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
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
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
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