
BIVI 2020-09-30 100000 0.00 0.00 -100.00 BIVI 2020-10-31 200000 85606.87 107.41 -57.20 BIVI 2020-11-30 300000 225418.55 233.59 -24.86 BIVI 2020-12-31 400000 588449.53 339.75 47.11 BIVI 2021-01-31 500000 1329013.12 396.60 165.80 BIVI 2021-02-28 600000 1360462.96 423.82 126.74 BIVI 2021-03-31 700000 893881.69 462.19 27.70 BIVI 2021-04-30 800000 902986.80 515.70 12.87 BIVI 2021-05-31 900000 788656.19 573.57 -12.37 BIVI 2021-06-30 1000000 1093790.54 645.30 9.38 BIVI 2021-07-31 1100000 998417.52 706.09 -9.23 BIVI 2021-08-31 1200000 618573.85 775.16 -48.45 BIVI 2021-09-30 1300000 602308.49 900.31 -53.67 BIVI 2021-10-31 1400000 638544.37 1043.37 -54.39 BIVI 2021-11-30 1500000 769508.07 1194.89 -48.70 BIVI 2021-12-31 1600000 613841.87 1364.09 -61.63 BIVI 2022-01-31 1700000 495314.32 1562.51 -70.86 BIVI 2022-02-28 1800000 591542.00 1902.06 -67.14 BIVI 2022-03-31 1900000 1039091.73 2201.47 -45.31 BIVI 2022-04-30 2000000 894096.69 2403.49 -55.30 BIVI 2022-05-31 2100000 686403.46 2681.26 -67.31 BIVI 2022-06-30 2200000 459171.56 3166.70 -79.13 BIVI 2022-07-31 2300000 836637.69 3891.34 -63.62 BIVI 2022-08-31 2400000 1577500.32 4369.81 -34.27 BIVI 2022-09-30 2500000 1169454.49 4696.60 -53.22 BIVI 2022-10-31 2600000 2147500.15 5076.83 -17.40 BIVI 2022-11-30 2700000 3587794.96 5323.14 32.88 BIVI 2022-12-31 2800000 4332599.90 5576.06 54.74 BIVI 2023-01-31 2900000 2827063.25 5576.06 -2.52 BIVI 2023-02-28 3000000 4431194.39 5762.28 47.71 BIVI 2023-03-31 3100000 4784790.98 5921.77 54.35 BIVI 2023-04-30 3200000 4840947.10 6058.76 51.28 BIVI 2023-05-31 3300000 3613090.20 6186.80 9.49 BIVI 2023-06-30 3400000 2738104.75 6352.91 -19.47 BIVI 2023-07-31 3500000 3110422.45 6589.88 -11.13 BIVI 2023-08-31 3600000 2118105.50 6810.63 -41.16 BIVI 2023-09-30 3700000 2432780.35 7134.25 -34.25 BIVI 2023-10-31 3800000 3231982.87 7412.80 -14.95 BIVI 2023-11-30 3900000 1373435.29 7630.20 -64.78 BIVI 2023-12-31 4000000 1036404.70 8225.43 -74.09 BIVI 2024-01-31 4100000 931357.56 8955.36 -77.28 BIVI 2024-02-29 4200000 1226352.63 9889.94 -70.80 BIVI 2024-03-31 4300000 572849.24 10828.91 -86.68 BIVI 2024-04-30 4400000 617960.51 12611.44 -85.96 BIVI 2024-05-31 4500000 667576.53 14639.84 -85.16 BIVI 2024-06-30 4600000 674803.59 16828.02 -85.33 BIVI 2024-07-31 4700000 747895.39 19226.10 -84.09 BIVI 2024-08-31 4800000 707643.51 25454.80 -85.26 BIVI 2024-09-30 4900000 305457.64 25454.80 -93.77 BIVI 2024-10-31 5000000 927713.70 33858.16 -81.45 BIVI 2024-11-30 5100000 1049111.64 37468.27 -79.43 BIVI 2024-12-31 5200000 813881.59 40694.08 -84.35 BIVI 2025-01-31 5300000 747140.39 45281.24 -85.90 BIVI 2025-02-28 5400000 685365.44 51531.24 -87.31 BIVI 2025-03-31 5500000 587359.06 59934.60 -89.32 BIVI 2025-04-30 5600000 587645.98 71839.36 -89.51 BIVI 2025-05-31 5700000 867778.96 83440.29 -84.78 BIVI 2025-06-30 5800000 858271.26 92786.08 -85.20 BIVI 2025-07-31 5900000 621680.97 103527.22 -89.46 BIVI 2025-08-31 6000000 282568.67 185900.44 -95.29 BIVI 2025-09-30 6100000 353210.84 185900.44 -94.21 BIVI 2025-10-31 6200000 362505.87 185900.44 -94.15