
BSV 2015-10-31 100000 0.00 0.00 -100.00 BSV 2015-11-30 200000 99837.60 1249.22 -50.08 BSV 2015-12-31 300000 198925.08 2500.00 -33.69 BSV 2016-01-31 400000 301253.84 3756.28 -24.69 BSV 2016-02-29 500000 402254.66 5005.66 -19.55 BSV 2016-03-31 600000 504255.27 6253.94 -15.96 BSV 2016-04-30 700000 604266.86 7496.18 -13.68 BSV 2016-05-31 800000 702168.71 8738.88 -12.23 BSV 2016-06-30 900000 809344.90 9984.52 -10.07 BSV 2016-07-31 1000000 909818.33 11218.48 -9.02 BSV 2016-08-31 1100000 1006030.74 12453.96 -8.54 BSV 2016-09-30 1200000 1106789.75 13692.81 -7.77 BSV 2016-10-31 1300000 1202458.05 14933.66 -7.50 BSV 2016-11-30 1400000 1287836.65 16176.82 -8.01 BSV 2016-12-31 1500000 1485260.88 18694.28 -0.98 BSV 2017-01-31 1600000 1489560.63 18694.28 -6.90 BSV 2017-02-28 1700000 1590721.67 19951.36 -6.43 BSV 2017-03-31 1800000 1690887.22 21210.33 -6.06 BSV 2017-04-30 1900000 1795804.34 22464.40 -5.48 BSV 2017-05-31 2000000 1898151.99 23718.01 -5.09 BSV 2017-06-30 2100000 1993807.65 24969.41 -5.06 BSV 2017-07-31 2200000 2098479.11 26224.43 -4.61 BSV 2017-08-31 2300000 2202975.34 27475.37 -4.22 BSV 2017-09-30 2400000 2292821.79 28724.90 -4.47 BSV 2017-10-31 2500000 2388987.35 29978.51 -4.44 BSV 2017-11-30 2600000 2478855.54 31235.58 -4.66 BSV 2017-12-31 2700000 2570544.94 32497.41 -4.79 BSV 2018-01-31 2800000 2657778.56 33762.43 -5.08 BSV 2018-02-28 2900000 2745758.02 35035.83 -5.32 BSV 2018-03-31 3000000 2848414.92 36313.29 -5.05 BSV 2018-04-30 3100000 2937240.06 37589.46 -5.25 BSV 2018-05-31 3200000 3043677.75 38872.00 -4.89 BSV 2018-06-30 3300000 3140371.28 40153.07 -4.84 BSV 2018-07-31 3400000 3237248.64 41434.13 -4.79 BSV 2018-08-31 3500000 3444237.18 43993.32 -1.59 BSV 2018-09-30 3600000 3432798.82 43993.32 -4.64 BSV 2018-10-31 3700000 3528942.33 45277.68 -4.62 BSV 2018-11-30 3800000 3635576.62 46562.20 -4.33 BSV 2018-12-31 3900000 3759239.13 47845.73 -3.61 BSV 2019-01-31 4000000 3883217.51 49117.35 -2.92 BSV 2019-02-28 4100000 3979089.23 50387.35 -2.95 BSV 2019-03-31 4200000 4111318.87 51656.23 -2.11 BSV 2019-04-30 4300000 4210097.10 52917.26 -2.09 BSV 2019-05-31 4400000 4341281.10 54177.98 -1.33 BSV 2019-06-30 4500000 4463376.37 55425.01 -0.81 BSV 2019-07-31 4600000 4556221.04 56669.41 -0.95 BSV 2019-08-31 4700000 4800072.24 59143.32 2.13 BSV 2019-09-30 4800000 4778189.05 59143.32 -0.45 BSV 2019-10-31 4900000 4889082.49 60381.41 -0.22 BSV 2019-11-30 5000000 4975748.99 61619.18 -0.49 BSV 2019-12-31 5100000 5067147.17 62860.03 -0.64 BSV 2020-01-31 5200000 5213224.62 64099.65 0.25 BSV 2020-02-29 5300000 5353939.47 65331.78 1.02 BSV 2020-03-31 5400000 5469344.64 66553.23 1.28 BSV 2020-04-30 5500000 5603635.31 67774.98 1.88 BSV 2020-05-31 5600000 5726546.24 68986.22 2.26 BSV 2020-06-30 5700000 5834375.97 70192.20 2.36 BSV 2020-07-31 5800000 5947347.86 71396.73 2.54 BSV 2020-08-31 5900000 6037340.35 72599.09 2.33 BSV 2020-09-30 6000000 6129306.27 73802.60 2.16 BSV 2020-10-31 6100000 6212985.17 75008.87 1.85 BSV 2020-11-30 6200000 6319191.49 76217.48 1.92 BSV 2020-12-31 6300000 6418610.42 77425.94 1.88 BSV 2021-01-31 6400000 6514690.63 78632.36 1.79 BSV 2021-02-28 6500000 6581266.44 79840.67 1.25 BSV 2021-03-31 6600000 6661789.51 81053.53 0.94 BSV 2021-04-30 6700000 6771746.90 82271.26 1.07 BSV 2021-05-31 6800000 6879346.20 83487.21 1.17 BSV 2021-06-30 6900000 6959139.34 84702.28 0.86 BSV 2021-07-31 7000000 7079022.65 85920.90 1.13 BSV 2021-08-31 7100000 7167707.51 87134.78 0.95 BSV 2021-09-30 7200000 7239532.36 88351.62 0.55 BSV 2021-10-31 7300000 7294697.85 89571.43 -0.07 BSV 2021-11-30 7400000 7383875.31 90800.24 -0.22 BSV 2021-12-31 7500000 7438854.22 92030.86 -0.82 BSV 2022-01-31 7600000 7461625.61 93270.32 -1.82 BSV 2022-02-28 7700000 7514514.73 94522.20 -2.41 BSV 2022-03-31 7800000 7461513.91 95783.23 -4.34 BSV 2022-04-30 7900000 7477409.34 97071.39 -5.35 BSV 2022-05-31 8000000 7627800.69 98372.46 -4.65 BSV 2022-06-30 8100000 7653438.75 99667.13 -5.51 BSV 2022-07-31 8200000 7821783.63 100965.32 -4.61 BSV 2022-08-31 8300000 7801223.15 102257.48 -6.01 BSV 2022-09-30 8400000 7749183.79 103571.02 -7.75 BSV 2022-10-31 8500000 7821549.29 104902.76 -7.98 BSV 2022-11-30 8600000 8021609.36 106246.48 -6.73 BSV 2022-12-31 8700000 8197759.07 108896.91 -5.77 BSV 2023-01-31 8800000 8299033.22 108896.91 -5.69 BSV 2023-02-28 8900000 8284273.52 110207.18 -6.92 BSV 2023-03-31 9000000 8531951.67 111543.36 -5.20 BSV 2023-04-30 9100000 8648866.36 112850.55 -4.96 BSV 2023-05-31 9200000 8692257.54 114161.51 -5.52 BSV 2023-06-30 9300000 8726449.94 115475.06 -6.17 BSV 2023-07-31 9400000 8839630.22 116802.72 -5.96 BSV 2023-08-31 9500000 8938873.30 118129.69 -5.91 BSV 2023-09-30 9600000 8979476.98 119455.60 -6.46 BSV 2023-10-31 9700000 9061758.80 120791.25 -6.58 BSV 2023-11-30 9800000 9302026.20 122121.92 -5.08 BSV 2023-12-31 9900000 9506812.99 123433.05 -3.97 BSV 2024-01-31 10000000 9635736.58 124734.45 -3.64 BSV 2024-02-29 10100000 9646320.32 126029.79 -4.49 BSV 2024-03-31 10200000 9762978.50 127337.66 -4.28 BSV 2024-04-30 10300000 9768250.93 128648.11 -5.16 BSV 2024-05-31 10400000 9932053.00 129966.67 -4.50 BSV 2024-06-30 10500000 10068915.09 131276.60 -4.11 BSV 2024-07-31 10600000 10292638.92 132585.85 -2.90 BSV 2024-08-31 10700000 10574341.11 135152.63 -1.17 BSV 2024-09-30 10800000 10635160.41 135152.63 -1.53 BSV 2024-10-31 10900000 10592078.67 136425.54 -2.82 BSV 2024-11-30 11000000 10711721.07 137718.20 -2.62 BSV 2024-12-31 11100000 10741149.14 139008.02 -3.23 BSV 2025-01-31 11200000 10887462.11 140302.35 -2.79 BSV 2025-02-28 11300000 11060064.47 141596.01 -2.12 BSV 2025-03-31 11400000 11184494.51 142878.06 -1.89 BSV 2025-04-30 11500000 11356791.30 144158.31 -1.25 BSV 2025-05-31 11600000 11396270.61 145434.79 -1.76 BSV 2025-06-30 11700000 11546550.70 146716.02 -1.31 BSV 2025-07-31 11800000 11599639.90 147992.35 -1.70 BSV 2025-08-31 11900000 11887426.72 150530.92 -0.11 BSV 2025-09-30 12000000 11878395.23 150530.92 -1.01 BSV 2025-10-31 12100000 11852804.10 150530.92 -2.04 BSVO 2023-03-31 100000 0.00 0.00 -100.00 BSVO 2023-04-30 200000 96936.22 5694.76 -51.53 BSVO 2023-05-31 300000 189391.05 11590.64 -36.87 BSVO 2023-06-30 400000 314590.88 17643.91 -21.35 BSVO 2023-07-31 500000 452501.24 23193.30 -9.50 BSVO 2023-08-31 600000 532911.79 28316.25 -11.18 BSVO 2023-09-30 700000 612672.85 33527.02 -12.48 BSVO 2023-10-31 800000 682401.63 39195.96 -14.70 BSVO 2023-11-30 900000 850925.55 44903.72 -5.45 BSVO 2023-12-31 1000000 1051035.42 50013.58 5.10 BSVO 2024-01-31 1100000 1109880.76 54784.58 0.90 BSVO 2024-02-29 1200000 1224373.35 59696.41 2.03 BSVO 2024-03-31 1300000 1373779.64 64599.81 5.68 BSVO 2024-04-30 1400000 1383612.73 69354.02 -1.17 BSVO 2024-05-31 1500000 1562982.92 74342.79 4.20 BSVO 2024-06-30 1600000 1611706.05 79113.79 0.73 BSVO 2024-07-31 1700000 1933617.54 84052.06 13.74 BSVO 2024-08-31 1800000 2064843.42 93082.24 14.71 BSVO 2024-09-30 1900000 2056186.73 93082.24 8.22 BSVO 2024-10-31 2000000 2101747.90 97687.57 5.09 BSVO 2024-11-30 2100000 2415352.52 102345.44 15.02 BSVO 2024-12-31 2200000 2306783.44 106548.89 4.85 BSVO 2025-01-31 2300000 2440462.78 111182.81 6.11 BSVO 2025-02-28 2400000 2404578.77 115827.49 0.19 BSVO 2025-03-31 2500000 2349719.80 120870.36 -6.01 BSVO 2025-04-30 2600000 2308486.74 126009.10 -11.21 BSVO 2025-05-31 2700000 2560182.74 131426.22 -5.18 BSVO 2025-06-30 2800000 2783485.35 136579.27 -0.59 BSVO 2025-07-31 2900000 2917327.84 141363.96 0.60 BSVO 2025-08-31 3000000 3451006.40 150698.97 15.03 BSVO 2025-09-30 3100000 3413482.27 150698.97 10.11 BSVO 2025-10-31 3200000 3437443.47 150698.97 7.42