
WHG 2015-10-31 100000 0.00 0.00 -100.00 WHG 2015-11-30 200000 99437.62 1704.16 -50.28 WHG 2015-12-31 300000 180558.14 3466.27 -39.81 WHG 2016-01-31 400000 258386.29 5451.19 -35.40 WHG 2016-02-29 500000 375879.94 7579.75 -24.82 WHG 2016-03-31 600000 555464.00 9470.83 -7.42 WHG 2016-04-30 700000 643708.85 11185.21 -8.04 WHG 2016-05-31 800000 737944.23 12874.11 -7.76 WHG 2016-06-30 900000 757628.93 14626.04 -15.82 WHG 2016-07-31 1000000 887047.40 16543.22 -11.30 WHG 2016-08-31 1100000 922546.96 18432.51 -16.13 WHG 2016-09-30 1200000 1084916.14 20427.72 -9.59 WHG 2016-10-31 1300000 1152585.46 22358.59 -11.34 WHG 2016-11-30 1400000 1444084.66 24319.38 3.15 WHG 2016-12-31 1500000 1658521.03 27646.62 10.57 WHG 2017-01-31 1600000 1545999.17 27646.62 -3.38 WHG 2017-02-28 1700000 1675689.42 29470.44 -1.43 WHG 2017-03-31 1800000 1666935.64 31210.18 -7.39 WHG 2017-04-30 1900000 1844651.21 33058.27 -2.91 WHG 2017-05-31 2000000 1903322.57 34872.16 -4.83 WHG 2017-06-30 2100000 2079286.68 36678.19 -0.99 WHG 2017-07-31 2200000 2265891.65 38437.52 3.00 WHG 2017-08-31 2300000 2451314.71 40100.03 6.58 WHG 2017-09-30 2400000 2809161.62 41759.50 17.05 WHG 2017-10-31 2500000 2805801.71 43232.69 12.23 WHG 2017-11-30 2600000 3061484.90 44791.29 17.75 WHG 2017-12-31 2700000 3062956.27 46261.23 13.44 WHG 2018-01-31 2800000 3128479.27 47784.93 11.73 WHG 2018-02-28 2900000 2678754.78 49296.19 -7.63 WHG 2018-03-31 3000000 2886801.29 51102.87 -3.77 WHG 2018-04-30 3100000 3068266.89 52919.40 -1.02 WHG 2018-05-31 3200000 3171957.57 54660.65 -0.88 WHG 2018-06-30 3300000 3354714.09 56343.87 1.66 WHG 2018-07-31 3400000 3386498.37 58017.79 -0.40 WHG 2018-08-31 3500000 3536324.33 61469.22 1.04 WHG 2018-09-30 3600000 3180417.70 61469.22 -11.66 WHG 2018-10-31 3700000 2685904.04 63421.59 -27.41 WHG 2018-11-30 3800000 2579309.36 65765.15 -32.12 WHG 2018-12-31 3900000 2321765.49 68287.22 -40.47 WHG 2019-01-31 4000000 2603658.81 71099.37 -34.91 WHG 2019-02-28 4100000 2853332.77 73824.91 -30.41 WHG 2019-03-31 4200000 2693276.86 76361.69 -35.87 WHG 2019-04-30 4300000 2476443.37 79144.88 -42.41 WHG 2019-05-31 4400000 2409965.70 82335.69 -45.23 WHG 2019-06-30 4500000 3017336.51 85719.79 -32.95 WHG 2019-07-31 4600000 2773991.15 88625.92 -39.70 WHG 2019-08-31 4700000 2620174.05 95452.60 -44.25 WHG 2019-09-30 4800000 2641173.56 95452.60 -44.98 WHG 2019-10-31 4900000 2994351.46 99052.32 -38.89 WHG 2019-11-30 5000000 3158301.09 102342.87 -36.83 WHG 2019-12-31 5100000 3127440.06 105585.41 -38.68 WHG 2020-01-31 5200000 3061666.01 109033.69 -41.12 WHG 2020-02-29 5300000 2857917.82 112605.12 -46.08 WHG 2020-03-31 5400000 2133971.51 116546.78 -60.48 WHG 2020-04-30 5500000 2821894.14 122531.22 -48.69 WHG 2020-05-31 5600000 2254410.13 127152.29 -59.74 WHG 2020-06-30 5700000 2087144.36 132517.10 -63.38 WHG 2020-07-31 5800000 1579983.86 139083.09 -72.76 WHG 2020-08-31 5900000 1683473.55 147932.65 -71.47 WHG 2020-09-30 6000000 1743428.19 156501.63 -70.94 WHG 2020-10-31 6100000 1594088.50 165019.52 -73.87 WHG 2020-11-30 6200000 2084010.07 174833.06 -66.39 WHG 2020-12-31 6300000 2649613.32 182731.95 -57.94 WHG 2021-01-31 6400000 2246517.62 189739.66 -64.90 WHG 2021-02-28 6500000 3416759.16 198072.99 -47.43 WHG 2021-03-31 6600000 2947382.48 203830.05 -55.34 WHG 2021-04-30 6700000 3802288.76 210187.33 -43.25 WHG 2021-05-31 6800000 4254340.79 215628.02 -37.44 WHG 2021-06-30 6900000 4799682.05 220573.62 -30.44 WHG 2021-07-31 7000000 5712026.17 225326.47 -18.40 WHG 2021-08-31 7100000 5106065.27 229177.07 -28.08 WHG 2021-09-30 7200000 4439451.65 233655.35 -38.34 WHG 2021-10-31 7300000 4156464.62 238877.28 -43.06 WHG 2021-11-30 7400000 3963937.93 244536.59 -46.43 WHG 2021-12-31 7500000 4246953.40 250705.62 -43.37 WHG 2022-01-31 7600000 4900830.45 256587.98 -35.52 WHG 2022-02-28 7700000 4341210.45 262308.80 -43.62 WHG 2022-03-31 7800000 4111644.87 268384.13 -47.29 WHG 2022-04-30 7900000 4433844.18 274881.86 -43.88 WHG 2022-05-31 8000000 4241403.85 281073.81 -46.98 WHG 2022-06-30 8100000 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WHG 2024-02-29 10100000 5582049.10 460565.11 -44.73 WHG 2024-03-31 10200000 5776914.33 468905.40 -43.36 WHG 2024-04-30 10300000 5928289.95 476550.66 -42.44 WHG 2024-05-31 10400000 5881750.85 484493.47 -43.44 WHG 2024-06-30 10500000 6001791.73 492757.93 -42.84 WHG 2024-07-31 10600000 6648476.82 501015.57 -37.28 WHG 2024-08-31 10700000 6886163.14 516204.13 -35.64 WHG 2024-09-30 10800000 7330098.51 516204.13 -32.13 WHG 2024-10-31 10900000 8171958.58 523172.77 -25.03 WHG 2024-11-30 11000000 8373248.49 529952.43 -23.88 WHG 2024-12-31 11100000 7783283.21 536408.21 -29.88 WHG 2025-01-31 11200000 8358472.63 543110.62 -25.37 WHG 2025-02-28 11300000 8686551.51 549781.73 -23.13 WHG 2025-03-31 11400000 9012763.74 556343.41 -20.94 WHG 2025-04-30 11500000 9395441.08 562601.24 -18.30 WHG 2025-05-31 11600000 8412224.95 568777.89 -27.48 WHG 2025-06-30 11700000 8979565.50 575613.16 -23.25 WHG 2025-07-31 11800000 10172490.88 581950.29 -13.79 WHG 2025-08-31 11900000 10540339.90 593487.60 -11.43 WHG 2025-09-30 12000000 9786610.38 593487.60 -18.44 WHG 2025-10-31 12100000 9893438.33 593487.60 -18.24