BASV	2025-06-30	100000	0.00	0.00	-100.00
BASV	2025-07-31	200000	99451.12	3838.33	-50.27
BASV	2025-08-31	300000	307338.53	11459.30	2.45
BASV	2025-09-30	400000	308541.76	11459.30	-22.86
BASV	2025-10-31	500000	311567.01	11459.30	-37.69