
BNDD 2021-09-30 100000 0.00 0.00 -100.00 BNDD 2021-10-31 200000 107171.31 518.76 -46.41 BNDD 2021-11-30 300000 215321.65 1001.91 -28.23 BNDD 2021-12-31 400000 305476.24 1463.57 -23.63 BNDD 2022-01-31 500000 399114.44 1951.85 -20.18 BNDD 2022-02-28 600000 503455.49 2443.01 -16.09 BNDD 2022-03-31 700000 602024.19 2937.28 -14.00 BNDD 2022-04-30 800000 649968.47 3416.57 -18.75 BNDD 2022-05-31 900000 717360.87 3948.49 -20.29 BNDD 2022-06-30 1000000 811440.04 4496.01 -18.86 BNDD 2022-07-31 1100000 912519.11 5049.35 -17.04 BNDD 2022-08-31 1200000 997902.39 5588.61 -16.84 BNDD 2022-09-30 1300000 1067703.31 6153.20 -17.87 BNDD 2022-10-31 1400000 1084665.90 6732.04 -22.52 BNDD 2022-11-30 1500000 1218422.60 7343.43 -18.77 BNDD 2022-12-31 1600000 1055137.27 8760.69 -34.05 BNDD 2023-01-31 1700000 1076513.31 8760.69 -36.68 BNDD 2023-02-28 1800000 1185629.04 9570.17 -34.13 BNDD 2023-03-31 1900000 1314359.41 10378.71 -30.82 BNDD 2023-04-30 2000000 1409061.62 11168.85 -29.55 BNDD 2023-05-31 2100000 1496588.03 11972.70 -28.73 BNDD 2023-06-30 2200000 1662795.99 12775.01 -24.42 BNDD 2023-07-31 2300000 1710468.63 13540.76 -25.63 BNDD 2023-08-31 2400000 1760055.25 14342.04 -26.66 BNDD 2023-09-30 2500000 1727123.87 15171.50 -30.92 BNDD 2023-10-31 2600000 1731026.83 16063.72 -33.42 BNDD 2023-11-30 2700000 1930609.33 16982.84 -28.50 BNDD 2023-12-31 2800000 2143680.62 17852.10 -23.44 BNDD 2024-01-31 2900000 2155487.96 18684.88 -25.67 BNDD 2024-02-29 3000000 2330141.74 19527.20 -22.33 BNDD 2024-03-31 3100000 2440508.04 20364.72 -21.27 BNDD 2024-04-30 3200000 2486446.44 21208.18 -22.30 BNDD 2024-05-31 3300000 2575042.71 22061.71 -21.97 BNDD 2024-06-30 3400000 2688866.22 22903.46 -20.92 BNDD 2024-07-31 3500000 2746827.71 23769.71 -21.52 BNDD 2024-08-31 3600000 2955109.53 25492.66 -17.91 BNDD 2024-09-30 3700000 2942873.16 25492.66 -20.46 BNDD 2024-10-31 3800000 2996196.36 26360.12 -21.15 BNDD 2024-11-30 3900000 3117093.13 27251.13 -20.07 BNDD 2024-12-31 4000000 3040109.57 28117.92 -24.00 BNDD 2025-01-31 4100000 3092698.47 29044.88 -24.57 BNDD 2025-02-28 4200000 3291879.86 29969.77 -21.62 BNDD 2025-03-31 4300000 3306019.44 30890.45 -23.12 BNDD 2025-04-30 4400000 3242515.59 31814.32 -26.31 BNDD 2025-05-31 4500000 3253102.90 32790.73 -27.71 BNDD 2025-06-30 4600000 3383591.46 33806.17 -26.44 BNDD 2025-07-31 4700000 3446486.92 34798.94 -26.67 BNDD 2025-08-31 4800000 3525069.91 36863.86 -26.56 BNDD 2025-09-30 4900000 3683805.69 36863.86 -24.82 BNDD 2025-10-31 5000000 3665078.73 36863.86 -26.70