
OBAWU 2025-06-30 100000 0.00 0.00 -100.00 OBAWU 2025-07-31 200000 100349.82 9995.00 -49.83 OBAWU 2025-08-31 300000 299751.17 29945.17 -0.08 OBAWU 2025-09-30 400000 300649.52 29945.17 -24.84 OBAWU 2025-10-31 500000 300350.06 29945.17 -39.93 OBA 2025-08-31 100000 100000.00 10050.25 0.00 OBA 2025-09-30 200000 100090.45 10050.25 -49.95 OBA 2025-10-31 300000 100100.50 10050.25 -66.63