
BDVG 2023-06-30 100000 0.00 0.00 -100.00 BDVG 2023-07-31 200000 102262.04 9792.40 -48.87 BDVG 2023-08-31 300000 196099.79 19375.53 -34.63 BDVG 2023-09-30 400000 282710.66 29226.78 -29.32 BDVG 2023-10-31 500000 374999.26 39703.47 -25.00 BDVG 2023-11-30 600000 502938.79 50248.66 -16.18 BDVG 2023-12-31 700000 627783.12 60155.53 -10.32 BDVG 2024-01-31 800000 734813.76 69716.68 -8.15 BDVG 2024-02-29 900000 857481.69 79176.52 -4.72 BDVG 2024-03-31 1000000 1000456.33 88379.54 0.05 BDVG 2024-04-30 1100000 1046829.15 97316.09 -4.83 BDVG 2024-05-31 1200000 1180178.40 106620.14 -1.65 BDVG 2024-06-30 1300000 1275391.89 115702.80 -1.89 BDVG 2024-07-31 1400000 1421793.47 124795.36 1.56 BDVG 2024-08-31 1500000 1655675.79 142252.41 10.38 BDVG 2024-09-30 1600000 1660512.43 142252.41 3.78 BDVG 2024-10-31 1700000 1749792.94 150844.21 2.93 BDVG 2024-11-30 1800000 1952675.03 159467.13 8.48 BDVG 2024-12-31 1900000 1922279.87 167650.44 1.17 BDVG 2025-01-31 2000000 2094042.25 176414.68 4.70 BDVG 2025-02-28 2100000 2235137.79 184874.92 6.44 BDVG 2025-03-31 2200000 2268511.33 193361.00 3.11 BDVG 2025-04-30 2300000 2303820.39 201912.39 0.17 BDVG 2025-05-31 2400000 2466011.79 210698.20 2.75 BDVG 2025-06-30 2500000 2639100.24 219194.37 5.56 BDVG 2025-07-31 2600000 2776807.53 227420.76 6.80 BDVG 2025-08-31 2700000 3066244.25 243604.06 13.56 BDVG 2025-09-30 2800000 3105220.87 243604.06 10.90 BDVG 2025-10-31 2900000 3105951.74 243604.06 7.10