
XHLF 2022-09-30 100000 0.00 0.00 -100.00 XHLF 2022-10-31 200000 100059.88 1996.21 -49.97 XHLF 2022-11-30 300000 200389.88 3996.61 -33.20 XHLF 2022-12-31 400000 400130.13 7993.01 0.03 XHLF 2023-01-31 500000 401209.17 7993.01 -19.76 XHLF 2023-02-28 600000 501320.96 9990.25 -16.45 XHLF 2023-03-31 700000 603227.04 11988.06 -13.82 XHLF 2023-04-30 800000 702878.91 13982.07 -12.14 XHLF 2023-05-31 900000 803008.38 15977.09 -10.78 XHLF 2023-06-30 1000000 902778.78 17974.69 -9.72 XHLF 2023-07-31 1100000 1003667.51 19971.50 -8.76 XHLF 2023-08-31 1200000 1104915.68 21968.70 -7.92 XHLF 2023-09-30 1300000 1204725.87 23965.11 -7.33 XHLF 2023-10-31 1400000 1305953.79 25960.72 -6.72 XHLF 2023-11-30 1500000 1408160.05 27956.32 -6.12 XHLF 2023-12-31 1600000 1503447.39 29949.15 -6.03 XHLF 2024-01-31 1700000 1608897.32 31941.58 -5.36 XHLF 2024-02-29 1800000 1707579.26 33934.41 -5.13 XHLF 2024-03-31 1900000 1807639.10 35930.01 -4.86 XHLF 2024-04-30 2000000 1906201.91 37926.82 -4.69 XHLF 2024-05-31 2100000 2007579.54 39924.02 -4.40 XHLF 2024-06-30 2200000 2107779.23 41920.83 -4.19 XHLF 2024-07-31 2300000 2209516.29 43918.03 -3.93 XHLF 2024-08-31 2400000 2413967.43 47896.18 0.58 XHLF 2024-09-30 2500000 2415883.14 47896.18 -3.36 XHLF 2024-10-31 2600000 2512250.51 49885.83 -3.37 XHLF 2024-11-30 2700000 2611032.94 51878.26 -3.30 XHLF 2024-12-31 2800000 2703271.06 53871.48 -3.45 XHLF 2025-01-31 2900000 2812767.89 55864.31 -3.01 XHLF 2025-02-28 3000000 2912508.21 57856.74 -2.92 XHLF 2025-03-31 3100000 3013704.77 59849.17 -2.78 XHLF 2025-04-30 3200000 3113125.92 61841.99 -2.71 XHLF 2025-05-31 3300000 3213384.84 63833.63 -2.62 XHLF 2025-06-30 3400000 3313703.69 65826.45 -2.54 XHLF 2025-07-31 3500000 3413324.48 67818.88 -2.48 XHLF 2025-08-31 3600000 3619108.21 71793.46 0.53 XHLF 2025-09-30 3700000 3619826.03 71793.46 -2.17 XHLF 2025-10-31 3800000 3610493.07 71793.46 -4.99