
BSSX 2023-09-30 100000 0.00 0.00 -100.00 BSSX 2023-10-31 200000 99007.86 4133.94 -50.50 BSSX 2023-11-30 300000 212940.05 8293.67 -29.02 BSSX 2023-12-31 400000 323917.78 12163.64 -19.02 BSSX 2024-01-31 500000 422982.36 15931.54 -15.40 BSSX 2024-02-29 600000 519929.77 19671.95 -13.35 BSSX 2024-03-31 700000 615926.03 23472.79 -12.01 BSSX 2024-04-30 800000 701953.45 27302.74 -12.26 BSSX 2024-05-31 900000 794388.48 31195.31 -11.73 BSSX 2024-06-30 1000000 910269.28 35118.41 -8.97 BSSX 2024-07-31 1100000 1018376.58 38988.38 -7.42 BSSX 2024-08-31 1200000 1221091.14 46615.43 1.76 BSSX 2024-09-30 1300000 1228316.56 46615.43 -5.51 BSSX 2024-10-31 1400000 1301228.50 50396.15 -7.06 BSSX 2024-11-30 1500000 1423494.56 54269.71 -5.10 BSSX 2024-12-31 1600000 1495569.77 58069.11 -6.53 BSSX 2025-01-31 1700000 1591659.38 61944.32 -6.37 BSSX 2025-02-28 1800000 1715011.45 65835.37 -4.72 BSSX 2025-03-31 1900000 1764750.03 69697.87 -7.12 BSSX 2025-04-30 2000000 1837527.19 73639.53 -8.12 BSSX 2025-05-31 2100000 1936549.94 77648.35 -7.78 BSSX 2025-06-30 2200000 2047610.74 81675.74 -6.93 BSSX 2025-07-31 2300000 2122689.30 85661.39 -7.71 BSSX 2025-08-31 2400000 2341106.51 93662.99 -2.45 BSSX 2025-09-30 2500000 2392621.09 93662.99 -4.30 BSSX 2025-10-31 2600000 2394494.39 93662.99 -7.90