
PHB 2015-10-31 100000 0.00 0.00 -100.00 PHB 2015-11-30 200000 97596.95 5461.50 -51.20 PHB 2015-12-31 300000 191976.18 11007.81 -36.01 PHB 2016-01-31 400000 287179.57 16754.93 -28.21 PHB 2016-02-29 500000 391363.68 22596.06 -21.73 PHB 2016-03-31 600000 503576.52 28290.82 -16.07 PHB 2016-04-30 700000 619174.60 33908.79 -11.55 PHB 2016-05-31 800000 714448.34 39385.25 -10.69 PHB 2016-06-30 900000 826065.92 44894.89 -8.21 PHB 2016-07-31 1000000 934567.15 50326.72 -6.54 PHB 2016-08-31 1100000 1046987.52 55720.46 -4.82 PHB 2016-09-30 1200000 1151764.14 61036.78 -4.02 PHB 2016-10-31 1300000 1239317.86 66344.64 -4.67 PHB 2016-11-30 1400000 1332254.65 71703.70 -4.84 PHB 2016-12-31 1500000 1548606.31 82416.51 3.24 PHB 2017-01-31 1600000 1556023.65 82416.51 -2.75 PHB 2017-02-28 1700000 1659426.21 87707.52 -2.39 PHB 2017-03-31 1800000 1749144.41 92990.14 -2.83 PHB 2017-04-30 1900000 1863783.27 98300.81 -1.91 PHB 2017-05-31 2000000 1968909.29 103572.29 -1.55 PHB 2017-06-30 2100000 2069839.99 108824.39 -1.44 PHB 2017-07-31 2200000 2175544.01 114082.02 -1.11 PHB 2017-08-31 2300000 2268384.52 119325.85 -1.37 PHB 2017-09-30 2400000 2376947.37 124577.96 -0.96 PHB 2017-10-31 2500000 2472895.97 129810.82 -1.08 PHB 2017-11-30 2600000 2563546.50 135065.68 -1.40 PHB 2017-12-31 2700000 2659284.06 140331.61 -1.51 PHB 2018-01-31 2800000 2744618.28 145603.09 -1.98 PHB 2018-02-28 2900000 2802625.91 150922.24 -3.36 PHB 2018-03-31 3000000 2893086.79 156298.58 -3.56 PHB 2018-04-30 3100000 2983384.81 161701.07 -3.76 PHB 2018-05-31 3200000 3073411.37 167124.06 -3.96 PHB 2018-06-30 3300000 3155993.47 172552.94 -4.36 PHB 2018-07-31 3400000 3291486.93 178014.44 -3.19 PHB 2018-08-31 3500000 3500766.85 188822.37 0.02 PHB 2018-09-30 3600000 3498878.59 188822.37 -2.81 PHB 2018-10-31 3700000 3536569.35 194210.30 -4.42 PHB 2018-11-30 3800000 3602511.72 199695.76 -5.20 PHB 2018-12-31 3900000 3626194.53 205217.57 -7.02 PHB 2019-01-31 4000000 3886520.07 210880.09 -2.84 PHB 2019-02-28 4100000 4014749.07 216311.92 -2.08 PHB 2019-03-31 4200000 4134539.93 221691.15 -1.56 PHB 2019-04-30 4300000 4266112.03 227041.61 -0.79 PHB 2019-05-31 4400000 4298883.82 232372.10 -2.30 PHB 2019-06-30 4500000 4505662.88 237765.84 0.13 PHB 2019-07-31 4600000 4600644.02 243034.55 0.01 PHB 2019-08-31 4700000 4832765.74 253555.40 2.82 PHB 2019-09-30 4800000 4825159.38 253555.40 0.52 PHB 2019-10-31 4900000 4915069.62 258824.10 0.31 PHB 2019-11-30 5000000 5025475.40 264081.72 0.51 PHB 2019-12-31 5100000 5187422.69 269336.59 1.71 PHB 2020-01-31 5200000 5254479.02 274528.69 1.05 PHB 2020-02-29 5300000 5281588.71 279745.18 -0.35 PHB 2020-03-31 5400000 4725668.42 285022.22 -12.49 PHB 2020-04-30 5500000 5118279.38 291142.17 -6.94 PHB 2020-05-31 5600000 5374176.91 296915.85 -4.03 PHB 2020-06-30 5700000 5474011.44 302431.57 -3.96 PHB 2020-07-31 5800000 5826132.92 307935.14 0.45 PHB 2020-08-31 5900000 5920239.32 313240.18 0.34 PHB 2020-09-30 6000000 5905464.81 318525.59 -1.58 PHB 2020-10-31 6100000 6007741.41 323867.47 -1.51 PHB 2020-11-30 6200000 6324884.63 329249.61 2.01 PHB 2020-12-31 6300000 6501652.03 334447.11 3.20 PHB 2021-01-31 6400000 6550969.37 339604.41 2.36 PHB 2021-02-28 6500000 6643660.86 344767.03 2.21 PHB 2021-03-31 6600000 6770881.74 349916.36 2.59 PHB 2021-04-30 6700000 6895633.91 355078.98 2.92 PHB 2021-05-31 6800000 6984826.81 360228.32 2.72 PHB 2021-06-30 6900000 7139427.75 365375.00 3.47 PHB 2021-07-31 7000000 7235518.55 370482.25 3.36 PHB 2021-08-31 7100000 7361913.50 375607.82 3.69 PHB 2021-09-30 7200000 7416126.68 380704.66 3.00 PHB 2021-10-31 7300000 7496732.77 385832.87 2.69 PHB 2021-11-30 7400000 7479692.47 390992.83 1.08 PHB 2021-12-31 7500000 7694543.66 396217.49 2.59 PHB 2022-01-31 7600000 7565864.77 401372.13 -0.45 PHB 2022-02-28 7700000 7580619.79 406685.62 -1.55 PHB 2022-03-31 7800000 7569366.77 412050.43 -2.96 PHB 2022-04-30 7900000 7352175.65 417500.02 -6.93 PHB 2022-05-31 8000000 7591709.00 423172.17 -5.10 PHB 2022-06-30 8100000 7224690.65 428765.01 -10.81 PHB 2022-07-31 8200000 7732438.65 434650.83 -5.70 PHB 2022-08-31 8300000 7511201.47 440281.46 -9.50 PHB 2022-09-30 8400000 7329906.39 446129.41 -12.74 PHB 2022-10-31 8500000 7626085.17 452050.08 -10.28 PHB 2022-11-30 8600000 7972845.07 457946.30 -7.29 PHB 2022-12-31 8700000 8038262.55 469524.66 -7.61 PHB 2023-01-31 8800000 8263634.17 469524.66 -6.10 PHB 2023-02-28 8900000 8153937.49 475171.19 -8.38 PHB 2023-03-31 9000000 8422406.28 481005.49 -6.42 PHB 2023-04-30 9100000 8502766.52 486706.75 -6.56 PHB 2023-05-31 9200000 8534397.59 492463.80 -7.23 PHB 2023-06-30 9300000 8708669.04 498207.62 -6.36 PHB 2023-07-31 9400000 8859292.74 503941.57 -5.75 PHB 2023-08-31 9500000 8893723.49 509668.95 -6.38 PHB 2023-09-30 9600000 8802969.16 515396.32 -8.30 PHB 2023-10-31 9700000 8830932.19 521306.49 -8.96 PHB 2023-11-30 9800000 9325362.35 527154.44 -4.84 PHB 2023-12-31 9900000 9659049.20 532766.11 -2.43 PHB 2024-01-31 10000000 9732466.64 538300.15 -2.68 PHB 2024-02-29 10100000 9777481.93 543797.67 -3.19 PHB 2024-03-31 10200000 9959550.26 549340.91 -2.36 PHB 2024-04-30 10300000 9865840.54 554884.15 -4.22 PHB 2024-05-31 10400000 10077601.48 560489.53 -3.10 PHB 2024-06-30 10500000 10171718.98 566038.92 -3.13 PHB 2024-07-31 10600000 10414846.11 571616.16 -1.75 PHB 2024-08-31 10700000 10724496.30 582536.47 0.23 PHB 2024-09-30 10800000 10800226.66 582536.47 0.00 PHB 2024-10-31 10900000 10706314.68 587936.04 -1.78 PHB 2024-11-30 11000000 10907363.96 593436.59 -0.84 PHB 2024-12-31 11100000 10827701.23 598877.28 -2.45 PHB 2025-01-31 11200000 11006106.95 604399.09 -1.73 PHB 2025-02-28 11300000 11167206.79 609896.62 -1.18 PHB 2025-03-31 11400000 11113637.34 615373.07 -2.51 PHB 2025-04-30 11500000 11207207.21 620897.93 -2.55 PHB 2025-05-31 11600000 11401341.74 626447.32 -1.71 PHB 2025-06-30 11700000 11665645.56 631941.83 -0.29 PHB 2025-07-31 11800000 11682843.24 637361.88 -0.99 PHB 2025-08-31 11900000 12011242.03 648205.16 0.93 PHB 2025-09-30 12000000 12043651.79 648205.16 0.36 PHB 2025-10-31 12100000 12069580.59 648205.16 -0.25