
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