
BSAC 2015-10-31 100000 0.00 0.00 -100.00 BSAC 2015-11-30 200000 94412.53 5221.93 -52.79 BSAC 2015-12-31 300000 187466.23 10627.34 -37.51 BSAC 2016-01-31 400000 283458.33 16394.35 -29.14 BSAC 2016-02-29 500000 380612.00 22141.48 -23.88 BSAC 2016-03-31 600000 534523.11 27623.93 -10.91 BSAC 2016-04-30 700000 634581.81 32710.40 -9.35 BSAC 2016-05-31 800000 685372.77 37970.79 -14.33 BSAC 2016-06-30 900000 842629.24 43501.77 -6.37 BSAC 2016-07-31 1000000 1001081.30 48667.05 0.11 BSAC 2016-08-31 1100000 1132948.86 53516.72 3.00 BSAC 2016-09-30 1200000 1204947.36 58238.15 0.41 BSAC 2016-10-31 1300000 1441556.50 63087.81 10.89 BSAC 2016-11-30 1400000 1463394.72 67562.08 4.53 BSAC 2016-12-31 1500000 1680645.98 76847.09 12.04 BSAC 2017-01-31 1600000 1659128.74 76847.09 3.70 BSAC 2017-02-28 1700000 1792001.68 81528.74 5.41 BSAC 2017-03-31 1800000 2156655.13 85991.03 19.81 BSAC 2017-04-30 1900000 2125515.17 89949.86 11.87 BSAC 2017-05-31 2000000 2324123.88 94094.08 16.21 BSAC 2017-06-30 2100000 2493721.85 98139.39 18.75 BSAC 2017-07-31 2200000 2884572.04 102036.50 31.12 BSAC 2017-08-31 2300000 3086947.89 105536.68 34.22 BSAC 2017-09-30 2400000 3237345.88 108964.86 34.89 BSAC 2017-10-31 2500000 3509324.11 112190.67 40.37 BSAC 2017-11-30 2600000 3170604.91 115420.64 21.95 BSAC 2017-12-31 2700000 3723119.68 119063.63 37.89 BSAC 2018-01-31 2800000 4159306.41 122152.91 48.55 BSAC 2018-02-28 2900000 4084890.26 125111.49 40.86 BSAC 2018-03-31 3000000 4295752.30 128193.15 43.19 BSAC 2018-04-30 3100000 4332347.98 131164.04 39.75 BSAC 2018-05-31 3200000 4315867.47 134199.86 34.87 BSAC 2018-06-30 3300000 4315087.78 137292.01 30.76 BSAC 2018-07-31 3400000 4611633.15 140555.71 35.64 BSAC 2018-08-31 3500000 4495100.83 146898.72 28.43 BSAC 2018-09-30 3600000 4697820.93 146898.72 30.50 BSAC 2018-10-31 3700000 4419987.19 150033.51 19.46 BSAC 2018-11-30 3800000 4743856.48 153225.34 24.84 BSAC 2018-12-31 3900000 4675789.23 156380.91 19.89 BSAC 2019-01-31 4000000 5165302.67 159718.70 29.13 BSAC 2019-02-28 4100000 5153114.64 162815.63 25.69 BSAC 2019-03-31 4200000 4937406.81 165963.25 17.56 BSAC 2019-04-30 4300000 4738684.18 169238.72 10.20 BSAC 2019-05-31 4400000 4831637.47 172867.17 9.81 BSAC 2019-06-30 4500000 5277500.70 176387.06 17.28 BSAC 2019-07-31 4600000 5210094.02 179720.39 13.26 BSAC 2019-08-31 4700000 5302499.17 186707.72 12.82 BSAC 2019-09-30 4800000 5227816.15 186707.72 8.91 BSAC 2019-10-31 4900000 4610804.98 190293.23 -5.90 BSAC 2019-11-30 5000000 4198067.48 194354.97 -16.04 BSAC 2019-12-31 5100000 4591926.68 199043.21 -9.96 BSAC 2020-01-31 5200000 4073382.98 203262.61 -21.67 BSAC 2020-02-29 5300000 3758921.12 208019.99 -29.08 BSAC 2020-03-31 5400000 3228642.82 213393.44 -40.21 BSAC 2020-04-30 5500000 3699572.73 219950.82 -32.74 BSAC 2020-05-31 5600000 3566514.04 226158.14 -36.31 BSAC 2020-06-30 5700000 3808810.89 232244.57 -33.18 BSAC 2020-07-31 5800000 4074767.97 238151.25 -29.75 BSAC 2020-08-31 5900000 3754204.96 244096.55 -36.37 BSAC 2020-09-30 6000000 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-8.32 BSAC 2023-12-31 9900000 9047117.96 464192.82 -8.61 BSAC 2024-01-31 10000000 8579526.39 469339.50 -14.20 BSAC 2024-02-29 10100000 9316124.56 474586.09 -7.76 BSAC 2024-03-31 10200000 9514055.12 479780.90 -6.72 BSAC 2024-04-30 10300000 8717590.54 484849.32 -15.36 BSAC 2024-05-31 10400000 9259370.71 490432.79 -10.97 BSAC 2024-06-30 10500000 9332769.36 495633.00 -11.12 BSAC 2024-07-31 10600000 10060675.42 501029.65 -5.09 BSAC 2024-08-31 10700000 10552322.78 511008.38 -1.38 BSAC 2024-09-30 10800000 10608534.01 511008.38 -1.77 BSAC 2024-10-31 10900000 10083542.43 516046.16 -7.49 BSAC 2024-11-30 11000000 9886877.31 521184.91 -10.12 BSAC 2024-12-31 11100000 9928239.43 526417.77 -10.56 BSAC 2025-01-31 11200000 10853272.63 531762.50 -3.10 BSAC 2025-02-28 11300000 11612849.77 536638.17 2.77 BSAC 2025-03-31 11400000 12339602.36 541210.65 8.24 BSAC 2025-04-30 11500000 13140537.63 545476.86 14.27 BSAC 2025-05-31 11600000 13270973.45 549750.36 14.40 BSAC 2025-06-30 11700000 13967057.69 553808.81 19.38 BSAC 2025-07-31 11800000 12835070.42 557804.01 8.77 BSAC 2025-08-31 11900000 13613543.23 566287.13 14.40 BSAC 2025-09-30 12000000 15006609.06 566287.13 25.06 BSAC 2025-10-31 12100000 14989620.06 566287.13 23.88