
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