
PBAU 2024-05-31 100000 0.00 0.00 -100.00 PBAU 2024-06-30 200000 101131.18 3969.04 -49.43 PBAU 2024-07-31 300000 202662.41 7890.30 -32.45 PBAU 2024-08-31 400000 407950.62 15633.29 1.99 PBAU 2024-09-30 500000 412327.95 15633.29 -17.53 PBAU 2024-10-31 600000 512669.96 19431.09 -14.56 PBAU 2024-11-30 700000 624899.79 23221.84 -10.73 PBAU 2024-12-31 800000 729344.58 26937.93 -8.83 PBAU 2025-01-31 900000 835256.40 30631.38 -7.19 PBAU 2025-02-28 1000000 930626.07 34298.68 -6.94 PBAU 2025-03-31 1100000 1010548.10 38026.27 -8.13 PBAU 2025-04-30 1200000 1105022.19 41795.16 -7.91 PBAU 2025-05-31 1300000 1247856.00 45565.47 -4.01 PBAU 2025-06-30 1400000 1386209.23 49210.45 -0.99 PBAU 2025-07-31 1500000 1513187.88 52761.08 0.88 PBAU 2025-08-31 1600000 1730066.38 59719.24 8.13 PBAU 2025-09-30 1700000 1756940.08 59719.24 3.35 PBAU 2025-10-31 1800000 1760224.66 59719.24 -2.21