
IBHK 2024-05-31 100000 0.00 0.00 -100.00 IBHK 2024-06-30 200000 100782.31 3991.38 -49.61 IBHK 2024-07-31 300000 204554.99 7984.19 -31.82 IBHK 2024-08-31 400000 409274.75 15771.67 2.32 IBHK 2024-09-30 500000 411971.70 15771.67 -17.61 IBHK 2024-10-31 600000 502665.44 19620.04 -16.22 IBHK 2024-11-30 700000 609494.11 23546.23 -12.93 IBHK 2024-12-31 800000 694215.75 27428.52 -13.22 IBHK 2025-01-31 900000 807094.80 31367.85 -10.32 IBHK 2025-02-28 1000000 909171.14 35280.21 -9.08 IBHK 2025-03-31 1100000 996119.93 39186.46 -9.44 IBHK 2025-04-30 1200000 1090798.49 43141.85 -9.10 IBHK 2025-05-31 1300000 1202168.42 47117.99 -7.53 IBHK 2025-06-30 1400000 1324705.61 51050.35 -5.38 IBHK 2025-07-31 1500000 1417060.35 54924.82 -5.53 IBHK 2025-08-31 1600000 1627923.53 62672.70 1.75 IBHK 2025-09-30 1700000 1636070.93 62672.70 -3.76 IBHK 2025-10-31 1800000 1627610.10 62672.70 -9.58