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60586.15 -4.74 OHI 2017-07-31 2200000 2007655.50 63553.51 -8.74 OHI 2017-08-31 2300000 2127663.49 66760.70 -7.49 OHI 2017-09-30 2400000 2229126.42 69856.67 -7.12 OHI 2017-10-31 2500000 2108415.63 73056.67 -15.66 OHI 2017-11-30 2600000 2057259.51 76620.46 -20.87 OHI 2017-12-31 2700000 2211414.91 80298.29 -18.10 OHI 2018-01-31 2800000 2269843.97 83943.93 -18.93 OHI 2018-02-28 2900000 2236069.05 87757.81 -22.89 OHI 2018-03-31 3000000 2474701.99 91520.04 -17.51 OHI 2018-04-30 3100000 2476137.00 95309.36 -20.12 OHI 2018-05-31 3200000 3036761.28 99078.67 -5.10 OHI 2018-06-30 3300000 3173479.67 102370.31 -3.83 OHI 2018-07-31 3400000 3135148.81 105596.12 -7.79 OHI 2018-08-31 3500000 3700820.47 111976.42 5.74 OHI 2018-09-30 3600000 3669467.21 111976.42 1.93 OHI 2018-10-31 3700000 3837664.08 115072.39 3.72 OHI 2018-11-30 3800000 4478931.32 118053.02 17.87 OHI 2018-12-31 3900000 4241555.38 120670.13 8.76 OHI 2019-01-31 4000000 4968112.46 123615.64 24.20 OHI 2019-02-28 4100000 4531000.06 126211.70 10.51 OHI 2019-03-31 4200000 4922049.07 129018.32 17.19 OHI 2019-04-30 4300000 4659089.81 131649.90 8.35 OHI 2019-05-31 4400000 4790390.22 134485.97 8.87 OHI 2019-06-30 4500000 5046026.64 137306.85 12.13 OHI 2019-07-31 4600000 5083229.46 140033.87 10.50 OHI 2019-08-31 4700000 5908674.97 145247.66 25.72 OHI 2019-09-30 4800000 6069899.96 145247.66 26.46 OHI 2019-10-31 4900000 6503393.25 147670.14 32.72 OHI 2019-11-30 5000000 6302207.34 149945.46 26.04 OHI 2019-12-31 5100000 6452041.69 152350.46 26.51 OHI 2020-01-31 5200000 6491773.81 154750.27 24.84 OHI 2020-02-29 5300000 6222306.32 157128.95 17.40 OHI 2020-03-31 5400000 4237580.08 159667.67 -21.53 OHI 2020-04-30 5500000 4773098.14 163742.65 -13.22 OHI 2020-05-31 5600000 5213938.59 167435.41 -6.89 OHI 2020-06-30 5700000 5072115.94 170605.99 -11.02 OHI 2020-07-31 5800000 5631334.21 173913.96 -2.91 OHI 2020-08-31 5900000 5484840.11 177101.72 -7.04 OHI 2020-09-30 6000000 5398726.62 180318.19 -10.02 OHI 2020-10-31 6100000 5286022.50 183478.74 -13.34 OHI 2020-11-30 6200000 6580547.94 186841.22 6.14 OHI 2020-12-31 6300000 6885990.46 189592.25 9.30 OHI 2021-01-31 6400000 6970428.62 192446.95 8.91 OHI 2021-02-28 6500000 7247506.39 195140.19 11.50 OHI 2021-03-31 6600000 7246452.96 197828.36 9.79 OHI 2021-04-30 6700000 7616281.56 200428.46 13.68 OHI 2021-05-31 6800000 7435931.85 203056.58 9.35 OHI 2021-06-30 6900000 7465671.12 205722.54 8.20 OHI 2021-07-31 7000000 7563092.48 208464.52 8.04 OHI 2021-08-31 7100000 7082902.22 211240.75 -0.24 OHI 2021-09-30 7200000 6417438.07 214200.21 -10.87 OHI 2021-10-31 7300000 6385688.22 217496.19 -12.52 OHI 2021-11-30 7400000 6169636.71 220817.34 -16.63 OHI 2021-12-31 7500000 6641702.75 224457.68 -11.44 OHI 2022-01-31 7600000 7170581.88 227782.15 -5.65 OHI 2022-02-28 7700000 6515813.24 231303.27 -15.38 OHI 2022-03-31 7800000 7318260.20 234860.73 -6.18 OHI 2022-04-30 7900000 6064452.65 238008.35 -23.23 OHI 2022-05-31 8000000 7203972.68 241987.66 -9.95 OHI 2022-06-30 8100000 6918074.22 245408.80 -14.59 OHI 2022-07-31 8200000 7715349.09 248882.23 -5.91 OHI 2022-08-31 8300000 8232572.58 252068.97 -0.81 OHI 2022-09-30 8400000 7524392.19 255150.64 -10.42 OHI 2022-10-31 8500000 8212475.76 258416.48 -3.38 OHI 2022-11-30 8600000 7919862.03 261554.22 -7.91 OHI 2022-12-31 8700000 7503638.44 268466.48 -13.75 OHI 2023-01-31 8800000 7903653.45 268466.48 -10.19 OHI 2023-02-28 8900000 7283401.85 271870.16 -18.16 OHI 2023-03-31 9000000 7553291.93 275567.02 -16.07 OHI 2023-04-30 9100000 7474061.49 279299.75 -17.87 OHI 2023-05-31 9200000 8437364.78 283038.07 -8.29 OHI 2023-06-30 9300000 8790366.79 286424.46 -5.48 OHI 2023-07-31 9400000 9240747.48 289678.61 -1.69 OHI 2023-08-31 9500000 9318015.13 292835.17 -1.92 OHI 2023-09-30 9600000 9811821.03 295893.28 2.21 OHI 2023-10-31 9700000 9894858.74 298938.34 2.01 OHI 2023-11-30 9800000 9586809.87 301946.77 -2.18 OHI 2023-12-31 9900000 9353142.40 305060.09 -5.52 OHI 2024-01-31 10000000 8940745.93 308301.58 -10.59 OHI 2024-02-29 10100000 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363447.87 27.87 OHI 2025-10-31 12100000 14955880.49 363447.87 23.60