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