
BGDV 2024-12-31 100000 0.00 0.00 -100.00 BGDV 2025-01-31 200000 103611.39 4099.20 -48.19 BGDV 2025-02-28 300000 200384.46 8061.17 -33.21 BGDV 2025-03-31 400000 292480.83 12171.49 -26.88 BGDV 2025-04-30 500000 390517.10 16319.14 -21.90 BGDV 2025-05-31 600000 503037.94 20543.90 -16.16 BGDV 2025-06-30 700000 622426.54 24610.59 -11.08 BGDV 2025-07-31 800000 727213.27 28552.88 -9.10 BGDV 2025-08-31 900000 945105.86 36365.61 5.01 BGDV 2025-09-30 1000000 978198.56 36365.61 -2.18 BGDV 2025-10-31 1100000 988235.44 36365.61 -10.16