
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