JHMU	2023-11-30	100000	0.00	0.00	-100.00
JHMU	2023-12-31	200000	102192.30	3792.91	-48.90
JHMU	2024-01-31	300000	202964.07	7511.62	-32.35
JHMU	2024-02-29	400000	302577.67	11205.75	-24.36
JHMU	2024-03-31	500000	402107.01	14914.95	-19.58
JHMU	2024-04-30	600000	496328.78	18637.96	-17.28
JHMU	2024-05-31	700000	595003.45	22381.17	-15.00
JHMU	2024-06-30	800000	684587.63	26129.30	-14.43
JHMU	2024-07-31	900000	790223.84	29949.74	-12.20
JHMU	2024-08-31	1000000	996148.77	37487.25	-0.39
JHMU	2024-09-30	1100000	1005033.23	37487.25	-8.63
JHMU	2024-10-31	1200000	1087076.59	41206.80	-9.41
JHMU	2024-11-30	1300000	1198883.21	44994.68	-7.78
JHMU	2024-12-31	1400000	1268592.72	48735.79	-9.39
JHMU	2025-01-31	1500000	1368888.45	52568.68	-8.74
JHMU	2025-02-28	1600000	1481464.31	56404.51	-7.41
JHMU	2025-03-31	1700000	1551018.28	60222.03	-8.76
JHMU	2025-04-30	1800000	1634910.51	64089.00	-9.17
JHMU	2025-05-31	1900000	1725471.22	68012.27	-9.19
JHMU	2025-06-30	2000000	1838693.75	71961.71	-8.07
JHMU	2025-07-31	2100000	1923407.84	75874.08	-8.41
JHMU	2025-08-31	2200000	2138479.13	83710.92	-2.80
JHMU	2025-09-30	2300000	2176902.41	83710.92	-5.35
JHMU	2025-10-31	2400000	2277712.64	87553.82	-5.10