
THYF 2022-10-31 100000 0.00 0.00 -100.00 THYF 2022-11-30 200000 101859.38 1973.87 -49.07 THYF 2022-12-31 300000 296844.22 5891.17 -1.05 THYF 2023-01-31 400000 307813.57 5891.17 -23.05 THYF 2023-02-28 500000 394050.97 7788.95 -21.19 THYF 2023-03-31 600000 498756.42 9767.66 -16.87 THYF 2023-04-30 700000 598463.21 11723.08 -14.51 THYF 2023-05-31 800000 682748.88 13688.10 -14.66 THYF 2023-06-30 900000 796122.90 15684.99 -11.54 THYF 2023-07-31 1000000 903195.08 17655.70 -9.68 THYF 2023-08-31 1100000 997268.54 19618.91 -9.34 THYF 2023-09-30 1200000 1071462.55 21583.36 -10.71 THYF 2023-10-31 1300000 1138000.40 23624.67 -12.46 THYF 2023-11-30 1400000 1294558.76 25690.79 -7.53 THYF 2023-12-31 1500000 1429552.73 27668.05 -4.70 THYF 2024-01-31 1600000 1526153.75 29616.23 -4.62 THYF 2024-02-29 1700000 1623974.16 31553.09 -4.47 THYF 2024-03-31 1800000 1734161.44 33494.83 -3.66 THYF 2024-04-30 1900000 1809901.57 35430.60 -4.74 THYF 2024-05-31 2000000 1923908.58 37389.39 -3.80 THYF 2024-06-30 2100000 2027824.24 39329.41 -3.44 THYF 2024-07-31 2200000 2142700.44 41269.27 -2.60 THYF 2024-08-31 2300000 2352976.40 45121.13 2.30 THYF 2024-09-30 2400000 2374724.88 45121.13 -1.05 THYF 2024-10-31 2500000 2445743.92 47033.54 -2.17 THYF 2024-11-30 2600000 2568410.90 48956.61 -1.21 THYF 2024-12-31 2700000 2649828.48 50860.43 -1.86 THYF 2025-01-31 2800000 2766179.93 52775.59 -1.21 THYF 2025-02-28 2900000 2869810.60 54687.02 -1.04 THYF 2025-03-31 3000000 2907474.97 56598.70 -3.08 THYF 2025-04-30 3100000 2967869.67 58535.55 -4.26 THYF 2025-05-31 3200000 3122994.09 60509.07 -2.41 THYF 2025-06-30 3300000 3262773.03 62447.81 -1.13 THYF 2025-07-31 3400000 3352616.64 64360.77 -1.39 THYF 2025-08-31 3500000 3566490.44 68192.93 1.90 THYF 2025-09-30 3600000 3576378.45 68192.93 -0.66 THYF 2025-10-31 3700000 3575355.60 68192.93 -3.37