
JHMD 2016-12-31 100000 100000.00 4012.84 0.00 JHMD 2017-01-31 200000 103194.22 4012.84 -48.40 JHMD 2017-02-28 300000 204752.78 7893.32 -31.75 JHMD 2017-03-31 400000 312816.06 11724.74 -21.80 JHMD 2017-04-30 500000 423259.12 15481.31 -15.35 JHMD 2017-05-31 600000 542559.67 19117.68 -9.57 JHMD 2017-06-30 700000 633423.21 22614.18 -9.51 JHMD 2017-07-31 800000 748963.18 26187.52 -6.38 JHMD 2017-08-31 900000 854295.27 29636.28 -5.08 JHMD 2017-09-30 1000000 976608.28 33105.37 -2.34 JHMD 2017-10-31 1100000 1094239.13 36474.64 -0.52 JHMD 2017-11-30 1200000 1204867.75 39797.45 0.41 JHMD 2017-12-31 1300000 1311550.65 43114.75 0.89 JHMD 2018-01-31 1400000 1480212.57 46387.11 5.73 JHMD 2018-02-28 1500000 1510782.79 49501.40 0.72 JHMD 2018-03-31 1600000 1604486.01 52848.68 0.28 JHMD 2018-04-30 1700000 1724605.67 56207.20 1.45 JHMD 2018-05-31 1800000 1796398.53 59491.28 -0.20 JHMD 2018-06-30 1900000 1820141.19 62795.97 -4.20 JHMD 2018-07-31 2000000 1971103.63 66277.86 -1.44 JHMD 2018-08-31 2100000 2124144.05 73095.12 1.15 JHMD 2018-09-30 2200000 2146803.63 73095.12 -2.42 JHMD 2018-10-31 2300000 2059770.60 76486.10 -10.44 JHMD 2018-11-30 2400000 2162713.15 80159.87 -9.89 JHMD 2018-12-31 2500000 2139296.84 83828.24 -14.43 JHMD 2019-01-31 2600000 2394860.62 87755.97 -7.89 JHMD 2019-02-28 2700000 2558967.62 91424.35 -5.22 JHMD 2019-03-31 2800000 2667350.79 94994.51 -4.74 JHMD 2019-04-30 2900000 2835836.59 98507.59 -2.21 JHMD 2019-05-31 3000000 2787372.67 101989.49 -7.09 JHMD 2019-06-30 3100000 2984181.17 105634.73 -3.74 JHMD 2019-07-31 3200000 3014902.02 109156.48 -5.78 JHMD 2019-08-31 3300000 3154190.82 116476.77 -4.42 JHMD 2019-09-30 3400000 3241315.35 116476.77 -4.67 JHMD 2019-10-31 3500000 3458352.90 120098.38 -1.19 JHMD 2019-11-30 3600000 3603174.12 123535.99 0.09 JHMD 2019-12-31 3700000 3758762.41 126985.21 1.59 JHMD 2020-01-31 3800000 3760602.39 130318.55 -1.04 JHMD 2020-02-29 3900000 3558355.98 133772.78 -8.76 JHMD 2020-03-31 4000000 3120766.13 137478.68 -21.98 JHMD 2020-04-30 4100000 3427343.21 142095.48 -16.41 JHMD 2020-05-31 4200000 3721608.96 146347.19 -11.39 JHMD 2020-06-30 4300000 3897517.26 150193.34 -9.36 JHMD 2020-07-31 4400000 4051075.41 154033.29 -7.93 JHMD 2020-08-31 4500000 4389900.63 157762.55 -2.45 JHMD 2020-09-30 4600000 4382768.12 161368.49 -4.72 JHMD 2020-10-31 4700000 4329209.64 164985.12 -7.89 JHMD 2020-11-30 4800000 5040555.47 168749.76 5.01 JHMD 2020-12-31 4900000 5349897.94 172022.44 9.18 JHMD 2021-01-31 5000000 5386590.22 175230.65 7.73 JHMD 2021-02-28 5100000 5637177.27 178448.16 10.53 JHMD 2021-03-31 5200000 5891670.20 181561.48 13.30 JHMD 2021-04-30 5300000 6134078.78 184605.71 15.74 JHMD 2021-05-31 5400000 6493852.80 187575.19 20.26 JHMD 2021-06-30 5500000 6426245.28 190463.69 16.84 JHMD 2021-07-31 5600000 6591712.18 193418.77 17.71 JHMD 2021-08-31 5700000 6775758.51 196341.90 18.87 JHMD 2021-09-30 5800000 6644975.61 199213.81 14.57 JHMD 2021-10-31 5900000 6930691.45 202202.45 17.47 JHMD 2021-11-30 6000000 6733183.05 205092.38 12.22 JHMD 2021-12-31 6100000 7012990.74 208156.19 14.97 JHMD 2022-01-31 6200000 6898917.25 211105.18 11.27 JHMD 2022-02-28 6300000 6752011.39 214145.61 7.17 JHMD 2022-03-31 6400000 6881064.97 217342.55 7.52 JHMD 2022-04-30 6500000 6528655.41 220488.19 0.44 JHMD 2022-05-31 6600000 6761151.08 223879.17 2.44 JHMD 2022-06-30 6700000 6137834.47 227158.93 -8.39 JHMD 2022-07-31 6800000 6521869.48 230862.64 -4.09 JHMD 2022-08-31 6900000 6242070.61 234399.96 -9.54 JHMD 2022-09-30 7000000 5735701.43 238193.58 -18.06 JHMD 2022-10-31 7100000 6171241.48 242104.41 -13.08 JHMD 2022-11-30 7200000 7099298.36 245990.93 -1.40 JHMD 2022-12-31 7300000 7126634.54 252977.70 -2.37 JHMD 2023-01-31 7400000 7730998.23 252977.70 4.47 JHMD 2023-02-28 7500000 7650673.70 256218.14 2.01 JHMD 2023-03-31 7600000 7967754.97 259535.99 4.84 JHMD 2023-04-30 7700000 8290298.77 262767.00 7.67 JHMD 2023-05-31 7800000 8050113.62 265943.62 3.21 JHMD 2023-06-30 7900000 8372116.75 269199.89 5.98 JHMD 2023-07-31 8000000 8725330.28 272411.20 9.07 JHMD 2023-08-31 8100000 8504021.30 275567.76 4.99 JHMD 2023-09-30 8200000 8339250.75 278811.46 1.70 JHMD 2023-10-31 8300000 8187979.87 282256.53 -1.35 JHMD 2023-11-30 8400000 8955976.78 285677.09 6.62 JHMD 2023-12-31 8500000 9417456.85 288834.75 10.79 JHMD 2024-01-31 8600000 9467375.68 291932.64 10.09 JHMD 2024-02-29 8700000 9793879.64 294996.37 12.57 JHMD 2024-03-31 8800000 10289607.44 297990.38 16.93 JHMD 2024-04-30 8900000 10023685.99 300921.21 12.63 JHMD 2024-05-31 9000000 10589003.24 303932.35 17.66 JHMD 2024-06-30 9100000 10231347.63 306787.05 12.43 JHMD 2024-07-31 9200000 10566662.78 309781.96 14.86 JHMD 2024-08-31 9300000 11069813.13 315649.08 19.03 JHMD 2024-09-30 9400000 11161351.65 315649.08 18.74 JHMD 2024-10-31 9500000 10691844.48 318494.03 12.55 JHMD 2024-11-30 9600000 10772229.65 321463.15 12.21 JHMD 2024-12-31 9700000 10404883.34 324442.89 7.27 JHMD 2025-01-31 9800000 10976963.27 327572.78 12.01 JHMD 2025-02-28 9900000 11494751.00 330593.93 16.11 JHMD 2025-03-31 10000000 11653632.48 333437.26 16.54 JHMD 2025-04-30 10100000 12204064.96 336292.77 20.83 JHMD 2025-05-31 10200000 12867552.17 339065.93 26.15 JHMD 2025-06-30 10300000 13075610.92 341667.38 26.95 JHMD 2025-07-31 10400000 12977765.39 344283.47 24.79 JHMD 2025-08-31 10500000 13762478.47 349478.87 31.07 JHMD 2025-09-30 10600000 13972165.26 349478.87 31.81 JHMD 2025-10-31 10700000 14188841.79 349478.87 32.61