BH	2015-10-31	100000	0.00	0.00	-100.00
BH	2015-11-30	200000	95613.54	388.64	-52.19
BH	2015-12-31	300000	172956.12	796.25	-42.35
BH	2016-01-31	400000	313461.78	1243.30	-21.63
BH	2016-02-29	500000	401233.19	1632.27	-19.75
BH	2016-03-31	600000	501831.35	2025.09	-16.36
BH	2016-04-30	700000	605653.45	2429.48	-13.48
BH	2016-05-31	800000	754003.11	2825.32	-5.75
BH	2016-06-30	900000	855949.88	3183.23	-4.89
BH	2016-07-31	1000000	985460.34	3560.96	-1.45
BH	2016-08-31	1100000	1150602.39	3917.26	4.60
BH	2016-09-30	1200000	1236961.31	4255.41	3.08
BH	2016-10-31	1300000	1343473.98	4599.05	3.34
BH	2016-11-30	1400000	1547831.94	4951.16	10.56
BH	2016-12-31	1500000	1763909.06	5591.43	17.59
BH	2017-01-31	1600000	1652080.51	5591.43	3.26
BH	2017-02-28	1700000	1699113.52	5935.01	-0.05
BH	2017-03-31	1800000	1811362.08	6289.74	0.63
BH	2017-04-30	1900000	1891127.84	6649.07	-0.47
BH	2017-05-31	2000000	1773157.39	6995.44	-11.34
BH	2017-06-30	2100000	1969090.74	7388.89	-6.23
BH	2017-07-31	2200000	1937150.35	7762.68	-11.95
BH	2017-08-31	2300000	1618948.15	8155.64	-29.61
BH	2017-09-30	2400000	1921824.14	8649.33	-19.92
BH	2017-10-31	2500000	2167162.63	9094.52	-13.31
BH	2017-11-30	2600000	2174821.80	9510.88	-16.35
BH	2017-12-31	2700000	2750223.12	9954.96	1.86
BH	2018-01-31	2800000	2837138.83	10312.12	1.33
BH	2018-02-28	2900000	2983947.15	10677.04	2.89
BH	2018-03-31	3000000	3002186.68	11026.37	0.07
BH	2018-04-30	3100000	2601713.89	11402.36	-16.07
BH	2018-05-31	3200000	2542341.91	11814.41	-20.55
BH	2018-06-30	3300000	2252711.50	12277.03	-31.74
BH	2018-07-31	3400000	2424200.79	12797.34	-28.70
BH	2018-08-31	3500000	2733966.50	13839.36	-21.89
BH	2018-09-30	3600000	2509768.84	13839.36	-30.28
BH	2018-10-31	3700000	2050864.83	14392.03	-44.57
BH	2018-11-30	3800000	2155013.26	15064.76	-43.29
BH	2018-12-31	3900000	1790498.15	15764.20	-54.09
BH	2019-01-31	4000000	2175871.26	16619.85	-45.60
BH	2019-02-28	4100000	2329751.22	17384.91	-43.18
BH	2019-03-31	4200000	2560803.32	18115.47	-39.03
BH	2019-04-30	4300000	2624468.67	18836.35	-38.97
BH	2019-05-31	4400000	1771748.44	19555.72	-59.73
BH	2019-06-30	4500000	2138129.53	20586.65	-52.49
BH	2019-07-31	4600000	1958462.43	21568.97	-57.42
BH	2019-08-31	4700000	2092769.57	23860.10	-55.47
BH	2019-09-30	4800000	2600751.17	23860.10	-45.82
BH	2019-10-31	4900000	2069984.28	24796.17	-57.76
BH	2019-11-30	5000000	2927156.80	25949.97	-41.46
BH	2019-12-31	5100000	3073660.16	26862.96	-39.73
BH	2020-01-31	5200000	3008753.99	27735.56	-42.14
BH	2020-02-29	5300000	3021895.89	28654.43	-42.98
BH	2020-03-31	5400000	1521429.03	29599.79	-71.83
BH	2020-04-30	5500000	2218418.50	31696.22	-59.67
BH	2020-05-31	5600000	2020531.69	33188.76	-63.92
BH	2020-06-30	5700000	2399183.99	34780.86	-57.91
BH	2020-07-31	5800000	2357345.34	36305.95	-59.36
BH	2020-08-31	5900000	3754946.99	37890.48	-36.36
BH	2020-09-30	6000000	3464985.33	38928.04	-42.25
BH	2020-10-31	6100000	3354028.25	40038.54	-45.02
BH	2020-11-30	6200000	4622247.37	41270.07	-25.45
BH	2020-12-31	6300000	4688944.25	42166.77	-25.57
BH	2021-01-31	6400000	4942990.46	43079.92	-22.77
BH	2021-02-28	6500000	5145906.56	43929.54	-20.83
BH	2021-03-31	6600000	5929524.32	44663.49	-10.16
BH	2021-04-30	6700000	6040446.22	45396.41	-9.84
BH	2021-05-31	6800000	7386116.73	46114.23	8.62
BH	2021-06-30	6900000	7446032.08	46692.37	7.91
BH	2021-07-31	7000000	7781444.01	47317.99	11.16
BH	2021-08-31	7100000	8378876.57	47920.37	18.01
BH	2021-09-30	7200000	8331820.59	48494.39	15.72
BH	2021-10-31	7300000	8158728.86	49080.97	11.76
BH	2021-11-30	7400000	7046633.29	49669.65	-4.78
BH	2021-12-31	7500000	7181592.40	50372.39	-4.25
BH	2022-01-31	7600000	6053069.89	51080.76	-20.35
BH	2022-02-28	7700000	7137289.36	51934.00	-7.31
BH	2022-03-31	7800000	7602301.78	52571.07	-2.53
BH	2022-04-30	7900000	7264555.10	53263.11	-8.04
BH	2022-05-31	8000000	7218694.66	53987.69	-9.77
BH	2022-06-30	8100000	6714803.07	54725.37	-17.10
BH	2022-07-31	8200000	6675379.03	55530.98	-18.59
BH	2022-08-31	8300000	7601837.13	56368.36	-8.41
BH	2022-09-30	8400000	6609393.16	57174.68	-21.32
BH	2022-10-31	8500000	7998434.45	57980.68	-5.90
BH	2022-11-30	8600000	8444559.65	58699.84	-1.81
BH	2022-12-31	8700000	8342770.15	60106.41	-4.11
BH	2023-01-31	8800000	9801553.02	60106.41	11.38
BH	2023-02-28	8900000	10916003.76	60711.92	22.65
BH	2023-03-31	9000000	10365644.21	61262.67	15.17
BH	2023-04-30	9100000	10712805.51	61852.23	17.72
BH	2023-05-31	9200000	12858798.42	62412.26	39.77
BH	2023-06-30	9300000	12397265.31	62885.59	33.30
BH	2023-07-31	9400000	12878635.00	63391.59	37.01
BH	2023-08-31	9500000	11882280.57	63883.23	25.08
BH	2023-09-30	9600000	10693772.23	64420.31	11.39
BH	2023-10-31	9700000	9609466.36	65029.88	-0.93
BH	2023-11-30	9800000	9581271.94	65706.15	-2.23
BH	2023-12-31	9900000	10947919.76	66379.19	10.59
BH	2024-01-31	10000000	10364066.86	67007.61	3.64
BH	2024-02-29	10100000	11716370.11	67642.57	16.00
BH	2024-03-31	10200000	12935232.08	68195.03	26.82
BH	2024-04-30	10300000	13541266.46	68699.03	31.47
BH	2024-05-31	10400000	13770481.32	69201.87	32.41
BH	2024-06-30	10500000	13480806.39	69711.48	28.39
BH	2024-07-31	10600000	14100237.56	70237.80	33.02
BH	2024-08-31	10700000	12763418.49	71308.00	19.28
BH	2024-09-30	10800000	12265687.90	71308.00	13.57
BH	2024-10-31	10900000	12245126.50	71899.05	12.34
BH	2024-11-30	11000000	15251351.75	72477.08	38.65
BH	2024-12-31	11100000	18547901.64	72939.96	67.10
BH	2025-01-31	11200000	17015618.30	73340.02	51.93
BH	2025-02-28	11300000	18084243.59	73777.10	60.04
BH	2025-03-31	11400000	16073229.94	74227.54	40.99
BH	2025-04-30	11500000	17397677.75	74697.00	51.28
BH	2025-05-31	11600000	18569699.38	75138.38	60.08
BH	2025-06-30	11700000	22072229.45	75535.51	88.65
BH	2025-07-31	11800000	23393928.47	75875.48	98.25
BH	2025-08-31	11900000	23791390.35	76531.64	99.93
BH	2025-09-30	12000000	24769464.61	76531.64	106.41
BH	2025-10-31	12100000	25308248.00	76531.64	109.16
BHFAM	2021-11-30	100000	0.00	0.00	-100.00
BHFAM	2021-12-31	200000	100950.49	3960.40	-49.52
BHFAM	2022-01-31	300000	195645.31	7917.66	-34.78
BHFAM	2022-02-28	400000	247695.45	12053.31	-38.08
BHFAM	2022-03-31	500000	347774.18	16695.83	-30.45
BHFAM	2022-04-30	600000	375491.89	21505.84	-37.42
BHFAM	2022-05-31	700000	520649.49	27388.19	-25.62
BHFAM	2022-06-30	800000	553089.97	32727.22	-30.86
BHFAM	2022-07-31	900000	728652.48	38451.32	-19.04
BHFAM	2022-08-31	1000000	771237.81	43548.16	-22.88
BHFAM	2022-09-30	1100000	832701.09	49272.26	-24.30
BHFAM	2022-10-31	1200000	841665.64	55082.83	-29.86
BHFAM	2022-11-30	1300000	1029610.67	61542.78	-20.80
BHFAM	2022-12-31	1400000	1122656.20	73858.96	-19.81
BHFAM	2023-01-31	1500000	1356789.18	73858.96	-9.55
BHFAM	2023-02-28	1600000	1437756.42	79302.62	-10.14
BHFAM	2023-03-31	1700000	1355131.69	84908.00	-20.29
BHFAM	2023-04-30	1800000	1399220.80	91273.37	-22.27
BHFAM	2023-05-31	1900000	1435279.45	97971.30	-24.46
BHFAM	2023-06-30	2000000	1498268.47	104774.02	-25.09
BHFAM	2023-07-31	2100000	1741092.70	111680.09	-17.09
BHFAM	2023-08-31	2200000	1799655.62	118165.18	-18.20
BHFAM	2023-09-30	2300000	1841672.60	124774.56	-19.93
BHFAM	2023-10-31	2400000	1793418.16	132063.19	-25.27
BHFAM	2023-11-30	2500000	2091591.23	139346.52	-16.34
BHFAM	2023-12-31	2600000	2324727.97	145659.65	-10.59
BHFAM	2024-01-31	2700000	2546013.41	152000.80	-5.70
BHFAM	2024-02-29	2800000	2574868.30	157967.39	-8.04
BHFAM	2024-03-31	2900000	2783297.47	163916.23	-4.02
BHFAM	2024-04-30	3000000	2617816.45	169767.60	-12.74
BHFAM	2024-05-31	3100000	2925434.40	176124.88	-5.63
BHFAM	2024-06-30	3200000	2944649.89	182105.74	-7.98
BHFAM	2024-07-31	3300000	3113563.85	188244.48	-5.65
BHFAM	2024-08-31	3400000	3351798.62	200107.38	-1.42
BHFAM	2024-09-30	3500000	3689980.20	200107.38	5.43
BHFAM	2024-10-31	3600000	3548059.57	205446.41	-1.44
BHFAM	2024-11-30	3700000	3739129.39	211250.24	1.06
BHFAM	2024-12-31	3800000	3496041.02	217010.61	-8.00
BHFAM	2025-01-31	3900000	3338021.99	222980.76	-14.41
BHFAM	2025-02-28	4000000	3502253.99	229806.70	-12.44
BHFAM	2025-03-31	4100000	3277542.30	236304.42	-20.06
BHFAM	2025-04-30	4200000	3490960.90	243442.18	-16.88
BHFAM	2025-05-31	4300000	3840461.17	250519.32	-10.69
BHFAM	2025-06-30	4400000	3418439.22	257025.50	-22.31
BHFAM	2025-07-31	4500000	3148414.69	264572.67	-30.04
BHFAM	2025-08-31	4600000	3776513.62	280364.78	-17.90
BHFAM	2025-09-30	4700000	3414843.07	280364.78	-27.34
BHFAM	2025-10-31	4800000	3358769.90	280364.78	-30.03
BHR	2015-10-31	100000	0.00	0.00	-100.00
BHR	2015-11-30	200000	93114.75	6622.95	-53.44
BHR	2015-12-31	300000	196836.35	13710.67	-34.39
BHR	2016-01-31	400000	225934.20	20763.74	-43.52
BHR	2016-02-29	500000	294647.92	30274.10	-41.07
BHR	2016-03-31	600000	459999.02	39811.40	-23.33
BHR	2016-04-30	700000	536638.15	48436.51	-23.34
BHR	2016-05-31	800000	613640.08	57280.64	-23.29
BHR	2016-06-30	900000	931772.86	66555.20	3.53
BHR	2016-07-31	1000000	1096254.33	73618.14	9.63
BHR	2016-08-31	1100000	1234119.47	80364.97	12.19
BHR	2016-09-30	1200000	1212718.78	86868.51	1.06
BHR	2016-10-31	1300000	1206845.58	94052.01	-7.17
BHR	2016-11-30	1400000	1296041.54	102106.24	-7.43
BHR	2016-12-31	1500000	1584548.22	117244.97	5.64
BHR	2017-01-31	1600000	1560170.63	117244.97	-2.49
BHR	2017-02-28	1700000	1613165.86	124850.39	-5.11
BHR	2017-03-31	1800000	1408619.31	134091.01	-21.74
BHR	2017-04-30	1900000	1505307.64	143565.68	-20.77
BHR	2017-05-31	2000000	1456915.85	152961.03	-27.15
BHR	2017-06-30	2100000	1663599.91	163288.23	-20.78
BHR	2017-07-31	2200000	1771739.42	172727.48	-19.47
BHR	2017-08-31	2300000	1736457.72	182310.03	-24.50
BHR	2017-09-30	2400000	1811637.31	192605.64	-24.52
BHR	2017-10-31	2500000	1948791.68	202497.91	-22.05
BHR	2017-11-30	2600000	1941586.69	212921.02	-25.32
BHR	2017-12-31	2700000	2156398.60	223839.94	-20.13
BHR	2018-01-31	2800000	2087477.09	233741.90	-25.45
BHR	2018-02-28	2900000	2085515.47	244926.84	-28.09
BHR	2018-03-31	3000000	2461409.50	255763.75	-17.95
BHR	2018-04-30	3100000	2737920.07	265894.14	-11.68
BHR	2018-05-31	3200000	3001341.89	275577.75	-6.21
BHR	2018-06-30	3300000	3220901.68	284860.84	-2.40
BHR	2018-07-31	3400000	3323460.32	293674.10	-2.25
BHR	2018-08-31	3500000	3559935.60	311301.71	1.71
BHR	2018-09-30	3600000	3627743.69	311301.71	0.77
BHR	2018-10-31	3700000	3373698.11	320247.68	-8.82
BHR	2018-11-30	3800000	3098988.80	329471.43	-18.45
BHR	2018-12-31	3900000	3006851.88	340080.67	-22.90
BHR	2019-01-31	4000000	3876478.06	352090.18	-3.09
BHR	2019-02-28	4100000	4655388.25	361132.26	13.55
BHR	2019-03-31	4200000	4459402.37	368877.66	6.18
BHR	2019-04-30	4300000	5188189.94	376983.60	20.66
BHR	2019-05-31	4400000	3975415.05	384594.75	-9.65
BHR	2019-06-30	4500000	3867135.18	394525.92	-14.06
BHR	2019-07-31	4600000	3657949.31	405101.83	-20.48
BHR	2019-08-31	4700000	3882923.89	427672.08	-17.38
BHR	2019-09-30	4800000	3976080.31	427672.08	-17.16
BHR	2019-10-31	4900000	4047868.87	438555.70	-17.39
BHR	2019-11-30	5000000	4406927.40	449228.05	-11.86
BHR	2019-12-31	5100000	4103384.68	459505.55	-19.54
BHR	2020-01-31	5200000	3756820.46	470779.50	-27.75
BHR	2020-02-29	5300000	3556479.51	483217.32	-32.90
BHR	2020-03-31	5400000	844349.68	496676.27	-84.36
BHR	2020-04-30	5500000	1791717.98	572433.84	-67.42
BHR	2020-05-31	5600000	2064330.66	607156.06	-63.14
BHR	2020-06-30	5700000	1825841.26	638406.06	-67.97
BHR	2020-07-31	5800000	1640422.69	672304.36	-71.72
BHR	2020-08-31	5900000	1702791.44	712465.01	-71.14
BHR	2020-09-30	6000000	1884896.95	753958.78	-68.59
BHR	2020-10-31	6100000	1920232.48	793484.47	-68.52
BHR	2020-11-30	6200000	3414359.88	834806.79	-44.93
BHR	2020-12-31	6300000	3959010.95	858787.60	-37.16
BHR	2021-01-31	6400000	4404557.47	880911.49	-31.18
BHR	2021-02-28	6500000	6285090.38	900442.74	-3.31
BHR	2021-03-31	6600000	5559072.23	915827.36	-15.77
BHR	2021-04-30	6700000	6103974.86	931904.53	-8.90
BHR	2021-05-31	6800000	5820343.39	946397.28	-14.41
BHR	2021-06-30	6900000	5979433.60	962871.75	-13.34
BHR	2021-07-31	7000000	4992376.60	978897.39	-28.68
BHR	2021-08-31	7100000	5030565.89	998128.16	-29.15
BHR	2021-09-30	7200000	4936019.52	1017736.00	-31.44
BHR	2021-10-31	7300000	5270494.08	1037498.85	-27.80
BHR	2021-11-30	7400000	4604235.87	1056017.37	-37.78
BHR	2021-12-31	7500000	5507117.05	1079826.89	-26.57
BHR	2022-01-31	7600000	5877073.77	1098518.48	-22.67
BHR	2022-02-28	7700000	6660048.98	1117457.88	-13.51
BHR	2022-03-31	7800000	7009233.96	1134180.28	-10.14
BHR	2022-04-30	7900000	6971032.29	1150335.37	-11.76
BHR	2022-05-31	8000000	6771430.80	1167488.03	-15.36
BHR	2022-06-30	8100000	5079550.10	1184044.32	-37.29
BHR	2022-07-31	8200000	6265887.77	1207300.14	-23.59
BHR	2022-08-31	8300000	6317402.02	1226679.98	-23.89
BHR	2022-09-30	8400000	5360041.62	1246521.25	-36.19
BHR	2022-10-31	8500000	6251371.05	1268026.63	-26.45
BHR	2022-11-30	8600000	4754633.08	1288518.43	-44.71
BHR	2022-12-31	8700000	5507495.70	1340023.24	-36.70
BHR	2023-01-31	8800000	7102123.44	1340023.24	-19.29
BHR	2023-02-28	8900000	6332598.84	1358926.83	-28.85
BHR	2023-03-31	9000000	5329007.22	1380571.86	-40.79
BHR	2023-04-30	9100000	5343359.68	1406147.30	-41.28
BHR	2023-05-31	9200000	5856014.48	1431788.33	-36.35
BHR	2023-06-30	9300000	5855294.00	1456540.80	-37.04
BHR	2023-07-31	9400000	5479887.32	1481050.61	-41.70
BHR	2023-08-31	9500000	4103388.82	1508598.82	-56.81
BHR	2023-09-30	9600000	4279545.96	1544962.45	-55.42
BHR	2023-10-31	9700000	4144480.41	1581862.82	-57.27
BHR	2023-11-30	9800000	3404915.72	1621388.51	-65.26
BHR	2023-12-31	9900000	4160308.89	1664123.56	-57.98
BHR	2024-01-31	10000000	3885767.93	1704284.20	-61.14
BHR	2024-02-29	10100000	3982789.21	1746837.39	-60.57
BHR	2024-03-31	10200000	3589368.57	1794684.28	-64.81
BHR	2024-04-30	10300000	5034636.65	1844189.24	-51.12
BHR	2024-05-31	10400000	5249005.37	1881363.96	-49.53
BHR	2024-06-30	10500000	4892627.25	1918677.39	-53.40
BHR	2024-07-31	10600000	6953874.91	1958838.03	-34.40
BHR	2024-08-31	10700000	6287093.10	2021573.41	-41.24
BHR	2024-09-30	10800000	6246661.67	2021573.41	-42.16
BHR	2024-10-31	10900000	5873957.81	2053831.48	-46.11
BHR	2024-11-30	11000000	7524227.90	2090063.36	-31.60
BHR	2024-12-31	11100000	6353755.55	2117918.52	-42.76
BHR	2025-01-31	11200000	5485409.72	2151141.11	-51.02
BHR	2025-02-28	11300000	6282486.84	2189019.89	-44.40
BHR	2025-03-31	11400000	5533109.89	2222132.48	-51.46
BHR	2025-04-30	11500000	4228721.08	2261348.16	-63.23
BHR	2025-05-31	11600000	5275873.75	2313979.74	-54.52
BHR	2025-06-30	11700000	5772191.65	2355996.55	-50.67
BHR	2025-07-31	11800000	5271545.93	2396157.19	-55.33
BHR	2025-08-31	11900000	6846086.13	2480466.00	-42.47
BHR	2025-09-30	12000000	6771672.23	2480466.00	-43.57
BHR	2025-10-31	12100000	6722062.95	2480466.00	-44.45
BHLB	2015-10-31	100000	0.00	0.00	-100.00
BHLB	2015-11-30	200000	104096.39	3442.34	-47.95
BHLB	2015-12-31	300000	195963.13	6731.81	-34.68
BHLB	2016-01-31	400000	284723.50	10249.23	-28.82
BHLB	2016-02-29	500000	359806.40	13935.18	-28.04
BHLB	2016-03-31	600000	475240.41	17673.50	-20.79
BHLB	2016-04-30	700000	580776.51	21399.28	-17.03
BHLB	2016-05-31	800000	689230.48	25081.17	-13.85
BHLB	2016-06-30	900000	771915.18	28674.41	-14.23
BHLB	2016-07-31	1000000	854908.32	32419.73	-14.51
BHLB	2016-08-31	1100000	1010393.42	36227.80	-8.15
BHLB	2016-09-30	1200000	1103298.31	39815.89	-8.06
BHLB	2016-10-31	1300000	1282778.10	43410.43	-1.32
BHLB	2016-11-30	1400000	1587519.39	46760.51	13.39
BHLB	2016-12-31	1500000	1930246.85	52381.19	28.68
BHLB	2017-01-31	1600000	1854294.28	52381.19	15.89
BHLB	2017-02-28	1700000	1951533.81	55206.05	14.80
BHLB	2017-03-31	1800000	2091584.56	58018.99	16.20
BHLB	2017-04-30	1900000	2281494.93	60839.86	20.08
BHLB	2017-05-31	2000000	2276201.89	63492.38	13.81
BHLB	2017-06-30	2100000	2329941.78	66285.68	10.95
BHLB	2017-07-31	2200000	2564854.75	69040.50	16.58
BHLB	2017-08-31	2300000	2424551.40	71732.29	5.42
BHLB	2017-09-30	2400000	2893596.89	74673.47	20.57
BHLB	2017-10-31	2500000	2957947.74	77231.01	18.32
BHLB	2017-11-30	2600000	3078039.80	79845.39	18.39
BHLB	2017-12-31	2700000	3016792.84	82426.04	11.73
BHLB	2018-01-31	2800000	3231193.18	85143.43	15.40
BHLB	2018-02-28	2900000	3225099.43	87757.81	11.21
BHLB	2018-03-31	3000000	3430805.70	90403.31	14.36
BHLB	2018-04-30	3100000	3532276.28	93077.11	13.94
BHLB	2018-05-31	3200000	3761215.39	95705.23	17.54
BHLB	2018-06-30	3300000	3987642.16	98217.79	20.84
BHLB	2018-07-31	3400000	4087396.45	100674.79	20.22
BHLB	2018-08-31	3500000	4456558.80	105480.68	27.33
BHLB	2018-09-30	3600000	4293063.82	105480.68	19.25
BHLB	2018-10-31	3700000	3603419.64	107983.81	-2.61
BHLB	2018-11-30	3800000	3788922.50	110949.41	-0.29
BHLB	2018-12-31	3900000	3070981.11	113866.56	-21.26
BHLB	2019-01-31	4000000	3202827.14	117534.94	-19.93
BHLB	2019-02-28	4100000	3795043.82	121169.98	-7.44
BHLB	2019-03-31	4200000	3387699.06	124364.87	-19.34
BHLB	2019-04-30	4300000	3837116.49	127946.53	-10.76
BHLB	2019-05-31	4400000	3832646.69	131299.99	-12.89
BHLB	2019-06-30	4500000	4227913.29	134689.82	-6.05
BHLB	2019-07-31	4600000	4523700.67	137917.71	-1.66
BHLB	2019-08-31	4700000	4238444.80	144508.86	-9.82
BHLB	2019-09-30	4800000	4232664.59	144508.86	-11.82
BHLB	2019-10-31	4900000	4592417.13	147999.26	-6.28
BHLB	2019-11-30	5000000	4769060.58	151158.82	-4.62
BHLB	2019-12-31	5100000	5074615.75	154337.46	-0.50
BHLB	2020-01-31	5200000	4430579.80	157391.82	-14.80
BHLB	2020-02-29	5300000	3927493.47	160896.91	-25.90
BHLB	2020-03-31	5400000	2449616.77	164846.35	-54.64
BHLB	2020-04-30	5500000	2928309.76	171849.16	-46.76
BHLB	2020-05-31	5600000	1926321.84	178033.45	-65.60
BHLB	2020-06-30	5700000	2064345.03	187327.13	-63.78
BHLB	2020-07-31	5800000	1963425.26	197131.05	-66.15
BHLB	2020-08-31	5900000	1905487.73	207569.46	-67.70
BHLB	2020-09-30	6000000	2208778.01	218474.59	-63.19
BHLB	2020-10-31	6100000	2968956.47	227855.45	-51.33
BHLB	2020-11-30	6200000	3861165.93	235436.95	-37.72
BHLB	2020-12-31	6300000	4132889.78	241407.10	-34.40
BHLB	2021-01-31	6400000	4100927.35	247341.82	-35.92
BHLB	2021-02-28	6500000	5106411.05	253294.20	-21.44
BHLB	2021-03-31	6600000	5761144.61	258115.80	-12.71
BHLB	2021-04-30	6700000	5826652.28	262580.09	-13.04
BHLB	2021-05-31	6800000	7407512.46	266937.39	8.93
BHLB	2021-06-30	6900000	7414194.16	270492.31	7.45
BHLB	2021-07-31	7000000	7411378.49	274089.43	5.88
BHLB	2021-08-31	7100000	7119417.80	277776.75	0.27
BHLB	2021-09-30	7200000	7601056.83	281729.32	5.57
BHLB	2021-10-31	7300000	7749209.33	285422.08	6.15
BHLB	2021-11-30	7400000	7717705.89	288944.45	4.29
BHLB	2021-12-31	7500000	8322461.73	292735.20	10.97
BHLB	2022-01-31	7600000	8763613.64	296168.08	15.31
BHLB	2022-02-28	7700000	9314149.78	299490.34	20.96
BHLB	2022-03-31	7800000	8770970.15	302760.45	12.45
BHLB	2022-04-30	7900000	7576136.73	306230.27	-4.10
BHLB	2022-05-31	8000000	8101124.80	310269.04	1.26
BHLB	2022-06-30	8100000	7778765.44	314039.78	-3.97
BHLB	2022-07-31	8200000	8958241.95	318006.46	9.25
BHLB	2022-08-31	8300000	9070257.91	321526.35	9.28
BHLB	2022-09-30	8400000	8875099.39	325095.22	5.66
BHLB	2022-10-31	8500000	9611165.21	328586.84	13.07
BHLB	2022-11-30	8600000	10352929.37	332037.50	20.38
BHLB	2022-12-31	8700000	10122781.54	338554.57	16.35
BHLB	2023-01-31	8800000	10512119.17	338554.57	19.46
BHLB	2023-02-28	8900000	9934844.37	341873.52	11.63
BHLB	2023-03-31	9000000	8655033.98	345372.47	-3.83
BHLB	2023-04-30	9100000	7431942.65	349409.61	-18.33
BHLB	2023-05-31	9200000	7243555.48	354208.08	-21.27
BHLB	2023-06-30	9300000	7442253.23	359008.85	-19.98
BHLB	2023-07-31	9400000	8296789.33	363734.74	-11.74
BHLB	2023-08-31	9500000	7694452.13	368155.61	-19.01
BHLB	2023-09-30	9600000	7473576.65	372746.98	-22.15
BHLB	2023-10-31	9700000	7407520.54	377741.98	-23.63
BHLB	2023-11-30	9800000	8011368.60	382769.64	-18.25
BHLB	2023-12-31	9900000	9617136.38	387319.23	-2.86
BHLB	2024-01-31	10000000	9392357.66	391348.24	-6.08
BHLB	2024-02-29	10100000	8502583.19	395653.01	-15.82
BHLB	2024-03-31	10200000	9177927.35	400433.13	-10.02
BHLB	2024-04-30	10300000	8633054.41	404927.51	-16.18
BHLB	2024-05-31	10400000	9102998.90	409491.64	-12.47
BHLB	2024-06-30	10500000	9441333.08	414093.57	-10.08
BHLB	2024-07-31	10600000	11550088.43	418481.46	8.96
BHLB	2024-08-31	10700000	11727817.71	425846.67	9.61
BHLB	2024-09-30	10800000	11468050.98	425846.67	6.19
BHLB	2024-10-31	10900000	11701593.31	429731.67	7.35
BHLB	2024-11-30	11000000	13209787.87	433392.00	20.09
BHLB	2024-12-31	11100000	12413850.07	436646.15	11.84
BHLB	2025-01-31	11200000	12947024.36	440225.24	15.60
BHLB	2025-02-28	11300000	12640462.16	443680.67	11.86
BHLB	2025-03-31	11400000	11672365.84	447388.49	2.39
BHLB	2025-04-30	11500000	11203826.80	451221.38	-2.58
BHLB	2025-05-31	11600000	11270926.18	455207.03	-2.84
BHLB	2025-06-30	11700000	11500755.68	459295.34	-1.70
BHLB	2025-07-31	11800000	11411624.18	463134.11	-3.29
BHLB	2025-08-31	11900000	12309048.04	471069.59	3.44
BHLB	2025-09-30	12000000	0.00	471069.59	-100.00
BHLB	2025-10-31	12100000	0.00	471069.59	-100.00
BHAT	2019-07-31	100000	0.00	0.00	-100.00
BHAT	2019-08-31	200000	181351.35	60.25	-9.32
BHAT	2019-09-30	300000	200028.73	60.25	-33.32
BHAT	2019-10-31	400000	274147.04	92.00	-31.46
BHAT	2019-11-30	500000	346549.81	125.11	-30.69
BHAT	2019-12-31	600000	323769.71	161.08	-46.04
BHAT	2020-01-31	700000	261157.93	208.93	-62.69
BHAT	2020-02-29	800000	274643.37	286.09	-65.67
BHAT	2020-03-31	900000	321730.34	397.20	-64.25
BHAT	2020-04-30	1000000	616193.58	522.20	-38.38
BHAT	2020-05-31	1100000	680388.75	591.64	-38.15
BHAT	2020-06-30	1200000	896347.83	684.23	-25.30
BHAT	2020-07-31	1300000	940009.04	764.23	-27.69
BHAT	2020-08-31	1400000	904021.76	844.88	-35.43
BHAT	2020-09-30	1500000	825165.10	936.62	-44.99
BHAT	2020-10-31	1600000	824542.05	1057.11	-48.47
BHAT	2020-11-30	1700000	1043170.80	1182.73	-38.64
BHAT	2020-12-31	1800000	1152296.72	1294.72	-35.98
BHAT	2021-01-31	1900000	1870741.08	1406.57	-1.54
BHAT	2021-02-28	2000000	1901801.29	1497.48	-4.91
BHAT	2021-03-31	2100000	2128466.51	1565.05	1.36
BHAT	2021-04-30	2200000	1897726.23	1635.97	-13.74
BHAT	2021-05-31	2300000	1431307.16	1724.47	-37.77
BHAT	2021-06-30	2400000	1590287.46	1840.61	-33.74
BHAT	2021-07-31	2500000	1392731.97	1942.44	-44.29
BHAT	2021-08-31	2600000	1354137.55	2083.29	-47.92
BHAT	2021-09-30	2700000	1361850.79	2232.54	-49.56
BHAT	2021-10-31	2800000	1659834.72	2395.14	-40.72
BHAT	2021-11-30	2900000	1333169.50	2529.73	-54.03
BHAT	2021-12-31	3000000	1180778.90	2726.97	-60.64
BHAT	2022-01-31	3100000	1077367.28	2951.69	-65.25
BHAT	2022-02-28	3200000	1002348.20	3233.38	-68.68
BHAT	2022-03-31	3300000	1728770.62	3549.84	-47.61
BHAT	2022-04-30	3400000	1134318.82	3756.02	-66.64
BHAT	2022-05-31	3500000	558371.52	4105.67	-84.05
BHAT	2022-06-30	3600000	1366668.51	4795.33	-62.04
BHAT	2022-07-31	3700000	1297271.16	5127.55	-64.94
BHAT	2022-08-31	3800000	756477.78	5562.34	-80.09
BHAT	2022-09-30	3900000	580391.68	6308.61	-85.12
BHAT	2022-10-31	4000000	488634.28	7185.80	-87.78
BHAT	2022-11-30	4100000	580123.00	8658.55	-85.85
BHAT	2022-12-31	4200000	486167.84	12793.89	-88.42
BHAT	2023-01-31	4300000	639694.53	12793.89	-85.12
BHAT	2023-02-28	4400000	691776.65	14412.01	-84.28
BHAT	2023-03-31	4500000	1098467.92	16346.25	-75.59
BHAT	2023-04-30	4600000	1446773.49	17861.40	-68.55
BHAT	2023-05-31	4700000	1901116.89	18822.94	-59.55
BHAT	2023-06-30	4800000	2336679.83	19802.37	-51.32
BHAT	2023-07-31	4900000	2479732.85	20664.44	-49.39
BHAT	2023-08-31	5000000	3147867.65	21414.07	-37.04
BHAT	2023-09-30	5100000	3028209.76	22103.72	-40.62
BHAT	2023-10-31	5200000	1986067.19	22828.36	-61.81
BHAT	2023-11-30	5300000	2558812.43	23914.13	-51.72
BHAT	2023-12-31	5400000	2479909.06	24799.09	-54.08
BHAT	2024-01-31	5500000	2682075.72	25789.19	-51.23
BHAT	2024-02-29	5600000	2729526.47	26760.06	-51.26
BHAT	2024-03-31	5700000	2980843.15	27600.40	-47.70
BHAT	2024-04-30	5800000	3511992.00	28552.78	-39.45
BHAT	2024-05-31	5900000	3350016.98	29386.11	-43.22
BHAT	2024-06-30	6000000	3377915.33	30295.20	-43.70
BHAT	2024-07-31	6100000	2804681.23	31128.54	-54.02
BHAT	2024-08-31	6200000	1622903.39	34383.55	-73.82
BHAT	2024-09-30	6300000	1172478.86	34383.55	-81.39
BHAT	2024-10-31	6400000	1064160.38	37208.40	-83.37
BHAT	2024-11-30	6500000	604307.58	40831.59	-90.70
BHAT	2024-12-31	6600000	662047.42	47974.45	-89.97
BHAT	2025-01-31	6700000	197032.34	54731.21	-97.06
BHAT	2025-02-28	6800000	305881.35	76470.34	-95.50
BHAT	2025-03-31	6900000	192705.43	105882.10	-97.21
BHAT	2025-04-30	7000000	327764.20	164705.63	-95.32
BHAT	2025-05-31	7100000	365883.09	213966.71	-94.85
BHAT	2025-06-30	7200000	477121.36	274207.68	-93.37
BHAT	2025-07-31	7300000	588654.63	330704.85	-91.94
BHAT	2025-08-31	7400000	756579.09	447679.92	-89.78
BHAT	2025-09-30	7500000	859545.42	447679.92	-88.54
BHAT	2025-10-31	7600000	832684.65	447679.92	-89.04
BHFAL	2018-09-30	100000	0.00	0.00	-100.00
BHFAL	2018-10-31	200000	98917.83	4008.02	-50.54
BHFAL	2018-11-30	300000	188755.78	8032.16	-37.08
BHFAL	2018-12-31	400000	262105.51	12351.82	-34.47
BHFAL	2019-01-31	500000	419571.27	16749.35	-16.09
BHFAL	2019-02-28	600000	517738.90	20809.44	-13.71
BHFAL	2019-03-31	700000	623709.36	24809.44	-10.90
BHFAL	2019-04-30	800000	738476.10	28779.27	-7.69
BHFAL	2019-05-31	900000	834920.50	32677.91	-7.23
BHFAL	2019-06-30	1000000	949971.79	36579.58	-5.00
BHFAL	2019-07-31	1100000	1108853.93	40469.12	0.80
BHFAL	2019-08-31	1200000	1305103.48	47823.50	8.76
BHFAL	2019-09-30	1300000	1324711.11	47823.50	1.90
BHFAL	2019-10-31	1400000	1383334.48	51482.49	-1.19
BHFAL	2019-11-30	1500000	1431156.13	55193.06	-4.59
BHFAL	2019-12-31	1600000	1601975.24	59048.11	0.12
BHFAL	2020-01-31	1700000	1715746.60	62687.12	0.93
BHFAL	2020-02-29	1800000	1702830.40	66335.43	-5.40
BHFAL	2020-03-31	1900000	1701962.35	70126.18	-10.42
BHFAL	2020-04-30	2000000	1882499.70	74436.52	-5.88
BHFAL	2020-05-31	2100000	2038319.86	78396.92	-2.94
BHFAL	2020-06-30	2200000	2066506.66	82265.39	-6.07
BHFAL	2020-07-31	2300000	2306497.83	86224.22	0.28
BHFAL	2020-08-31	2400000	2432814.28	89970.94	1.37
BHFAL	2020-09-30	2500000	2487098.13	93676.02	-0.52
BHFAL	2020-10-31	2600000	2567474.87	97400.41	-1.25
BHFAL	2020-11-30	2700000	2708427.89	101173.99	0.31
BHFAL	2020-12-31	2800000	2979351.12	104906.73	6.41
BHFAL	2021-01-31	2900000	2874334.42	108465.45	-0.89
BHFAL	2021-02-28	3000000	2933152.76	112209.37	-2.23
BHFAL	2021-03-31	3100000	3145535.02	115985.80	1.47
BHFAL	2021-04-30	3200000	3219533.15	119640.77	0.61
BHFAL	2021-05-31	3300000	3366523.74	123315.89	2.02
BHFAL	2021-06-30	3400000	3581547.30	126960.21	5.34
BHFAL	2021-07-31	3500000	3658091.83	130506.31	4.52
BHFAL	2021-08-31	3600000	3667060.97	134079.01	1.86
BHFAL	2021-09-30	3700000	3676473.87	137695.65	-0.64
BHFAL	2021-10-31	3800000	3800405.90	141436.76	0.01
BHFAL	2021-11-30	3900000	3799312.80	145122.72	-2.58
BHFAL	2021-12-31	4000000	4021209.73	148933.69	0.53
BHFAL	2022-01-31	4100000	4027193.48	152660.86	-1.78
BHFAL	2022-02-28	4200000	3922894.85	156477.66	-6.60
BHFAL	2022-03-31	4300000	4143912.77	160430.23	-3.63
BHFAL	2022-04-30	4400000	4204480.40	164301.70	-4.44
BHFAL	2022-05-31	4500000	4261805.62	168317.76	-5.29
BHFAL	2022-06-30	4600000	4269560.69	172298.65	-7.18
BHFAL	2022-07-31	4700000	4562774.84	176305.06	-2.92
BHFAL	2022-08-31	4800000	4343313.83	180220.49	-9.51
BHFAL	2022-09-30	4900000	4034772.24	184404.59	-17.66
BHFAL	2022-10-31	5000000	4060000.07	188837.21	-18.80
BHFAL	2022-11-30	5100000	4523960.75	193497.05	-11.29
BHFAL	2022-12-31	5200000	5075899.50	201664.66	-2.39
BHFAL	2023-01-31	5300000	4991200.33	201664.66	-5.83
BHFAL	2023-02-28	5400000	5077900.08	205666.26	-5.96
BHFAL	2023-03-31	5500000	4597746.93	209751.23	-16.40
BHFAL	2023-04-30	5600000	5183587.53	214286.38	-7.44
BHFAL	2023-05-31	5700000	5297486.27	218453.04	-7.06
BHFAL	2023-06-30	5800000	4932414.01	222581.86	-14.96
BHFAL	2023-07-31	5900000	5498148.11	227008.60	-6.81
BHFAL	2023-08-31	6000000	5374946.17	231180.48	-10.42
BHFAL	2023-09-30	6100000	5531461.69	235481.56	-9.32
BHFAL	2023-10-31	6200000	4703173.59	239957.83	-24.14
BHFAL	2023-11-30	6300000	5207697.36	244952.84	-17.34
BHFAL	2023-12-31	6400000	5428047.07	249565.38	-15.19
BHFAL	2024-01-31	6500000	5911931.81	254167.32	-9.05
BHFAL	2024-02-29	6600000	5919138.31	258477.66	-10.32
BHFAL	2024-03-31	6700000	6025232.69	262881.01	-10.07
BHFAL	2024-04-30	6800000	6003747.76	267189.49	-11.71
BHFAL	2024-05-31	6900000	5943784.49	271653.78	-13.86
BHFAL	2024-06-30	7000000	6075750.83	276170.49	-13.20
BHFAL	2024-07-31	7100000	6399251.11	280668.92	-9.87
BHFAL	2024-08-31	7200000	6898102.27	289228.60	-4.19
BHFAL	2024-09-30	7300000	7331945.18	289228.60	0.44
BHFAL	2024-10-31	7400000	7295091.41	293211.08	-1.42
BHFAL	2024-11-30	7500000	7268684.98	297287.72	-3.08
BHFAL	2024-12-31	7600000	7083812.27	301438.82	-6.79
BHFAL	2025-01-31	7700000	6482336.19	305626.42	-15.81
BHFAL	2025-02-28	7800000	6570633.76	310374.76	-15.76
BHFAL	2025-03-31	7900000	6625775.01	315063.00	-16.13
BHFAL	2025-04-30	8000000	6441227.65	319822.63	-19.48
BHFAL	2025-05-31	8100000	6642368.13	324810.17	-18.00
BHFAL	2025-06-30	8200000	6289999.28	329664.53	-23.29
BHFAL	2025-07-31	8300000	6208042.95	334845.88	-25.20
BHFAL	2025-08-31	8400000	6615533.00	345458.65	-21.24
BHFAL	2025-09-30	8500000	6252801.69	345458.65	-26.44
BHFAL	2025-10-31	8600000	6259711.02	345458.65	-27.21
BHF	2017-07-31	100000	0.00	0.00	-100.00
BHF	2017-08-31	200000	86143.40	1509.43	-56.93
BHF	2017-09-30	300000	197531.10	3248.87	-34.16
BHF	2017-10-31	400000	305475.44	4912.76	-23.63
BHF	2017-11-30	500000	383567.36	6524.36	-23.29
BHF	2017-12-31	600000	482930.93	8235.52	-19.51
BHF	2018-01-31	700000	640641.67	9969.52	-8.48
BHF	2018-02-28	800000	625723.91	11529.83	-21.78
BHF	2018-03-31	900000	691574.60	13454.76	-23.16
BHF	2018-04-30	1000000	784934.99	15457.56	-21.51
BHF	2018-05-31	1100000	820796.17	17422.97	-25.38
BHF	2018-06-30	1200000	782888.87	19538.03	-34.76
BHF	2018-07-31	1300000	955034.95	21990.21	-26.54
BHF	2018-08-31	1400000	1108657.61	26708.21	-20.81
BHF	2018-09-30	1500000	1181571.10	26708.21	-21.23
BHF	2018-10-31	1600000	1147924.69	28966.05	-28.25
BHF	2018-11-30	1700000	1265409.11	31430.93	-25.56
BHF	2018-12-31	1800000	1032885.71	33887.33	-42.62
BHF	2019-01-31	1900000	1383070.32	37039.91	-27.21
BHF	2019-02-28	2000000	1537631.88	39711.57	-23.12
BHF	2019-03-31	2100000	1533145.95	42247.06	-26.99
BHF	2019-04-30	2200000	1874788.27	44862.13	-14.78
BHF	2019-05-31	2300000	1676757.63	47245.92	-27.10
BHF	2019-06-30	2400000	1835681.61	50032.21	-23.51
BHF	2019-07-31	2500000	2065597.73	52734.18	-17.38
BHF	2019-08-31	2600000	2057981.31	58365.89	-20.85
BHF	2019-09-30	2700000	2362067.78	58365.89	-12.52
BHF	2019-10-31	2800000	2300666.92	60928.68	-17.83
BHF	2019-11-30	2900000	2613227.87	63489.50	-9.89
BHF	2019-12-31	3000000	2587318.73	65952.56	-13.76
BHF	2020-01-31	3100000	2664738.61	68502.28	-14.04
BHF	2020-02-29	3200000	2545832.77	71033.28	-20.44
BHF	2020-03-31	3300000	1781396.54	73702.79	-46.02
BHF	2020-04-30	3400000	2016172.35	78419.78	-40.70
BHF	2020-05-31	3500000	2450086.17	82466.72	-30.00
BHF	2020-06-30	3600000	2384872.54	85725.11	-33.75
BHF	2020-07-31	3700000	2537576.31	89540.45	-31.42
BHF	2020-08-31	3800000	2824195.19	93023.56	-25.68
BHF	2020-09-30	3900000	2591551.25	96304.39	-33.55
BHF	2020-10-31	4000000	3299048.14	99669.13	-17.52
BHF	2020-11-30	4100000	3606121.20	102738.50	-12.05
BHF	2020-12-31	4200000	3819139.21	105486.51	-9.07
BHF	2021-01-31	4300000	3830400.48	108325.80	-10.92
BHF	2021-02-28	4400000	4431676.10	111097.42	0.72
BHF	2021-03-31	4500000	5024014.08	113537.04	11.64
BHF	2021-04-30	4600000	5415369.23	115737.75	17.73
BHF	2021-05-31	4700000	5734739.24	117853.25	22.02
BHF	2021-06-30	4800000	5459298.16	119879.18	13.74
BHF	2021-07-31	4900000	5255708.40	122055.46	7.26
BHF	2021-08-31	5000000	6090764.93	124402.88	21.82
BHF	2021-09-30	5100000	5718935.47	126441.20	12.14
BHF	2021-10-31	5200000	6459793.86	128604.30	24.23
BHF	2021-11-30	5300000	6344756.38	130523.68	19.71
BHF	2021-12-31	5400000	6871362.97	132651.80	27.25
BHF	2022-01-31	5500000	7325143.96	134529.73	33.18
BHF	2022-02-28	5600000	7123911.65	136316.72	27.21
BHF	2022-03-31	5700000	7144744.00	138303.21	25.35
BHF	2022-04-30	5800000	7201249.71	140211.25	24.16
BHF	2022-05-31	5900000	6980631.37	142113.83	18.32
BHF	2022-06-30	6000000	5913189.66	144153.82	-1.45
BHF	2022-07-31	6100000	6361059.45	146500.68	4.28
BHF	2022-08-31	6200000	7076151.41	148814.96	14.13
BHF	2022-09-30	6300000	6553459.08	150931.81	4.02
BHF	2022-10-31	6400000	8731179.08	152990.70	36.42
BHF	2022-11-30	6500000	8624288.14	154723.50	32.68
BHF	2022-12-31	6600000	8124886.14	158472.52	23.10
BHF	2023-01-31	6700000	8917248.74	158472.52	33.09
BHF	2023-02-28	6800000	9266729.57	160240.87	36.28
BHF	2023-03-31	6900000	7144552.78	161971.27	3.54
BHF	2023-04-30	7000000	7259447.97	164240.90	3.71
BHF	2023-05-31	7100000	6703734.55	166511.05	-5.58
BHF	2023-06-30	7200000	7998147.39	168915.47	11.09
BHF	2023-07-31	7300000	8914759.43	171010.15	22.12
BHF	2023-08-31	7400000	8587534.71	172926.60	16.05
BHF	2023-09-30	7500000	8558706.72	174881.63	14.12
BHF	2023-10-31	7600000	8020295.87	177048.48	5.53
BHF	2023-11-30	7700000	9327351.57	179268.73	21.13
BHF	2023-12-31	7800000	9587489.86	181169.50	22.92
BHF	2024-01-31	7900000	9477138.91	183062.37	19.96
BHF	2024-02-29	8000000	8613096.88	185028.94	7.66
BHF	2024-03-31	8100000	9649393.12	187221.44	19.13
BHF	2024-04-30	8200000	9128135.10	189184.15	11.32
BHF	2024-05-31	8300000	8511888.63	191235.43	2.55
BHF	2024-06-30	8400000	8385624.42	193484.64	-0.17
BHF	2024-07-31	8500000	9764066.21	195790.38	14.87
BHF	2024-08-31	8600000	9180759.24	200016.53	6.75
BHF	2024-09-30	8700000	9006744.31	200016.53	3.53
BHF	2024-10-31	8800000	9567674.59	202276.42	8.72
BHF	2024-11-30	8900000	10682477.55	204371.10	20.03
BHF	2024-12-31	9000000	9909702.28	206280.23	10.11
BHF	2025-01-31	9100000	12858141.88	208363.99	41.30
BHF	2025-02-28	9200000	12456951.74	210031.22	35.40
BHF	2025-03-31	9300000	12285223.70	211850.72	32.10
BHF	2025-04-30	9400000	12434035.23	213569.82	32.28
BHF	2025-05-31	9500000	12876201.33	215285.09	35.54
BHF	2025-06-30	9600000	11666814.44	216976.28	21.53
BHF	2025-07-31	9700000	10471288.05	218835.70	7.95
BHF	2025-08-31	9800000	10544513.62	223117.10	7.60
BHF	2025-09-30	9900000	11843055.91	223117.10	19.63
BHF	2025-10-31	10000000	11843055.91	223117.10	18.43
BHFAP	2019-03-31	100000	0.00	0.00	-100.00
BHFAP	2019-04-30	200000	102047.92	3863.99	-48.98
BHFAP	2019-05-31	300000	204343.89	7630.47	-31.89
BHFAP	2019-06-30	400000	302155.76	11350.70	-24.46
BHFAP	2019-07-31	500000	412257.88	15134.28	-17.55
BHFAP	2019-08-31	600000	614615.21	22513.38	2.44
BHFAP	2019-09-30	700000	621819.52	22513.38	-11.17
BHFAP	2019-10-31	800000	728930.52	26135.91	-8.88
BHFAP	2019-11-30	900000	793256.85	29743.41	-11.86
BHFAP	2019-12-31	1000000	929546.41	33497.17	-7.05
BHFAP	2020-01-31	1100000	1040802.74	37078.83	-5.38
BHFAP	2020-02-29	1200000	1066163.40	40631.23	-11.15
BHFAP	2020-03-31	1300000	1078535.57	44329.45	-17.04
BHFAP	2020-04-30	1400000	1220303.30	48870.78	-12.84
BHFAP	2020-05-31	1500000	1364327.44	52901.41	-9.04
BHFAP	2020-06-30	1600000	1427350.29	56753.49	-10.79
BHFAP	2020-07-31	1700000	1607115.65	60737.56	-5.46
BHFAP	2020-08-31	1800000	1755776.06	64526.87	-2.46
BHFAP	2020-09-30	1900000	1816097.48	68223.04	-4.42
BHFAP	2020-10-31	2000000	1906524.20	71917.17	-4.67
BHFAP	2020-11-30	2100000	2109783.92	75673.74	0.47
BHFAP	2020-12-31	2200000	2203443.08	79260.54	0.16
BHFAP	2021-01-31	2300000	2240053.47	82903.53	-2.61
BHFAP	2021-02-28	2400000	2280233.29	86569.22	-4.99
BHFAP	2021-03-31	2500000	2480786.43	90308.94	-0.77
BHFAP	2021-04-30	2600000	2530038.89	93913.84	-2.69
BHFAP	2021-05-31	2700000	2708056.15	97587.61	0.30
BHFAP	2021-06-30	2800000	2858541.81	101187.32	2.09
BHFAP	2021-07-31	2900000	2908029.86	104718.39	0.28
BHFAP	2021-08-31	3000000	3001315.42	108311.64	0.04
BHFAP	2021-09-30	3100000	3025733.91	111898.44	-2.40
BHFAP	2021-10-31	3200000	3177359.03	115582.36	-0.71
BHFAP	2021-11-30	3300000	3175496.04	119200.30	-3.77
BHFAP	2021-12-31	3400000	3292856.40	122913.64	-3.15
BHFAP	2022-01-31	3500000	3333028.42	126682.95	-4.77
BHFAP	2022-02-28	3600000	3466111.91	130501.20	-3.72
BHFAP	2022-03-31	3700000	3442550.60	134264.85	-6.96
BHFAP	2022-04-30	3800000	3485061.31	138186.42	-8.29
BHFAP	2022-05-31	3900000	3627118.02	142239.92	-7.00
BHFAP	2022-06-30	4000000	3520503.65	146200.32	-11.99
BHFAP	2022-07-31	4100000	3912374.93	150244.81	-4.58
BHFAP	2022-08-31	4200000	3812027.72	154083.58	-9.24
BHFAP	2022-09-30	4300000	3835546.81	158166.88	-10.80
BHFAP	2022-10-31	4400000	3650453.86	162314.54	-17.04
BHFAP	2022-11-30	4500000	4148688.82	166814.99	-7.81
BHFAP	2022-12-31	4600000	3857579.08	175344.50	-16.14
BHFAP	2023-01-31	4700000	4560710.58	175344.50	-2.96
BHFAP	2023-02-28	4800000	4551706.35	179201.04	-5.17
BHFAP	2023-03-31	4900000	4161677.85	183172.45	-15.07
BHFAP	2023-04-30	5000000	4489462.18	187529.74	-10.21
BHFAP	2023-05-31	5100000	4338722.45	191724.38	-14.93
BHFAP	2023-06-30	5200000	4248476.75	196053.38	-18.30
BHFAP	2023-07-31	5300000	4575706.45	200600.90	-13.67
BHFAP	2023-08-31	5400000	4601662.90	205065.19	-14.78
BHFAP	2023-09-30	5500000	4870143.41	209468.53	-11.45
BHFAP	2023-10-31	5600000	4178821.26	214078.95	-25.38
BHFAP	2023-11-30	5700000	4698076.80	219024.55	-17.58
BHFAP	2023-12-31	5800000	4838966.66	223508.86	-16.57
BHFAP	2024-01-31	5900000	5663728.57	228100.22	-4.00
BHFAP	2024-02-29	6000000	5624767.33	232140.63	-6.25
BHFAP	2024-03-31	6100000	5762404.23	236260.94	-5.53
BHFAP	2024-04-30	6200000	5339786.88	240314.45	-13.87
BHFAP	2024-05-31	6300000	5561736.21	244794.74	-11.72
BHFAP	2024-06-30	6400000	5743659.30	249182.62	-10.26
BHFAP	2024-07-31	6500000	5813280.22	253522.90	-10.56
BHFAP	2024-08-31	6600000	6332946.27	261908.44	-4.05
BHFAP	2024-09-30	6700000	6626283.45	261908.44	-1.10
BHFAP	2024-10-31	6800000	6593198.21	265854.77	-3.04
BHFAP	2024-11-30	6900000	6444785.78	269882.16	-6.60
BHFAP	2024-12-31	7000000	5954030.50	274126.64	-14.94
BHFAP	2025-01-31	7100000	5901193.40	278621.03	-16.88
BHFAP	2025-02-28	7200000	6093667.76	283426.41	-15.37
BHFAP	2025-03-31	7300000	5643566.96	288084.07	-22.69
BHFAP	2025-04-30	7400000	5871999.23	293160.21	-20.65
BHFAP	2025-05-31	7500000	6160509.02	298185.34	-17.86
BHFAP	2025-06-30	7600000	5572041.63	302993.03	-26.68
BHFAP	2025-07-31	7700000	5099600.86	308319.26	-33.77
BHFAP	2025-08-31	7800000	5790010.42	319890.07	-25.77
BHFAP	2025-09-30	7900000	5281385.16	319890.07	-33.15
BHFAP	2025-10-31	8000000	5105445.56	319890.07	-36.18
BHE	2015-10-31	100000	0.00	0.00	-100.00
BHE	2015-11-30	200000	105818.53	4930.97	-47.09
BHE	2015-12-31	300000	197617.52	9560.60	-34.13
BHE	2016-01-31	400000	304527.45	14501.31	-23.87
BHE	2016-02-29	500000	418089.90	19311.31	-16.38
BHE	2016-03-31	600000	549803.29	23852.64	-8.37
BHE	2016-04-30	700000	547142.17	28174.16	-21.84
BHE	2016-05-31	800000	689492.83	33260.63	-13.81
BHE	2016-06-30	900000	804032.90	38015.74	-10.66
BHE	2016-07-31	1000000	1002021.32	42748.35	0.20
BHE	2016-08-31	1100000	1133120.67	46978.47	3.01
BHE	2016-09-30	1200000	1274534.80	51083.56	6.21
BHE	2016-10-31	1300000	1386162.74	55115.82	6.63
BHE	2016-11-30	1400000	1675707.05	59107.83	19.69
BHE	2016-12-31	1500000	2012897.17	65996.63	34.19
BHE	2017-01-31	1600000	2019496.86	65996.63	26.22
BHE	2017-02-28	1700000	2153469.20	69243.38	26.67
BHE	2017-03-31	1800000	2302413.42	72402.94	27.91
BHE	2017-04-30	1900000	2396451.20	75597.83	26.13
BHE	2017-05-31	2000000	2542432.83	78713.09	27.12
BHE	2017-06-30	2100000	2640460.14	81747.99	25.74
BHE	2017-07-31	2200000	2853882.91	84810.78	29.72
BHE	2017-08-31	2300000	2852504.23	87769.36	24.02
BHE	2017-09-30	2400000	3101281.20	90813.50	29.22
BHE	2017-10-31	2500000	2897983.99	93634.38	15.92
BHE	2017-11-30	2600000	2957009.32	96951.13	13.73
BHE	2017-12-31	2700000	2918277.78	100284.46	8.08
BHE	2018-01-31	2800000	3002890.92	103726.80	7.25
BHE	2018-02-28	2900000	3214543.70	107151.46	10.85
BHE	2018-03-31	3000000	3297476.00	110468.21	9.92
BHE	2018-04-30	3100000	2995536.73	113898.74	-3.37
BHE	2018-05-31	3200000	3258740.45	117644.06	1.84
BHE	2018-06-30	3300000	3533060.85	121202.78	7.06
BHE	2018-07-31	3400000	3015983.97	124627.43	-11.29
BHE	2018-08-31	3500000	3427345.15	132585.88	-2.08
BHE	2018-09-30	3600000	3102509.64	132585.88	-13.82
BHE	2018-10-31	3700000	2986498.42	136807.07	-19.28
BHE	2018-11-30	3800000	3366595.31	141216.25	-11.41
BHE	2018-12-31	3900000	3078698.32	145358.75	-21.06
BHE	2019-01-31	4000000	3814362.10	150053.58	-4.64
BHE	2019-02-28	4100000	4219087.92	153981.31	2.90
BHE	2019-03-31	4200000	4137812.39	157630.95	-1.48
BHE	2019-04-30	4300000	4361061.49	161341.52	1.42
BHE	2019-05-31	4400000	3645788.53	165042.49	-17.14
BHE	2019-06-30	4500000	4257760.47	169496.83	-5.38
BHE	2019-07-31	4600000	4693329.64	173441.60	2.03
BHE	2019-08-31	4700000	4790301.69	180902.64	1.92
BHE	2019-09-30	4800000	5257030.48	180902.64	9.52
BHE	2019-10-31	4900000	6250389.74	184377.27	27.56
BHE	2019-11-30	5000000	6457346.43	187332.35	29.15
BHE	2019-12-31	5100000	6537858.07	190275.26	28.19
BHE	2020-01-31	5200000	5945967.69	193176.33	14.35
BHE	2020-02-29	5300000	5340503.02	196486.50	0.76
BHE	2020-03-31	5400000	4000297.67	200114.94	-25.92
BHE	2020-04-30	5500000	4247147.62	205573.46	-22.78
BHE	2020-05-31	5600000	4462960.00	210616.32	-20.30
BHE	2020-06-30	5700000	4649731.07	215265.32	-18.43
BHE	2020-07-31	5800000	4484297.63	220250.37	-22.68
BHE	2020-08-31	5900000	4413479.44	225062.69	-25.20
BHE	2020-09-30	6000000	4638718.68	230209.37	-22.69
BHE	2020-10-31	6100000	4896132.79	235051.98	-19.74
BHE	2020-11-30	6200000	5829896.99	239716.16	-5.97
BHE	2020-12-31	6300000	6584978.49	243797.79	4.52
BHE	2021-01-31	6400000	6269666.82	247519.42	-2.04
BHE	2021-02-28	6500000	7136680.74	251291.58	9.80
BHE	2021-03-31	6600000	7875284.87	254698.73	19.32
BHE	2021-04-30	6700000	7741813.68	257888.53	15.55
BHE	2021-05-31	6800000	8081650.09	261119.54	18.85
BHE	2021-06-30	6900000	7523894.59	264367.35	9.04
BHE	2021-07-31	7000000	7071799.73	267871.21	1.03
BHE	2021-08-31	7100000	7343687.46	271686.54	3.43
BHE	2021-09-30	7200000	7355746.59	275392.99	2.16
BHE	2021-10-31	7300000	6504826.42	279057.34	-10.89
BHE	2021-11-30	7400000	6678422.02	283224.01	-9.75
BHE	2021-12-31	7500000	7787678.99	287368.22	3.84
BHE	2022-01-31	7600000	7024978.45	291009.89	-7.57
BHE	2022-02-28	7700000	7714614.51	295126.81	0.19
BHE	2022-03-31	7800000	7486543.16	298983.34	-4.02
BHE	2022-04-30	7900000	7197203.81	302912.62	-8.90
BHE	2022-05-31	8000000	7828795.23	307132.02	-2.14
BHE	2022-06-30	8100000	7015868.23	310987.07	-13.38
BHE	2022-07-31	8200000	8070639.04	315505.83	-1.58
BHE	2022-08-31	8300000	8767113.09	319384.80	5.63
BHE	2022-09-30	8400000	8007129.89	323128.72	-4.68
BHE	2022-10-31	8500000	9281735.34	326936.79	9.20
BHE	2022-11-30	8600000	9538114.32	330381.50	10.91
BHE	2022-12-31	8700000	9009853.59	337574.13	3.56
BHE	2023-01-31	8800000	9448699.70	337574.13	7.37
BHE	2023-02-28	8900000	8113896.44	341063.31	-8.83
BHE	2023-03-31	9000000	8178911.32	345247.41	-9.12
BHE	2023-04-30	9100000	7461078.73	349465.04	-18.01
BHE	2023-05-31	9200000	8359222.25	354054.30	-9.14
BHE	2023-06-30	9300000	9255796.18	358335.12	-0.48
BHE	2023-07-31	9400000	9601740.41	362193.15	2.15
BHE	2023-08-31	9500000	9419292.13	365939.87	-0.85
BHE	2023-09-30	9600000	8970794.16	369777.17	-6.55
BHE	2023-10-31	9700000	9051934.51	373892.39	-6.68
BHE	2023-11-30	9800000	9431037.51	377997.48	-3.76
BHE	2023-12-31	9900000	10557142.43	381951.62	6.64
BHE	2024-01-31	10000000	10457941.63	385617.30	4.58
BHE	2024-02-29	10100000	11946057.07	388995.68	18.28
BHE	2024-03-31	10200000	11771163.98	392241.38	15.40
BHE	2024-04-30	10300000	11951741.63	395622.05	16.04
BHE	2024-05-31	10400000	17181633.51	398923.46	65.21
BHE	2024-06-30	10500000	15835337.90	401301.02	50.81
BHE	2024-07-31	10600000	19332459.11	403853.34	82.38
BHE	2024-08-31	10700000	17365170.95	408496.16	62.29
BHE	2024-09-30	10800000	18104549.55	408496.16	67.63
BHE	2024-10-31	10900000	17788091.57	410810.44	63.19
BHE	2024-11-30	11000000	20025795.43	412988.14	82.05
BHE	2024-12-31	11100000	18841416.28	415009.16	69.74
BHE	2025-01-31	11200000	17798421.12	417215.69	58.91
BHE	2025-02-28	11300000	16769070.20	419646.41	48.40
BHE	2025-03-31	11400000	16058551.35	422260.11	40.86
BHE	2025-04-30	11500000	13822019.89	424900.72	20.19
BHE	2025-05-31	11600000	15625838.99	427870.72	34.71
BHE	2025-06-30	11700000	16720750.44	430614.21	42.91
BHE	2025-07-31	11800000	16677950.54	433193.52	41.34
BHE	2025-08-31	11900000	17790962.30	438309.00	49.50
BHE	2025-09-30	12000000	16896811.55	438309.00	40.81
BHE	2025-10-31	12100000	16717104.92	438309.00	38.16
BHC	2015-10-31	100000	0.00	0.00	-100.00
BHC	2015-11-30	200000	89539.16	995.32	-55.23
BHC	2015-12-31	300000	204079.93	2007.67	-31.97
BHC	2016-01-31	400000	272726.14	3022.90	-31.82
BHC	2016-02-29	500000	267699.38	4068.38	-46.46
BHC	2016-03-31	600000	145978.66	5550.52	-75.67
BHC	2016-04-30	700000	303884.20	9109.24	-56.59
BHC	2016-05-31	800000	346294.13	12172.03	-56.71
BHC	2016-06-30	900000	312751.16	15528.86	-65.25
BHC	2016-07-31	1000000	455393.28	20421.22	-54.46
BHC	2016-08-31	1100000	731794.17	25208.20	-33.47
BHC	2016-09-30	1200000	703167.70	28642.27	-41.40
BHC	2016-10-31	1300000	586125.53	32854.57	-54.91
BHC	2016-11-30	1400000	584951.35	37045.68	-58.22
BHC	2016-12-31	1500000	732743.33	50464.41	-51.15
BHC	2017-01-31	1600000	695399.62	50464.41	-56.54
BHC	2017-02-28	1700000	830412.45	57747.74	-51.15
BHC	2017-03-31	1800000	717175.70	65020.46	-60.16
BHC	2017-04-30	1900000	689786.95	74571.56	-63.70
BHC	2017-05-31	2000000	1023328.54	84923.53	-48.83
BHC	2017-06-30	2100000	1606696.85	92872.65	-23.49
BHC	2017-07-31	2200000	1625678.50	98765.41	-26.11
BHC	2017-08-31	2300000	1405551.17	104735.56	-38.89
BHC	2017-09-30	2400000	1608362.38	112237.43	-32.98
BHC	2017-10-31	2500000	1392899.23	119153.06	-44.28
BHC	2017-11-30	2600000	2136216.11	127535.29	-17.84
BHC	2017-12-31	2700000	2770647.19	133332.39	2.62
BHC	2018-01-31	2800000	2552929.82	137921.65	-8.82
BHC	2018-02-28	2900000	2348748.93	143303.78	-19.01
BHC	2018-03-31	3000000	2388385.50	150024.21	-20.39
BHC	2018-04-30	3100000	2830844.60	156659.91	-8.68
BHC	2018-05-31	3200000	3566671.03	162121.41	11.46
BHC	2018-06-30	3300000	3872955.17	166650.40	17.36
BHC	2018-07-31	3400000	3717789.86	171011.50	9.35
BHC	2018-08-31	3500000	4157745.62	179911.10	18.79
BHC	2018-09-30	3600000	4618317.94	179911.10	28.29
BHC	2018-10-31	3700000	4200052.71	183568.74	13.51
BHC	2018-11-30	3800000	4568163.72	187604.26	20.21
BHC	2018-12-31	3900000	3538112.19	191559.95	-9.28
BHC	2019-01-31	4000000	4824151.11	196503.11	20.60
BHC	2019-02-28	4100000	4753308.84	200561.55	15.93
BHC	2019-03-31	4200000	5056020.93	204697.20	20.38
BHC	2019-04-30	4300000	4818560.43	208686.03	12.06
BHC	2019-05-31	4400000	4417062.15	213075.84	0.39
BHC	2019-06-30	4500000	5496677.12	217949.14	22.15
BHC	2019-07-31	4600000	5319891.14	221939.56	15.65
BHC	2019-08-31	4700000	4925666.17	230818.47	4.80
BHC	2019-09-30	4800000	5043383.64	230818.47	5.07
BHC	2019-10-31	4900000	5859814.49	235902.35	19.59
BHC	2019-11-30	5000000	6770833.02	239760.38	35.42
BHC	2019-12-31	5100000	7278465.84	243264.23	42.72
BHC	2020-01-31	5200000	6764446.42	246607.60	30.09
BHC	2020-02-29	5300000	5536688.05	250189.26	4.47
BHC	2020-03-31	5400000	3945062.11	254520.14	-26.94
BHC	2020-04-30	5500000	4743686.91	261792.86	-13.75
BHC	2020-05-31	5600000	4945624.31	267620.37	-11.69
BHC	2020-06-30	5700000	4990236.10	272839.58	-12.45
BHC	2020-07-31	5800000	5083964.85	278268.46	-12.35
BHC	2020-08-31	5900000	4711701.26	283495.85	-20.14
BHC	2020-09-30	6000000	4501510.67	289672.50	-24.97
BHC	2020-10-31	6100000	4881637.09	295856.79	-19.97
BHC	2020-11-30	6200000	5601153.99	301623.81	-9.66
BHC	2020-12-31	6300000	6385362.92	306988.61	1.35
BHC	2021-01-31	6400000	7947535.79	311668.07	24.18
BHC	2021-02-28	6500000	9914252.30	315539.54	52.53
BHC	2021-03-31	6600000	10113551.99	318637.43	53.24
BHC	2021-04-30	6700000	10352016.22	321791.01	54.51
BHC	2021-05-31	6800000	10451154.04	324973.70	53.69
BHC	2021-06-30	6900000	9619767.87	328095.77	39.42
BHC	2021-07-31	7000000	9694106.66	331422.45	38.49
BHC	2021-08-31	7100000	9752581.89	334795.13	37.36
BHC	2021-09-30	7200000	9420578.33	338261.34	30.84
BHC	2021-10-31	7300000	9596560.10	341757.84	31.46
BHC	2021-11-30	7400000	8231068.10	345262.92	11.23
BHC	2021-12-31	7500000	9652752.95	349610.75	28.70
BHC	2022-01-31	7600000	8678349.05	353209.16	14.19
BHC	2022-02-28	7700000	8595581.79	357256.11	11.63
BHC	2022-03-31	7800000	8257840.91	361393.47	5.87
BHC	2022-04-30	7900000	6952598.61	365733.75	-11.99
BHC	2022-05-31	8000000	3606497.10	371038.79	-54.92
BHC	2022-06-30	8100000	3188696.17	381423.00	-60.63
BHC	2022-07-31	8200000	1816336.01	393146.33	-77.85
BHC	2022-08-31	8300000	2477148.87	414932.82	-70.15
BHC	2022-09-30	8400000	2963439.45	430107.33	-64.72
BHC	2022-10-31	8500000	2881904.54	443369.93	-66.10
BHC	2022-11-30	8600000	3218774.76	457862.68	-62.57
BHC	2022-12-31	8700000	3056936.19	486773.26	-64.86
BHC	2023-01-31	8800000	3748154.03	486773.26	-57.41
BHC	2023-02-28	8900000	4650760.95	499544.66	-47.74
BHC	2023-03-31	9000000	4133879.47	510355.47	-54.07
BHC	2023-04-30	9100000	3855806.90	523175.98	-57.63
BHC	2023-05-31	9200000	4404595.71	536491.56	-52.12
BHC	2023-06-30	9300000	4389493.44	548686.68	-52.80
BHC	2023-07-31	9400000	5451916.47	561474.40	-42.00
BHC	2023-08-31	9500000	4770764.19	572034.06	-49.78
BHC	2023-09-30	9600000	4799283.29	583854.40	-50.01
BHC	2023-10-31	9700000	4066924.48	596323.22	-58.07
BHC	2023-11-30	9800000	4358595.19	610447.52	-55.52
BHC	2023-12-31	9900000	5004756.76	624034.47	-49.45
BHC	2024-01-31	10000000	4999570.29	636887.94	-50.00
BHC	2024-02-29	10100000	6098047.18	649419.27	-39.62
BHC	2024-03-31	10200000	7001089.81	659857.68	-31.36
BHC	2024-04-30	10300000	5864584.25	669473.07	-43.06
BHC	2024-05-31	10400000	4466714.73	680901.64	-57.05
BHC	2024-06-30	10500000	4855994.88	696699.43	-53.75
BHC	2024-07-31	10600000	4286147.07	710803.80	-59.56
BHC	2024-08-31	10700000	4412279.54	744060.65	-58.76
BHC	2024-09-30	10800000	6071534.80	744060.65	-43.78
BHC	2024-10-31	10900000	6958102.95	756315.55	-36.16
BHC	2024-11-30	11000000	6415943.92	766540.50	-41.67
BHC	2024-12-31	11100000	6281385.83	779328.23	-43.41
BHC	2025-01-31	11200000	5883985.41	791922.68	-47.46
BHC	2025-02-28	11300000	5994102.62	805658.95	-46.95
BHC	2025-03-31	11400000	5304909.94	819924.28	-53.47
BHC	2025-04-30	11500000	4430398.86	835924.28	-61.47
BHC	2025-05-31	11600000	3872208.88	854792.21	-66.62
BHC	2025-06-30	11700000	5841576.68	877113.64	-50.07
BHC	2025-07-31	11800000	5252944.41	891841.18	-55.48
BHC	2025-08-31	11900000	6847409.05	922831.40	-42.46
BHC	2025-09-30	12000000	5952262.35	922831.40	-50.40
BHC	2025-10-31	12100000	6164513.59	922831.40	-49.05
BHV	2015-10-31	100000	0.00	0.00	-100.00
BHV	2015-11-30	200000	105403.80	5938.24	-47.30
BHV	2015-12-31	300000	228799.21	11584.77	-23.73
BHV	2016-01-31	400000	331164.29	16574.79	-17.21
BHV	2016-02-29	500000	418828.79	21656.09	-16.23
BHV	2016-03-31	600000	495399.04	26850.90	-17.43
BHV	2016-04-30	700000	623797.45	32270.95	-10.89
BHV	2016-05-31	800000	700007.82	37433.57	-12.50
BHV	2016-06-30	900000	816039.44	42724.58	-9.33
BHV	2016-07-31	1000000	918864.53	47957.44	-8.11
BHV	2016-08-31	1100000	1022184.06	53128.07	-7.07
BHV	2016-09-30	1200000	1089066.12	58363.67	-9.24
BHV	2016-10-31	1300000	1151487.82	63688.49	-11.42
BHV	2016-11-30	1400000	1145074.30	69147.00	-18.21
BHV	2016-12-31	1500000	1257523.23	81657.35	-16.17
BHV	2017-01-31	1600000	1318766.25	81657.35	-17.58
BHV	2017-02-28	1700000	1391959.97	87876.26	-18.12
BHV	2017-03-31	1800000	1486254.53	94245.69	-17.43
BHV	2017-04-30	1900000	1632264.00	100570.80	-14.09
BHV	2017-05-31	2000000	1910303.33	106720.86	-4.48
BHV	2017-06-30	2100000	2191288.51	112373.77	4.35
BHV	2017-07-31	2200000	2125025.78	117664.78	-3.41
BHV	2017-08-31	2300000	2302921.87	123282.75	0.13
BHV	2017-09-30	2400000	2310321.07	128708.69	-3.74
BHV	2017-10-31	2500000	2390013.45	134270.42	-4.40
BHV	2017-11-30	2600000	2429180.27	139929.73	-6.57
BHV	2017-12-31	2700000	2508016.58	145730.20	-7.11
BHV	2018-01-31	2800000	2440353.26	151574.73	-12.84
BHV	2018-02-28	2900000	2510496.77	157793.64	-13.43
BHV	2018-03-31	3000000	2620404.71	164082.95	-12.65
BHV	2018-04-30	3100000	2777716.46	170412.06	-10.40
BHV	2018-05-31	3200000	2836689.14	176520.80	-11.35
BHV	2018-06-30	3300000	3061149.76	182755.21	-7.24
BHV	2018-07-31	3400000	3128713.13	188704.05	-7.98
BHV	2018-08-31	3500000	3323101.38	200670.38	-5.05
BHV	2018-09-30	3600000	3487651.03	200670.38	-3.12
BHV	2018-10-31	3700000	3680542.04	206424.12	-0.53
BHV	2018-11-30	3800000	3361118.15	212057.92	-11.55
BHV	2018-12-31	3900000	3362002.12	218311.83	-13.79
BHV	2019-01-31	4000000	3432820.59	224661.04	-14.18
BHV	2019-02-28	4100000	3700256.92	231266.06	-9.75
BHV	2019-03-31	4200000	3833698.51	237527.80	-8.72
BHV	2019-04-30	4300000	3976946.20	243685.43	-7.51
BHV	2019-05-31	4400000	4184428.74	249816.64	-4.90
BHV	2019-06-30	4500000	4357402.38	255866.25	-3.17
BHV	2019-07-31	4600000	4325126.95	261811.55	-5.98
BHV	2019-08-31	4700000	4531094.12	273947.63	-3.59
BHV	2019-09-30	4800000	4709159.98	273947.63	-1.89
BHV	2019-10-31	4900000	4781706.63	279795.59	-2.41
BHV	2019-11-30	5000000	4805102.87	285677.94	-3.90
BHV	2019-12-31	5100000	4872378.64	291584.61	-4.46
BHV	2020-01-31	5200000	4924649.24	297561.90	-5.30
BHV	2020-02-29	5300000	4932164.69	303517.83	-6.94
BHV	2020-03-31	5400000	4584477.54	309552.83	-15.10
BHV	2020-04-30	5500000	4772056.65	316449.38	-13.24
BHV	2020-05-31	5600000	5137122.73	323089.49	-8.27
BHV	2020-06-30	5700000	5050171.71	329430.64	-11.40
BHV	2020-07-31	5800000	5140288.88	335966.59	-11.37
BHV	2020-08-31	5900000	5510455.08	342477.01	-6.60
BHV	2020-09-30	6000000	5704665.33	348695.91	-4.92
BHV	2020-10-31	6100000	5854896.18	354842.19	-4.02
BHV	2020-11-30	6200000	6109038.13	360840.99	-1.47
BHV	2020-12-31	6300000	5831510.20	366761.66	-7.44
BHV	2021-01-31	6400000	6084075.40	373027.32	-4.94
BHV	2021-02-28	6500000	6122686.88	379113.75	-5.80
BHV	2021-03-31	6600000	6303916.05	385324.93	-4.49
BHV	2021-04-30	6700000	6653429.34	391378.20	-0.70
BHV	2021-05-31	6800000	6847186.30	397168.58	0.69
BHV	2021-06-30	6900000	7211079.87	402853.63	4.51
BHV	2021-07-31	7000000	7343755.05	408440.22	4.91
BHV	2021-08-31	7100000	7762594.79	414005.06	9.33
BHV	2021-09-30	7200000	7461757.20	419199.86	3.64
BHV	2021-10-31	7300000	7798020.36	424960.23	6.82
BHV	2021-11-30	7400000	8021261.64	430556.20	8.40
BHV	2021-12-31	7500000	8012333.64	435926.77	6.83
BHV	2022-01-31	7600000	8328828.35	441379.33	9.59
BHV	2022-02-28	7700000	8091483.98	446796.45	5.08
BHV	2022-03-31	7800000	8911477.61	452129.78	14.25
BHV	2022-04-30	7900000	6854257.73	457255.36	-13.24
BHV	2022-05-31	8000000	6340250.11	464147.16	-20.75
BHV	2022-06-30	8100000	5883386.01	471425.18	-27.37
BHV	2022-07-31	8200000	6906969.98	479317.84	-15.77
BHV	2022-08-31	8300000	6830979.30	486190.69	-17.70
BHV	2022-09-30	8400000	5702234.28	493272.84	-32.12
BHV	2022-10-31	8500000	5534831.73	501797.99	-34.88
BHV	2022-11-30	8600000	5951663.30	510872.40	-30.79
BHV	2022-12-31	8700000	5986025.39	528334.11	-31.20
BHV	2023-01-31	8800000	6260759.37	528334.11	-28.86
BHV	2023-02-28	8900000	6011301.63	536723.37	-32.46
BHV	2023-03-31	9000000	6023298.31	545588.62	-33.07
BHV	2023-04-30	9100000	5967470.58	554597.63	-34.42
BHV	2023-05-31	9200000	5893208.64	563943.42	-35.94
BHV	2023-06-30	9300000	6147374.76	573449.12	-33.90
BHV	2023-07-31	9400000	6281967.27	582742.80	-33.17
BHV	2023-08-31	9500000	5991848.23	592079.87	-36.93
BHV	2023-09-30	9600000	5598422.13	601980.86	-41.68
BHV	2023-10-31	9700000	5508578.52	612745.12	-43.21
BHV	2023-11-30	9800000	6486709.32	623722.07	-33.81
BHV	2023-12-31	9900000	6876755.40	633218.75	-30.54
BHV	2024-01-31	10000000	6924097.95	642309.66	-30.76
BHV	2024-02-29	10100000	7101635.85	651526.25	-29.69
BHV	2024-03-31	10200000	7239644.67	660551.52	-29.02
BHV	2024-04-30	10300000	7085432.82	669700.65	-31.21
BHV	2024-05-31	10400000	7260139.35	679152.45	-30.19
BHV	2024-06-30	10500000	7635445.58	688498.24	-27.28
BHV	2024-07-31	10600000	7749576.54	697531.66	-26.89
BHV	2024-08-31	10700000	8090065.56	715301.97	-24.39
BHV	2024-09-30	10800000	8204513.76	715301.97	-24.03
BHV	2024-10-31	10900000	7984948.76	723930.10	-26.74
BHV	2024-11-30	11000000	8334074.23	732988.07	-24.24
BHV	2024-12-31	11100000	8152026.83	741767.70	-26.56
BHV	2025-01-31	11200000	8214755.81	750891.79	-26.65
BHV	2025-02-28	11300000	8390483.38	760007.56	-25.75
BHV	2025-03-31	11400000	8190810.41	769090.21	-28.15
BHV	2025-04-30	11500000	8040884.28	778401.19	-30.08
BHV	2025-05-31	11600000	8085335.68	788044.40	-30.30
BHV	2025-06-30	11700000	8288949.99	797781.49	-29.15
BHV	2025-07-31	11800000	8437200.70	807387.64	-28.50
BHV	2025-08-31	11900000	8319424.27	826980.51	-30.09
BHV	2025-09-30	12000000	8947928.86	826980.51	-25.43
BHV	2025-10-31	12100000	8923119.66	826980.51	-26.26
BHFAN	2020-11-30	100000	0.00	0.00	-100.00
BHFAN	2020-12-31	200000	103698.00	3852.08	-48.15
BHFAN	2021-01-31	300000	196186.27	7648.59	-34.60
BHFAN	2021-02-28	400000	289873.47	11548.74	-27.53
BHFAN	2021-03-31	500000	412293.39	15499.75	-17.54
BHFAN	2021-04-30	600000	504724.63	19242.27	-15.88
BHFAN	2021-05-31	700000	604968.98	23020.13	-13.58
BHFAN	2021-06-30	800000	729134.46	26796.56	-8.86
BHFAN	2021-07-31	900000	809884.22	30458.23	-10.01
BHFAN	2021-08-31	1000000	900579.31	34203.54	-9.94
BHFAN	2021-09-30	1100000	1008979.93	37960.12	-8.27
BHFAN	2021-10-31	1200000	1106626.98	41728.02	-7.78
BHFAN	2021-11-30	1300000	1166897.37	45493.08	-10.24
BHFAN	2021-12-31	1400000	1302611.73	49360.05	-6.96
BHFAN	2022-01-31	1500000	1313641.20	53162.33	-12.42
BHFAN	2022-02-28	1600000	1355162.24	57252.31	-15.30
BHFAN	2022-03-31	1700000	1399541.17	61410.32	-17.67
BHFAN	2022-04-30	1800000	1408822.09	65802.06	-21.73
BHFAN	2022-05-31	1900000	1584222.91	70661.15	-16.62
BHFAN	2022-06-30	2000000	1449350.57	75173.78	-27.53
BHFAN	2022-07-31	2100000	1670176.33	80181.29	-20.47
BHFAN	2022-08-31	2200000	1685835.62	84757.95	-23.37
BHFAN	2022-09-30	2300000	1752575.36	89875.66	-23.80
BHFAN	2022-10-31	2400000	1705426.92	94956.96	-28.94
BHFAN	2022-11-30	2500000	1984878.89	100500.20	-20.60
BHFAN	2022-12-31	2600000	1937416.22	111281.81	-25.48
BHFAN	2023-01-31	2700000	2259020.57	111281.81	-16.33
BHFAN	2023-02-28	2800000	2381865.83	116188.58	-14.93
BHFAN	2023-03-31	2900000	2028874.72	121126.85	-30.04
BHFAN	2023-04-30	3000000	2216009.66	126991.95	-26.13
BHFAN	2023-05-31	3100000	2199241.75	132884.70	-29.06
BHFAN	2023-06-30	3200000	2315508.00	138819.42	-27.64
BHFAN	2023-07-31	3300000	2719686.31	144818.22	-17.59
BHFAN	2023-08-31	3400000	2623863.63	150192.54	-22.83
BHFAN	2023-09-30	3500000	2806322.93	155906.83	-19.82
BHFAN	2023-10-31	3600000	2518540.74	162068.26	-30.04
BHFAN	2023-11-30	3700000	2984357.37	168417.47	-19.34
BHFAN	2023-12-31	3800000	3201913.74	173733.79	-15.74
BHFAN	2024-01-31	3900000	3671043.03	179162.67	-5.87
BHFAN	2024-02-29	4000000	3524016.53	184021.75	-11.90
BHFAN	2024-03-31	4100000	3881519.41	189157.86	-5.33
BHFAN	2024-04-30	4200000	3571591.94	194002.82	-14.96
BHFAN	2024-05-31	4300000	3863134.54	199336.16	-10.16
BHFAN	2024-06-30	4400000	3951642.50	204536.36	-10.19
BHFAN	2024-07-31	4500000	3932156.79	209715.03	-12.62
BHFAN	2024-08-31	4600000	4183338.14	220175.69	-9.06
BHFAN	2024-09-30	4700000	4592865.06	220175.69	-2.28
BHFAN	2024-10-31	4800000	4555609.75	224857.34	-5.09
BHFAN	2024-11-30	4900000	4594350.90	229832.46	-6.24
BHFAN	2024-12-31	5000000	4393666.43	234955.41	-12.13
BHFAN	2025-01-31	5100000	3914846.14	240174.62	-23.24
BHFAN	2025-02-28	5200000	4176011.15	246372.33	-19.69
BHFAN	2025-03-31	5300000	3971146.83	252296.50	-25.07
BHFAN	2025-04-30	5400000	4195561.14	258665.93	-22.30
BHFAN	2025-05-31	5500000	4514770.07	264951.28	-17.91
BHFAN	2025-06-30	5600000	4004428.25	270752.42	-28.49
BHFAN	2025-07-31	5700000	3728632.01	277427.99	-34.59
BHFAN	2025-08-31	5800000	4355769.52	291550.85	-24.90
BHFAN	2025-09-30	5900000	3944682.87	291550.85	-33.14
BHFAN	2025-10-31	6000000	3819316.20	291550.85	-36.34
BHK	2015-10-31	100000	0.00	0.00	-100.00
BHK	2015-11-30	200000	98299.85	7727.98	-50.85
BHK	2015-12-31	300000	196123.98	15516.14	-34.63
BHK	2016-01-31	400000	299249.56	23433.79	-25.19
BHK	2016-02-29	500000	404479.58	31209.84	-19.10
BHK	2016-03-31	600000	521058.53	38914.00	-13.16
BHK	2016-04-30	700000	626862.51	46365.57	-10.45
BHK	2016-05-31	800000	722414.67	53751.09	-9.70
BHK	2016-06-30	900000	853623.38	61104.03	-5.15
BHK	2016-07-31	1000000	973273.50	68252.00	-2.67
BHK	2016-08-31	1100000	1078824.67	75284.35	-1.93
BHK	2016-09-30	1200000	1168953.16	82262.71	-2.59
BHK	2016-10-31	1300000	1215090.21	89344.87	-6.53
BHK	2016-11-30	1400000	1240013.70	96724.94	-11.43
BHK	2016-12-31	1500000	1460671.36	112272.97	-2.62
BHK	2017-01-31	1600000	1480880.42	112272.97	-7.44
BHK	2017-02-28	1700000	1599243.50	119883.32	-5.93
BHK	2017-03-31	1800000	1700742.89	127396.47	-5.51
BHK	2017-04-30	1900000	1846527.65	134881.50	-2.81
BHK	2017-05-31	2000000	1960893.68	142196.79	-1.96
BHK	2017-06-30	2100000	2074198.29	149437.92	-1.23
BHK	2017-07-31	2200000	2188296.14	156642.53	-0.53
BHK	2017-08-31	2300000	2309158.62	163770.11	0.40
BHK	2017-09-30	2400000	2401971.79	170837.25	0.08
BHK	2017-10-31	2500000	2519126.09	177904.39	0.77
BHK	2017-11-30	2600000	2593300.86	184971.52	-0.26
BHK	2017-12-31	2700000	2697573.26	192134.85	-0.09
BHK	2018-01-31	2800000	2697534.21	199227.05	-3.66
BHK	2018-02-28	2900000	2729424.18	206618.03	-5.88
BHK	2018-03-31	3000000	2807002.55	214275.00	-6.43
BHK	2018-04-30	3100000	2860552.20	221920.26	-7.72
BHK	2018-05-31	3200000	2963004.34	229690.27	-7.41
BHK	2018-06-30	3300000	3029685.95	237436.20	-8.19
BHK	2018-07-31	3400000	3127076.80	245260.93	-8.03
BHK	2018-08-31	3500000	3352625.00	260904.66	-4.21
BHK	2018-09-30	3600000	3334361.50	260904.66	-7.38
BHK	2018-10-31	3700000	3315594.69	268686.76	-10.39
BHK	2018-11-30	3800000	3349324.22	276803.65	-11.86
BHK	2018-12-31	3900000	3477498.65	285040.88	-10.83
BHK	2019-01-31	4000000	3802427.41	293170.96	-4.94
BHK	2019-02-28	4100000	3932360.20	300869.19	-4.09
BHK	2019-03-31	4200000	4150152.06	308561.50	-1.19
BHK	2019-04-30	4300000	4240229.12	315963.42	-1.39
BHK	2019-05-31	4400000	4420931.29	323403.90	0.48
BHK	2019-06-30	4500000	4649537.06	330692.53	3.32
BHK	2019-07-31	4600000	4772827.18	337779.70	3.76
BHK	2019-08-31	4700000	5120033.34	351650.63	8.94
BHK	2019-09-30	4800000	5081351.56	351650.63	5.86
BHK	2019-10-31	4900000	5195903.01	358585.44	6.04
BHK	2019-11-30	5000000	5295765.17	365477.24	5.92
BHK	2019-12-31	5100000	5429488.05	372392.87	6.46
BHK	2020-01-31	5200000	5730349.32	379242.19	10.20
BHK	2020-02-29	5300000	5730352.20	385882.29	8.12
BHK	2020-03-31	5400000	5189597.56	392259.84	-3.90
BHK	2020-04-30	5500000	5896485.36	399761.72	7.21
BHK	2020-05-31	5600000	6117829.05	406500.26	9.25
BHK	2020-06-30	5700000	6349629.73	413118.40	11.40
BHK	2020-07-31	5800000	6769024.24	419654.35	16.71
BHK	2020-08-31	5900000	6694303.89	425846.30	13.46
BHK	2020-09-30	6000000	6767429.68	432147.49	12.79
BHK	2020-10-31	6100000	6796698.85	438496.70	11.42
BHK	2020-11-30	6200000	7296676.47	444919.31	17.69
BHK	2020-12-31	6300000	7351939.57	451039.26	16.70
BHK	2021-01-31	6400000	7359723.71	457125.69	15.00
BHK	2021-02-28	6500000	7167051.80	463287.12	10.26
BHK	2021-03-31	6600000	7373735.17	469664.67	11.72
BHK	2021-04-30	6700000	7573444.82	476017.91	13.04
BHK	2021-05-31	6800000	7804245.47	482339.02	14.77
BHK	2021-06-30	6900000	8070785.82	488546.34	16.97
BHK	2021-07-31	7000000	8160292.64	494563.19	16.58
BHK	2021-08-31	7100000	8170060.46	500616.46	15.07
BHK	2021-09-30	7200000	8391307.19	506721.47	16.55
BHK	2021-10-31	7300000	8424231.19	512734.69	15.40
BHK	2021-11-30	7400000	8513915.36	518824.83	15.05
BHK	2021-12-31	7500000	8666162.78	524903.86	15.55
BHK	2022-01-31	7600000	7572775.08	531050.14	-0.36
BHK	2022-02-28	7700000	7259880.46	538167.57	-5.72
BHK	2022-03-31	7800000	7093048.81	545619.14	-9.06
BHK	2022-04-30	7900000	6793800.45	553241.09	-14.00
BHK	2022-05-31	8000000	6636513.47	561464.78	-17.04
BHK	2022-06-30	8100000	6451227.96	569896.48	-20.36
BHK	2022-07-31	8200000	7105390.50	578614.87	-13.35
BHK	2022-08-31	8300000	6876111.83	586698.95	-17.16
BHK	2022-09-30	8400000	5954021.69	595402.17	-29.12
BHK	2022-10-31	8500000	6093088.44	605073.35	-28.32
BHK	2022-11-30	8600000	6763649.97	614877.27	-21.35
BHK	2022-12-31	8700000	6575520.31	633479.79	-24.42
BHK	2023-01-31	8800000	7240674.21	633479.79	-17.72
BHK	2023-02-28	8900000	6986622.74	642152.82	-21.50
BHK	2023-03-31	9000000	7062434.78	651516.11	-21.53
BHK	2023-04-30	9100000	7247406.18	660656.88	-20.36
BHK	2023-05-31	9200000	7093691.05	669848.06	-22.89
BHK	2023-06-30	9300000	7227941.15	679317.76	-22.28
BHK	2023-07-31	9400000	7443889.91	688611.44	-20.81
BHK	2023-08-31	9500000	7238180.06	697992.30	-23.81
BHK	2023-09-30	9600000	7033804.23	707626.21	-26.73
BHK	2023-10-31	9700000	6627335.54	718021.22	-31.68
BHK	2023-11-30	9800000	7534809.62	728704.98	-23.11
BHK	2023-12-31	9900000	8054274.30	738246.97	-18.64
BHK	2024-01-31	10000000	8185005.63	747489.11	-18.15
BHK	2024-02-29	10100000	7928958.27	756580.02	-21.50
BHK	2024-03-31	10200000	8274216.23	766131.12	-18.88
BHK	2024-04-30	10300000	7994719.14	775433.44	-22.38
BHK	2024-05-31	10400000	8361065.98	785076.65	-19.61
BHK	2024-06-30	10500000	8460320.41	794396.31	-19.43
BHK	2024-07-31	10600000	9011337.97	803866.01	-14.99
BHK	2024-08-31	10700000	9568594.23	821338.59	-10.57
BHK	2024-09-30	10800000	9888916.56	821338.59	-8.44
BHK	2024-10-31	10900000	9648923.27	829658.05	-11.48
BHK	2024-11-30	11000000	9456629.59	838353.71	-14.03
BHK	2024-12-31	11100000	8862572.67	847282.28	-20.16
BHK	2025-01-31	11200000	9057018.64	856860.82	-19.13
BHK	2025-02-28	11300000	9278785.53	866366.53	-17.89
BHK	2025-03-31	11400000	9500633.21	875634.37	-16.66
BHK	2025-04-30	11500000	9299339.42	884808.68	-19.14
BHK	2025-05-31	11600000	9023814.94	894332.49	-22.21
BHK	2025-06-30	11700000	8791093.85	904433.50	-24.86
BHK	2025-07-31	11800000	8771876.37	914689.91	-25.66
BHK	2025-08-31	11900000	9063967.88	935394.04	-23.83
BHK	2025-09-30	12000000	9297816.39	935394.04	-22.52
BHK	2025-10-31	12100000	9382002.00	935394.04	-22.46
BHFAO	2020-05-31	100000	0.00	0.00	-100.00
BHFAO	2020-06-30	200000	99646.09	3932.36	-50.18
BHFAO	2020-07-31	300000	204936.76	7861.02	-31.69
BHFAO	2020-08-31	400000	325143.14	11704.22	-18.71
BHFAO	2020-09-30	500000	426556.62	15305.22	-14.69
BHFAO	2020-10-31	600000	517665.14	18948.21	-13.72
BHFAO	2020-11-30	700000	617922.02	22617.94	-11.73
BHFAO	2020-12-31	800000	745511.47	26268.90	-6.81
BHFAO	2021-01-31	900000	822277.15	29846.72	-8.64
BHFAO	2021-02-28	1000000	902401.03	33459.44	-9.76
BHFAO	2021-03-31	1100000	1036129.56	37137.26	-5.81
BHFAO	2021-04-30	1200000	1141525.15	40667.09	-4.87
BHFAO	2021-05-31	1300000	1228363.45	44185.74	-5.51
BHFAO	2021-06-30	1400000	1378641.25	47769.97	-1.53
BHFAO	2021-07-31	1500000	1460094.09	51231.37	-2.66
BHFAO	2021-08-31	1600000	1561064.49	54754.98	-2.43
BHFAO	2021-09-30	1700000	1658038.29	58238.09	-2.47
BHFAO	2021-10-31	1800000	1752585.88	61754.26	-2.63
BHFAO	2021-11-30	1900000	1780161.40	65279.11	-6.31
BHFAO	2021-12-31	2000000	1902857.28	68894.18	-4.86
BHFAO	2022-01-31	2100000	1943199.69	72534.51	-7.47
BHFAO	2022-02-28	2200000	1983549.94	76290.38	-9.84
BHFAO	2022-03-31	2300000	2072741.98	80090.50	-9.88
BHFAO	2022-04-30	2400000	2149292.19	83956.72	-10.45
BHFAO	2022-05-31	2500000	2242490.11	87940.79	-10.30
BHFAO	2022-06-30	2600000	2225899.46	91865.44	-14.39
BHFAO	2022-07-31	2700000	2504016.34	95902.58	-7.26
BHFAO	2022-08-31	2800000	2489199.01	99687.59	-11.10
BHFAO	2022-09-30	2900000	2545364.99	103723.10	-12.23
BHFAO	2022-10-31	3000000	2446392.86	107818.10	-18.45
BHFAO	2022-11-30	3100000	2865811.37	112252.69	-7.55
BHFAO	2022-12-31	3200000	2773838.68	120496.90	-13.32
BHFAO	2023-01-31	3300000	3188347.85	120496.90	-3.38
BHFAO	2023-02-28	3400000	3150473.90	124279.05	-7.34
BHFAO	2023-03-31	3500000	3058698.19	128247.30	-12.61
BHFAO	2023-04-30	3600000	3310349.20	132413.97	-8.05
BHFAO	2023-05-31	3700000	3342614.30	136488.95	-9.66
BHFAO	2023-06-30	3800000	3268864.89	140535.89	-13.98
BHFAO	2023-07-31	3900000	3530864.74	144766.91	-9.47
BHFAO	2023-08-31	4000000	3546614.97	148892.32	-11.33
BHFAO	2023-09-30	4100000	3773161.33	153069.43	-7.97
BHFAO	2023-10-31	4200000	3152168.35	157372.35	-24.95
BHFAO	2023-11-30	4300000	3568011.88	162182.36	-17.02
BHFAO	2023-12-31	4400000	3743640.98	166532.08	-14.92
BHFAO	2024-01-31	4500000	4355533.37	170939.30	-3.21
BHFAO	2024-02-29	4600000	4372453.28	174898.13	-4.95
BHFAO	2024-03-31	4700000	4481659.26	178908.56	-4.65
BHFAO	2024-04-30	4800000	4257262.48	182872.09	-11.31
BHFAO	2024-05-31	4900000	4453374.38	187116.58	-9.11
BHFAO	2024-06-30	5000000	4786168.10	191293.69	-4.28
BHFAO	2024-07-31	5100000	4771220.63	195301.70	-6.45
BHFAO	2024-08-31	5200000	5106178.36	203271.42	-1.80
BHFAO	2024-09-30	5300000	5091949.03	203271.42	-3.93
BHFAO	2024-10-31	5400000	5118163.43	207213.09	-5.22
BHFAO	2024-11-30	5500000	5287227.56	211235.61	-3.87
BHFAO	2024-12-31	5600000	4768617.55	215287.48	-14.85
BHFAO	2025-01-31	5700000	4674528.36	219667.68	-17.99
BHFAO	2025-02-28	5800000	5002510.37	224428.45	-13.75
BHFAO	2025-03-31	5900000	4571770.70	228931.94	-22.51
BHFAO	2025-04-30	6000000	4624884.03	233934.44	-22.92
BHFAO	2025-05-31	6100000	5071695.19	239005.44	-16.86
BHFAO	2025-06-30	6200000	4706946.65	243630.78	-24.08
BHFAO	2025-07-31	6300000	4154187.54	248753.73	-34.06
BHFAO	2025-08-31	6400000	4808428.47	260196.35	-24.87
BHFAO	2025-09-30	6500000	4311453.48	260196.35	-33.67
BHFAO	2025-10-31	6600000	4235996.79	260196.35	-35.82
BHVN	2022-09-30	100000	0.00	0.00	-100.00
BHVN	2022-10-31	200000	199638.55	12048.19	-0.18
BHVN	2022-11-30	300000	284993.81	18014.78	-5.00
BHVN	2022-12-31	400000	434013.68	31269.00	8.50
BHVN	2023-01-31	500000	596925.16	31269.00	19.39
BHVN	2023-02-28	600000	558980.49	36582.49	-6.84
BHVN	2023-03-31	700000	594577.97	43526.94	-15.06
BHVN	2023-04-30	800000	663433.07	50721.18	-17.07
BHVN	2023-05-31	900000	1017067.54	58084.95	13.01
BHVN	2023-06-30	1000000	1504780.41	62908.88	50.48
BHVN	2023-07-31	1100000	1336429.08	67224.81	21.49
BHVN	2023-08-31	1200000	1322620.64	72313.86	10.22
BHVN	2023-09-30	1300000	2018212.03	77593.70	55.25
BHVN	2023-10-31	1400000	2172621.61	81954.79	55.19
BHVN	2023-11-30	1500000	2843721.17	85345.77	89.58
BHVN	2023-12-31	1600000	3779952.95	88316.66	136.25
BHVN	2024-01-31	1700000	4034406.53	90701.59	137.32
BHVN	2024-02-29	1800000	4473352.10	92923.81	148.52
BHVN	2024-03-31	1900000	5178988.26	94697.17	172.58
BHVN	2024-04-30	2000000	3748779.62	96618.03	87.44
BHVN	2024-05-31	2100000	3478649.72	99106.83	65.65
BHVN	2024-06-30	2200000	3540345.03	101997.84	60.92
BHVN	2024-07-31	2300000	4122960.22	104829.90	79.26
BHVN	2024-08-31	2400000	4333628.99	109990.58	80.57
BHVN	2024-09-30	2500000	5496229.38	109990.58	119.85
BHVN	2024-10-31	2600000	5576819.30	112074.35	114.49
BHVN	2024-11-30	2700000	5246968.96	114039.76	94.33
BHVN	2024-12-31	2800000	4342867.03	116274.89	55.10
BHVN	2025-01-31	2900000	4550116.54	118957.30	56.90
BHVN	2025-02-28	3000000	4521426.81	121609.11	50.71
BHVN	2025-03-31	3100000	3000116.89	124796.87	-3.22
BHVN	2025-04-30	3200000	2858382.99	129221.65	-10.68
BHVN	2025-05-31	3300000	1979741.50	133675.99	-40.01
BHVN	2025-06-30	3400000	1976155.45	140053.54	-41.88
BHVN	2025-07-31	3500000	2222974.75	147216.87	-36.49
BHVN	2025-08-31	3600000	2470290.34	160512.69	-31.38
BHVN	2025-09-30	3700000	2409295.50	160512.69	-34.88
BHVN	2025-10-31	3800000	2537705.68	160512.69	-33.22
BHP	2015-10-31	100000	0.00	0.00	-100.00
BHP	2015-11-30	200000	81465.65	3422.90	-59.27
BHP	2015-12-31	300000	172980.91	7527.62	-42.34
BHP	2016-01-31	400000	233116.80	11927.15	-41.72
BHP	2016-02-29	500000	344614.34	17085.92	-31.08
BHP	2016-03-31	600000	496727.92	21499.31	-17.21
BHP	2016-04-30	700000	723243.25	25869.68	3.32
BHP	2016-05-31	800000	708920.85	29466.08	-11.38
BHP	2016-06-30	900000	857922.00	33674.04	-4.68
BHP	2016-07-31	1000000	995605.09	37590.88	-0.44
BHP	2016-08-31	1100000	1108634.72	41425.98	0.78
BHP	2016-09-30	1200000	1395094.37	45134.22	16.26
BHP	2016-10-31	1300000	1511059.23	48369.43	16.24
BHP	2016-11-30	1400000	1727481.28	51585.15	23.39
BHP	2016-12-31	1500000	1841147.32	57683.79	22.74
BHP	2017-01-31	1600000	2124677.74	57683.79	32.79
BHP	2017-02-28	1700000	2037451.18	60390.87	19.85
BHP	2017-03-31	1800000	2052146.14	63338.54	14.01
BHP	2017-04-30	1900000	2109159.75	66414.83	11.01
BHP	2017-05-31	2000000	2176851.54	69542.62	8.84
BHP	2017-06-30	2100000	2308948.98	72726.38	9.95
BHP	2017-07-31	2200000	2817894.72	75824.77	28.09
BHP	2017-08-31	2300000	3047450.72	78533.16	32.50
BHP	2017-09-30	2400000	2931163.47	81071.65	22.13
BHP	2017-10-31	2500000	3062383.26	83770.91	22.50
BHP	2017-11-30	2600000	3203836.74	86438.05	23.22
BHP	2017-12-31	2700000	3655800.68	89109.64	35.40
BHP	2018-01-31	2800000	3999815.43	91468.65	42.85
BHP	2018-02-28	2900000	3888495.86	93742.02	34.09
BHP	2018-03-31	3000000	3813193.91	96209.55	27.11
BHP	2018-04-30	3100000	4119335.67	98775.94	32.88
BHP	2018-05-31	3200000	4493837.88	101197.11	40.43
BHP	2018-06-30	3300000	4614143.04	103428.40	39.82
BHP	2018-07-31	3400000	4929335.33	105736.41	44.98
BHP	2018-08-31	3500000	4725082.55	110258.48	35.00
BHP	2018-09-30	3600000	4902125.59	110258.48	36.17
BHP	2018-10-31	3700000	4633710.51	112481.36	25.24
BHP	2018-11-30	3800000	4542555.26	114792.70	19.54
BHP	2018-12-31	3900000	5048844.80	117203.46	29.46
BHP	2019-01-31	4000000	5459005.02	119545.70	36.48
BHP	2019-02-28	4100000	5744905.79	121739.87	40.12
BHP	2019-03-31	4200000	6040687.65	123863.38	43.83
BHP	2019-04-30	4300000	5945192.22	125865.17	38.26
BHP	2019-05-31	4400000	5928402.56	128024.26	34.74
BHP	2019-06-30	4500000	6747415.48	130164.39	49.94
BHP	2019-07-31	4600000	6472164.99	132082.59	40.70
BHP	2019-08-31	4700000	5985188.16	136480.79	27.34
BHP	2019-09-30	4800000	6011972.64	136480.79	25.25
BHP	2019-10-31	4900000	6054546.88	138768.08	23.56
BHP	2019-11-30	5000000	6481956.28	141010.53	29.64
BHP	2019-12-31	5100000	6987687.72	143176.71	37.01
BHP	2020-01-31	5200000	6620950.05	145217.87	27.33
BHP	2020-02-29	5300000	5695803.08	147425.43	7.47
BHP	2020-03-31	5400000	4908106.13	149958.76	-9.11
BHP	2020-04-30	5500000	5555267.24	153083.94	1.00
BHP	2020-05-31	5600000	6554511.81	156000.17	17.04
BHP	2020-06-30	5700000	7023574.71	158323.48	23.22
BHP	2020-07-31	5800000	7569668.11	160590.42	30.51
BHP	2020-08-31	5900000	7990248.79	162678.33	35.43
BHP	2020-09-30	6000000	7595155.08	164652.27	26.59
BHP	2020-10-31	6100000	7158605.54	166801.02	17.35
BHP	2020-11-30	6200000	8417375.05	169132.06	35.76
BHP	2020-12-31	6300000	9971384.44	171073.19	58.28
BHP	2021-01-31	6400000	10290293.40	172737.63	60.79
BHP	2021-02-28	6500000	11808234.07	174377.95	81.67
BHP	2021-03-31	6600000	10880640.20	175777.46	64.86
BHP	2021-04-30	6700000	11513700.67	177389.48	71.85
BHP	2021-05-31	6800000	11827328.09	178902.09	73.93
BHP	2021-06-30	6900000	11718503.04	180371.29	69.83
BHP	2021-07-31	7000000	12748964.87	181919.42	82.13
BHP	2021-08-31	7100000	10817759.84	183349.09	52.36
BHP	2021-09-30	7200000	8835636.89	185066.31	22.72
BHP	2021-10-31	7300000	9155965.27	187159.68	25.42
BHP	2021-11-30	7400000	9484459.01	189216.56	28.17
BHP	2021-12-31	7500000	10295827.57	191244.78	37.28
BHP	2022-01-31	7600000	10955686.52	193102.59	44.15
BHP	2022-02-28	7700000	11780571.31	194807.79	52.99
BHP	2022-03-31	7800000	13531870.42	196365.38	73.49
BHP	2022-04-30	7900000	11817339.20	197779.00	49.59
BHP	2022-05-31	8000000	12571441.64	199442.21	57.14
BHP	2022-06-30	8100000	11287966.98	200925.01	39.36
BHP	2022-07-31	8200000	11160593.73	202772.41	36.10
BHP	2022-08-31	8300000	11231469.31	204617.77	35.32
BHP	2022-09-30	8400000	10339394.20	206622.58	23.09
BHP	2022-10-31	8500000	9970528.38	208501.22	17.30
BHP	2022-11-30	8600000	13220489.50	210517.35	53.73
BHP	2022-12-31	8700000	13261062.29	213715.75	52.43
BHP	2023-01-31	8800000	14992160.37	213715.75	70.37
BHP	2023-02-28	8900000	13117225.45	215142.29	47.38
BHP	2023-03-31	9000000	13739711.17	216680.51	52.66
BHP	2023-04-30	9100000	12886815.34	218272.61	41.61
BHP	2023-05-31	9200000	12076772.99	219977.64	31.27
BHP	2023-06-30	9300000	13231882.24	221751.01	42.28
BHP	2023-07-31	9400000	13995760.71	223396.02	48.89
BHP	2023-08-31	9500000	12937360.52	225036.70	36.18
BHP	2023-09-30	9600000	12897719.30	226753.15	34.35
BHP	2023-10-31	9700000	13042205.00	228570.01	34.46
BHP	2023-11-30	9800000	14038857.96	230296.23	43.25
BHP	2023-12-31	9900000	15840066.83	231885.04	60.00
BHP	2024-01-31	10000000	14286151.43	233357.58	42.86
BHP	2024-02-29	10100000	13473267.35	234971.53	33.40
BHP	2024-03-31	10200000	13654869.74	236693.88	33.87
BHP	2024-04-30	10300000	13150567.50	238407.68	27.68
BHP	2024-05-31	10400000	14300645.17	240225.86	37.51
BHP	2024-06-30	10500000	13810637.88	241909.93	31.53
BHP	2024-07-31	10600000	13529480.55	243642.73	27.64
BHP	2024-08-31	10700000	13633627.41	247299.60	27.42
BHP	2024-09-30	10800000	15359778.53	247299.60	42.22
BHP	2024-10-31	10900000	13804071.28	248901.40	26.64
BHP	2024-11-30	11000000	13198777.67	250689.03	19.99
BHP	2024-12-31	11100000	12333539.23	252581.17	11.11
BHP	2025-01-31	11200000	12514243.21	254613.28	11.73
BHP	2025-02-28	11300000	12443016.43	256662.88	10.12
BHP	2025-03-31	11400000	12557035.00	258694.58	10.15
BHP	2025-04-30	11500000	12398405.41	260744.60	7.81
BHP	2025-05-31	11600000	12876561.15	262840.59	11.00
BHP	2025-06-30	11700000	12737293.31	264863.66	8.87
BHP	2025-07-31	11800000	13524750.32	266918.31	14.62
BHP	2025-08-31	11900000	15095969.27	270682.61	26.86
BHP	2025-09-30	12000000	15090555.50	270682.61	25.75
BHP	2025-10-31	12100000	15014764.70	270682.61	24.09
BHRB	2015-10-31	100000	0.00	0.00	-100.00
BHRB	2015-11-30	200000	98294.64	1894.84	-50.85
BHRB	2015-12-31	300000	194472.10	3822.55	-35.18
BHRB	2016-01-31	400000	288394.54	5788.15	-27.90
BHRB	2016-02-29	500000	386812.89	7834.19	-22.64
BHRB	2016-03-31	600000	480650.70	9859.50	-19.89
BHRB	2016-04-30	700000	573206.46	11910.78	-18.11
BHRB	2016-05-31	800000	676703.64	13988.71	-15.41
BHRB	2016-06-30	900000	769077.12	16055.89	-14.55
BHRB	2016-07-31	1000000	872950.08	18139.22	-12.70
BHRB	2016-08-31	1100000	967390.34	20217.14	-12.06
BHRB	2016-09-30	1200000	1076178.48	22315.78	-10.32
BHRB	2016-10-31	1300000	1168629.77	24410.02	-10.11
BHRB	2016-11-30	1400000	1324939.70	26498.79	-5.36
BHRB	2016-12-31	1500000	1532064.40	30488.84	2.14
BHRB	2017-01-31	1600000	1614384.30	30488.84	0.90
BHRB	2017-02-28	1700000	1699814.44	32377.42	-0.01
BHRB	2017-03-31	1800000	1799576.91	34277.66	-0.02
BHRB	2017-04-30	1900000	1913145.32	36182.42	0.69
BHRB	2017-05-31	2000000	2006003.82	38082.65	0.30
BHRB	2017-06-30	2100000	2137461.41	39971.23	1.78
BHRB	2017-07-31	2200000	2259428.14	41841.26	2.70
BHRB	2017-08-31	2300000	2417641.69	43659.44	5.11
BHRB	2017-09-30	2400000	2597205.99	45465.31	8.22
BHRB	2017-10-31	2500000	2743758.26	47204.44	9.75
BHRB	2017-11-30	2600000	2892683.13	48924.87	11.26
BHRB	2017-12-31	2700000	3320069.81	50591.54	22.97
BHRB	2018-01-31	2800000	3584233.24	52115.35	28.01
BHRB	2018-02-28	2900000	3685572.55	53569.37	27.09
BHRB	2018-03-31	3000000	3782821.24	55022.85	26.09
BHRB	2018-04-30	3100000	3932423.43	56480.05	26.85
BHRB	2018-05-31	3200000	4105185.66	57921.49	28.29
BHRB	2018-06-30	3300000	4225951.92	59332.43	28.06
BHRB	2018-07-31	3400000	4335027.31	60735.93	27.50
BHRB	2018-08-31	3500000	4527260.18	63540.49	29.35
BHRB	2018-09-30	3600000	4574915.56	63540.49	27.08
BHRB	2018-10-31	3700000	4653061.77	64941.54	25.76
BHRB	2018-11-30	3800000	4875785.52	66337.22	28.31
BHRB	2018-12-31	3900000	4972400.43	67697.76	27.50
BHRB	2019-01-31	4000000	5093118.41	69059.23	27.33
BHRB	2019-02-28	4100000	5191697.94	70419.78	26.63
BHRB	2019-03-31	4200000	5284520.44	71776.17	25.82
BHRB	2019-04-30	4300000	5155800.18	73157.86	19.90
BHRB	2019-05-31	4400000	5032069.76	74576.80	14.37
BHRB	2019-06-30	4500000	5076927.22	76058.83	12.82
BHRB	2019-07-31	4600000	4681996.29	77548.59	1.78
BHRB	2019-08-31	4700000	4604974.55	80966.59	-2.02
BHRB	2019-09-30	4800000	4615095.37	80966.59	-3.85
BHRB	2019-10-31	4900000	4725435.50	82720.97	-3.56
BHRB	2019-11-30	5000000	4645933.52	84471.52	-7.08
BHRB	2019-12-31	5100000	4824349.17	86289.70	-5.40
BHRB	2020-01-31	5200000	4844367.52	88079.41	-6.84
BHRB	2020-02-29	5300000	4809521.14	89897.59	-9.25
BHRB	2020-03-31	5400000	4451911.81	91839.34	-17.56
BHRB	2020-04-30	5500000	4401668.34	93902.26	-19.97
BHRB	2020-05-31	5600000	4346915.01	96064.42	-22.38
BHRB	2020-06-30	5700000	4245983.03	98286.64	-25.51
BHRB	2020-07-31	5800000	4163808.82	100598.78	-28.21
BHRB	2020-08-31	5900000	4061682.62	103023.02	-31.16
BHRB	2020-09-30	6000000	4248822.03	105559.49	-29.19
BHRB	2020-10-31	6100000	4525261.34	108049.82	-25.82
BHRB	2020-11-30	6200000	4708618.91	110401.38	-24.05
BHRB	2020-12-31	6300000	4811144.91	112739.19	-23.63
BHRB	2021-01-31	6400000	5164326.46	115082.48	-19.31
BHRB	2021-02-28	6500000	5355812.48	117323.38	-17.60
BHRB	2021-03-31	6600000	5824920.19	119485.54	-11.74
BHRB	2021-04-30	6700000	6228762.25	121536.82	-7.03
BHRB	2021-05-31	6800000	6226256.14	123536.82	-8.44
BHRB	2021-06-30	6900000	6436086.97	125520.95	-6.72
BHRB	2021-07-31	7000000	6516966.09	127471.22	-6.90
BHRB	2021-08-31	7100000	7118221.06	129422.20	0.26
BHRB	2021-09-30	7200000	7140338.68	131256.22	-0.83
BHRB	2021-10-31	7300000	7253647.93	133094.46	-0.63
BHRB	2021-11-30	7400000	7505396.61	134928.48	1.42
BHRB	2021-12-31	7500000	7521752.81	136759.14	0.29
BHRB	2022-01-31	7600000	7621752.81	138577.32	0.29
BHRB	2022-02-28	7700000	7809270.67	140391.38	1.42
BHRB	2022-03-31	7800000	7923776.11	142130.51	1.59
BHRB	2022-04-30	7900000	7880072.57	143928.27	-0.25
BHRB	2022-05-31	8000000	7433492.25	145754.75	-7.08
BHRB	2022-06-30	8100000	7478834.22	147730.06	-7.67
BHRB	2022-07-31	8200000	7578834.22	149705.37	-7.58
BHRB	2022-08-31	8300000	8246326.91	151656.59	-0.65
BHRB	2022-09-30	8400000	8824799.20	153474.77	5.06
BHRB	2022-10-31	8500000	9327878.80	155141.44	9.74
BHRB	2022-11-30	8600000	11184262.89	156774.09	30.05
BHRB	2022-12-31	8700000	11283155.64	159592.02	29.69
BHRB	2023-01-31	8800000	11339013.82	159592.02	28.85
BHRB	2023-02-28	8900000	12717951.24	160986.72	42.90
BHRB	2023-03-31	9000000	11924399.26	162236.72	32.49
BHRB	2023-04-30	9100000	13087781.50	163597.27	43.82
BHRB	2023-05-31	9200000	13187844.05	164848.05	43.35
BHRB	2023-06-30	9300000	10661537.02	166067.56	14.64
BHRB	2023-07-31	9400000	9051686.41	167654.86	-3.71
BHRB	2023-08-31	9500000	8384275.53	169482.02	-11.74
BHRB	2023-09-30	9600000	7967450.15	171453.62	-17.01
BHRB	2023-10-31	9700000	7764351.55	173582.64	-19.96
BHRB	2023-11-30	9800000	8362060.42	175821.28	-14.67
BHRB	2023-12-31	9900000	11185820.21	177834.98	12.99
BHRB	2024-01-31	10000000	10478615.73	179428.35	4.79
BHRB	2024-02-29	10100000	9903118.51	181110.43	-1.95
BHRB	2024-03-31	10200000	10249102.56	182921.70	0.48
BHRB	2024-04-30	10300000	9676935.59	184744.85	-6.05
BHRB	2024-05-31	10400000	9351583.66	186658.36	-10.08
BHRB	2024-06-30	10500000	9619146.16	188684.70	-8.39
BHRB	2024-07-31	10600000	12909952.33	190693.54	21.79
BHRB	2024-08-31	10700000	12834573.05	193758.66	19.95
BHRB	2024-09-30	10800000	11817340.84	193758.66	9.42
BHRB	2024-10-31	10900000	12381039.52	195469.52	13.59
BHRB	2024-11-30	11000000	13652271.28	197059.35	24.11
BHRB	2024-12-31	11100000	12377339.13	198482.02	11.51
BHRB	2025-01-31	11200000	12870675.99	200134.92	14.92
BHRB	2025-02-28	11300000	12579021.99	201716.19	11.32
BHRB	2025-03-31	11400000	11409844.15	203347.78	0.09
BHRB	2025-04-30	11500000	11469013.73	205133.50	-0.27
BHRB	2025-05-31	11600000	11778241.95	206926.25	1.54
BHRB	2025-06-30	11700000	12465835.08	208703.08	6.55
BHRB	2025-07-31	11800000	12197462.55	210337.34	3.37
BHRB	2025-08-31	11900000	13580923.16	213670.91	14.13
BHRB	2025-09-30	12000000	13181357.98	213670.91	9.84
BHRB	2025-10-31	12100000	12875808.52	213670.91	6.41
BHST	2021-01-31	100000	0.00	0.00	-100.00
BHST	2021-02-28	200000	123188.41	6901.31	-38.41
BHST	2021-03-31	300000	172423.98	12503.55	-42.53
BHST	2021-04-30	400000	212762.97	19736.83	-46.81
BHST	2021-05-31	500000	303900.19	29940.91	-39.22
BHST	2021-06-30	600000	329146.91	40887.81	-45.14
BHST	2021-07-31	700000	562863.57	51876.82	-19.59
BHST	2021-08-31	800000	653506.84	60231.04	-18.31
BHST	2021-09-30	900000	676951.54	69076.69	-24.78
BHST	2021-10-31	1000000	889182.34	79391.28	-11.08
BHST	2021-11-30	1100000	862154.55	88607.87	-21.62
BHST	2021-12-31	1200000	1254920.75	99596.88	4.58
BHST	2022-01-31	1300000	1113949.08	106090.39	-14.31
BHST	2022-02-28	1400000	1119334.27	116294.47	-20.05
BHST	2022-03-31	1500000	1256676.20	126426.18	-16.22
BHST	2022-04-30	1600000	1199034.28	136486.55	-25.06
BHST	2022-05-31	1700000	1249118.00	147475.56	-26.52
BHST	2022-06-30	1800000	1061563.52	159633.61	-41.02
BHST	2022-07-31	1900000	1454835.11	173919.32	-23.43
BHST	2022-08-31	2000000	1710510.70	185824.09	-14.47
BHST	2022-09-30	2100000	1448159.96	197028.57	-31.04
BHST	2022-10-31	2200000	1537903.55	209238.58	-30.10
BHST	2022-11-30	2300000	1726265.33	223175.86	-24.94
BHST	2022-12-31	2400000	1905179.28	249695.84	-20.62
BHST	2023-01-31	2500000	1957615.41	249695.84	-21.70
BHST	2023-02-28	2600000	1659622.29	263432.10	-36.17
BHST	2023-03-31	2700000	1418378.54	279483.47	-47.47
BHST	2023-04-30	2800000	1871098.10	298658.92	-33.18
BHST	2023-05-31	2900000	1650376.92	314357.51	-43.09
BHST	2023-06-30	3000000	1692030.96	333405.13	-43.60
BHST	2023-07-31	3100000	1770927.87	351374.58	-42.87
BHST	2023-08-31	3200000	1695050.71	372538.60	-47.03
BHST	2023-09-30	3300000	1864091.00	394516.62	-43.51
BHST	2023-10-31	3400000	1768723.90	414221.06	-47.98
BHST	2023-11-30	3500000	2176033.93	437833.81	-37.83
BHST	2023-12-31	3600000	2535713.80	458537.74	-29.56
BHST	2024-01-31	3700000	2801201.97	476394.88	-24.29
BHST	2024-02-29	3800000	2919682.95	493606.59	-23.17
BHST	2024-03-31	3900000	3609325.29	510512.76	-7.45
BHST	2024-04-30	4000000	3129442.71	525956.77	-21.76
BHST	2024-05-31	4100000	3545702.05	541742.09	-13.52
BHST	2024-06-30	4200000	3371120.53	559058.11	-19.74
BHST	2024-07-31	4300000	3453851.15	575641.86	-19.68
BHST	2024-08-31	4400000	3282213.66	611212.98	-25.40
BHST	2024-09-30	4500000	3441129.18	611212.98	-23.53
BHST	2024-10-31	4600000	2976938.43	628974.97	-35.28
BHST	2024-11-30	4700000	3996857.23	649895.48	-14.96
BHST	2024-12-31	4800000	4117915.14	666329.33	-14.21
BHST	2025-01-31	4900000	3386735.12	682671.87	-30.88
BHST	2025-02-28	5000000	3684339.83	702715.97	-26.31
BHST	2025-03-31	5100000	4466582.29	721580.33	-12.42
BHST	2025-04-30	5200000	4746206.96	736988.65	-8.73
BHST	2025-05-31	5300000	4709940.39	752026.25	-11.13
BHST	2025-06-30	5400000	5160840.35	766841.06	-4.43
BHST	2025-07-31	5500000	5938666.22	781403.46	7.98
BHST	2025-08-31	5600000	6598280.13	806635.68	17.83
BHST	2025-09-30	5700000	7590441.65	806635.68	33.17
BHST	2025-10-31	5800000	7074195.30	806635.68	21.97