
BSMY 2024-09-30 100000 0.00 0.00 -100.00 BSMY 2024-10-31 200000 97244.25 3965.11 -51.38 BSMY 2024-11-30 300000 201307.17 8044.24 -32.90 BSMY 2024-12-31 400000 294592.66 12029.10 -26.35 BSMY 2025-01-31 500000 394556.20 16095.79 -21.09 BSMY 2025-02-28 600000 502210.93 20169.11 -16.30 BSMY 2025-03-31 700000 582257.08 24219.34 -16.82 BSMY 2025-04-30 800000 673208.00 28351.57 -15.85 BSMY 2025-05-31 900000 770135.46 32563.87 -14.43 BSMY 2025-06-30 1000000 872925.45 36807.45 -12.71 BSMY 2025-07-31 1100000 963863.37 41024.19 -12.38 BSMY 2025-08-31 1200000 1171295.96 49469.78 -2.39 BSMY 2025-09-30 1300000 1203599.72 49469.78 -7.42 BSMY 2025-10-31 1400000 1206815.29 49469.78 -13.80