BABO	2024-08-31	100000	100000.00	4873.29	0.00
BABO	2024-09-30	200000	115165.69	4873.29	-42.42
BABO	2024-10-31	300000	188091.14	8926.96	-37.30
BABO	2024-11-30	400000	256507.34	13695.00	-35.87
BABO	2024-12-31	500000	328285.78	19097.49	-34.34
BABO	2025-01-31	600000	448648.92	24911.10	-25.23
BABO	2025-02-28	700000	626078.03	30451.27	-10.56
BABO	2025-03-31	800000	702871.15	35409.13	-12.14
BABO	2025-04-30	900000	675850.06	40421.66	-24.91
BABO	2025-05-31	1000000	712714.52	46370.50	-28.73
BABO	2025-06-30	1100000	805647.39	52864.00	-26.76
BABO	2025-07-31	1200000	920039.09	59395.68	-23.33
BABO	2025-08-31	1300000	1159733.00	72257.51	-10.79
BABO	2025-09-30	1400000	1369279.89	72257.51	-2.19
BABO	2025-10-31	1500000	1418414.88	72257.51	-5.44