JHHY	2024-05-31	100000	0.00	0.00	-100.00
JHHY	2024-06-30	200000	99730.98	3956.17	-50.13
JHHY	2024-07-31	300000	203245.98	7925.36	-32.25
JHHY	2024-08-31	400000	406344.17	15693.81	1.59
JHHY	2024-09-30	500000	410487.33	15693.81	-17.90
JHHY	2024-10-31	600000	503807.45	19518.34	-16.03
JHHY	2024-11-30	700000	610342.13	23395.51	-12.81
JHHY	2024-12-31	800000	692507.95	27231.93	-13.44
JHHY	2025-01-31	900000	800044.01	31160.43	-11.11
JHHY	2025-02-28	1000000	903791.78	35060.59	-9.62
JHHY	2025-03-31	1100000	988160.81	38949.97	-10.17
JHHY	2025-04-30	1200000	1080276.18	42881.72	-9.98
JHHY	2025-05-31	1300000	1193523.08	46850.76	-8.19
JHHY	2025-06-30	1400000	1310080.97	50778.33	-6.42
JHHY	2025-07-31	1500000	1407476.99	54655.05	-6.17
JHHY	2025-08-31	1600000	1619271.45	62399.67	1.20
JHHY	2025-09-30	1700000	1629879.40	62399.67	-4.12
JHHY	2025-10-31	1800000	1730200.15	66225.22	-3.88