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