
PSBD 2024-01-31 100000 0.00 0.00 -100.00 PSBD 2024-02-29 200000 100494.44 6180.47 -49.75 PSBD 2024-03-31 300000 201111.43 12345.70 -32.96 PSBD 2024-04-30 400000 304905.42 18591.79 -23.77 PSBD 2024-05-31 500000 407381.78 24779.91 -18.52 PSBD 2024-06-30 600000 499463.00 30907.36 -16.76 PSBD 2024-07-31 700000 619137.33 37118.54 -11.55 PSBD 2024-08-31 800000 799502.26 49351.99 -0.06 PSBD 2024-09-30 900000 804437.39 49351.99 -10.62 PSBD 2024-10-31 1000000 886796.31 55633.40 -11.32 PSBD 2024-11-30 1100000 990573.76 61910.86 -9.95 PSBD 2024-12-31 1200000 1035513.67 68125.90 -13.71 PSBD 2025-01-31 1300000 1164194.50 74627.85 -10.45 PSBD 2025-02-28 1400000 1242997.86 80977.06 -11.21 PSBD 2025-03-31 1500000 1166188.34 87551.68 -22.25 PSBD 2025-04-30 1600000 1200958.51 94787.57 -24.94 PSBD 2025-05-31 1700000 1432174.58 102444.54 -15.75 PSBD 2025-06-30 1800000 1530774.62 109654.34 -14.96 PSBD 2025-07-31 1900000 1619378.11 116838.25 -14.77 PSBD 2025-08-31 2000000 1862375.86 131153.23 -6.88 PSBD 2025-09-30 2100000 1609250.21 131153.23 -23.37 PSBD 2025-10-31 2200000 1606627.08 131153.23 -26.97