
XHYC 2022-02-28 100000 0.00 0.00 -100.00 XHYC 2022-03-31 200000 98597.05 2487.50 -50.70 XHYC 2022-04-30 300000 190112.92 5029.44 -36.63 XHYC 2022-05-31 400000 290563.05 7693.98 -27.36 XHYC 2022-06-30 500000 360145.75 10354.97 -27.97 XHYC 2022-07-31 600000 487239.66 13218.66 -18.79 XHYC 2022-08-31 700000 566901.29 15943.45 -19.01 XHYC 2022-09-30 800000 631593.97 18761.70 -21.05 XHYC 2022-10-31 900000 745892.89 21650.21 -17.12 XHYC 2022-11-30 1000000 870713.84 24545.82 -12.93 XHYC 2022-12-31 1100000 1040127.96 30280.29 -5.44 XHYC 2023-01-31 1200000 1090998.86 30280.29 -9.08 XHYC 2023-02-28 1300000 1172515.61 33042.57 -9.81 XHYC 2023-03-31 1400000 1291403.66 35884.29 -7.76 XHYC 2023-04-30 1500000 1387865.47 38672.13 -7.48 XHYC 2023-05-31 1600000 1489370.40 41488.95 -6.91 XHYC 2023-06-30 1700000 1610853.68 44283.42 -5.24 XHYC 2023-07-31 1800000 1716553.79 47054.66 -4.64 XHYC 2023-08-31 1900000 1804968.51 49829.35 -5.00 XHYC 2023-09-30 2000000 1862486.32 52606.66 -6.88 XHYC 2023-10-31 2100000 1943460.54 55473.55 -7.45 XHYC 2023-11-30 2200000 2117371.01 58321.75 -3.76 XHYC 2023-12-31 2300000 2256910.65 61070.21 -1.87 XHYC 2024-01-31 2400000 2374407.04 63781.85 -1.07 XHYC 2024-02-29 2500000 2469063.94 66470.96 -1.24 XHYC 2024-03-31 2600000 2590858.75 69172.57 -0.35 XHYC 2024-04-30 2700000 2645917.86 71858.94 -2.00 XHYC 2024-05-31 2800000 2769841.64 74578.40 -1.08 XHYC 2024-06-30 2900000 2874558.62 77281.39 -0.88 XHYC 2024-07-31 3000000 3007153.42 79990.25 0.24 XHYC 2024-08-31 3100000 3221103.94 85322.74 3.91 XHYC 2024-09-30 3200000 3235438.09 85322.74 1.11 XHYC 2024-10-31 3300000 3296648.46 87976.31 -0.10 XHYC 2024-11-30 3400000 3438607.78 90661.45 1.14 XHYC 2024-12-31 3500000 3482376.37 93313.76 -0.50 XHYC 2025-01-31 3600000 3618288.77 95993.65 0.51 XHYC 2025-02-28 3700000 3727975.31 98665.45 0.76 XHYC 2025-03-31 3800000 3746208.97 101331.05 -1.42 XHYC 2025-04-30 3900000 3805060.95 104051.54 -2.43 XHYC 2025-05-31 4000000 3947941.83 106796.38 -1.30 XHYC 2025-06-30 4100000 4104789.80 109519.47 0.12 XHYC 2025-07-31 4200000 4183135.91 112208.58 -0.40 XHYC 2025-08-31 4300000 4410814.74 117574.70 2.58 XHYC 2025-09-30 4400000 4427392.64 117574.70 0.62 XHYC 2025-10-31 4500000 4408580.71 117574.70 -2.03