
BAMG 2023-09-30 100000 0.00 0.00 -100.00 BAMG 2023-10-31 200000 96724.26 3989.95 -51.64 BAMG 2023-11-30 300000 215472.84 8085.29 -28.18 BAMG 2023-12-31 400000 330501.82 11809.54 -17.37 BAMG 2024-01-31 500000 437633.82 15409.64 -12.47 BAMG 2024-02-29 600000 562715.65 18896.39 -6.21 BAMG 2024-03-31 700000 669686.54 22248.72 -4.33 BAMG 2024-04-30 800000 734012.98 25584.28 -8.25 BAMG 2024-05-31 900000 865226.26 29073.46 -3.86 BAMG 2024-06-30 1000000 1009914.43 32431.42 0.99 BAMG 2024-07-31 1100000 1119668.11 35635.52 1.79 BAMG 2024-08-31 1200000 1364214.88 41947.45 13.68 BAMG 2024-09-30 1300000 1393955.60 41947.45 7.23 BAMG 2024-10-31 1400000 1484983.76 44972.25 6.07 BAMG 2024-11-30 1500000 1700660.06 47987.02 13.38 BAMG 2024-12-31 1600000 1741633.26 50791.29 8.85 BAMG 2025-01-31 1700000 1908463.81 53718.69 12.26 BAMG 2025-02-28 1800000 1944635.39 56554.76 8.04 BAMG 2025-03-31 1900000 1900964.95 59535.39 0.05 BAMG 2025-04-30 2000000 2019888.44 62651.62 0.99 BAMG 2025-05-31 2100000 2271349.76 65748.56 8.16 BAMG 2025-06-30 2200000 2490334.42 68642.08 13.20 BAMG 2025-07-31 2300000 2638322.64 71398.64 14.71 BAMG 2025-08-31 2400000 2822667.89 76870.04 17.61 BAMG 2025-09-30 2500000 2928517.84 76870.04 17.14 BAMG 2025-10-31 2600000 2974255.61 76870.04 14.39