
JHPI 2021-12-31 100000 0.00 0.00 -100.00 JHPI 2022-01-31 200000 97766.40 3939.33 -51.12 JHPI 2022-02-28 300000 194202.89 7979.74 -35.27 JHPI 2022-03-31 400000 295615.32 12077.76 -26.10 JHPI 2022-04-30 500000 375987.39 16152.74 -24.80 JHPI 2022-05-31 600000 482445.02 20467.74 -19.59 JHPI 2022-06-30 700000 555656.41 24706.82 -20.62 JHPI 2022-07-31 800000 683573.00 29131.60 -14.55 JHPI 2022-08-31 900000 771116.80 33377.34 -14.32 JHPI 2022-09-30 1000000 830894.71 37714.80 -16.91 JHPI 2022-10-31 1100000 913854.08 42183.07 -16.92 JHPI 2022-11-30 1200000 1035728.46 46802.01 -13.69 JHPI 2022-12-31 1300000 1208727.88 55920.79 -7.02 JHPI 2023-01-31 1400000 1295796.61 55920.79 -7.44 JHPI 2023-02-28 1500000 1361478.59 60215.77 -9.23 JHPI 2023-03-31 1600000 1363969.67 64664.56 -14.75 JHPI 2023-04-30 1700000 1474689.90 69397.17 -13.25 JHPI 2023-05-31 1800000 1558360.91 74112.37 -13.42 JHPI 2023-06-30 1900000 1654877.56 78878.82 -12.90 JHPI 2023-07-31 2000000 1779466.14 83621.53 -11.03 JHPI 2023-08-31 2100000 1869455.06 88331.84 -10.98 JHPI 2023-09-30 2200000 1930063.85 93059.97 -12.27 JHPI 2023-10-31 2300000 1958078.05 98001.91 -14.87 JHPI 2023-11-30 2400000 2178524.68 102954.85 -9.23 JHPI 2023-12-31 2500000 2336022.26 107650.79 -6.56 JHPI 2024-01-31 2600000 2481347.76 112268.02 -4.56 JHPI 2024-02-29 2700000 2591982.84 116782.29 -4.00 JHPI 2024-03-31 2800000 2725378.00 121289.63 -2.67 JHPI 2024-04-30 2900000 2753962.21 125745.96 -5.04 JHPI 2024-05-31 3000000 2913785.68 130294.93 -2.87 JHPI 2024-06-30 3100000 3011915.70 134749.27 -2.84 JHPI 2024-07-31 3200000 3117174.71 139227.96 -2.59 JHPI 2024-08-31 3300000 3373128.10 148074.10 2.22 JHPI 2024-09-30 3400000 3441242.05 148074.10 1.21 JHPI 2024-10-31 3500000 3506872.01 152373.33 0.20 JHPI 2024-11-30 3600000 3621443.16 156724.94 0.60 JHPI 2024-12-31 3700000 3627922.03 161054.88 -1.95 JHPI 2025-01-31 3800000 3756197.59 165471.25 -1.15 JHPI 2025-02-28 3900000 3873468.97 169889.00 -0.68 JHPI 2025-03-31 4000000 3905987.05 174296.61 -2.35 JHPI 2025-04-30 4100000 3934483.55 178758.91 -4.04 JHPI 2025-05-31 4200000 4091072.73 183291.79 -2.59 JHPI 2025-06-30 4300000 4233398.51 187775.49 -1.55 JHPI 2025-07-31 4400000 4362842.83 192204.19 -0.84 JHPI 2025-08-31 4500000 4608206.46 200968.44 2.40 JHPI 2025-09-30 4600000 4656438.84 200968.44 1.23 JHPI 2025-10-31 4700000 4685579.35 200968.44 -0.31