
PAHC 2015-10-31 100000 0.00 0.00 -100.00 PAHC 2015-11-30 200000 96838.66 2982.40 -51.58 PAHC 2015-12-31 300000 182453.55 6055.54 -39.18 PAHC 2016-01-31 400000 318060.77 9480.20 -20.48 PAHC 2016-02-29 500000 344764.92 12464.39 -31.05 PAHC 2016-03-31 600000 437185.16 16168.09 -27.14 PAHC 2016-04-30 700000 411047.24 19819.06 -41.28 PAHC 2016-05-31 800000 467312.17 24608.33 -41.59 PAHC 2016-06-30 900000 554346.95 29707.77 -38.41 PAHC 2016-07-31 1000000 720431.19 34921.53 -27.96 PAHC 2016-08-31 1100000 964060.26 39722.30 -12.36 PAHC 2016-09-30 1200000 1185865.51 43630.08 -1.18 PAHC 2016-10-31 1300000 1227745.46 47311.96 -5.56 PAHC 2016-11-30 1400000 1403885.82 51143.38 0.28 PAHC 2016-12-31 1500000 1707220.84 58266.92 13.81 PAHC 2017-01-31 1600000 1555726.93 58266.92 -2.77 PAHC 2017-02-28 1700000 1725882.02 61970.63 1.52 PAHC 2017-03-31 1800000 1840843.70 65510.45 2.27 PAHC 2017-04-30 1900000 2056336.64 69120.56 8.23 PAHC 2017-05-31 2000000 2553415.14 72437.31 27.67 PAHC 2017-06-30 2100000 2786009.14 75195.93 32.67 PAHC 2017-07-31 2200000 2975727.81 77898.63 35.26 PAHC 2017-08-31 2300000 2856778.54 80472.64 24.21 PAHC 2017-09-30 2400000 3083017.91 83212.36 28.46 PAHC 2017-10-31 2500000 3234291.41 85904.15 29.37 PAHC 2017-11-30 2600000 3074531.33 88603.21 18.25 PAHC 2017-12-31 2700000 3067466.67 91566.17 13.61 PAHC 2018-01-31 2800000 3217099.13 94481.62 14.90 PAHC 2018-02-28 2900000 3744754.37 97392.83 29.13 PAHC 2018-03-31 3000000 3966874.68 99921.27 32.23 PAHC 2018-04-30 3100000 4335972.16 102505.25 39.87 PAHC 2018-05-31 3200000 4740473.61 104877.73 48.14 PAHC 2018-06-30 3300000 4929728.22 107051.65 49.39 PAHC 2018-07-31 3400000 5230015.21 109186.12 53.82 PAHC 2018-08-31 3500000 5350504.76 113358.15 52.87 PAHC 2018-09-30 3600000 4863064.81 113358.15 35.09 PAHC 2018-10-31 3700000 4964362.50 115665.49 34.17 PAHC 2018-11-30 3800000 4001211.52 118029.83 5.30 PAHC 2018-12-31 3900000 3890959.20 120987.54 -0.23 PAHC 2019-01-31 4000000 3875068.51 124121.35 -3.12 PAHC 2019-02-28 4100000 3729565.14 127288.92 -9.03 PAHC 2019-03-31 4200000 4315038.04 130758.73 2.74 PAHC 2019-04-30 4300000 4643278.10 133773.50 7.98 PAHC 2019-05-31 4400000 4042117.97 136650.37 -8.13 PAHC 2019-06-30 4500000 4448460.21 140020.78 -1.15 PAHC 2019-07-31 4600000 4457297.07 143183.33 -3.10 PAHC 2019-08-31 4700000 3122312.17 151201.56 -33.57 PAHC 2019-09-30 4800000 3225129.28 151201.56 -32.81 PAHC 2019-10-31 4900000 3736505.44 155947.65 -23.74 PAHC 2019-11-30 5000000 3883084.23 160061.18 -22.34 PAHC 2019-12-31 5100000 4077950.11 164234.80 -20.04 PAHC 2020-01-31 5200000 3989404.32 168187.37 -23.28 PAHC 2020-02-29 5300000 4353091.69 172399.67 -17.87 PAHC 2020-03-31 5400000 4262358.20 176349.12 -21.07 PAHC 2020-04-30 5500000 4822229.45 180540.23 -12.32 PAHC 2020-05-31 5600000 4836875.22 184613.55 -13.63 PAHC 2020-06-30 5700000 4953060.69 188544.37 -13.10 PAHC 2020-07-31 5800000 4462498.15 192390.52 -23.06 PAHC 2020-08-31 5900000 4220449.08 196665.86 -28.47 PAHC 2020-09-30 6000000 3506410.84 201517.87 -41.56 PAHC 2020-10-31 6100000 3406151.16 207186.80 -44.16 PAHC 2020-11-30 6200000 4027143.94 213189.20 -35.05 PAHC 2020-12-31 6300000 4246138.73 218647.72 -32.60 PAHC 2021-01-31 6400000 4639979.43 223721.29 -27.50 PAHC 2021-02-28 6500000 4929220.65 228522.05 -24.17 PAHC 2021-03-31 6600000 5686046.35 233034.69 -13.85 PAHC 2021-04-30 6700000 5812090.71 237034.69 -13.25 PAHC 2021-05-31 6800000 6789031.58 240831.20 -0.16 PAHC 2021-06-30 6900000 7057834.49 244384.86 2.29 PAHC 2021-07-31 7000000 5863463.31 247717.08 -16.24 PAHC 2021-08-31 7100000 6116883.71 251827.23 -13.85 PAHC 2021-09-30 7200000 5513073.81 255945.85 -23.43 PAHC 2021-10-31 7300000 5717026.13 260575.48 -21.68 PAHC 2021-11-30 7400000 5191973.12 265031.81 -29.84 PAHC 2021-12-31 7500000 5516506.58 270152.13 -26.45 PAHC 2022-01-31 7600000 5306546.33 274950.60 -30.18 PAHC 2022-02-28 7700000 5969444.87 280255.64 -22.47 PAHC 2022-03-31 7800000 5686054.97 285015.28 -27.10 PAHC 2022-04-30 7900000 5215309.46 289900.47 -33.98 PAHC 2022-05-31 8000000 5675473.41 295443.71 -29.06 PAHC 2022-06-30 8100000 5750293.93 300590.39 -29.01 PAHC 2022-07-31 8200000 5982451.77 305695.04 -27.04 PAHC 2022-08-31 8300000 4601467.74 310700.04 -44.56 PAHC 2022-09-30 8400000 4216066.28 317235.99 -49.81 PAHC 2022-10-31 8500000 4765425.77 324399.31 -43.94 PAHC 2022-11-30 8600000 4076084.17 331119.74 -52.60 PAHC 2022-12-31 8700000 4647083.21 346538.65 -46.59 PAHC 2023-01-31 8800000 5336695.04 346538.65 -39.36 PAHC 2023-02-28 8900000 5542989.38 352831.91 -37.72 PAHC 2023-03-31 9000000 5501134.81 359081.91 -38.88 PAHC 2023-04-30 9100000 5690088.84 365686.93 -37.47 PAHC 2023-05-31 9200000 4947442.21 371988.13 -46.22 PAHC 2023-06-30 9300000 5202274.47 379728.07 -44.06 PAHC 2023-07-31 9400000 5603694.81 386995.51 -40.39 PAHC 2023-08-31 9500000 5492653.38 393738.60 -42.18 PAHC 2023-09-30 9600000 5116050.36 400630.40 -46.71 PAHC 2023-10-31 9700000 4461550.63 408566.91 -54.00 PAHC 2023-11-30 9800000 4003858.21 417503.46 -59.14 PAHC 2023-12-31 9900000 4952015.22 427635.17 -49.98 PAHC 2024-01-31 10000000 4714114.21 436088.25 -52.86 PAHC 2024-02-29 10100000 5756811.39 445229.02 -43.00 PAHC 2024-03-31 10200000 5851328.93 452538.96 -42.63 PAHC 2024-04-30 10300000 7689835.62 460469.18 -25.34 PAHC 2024-05-31 10400000 8225899.95 466585.39 -20.90 PAHC 2024-06-30 10500000 7918167.52 472162.63 -24.59 PAHC 2024-07-31 10600000 9025228.17 478031.17 -14.86 PAHC 2024-08-31 10700000 10252106.85 488195.56 -4.19 PAHC 2024-09-30 10800000 10994164.33 488195.56 1.80 PAHC 2024-10-31 10900000 11393331.86 492791.15 4.53 PAHC 2024-11-30 11000000 11617349.32 497105.22 5.61 PAHC 2024-12-31 11100000 10528419.39 501353.30 -5.15 PAHC 2025-01-31 11200000 11039725.14 506177.23 -1.43 PAHC 2025-02-28 11300000 11615335.24 510788.71 2.79 PAHC 2025-03-31 11400000 10999188.42 514943.26 -3.52 PAHC 2025-04-30 11500000 9667800.87 519494.92 -15.93 PAHC 2025-05-31 11600000 12817356.42 524871.27 10.49 PAHC 2025-06-30 11700000 13509118.30 528939.62 15.46 PAHC 2025-07-31 11800000 14116449.06 532696.19 19.63 PAHC 2025-08-31 11900000 19989023.88 539223.74 67.97 PAHC 2025-09-30 12000000 21816992.03 539223.74 81.81 PAHC 2025-10-31 12100000 20663053.56 539223.74 70.77