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