
GBFH 2024-07-31 100000 0.00 0.00 -100.00 GBFH 2024-08-31 200000 203100.78 10180.49 1.55 GBFH 2024-09-30 300000 221934.67 10180.49 -26.02 GBFH 2024-10-31 400000 423012.36 14780.31 5.75 GBFH 2024-11-30 500000 617256.37 18289.08 23.45 GBFH 2024-12-31 600000 913837.75 21252.04 52.31 GBFH 2025-01-31 700000 997457.47 23777.29 42.49 GBFH 2025-02-28 800000 980077.30 26219.30 22.51 GBFH 2025-03-31 900000 1097476.70 29344.30 21.94 GBFH 2025-04-30 1000000 1280723.69 32018.09 28.07 GBFH 2025-05-31 1100000 1335915.48 34421.94 21.45 GBFH 2025-06-30 1200000 1310521.63 37009.93 9.21 GBFH 2025-07-31 1300000 1495438.96 39841.19 15.03 GBFH 2025-08-31 1400000 1789651.26 45051.01 27.83 GBFH 2025-09-30 1500000 1769153.14 45051.01 17.94 GBFH 2025-10-31 1600000 1834026.53 45051.01 14.63