
BKDV 2024-11-30 100000 0.00 0.00 -100.00 BKDV 2024-12-31 200000 93194.55 3785.01 -53.40 BKDV 2025-01-31 300000 202212.56 7837.70 -32.60 BKDV 2025-02-28 400000 306590.97 11733.29 -23.35 BKDV 2025-03-31 500000 396770.63 15688.83 -20.65 BKDV 2025-04-30 600000 478142.15 19652.37 -20.31 BKDV 2025-05-31 700000 604820.27 23774.38 -13.60 BKDV 2025-06-30 800000 736866.61 27691.34 -7.89 BKDV 2025-07-31 900000 837266.34 31417.12 -6.97 BKDV 2025-08-31 1000000 1073788.57 38835.03 7.38 BKDV 2025-09-30 1100000 1079613.81 38835.03 -1.85 BKDV 2025-10-31 1200000 1093206.08 38835.03 -8.90