
BEMB 2023-02-28 100000 0.00 0.00 -100.00 BEMB 2023-03-31 200000 102283.21 1995.81 -48.86 BEMB 2023-04-30 300000 202377.13 3952.83 -32.54 BEMB 2023-05-31 400000 298856.61 5933.70 -25.29 BEMB 2023-06-30 500000 404430.63 7920.23 -19.11 BEMB 2023-07-31 600000 508903.24 9887.18 -15.18 BEMB 2023-08-31 700000 598317.42 11851.86 -14.53 BEMB 2023-09-30 800000 678145.86 13847.91 -15.23 BEMB 2023-10-31 900000 766216.09 15928.99 -14.86 BEMB 2023-11-30 1000000 907381.82 17999.68 -9.26 BEMB 2023-12-31 1100000 1037226.17 19970.08 -5.71 BEMB 2024-01-31 1200000 1130485.11 21910.32 -5.79 BEMB 2024-02-29 1300000 1233143.34 23844.52 -5.14 BEMB 2024-03-31 1400000 1347920.71 25780.26 -3.72 BEMB 2024-04-30 1500000 1414558.16 27709.27 -5.70 BEMB 2024-05-31 1600000 1542395.46 29672.86 -3.60 BEMB 2024-06-30 1700000 1633591.43 31603.63 -3.91 BEMB 2024-07-31 1800000 1766008.18 33555.80 -1.89 BEMB 2024-08-31 1900000 1993783.69 37334.68 4.94 BEMB 2024-09-30 2000000 2021560.67 37334.68 1.08 BEMB 2024-10-31 2100000 2066910.17 39194.28 -1.58 BEMB 2024-11-30 2200000 2182666.54 41108.70 -0.79 BEMB 2024-12-31 2300000 2214641.24 43006.92 -3.71 BEMB 2025-01-31 2400000 2348974.57 44940.97 -2.13 BEMB 2025-02-28 2500000 2483792.40 46864.01 -0.65 BEMB 2025-03-31 2600000 2553236.26 48764.97 -1.80 BEMB 2025-04-30 2700000 2633836.68 50679.94 -2.45 BEMB 2025-05-31 2800000 2745466.93 52617.33 -1.95 BEMB 2025-06-30 2900000 2893205.46 54545.56 -0.23 BEMB 2025-07-31 3000000 2996965.27 56438.96 -0.10 BEMB 2025-08-31 3100000 3230226.40 60189.06 4.20 BEMB 2025-09-30 3200000 3252676.98 60189.06 1.65 BEMB 2025-10-31 3300000 3244190.39 60189.06 -1.69