
BPH 2025-01-31 100000 0.00 0.00 -100.00 BPH 2025-02-28 200000 105835.75 1970.87 -47.08 BPH 2025-03-31 300000 211343.89 3961.24 -29.55 BPH 2025-04-30 400000 246779.41 5835.55 -38.31 BPH 2025-05-31 500000 366869.78 8160.64 -26.63 BPH 2025-06-30 600000 470005.25 10365.32 -21.67 BPH 2025-07-31 700000 631446.52 12533.67 -9.79 BPH 2025-08-31 800000 894593.43 16375.20 11.82 BPH 2025-09-30 900000 880347.03 16375.20 -2.18 BPH 2025-10-31 1000000 887324.47 16375.20 -11.27