BALI	2023-09-30	100000	0.00	0.00	-100.00
BALI	2023-10-31	200000	99071.97	4052.52	-50.46
BALI	2023-11-30	300000	212322.99	8132.49	-29.23
BALI	2023-12-31	400000	318298.50	11966.11	-20.43
BALI	2024-01-31	500000	427887.81	15731.17	-14.42
BALI	2024-02-29	600000	544123.34	19398.34	-9.31
BALI	2024-03-31	700000	663536.61	22965.31	-5.21
BALI	2024-04-30	800000	733247.64	26451.94	-8.34
BALI	2024-05-31	900000	861581.65	30099.97	-4.27
BALI	2024-06-30	1000000	994256.05	33612.44	-0.57
BALI	2024-07-31	1100000	1094999.37	37005.72	-0.45
BALI	2024-08-31	1200000	1316404.35	43770.72	9.70
BALI	2024-09-30	1300000	1329404.21	43770.72	2.26
BALI	2024-10-31	1400000	1412850.79	47110.73	0.92
BALI	2024-11-30	1500000	1588347.75	50442.95	5.89
BALI	2024-12-31	1600000	1622421.34	53633.76	1.40
BALI	2025-01-31	1700000	1752599.34	56939.55	3.09
BALI	2025-02-28	1800000	1835648.82	60224.70	1.98
BALI	2025-03-31	1900000	1831512.03	63616.25	-3.60
BALI	2025-04-30	2000000	1889327.47	67116.43	-5.53
BALI	2025-05-31	2100000	2065723.27	70695.53	-1.63
BALI	2025-06-30	2200000	2232042.10	74129.59	1.46
BALI	2025-07-31	2300000	2363597.72	77469.61	2.77
BALI	2025-08-31	2400000	2607026.83	84043.42	8.63
BALI	2025-09-30	2500000	2667538.04	84043.42	6.70
BALI	2025-10-31	2600000	2664596.53	84043.42	2.48