
BSJV 2023-09-30 100000 0.00 0.00 -100.00 BSJV 2023-10-31 200000 99813.59 4142.50 -50.09 BSJV 2023-11-30 300000 209749.57 8244.23 -30.08 BSJV 2023-12-31 400000 319758.50 12141.04 -20.06 BSJV 2024-01-31 500000 419052.65 15957.83 -16.19 BSJV 2024-02-29 600000 513135.09 19743.56 -14.48 BSJV 2024-03-31 700000 620058.65 23580.86 -11.42 BSJV 2024-04-30 800000 701822.04 27404.22 -12.27 BSJV 2024-05-31 900000 811094.94 31292.24 -9.88 BSJV 2024-06-30 1000000 914339.61 35139.88 -8.57 BSJV 2024-07-31 1100000 1031845.07 38996.41 -6.20 BSJV 2024-08-31 1200000 1245890.33 46523.16 3.82 BSJV 2024-09-30 1300000 1251007.82 46523.16 -3.77 BSJV 2024-10-31 1400000 1320720.60 50246.17 -5.66 BSJV 2024-11-30 1500000 1433183.66 54047.73 -4.45 BSJV 2024-12-31 1600000 1505789.53 57814.92 -5.89 BSJV 2025-01-31 1700000 1628731.61 61650.01 -4.19 BSJV 2025-02-28 1800000 1734788.84 65439.04 -3.62 BSJV 2025-03-31 1900000 1801935.56 69225.34 -5.16 BSJV 2025-04-30 2000000 1897207.66 73053.82 -5.14 BSJV 2025-05-31 2100000 2017779.28 76902.94 -3.92 BSJV 2025-06-30 2200000 2153485.93 80715.36 -2.11 BSJV 2025-07-31 2300000 2236218.16 84462.09 -2.77 BSJV 2025-08-31 2400000 2450731.15 91994.41 2.11 BSJV 2025-09-30 2500000 2464530.45 91994.41 -1.42 BSJV 2025-10-31 2600000 2462230.45 91994.41 -5.30