
BNL 2020-09-30 100000 0.00 0.00 -100.00 BNL 2020-10-31 200000 97287.74 5896.23 -51.36 BNL 2020-11-30 300000 210928.63 11964.19 -29.69 BNL 2020-12-31 400000 341487.72 17440.64 -14.63 BNL 2021-01-31 500000 408068.45 22632.75 -18.39 BNL 2021-02-28 600000 508495.40 28109.20 -15.25 BNL 2021-03-31 700000 614125.82 33558.79 -12.27 BNL 2021-04-30 800000 786890.30 38993.57 -1.64 BNL 2021-05-31 900000 959684.94 43941.62 6.63 BNL 2021-06-30 1000000 1131124.03 48317.99 13.11 BNL 2021-07-31 1100000 1367348.27 52549.89 24.30 BNL 2021-08-31 1200000 1547191.80 56466.85 28.93 BNL 2021-09-30 1300000 1491358.08 60111.17 14.72 BNL 2021-10-31 1400000 1702712.36 64035.82 21.62 BNL 2021-11-30 1500000 1693659.78 67746.39 12.91 BNL 2021-12-31 1600000 1783020.24 71838.04 11.44 BNL 2022-01-31 1700000 1754273.34 75909.71 3.19 BNL 2022-02-28 1800000 1740599.41 80360.08 -3.30 BNL 2022-03-31 1900000 1850196.79 84949.34 -2.62 BNL 2022-04-30 2000000 1851306.71 89478.33 -7.43 BNL 2022-05-31 2100000 1997481.55 94443.57 -4.88 BNL 2022-06-30 2200000 2032300.15 99088.26 -7.62 BNL 2022-07-31 2300000 2353416.26 103811.92 2.32 BNL 2022-08-31 2400000 2072521.12 108282.19 -13.64 BNL 2022-09-30 2500000 1764141.04 113595.69 -29.43 BNL 2022-10-31 2600000 2050971.84 119659.97 -21.12 BNL 2022-11-30 2700000 2128892.51 125450.36 -21.15 BNL 2022-12-31 2800000 2228791.09 137494.83 -20.40 BNL 2023-01-31 2900000 2490031.48 137494.83 -14.14 BNL 2023-02-28 3000000 2538925.72 143038.07 -15.37 BNL 2023-03-31 3100000 2526951.75 148556.83 -18.49 BNL 2023-04-30 3200000 2498471.31 154512.76 -21.92 BNL 2023-05-31 3300000 2519789.80 160700.88 -23.64 BNL 2023-06-30 3400000 2579942.69 167094.74 -24.12 BNL 2023-07-31 3500000 2828198.31 173509.11 -19.19 BNL 2023-08-31 3600000 2902993.26 179529.58 -19.36 BNL 2023-09-30 3700000 2655435.74 185694.80 -28.23 BNL 2023-10-31 3800000 2726810.02 192707.43 -28.24 BNL 2023-11-30 3900000 3196874.54 199804.66 -18.03 BNL 2023-12-31 4000000 3545380.61 205887.38 -11.37 BNL 2024-01-31 4100000 3400177.15 211585.39 -17.07 BNL 2024-02-29 4200000 3245321.37 217660.72 -22.73 BNL 2024-03-31 4300000 3514932.40 224309.66 -18.26 BNL 2024-04-30 4400000 3360066.40 230773.78 -23.63 BNL 2024-05-31 4500000 3647370.84 237613.73 -18.95 BNL 2024-06-30 4600000 3874519.95 244141.15 -15.77 BNL 2024-07-31 4700000 4361814.43 250535.01 -7.20 BNL 2024-08-31 4800000 4790448.63 261773.16 -0.20 BNL 2024-09-30 4900000 4960601.58 261773.16 1.24 BNL 2024-10-31 5000000 4699825.45 267187.35 -6.00 BNL 2024-11-30 5100000 4778736.86 272914.72 -6.30 BNL 2024-12-31 5200000 4420209.81 278701.76 -15.00 BNL 2025-01-31 5300000 4487084.31 285075.25 -15.34 BNL 2025-02-28 5400000 4911323.51 291473.20 -9.05 BNL 2025-03-31 5500000 5068556.54 297450.49 -7.84 BNL 2025-04-30 5600000 4907368.82 303298.44 -12.37 BNL 2025-05-31 5700000 4925793.36 309603.61 -13.58 BNL 2025-06-30 5800000 5069324.94 315845.81 -12.60 BNL 2025-07-31 5900000 5228906.63 321977.01 -11.37 BNL 2025-08-31 6000000 6200093.71 333517.68 3.33 BNL 2025-09-30 6100000 5959961.21 333517.68 -2.30 BNL 2025-10-31 6200000 6230110.35 333517.68 0.49