
BAX 2015-10-31 100000 0.00 0.00 -100.00 BAX 2015-11-30 200000 99682.29 2647.60 -50.16 BAX 2015-12-31 300000 201559.61 5283.34 -32.81 BAX 2016-01-31 400000 291836.91 7973.69 -27.04 BAX 2016-02-29 500000 421022.10 10656.09 -15.80 BAX 2016-03-31 600000 541202.21 13174.35 -9.80 BAX 2016-04-30 700000 688638.27 15573.00 -1.62 BAX 2016-05-31 800000 768664.07 17809.64 -3.92 BAX 2016-06-30 900000 909713.83 20117.51 1.08 BAX 2016-07-31 1000000 1071697.41 22317.73 7.17 BAX 2016-08-31 1100000 1139258.03 24379.59 3.57 BAX 2016-09-30 1200000 1263543.16 26545.03 5.30 BAX 2016-10-31 1300000 1363912.14 28659.64 4.92 BAX 2016-11-30 1400000 1366253.79 30792.29 -2.41 BAX 2016-12-31 1500000 1566957.38 35339.59 4.46 BAX 2017-01-31 1600000 1693119.70 35339.59 5.82 BAX 2017-02-28 1700000 1905354.59 37418.59 12.08 BAX 2017-03-31 1800000 2042675.10 39388.26 13.48 BAX 2017-04-30 1900000 2299621.30 41300.67 21.03 BAX 2017-05-31 2000000 2556234.63 43099.55 27.81 BAX 2017-06-30 2100000 2710147.07 44766.22 29.05 BAX 2017-07-31 2200000 2807859.43 46426.25 27.63 BAX 2017-08-31 2300000 2982475.19 48073.42 29.67 BAX 2017-09-30 2400000 3117442.89 49680.36 29.89 BAX 2017-10-31 2500000 3307365.71 51300.85 32.29 BAX 2017-11-30 2600000 3463816.14 52858.48 33.22 BAX 2017-12-31 2700000 3515474.22 54385.43 30.20 BAX 2018-01-31 2800000 4024617.89 55874.19 43.74 BAX 2018-02-28 2900000 3884623.53 57303.78 33.95 BAX 2018-03-31 3000000 3825167.28 58812.53 27.51 BAX 2018-04-30 3100000 4197040.73 60389.08 35.39 BAX 2018-05-31 3200000 4378945.47 61814.59 36.84 BAX 2018-06-30 3300000 4665957.33 63190.11 41.39 BAX 2018-07-31 3400000 4676360.40 64546.04 37.54 BAX 2018-08-31 3500000 5002515.98 67265.24 42.93 BAX 2018-09-30 3600000 5185477.00 67265.24 44.04 BAX 2018-10-31 3700000 4285096.99 68550.59 15.81 BAX 2018-11-30 3800000 4807831.62 70136.13 26.52 BAX 2018-12-31 3900000 4711475.37 71581.21 20.81 BAX 2019-01-31 4000000 5299932.64 73112.61 32.50 BAX 2019-02-28 4100000 5567309.89 74498.99 35.79 BAX 2019-03-31 4200000 6165250.99 75824.02 46.79 BAX 2019-04-30 4300000 5878683.57 77046.96 36.71 BAX 2019-05-31 4400000 5755665.20 78372.34 30.81 BAX 2019-06-30 4500000 6529430.70 79724.43 45.10 BAX 2019-07-31 4600000 6797579.48 80952.48 47.77 BAX 2019-08-31 4700000 7323143.28 83264.85 55.81 BAX 2019-09-30 4800000 7283176.51 83264.85 51.73 BAX 2019-10-31 4900000 6475693.19 84428.86 32.16 BAX 2019-11-30 5000000 7025844.78 85712.39 40.52 BAX 2019-12-31 5100000 7269420.37 86933.99 42.54 BAX 2020-01-31 5200000 7860151.81 88098.54 51.16 BAX 2020-02-29 5300000 7446650.21 89213.49 40.50 BAX 2020-03-31 5400000 7336372.72 90360.54 35.86 BAX 2020-04-30 5500000 8135074.40 91631.84 47.91 BAX 2020-05-31 5600000 8350252.28 92770.27 49.11 BAX 2020-06-30 5700000 8082774.08 93876.59 41.80 BAX 2020-07-31 5800000 8207994.24 95021.93 41.52 BAX 2020-08-31 5900000 8378261.38 96224.43 42.00 BAX 2020-09-30 6000000 7832372.25 97393.34 30.54 BAX 2020-10-31 6100000 7651077.91 98634.50 25.43 BAX 2020-11-30 6200000 7599821.22 99905.63 22.58 BAX 2020-12-31 6300000 8122691.58 101229.96 28.93 BAX 2021-01-31 6400000 7873391.48 102478.09 23.02 BAX 2021-02-28 6500000 8063237.82 103787.33 24.05 BAX 2021-03-31 6600000 8861996.55 105074.66 34.27 BAX 2021-04-30 6700000 9105472.75 106260.62 35.90 BAX 2021-05-31 6800000 8821014.91 107416.15 29.72 BAX 2021-06-30 6900000 8745003.85 108633.59 26.74 BAX 2021-07-31 7000000 8497750.80 109861.03 21.40 BAX 2021-08-31 7100000 8472325.92 111156.20 19.33 BAX 2021-09-30 7200000 9043940.34 112444.86 25.61 BAX 2021-10-31 7300000 8975779.97 113675.03 22.96 BAX 2021-11-30 7400000 8570169.38 114927.85 15.81 BAX 2021-12-31 7500000 9979737.18 116259.76 33.06 BAX 2022-01-31 7600000 10031587.85 117410.90 31.99 BAX 2022-02-28 7700000 10075092.16 118572.34 30.85 BAX 2022-03-31 7800000 9285076.96 119745.64 19.04 BAX 2022-04-30 7900000 8599554.95 121018.23 8.86 BAX 2022-05-31 8000000 9311140.86 122434.46 16.39 BAX 2022-06-30 8100000 7950459.02 123781.08 -1.85 BAX 2022-07-31 8200000 7350568.91 125308.03 -10.36 BAX 2022-08-31 8300000 7298136.80 127012.48 -12.07 BAX 2022-09-30 8400000 6935782.85 128774.28 -17.43 BAX 2022-10-31 8500000 7093485.97 130514.92 -16.55 BAX 2022-11-30 8600000 7483200.21 132375.74 -12.99 BAX 2022-12-31 8700000 6944499.57 136246.80 -20.18 BAX 2023-01-31 8800000 6225116.11 136246.80 -29.26 BAX 2023-02-28 8900000 5529382.16 138407.56 -37.87 BAX 2023-03-31 9000000 5716183.40 140931.54 -36.49 BAX 2023-04-30 9100000 6838875.44 143432.79 -24.85 BAX 2023-05-31 9200000 5926526.79 145543.38 -35.58 BAX 2023-06-30 9300000 6741458.86 147968.80 -27.51 BAX 2023-07-31 9400000 6793859.86 150206.94 -27.72 BAX 2023-08-31 9500000 6188623.78 152429.16 -34.86 BAX 2023-09-30 9600000 5845632.54 154892.22 -39.11 BAX 2023-10-31 9700000 5110898.16 157597.84 -47.31 BAX 2023-11-30 9800000 5796164.08 160647.56 -40.86 BAX 2023-12-31 9900000 6316407.37 163383.53 -36.20 BAX 2024-01-31 10000000 6420896.84 165957.54 -35.79 BAX 2024-02-29 10100000 6895396.46 168509.21 -31.73 BAX 2024-03-31 10200000 7302648.52 170862.15 -28.41 BAX 2024-04-30 10300000 6990402.80 173158.36 -32.13 BAX 2024-05-31 10400000 5987475.21 175637.29 -42.43 BAX 2024-06-30 10500000 5973218.86 178571.56 -43.11 BAX 2024-07-31 10600000 6504781.72 181596.36 -38.63 BAX 2024-08-31 10700000 7095125.44 187009.11 -33.69 BAX 2024-09-30 10800000 7100736.20 187009.11 -34.25 BAX 2024-10-31 10900000 6775474.80 189789.21 -37.84 BAX 2024-11-30 11000000 6491772.22 192577.05 -40.98 BAX 2024-12-31 11100000 5702461.84 195557.68 -48.63 BAX 2025-01-31 11200000 6478636.44 198975.31 -42.16 BAX 2025-02-28 11300000 6975708.48 202135.87 -38.27 BAX 2025-03-31 11400000 7017501.02 205010.26 -38.44 BAX 2025-04-30 11500000 6481792.32 207949.70 -43.64 BAX 2025-05-31 11600000 6441911.71 211210.22 -44.47 BAX 2025-06-30 11700000 6497916.00 214594.31 -44.46 BAX 2025-07-31 11800000 4739248.94 217796.36 -59.84 BAX 2025-08-31 11900000 5589824.05 226400.32 -53.03 BAX 2025-09-30 12000000 5155135.42 226400.32 -57.04 BAX 2025-10-31 12100000 5401911.80 226400.32 -55.36