
BAFE 2024-11-30 100000 0.00 0.00 -100.00 BAFE 2024-12-31 200000 96310.45 3859.36 -51.84 BAFE 2025-01-31 300000 207065.83 7867.54 -30.98 BAFE 2025-02-28 400000 297276.26 11690.90 -25.68 BAFE 2025-03-31 500000 379338.25 15746.71 -24.13 BAFE 2025-04-30 600000 471905.07 19876.38 -21.35 BAFE 2025-05-31 700000 604741.65 24046.35 -13.61 BAFE 2025-06-30 800000 739430.19 28019.33 -7.57 BAFE 2025-07-31 900000 839113.88 31801.48 -6.77 BAFE 2025-08-31 1000000 1053299.89 39414.00 5.33 BAFE 2025-09-30 1100000 1065557.60 39414.00 -3.13 BAFE 2025-10-31 1200000 1076987.70 39414.00 -10.25