BBCA	2018-08-31	100000	100000.00	2025.93	0.00
BBCA	2018-09-30	200000	99635.33	2025.93	-50.18
BBCA	2018-10-31	300000	182921.59	4038.00	-39.03
BBCA	2018-11-30	400000	283864.25	6222.36	-29.03
BBCA	2018-12-31	500000	346739.33	8391.56	-30.65
BBCA	2019-01-31	600000	505279.25	10787.35	-15.79
BBCA	2019-02-28	700000	624063.65	12925.93	-10.85
BBCA	2019-03-31	800000	717742.74	15009.26	-10.28
BBCA	2019-04-30	900000	846297.90	17076.23	-5.97
BBCA	2019-05-31	1000000	906754.76	19113.72	-9.32
BBCA	2019-06-30	1100000	1055636.39	21214.56	-4.03
BBCA	2019-07-31	1200000	1148005.38	23220.17	-4.33
BBCA	2019-08-31	1300000	1339402.29	27290.18	3.03
BBCA	2019-09-30	1400000	1365600.84	27290.18	-2.46
BBCA	2019-10-31	1500000	1458142.85	29315.30	-2.79
BBCA	2019-11-30	1600000	1603439.55	31304.95	0.21
BBCA	2019-12-31	1700000	1730643.74	33268.81	1.80
BBCA	2020-01-31	1800000	1826818.50	35185.26	1.49
BBCA	2020-02-29	1900000	1790464.29	37115.76	-5.77
BBCA	2020-03-31	2000000	1488292.17	39144.98	-25.59
BBCA	2020-04-30	2100000	1772942.27	41913.53	-15.57
BBCA	2020-05-31	2200000	1943382.86	44328.99	-11.66
BBCA	2020-06-30	2300000	2105901.60	46570.14	-8.44
BBCA	2020-07-31	2400000	2323859.76	48779.59	-3.17
BBCA	2020-08-31	2500000	2543713.60	50874.27	1.75
BBCA	2020-09-30	2600000	2521233.13	52856.04	-3.03
BBCA	2020-10-31	2700000	2531169.29	54906.06	-6.25
BBCA	2020-11-30	2800000	3000885.80	57051.06	7.17
BBCA	2020-12-31	2900000	3162873.43	58942.85	9.06
BBCA	2021-01-31	3000000	3231033.09	60802.28	7.70
BBCA	2021-02-28	3100000	3509055.58	62661.71	13.20
BBCA	2021-03-31	3200000	3805733.11	64394.81	18.93
BBCA	2021-04-30	3300000	4077348.66	66062.03	23.56
BBCA	2021-05-31	3400000	4441420.48	67673.63	30.63
BBCA	2021-06-30	3500000	4476998.77	69185.58	27.91
BBCA	2021-07-31	3600000	4585934.79	70716.04	27.39
BBCA	2021-08-31	3700000	4693237.76	72259.25	26.84
BBCA	2021-09-30	3800000	4645209.43	73792.05	22.24
BBCA	2021-10-31	3900000	5122803.04	75368.59	31.35
BBCA	2021-11-30	4000000	4994368.47	76824.62	24.86
BBCA	2021-12-31	4100000	5267433.82	78384.44	28.47
BBCA	2022-01-31	4200000	5321553.64	79867.23	26.70
BBCA	2022-02-28	4300000	5419716.94	81364.91	26.04
BBCA	2022-03-31	4400000	5811154.89	82850.80	32.07
BBCA	2022-04-30	4500000	5451031.48	84276.92	21.13
BBCA	2022-05-31	4600000	5647516.52	85828.51	22.77
BBCA	2022-06-30	4700000	5129251.82	87321.27	9.13
BBCA	2022-07-31	4800000	5470495.42	89009.04	13.97
BBCA	2022-08-31	4900000	5342815.55	90648.38	9.04
BBCA	2022-09-30	5000000	4936664.43	92360.42	-1.27
BBCA	2022-10-31	5100000	5396817.56	94103.19	5.82
BBCA	2022-11-30	5200000	5866489.58	95842.01	12.82
BBCA	2022-12-31	5300000	5683777.22	99210.63	7.24
BBCA	2023-01-31	5400000	6211577.75	99210.63	15.03
BBCA	2023-02-28	5500000	5998247.85	100810.89	9.06
BBCA	2023-03-31	5600000	6100340.12	102475.06	8.93
BBCA	2023-04-30	5700000	6391223.06	104125.50	12.13
BBCA	2023-05-31	5800000	6137083.43	105757.08	5.81
BBCA	2023-06-30	5900000	6582791.61	107456.61	11.57
BBCA	2023-07-31	6000000	6889608.44	109081.83	14.83
BBCA	2023-08-31	6100000	6720741.03	110684.14	10.18
BBCA	2023-09-30	6200000	6531407.97	112320.00	5.35
BBCA	2023-10-31	6300000	6295229.45	114106.03	-0.08
BBCA	2023-11-30	6400000	7036332.45	115900.72	9.94
BBCA	2023-12-31	6500000	7535662.13	117524.36	15.93
BBCA	2024-01-31	6600000	7571180.93	119099.91	14.71
BBCA	2024-02-29	6700000	7770549.13	120660.70	15.98
BBCA	2024-03-31	6800000	8164426.88	122203.67	20.07
BBCA	2024-04-30	6900000	7961577.91	123703.82	15.39
BBCA	2024-05-31	7000000	8357153.68	125257.10	19.39
BBCA	2024-06-30	7100000	8236125.41	126768.13	16.00
BBCA	2024-07-31	7200000	8735631.01	128314.20	21.33
BBCA	2024-08-31	7300000	9305247.91	131226.17	27.47
BBCA	2024-09-30	7400000	9486339.66	131226.17	28.19
BBCA	2024-10-31	7500000	9388576.01	132607.00	25.18
BBCA	2024-11-30	7600000	10111510.27	134016.05	33.05
BBCA	2024-12-31	7700000	9554086.85	135346.19	24.08
BBCA	2025-01-31	7800000	9887677.24	136759.02	26.77
BBCA	2025-02-28	7900000	10037350.43	138160.36	27.06
BBCA	2025-03-31	8000000	9988765.06	139585.88	24.86
BBCA	2025-04-30	8100000	10503600.74	140969.00	29.67
BBCA	2025-05-31	8200000	11207326.79	142315.26	36.67
BBCA	2025-06-30	8300000	11586427.21	143574.07	39.60
BBCA	2025-07-31	8400000	11650186.85	144812.77	38.69
BBCA	2025-08-31	8500000	12516796.33	147239.10	47.26
BBCA	2025-09-30	8600000	12843667.31	147239.10	49.34
BBCA	2025-10-31	8700000	13024770.78	147239.10	49.71
BBCB	2018-12-31	100000	0.00	0.00	-100.00
BBCB	2019-01-31	200000	102187.25	1984.80	-48.91
BBCB	2019-02-28	300000	201518.56	3928.62	-32.83
BBCB	2019-03-31	400000	308182.83	5876.31	-22.95
BBCB	2019-04-30	500000	409064.71	7789.63	-18.19
BBCB	2019-05-31	600000	514669.58	9694.28	-14.22
BBCB	2019-06-30	700000	629143.20	11571.51	-10.12
BBCB	2019-07-31	800000	729493.83	13409.07	-8.81
BBCB	2019-08-31	900000	953212.98	17020.44	5.91
BBCB	2019-09-30	1000000	944413.37	17020.44	-5.56
BBCB	2019-10-31	1100000	1046768.86	18820.01	-4.84
BBCB	2019-11-30	1200000	1146344.86	20618.08	-4.47
BBCB	2019-12-31	1300000	1228102.05	22422.49	-5.53
BBCB	2020-01-31	1400000	1354370.83	24245.81	-3.26
BBCB	2020-02-29	1500000	1471025.28	26036.77	-1.93
BBCB	2020-03-31	1600000	1476656.45	27812.11	-7.71
BBCB	2020-04-30	1700000	1655373.48	29708.78	-2.63
BBCB	2020-05-31	1800000	1781819.12	31519.89	-1.01
BBCB	2020-06-30	1900000	1899092.73	33298.14	-0.05
BBCB	2020-07-31	2000000	2051507.22	35050.53	2.58
BBCB	2020-08-31	2100000	2108570.24	36762.85	0.41
BBCB	2020-09-30	2200000	2197455.19	38504.56	-0.12
BBCB	2020-10-31	2300000	2286297.64	40265.90	-0.60
BBCB	2020-11-30	2400000	2448999.45	42028.48	2.04
BBCB	2020-12-31	2500000	2524989.19	43753.06	1.00
BBCB	2021-01-31	2600000	2585952.20	45491.29	-0.54
BBCB	2021-02-28	2700000	2621743.44	47254.80	-2.90
BBCB	2021-03-31	2800000	2674943.63	49060.83	-4.47
BBCB	2021-04-30	2900000	2796313.90	50886.48	-3.58
BBCB	2021-05-31	3000000	2906984.64	52707.64	-3.10
BBCB	2021-06-30	3100000	3055512.53	54525.73	-1.44
BBCB	2021-07-31	3200000	3189328.33	56315.72	-0.33
BBCB	2021-08-31	3300000	3274019.49	58080.89	-0.79
BBCB	2021-09-30	3400000	3329708.55	59859.93	-2.07
BBCB	2021-10-31	3500000	3430963.91	61653.65	-1.97
BBCB	2021-11-30	3600000	3519209.58	63458.35	-2.24
BBCB	2021-12-31	3700000	3558881.38	65265.85	-3.81
BBCB	2022-01-31	3800000	3533148.49	67116.53	-7.02
BBCB	2022-02-28	3900000	3558915.89	69028.76	-8.75
BBCB	2022-03-31	4000000	3561991.25	70991.36	-10.95
BBCB	2022-04-30	4100000	3435124.15	72985.25	-16.22
BBCB	2022-05-31	4200000	3579622.58	75126.40	-14.77
BBCB	2022-06-30	4300000	3563820.85	77237.62	-17.12
BBCB	2022-07-31	4400000	3792976.92	79390.84	-13.80
BBCB	2022-08-31	4500000	3738316.35	81487.41	-16.93
BBCB	2022-09-30	4600000	3634371.22	83683.43	-20.99
BBCB	2022-10-31	4700000	3693688.87	85949.71	-21.41
BBCB	2022-11-30	4800000	3988613.11	88269.04	-16.90
BBCB	2022-12-31	4900000	4125267.34	92708.88	-15.81
BBCB	2023-01-31	5000000	4305122.45	92708.88	-13.90
BBCB	2023-02-28	5100000	4243596.55	94850.17	-16.79
BBCB	2023-03-31	5200000	4456299.48	97106.18	-14.30
BBCB	2023-04-30	5300000	4568248.85	99281.70	-13.81
BBCB	2023-05-31	5400000	4582025.52	101491.25	-15.15
BBCB	2023-06-30	5500000	4685658.09	103708.60	-14.81
BBCB	2023-07-31	5600000	4780720.42	105932.20	-14.63
BBCB	2023-08-31	5700000	4824520.05	108173.10	-15.36
BBCB	2023-09-30	5800000	4770861.98	110436.62	-17.74
BBCB	2023-10-31	5900000	4759425.97	112782.60	-19.33
BBCB	2023-11-30	6000000	5132210.56	115133.94	-14.46
BBCB	2023-12-31	6100000	5421025.06	117361.06	-11.13
BBCB	2024-01-31	6200000	5499771.61	119536.87	-11.29
BBCB	2024-02-29	6300000	5495069.99	121704.28	-12.78
BBCB	2024-03-31	6400000	5641220.49	123922.95	-11.86
BBCB	2024-04-30	6500000	5567948.52	126148.64	-14.34
BBCB	2024-05-31	6600000	5746274.41	128414.10	-12.94
BBCB	2024-06-30	6700000	5865276.09	130644.30	-12.46
BBCB	2024-07-31	6800000	6073280.08	132894.53	-10.69
BBCB	2024-08-31	6900000	6362087.58	137244.10	-7.80
BBCB	2024-09-30	7000000	6443473.65	137244.10	-7.95
BBCB	2024-10-31	7100000	6350649.50	139378.67	-10.55
BBCB	2024-11-30	7200000	6517528.64	141593.07	-9.48
BBCB	2024-12-31	7300000	6432368.01	143772.19	-11.89
BBCB	2025-01-31	7400000	6570284.73	146006.33	-11.21
BBCB	2025-02-28	7500000	6783164.65	148233.50	-9.56
BBCB	2025-03-31	7600000	6832763.60	150428.50	-10.10
BBCB	2025-04-30	7700000	6898992.95	152635.96	-10.40
BBCB	2025-05-31	7800000	6964360.54	154866.81	-10.71
BBCB	2025-06-30	7900000	7178072.15	157103.79	-9.14
BBCB	2025-07-31	8000000	7249218.12	159302.47	-9.38
BBCB	2025-08-31	8100000	7488306.90	163678.84	-7.55
BBCB	2025-09-30	8200000	7572274.22	163678.84	-7.66
BBCB	2025-10-31	8300000	7548540.71	163678.84	-9.05
BBC	2015-10-31	100000	0.00	0.00	-100.00
BBC	2015-11-30	200000	107975.46	3408.32	-46.01
BBC	2015-12-31	300000	191204.54	6581.91	-36.27
BBC	2016-01-31	400000	195691.80	10192.28	-51.08
BBC	2016-02-29	500000	265071.66	15357.57	-46.99
BBC	2016-03-31	600000	391522.73	20552.38	-34.75
BBC	2016-04-30	700000	507430.28	25666.68	-27.51
BBC	2016-05-31	800000	642528.03	30684.24	-19.68
BBC	2016-06-30	900000	637737.76	35429.88	-29.14
BBC	2016-07-31	1000000	811814.16	40794.68	-18.82
BBC	2016-08-31	1100000	915749.83	45741.75	-16.75
BBC	2016-09-30	1200000	1149766.83	50762.33	-4.19
BBC	2016-10-31	1300000	1001806.94	55217.27	-22.94
BBC	2016-11-30	1400000	1204129.33	60704.24	-13.99
BBC	2016-12-31	1500000	1313470.44	71345.49	-12.44
BBC	2017-01-31	1600000	1415494.52	71345.49	-11.53
BBC	2017-02-28	1700000	1679015.98	76388.35	-1.23
BBC	2017-03-31	1800000	1874033.89	80812.15	4.11
BBC	2017-04-30	1900000	1926956.84	85150.55	1.42
BBC	2017-05-31	2000000	1876775.76	89532.29	-6.16
BBC	2017-06-30	2100000	2261358.90	94144.83	7.68
BBC	2017-07-31	2200000	2379531.48	98246.55	8.16
BBC	2017-08-31	2300000	2831231.65	102432.41	23.10
BBC	2017-09-30	2400000	3091367.70	106050.35	28.81
BBC	2017-10-31	2500000	3042988.94	109397.07	21.72
BBC	2017-11-30	2600000	3194557.18	113081.67	22.87
BBC	2017-12-31	2700000	3316014.33	116637.86	22.82
BBC	2018-01-31	2800000	3901614.04	120049.66	39.34
BBC	2018-02-28	2900000	4075378.22	123134.37	40.53
BBC	2018-03-31	3000000	4133658.35	126064.60	37.79
BBC	2018-04-30	3100000	4016821.51	129324.58	29.57
BBC	2018-05-31	3200000	4596747.34	132509.30	43.65
BBC	2018-06-30	3300000	4425465.79	135364.32	34.11
BBC	2018-07-31	3400000	4519253.75	138372.74	32.92
BBC	2018-08-31	3500000	5158981.44	144226.49	47.40
BBC	2018-09-30	3600000	4984467.53	144226.49	38.46
BBC	2018-10-31	3700000	3949791.04	147188.04	6.75
BBC	2018-11-30	3800000	4130938.36	150709.17	8.71
BBC	2018-12-31	3900000	3583643.01	154267.89	-8.11
BBC	2019-01-31	4000000	3969577.86	158434.56	-0.76
BBC	2019-02-28	4100000	4337466.86	162415.45	5.79
BBC	2019-03-31	4200000	4727891.10	166024.91	12.57
BBC	2019-04-30	4300000	4707083.63	169539.10	9.47
BBC	2019-05-31	4400000	4587233.02	173201.17	4.26
BBC	2019-06-30	4500000	5096617.82	176947.47	13.26
BBC	2019-07-31	4600000	5021543.25	180378.00	9.16
BBC	2019-08-31	4700000	4976759.31	187788.06	5.89
BBC	2019-09-30	4800000	4473111.53	187788.06	-6.81
BBC	2019-10-31	4900000	5066993.60	192106.22	3.41
BBC	2019-11-30	5000000	6301316.18	195747.75	26.03
BBC	2019-12-31	5100000	7568265.07	198887.47	48.40
BBC	2020-01-31	5200000	7132817.23	201560.34	37.17
BBC	2020-02-29	5300000	6956642.38	204306.68	31.26
BBC	2020-03-31	5400000	6067259.24	207073.70	12.36
BBC	2020-04-30	5500000	7461635.58	210738.99	35.67
BBC	2020-05-31	5600000	8793045.88	213682.76	57.02
BBC	2020-06-30	5700000	9333188.00	216086.03	63.74
BBC	2020-07-31	5800000	8479188.14	218389.43	46.19
BBC	2020-08-31	5900000	8933262.88	220847.04	51.41
BBC	2020-09-30	6000000	8707724.54	223383.82	45.13
BBC	2020-10-31	6100000	8758783.25	225817.50	43.59
BBC	2020-11-30	6200000	10730458.87	228370.80	73.07
BBC	2020-12-31	6300000	11430892.40	230508.01	81.44
BBC	2021-01-31	6400000	12230280.03	232514.84	91.10
BBC	2021-02-28	6500000	12743310.74	234333.88	96.05
BBC	2021-03-31	6600000	12130913.56	236134.03	83.80
BBC	2021-04-30	6700000	12071647.28	238071.37	80.17
BBC	2021-05-31	6800000	11528451.96	240071.05	69.54
BBC	2021-06-30	6900000	12093594.40	242162.49	75.27
BBC	2021-07-31	7000000	10778346.12	244130.14	53.98
BBC	2021-08-31	7100000	11762107.98	246373.30	65.66
BBC	2021-09-30	7200000	11354210.31	248434.69	57.70
BBC	2021-10-31	7300000	11117812.03	250610.02	52.30
BBC	2021-11-30	7400000	10261937.05	252788.19	38.67
BBC	2021-12-31	7500000	9837616.79	255350.06	31.17
BBC	2022-01-31	7600000	7717978.65	257859.03	1.55
BBC	2022-02-28	7700000	7448453.61	261395.10	-3.27
BBC	2022-03-31	7800000	7402312.44	264907.57	-5.10
BBC	2022-04-30	7900000	5918875.19	268368.86	-25.08
BBC	2022-05-31	8000000	5277071.55	272716.87	-34.04
BBC	2022-06-30	8100000	6001895.54	277904.13	-25.90
BBC	2022-07-31	8200000	6779944.01	282380.01	-17.32
BBC	2022-08-31	8300000	7264630.05	286686.27	-12.47
BBC	2022-09-30	8400000	7140887.72	290539.83	-14.99
BBC	2022-10-31	8500000	7617776.14	294406.81	-10.38
BBC	2022-11-30	8600000	7592635.58	298218.22	-11.71
BBC	2022-12-31	8700000	7651884.47	306197.86	-12.05
BBC	2023-01-31	8800000	8461777.95	306197.86	-3.84
BBC	2023-02-28	8900000	7741945.93	309776.96	-13.01
BBC	2023-03-31	9000000	6877903.37	313772.96	-23.58
BBC	2023-04-30	9100000	7325057.74	318273.21	-19.50
BBC	2023-05-31	9200000	7845211.69	322503.15	-14.73
BBC	2023-06-30	9300000	7824502.32	326565.22	-15.87
BBC	2023-07-31	9400000	7965488.95	330737.80	-15.26
BBC	2023-08-31	9500000	7191601.16	334929.26	-24.30
BBC	2023-09-30	9600000	6661784.56	339488.60	-30.61
BBC	2023-10-31	9700000	6158195.00	344823.07	-36.51
BBC	2023-11-30	9800000	6873416.10	350344.88	-29.86
BBC	2023-12-31	9900000	8687700.47	355296.11	-12.25
BBC	2024-01-31	10000000	9121575.98	359357.69	-8.78
BBC	2024-02-29	10100000	10920918.98	363195.28	8.13
BBC	2024-03-31	10200000	10674028.18	366427.34	4.65
BBC	2024-04-30	10300000	9652391.18	369922.62	-6.29
BBC	2024-05-31	10400000	9906728.04	373613.21	-4.74
BBC	2024-06-30	10500000	9530520.17	377281.99	-9.23
BBC	2024-07-31	10600000	10999420.26	381196.34	3.77
BBC	2024-08-31	10700000	10882451.26	388339.97	1.71
BBC	2024-09-30	10800000	10850607.10	388339.97	0.47
BBC	2024-10-31	10900000	11143199.40	391965.92	2.23
BBC	2024-11-30	11000000	10859943.86	395439.10	-1.27
BBC	2024-12-31	11100000	9554877.85	399067.68	-13.92
BBC	2025-01-31	11200000	9281654.23	403182.06	-17.13
BBC	2025-02-28	11300000	8292418.59	407630.07	-26.62
BBC	2025-03-31	11400000	7240440.26	412795.89	-36.49
BBC	2025-04-30	11500000	7995760.56	418845.50	-30.47
BBC	2025-05-31	11600000	7714135.21	424086.59	-33.50
BBC	2025-06-30	11700000	8294983.41	429346.97	-29.10
BBC	2025-07-31	11800000	9410960.65	434485.72	-20.25
BBC	2025-08-31	11900000	10068653.70	443553.01	-15.39
BBC	2025-09-30	12000000	12106779.48	443553.01	0.89
BBC	2025-10-31	12100000	12494888.37	443553.01	3.26