
OBND 2021-09-30 100000 0.00 0.00 -100.00 OBND 2021-10-31 200000 99717.60 3322.26 -50.14 OBND 2021-11-30 300000 198502.48 6661.16 -33.83 OBND 2021-12-31 400000 299896.92 10023.29 -25.03 OBND 2022-01-31 500000 393427.43 13375.06 -21.31 OBND 2022-02-28 600000 486013.79 16790.36 -19.00 OBND 2022-03-31 700000 576703.20 20252.97 -17.61 OBND 2022-04-30 800000 654483.26 23769.14 -18.19 OBND 2022-05-31 900000 748103.09 27418.11 -16.88 OBND 2022-06-30 1000000 812169.25 31099.72 -18.78 OBND 2022-07-31 1100000 947781.47 34934.81 -13.84 OBND 2022-08-31 1200000 1018867.52 38644.70 -15.09 OBND 2022-09-30 1300000 1065549.34 42469.08 -18.03 OBND 2022-10-31 1400000 1158141.46 46409.20 -17.28 OBND 2022-11-30 1500000 1301277.24 50415.61 -13.25 OBND 2022-12-31 1600000 1480020.67 58211.24 -7.50 OBND 2023-01-31 1700000 1536776.65 58211.24 -9.60 OBND 2023-02-28 1800000 1586100.72 61993.39 -11.88 OBND 2023-03-31 1900000 1710218.37 65929.77 -9.99 OBND 2023-04-30 2000000 1812462.58 69790.63 -9.38 OBND 2023-05-31 2100000 1883516.98 73690.02 -10.31 OBND 2023-06-30 2200000 1990309.91 77610.06 -9.53 OBND 2023-07-31 2300000 2096585.73 81531.62 -8.84 OBND 2023-08-31 2400000 2180857.90 85450.12 -9.13 OBND 2023-09-30 2500000 2240640.86 89400.35 -10.37 OBND 2023-10-31 2600000 2305447.56 93440.10 -11.33 OBND 2023-11-30 2700000 2488071.40 97491.14 -7.85 OBND 2023-12-31 2800000 2653769.79 101405.04 -5.22 OBND 2024-01-31 2900000 2753263.89 105243.07 -5.06 OBND 2024-02-29 3000000 2822188.56 109070.09 -5.93 OBND 2024-03-31 3100000 2941213.36 112949.82 -5.12 OBND 2024-04-30 3200000 2981371.68 116834.07 -6.83 OBND 2024-05-31 3300000 3105785.98 120767.82 -5.89 OBND 2024-06-30 3400000 3207227.97 124668.74 -5.67 OBND 2024-07-31 3500000 3353229.37 128589.54 -4.19 OBND 2024-08-31 3600000 3583058.63 136237.97 -0.47 OBND 2024-09-30 3700000 3607581.50 136237.97 -2.50 OBND 2024-10-31 3800000 3648924.80 140030.88 -3.98 OBND 2024-11-30 3900000 3772289.29 143909.11 -3.27 OBND 2024-12-31 4000000 3798230.61 147750.83 -5.04 OBND 2025-01-31 4100000 3921586.26 151635.08 -4.35 OBND 2025-02-28 4200000 4073150.09 155523.10 -3.02 OBND 2025-03-31 4300000 4129002.36 159365.56 -3.98 OBND 2025-04-30 4400000 4201856.26 163242.28 -4.50 OBND 2025-05-31 4500000 4311785.64 167155.87 -4.18 OBND 2025-06-30 4600000 4463595.45 171058.31 -2.97 OBND 2025-07-31 4700000 4548427.58 174912.61 -3.22 OBND 2025-08-31 4800000 4791601.74 182571.98 -0.17 OBND 2025-09-30 4900000 4797991.73 182571.98 -2.08 OBND 2025-10-31 5000000 4779369.17 182571.98 -4.41