
BAIG 2025-08-31 100000 100000.00 8293.94 0.00 BAIG 2025-09-30 200000 153686.66 8293.94 -23.16 BAIG 2025-10-31 300000 210334.25 8293.94 -29.89 BAI 2024-10-31 100000 0.00 0.00 -100.00 BAI 2024-11-30 200000 107380.37 4055.15 -46.31 BAI 2024-12-31 300000 210670.07 7779.54 -29.78 BAI 2025-01-31 400000 322151.05 11427.85 -19.46 BAI 2025-02-28 500000 385008.58 15015.94 -23.00 BAI 2025-03-31 600000 417502.07 19072.73 -30.42 BAI 2025-04-30 700000 532891.41 23579.27 -23.87 BAI 2025-05-31 800000 722515.06 27901.72 -9.69 BAI 2025-06-30 900000 914493.88 31698.23 1.61 BAI 2025-07-31 1000000 1100210.21 35240.56 10.02 BAI 2025-08-31 1100000 1312472.03 41705.50 19.32 BAI 2025-09-30 1200000 1424659.84 41705.50 18.72 BAI 2025-10-31 1300000 1469284.71 41705.50 13.02