
IBHG 2021-07-31 100000 0.00 0.00 -100.00 IBHG 2021-08-31 200000 100420.92 4008.82 -49.79 IBHG 2021-09-30 300000 199820.32 8005.62 -33.39 IBHG 2021-10-31 400000 298698.84 12020.07 -25.33 IBHG 2021-11-30 500000 394325.19 16055.59 -21.13 IBHG 2021-12-31 600000 498520.02 20142.22 -16.91 IBHG 2022-01-31 700000 586749.82 24185.89 -16.18 IBHG 2022-02-28 800000 679581.44 28314.71 -15.05 IBHG 2022-03-31 900000 771730.09 32507.59 -14.25 IBHG 2022-04-30 1000000 834823.13 36743.98 -16.52 IBHG 2022-05-31 1100000 939381.71 41164.84 -14.60 IBHG 2022-06-30 1200000 961611.72 45574.01 -19.87 IBHG 2022-07-31 1300000 1123147.19 50297.68 -13.60 IBHG 2022-08-31 1400000 1183695.27 54788.03 -15.45 IBHG 2022-09-30 1500000 1230282.49 59436.81 -17.98 IBHG 2022-10-31 1600000 1366751.33 64166.73 -14.58 IBHG 2022-11-30 1700000 1509373.42 68870.84 -11.21 IBHG 2022-12-31 1800000 1669107.51 78123.45 -7.27 IBHG 2023-01-31 1900000 1737465.53 78123.45 -8.55 IBHG 2023-02-28 2000000 1794105.19 82601.53 -10.29 IBHG 2023-03-31 2100000 1917388.00 87233.30 -8.70 IBHG 2023-04-30 2200000 2012199.69 91797.43 -8.54 IBHG 2023-05-31 2300000 2078599.05 96409.98 -9.63 IBHG 2023-06-30 2400000 2205524.92 101050.35 -8.10 IBHG 2023-07-31 2500000 2317233.98 105665.02 -7.31 IBHG 2023-08-31 2600000 2409402.48 110270.13 -7.33 IBHG 2023-09-30 2700000 2472713.22 114871.01 -8.42 IBHG 2023-10-31 2800000 2535218.33 119585.77 -9.46 IBHG 2023-11-30 2900000 2724094.81 124302.75 -6.07 IBHG 2023-12-31 3000000 2862040.68 128862.71 -4.60 IBHG 2024-01-31 3100000 2978226.01 133373.31 -3.93 IBHG 2024-02-29 3200000 3063644.94 137877.81 -4.26 IBHG 2024-03-31 3300000 3169656.80 142392.49 -3.95 IBHG 2024-04-30 3400000 3220653.77 146927.63 -5.27 IBHG 2024-05-31 3500000 3340169.14 151502.20 -4.57 IBHG 2024-06-30 3600000 3437684.44 156045.59 -4.51 IBHG 2024-07-31 3700000 3581689.53 160613.89 -3.20 IBHG 2024-08-31 3800000 3798834.01 169590.81 -0.03 IBHG 2024-09-30 3900000 3832752.30 169590.81 -1.72 IBHG 2024-10-31 4000000 3897196.82 174044.16 -2.57 IBHG 2024-11-30 4100000 4024099.75 178531.48 -1.85 IBHG 2024-12-31 4200000 4069781.51 182993.77 -3.10 IBHG 2025-01-31 4300000 4214915.65 187496.25 -1.98 IBHG 2025-02-28 4400000 4330719.63 191964.53 -1.57 IBHG 2025-03-31 4500000 4385273.39 196428.81 -2.55 IBHG 2025-04-30 4600000 4478398.42 200915.13 -2.64 IBHG 2025-05-31 4700000 4609799.15 205427.76 -1.92 IBHG 2025-06-30 4800000 4731282.45 209906.05 -1.43 IBHG 2025-07-31 4900000 4822215.96 214368.34 -1.59 IBHG 2025-08-31 5000000 5024872.90 223278.08 0.50 IBHG 2025-09-30 5100000 5021523.87 223278.08 -1.54 IBHG 2025-10-31 5200000 5003661.64 223278.08 -3.78