
RHP 2015-10-31 100000 0.00 0.00 -100.00 RHP 2015-11-30 200000 100276.81 1845.36 -49.86 RHP 2015-12-31 300000 189236.48 3664.53 -36.92 RHP 2016-01-31 400000 266138.00 5668.54 -33.47 RHP 2016-02-29 500000 374122.47 7815.39 -25.18 RHP 2016-03-31 600000 505875.84 9826.65 -15.69 RHP 2016-04-30 700000 607964.16 11798.26 -13.15 RHP 2016-05-31 800000 674010.70 13738.50 -15.75 RHP 2016-06-30 900000 796892.22 15733.31 -11.46 RHP 2016-07-31 1000000 994900.14 17690.26 -0.51 RHP 2016-08-31 1100000 1050138.40 19461.42 -4.53 RHP 2016-09-30 1200000 1028147.22 21348.57 -14.32 RHP 2016-10-31 1300000 1181809.96 23439.31 -9.09 RHP 2016-11-30 1400000 1496611.65 25409.37 6.90 RHP 2016-12-31 1500000 1807786.39 28690.47 20.52 RHP 2017-01-31 1600000 1755282.89 28690.47 9.71 RHP 2017-02-28 1700000 1956501.41 30347.47 15.09 RHP 2017-03-31 1800000 1971683.12 31888.78 9.54 RHP 2017-04-30 1900000 2138664.04 33531.89 12.56 RHP 2017-05-31 2000000 2260761.23 35099.54 13.04 RHP 2017-06-30 2100000 2345593.79 36644.18 11.69 RHP 2017-07-31 2200000 2389851.29 38182.64 8.63 RHP 2017-08-31 2300000 2363399.96 39774.49 2.76 RHP 2017-09-30 2400000 2590444.81 41453.75 7.94 RHP 2017-10-31 2500000 2844535.39 43014.30 13.78 RHP 2017-11-30 2600000 3093619.96 44525.33 18.99 RHP 2017-12-31 2700000 3172533.16 45965.42 17.50 RHP 2018-01-31 2800000 3628939.77 47406.13 29.60 RHP 2018-02-28 2900000 3360223.45 48727.14 15.87 RHP 2018-03-31 3000000 3885371.64 50166.19 29.51 RHP 2018-04-30 3100000 4035198.52 51482.50 30.17 RHP 2018-05-31 3200000 4425342.08 52758.01 38.29 RHP 2018-06-30 3300000 4485453.09 53944.11 35.92 RHP 2018-07-31 3400000 4689447.26 55163.48 37.92 RHP 2018-08-31 3500000 5098664.38 57462.69 45.68 RHP 2018-09-30 3600000 4951559.60 57462.69 37.54 RHP 2018-10-31 3700000 4549225.14 58631.59 22.95 RHP 2018-11-30 3800000 4442598.06 59946.00 16.91 RHP 2018-12-31 3900000 4086600.46 61277.56 4.78 RHP 2019-01-31 4000000 5046192.44 62802.65 26.15 RHP 2019-02-28 4100000 5188388.61 64062.09 26.55 RHP 2019-03-31 4200000 5367885.95 65270.99 27.81 RHP 2019-04-30 4300000 5291787.18 66479.74 23.06 RHP 2019-05-31 4400000 5414569.55 67724.45 23.06 RHP 2019-06-30 4500000 5593608.86 68980.26 24.30 RHP 2019-07-31 4600000 5267199.09 70229.32 14.50 RHP 2019-08-31 4700000 5802262.30 72837.84 23.45 RHP 2019-09-30 4800000 5958863.20 72837.84 24.14 RHP 2019-10-31 4900000 6235163.91 74078.22 27.25 RHP 2019-11-30 5000000 6713852.53 75242.10 34.28 RHP 2019-12-31 5100000 6619509.05 76384.82 29.79 RHP 2020-01-31 5200000 6594011.66 77549.24 26.81 RHP 2020-02-29 5300000 5471320.35 78712.71 3.23 RHP 2020-03-31 5400000 2872457.38 80124.34 -46.81 RHP 2020-04-30 5500000 2935719.04 83070.71 -46.62 RHP 2020-05-31 5600000 2943469.11 86116.71 -47.44 RHP 2020-06-30 5700000 3076856.28 88926.49 -46.02 RHP 2020-07-31 5800000 2943988.25 91942.17 -49.24 RHP 2020-08-31 5900000 3633096.85 95206.94 -38.42 RHP 2020-09-30 6000000 3600969.85 97852.44 -39.98 RHP 2020-10-31 6100000 4002658.07 100443.12 -34.38 RHP 2020-11-30 6200000 6608765.88 102956.31 6.59 RHP 2020-12-31 6300000 7081146.62 104503.34 12.40 RHP 2021-01-31 6400000 6877975.37 106059.76 7.47 RHP 2021-02-28 6500000 8312734.49 107552.52 27.89 RHP 2021-03-31 6600000 8435513.83 108831.29 27.81 RHP 2021-04-30 6700000 8659327.80 110099.52 29.24 RHP 2021-05-31 6800000 8339616.77 111328.48 22.64 RHP 2021-06-30 6900000 8891857.31 112612.18 28.87 RHP 2021-07-31 7000000 8735889.01 113896.86 24.80 RHP 2021-08-31 7100000 9570786.93 115213.52 34.80 RHP 2021-09-30 7200000 9743156.54 116405.70 35.32 RHP 2021-10-31 7300000 10055812.46 117556.84 37.75 RHP 2021-11-30 7400000 9187044.69 118695.67 24.15 RHP 2021-12-31 7500000 11038888.68 120040.11 47.19 RHP 2022-01-31 7600000 10707000.23 121119.91 40.88 RHP 2022-02-28 7700000 10775962.76 122301.24 39.95 RHP 2022-03-31 7800000 11450251.02 123426.23 46.80 RHP 2022-04-30 7900000 11636962.38 124486.11 47.30 RHP 2022-05-31 8000000 11211531.12 125563.12 40.14 RHP 2022-06-30 8100000 9626259.89 126611.34 18.84 RHP 2022-07-31 8200000 11326118.76 127920.92 38.12 RHP 2022-08-31 8300000 10610594.02 129051.25 27.84 RHP 2022-09-30 8400000 9587342.06 130280.51 14.14 RHP 2022-10-31 8500000 11698571.71 131562.89 37.63 RHP 2022-11-30 8600000 12144920.88 132687.87 41.22 RHP 2022-12-31 8700000 11041191.01 135010.90 26.91 RHP 2023-01-31 8800000 12541162.16 135010.90 42.51 RHP 2023-02-28 8900000 12625241.53 136091.86 41.86 RHP 2023-03-31 9000000 12305491.15 137139.09 36.73 RHP 2023-04-30 9100000 12396373.35 138259.79 36.22 RHP 2023-05-31 9200000 12783851.86 139363.91 38.95 RHP 2023-06-30 9300000 13049780.36 140441.03 40.32 RHP 2023-07-31 9400000 13483121.67 141495.66 43.44 RHP 2023-08-31 9500000 12121164.69 142551.63 27.59 RHP 2023-09-30 9600000 11969194.08 143722.31 24.68 RHP 2023-10-31 9700000 12405601.05 144925.25 27.89 RHP 2023-11-30 9800000 14659166.22 146080.38 49.58 RHP 2023-12-31 9900000 16185108.07 147057.14 63.49 RHP 2024-01-31 10000000 16260250.73 147954.96 62.60 RHP 2024-02-29 10100000 17634294.99 148837.73 74.60 RHP 2024-03-31 10200000 17304757.38 149682.18 69.65 RHP 2024-04-30 10300000 15879416.15 150544.33 54.17 RHP 2024-05-31 10400000 15917228.23 151491.66 53.05 RHP 2024-06-30 10500000 15222155.50 152434.96 44.97 RHP 2024-07-31 10600000 15423611.66 153453.50 45.51 RHP 2024-08-31 10700000 16153664.68 155383.46 50.97 RHP 2024-09-30 10800000 16663322.25 155383.46 54.29 RHP 2024-10-31 10900000 16732746.49 156307.76 53.51 RHP 2024-11-30 11000000 18434551.82 157237.74 67.59 RHP 2024-12-31 11100000 16494947.01 158088.44 48.60 RHP 2025-01-31 11200000 16676194.39 159063.29 48.89 RHP 2025-02-28 11300000 15825120.74 160027.51 40.05 RHP 2025-03-31 11400000 14728305.36 161070.70 29.20 RHP 2025-04-30 11500000 14261228.26 162151.55 24.01 RHP 2025-05-31 11600000 15856776.57 163286.75 36.70 RHP 2025-06-30 11700000 16213277.62 164318.21 38.58 RHP 2025-07-31 11800000 15713790.11 165303.92 33.17 RHP 2025-08-31 11900000 16536702.98 167392.48 38.96 RHP 2025-09-30 12000000 14996691.42 167392.48 24.97 RHP 2025-10-31 12100000 15227693.86 167392.48 25.85