
DBND 2022-04-30 100000 0.00 0.00 -100.00 DBND 2022-05-31 200000 100388.86 2046.66 -49.81 DBND 2022-06-30 300000 196476.67 4097.10 -34.51 DBND 2022-07-31 400000 302153.84 6182.18 -24.46 DBND 2022-08-31 500000 392235.36 8227.79 -21.55 DBND 2022-09-30 600000 472100.47 10341.29 -21.32 DBND 2022-10-31 700000 561676.33 12520.65 -19.76 DBND 2022-11-30 800000 678318.89 14755.69 -15.21 DBND 2022-12-31 900000 869370.30 19113.34 -3.40 DBND 2023-01-31 1000000 897371.35 19113.34 -10.26 DBND 2023-02-28 1100000 973992.71 21236.08 -11.46 DBND 2023-03-31 1200000 1094598.82 23439.45 -8.78 DBND 2023-04-30 1300000 1198448.57 25580.55 -7.81 DBND 2023-05-31 1400000 1284366.33 27740.09 -8.26 DBND 2023-06-30 1500000 1380907.78 29902.72 -7.94 DBND 2023-07-31 1600000 1472804.15 32080.95 -7.95 DBND 2023-08-31 1700000 1558971.08 34278.17 -8.30 DBND 2023-09-30 1800000 1610208.00 36496.10 -10.54 DBND 2023-10-31 1900000 1674458.64 38796.54 -11.87 DBND 2023-11-30 2000000 1846338.26 41102.81 -7.68 DBND 2023-12-31 2100000 2003817.11 43321.09 -4.58 DBND 2024-01-31 2200000 2105312.27 45490.76 -4.30 DBND 2024-02-29 2300000 2175596.01 47647.74 -5.41 DBND 2024-03-31 2400000 2286785.36 49842.75 -4.72 DBND 2024-04-30 2500000 2321701.70 52044.42 -7.13 DBND 2024-05-31 2600000 2450632.28 54289.59 -5.74 DBND 2024-06-30 2700000 2565256.89 56503.45 -4.99 DBND 2024-07-31 2800000 2719159.05 58729.14 -2.89 DBND 2024-08-31 2900000 2954409.19 63020.67 1.88 DBND 2024-09-30 3000000 2984659.09 63020.67 -0.51 DBND 2024-10-31 3100000 2995777.93 65139.77 -3.36 DBND 2024-11-30 3200000 3114690.60 67330.11 -2.67 DBND 2024-12-31 3300000 3147436.19 69499.77 -4.62 DBND 2025-01-31 3400000 3271914.39 71705.33 -3.77 DBND 2025-02-28 3500000 3426326.57 73906.96 -2.10 DBND 2025-03-31 3600000 3512305.73 76073.33 -2.44 DBND 2025-04-30 3700000 3609393.25 78243.94 -2.45 DBND 2025-05-31 3800000 3674608.07 80424.78 -3.30 DBND 2025-06-30 3900000 3820714.61 82627.91 -2.03 DBND 2025-07-31 4000000 3892403.72 84801.82 -2.69 DBND 2025-08-31 4100000 4129830.41 89129.83 0.73 DBND 2025-09-30 4200000 4147210.70 89129.83 -1.26 DBND 2025-10-31 4300000 4137852.11 89129.83 -3.77