
BABO 2024-08-31 100000 100000.00 4873.29 0.00 BABO 2024-09-30 200000 115165.69 4873.29 -42.42 BABO 2024-10-31 300000 188091.14 8926.96 -37.30 BABO 2024-11-30 400000 256507.34 13695.00 -35.87 BABO 2024-12-31 500000 328285.78 19097.49 -34.34 BABO 2025-01-31 600000 448648.92 24911.10 -25.23 BABO 2025-02-28 700000 626078.03 30451.27 -10.56 BABO 2025-03-31 800000 702871.15 35409.13 -12.14 BABO 2025-04-30 900000 675850.06 40421.66 -24.91 BABO 2025-05-31 1000000 712714.52 46370.50 -28.73 BABO 2025-06-30 1100000 805647.39 52864.00 -26.76 BABO 2025-07-31 1200000 920039.09 59395.68 -23.33 BABO 2025-08-31 1300000 1159733.00 72257.51 -10.79 BABO 2025-09-30 1400000 1369279.89 72257.51 -2.19 BABO 2025-10-31 1500000 1418414.88 72257.51 -5.44