
YHNAU 2024-09-30 100000 0.00 0.00 -100.00 YHNAU 2024-10-31 200000 100598.80 9980.04 -49.70 YHNAU 2024-11-30 300000 201498.22 19890.84 -32.83 YHNAU 2024-12-31 400000 302087.49 29762.32 -24.48 YHNAU 2025-01-31 500000 411666.29 39614.53 -17.67 YHNAU 2025-02-28 600000 503494.44 49313.85 -16.08 YHNAU 2025-03-31 700000 608814.18 59108.17 -13.03 YHNAU 2025-04-30 800000 708814.18 68816.91 -11.40 YHNAU 2025-05-31 900000 816666.70 78525.65 -9.26 YHNAU 2025-06-30 1000000 921073.77 88141.03 -7.89 YHNAU 2025-07-31 1100000 1021073.77 97710.41 -7.18 YHNAU 2025-08-31 1200000 1221073.77 116849.17 1.76 YHNAU 2025-09-30 1300000 1221073.77 116849.17 -6.07 YHNAU 2025-10-31 1400000 1221073.77 116849.17 -12.78