
BEAG 2024-12-31 100000 0.00 0.00 -100.00 BEAG 2025-01-31 200000 100507.10 10141.99 -49.75 BEAG 2025-02-28 300000 202822.82 20221.62 -32.39 BEAG 2025-03-31 400000 306345.03 30181.78 -23.41 BEAG 2025-04-30 500000 417853.64 40024.30 -16.43 BEAG 2025-05-31 600000 515068.33 49621.23 -14.16 BEAG 2025-06-30 700000 619917.76 59208.95 -11.44 BEAG 2025-07-31 800000 719421.35 68778.33 -10.07 BEAG 2025-08-31 900000 911979.17 87986.41 1.33 BEAG 2025-09-30 1000000 915058.68 87986.41 -8.49 BEAG 2025-10-31 1100000 921217.78 87986.41 -16.25 BEAGU 2024-10-31 100000 0.00 0.00 -100.00 BEAGU 2024-11-30 200000 99950.02 9995.00 -50.02 BEAGU 2024-12-31 300000 201348.42 19975.04 -32.88 BEAGU 2025-01-31 400000 303043.11 29856.46 -24.24 BEAGU 2025-02-28 500000 406696.31 39689.31 -18.66 BEAGU 2025-03-31 600000 509982.74 49416.93 -15.00 BEAGU 2025-04-30 700000 634246.81 59060.13 -9.39 BEAGU 2025-05-31 800000 726252.42 68449.81 -9.22 BEAGU 2025-06-30 900000 826584.02 77540.72 -8.16 BEAGU 2025-07-31 1000000 933537.74 86921.58 -6.65 BEAGU 2025-08-31 1100000 1124876.79 105622.24 2.26 BEAGU 2025-09-30 1200000 1130157.92 105622.24 -5.82 BEAGU 2025-10-31 1300000 1130157.92 105622.24 -13.06