
BAMU 2023-09-30 100000 0.00 0.00 -100.00 BAMU 2023-10-31 200000 100359.42 3993.61 -49.82 BAMU 2023-11-30 300000 200917.53 7972.92 -33.03 BAMU 2023-12-31 400000 299863.00 11939.60 -25.03 BAMU 2024-01-31 500000 401076.82 15918.91 -19.78 BAMU 2024-02-29 600000 500997.50 19884.80 -16.50 BAMU 2024-03-31 700000 603223.82 23852.27 -13.83 BAMU 2024-04-30 800000 705329.11 27807.18 -11.83 BAMU 2024-05-31 900000 800686.21 31748.07 -11.03 BAMU 2024-06-30 1000000 902829.05 35713.17 -9.72 BAMU 2024-07-31 1100000 1006795.88 39668.87 -8.47 BAMU 2024-08-31 1200000 1200651.48 47569.39 0.05 BAMU 2024-09-30 1300000 1204457.03 47569.39 -7.35 BAMU 2024-10-31 1400000 1307857.27 51518.84 -6.58 BAMU 2024-11-30 1500000 1399611.07 55454.30 -6.69 BAMU 2024-12-31 1600000 1494021.99 59416.26 -6.62 BAMU 2025-01-31 1700000 1599033.64 63390.83 -5.94 BAMU 2025-02-28 1800000 1699429.87 67357.51 -5.59 BAMU 2025-03-31 1900000 1803669.52 71319.47 -5.07 BAMU 2025-04-30 2000000 1909576.38 75272.04 -4.52 BAMU 2025-05-31 2100000 1997432.38 79216.04 -4.88 BAMU 2025-06-30 2200000 2102859.14 83182.72 -4.42 BAMU 2025-07-31 2300000 2208958.80 87138.41 -3.96 BAMU 2025-08-31 2400000 2397514.56 95045.17 -0.10 BAMU 2025-09-30 2500000 2402742.07 95045.17 -3.89 BAMU 2025-10-31 2600000 2405118.17 95045.17 -7.50