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
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