
BKHAU 2024-03-31 100000 0.00 0.00 -100.00 BKHAU 2024-04-30 200000 101379.31 9852.22 -49.31 BKHAU 2024-05-31 300000 201869.05 19560.95 -32.71 BKHAU 2024-06-30 400000 301869.05 29250.88 -24.53 BKHAU 2024-07-31 500000 404984.31 38940.80 -19.00 BKHAU 2024-08-31 600000 614701.92 58045.51 2.45 BKHAU 2024-09-30 700000 612776.57 58045.51 -12.46 BKHAU 2024-10-31 800000 708939.49 67518.05 -11.38 BKHAU 2024-11-30 900000 808359.71 77060.03 -10.18 BKHAU 2024-12-31 1000000 919097.28 86592.92 -8.09 BKHAU 2025-01-31 1100000 1021593.66 96014.44 -7.13 BKHAU 2025-02-28 1200000 1132810.64 105377.73 -5.60 BKHAU 2025-03-31 1300000 1232810.64 114680.06 -5.17 BKHAU 2025-04-30 1400000 1332810.64 123982.39 -4.80 BKHAU 2025-05-31 1500000 1432810.64 133284.71 -4.48 BKHAU 2025-06-30 1600000 1498589.79 142587.04 -6.34 BKHAU 2025-07-31 1700000 1598589.79 152101.78 -5.97 BKHAU 2025-08-31 1800000 1798589.79 171131.28 -0.08 BKHAU 2025-09-30 1900000 1843083.96 171131.28 -3.00 BKHAU 2025-10-31 2000000 1843083.96 171131.28 -7.85