
TBHC 2015-10-31 100000 0.00 0.00 -100.00 TBHC 2015-11-30 200000 63105.96 4290.00 -68.45 TBHC 2015-12-31 300000 162759.85 11224.82 -45.75 TBHC 2016-01-31 400000 216988.87 18342.25 -45.75 TBHC 2016-02-29 500000 384039.14 26874.68 -23.19 TBHC 2016-03-31 600000 590016.27 33695.96 -1.66 TBHC 2016-04-30 700000 649254.94 39540.50 -7.25 TBHC 2016-05-31 800000 606480.39 45634.34 -24.19 TBHC 2016-06-30 900000 779628.13 53108.18 -13.37 TBHC 2016-07-31 1000000 908846.49 59635.60 -9.12 TBHC 2016-08-31 1100000 829614.03 66210.22 -24.58 TBHC 2016-09-30 1200000 903107.16 74146.73 -24.74 TBHC 2016-10-31 1300000 1004599.83 82276.81 -22.72 TBHC 2016-11-30 1400000 1331267.31 90624.05 -4.91 TBHC 2016-12-31 1500000 1608498.81 103707.21 7.23 TBHC 2017-01-31 1600000 1439456.05 103707.21 -10.03 TBHC 2017-02-28 1700000 1255286.30 111087.28 -26.16 TBHC 2017-03-31 1800000 1484655.97 119730.32 -17.52 TBHC 2017-04-30 1900000 1502943.89 127801.35 -20.90 TBHC 2017-05-31 2000000 1233820.66 136333.77 -38.31 TBHC 2017-06-30 2100000 1514602.44 147334.87 -27.88 TBHC 2017-07-31 2200000 1467745.04 156978.07 -33.28 TBHC 2017-08-31 2300000 1934605.79 167788.88 -15.89 TBHC 2017-09-30 2400000 2016788.03 176446.89 -15.97 TBHC 2017-10-31 2500000 2163833.87 184943.07 -13.45 TBHC 2017-11-30 2600000 2516550.80 193432.03 -3.21 TBHC 2017-12-31 2700000 2406477.38 201042.38 -10.87 TBHC 2018-01-31 2800000 2221697.87 209396.60 -20.65 TBHC 2018-02-28 2900000 1914314.28 218529.02 -33.99 TBHC 2018-03-31 3000000 2225814.29 229702.21 -25.81 TBHC 2018-04-30 3100000 2543552.69 240184.39 -17.95 TBHC 2018-05-31 3200000 3202261.81 249591.72 0.07 TBHC 2018-06-30 3300000 2997409.28 257509.38 -9.17 TBHC 2018-07-31 3400000 3027472.99 266034.53 -10.96 TBHC 2018-08-31 3500000 2598910.53 285908.74 -25.75 TBHC 2018-09-30 3600000 2884819.28 285908.74 -19.87 TBHC 2018-10-31 3700000 2991536.30 295898.75 -19.15 TBHC 2018-11-30 3800000 3315943.78 305616.93 -12.74 TBHC 2018-12-31 3900000 3000363.33 314833.52 -23.07 TBHC 2019-01-31 4000000 3321039.92 324954.97 -16.97 TBHC 2019-02-28 4100000 3909871.85 334749.29 -4.64 TBHC 2019-03-31 4200000 2420303.81 344282.18 -42.37 TBHC 2019-04-30 4300000 2107196.17 358366.69 -51.00 TBHC 2019-05-31 4400000 1513461.82 375548.82 -65.60 TBHC 2019-06-30 4500000 904132.49 400058.62 -79.91 TBHC 2019-07-31 4600000 759430.66 444111.49 -83.49 TBHC 2019-08-31 4700000 842478.05 573114.31 -82.07 TBHC 2019-09-30 4800000 882596.01 573114.31 -81.61 TBHC 2019-10-31 4900000 1016010.15 643044.38 -79.27 TBHC 2019-11-30 5000000 1104447.90 707979.45 -77.91 TBHC 2019-12-31 5100000 964607.81 777909.52 -81.09 TBHC 2020-01-31 5200000 988091.86 859210.33 -81.00 TBHC 2020-02-29 5300000 1113868.15 943956.10 -78.98 TBHC 2020-03-31 5400000 792100.42 1028701.86 -85.33 TBHC 2020-04-30 5500000 1060776.26 1165688.16 -80.71 TBHC 2020-05-31 5600000 1442783.18 1276799.28 -74.24 TBHC 2020-06-30 5700000 3706489.72 1367708.36 -34.97 TBHC 2020-07-31 5800000 7568427.42 1406770.87 30.49 TBHC 2020-08-31 5900000 12335868.84 1422822.23 109.08 TBHC 2020-09-30 6000000 11768248.87 1433404.24 96.14 TBHC 2020-10-31 6100000 13397268.18 1443671.18 119.63 TBHC 2020-11-30 6200000 20774990.13 1453813.17 235.08 TBHC 2020-12-31 6300000 26106701.84 1460106.44 314.39 TBHC 2021-01-31 6400000 37327589.65 1466126.90 483.24 TBHC 2021-02-28 6500000 38222106.95 1470081.04 488.03 TBHC 2021-03-31 6600000 41400275.10 1473319.38 527.28 TBHC 2021-04-30 6700000 43715893.00 1476888.26 552.48 TBHC 2021-05-31 6800000 38058334.06 1480293.09 459.68 TBHC 2021-06-30 6900000 33964279.42 1484452.83 392.24 TBHC 2021-07-31 7000000 28970613.03 1488726.33 313.87 TBHC 2021-08-31 7100000 28561751.50 1493815.39 302.28 TBHC 2021-09-30 7200000 28801394.89 1499291.84 300.02 TBHC 2021-10-31 7300000 33818481.93 1504380.90 363.27 TBHC 2021-11-30 7400000 32569843.04 1508561.50 340.13 TBHC 2021-12-31 7500000 22595369.84 1513420.59 201.27 TBHC 2022-01-31 7600000 25730528.35 1519818.54 238.56 TBHC 2022-02-28 7700000 21119879.43 1526002.83 174.28 TBHC 2022-03-31 7800000 14240679.44 1532904.14 82.57 TBHC 2022-04-30 7900000 11161741.04 1543809.27 41.29 TBHC 2022-05-31 8000000 9017431.12 1557414.71 12.72 TBHC 2022-06-30 8100000 5553499.35 1577698.69 -31.44 TBHC 2022-07-31 8200000 4986386.34 1603339.71 -39.19 TBHC 2022-08-31 8300000 6673664.74 1635702.17 -19.59 TBHC 2022-09-30 8400000 5000053.85 1661147.47 -40.48 TBHC 2022-10-31 8500000 6403114.27 1689476.08 -24.67 TBHC 2022-11-30 8600000 6587328.25 1715450.10 -23.40 TBHC 2022-12-31 8700000 5847599.43 1771999.85 -32.79 TBHC 2023-01-31 8800000 6485519.62 1771999.85 -26.30 TBHC 2023-02-28 8900000 5825435.39 1797973.88 -34.55 TBHC 2023-03-31 9000000 5211648.70 1828648.73 -42.09 TBHC 2023-04-30 9100000 5684396.08 1863736.45 -37.53 TBHC 2023-05-31 9200000 5449625.15 1898824.17 -40.76 TBHC 2023-06-30 9300000 5394594.35 1933546.39 -41.99 TBHC 2023-07-31 9400000 6144093.08 1969260.68 -34.64 TBHC 2023-08-31 9500000 4993973.22 1997589.29 -47.43 TBHC 2023-09-30 9600000 3506635.52 2038741.55 -63.47 TBHC 2023-10-31 9700000 3356104.17 2097565.08 -65.40 TBHC 2023-11-30 9800000 5291208.46 2159676.88 -46.01 TBHC 2023-12-31 9900000 6619330.24 2191831.22 -33.14 TBHC 2024-01-31 10000000 7336491.20 2223179.18 -26.64 TBHC 2024-02-29 10100000 6022017.62 2255437.25 -40.38 TBHC 2024-03-31 10200000 5526891.84 2293316.03 -45.81 TBHC 2024-04-30 10300000 4458834.37 2334468.30 -56.71 TBHC 2024-05-31 10400000 5896136.76 2387099.88 -43.31 TBHC 2024-06-30 10500000 3959460.18 2429116.68 -62.29 TBHC 2024-07-31 10600000 4480194.34 2488996.92 -57.73 TBHC 2024-08-31 10700000 3816890.15 2614308.25 -64.33 TBHC 2024-09-30 10800000 5725335.22 2614308.25 -46.99 TBHC 2024-10-31 10900000 4256967.34 2660604.55 -60.95 TBHC 2024-11-30 11000000 4875060.65 2723497.63 -55.68 TBHC 2024-12-31 11100000 4503077.41 2779677.40 -59.43 TBHC 2025-01-31 11200000 4374036.43 2840283.47 -60.95 TBHC 2025-02-28 11300000 3981319.94 2906072.94 -64.77 TBHC 2025-03-31 11400000 3758574.96 2982996.02 -67.03 TBHC 2025-04-30 11500000 4254116.36 3060515.40 -63.01 TBHC 2025-05-31 11600000 3360351.64 3140515.40 -71.03 TBHC 2025-06-30 11700000 3490839.34 3232258.52 -70.16 TBHC 2025-07-31 11800000 4548369.63 3319977.82 -61.45 TBHC 2025-08-31 11900000 5201917.94 3467945.30 -56.29 TBHC 2025-09-30 12000000 5652750.82 3467945.30 -52.89 TBHC 2025-10-31 12100000 6242301.37 3467945.30 -48.41