BBH	2015-10-31	100000	0.00	0.00	-100.00
BBH	2015-11-30	200000	97562.12	783.88	-51.22
BBH	2015-12-31	300000	201017.15	1583.44	-32.99
BBH	2016-01-31	400000	243164.08	2392.17	-39.21
BBH	2016-02-29	500000	338446.97	3368.64	-32.31
BBH	2016-03-31	600000	448116.13	4322.11	-25.31
BBH	2016-04-30	700000	559348.02	5263.46	-20.09
BBH	2016-05-31	800000	684418.51	6195.51	-14.45
BBH	2016-06-30	900000	726463.61	7098.53	-19.28
BBH	2016-07-31	1000000	929314.60	8056.48	-7.07
BBH	2016-08-31	1100000	1012681.86	8907.40	-7.94
BBH	2016-09-30	1200000	1127468.99	9786.21	-6.04
BBH	2016-10-31	1300000	1096017.00	10659.57	-15.69
BBH	2016-11-30	1400000	1264719.83	11622.13	-9.66
BBH	2016-12-31	1500000	1450668.54	13485.81	-3.29
BBH	2017-01-31	1600000	1536977.74	13485.81	-3.94
BBH	2017-02-28	1700000	1740718.09	14352.89	2.40
BBH	2017-03-31	1800000	1806743.16	15176.34	0.37
BBH	2017-04-30	1900000	1954533.03	16022.08	2.87
BBH	2017-05-31	2000000	1975618.55	16838.14	-1.22
BBH	2017-06-30	2100000	2220910.95	17678.19	5.76
BBH	2017-07-31	2200000	2398498.36	18472.72	9.02
BBH	2017-08-31	2300000	2602765.92	19246.96	13.16
BBH	2017-09-30	2400000	2680154.22	19981.76	11.67
BBH	2017-10-31	2500000	2621293.56	20718.41	4.85
BBH	2017-11-30	2600000	2705949.03	21509.93	4.07
BBH	2017-12-31	2700000	2779159.50	22304.65	2.93
BBH	2018-01-31	2800000	2995808.90	23087.31	6.99
BBH	2018-02-28	2900000	2886798.92	23857.84	-0.46
BBH	2018-03-31	3000000	2970786.98	24684.56	-0.97
BBH	2018-04-30	3100000	2951557.01	25547.97	-4.79
BBH	2018-05-31	3200000	3115336.55	26412.35	-2.65
BBH	2018-06-30	3300000	3269104.04	27247.07	-0.94
BBH	2018-07-31	3400000	3611697.85	28078.19	6.23
BBH	2018-08-31	3500000	3999915.21	29589.55	14.28
BBH	2018-09-30	3600000	4025362.24	29589.55	11.82
BBH	2018-10-31	3700000	3626837.26	30329.80	-1.98
BBH	2018-11-30	3800000	3871256.25	31139.45	1.88
BBH	2018-12-31	3900000	3535584.02	31932.66	-9.34
BBH	2019-01-31	4000000	4194988.47	32832.34	4.87
BBH	2019-02-28	4100000	4373227.04	33611.77	6.66
BBH	2019-03-31	4200000	4417538.63	34380.41	5.18
BBH	2019-04-30	4300000	4333694.33	35153.26	0.78
BBH	2019-05-31	4400000	4190323.16	35971.53	-4.77
BBH	2019-06-30	4500000	4749290.61	36824.77	5.54
BBH	2019-07-31	4600000	4742542.99	37594.47	3.10
BBH	2019-08-31	4700000	4823365.20	39195.23	2.62
BBH	2019-09-30	4800000	4624253.64	39195.23	-3.66
BBH	2019-10-31	4900000	5063493.50	40056.11	3.34
BBH	2019-11-30	5000000	5768788.80	40826.53	15.38
BBH	2019-12-31	5100000	5791549.35	41540.31	13.56
BBH	2020-01-31	5200000	5594342.71	42256.54	7.58
BBH	2020-02-29	5300000	5775494.10	43004.42	8.97
BBH	2020-03-31	5400000	5597004.90	43726.60	3.65
BBH	2020-04-30	5500000	6604283.56	44530.27	20.08
BBH	2020-05-31	5600000	7275903.06	45217.22	29.93
BBH	2020-06-30	5700000	7468951.81	45841.48	31.03
BBH	2020-07-31	5800000	7657077.38	46448.75	32.02
BBH	2020-08-31	5900000	7547632.03	47040.40	27.93
BBH	2020-09-30	6000000	7726974.87	47673.83	28.78
BBH	2020-10-31	6100000	7352732.34	48277.95	20.54
BBH	2020-11-30	6200000	8273088.69	48932.92	33.44
BBH	2020-12-31	6300000	8404282.73	49527.27	33.40
BBH	2021-01-31	6400000	9386159.36	50118.32	46.66
BBH	2021-02-28	6500000	9065918.78	50647.59	39.48
BBH	2021-03-31	6600000	8984363.91	51210.46	36.13
BBH	2021-04-30	6700000	9773625.11	51775.31	45.88
BBH	2021-05-31	6800000	9632594.09	52308.41	41.66
BBH	2021-06-30	6900000	10659553.95	52856.42	54.49
BBH	2021-07-31	7000000	11042871.96	53349.78	57.76
BBH	2021-08-31	7100000	11634089.07	53831.62	63.86
BBH	2021-09-30	7200000	10974269.32	54290.44	52.42
BBH	2021-10-31	7300000	10932407.35	54799.03	49.76
BBH	2021-11-30	7400000	10826355.69	55295.76	46.30
BBH	2021-12-31	7500000	10568865.47	55819.51	40.92
BBH	2022-01-31	7600000	9293059.52	56355.73	22.28
BBH	2022-02-28	7700000	8946853.33	56964.56	16.19
BBH	2022-03-31	7800000	9339195.34	57603.13	19.73
BBH	2022-04-30	7900000	8520164.01	58205.79	7.85
BBH	2022-05-31	8000000	8713518.52	58879.10	8.92
BBH	2022-06-30	8100000	8683289.00	59560.25	7.20
BBH	2022-07-31	8200000	9294250.80	60231.03	13.34
BBH	2022-08-31	8300000	8888200.56	60886.43	7.09
BBH	2022-09-30	8400000	8666764.39	61562.47	3.18
BBH	2022-10-31	8500000	9786041.76	62240.30	15.13
BBH	2022-11-30	8600000	10572685.04	62872.77	22.94
BBH	2022-12-31	8700000	10237566.14	64088.93	17.67
BBH	2023-01-31	8800000	10750277.59	64088.93	22.16
BBH	2023-02-28	8900000	10109577.00	64684.74	13.59
BBH	2023-03-31	9000000	10587065.29	65315.97	17.63
BBH	2023-04-30	9100000	10531500.07	65933.14	15.73
BBH	2023-05-31	9200000	10291464.44	66555.42	11.86
BBH	2023-06-30	9300000	10486527.17	67199.79	12.76
BBH	2023-07-31	9400000	10907558.42	67841.51	16.04
BBH	2023-08-31	9500000	11202313.67	68469.61	17.92
BBH	2023-09-30	9600000	10757206.09	69076.01	12.05
BBH	2023-10-31	9700000	10066947.31	69725.36	3.78
BBH	2023-11-30	9800000	10680815.21	70407.48	8.99
BBH	2023-12-31	9900000	11746649.80	71058.31	18.65
BBH	2024-01-31	10000000	11857889.20	71648.88	18.58
BBH	2024-02-29	10100000	11757447.95	72246.82	16.41
BBH	2024-03-31	10200000	12117619.83	72852.88	18.80
BBH	2024-04-30	10300000	11461917.78	73455.00	11.28
BBH	2024-05-31	10400000	12193708.88	74085.36	17.25
BBH	2024-06-30	10500000	12577905.19	74686.21	19.79
BBH	2024-07-31	10600000	13578234.28	75279.89	28.10
BBH	2024-08-31	10700000	13835387.04	76383.74	29.30
BBH	2024-09-30	10800000	13549711.44	76383.74	25.46
BBH	2024-10-31	10900000	13053005.52	76949.86	19.75
BBH	2024-11-30	11000000	12977084.15	77535.31	17.97
BBH	2024-12-31	11100000	12264784.66	78134.58	10.49
BBH	2025-01-31	11200000	13016966.83	78771.36	16.22
BBH	2025-02-28	11300000	13063694.40	79375.95	15.61
BBH	2025-03-31	11400000	12585108.76	79991.79	10.40
BBH	2025-04-30	11500000	12305845.27	80641.18	7.01
BBH	2025-05-31	11600000	12061252.54	81308.16	3.98
BBH	2025-06-30	11700000	12565512.12	81977.51	7.40
BBH	2025-07-31	11800000	13387833.72	82620.55	13.46
BBH	2025-08-31	11900000	13848873.91	83841.11	16.38
BBH	2025-09-30	12000000	13890794.46	83841.11	15.76
BBH	2025-10-31	12100000	14596343.71	83841.11	20.63
BBHY	2016-09-30	100000	0.00	0.00	-100.00
BBHY	2016-10-31	200000	100019.67	1967.34	-49.99
BBHY	2016-11-30	300000	196861.64	3953.04	-34.38
BBHY	2016-12-31	400000	400915.17	7942.06	0.23
BBHY	2017-01-31	500000	402185.90	7942.06	-19.56
BBHY	2017-02-28	600000	507956.48	9913.28	-15.34
BBHY	2017-03-31	700000	605254.11	11858.43	-13.54
BBHY	2017-04-30	800000	709490.15	13819.44	-11.31
BBHY	2017-05-31	900000	813196.09	15765.72	-9.64
BBHY	2017-06-30	1000000	909919.58	17699.96	-9.01
BBHY	2017-07-31	1100000	1017227.54	19645.18	-7.52
BBHY	2017-08-31	1200000	1115405.14	21574.57	-7.05
BBHY	2017-09-30	1300000	1216406.62	23505.44	-6.43
BBHY	2017-10-31	1400000	1313203.96	25434.90	-6.20
BBHY	2017-11-30	1500000	1404200.46	27369.66	-6.39
BBHY	2017-12-31	1600000	1503203.53	29319.36	-6.05
BBHY	2018-01-31	1700000	1603125.57	31268.30	-5.70
BBHY	2018-02-28	1800000	1673733.69	33222.18	-7.01
BBHY	2018-03-31	1900000	1759397.32	35209.07	-7.40
BBHY	2018-04-30	2000000	1855956.60	37215.89	-7.20
BBHY	2018-05-31	2100000	1944330.02	39223.93	-7.41
BBHY	2018-06-30	2200000	2041141.87	41235.19	-7.22
BBHY	2018-07-31	2300000	2153530.64	43256.62	-6.37
BBHY	2018-08-31	2400000	2362649.53	47268.12	-1.56
BBHY	2018-09-30	2500000	2351116.13	47268.12	-5.96
BBHY	2018-10-31	2600000	2404992.01	49272.52	-7.50
BBHY	2018-11-30	2700000	2477730.84	51320.03	-8.23
BBHY	2018-12-31	2800000	2542462.63	53373.84	-9.20
BBHY	2019-01-31	2900000	2740933.23	55479.99	-5.49
BBHY	2019-02-28	3000000	2867984.13	57509.21	-4.40
BBHY	2019-03-31	3100000	2998155.73	59512.01	-3.29
BBHY	2019-04-30	3200000	3115396.37	61496.18	-2.64
BBHY	2019-05-31	3300000	3157207.90	63474.22	-4.33
BBHY	2019-06-30	3400000	3347883.41	65484.27	-1.53
BBHY	2019-07-31	3500000	3444833.09	67439.96	-1.58
BBHY	2019-08-31	3600000	3667664.21	71345.62	1.88
BBHY	2019-09-30	3700000	3662170.63	71345.62	-1.02
BBHY	2019-10-31	3800000	3748092.02	73297.98	-1.37
BBHY	2019-11-30	3900000	3849612.82	75246.54	-1.29
BBHY	2019-12-31	4000000	3996705.59	77201.19	-0.08
BBHY	2020-01-31	4100000	4062582.77	79130.95	-0.91
BBHY	2020-02-29	4200000	4104138.81	81077.42	-2.28
BBHY	2020-03-31	4300000	3679412.63	83037.97	-14.43
BBHY	2020-04-30	4400000	3996678.50	85338.94	-9.17
BBHY	2020-05-31	4500000	4272349.68	87496.16	-5.06
BBHY	2020-06-30	4600000	4350844.94	89541.98	-5.42
BBHY	2020-07-31	4700000	4668562.46	91594.32	-0.67
BBHY	2020-08-31	4800000	4744609.89	93563.60	-1.15
BBHY	2020-09-30	4900000	4776637.36	95536.57	-2.52
BBHY	2020-10-31	5000000	4885088.40	97526.22	-2.30
BBHY	2020-11-30	5100000	5113591.59	99524.94	0.27
BBHY	2020-12-31	5200000	5266337.02	101470.85	1.28
BBHY	2021-01-31	5300000	5354227.88	103403.40	1.02
BBHY	2021-02-28	5400000	5436234.63	105332.97	0.67
BBHY	2021-03-31	5500000	5529297.58	107260.87	0.53
BBHY	2021-04-30	5600000	5674986.40	109197.35	1.34
BBHY	2021-05-31	5700000	5756441.94	111128.22	0.99
BBHY	2021-06-30	5800000	5914375.80	113063.96	1.97
BBHY	2021-07-31	5900000	6016943.83	114980.77	1.98
BBHY	2021-08-31	6000000	6128021.88	116902.37	2.13
BBHY	2021-09-30	6100000	6186780.81	118816.61	1.42
BBHY	2021-10-31	6200000	6256826.41	120741.54	0.92
BBHY	2021-11-30	6300000	6246994.24	122682.53	-0.84
BBHY	2021-12-31	6400000	6453184.13	124651.03	0.83
BBHY	2022-01-31	6500000	6367192.00	126584.34	-2.04
BBHY	2022-02-28	6600000	6384499.30	128584.94	-3.27
BBHY	2022-03-31	6700000	6387724.85	130604.28	-4.66
BBHY	2022-04-30	6800000	6159617.78	132664.61	-9.42
BBHY	2022-05-31	6900000	6351920.99	134831.69	-7.94
BBHY	2022-06-30	7000000	5973445.49	136964.80	-14.67
BBHY	2022-07-31	7100000	6450168.34	139252.34	-9.15
BBHY	2022-08-31	7200000	6264828.30	141418.25	-12.99
BBHY	2022-09-30	7300000	6090711.32	143682.74	-16.57
BBHY	2022-10-31	7400000	6360234.04	145977.37	-14.05
BBHY	2022-11-30	7500000	6664779.31	148270.95	-11.14
BBHY	2022-12-31	7600000	6697794.19	152778.15	-11.87
BBHY	2023-01-31	7700000	6943767.11	152778.15	-9.82
BBHY	2023-02-28	7800000	6886701.61	154966.29	-11.71
BBHY	2023-03-31	7900000	7064609.93	157235.92	-10.57
BBHY	2023-04-30	8000000	7133546.07	159476.57	-10.83
BBHY	2023-05-31	8100000	7132554.78	161735.94	-11.94
BBHY	2023-06-30	8200000	7316151.07	164002.49	-10.78
BBHY	2023-07-31	8300000	7469319.99	166258.30	-10.01
BBHY	2023-08-31	8400000	7555763.43	168504.98	-10.05
BBHY	2023-09-30	8500000	7492406.52	170747.64	-11.85
BBHY	2023-10-31	8600000	7481478.15	173062.18	-13.01
BBHY	2023-11-30	8700000	7879520.37	175373.25	-9.43
BBHY	2023-12-31	8800000	8154273.81	177594.98	-7.34
BBHY	2024-01-31	8900000	8273533.35	179781.25	-7.04
BBHY	2024-02-29	9000000	8348109.72	181955.31	-7.24
BBHY	2024-03-31	9100000	8505278.94	184136.81	-6.54
BBHY	2024-04-30	9200000	8444292.03	186325.95	-8.21
BBHY	2024-05-31	9300000	8636784.90	188534.92	-7.13
BBHY	2024-06-30	9400000	8723718.86	190724.06	-7.19
BBHY	2024-07-31	9500000	8965236.58	192925.25	-5.63
BBHY	2024-08-31	9600000	9247890.32	197225.22	-3.67
BBHY	2024-09-30	9700000	9340586.41	197225.22	-3.71
BBHY	2024-10-31	9800000	9291774.45	199351.52	-5.19
BBHY	2024-11-30	9900000	9489147.39	201510.88	-4.15
BBHY	2024-12-31	10000000	9384199.13	203650.15	-6.16
BBHY	2025-01-31	10100000	9609529.44	205815.59	-4.86
BBHY	2025-02-28	10200000	9743473.27	207971.69	-4.48
BBHY	2025-03-31	10300000	9676256.28	210125.00	-6.06
BBHY	2025-04-30	10400000	9704470.46	212309.84	-6.69
BBHY	2025-05-31	10500000	9882791.66	214516.86	-5.88
BBHY	2025-06-30	10600000	10106878.03	216699.79	-4.65
BBHY	2025-07-31	10700000	10183342.71	218855.43	-4.83
BBHY	2025-08-31	10800000	10450232.18	223152.50	-3.24
BBHY	2025-09-30	10900000	10488167.70	223152.50	-3.78
BBHY	2025-10-31	11000000	10431263.57	223152.50	-5.17