BACQ	2024-12-31	100000	100101.52	10152.28	0.10
BACQ	2025-01-31	200000	201116.23	20294.27	0.56
BACQ	2025-02-28	300000	302129.41	30364.77	0.71
BACQ	2025-03-31	400000	404453.32	40404.93	1.11
BACQ	2025-04-30	500000	510399.70	50384.97	2.08
BACQ	2025-05-31	600000	617027.91	60256.63	2.84
BACQ	2025-06-30	700000	721929.52	70022.26	3.13
BACQ	2025-07-31	800000	824321.14	79721.58	3.04
BACQ	2025-08-31	900000	1028062.17	99042.60	14.23
BACQ	2025-09-30	1000000	1030042.97	99042.60	3.00
BACQ	2025-10-31	1100000	1134292.85	108648.75	3.12
BACCU	2025-06-30	100000	0.00	0.00	-100.00
BACCU	2025-07-31	200000	100498.01	9960.16	-49.75
BACCU	2025-08-31	300000	300399.00	29771.95	0.13
BACCU	2025-09-30	400000	300399.00	29771.95	-24.90
BACCU	2025-10-31	500000	302185.30	29771.95	-39.56
BAC	2015-10-31	100000	0.00	0.00	-100.00
BAC	2015-11-30	200000	102168.82	5861.66	-48.92
BAC	2015-12-31	300000	193149.30	11476.49	-35.62
BAC	2016-01-31	400000	248339.63	17562.92	-37.92
BAC	2016-02-29	500000	309572.53	24726.24	-38.09
BAC	2016-03-31	600000	435119.05	32183.36	-27.48
BAC	2016-04-30	700000	575964.38	39557.99	-17.72
BAC	2016-05-31	800000	685198.10	46328.47	-14.35
BAC	2016-06-30	900000	704078.99	53057.95	-21.77
BAC	2016-07-31	1000000	879420.33	60691.54	-12.06
BAC	2016-08-31	1100000	1092192.18	67669.90	-0.71
BAC	2016-09-30	1200000	1156968.86	73927.72	-3.59
BAC	2016-10-31	1300000	1324237.84	80256.84	1.86
BAC	2016-11-30	1400000	1822176.81	86277.31	30.16
BAC	2016-12-31	1500000	2109519.24	95453.36	40.63
BAC	2017-01-31	1600000	2161063.95	95453.36	35.07
BAC	2017-02-28	1700000	2463608.90	99822.08	44.92
BAC	2017-03-31	1800000	2448302.63	103785.61	36.02
BAC	2017-04-30	1900000	2521296.45	108024.70	32.70
BAC	2017-05-31	2000000	2515750.86	112260.19	25.79
BAC	2017-06-30	2100000	2830635.09	116679.10	34.79
BAC	2017-07-31	2200000	2912031.04	120730.97	32.37
BAC	2017-08-31	2300000	2981972.35	124820.95	29.65
BAC	2017-09-30	2400000	3268151.69	128972.05	36.17
BAC	2017-10-31	2500000	3638174.83	132828.58	45.53
BAC	2017-11-30	2600000	3844105.95	136460.98	47.85
BAC	2017-12-31	2700000	4133381.72	140019.70	53.09
BAC	2018-01-31	2800000	4587653.93	143364.19	63.84
BAC	2018-02-28	2900000	4700759.36	146441.11	62.10
BAC	2018-03-31	3000000	4486583.86	149602.66	49.55
BAC	2018-04-30	3100000	4578192.92	153014.47	47.68
BAC	2018-05-31	3200000	4540501.92	156353.37	41.89
BAC	2018-06-30	3300000	4503485.85	159754.73	36.47
BAC	2018-07-31	3400000	5042419.62	163290.80	48.31
BAC	2018-08-31	3500000	5249560.35	169723.90	49.99
BAC	2018-09-30	3600000	5000066.01	169723.90	38.89
BAC	2018-10-31	3700000	4760156.05	173096.58	28.65
BAC	2018-11-30	3800000	5018064.45	176692.41	32.05
BAC	2018-12-31	3900000	4440035.90	180196.27	13.85
BAC	2019-01-31	4000000	5244250.09	184202.68	31.11
BAC	2019-02-28	4100000	5459080.36	187726.29	33.15
BAC	2019-03-31	4200000	5274407.85	191171.00	25.58
BAC	2019-04-30	4300000	5953156.95	194674.85	38.45
BAC	2019-05-31	4400000	5266255.96	197979.54	19.69
BAC	2019-06-30	4500000	5850102.44	201727.67	30.00
BAC	2019-07-31	4600000	6293287.79	205126.72	36.81
BAC	2019-08-31	4700000	5836321.94	212152.74	24.18
BAC	2019-09-30	4800000	6188495.45	212152.74	28.93
BAC	2019-10-31	4900000	6743967.06	215668.91	37.63
BAC	2019-11-30	5000000	7290868.05	218813.57	45.82
BAC	2019-12-31	5100000	7811968.64	221804.89	53.18
BAC	2020-01-31	5200000	7373970.68	224610.73	41.81
BAC	2020-02-29	5300000	6487848.03	227643.79	22.41
BAC	2020-03-31	5400000	4905162.21	231048.63	-9.16
BAC	2020-04-30	5500000	5678368.22	236106.79	3.24
BAC	2020-05-31	5600000	5799402.14	240439.55	3.56
BAC	2020-06-30	5700000	5806944.79	244502.94	1.88
BAC	2020-07-31	5800000	6190197.64	248802.16	6.73
BAC	2020-08-31	5900000	6507168.86	252803.77	10.29
BAC	2020-09-30	6000000	6183741.70	256693.30	3.06
BAC	2020-10-31	6100000	6179894.66	260755.04	1.31
BAC	2020-11-30	6200000	7459805.43	264907.86	20.32
BAC	2020-12-31	6300000	8135003.80	268393.40	29.13
BAC	2021-01-31	6400000	8056598.79	271723.40	25.88
BAC	2021-02-28	6500000	9547373.54	275061.19	46.88
BAC	2021-03-31	6600000	10751010.83	277875.71	62.89
BAC	2021-04-30	6700000	11364935.75	280408.00	69.63
BAC	2021-05-31	6800000	11991006.62	282873.48	76.34
BAC	2021-06-30	6900000	11758935.87	285203.40	70.42
BAC	2021-07-31	7000000	11032747.16	287610.71	57.61
BAC	2021-08-31	7100000	12117731.50	290245.07	70.67
BAC	2021-09-30	7200000	12423962.27	292672.84	72.56
BAC	2021-10-31	7300000	14094817.85	294994.10	93.08
BAC	2021-11-30	7400000	13211324.36	297083.97	78.53
BAC	2021-12-31	7500000	13318748.84	299364.99	77.58
BAC	2022-01-31	7600000	13912613.77	301530.43	83.06
BAC	2022-02-28	7700000	13422842.22	303684.21	74.32
BAC	2022-03-31	7800000	12613368.52	306001.17	61.71
BAC	2022-04-30	7900000	11005358.93	308446.16	39.31
BAC	2022-05-31	8000000	11577130.27	311213.17	44.71
BAC	2022-06-30	8100000	9772888.70	313937.97	20.65
BAC	2022-07-31	8200000	10721372.43	317106.54	30.75
BAC	2022-08-31	8300000	10757654.24	320073.02	29.61
BAC	2022-09-30	8400000	9756435.36	323060.77	16.15
BAC	2022-10-31	8500000	11754413.55	326149.09	38.29
BAC	2022-11-30	8600000	12449300.62	328911.52	44.76
BAC	2022-12-31	8700000	11084164.86	334666.82	27.40
BAC	2023-01-31	8800000	11873978.77	334666.82	34.93
BAC	2023-02-28	8900000	11574561.80	337450.79	30.05
BAC	2023-03-31	9000000	9736491.31	340436.75	8.18
BAC	2023-04-30	9100000	10070401.84	343934.48	10.66
BAC	2023-05-31	9200000	9653635.13	347378.01	4.93
BAC	2023-06-30	9300000	10069550.95	350977.72	8.27
BAC	2023-07-31	9400000	11340876.05	354402.38	20.65
BAC	2023-08-31	9500000	10251386.62	357564.93	7.91
BAC	2023-09-30	9600000	9884606.48	361015.59	2.96
BAC	2023-10-31	9700000	9610692.65	364870.64	-0.92
BAC	2023-11-30	9800000	11240398.08	368658.52	14.70
BAC	2023-12-31	9900000	12521484.79	371888.49	26.48
BAC	2024-01-31	10000000	12748251.41	374838.34	27.48
BAC	2024-02-29	10100000	13042310.98	377818.97	29.13
BAC	2024-03-31	10200000	14434775.11	380663.92	41.52
BAC	2024-04-30	10300000	14187011.72	383329.16	37.74
BAC	2024-05-31	10400000	15437561.25	386035.52	48.44
BAC	2024-06-30	10500000	15452357.14	388543.05	47.17
BAC	2024-07-31	10600000	15762920.56	391042.42	48.71
BAC	2024-08-31	10700000	16138143.25	396028.06	50.82
BAC	2024-09-30	10800000	15714393.35	396028.06	45.50
BAC	2024-10-31	10900000	16668495.23	398577.12	52.92
BAC	2024-11-30	11000000	19050167.68	400971.76	73.18
BAC	2024-12-31	11100000	17716140.32	403097.61	59.60
BAC	2025-01-31	11200000	18767957.35	405355.46	67.57
BAC	2025-02-28	11300000	18786647.91	407519.49	66.25
BAC	2025-03-31	11400000	17103585.22	409863.06	50.03
BAC	2025-04-30	11500000	16441458.73	412273.28	42.97
BAC	2025-05-31	11600000	18303478.27	414762.70	57.79
BAC	2025-06-30	11700000	19733920.97	417031.30	68.67
BAC	2025-07-31	11800000	19811242.10	419108.14	67.89
BAC	2025-08-31	11900000	21476673.59	423269.08	80.48
BAC	2025-09-30	12000000	21836451.65	423269.08	81.97
BAC	2025-10-31	12100000	21434345.71	423269.08	77.14
BACC	2025-08-31	100000	100000.00	10050.25	0.00
BACC	2025-09-30	200000	100452.26	10050.25	-49.77
BACC	2025-10-31	300000	100502.51	10050.25	-66.50
BACQU	2024-11-30	100000	100050.08	10015.02	0.05
BACQU	2024-12-31	200000	200730.72	19970.22	0.37
BACQU	2025-01-31	300000	303295.39	29940.31	1.10
BACQU	2025-02-28	400000	403795.75	39782.83	0.95
BACQU	2025-03-31	500000	504788.48	49635.05	0.96
BACQU	2025-04-30	600000	610882.66	59424.38	1.81
BACQU	2025-05-31	700000	723235.29	69209.12	3.32
BACQU	2025-06-30	800000	836240.12	78742.01	4.53
BACQU	2025-07-31	900000	933595.40	88158.20	3.73
BACQU	2025-08-31	1000000	1149211.56	106903.40	14.92
BACQU	2025-09-30	1100000	1149211.56	106903.40	4.47
BACQU	2025-10-31	1200000	1249211.56	116205.73	4.10