BCAL	2015-10-31	100000	0.00	0.00	-100.00
BCAL	2015-11-30	200000	100000.00	12658.23	-50.00
BCAL	2015-12-31	300000	210126.58	25316.46	-29.96
BCAL	2016-01-31	400000	310126.58	37364.65	-22.47
BCAL	2016-02-29	500000	407655.93	49412.84	-18.47
BCAL	2016-03-31	600000	507655.93	61534.05	-15.39
BCAL	2016-04-30	700000	607655.93	73655.26	-13.19
BCAL	2016-05-31	800000	707655.93	85776.48	-11.54
BCAL	2016-06-30	900000	807655.93	97897.69	-10.26
BCAL	2016-07-31	1000000	907655.93	110018.90	-9.23
BCAL	2016-08-31	1100000	1099261.02	122140.11	-0.07
BCAL	2016-09-30	1200000	1199261.02	133251.22	-0.06
BCAL	2016-10-31	1300000	1299261.02	144362.34	-0.06
BCAL	2016-11-30	1400000	1787944.63	155473.45	27.71
BCAL	2016-12-31	1500000	1987944.63	172864.75	32.53
BCAL	2017-01-31	1600000	1987944.63	172864.75	24.25
BCAL	2017-02-28	1700000	2178724.84	181560.40	28.16
BCAL	2017-03-31	1800000	2326198.27	189893.74	29.23
BCAL	2017-04-30	1900000	2426198.27	198057.00	27.69
BCAL	2017-05-31	2000000	2526198.27	206220.27	26.31
BCAL	2017-06-30	2100000	2754828.47	214383.53	31.18
BCAL	2017-07-31	2200000	2854828.47	222165.63	29.76
BCAL	2017-08-31	2300000	3012315.40	229947.73	30.97
BCAL	2017-09-30	2400000	3088557.18	237581.32	28.69
BCAL	2017-10-31	2500000	3295098.36	244988.73	31.80
BCAL	2017-11-30	2600000	3722843.01	252396.14	43.19
BCAL	2017-12-31	2700000	3822843.01	259175.80	41.59
BCAL	2018-01-31	2800000	4295180.55	265955.46	53.40
BCAL	2018-02-28	2900000	4082211.14	272147.41	40.77
BCAL	2018-03-31	3000000	4142067.10	278927.07	38.07
BCAL	2018-04-30	3100000	4101569.08	285823.62	32.31
BCAL	2018-05-31	3200000	4213280.76	292792.26	31.67
BCAL	2018-06-30	3300000	4420339.91	299684.06	33.95
BCAL	2018-07-31	3400000	4612279.08	306463.72	35.66
BCAL	2018-08-31	3500000	4890895.01	319666.34	39.74
BCAL	2018-09-30	3600000	5063514.82	319666.34	40.65
BCAL	2018-10-31	3700000	4775599.08	325979.47	29.07
BCAL	2018-11-30	3800000	4709196.38	332805.41	23.93
BCAL	2018-12-31	3900000	4486515.72	339887.56	15.04
BCAL	2019-01-31	4000000	4528726.36	347294.97	13.22
BCAL	2019-02-28	4100000	4696091.56	354957.80	14.54
BCAL	2019-03-31	4200000	4802814.94	362476.60	14.35
BCAL	2019-04-30	4300000	4891714.33	370023.77	13.76
BCAL	2019-05-31	4400000	4931300.29	377588.07	12.08
BCAL	2019-06-30	4500000	4973513.32	385245.03	10.52
BCAL	2019-07-31	4600000	4971335.58	392990.97	8.07
BCAL	2019-08-31	4700000	5111201.31	408896.11	8.75
BCAL	2019-09-30	4800000	5078489.66	408896.11	5.80
BCAL	2019-10-31	4900000	4940829.63	416947.63	0.83
BCAL	2019-11-30	5000000	5190150.89	425422.21	3.80
BCAL	2019-12-31	5100000	5528641.39	433618.93	8.40
BCAL	2020-01-31	5200000	5496202.68	441462.07	5.70
BCAL	2020-02-29	5300000	5371455.58	449494.20	1.35
BCAL	2020-03-31	5400000	4010266.38	457792.95	-25.74
BCAL	2020-04-30	5500000	4218184.11	469208.48	-23.31
BCAL	2020-05-31	5600000	4202904.55	480331.95	-24.95
BCAL	2020-06-30	5700000	4744862.21	491695.59	-16.76
BCAL	2020-07-31	5800000	4545108.30	502221.90	-21.64
BCAL	2020-08-31	5900000	4570339.69	513521.34	-22.54
BCAL	2020-09-30	6000000	4407961.04	524757.29	-26.53
BCAL	2020-10-31	6100000	4776292.07	536662.05	-21.70
BCAL	2020-11-30	6200000	7095279.11	547898.01	14.44
BCAL	2020-12-31	6300000	7084155.21	555620.02	12.45
BCAL	2021-01-31	6400000	7719445.10	563463.15	20.62
BCAL	2021-02-28	6500000	7364943.13	570925.84	13.31
BCAL	2021-03-31	6600000	8332101.12	578618.15	26.24
BCAL	2021-04-30	6700000	7992929.17	585562.59	19.30
BCAL	2021-05-31	6800000	8032990.43	592840.61	18.13
BCAL	2021-06-30	6900000	8702885.00	600198.97	26.13
BCAL	2021-07-31	7000000	8654620.97	607341.82	23.64
BCAL	2021-08-31	7100000	8756406.68	614484.68	23.33
BCAL	2021-09-30	7200000	9782212.80	621487.48	35.86
BCAL	2021-10-31	7300000	9605963.15	627840.72	31.59
BCAL	2021-11-30	7400000	9642525.24	634376.67	30.30
BCAL	2021-12-31	7500000	9606643.78	640870.18	28.09
BCAL	2022-01-31	7600000	9972204.19	647545.74	31.21
BCAL	2022-02-28	7700000	10137608.37	654039.25	31.66
BCAL	2022-03-31	7800000	10171880.57	660511.74	30.41
BCAL	2022-04-30	7900000	9978398.54	667005.25	26.31
BCAL	2022-05-31	8000000	10065461.35	673725.68	25.82
BCAL	2022-06-30	8100000	10265666.45	680295.98	26.74
BCAL	2022-07-31	8200000	10386273.95	686922.89	26.66
BCAL	2022-08-31	8300000	10678612.18	693416.39	28.66
BCAL	2022-09-30	8400000	11338540.90	699909.90	34.98
BCAL	2022-10-31	8500000	11366840.24	706014.91	33.73
BCAL	2022-11-30	8600000	11894824.46	712264.91	38.31
BCAL	2022-12-31	8700000	12188196.74	724194.70	40.09
BCAL	2023-01-31	8800000	12311309.89	724194.70	39.90
BCAL	2023-02-28	8900000	12411309.89	730077.05	39.45
BCAL	2023-03-31	9000000	10634663.30	735962.87	18.16
BCAL	2023-04-30	9100000	10882959.94	742864.18	19.59
BCAL	2023-05-31	9200000	10264550.78	749784.59	11.57
BCAL	2023-06-30	9300000	10387190.83	757083.86	11.69
BCAL	2023-07-31	9400000	11726881.11	763966.18	24.75
BCAL	2023-08-31	9500000	10863126.50	770434.48	14.35
BCAL	2023-09-30	9600000	10888770.33	777214.14	13.42
BCAL	2023-10-31	9700000	10545464.46	784049.41	8.72
BCAL	2023-11-30	9800000	11564481.90	791545.67	18.00
BCAL	2023-12-31	9900000	13848830.24	798203.45	39.89
BCAL	2024-01-31	10000000	13226086.97	804017.41	32.26
BCAL	2024-02-29	10100000	12348001.23	810236.31	22.26
BCAL	2024-03-31	10200000	12178074.29	816772.26	19.39
BCAL	2024-04-30	10300000	11522138.63	823598.20	11.87
BCAL	2024-05-31	10400000	11564558.90	830787.27	11.20
BCAL	2024-06-30	10500000	11288031.37	838012.71	7.51
BCAL	2024-07-31	10600000	13348408.97	845371.06	25.93
BCAL	2024-08-31	10700000	12859011.33	858412.00	20.18
BCAL	2024-09-30	10800000	12695913.41	858412.00	17.55
BCAL	2024-10-31	10900000	12616756.43	865346.81	15.75
BCAL	2024-11-30	11000000	15629586.73	872186.76	42.09
BCAL	2024-12-31	11100000	14518423.63	877776.47	30.80
BCAL	2025-01-31	11200000	14673118.02	883922.75	31.01
BCAL	2025-02-28	11300000	14234175.39	890192.34	25.97
BCAL	2025-03-31	11400000	12848492.20	896614.95	12.71
BCAL	2025-04-30	11500000	12624648.80	903697.11	9.78
BCAL	2025-05-31	11600000	13608331.15	910865.56	17.31
BCAL	2025-06-30	11700000	14462379.50	917663.66	23.61
BCAL	2025-07-31	11800000	13848480.60	923847.95	17.36
BCAL	2025-08-31	11900000	15772942.13	936635.51	32.55
BCAL	2025-09-30	12000000	15623080.59	936635.51	30.19
BCAL	2025-10-31	12100000	16053932.07	936635.51	32.68
BCIC	2015-10-31	100000	0.00	0.00	-100.00
BCIC	2015-11-30	200000	91848.91	1988.07	-54.08
BCIC	2015-12-31	300000	169009.75	4152.57	-43.66
BCIC	2016-01-31	400000	219788.49	6640.14	-45.05
BCIC	2016-02-29	500000	283188.61	9698.24	-43.36
BCIC	2016-03-31	600000	470758.25	13076.62	-21.54
BCIC	2016-04-30	700000	572065.89	15846.70	-18.28
BCIC	2016-05-31	800000	660895.85	18616.78	-17.39
BCIC	2016-06-30	900000	838666.86	21394.56	-6.81
BCIC	2016-07-31	1000000	1011539.08	23913.45	1.15
BCIC	2016-08-31	1100000	1163224.69	26317.30	5.75
BCIC	2016-09-30	1200000	1322770.25	28569.55	10.23
BCIC	2016-10-31	1300000	1295041.91	30688.20	-0.38
BCIC	2016-11-30	1400000	1309538.24	33069.15	-6.46
BCIC	2016-12-31	1500000	1516152.10	38094.27	1.08
BCIC	2017-01-31	1600000	1497104.96	38094.27	-6.43
BCIC	2017-02-28	1700000	1657537.51	40625.92	-2.50
BCIC	2017-03-31	1800000	1752261.39	43053.10	-2.65
BCIC	2017-04-30	1900000	1766738.34	45534.49	-7.01
BCIC	2017-05-31	2000000	1632829.95	48166.07	-18.36
BCIC	2017-06-30	2100000	1804392.13	51115.93	-14.08
BCIC	2017-07-31	2200000	1819816.33	53840.72	-17.28
BCIC	2017-08-31	2300000	1897096.74	56799.30	-17.52
BCIC	2017-09-30	2400000	2179899.63	59723.28	-9.17
BCIC	2017-10-31	2500000	2113858.00	62540.18	-15.45
BCIC	2017-11-30	2600000	2212978.24	65472.73	-14.89
BCIC	2017-12-31	2700000	2333507.58	68431.31	-13.57
BCIC	2018-01-31	2800000	2379163.30	71232.43	-15.03
BCIC	2018-02-28	2900000	2197368.87	74235.43	-24.23
BCIC	2018-03-31	3000000	2435659.26	77568.77	-18.81
BCIC	2018-04-30	3100000	2583146.92	80723.34	-16.67
BCIC	2018-05-31	3200000	2667635.10	83887.90	-16.64
BCIC	2018-06-30	3300000	2828237.57	87022.69	-14.30
BCIC	2018-07-31	3400000	3051566.48	90016.71	-10.25
BCIC	2018-08-31	3500000	3057456.56	96146.44	-12.64
BCIC	2018-09-30	3600000	3182446.85	96146.44	-11.60
BCIC	2018-10-31	3700000	3032613.50	99105.01	-18.04
BCIC	2018-11-30	3800000	3121408.46	102341.26	-17.86
BCIC	2018-12-31	3900000	3654450.09	105619.95	-6.30
BCIC	2019-01-31	4000000	3960013.22	108493.51	-1.00
BCIC	2019-02-28	4100000	3904286.51	111233.24	-4.77
BCIC	2019-03-31	4200000	4128615.16	114050.14	-1.70
BCIC	2019-04-30	4300000	3559862.61	116716.81	-17.21
BCIC	2019-05-31	4400000	3241654.79	120061.29	-26.33
BCIC	2019-06-30	4500000	2785965.46	123820.69	-38.09
BCIC	2019-07-31	4600000	3046932.26	128022.37	-33.76
BCIC	2019-08-31	4700000	3249518.46	136534.39	-30.86
BCIC	2019-09-30	4800000	3072023.85	136534.39	-36.00
BCIC	2019-10-31	4900000	3115197.75	140959.17	-36.42
BCIC	2019-11-30	5000000	3055597.16	145504.63	-38.89
BCIC	2019-12-31	5100000	3186133.60	150289.32	-37.53
BCIC	2020-01-31	5200000	3549644.13	155006.30	-31.74
BCIC	2020-02-29	5300000	3331298.21	159392.26	-37.15
BCIC	2020-03-31	5400000	1541805.71	164021.89	-71.45
BCIC	2020-04-30	5500000	1847229.86	175926.65	-66.41
BCIC	2020-05-31	5600000	2412046.50	185542.04	-56.93
BCIC	2020-06-30	5700000	2123669.19	193060.84	-62.74
BCIC	2020-07-31	5800000	2123469.05	202235.15	-63.39
BCIC	2020-08-31	5900000	2475496.98	211580.94	-58.04
BCIC	2020-09-30	6000000	2925791.28	219984.30	-51.24
BCIC	2020-10-31	6100000	2864449.37	227337.24	-53.04
BCIC	2020-11-30	6200000	3760472.84	235029.55	-39.35
BCIC	2020-12-31	6300000	4606242.46	241164.52	-26.89
BCIC	2021-01-31	6400000	4931398.55	246569.93	-22.95
BCIC	2021-02-28	6500000	5082732.93	251620.43	-21.80
BCIC	2021-03-31	6600000	5539349.27	256451.35	-16.07
BCIC	2021-04-30	6700000	6213219.36	261059.65	-7.27
BCIC	2021-05-31	6800000	6258933.04	265209.02	-7.96
BCIC	2021-06-30	6900000	6411556.13	269393.12	-7.08
BCIC	2021-07-31	7000000	6402533.15	273612.53	-8.54
BCIC	2021-08-31	7100000	6725456.23	277796.63	-5.28
BCIC	2021-09-30	7200000	6865511.39	281951.18	-4.65
BCIC	2021-10-31	7300000	7080059.85	286063.02	-3.01
BCIC	2021-11-30	7400000	7171965.57	290128.06	-3.08
BCIC	2021-12-31	7500000	7284017.20	294184.86	-2.88
BCIC	2022-01-31	7600000	7458695.65	298228.53	-1.86
BCIC	2022-02-28	7700000	7235007.71	302214.18	-6.04
BCIC	2022-03-31	7800000	7408079.59	306372.19	-5.02
BCIC	2022-04-30	7900000	7391114.58	310551.04	-6.44
BCIC	2022-05-31	8000000	7042097.21	314800.94	-11.97
BCIC	2022-06-30	8100000	7480151.29	319255.28	-7.65
BCIC	2022-07-31	8200000	7804003.99	323415.01	-4.83
BCIC	2022-08-31	8300000	7311700.55	327585.15	-11.91
BCIC	2022-09-30	8400000	6974396.94	332114.14	-16.97
BCIC	2022-10-31	8500000	7057167.68	337018.51	-16.97
BCIC	2022-11-30	8600000	7591499.50	341805.48	-11.73
BCIC	2022-12-31	8700000	8065083.11	350655.79	-7.30
BCIC	2023-01-31	8800000	7872222.69	350655.79	-10.54
BCIC	2023-02-28	8900000	8210284.31	355116.09	-7.75
BCIC	2023-03-31	9000000	7409337.59	359502.06	-17.67
BCIC	2023-04-30	9100000	7400559.73	364380.10	-18.68
BCIC	2023-05-31	9200000	7090819.55	369313.50	-22.93
BCIC	2023-06-30	9300000	7485353.20	374454.89	-19.51
BCIC	2023-07-31	9400000	7854406.98	379439.94	-16.44
BCIC	2023-08-31	9500000	7608608.85	384273.19	-19.91
BCIC	2023-09-30	9600000	7495674.03	389385.66	-21.92
BCIC	2023-10-31	9700000	6749695.00	394719.00	-30.42
BCIC	2023-11-30	9800000	6729238.03	400549.90	-31.33
BCIC	2023-12-31	9900000	7392626.60	406411.57	-25.33
BCIC	2024-01-31	10000000	7751675.94	411885.02	-22.48
BCIC	2024-02-29	10100000	7666828.06	417128.86	-24.09
BCIC	2024-03-31	10200000	8019478.77	422522.60	-21.38
BCIC	2024-04-30	10300000	8363265.45	427788.53	-18.80
BCIC	2024-05-31	10400000	8612958.89	433029.62	-17.18
BCIC	2024-06-30	10500000	8597646.92	438208.28	-18.12
BCIC	2024-07-31	10600000	8805135.20	443360.27	-16.93
BCIC	2024-08-31	10700000	8472500.64	453802.92	-20.82
BCIC	2024-09-30	10800000	8418043.91	453802.92	-22.06
BCIC	2024-10-31	10900000	8588189.28	459261.44	-21.21
BCIC	2024-11-30	11000000	7954996.85	464661.01	-27.68
BCIC	2024-12-31	11100000	7689822.85	470613.39	-30.72
BCIC	2025-01-31	11200000	8113620.59	476710.95	-27.56
BCIC	2025-02-28	11300000	8421556.30	482610.66	-25.47
BCIC	2025-03-31	11400000	7011908.87	488634.75	-38.49
BCIC	2025-04-30	11500000	6047807.38	495721.92	-47.41
BCIC	2025-05-31	11600000	6097823.95	503952.38	-47.43
BCIC	2025-06-30	11700000	6414429.50	512334.61	-45.18
BCIC	2025-07-31	11800000	6348004.08	520328.21	-46.20
BCIC	2025-08-31	11900000	6558247.48	536681.45	-44.89
BCIC	2025-09-30	12000000	6187937.00	536681.45	-48.43
BCIC	2025-10-31	12100000	6338208.17	536681.45	-47.62
BCARU	2025-07-31	100000	0.00	0.00	-100.00
BCARU	2025-08-31	200000	200100.50	20090.41	0.05
BCARU	2025-09-30	300000	200904.12	20090.41	-33.03
BCARU	2025-10-31	400000	202410.90	20090.41	-49.40
BCDA	2015-10-31	100000	0.00	0.00	-100.00
BCDA	2015-11-30	200000	87500.00	771.60	-56.25
BCDA	2015-12-31	300000	214285.72	1653.44	-28.57
BCDA	2016-01-31	400000	314285.72	2425.04	-21.43
BCDA	2016-02-29	500000	403174.61	3110.92	-19.37
BCDA	2016-03-31	600000	582142.85	3992.75	-2.98
BCDA	2016-04-30	700000	617460.33	4764.35	-11.79
BCDA	2016-05-31	800000	1255555.53	5535.96	56.94
BCDA	2016-06-30	900000	1460622.66	6010.79	62.29
BCDA	2016-07-31	1000000	1450747.83	6396.60	45.07
BCDA	2016-08-31	1100000	1558440.14	6871.43	41.68
BCDA	2016-09-30	1200000	1428113.46	7346.26	19.01
BCDA	2016-10-31	1300000	2037484.77	7860.67	56.73
BCDA	2016-11-30	1400000	4929330.58	8223.77	252.10
BCDA	2016-12-31	1500000	14848315.51	8486.69	889.89
BCDA	2017-01-31	1600000	10861268.39	8486.69	578.83
BCDA	2017-02-28	1700000	9018764.79	8564.83	430.52
BCDA	2017-03-31	1800000	6317530.73	8666.02	250.97
BCDA	2017-04-30	1900000	5700689.25	8797.36	200.04
BCDA	2017-05-31	2000000	5080208.36	8959.80	154.01
BCDA	2017-06-30	2100000	9773938.68	9141.36	365.43
BCDA	2017-07-31	2200000	8528821.78	9236.32	287.67
BCDA	2017-08-31	2300000	8628821.78	9344.62	275.17
BCDA	2017-09-30	2400000	7200447.99	9456.85	200.02
BCDA	2017-10-31	2500000	6525747.26	9591.05	161.03
BCDA	2017-11-30	2600000	5260465.12	9741.60	102.33
BCDA	2017-12-31	2700000	3149273.26	9926.79	16.64
BCDA	2018-01-31	2800000	3756718.76	10193.24	34.17
BCDA	2018-02-28	2900000	3154444.23	10478.14	8.77
BCDA	2018-03-31	3000000	2748031.47	10827.55	-8.40
BCDA	2018-04-30	3100000	2126406.39	11250.83	-31.41
BCDA	2018-05-31	3200000	2303043.92	11765.23	-28.03
BCDA	2018-06-30	3300000	2271118.29	12279.63	-31.18
BCDA	2018-07-31	3400000	2301888.63	12820.32	-32.30
BCDA	2018-08-31	3500000	2482358.90	13930.18	-29.08
BCDA	2018-09-30	3600000	5322026.95	13930.18	47.83
BCDA	2018-10-31	3700000	4849854.46	14199.55	31.08
BCDA	2018-11-30	3800000	3526119.72	14510.78	-7.21
BCDA	2018-12-31	3900000	2418162.21	14926.93	-38.00
BCDA	2019-01-31	4000000	2762303.97	15501.14	-30.94
BCDA	2019-02-28	4100000	3079145.18	16062.31	-24.90
BCDA	2019-03-31	4200000	3025182.47	16599.08	-27.97
BCDA	2019-04-30	4300000	2847388.52	17147.78	-33.78
BCDA	2019-05-31	4400000	2505661.07	17846.59	-43.05
BCDA	2019-06-30	4500000	2654250.13	18626.32	-41.02
BCDA	2019-07-31	4600000	4919710.75	19292.98	6.95
BCDA	2019-08-31	4700000	1561930.34	21121.44	-66.77
BCDA	2019-09-30	4800000	1083529.80	21121.44	-77.43
BCDA	2019-10-31	4900000	1450937.70	22813.49	-70.39
BCDA	2019-11-30	5000000	1682365.85	24382.11	-66.35
BCDA	2019-12-31	5100000	1424862.66	25812.73	-72.06
BCDA	2020-01-31	5200000	1940310.21	27522.13	-62.69
BCDA	2020-02-29	5300000	1591551.60	28911.02	-69.97
BCDA	2020-03-31	5400000	1561746.92	30712.82	-71.08
BCDA	2020-04-30	5500000	2327994.40	32673.61	-57.67
BCDA	2020-05-31	5600000	2080952.41	34086.03	-62.84
BCDA	2020-06-30	5700000	1283041.32	35640.04	-77.49
BCDA	2020-07-31	5800000	1438542.19	38361.12	-75.20
BCDA	2020-08-31	5900000	1446987.72	41049.30	-75.47
BCDA	2020-09-30	6000000	1493509.12	43862.24	-75.11
BCDA	2020-10-31	6100000	1393968.63	46699.12	-77.15
BCDA	2020-11-30	6200000	1766656.66	50117.92	-71.51
BCDA	2020-12-31	6300000	2741201.07	52816.97	-56.49
BCDA	2021-01-31	6400000	3373260.59	54716.31	-47.29
BCDA	2021-02-28	6500000	3277312.25	56311.21	-49.58
BCDA	2021-03-31	6600000	3776292.01	58007.56	-42.78
BCDA	2021-04-30	6700000	3160291.79	59515.85	-52.83
BCDA	2021-05-31	6800000	3765543.40	61378.05	-44.62
BCDA	2021-06-30	6900000	3750495.64	62980.62	-45.64
BCDA	2021-07-31	7000000	3221345.12	64685.65	-53.98
BCDA	2021-08-31	7100000	2948850.09	66640.68	-58.47
BCDA	2021-09-30	7200000	3245216.60	68900.57	-54.93
BCDA	2021-10-31	7300000	2987469.30	71130.22	-59.08
BCDA	2021-11-30	7400000	2259692.47	73485.93	-69.46
BCDA	2021-12-31	7500000	2233074.86	76737.97	-70.23
BCDA	2022-01-31	7600000	2222443.40	80088.05	-70.76
BCDA	2022-02-28	7700000	2590233.90	83421.38	-66.36
BCDA	2022-03-31	7800000	2688338.16	86580.94	-65.53
BCDA	2022-04-30	7900000	2073703.99	89770.73	-73.75
BCDA	2022-05-31	8000000	2369228.94	94017.02	-70.38
BCDA	2022-06-30	8100000	2133284.79	98082.06	-73.66
BCDA	2022-07-31	8200000	2232599.86	102648.27	-72.77
BCDA	2022-08-31	8300000	3202245.32	107277.90	-61.42
BCDA	2022-09-30	8400000	3233281.15	111109.32	-61.51
BCDA	2022-10-31	8500000	3345069.46	114361.35	-60.65
BCDA	2022-11-30	8600000	3268888.26	117797.78	-61.99
BCDA	2022-12-31	8700000	3908429.91	124670.81	-55.08
BCDA	2023-01-31	8800000	4749957.63	124670.81	-46.02
BCDA	2023-02-28	8900000	4207753.72	127507.69	-52.72
BCDA	2023-03-31	9000000	3818640.99	130551.83	-57.57
BCDA	2023-04-30	9100000	4137051.45	133885.16	-54.54
BCDA	2023-05-31	9200000	3643595.67	137235.25	-60.40
BCDA	2023-06-30	9300000	5644604.81	140938.95	-39.31
BCDA	2023-07-31	9400000	2216819.72	143483.48	-76.42
BCDA	2023-08-31	9500000	1759169.04	150356.33	-81.48
BCDA	2023-09-30	9600000	1024926.51	158903.34	-89.32
BCDA	2023-10-31	9700000	974413.57	175570.01	-89.95
BCDA	2023-11-30	9800000	1795958.99	193113.87	-81.67
BCDA	2023-12-31	9900000	2010334.66	203064.11	-79.69
BCDA	2024-01-31	10000000	1438864.60	213165.13	-85.61
BCDA	2024-02-29	10100000	1883612.29	228316.64	-81.35
BCDA	2024-03-31	10200000	1493277.80	242809.39	-85.36
BCDA	2024-04-30	10300000	1517934.93	259476.06	-85.26
BCDA	2024-05-31	10400000	1279832.00	277019.92	-87.69
BCDA	2024-06-30	10500000	889943.74	299644.36	-91.52
BCDA	2024-07-31	10600000	1002598.40	333089.17	-90.54
BCDA	2024-08-31	10700000	1218962.49	399659.84	-88.61
BCDA	2024-09-30	10800000	1246938.66	399659.84	-88.45
BCDA	2024-10-31	10900000	1015627.68	435891.72	-90.68
BCDA	2024-11-30	11000000	1089230.60	477732.73	-90.10
BCDA	2024-12-31	11100000	1137071.42	521592.38	-89.76
BCDA	2025-01-31	11200000	1397625.22	565840.16	-87.52
BCDA	2025-02-28	11300000	1220741.21	607333.94	-89.20
BCDA	2025-03-31	11400000	1643421.83	647016.48	-85.58
BCDA	2025-04-30	11500000	2178360.78	693745.45	-81.06
BCDA	2025-05-31	11600000	1574279.71	728833.17	-86.43
BCDA	2025-06-30	11700000	1507507.90	773080.96	-87.12
BCDA	2025-07-31	11800000	1761393.33	823080.96	-85.07
BCDA	2025-08-31	11900000	1822658.05	920534.36	-84.68
BCDA	2025-09-30	12000000	1187489.29	920534.36	-90.10
BCDA	2025-10-31	12100000	1251926.74	920534.36	-89.65
BCAT	2020-09-30	100000	0.00	0.00	-100.00
BCAT	2020-10-31	200000	97103.58	4909.18	-51.45
BCAT	2020-11-30	300000	210199.50	9891.74	-29.93
BCAT	2020-12-31	400000	318616.46	14635.57	-20.35
BCAT	2021-01-31	500000	423827.45	19282.41	-15.23
BCAT	2021-02-28	600000	515044.98	23756.69	-14.16
BCAT	2021-03-31	700000	582815.12	28388.46	-16.74
BCAT	2021-04-30	800000	725137.16	33278.44	-9.36
BCAT	2021-05-31	900000	807441.77	37908.07	-10.28
BCAT	2021-06-30	1000000	931243.24	42561.39	-6.88
BCAT	2021-07-31	1100000	1034208.89	47138.05	-5.98
BCAT	2021-08-31	1200000	1138333.09	51718.90	-5.14
BCAT	2021-09-30	1300000	1136248.87	56249.94	-12.60
BCAT	2021-10-31	1400000	1233222.57	61232.50	-11.91
BCAT	2021-11-30	1500000	1248413.05	66158.61	-16.77
BCAT	2021-12-31	1600000	1390629.15	71497.64	-13.09
BCAT	2022-01-31	1700000	1404744.95	76636.39	-17.37
BCAT	2022-02-28	1800000	1411501.35	82207.42	-21.58
BCAT	2022-03-31	1900000	1457914.54	88038.32	-23.27
BCAT	2022-04-30	2000000	1463442.16	94051.55	-26.83
BCAT	2022-05-31	2100000	1591163.11	100515.67	-24.23
BCAT	2022-06-30	2200000	1563604.92	106730.71	-28.93
BCAT	2022-07-31	2300000	1735784.90	113524.19	-24.53
BCAT	2022-08-31	2400000	1763872.04	120072.98	-26.51
BCAT	2022-09-30	2500000	1727094.25	126898.92	-30.92
BCAT	2022-10-31	2600000	1923940.72	134072.52	-26.00
BCAT	2022-11-30	2700000	2068789.68	141021.79	-23.38
BCAT	2022-12-31	2800000	2150133.80	155020.46	-23.21
BCAT	2023-01-31	2900000	2342359.14	155020.46	-19.23
BCAT	2023-02-28	3000000	2397687.71	161569.25	-20.08
BCAT	2023-03-31	3100000	2547361.73	168253.74	-17.83
BCAT	2023-04-30	3200000	2644796.58	174920.41	-17.35
BCAT	2023-05-31	3300000	2681130.68	181525.43	-18.75
BCAT	2023-06-30	3400000	2870543.15	188232.34	-15.57
BCAT	2023-07-31	3500000	2993391.93	194755.49	-14.47
BCAT	2023-08-31	3600000	3000811.55	201261.68	-16.64
BCAT	2023-09-30	3700000	3012496.77	207901.78	-18.58
BCAT	2023-10-31	3800000	3005195.63	214963.93	-20.92
BCAT	2023-11-30	3900000	3283839.47	222031.07	-15.80
BCAT	2023-12-31	4000000	3419164.14	228706.63	-14.52
BCAT	2024-01-31	4100000	3604250.35	235418.04	-12.09
BCAT	2024-02-29	4200000	3760686.36	241844.78	-10.46
BCAT	2024-03-31	4300000	4135383.98	248222.33	-3.83
BCAT	2024-04-30	4400000	3917881.50	254242.80	-10.96
BCAT	2024-05-31	4500000	4302174.79	260579.94	-4.40
BCAT	2024-06-30	4600000	4374028.39	266546.52	-4.91
BCAT	2024-07-31	4700000	4470098.56	272566.99	-4.89
BCAT	2024-08-31	4800000	4722983.32	284688.56	-1.60
BCAT	2024-09-30	4900000	4683127.10	284688.56	-4.43
BCAT	2024-10-31	5000000	4626230.07	290774.99	-7.48
BCAT	2024-11-30	5100000	4844286.67	297013.29	-5.01
BCAT	2024-12-31	5200000	4592982.06	303167.14	-11.67
BCAT	2025-01-31	5300000	4785510.17	309741.76	-9.71
BCAT	2025-02-28	5400000	4854017.70	316222.64	-10.11
BCAT	2025-03-31	5500000	4647723.59	322758.59	-15.50
BCAT	2025-04-30	5600000	4763174.29	329631.44	-14.94
BCAT	2025-05-31	5700000	5009298.53	336420.31	-12.12
BCAT	2025-06-30	5800000	5193934.81	343060.42	-10.45
BCAT	2025-07-31	5900000	5209561.93	349635.04	-11.70
BCAT	2025-08-31	6000000	5456500.00	363040.59	-9.06
BCAT	2025-09-30	6100000	5369370.34	363040.59	-11.98
BCAT	2025-10-31	6200000	5427456.78	363040.59	-12.46
BCRX	2015-10-31	100000	0.00	0.00	-100.00
BCRX	2015-11-30	200000	107606.49	10141.99	-46.20
BCRX	2015-12-31	300000	201385.09	19514.06	-32.87
BCRX	2016-01-31	400000	207135.43	29718.14	-48.22
BCRX	2016-02-29	500000	87979.68	44210.89	-82.40
BCRX	2016-03-31	600000	237865.83	84051.53	-60.36
BCRX	2016-04-30	700000	389202.34	119387.22	-44.40
BCRX	2016-05-31	800000	503556.51	148541.74	-37.06
BCRX	2016-06-30	900000	504177.37	177527.25	-43.98
BCRX	2016-07-31	1000000	765777.86	211540.85	-23.42
BCRX	2016-08-31	1100000	980514.01	238567.88	-10.86
BCRX	2016-09-30	1200000	1158093.92	262606.34	-3.49
BCRX	2016-10-31	1300000	1152959.70	284681.40	-11.31
BCRX	2016-11-30	1400000	1727378.77	309012.29	23.38
BCRX	2016-12-31	1500000	2178248.58	344115.10	45.22
BCRX	2017-01-31	1600000	2167925.21	344115.10	35.50
BCRX	2017-02-28	1700000	2248249.04	360296.33	32.25
BCRX	2017-03-31	1800000	3139696.60	373773.42	74.43
BCRX	2017-04-30	1900000	2446109.09	385821.61	28.74
BCRX	2017-05-31	2000000	2062383.99	400462.90	3.12
BCRX	2017-06-30	2100000	2332076.56	419438.24	11.05
BCRX	2017-07-31	2200000	2230829.44	436561.52	1.40
BCRX	2017-08-31	2300000	2326463.72	456169.37	1.15
BCRX	2017-09-30	2400000	2495127.37	476169.37	3.96
BCRX	2017-10-31	2500000	2229467.35	495437.19	-10.82
BCRX	2017-11-30	2600000	2630213.73	517758.62	1.16
BCRX	2017-12-31	2700000	2641789.05	538042.59	-2.16
BCRX	2018-01-31	2800000	2503912.26	556424.95	-10.57
BCRX	2018-02-28	2900000	2875876.31	578647.17	-0.83
BCRX	2018-03-31	3000000	2854977.99	598527.88	-4.83
BCRX	2018-04-30	3100000	3051481.74	620219.86	-1.57
BCRX	2018-05-31	3200000	4119775.86	640711.66	28.74
BCRX	2018-06-30	3300000	3763104.75	656737.30	14.03
BCRX	2018-07-31	3400000	3978806.58	674373.98	17.02
BCRX	2018-08-31	3500000	5058227.77	706456.41	44.52
BCRX	2018-09-30	3600000	5390262.47	706456.41	49.73
BCRX	2018-10-31	3700000	5271672.55	720173.83	42.48
BCRX	2018-11-30	3800000	6733595.97	733507.16	77.20
BCRX	2018-12-31	3900000	6006457.58	744294.65	54.01
BCRX	2019-01-31	4000000	6562595.43	756059.35	64.06
BCRX	2019-02-28	4100000	6340985.40	767673.76	54.66
BCRX	2019-03-31	4200000	6341469.88	779050.32	50.99
BCRX	2019-04-30	4300000	5877539.43	791055.12	36.69
BCRX	2019-05-31	4400000	2816769.85	804791.39	-35.98
BCRX	2019-06-30	4500000	3162289.50	834377.18	-29.73
BCRX	2019-07-31	4600000	2730420.48	861331.36	-40.64
BCRX	2019-08-31	4700000	2770907.93	926725.06	-41.04
BCRX	2019-09-30	4800000	2659700.81	926725.06	-44.59
BCRX	2019-10-31	4900000	1928076.98	964038.49	-60.65
BCRX	2019-11-30	5000000	2885190.76	1012347.67	-42.30
BCRX	2019-12-31	5100000	3617599.51	1048579.55	-29.07
BCRX	2020-01-31	5200000	3072275.15	1077991.32	-40.92
BCRX	2020-02-29	5300000	3329212.05	1109737.35	-37.18
BCRX	2020-03-31	5400000	2280824.39	1140412.20	-57.76
BCRX	2020-04-30	5500000	4664801.27	1193043.78	-15.19
BCRX	2020-05-31	5600000	5495815.64	1221292.36	-1.86
BCRX	2020-06-30	5700000	5914844.47	1242614.32	3.77
BCRX	2020-07-31	5800000	5140332.58	1262980.92	-11.37
BCRX	2020-08-31	5900000	5335689.14	1285708.20	-9.56
BCRX	2020-09-30	6000000	4510368.08	1311153.49	-24.83
BCRX	2020-10-31	6100000	5113263.77	1338550.75	-16.18
BCRX	2020-11-30	6200000	6972721.78	1364524.77	12.46
BCRX	2020-12-31	6300000	10318686.72	1385058.66	63.79
BCRX	2021-01-31	6400000	11916147.54	1398608.79	86.19
BCRX	2021-02-28	6500000	15167972.86	1407047.61	133.35
BCRX	2021-03-31	6600000	14396301.22	1415565.50	118.13
BCRX	2021-04-30	6700000	16594167.81	1425615.75	147.67
BCRX	2021-05-31	6800000	22623016.47	1434560.29	232.69
BCRX	2021-06-30	6900000	22779521.09	1440829.89	230.14
BCRX	2021-07-31	7000000	23325257.02	1446976.17	233.22
BCRX	2021-08-31	7100000	23134742.67	1453187.35	225.84
BCRX	2021-09-30	7200000	20971280.33	1459379.30	191.27
BCRX	2021-10-31	7300000	21897273.34	1466662.62	199.96
BCRX	2021-11-30	7400000	17766723.84	1473194.30	140.09
BCRX	2021-12-31	7500000	20526634.21	1482067.41	173.69
BCRX	2022-01-31	7600000	23007749.32	1489174.73	202.73
BCRX	2022-02-28	7700000	24846296.89	1495863.70	222.68
BCRX	2022-03-31	7800000	24418673.22	1501763.40	213.06
BCRX	2022-04-30	7900000	14007379.52	1507791.13	77.31
BCRX	2022-05-31	8000000	14134515.20	1518207.79	76.68
BCRX	2022-06-30	8100000	16169507.03	1528308.80	99.62
BCRX	2022-07-31	8200000	16943624.24	1537533.90	106.63
BCRX	2022-08-31	8300000	21499949.35	1546758.99	159.04
BCRX	2022-09-30	8400000	19578525.54	1553851.19	133.08
BCRX	2022-10-31	8500000	20838796.67	1560958.51	145.16
BCRX	2022-11-30	8600000	20967052.68	1569390.21	143.80
BCRX	2022-12-31	8700000	18205179.14	1585817.06	109.25
BCRX	2023-01-31	8800000	16730370.31	1585817.06	90.12
BCRX	2023-02-28	8900000	14118607.08	1595322.76	58.64
BCRX	2023-03-31	9000000	13399123.03	1606609.45	48.88
BCRX	2023-04-30	9100000	12317218.06	1618556.88	35.35
BCRX	2023-05-31	9200000	13495585.97	1631872.46	46.69
BCRX	2023-06-30	9300000	11572291.45	1643791.41	24.43
BCRX	2023-07-31	9400000	12252440.98	1657975.80	30.35
BCRX	2023-08-31	9500000	11890216.81	1672323.01	25.16
BCRX	2023-09-30	9600000	11937299.51	1686059.27	24.35
BCRX	2023-10-31	9700000	9344305.01	1702059.27	-3.67
BCRX	2023-11-30	9800000	10110726.51	1719511.28	3.17
BCRX	2023-12-31	9900000	10397270.53	1735771.44	5.02
BCRX	2024-01-31	10000000	9286903.63	1752245.90	-7.13
BCRX	2024-02-29	10100000	9971773.43	1771185.30	-1.27
BCRX	2024-03-31	10200000	9089817.18	1789334.12	-10.88
BCRX	2024-04-30	10300000	7471732.29	1809136.10	-27.46
BCRX	2024-05-31	10400000	11828375.92	1831017.93	13.73
BCRX	2024-06-30	10500000	11406706.71	1845745.47	8.64
BCRX	2024-07-31	10600000	13546172.87	1860737.98	27.79
BCRX	2024-08-31	10700000	16392034.46	1886310.16	53.20
BCRX	2024-09-30	10800000	14335957.00	1886310.16	32.74
BCRX	2024-10-31	10900000	15217881.37	1899860.29	39.61
BCRX	2024-11-30	11000000	14337920.15	1911722.69	30.34
BCRX	2024-12-31	11100000	14478051.58	1925272.82	30.43
BCRX	2025-01-31	11200000	15310549.48	1938044.21	36.70
BCRX	2025-02-28	11300000	16799552.14	1951167.57	48.67
BCRX	2025-03-31	11400000	14724009.51	1963201.27	29.16
BCRX	2025-04-30	11500000	17496400.94	1976994.37	52.14
BCRX	2025-05-31	11600000	21376110.84	1988475.43	84.28
BCRX	2025-06-30	11700000	17900244.10	1997795.09	52.99
BCRX	2025-07-31	11800000	16352497.19	2008906.20	38.58
BCRX	2025-08-31	11900000	16898539.70	2033518.51	42.00
BCRX	2025-09-30	12000000	15434405.83	2033518.51	28.62
BCRX	2025-10-31	12100000	14539657.57	2033518.51	20.16
BCH	2015-10-31	100000	0.00	0.00	-100.00
BCH	2015-11-30	200000	94003.14	4814.60	-53.00
BCH	2015-12-31	300000	191577.39	9889.73	-36.14
BCH	2016-01-31	400000	308181.88	15132.29	-22.95
BCH	2016-02-29	500000	398766.33	20094.91	-20.25
BCH	2016-03-31	600000	523275.84	24900.46	-12.79
BCH	2016-04-30	700000	637389.38	29681.29	-8.94
BCH	2016-05-31	800000	674985.99	34387.29	-15.63
BCH	2016-06-30	900000	825354.87	39464.93	-8.29
BCH	2016-07-31	1000000	978822.20	44183.97	-2.12
BCH	2016-08-31	1100000	1071889.49	48707.49	-2.56
BCH	2016-09-30	1200000	1194625.58	53252.26	-0.45
BCH	2016-10-31	1300000	1393841.06	57692.10	7.22
BCH	2016-11-30	1400000	1389624.98	61880.29	-0.74
BCH	2016-12-31	1500000	1657742.71	70592.31	10.52
BCH	2017-01-31	1600000	1677979.18	70592.31	4.87
BCH	2017-02-28	1700000	1799008.14	74771.74	5.82
BCH	2017-03-31	1800000	1897999.56	78907.96	5.44
BCH	2017-04-30	1900000	2027882.52	83030.54	6.73
BCH	2017-05-31	2000000	2224370.57	87104.97	11.22
BCH	2017-06-30	2100000	2363472.70	90984.45	12.55
BCH	2017-07-31	2200000	2702194.71	94836.03	22.83
BCH	2017-08-31	2300000	2868438.67	98324.00	24.71
BCH	2017-09-30	2400000	3090723.61	101702.00	28.78
BCH	2017-10-31	2500000	3219390.07	104843.36	28.78
BCH	2017-11-30	2600000	2990133.64	108129.23	15.01
BCH	2017-12-31	2700000	3595525.29	111743.25	33.17
BCH	2018-01-31	2800000	3883153.08	114716.49	38.68
BCH	2018-02-28	2900000	3992893.30	117599.44	37.69
BCH	2018-03-31	3000000	4043277.47	120598.84	34.78
BCH	2018-04-30	3100000	4037220.59	123588.38	30.23
BCH	2018-05-31	3200000	3955329.74	126638.09	23.60
BCH	2018-06-30	3300000	4021219.17	129772.56	21.86
BCH	2018-07-31	3400000	4149200.10	133115.18	22.04
BCH	2018-08-31	3500000	4069847.28	139761.24	16.28
BCH	2018-09-30	3600000	4241753.54	139761.24	17.83
BCH	2018-10-31	3700000	3949421.51	143043.15	6.74
BCH	2018-11-30	3800000	4268760.11	146491.43	12.34
BCH	2018-12-31	3900000	4288139.73	149934.95	9.95
BCH	2019-01-31	4000000	4871451.41	153383.23	21.79
BCH	2019-02-28	4100000	4988670.00	156531.84	21.67
BCH	2019-03-31	4200000	4702115.30	159718.59	11.96
BCH	2019-04-30	4300000	4794783.01	163087.86	11.51
BCH	2019-05-31	4400000	4752401.46	166517.21	8.01
BCH	2019-06-30	4500000	5047093.97	169993.06	12.16
BCH	2019-07-31	4600000	4983722.66	173407.19	8.34
BCH	2019-08-31	4700000	5143664.02	180416.13	9.44
BCH	2019-09-30	4800000	5069693.43	180416.13	5.62
BCH	2019-10-31	4900000	4725360.90	184009.38	-3.56
BCH	2019-11-30	5000000	3839888.32	187861.46	-23.20
BCH	2019-12-31	5100000	4046712.96	192792.43	-20.65
BCH	2020-01-31	5200000	3927271.10	197350.31	-24.48
BCH	2020-02-29	5300000	3655003.47	202269.15	-31.04
BCH	2020-03-31	5400000	3344065.68	207577.00	-38.07
BCH	2020-04-30	5500000	3838829.53	213862.36	-30.20
BCH	2020-05-31	5600000	3632780.18	219636.03	-35.13
BCH	2020-06-30	5700000	3979132.54	225446.61	-30.19
BCH	2020-07-31	5800000	4294779.99	230902.15	-25.95
BCH	2020-08-31	5900000	3962926.76	236310.47	-32.83
BCH	2020-09-30	6000000	3663607.51	242302.09	-38.94
BCH	2020-10-31	6100000	3916576.32	248671.51	-35.79
BCH	2020-11-30	6200000	4432275.85	254874.99	-28.51
BCH	2020-12-31	6300000	5304395.19	260274.55	-15.80
BCH	2021-01-31	6400000	5442615.52	265105.47	-14.96
BCH	2021-02-28	6500000	5923178.19	269971.65	-8.87
BCH	2021-03-31	6600000	6480509.21	274365.33	-1.81
BCH	2021-04-30	6700000	6067770.00	278593.65	-9.44
BCH	2021-05-31	6800000	5679234.75	283112.41	-16.48
BCH	2021-06-30	6900000	5685967.67	287897.10	-17.59
BCH	2021-07-31	7000000	5344637.76	293017.42	-23.65
BCH	2021-08-31	7100000	5837154.12	298728.45	-17.79
BCH	2021-09-30	7200000	5617585.60	303817.51	-21.98
BCH	2021-10-31	7300000	5343120.35	309208.34	-26.81
BCH	2021-11-30	7400000	5982000.74	314842.14	-19.16
BCH	2021-12-31	7500000	5032678.91	320348.75	-32.90
BCH	2022-01-31	7600000	6552831.08	326498.81	-13.78
BCH	2022-02-28	7700000	7033419.70	331608.68	-8.66
BCH	2022-03-31	7800000	7207889.88	336345.77	-7.59
BCH	2022-04-30	7900000	6846958.41	340983.99	-13.33
BCH	2022-05-31	8000000	7111960.70	346080.83	-11.10
BCH	2022-06-30	8100000	6394760.86	350782.28	-21.05
BCH	2022-07-31	8200000	6747711.31	356267.75	-17.71
BCH	2022-08-31	8300000	6944584.42	361508.84	-16.33
BCH	2022-09-30	8400000	6480959.17	366777.54	-22.85
BCH	2022-10-31	8500000	6694121.27	372102.35	-21.25
BCH	2022-11-30	8600000	7119790.95	377707.74	-17.21
BCH	2022-12-31	8700000	8072312.43	387719.14	-7.21
BCH	2023-01-31	8800000	8518189.29	387719.14	-3.20
BCH	2023-02-28	8900000	8115784.04	392256.35	-8.81
BCH	2023-03-31	9000000	7749137.23	396984.48	-13.90
BCH	2023-04-30	9100000	8526487.94	402192.81	-6.30
BCH	2023-05-31	9200000	8218731.79	406867.89	-10.67
BCH	2023-06-30	9300000	8628719.94	411675.59	-7.22
BCH	2023-07-31	9400000	9307887.34	416460.28	-0.98
BCH	2023-08-31	9500000	9185940.83	420987.21	-3.31
BCH	2023-09-30	9600000	8596986.69	425593.38	-10.45
BCH	2023-10-31	9700000	8819638.92	430646.44	-9.08
BCH	2023-11-30	9800000	9884443.11	435438.01	0.86
BCH	2023-12-31	9900000	10150871.56	439812.46	2.53
BCH	2024-01-31	10000000	9869578.47	444175.46	-1.30
BCH	2024-02-29	10100000	10374387.03	448525.18	2.72
BCH	2024-03-31	10200000	10088387.27	453003.46	-1.09
BCH	2024-04-30	10300000	10102543.33	457542.72	-1.92
BCH	2024-05-31	10400000	10942199.32	462086.11	5.21
BCH	2024-06-30	10500000	10550443.55	466214.93	0.48
BCH	2024-07-31	10600000	11258314.29	470665.31	6.21
BCH	2024-08-31	10700000	12139606.65	478879.94	13.45
BCH	2024-09-30	10800000	12120451.02	478879.94	12.23
BCH	2024-10-31	10900000	11205174.94	482981.66	2.80
BCH	2024-11-30	11000000	11110682.83	487310.67	1.01
BCH	2024-12-31	11100000	11151072.68	491669.86	0.46
BCH	2025-01-31	11200000	12273965.72	496118.26	9.59
BCH	2025-02-28	11300000	12959535.69	500175.06	14.69
BCH	2025-03-31	11400000	13349486.41	503944.38	17.10
BCH	2025-04-30	11500000	14986917.26	507686.89	30.32
BCH	2025-05-31	11600000	15440220.85	511096.37	33.11
BCH	2025-06-30	11700000	15648246.74	514406.53	33.75
BCH	2025-07-31	11800000	14143900.34	517712.32	19.86
BCH	2025-08-31	11900000	15078006.56	524817.50	26.71
BCH	2025-09-30	12000000	15901969.87	524817.50	32.52
BCH	2025-10-31	12100000	16059415.72	524817.50	32.72
BCS	2015-10-31	100000	0.00	0.00	-100.00
BCS	2015-11-30	200000	92060.23	6844.63	-53.97
BCS	2015-12-31	300000	180686.49	13941.86	-39.77
BCS	2016-01-31	400000	234184.28	21723.96	-41.45
BCS	2016-02-29	500000	293629.52	31104.82	-41.27
BCS	2016-03-31	600000	361615.98	41950.81	-39.73
BCS	2016-04-30	700000	538059.88	53538.30	-23.13
BCS	2016-05-31	800000	671395.48	63458.93	-16.08
BCS	2016-06-30	900000	554806.95	73000.92	-38.35
BCS	2016-07-31	1000000	710091.42	86176.15	-28.99
BCS	2016-08-31	1100000	899082.18	98691.79	-18.27
BCS	2016-09-30	1200000	952812.34	109644.69	-20.60
BCS	2016-10-31	1300000	1117760.72	121232.18	-14.02
BCS	2016-11-30	1400000	1421377.78	132221.19	1.53
BCS	2016-12-31	1500000	1655258.01	150478.00	10.35
BCS	2017-01-31	1600000	1665791.42	150478.00	4.11
BCS	2017-02-28	1700000	1783492.58	159382.72	4.91
BCS	2017-03-31	1800000	1892088.42	168335.27	5.12
BCS	2017-04-30	1900000	1917091.75	177344.28	0.90
BCS	2017-05-31	2000000	2008354.16	186476.70	0.42
BCS	2017-06-30	2100000	2072302.11	195684.80	-1.32
BCS	2017-07-31	2200000	2199978.24	205030.60	-0.00
BCS	2017-08-31	2300000	2113871.37	214171.37	-8.09
BCS	2017-09-30	2400000	2320798.49	224231.73	-3.30
BCS	2017-10-31	2500000	2303769.64	234122.93	-7.85
BCS	2017-11-30	2600000	2529983.54	244442.85	-2.69
BCS	2017-12-31	2700000	2770664.73	254189.43	2.62
BCS	2018-01-31	2800000	2993216.33	263255.62	6.90
BCS	2018-02-28	2900000	3196686.60	272058.43	10.23
BCS	2018-03-31	3000000	3318334.77	280738.99	10.61
BCS	2018-04-30	3100000	3338529.29	289300.63	7.69
BCS	2018-05-31	3200000	3183332.95	298064.87	-0.52
BCS	2018-06-30	3300000	3081693.46	307247.61	-6.62
BCS	2018-07-31	3400000	3280859.95	317297.86	-3.50
BCS	2018-08-31	3500000	3161314.13	337747.25	-9.68
BCS	2018-09-30	3600000	3022837.81	337747.25	-16.03
BCS	2018-10-31	3700000	3066248.41	348833.72	-17.13
BCS	2018-11-30	3800000	2975435.55	359786.63	-21.70
BCS	2018-12-31	3900000	2803307.35	371791.43	-28.12
BCS	2019-01-31	4000000	3218176.20	384949.32	-19.55
BCS	2019-02-28	4100000	3438376.90	397041.22	-16.14
BCS	2019-03-31	4200000	3269353.01	408669.13	-22.16
BCS	2019-04-30	4300000	3601216.32	420702.82	-16.25
BCS	2019-05-31	4400000	3230739.60	432495.27	-26.57
BCS	2019-06-30	4500000	3392351.50	445775.49	-24.61
BCS	2019-07-31	4600000	3431796.48	458796.32	-25.40
BCS	2019-08-31	4700000	3236624.89	487443.52	-31.14
BCS	2019-09-30	4800000	3577835.49	487443.52	-25.46
BCS	2019-10-31	4900000	4325508.13	501217.62	-11.72
BCS	2019-11-30	5000000	4517342.22	512751.65	-9.65
BCS	2019-12-31	5100000	4990445.17	524206.40	-2.15
BCS	2020-01-31	5200000	4703180.36	534452.30	-9.55
BCS	2020-02-29	5300000	4203182.16	545867.83	-20.69
BCS	2020-03-31	5400000	2533100.94	559183.41	-53.09
BCS	2020-04-30	5500000	3088697.47	583874.76	-43.84
BCS	2020-05-31	5600000	3415062.44	603367.94	-39.02
BCS	2020-06-30	5700000	3509553.26	620062.43	-38.43
BCS	2020-07-31	5800000	3342365.43	637856.03	-42.37
BCS	2020-08-31	5900000	3820500.62	656443.39	-35.25
BCS	2020-09-30	6000000	3378245.80	674300.53	-43.70
BCS	2020-10-31	6100000	3836679.34	693793.71	-37.10
BCS	2020-11-30	6200000	5069030.70	711942.53	-18.24
BCS	2020-12-31	6300000	5792186.85	724929.54	-8.06
BCS	2021-01-31	6400000	5372155.60	737933.44	-16.06
BCS	2021-02-28	6500000	6635276.54	751446.95	2.08
BCS	2021-03-31	6600000	7800465.70	762508.90	18.19
BCS	2021-04-30	6700000	7391125.55	772322.44	10.32
BCS	2021-05-31	6800000	8280581.94	782663.70	21.77
BCS	2021-06-30	6900000	7643229.78	792044.57	10.77
BCS	2021-07-31	7000000	7853912.41	802238.25	12.20
BCS	2021-08-31	7100000	8327747.76	812463.20	17.29
BCS	2021-09-30	7200000	8485302.86	822219.29	17.85
BCS	2021-10-31	7300000	9307920.22	831807.02	27.51
BCS	2021-11-30	7400000	8323440.17	840751.57	12.48
BCS	2021-12-31	7500000	8806430.18	850862.79	17.42
BCS	2022-01-31	7600000	9368728.92	860305.66	23.27
BCS	2022-02-28	7700000	8604947.54	869186.65	11.75
BCS	2022-03-31	7800000	6948609.95	879570.87	-10.92
BCS	2022-04-30	7900000	6646513.50	892149.49	-15.87
BCS	2022-05-31	8000000	7859900.59	905518.47	-1.75
BCS	2022-06-30	8100000	6971142.16	917255.56	-13.94
BCS	2022-07-31	8200000	7247920.76	930413.45	-11.61
BCS	2022-08-31	8300000	7345295.76	942913.45	-11.50
BCS	2022-09-30	8400000	6118746.06	956054.06	-27.16
BCS	2022-10-31	8500000	6715319.44	970421.87	-21.00
BCS	2022-11-30	8600000	7828101.57	984666.89	-8.98
BCS	2022-12-31	8700000	7879261.23	1010161.67	-9.43
BCS	2023-01-31	8800000	9374300.04	1010161.67	6.53
BCS	2023-02-28	8900000	8636449.06	1020856.86	-2.96
BCS	2023-03-31	9000000	7426379.14	1032876.09	-17.48
BCS	2023-04-30	9100000	8444807.69	1046444.61	-7.20
BCS	2023-05-31	9200000	7963381.10	1058960.26	-13.44
BCS	2023-06-30	9300000	8426172.85	1072032.15	-9.40
BCS	2023-07-31	9400000	8665787.58	1084579.20	-7.81
BCS	2023-08-31	9500000	8241595.71	1097416.17	-13.25
BCS	2023-09-30	9600000	8652050.75	1110661.21	-9.87
BCS	2023-10-31	9700000	7226491.91	1123871.25	-25.50
BCS	2023-11-30	9800000	8228410.19	1139669.03	-16.04
BCS	2023-12-31	9900000	9087078.60	1153182.55	-8.21
BCS	2024-01-31	10000000	8790198.38	1165808.81	-12.10
BCS	2024-02-29	10100000	10020485.99	1178880.70	-0.79
BCS	2024-03-31	10200000	11248918.42	1190361.76	10.28
BCS	2024-04-30	10300000	12299530.21	1201126.02	19.41
BCS	2024-05-31	10400000	13743296.89	1210863.12	32.15
BCS	2024-06-30	10500000	13062209.11	1219627.36	24.40
BCS	2024-07-31	10600000	14647617.89	1228827.00	38.19
BCS	2024-08-31	10700000	15162428.52	1245885.66	41.70
BCS	2024-09-30	10800000	15137510.24	1245885.66	40.16
BCS	2024-10-31	10900000	15566699.49	1254367.42	42.81
BCS	2024-11-30	11000000	17016454.04	1262348.27	54.70
BCS	2024-12-31	11100000	16876084.45	1269833.30	52.04
BCS	2025-01-31	11200000	18752958.20	1277449.44	67.44
BCS	2025-02-28	11300000	20344875.80	1284398.71	80.04
BCS	2025-03-31	11400000	19826135.90	1290764.08	73.91
BCS	2025-04-30	11500000	20833956.22	1297257.59	81.16
BCS	2025-05-31	11600000	23242808.19	1303578.70	100.37
BCS	2025-06-30	11700000	24337209.28	1309155.95	108.01
BCS	2025-07-31	11800000	25792678.46	1314611.49	118.58
BCS	2025-08-31	11900000	26008597.23	1324941.33	118.56
BCS	2025-09-30	12000000	27386537.43	1324941.33	128.22
BCS	2025-10-31	12100000	27784018.82	1324941.33	129.62
BCG	2024-03-31	100000	0.00	0.00	-100.00
BCG	2024-04-30	200000	66795.74	9680.54	-66.60
BCG	2024-05-31	300000	266848.95	24617.06	-11.05
BCG	2024-06-30	400000	206727.00	33343.07	-48.32
BCG	2024-07-31	500000	193727.33	49420.24	-61.25
BCG	2024-08-31	600000	360035.50	102867.29	-39.99
BCG	2024-09-30	700000	300372.48	102867.29	-57.09
BCG	2024-10-31	800000	296299.17	138328.28	-62.96
BCG	2024-11-30	900000	478585.07	185498.09	-46.82
BCG	2024-12-31	1000000	659317.90	224257.79	-34.07
BCG	2025-01-31	1100000	536608.70	260489.67	-51.22
BCG	2025-02-28	1200000	741117.27	308798.85	-38.24
BCG	2025-03-31	1300000	679894.81	352277.11	-47.70
BCG	2025-04-30	1400000	912604.36	402028.36	-34.81
BCG	2025-05-31	1500000	988815.32	445412.30	-34.08
BCG	2025-06-30	1600000	999307.74	489856.75	-37.54
BCG	2025-07-31	1700000	1128300.55	539856.75	-33.63
BCG	2025-08-31	1800000	1256119.25	640877.15	-30.22
BCG	2025-09-30	1900000	1102308.72	640877.15	-41.98
BCG	2025-10-31	2000000	1090132.02	640877.15	-45.49
BCAR	2025-08-31	100000	100000.00	10101.01	-0.00
BCAR	2025-09-30	200000	100303.04	10101.01	-49.85
BCAR	2025-10-31	300000	100555.56	10101.01	-66.48
BCE	2015-10-31	100000	0.00	0.00	-100.00
BCE	2015-11-30	200000	99491.69	2310.54	-50.25
BCE	2015-12-31	300000	178672.45	4626.42	-40.44
BCE	2016-01-31	400000	291256.29	7227.20	-27.19
BCE	2016-02-29	500000	417426.99	9680.59	-16.51
BCE	2016-03-31	600000	546662.58	12004.01	-8.89
BCE	2016-04-30	700000	665800.71	14193.15	-4.89
BCE	2016-05-31	800000	751870.81	16330.82	-6.02
BCE	2016-06-30	900000	874858.64	18492.04	-2.79
BCE	2016-07-31	1000000	986172.09	20592.44	-1.38
BCE	2016-08-31	1100000	1058918.26	22674.91	-3.73
BCE	2016-09-30	1200000	1145613.12	24807.56	-4.53
BCE	2016-10-31	1300000	1226860.92	26999.58	-5.63
BCE	2016-11-30	1400000	1258896.61	29222.30	-10.08
BCE	2016-12-31	1500000	1464529.44	33869.78	-2.36
BCE	2017-01-31	1600000	1528204.54	33869.78	-4.49
BCE	2017-02-28	1700000	1575618.62	36104.92	-7.32
BCE	2017-03-31	1800000	1700675.83	38415.99	-5.52
BCE	2017-04-30	1900000	1853646.20	40676.90	-2.44
BCE	2017-05-31	2000000	1945270.49	42904.07	-2.74
BCE	2017-06-30	2100000	2032089.43	45117.44	-3.23
BCE	2017-07-31	2200000	2221395.94	47334.24	0.97
BCE	2017-08-31	2300000	2352300.52	49459.64	2.27
BCE	2017-09-30	2400000	2414268.31	51553.88	0.59
BCE	2017-10-31	2500000	2477939.87	53681.54	-0.88
BCE	2017-11-30	2600000	2669887.47	55843.70	2.69
BCE	2017-12-31	2700000	2780250.25	57909.82	2.97
BCE	2018-01-31	2800000	2805087.32	60001.87	0.18
BCE	2018-02-28	2900000	2711608.74	62150.10	-6.50
BCE	2018-03-31	3000000	2773837.23	64447.89	-7.54
BCE	2018-04-30	3100000	2835484.25	66795.86	-8.53
BCE	2018-05-31	3200000	2881754.41	69156.58	-9.95
BCE	2018-06-30	3300000	2897248.22	71554.66	-12.20
BCE	2018-07-31	3400000	3141088.90	74029.91	-7.62
BCE	2018-08-31	3500000	3214241.67	78838.40	-8.16
BCE	2018-09-30	3600000	3194532.07	78838.40	-11.26
BCE	2018-10-31	3700000	3160275.03	81282.79	-14.59
BCE	2018-11-30	3800000	3590504.25	83733.77	-5.51
BCE	2018-12-31	3900000	3402054.60	86062.60	-12.77
BCE	2019-01-31	4000000	3853184.74	88578.96	-3.67
BCE	2019-02-28	4100000	4043804.51	90872.01	-1.37
BCE	2019-03-31	4200000	4135178.71	93155.64	-1.54
BCE	2019-04-30	4300000	4268503.80	95406.88	-0.73
BCE	2019-05-31	4400000	4397022.57	97646.52	-0.07
BCE	2019-06-30	4500000	4541095.69	99848.19	0.91
BCE	2019-07-31	4600000	4603469.45	102049.86	0.08
BCE	2019-08-31	4700000	5032048.34	106340.84	7.06
BCE	2019-09-30	4800000	5147959.87	106340.84	7.25
BCE	2019-10-31	4900000	5143667.49	108401.84	4.97
BCE	2019-11-30	5000000	5312033.92	110506.22	6.24
BCE	2019-12-31	5100000	5218929.61	112598.27	2.33
BCE	2020-01-31	5200000	5408243.57	114775.97	4.00
BCE	2020-02-29	5300000	5182539.21	116908.17	-2.22
BCE	2020-03-31	5400000	4864738.70	119058.70	-9.91
BCE	2020-04-30	5500000	4918746.14	121630.72	-10.57
BCE	2020-05-31	5600000	5148616.26	124152.79	-8.06
BCE	2020-06-30	5700000	5285148.91	126529.78	-7.28
BCE	2020-07-31	5800000	5406771.80	128947.57	-6.78
BCE	2020-08-31	5900000	5648757.63	131335.92	-4.26
BCE	2020-09-30	6000000	5543825.27	133682.79	-7.60
BCE	2020-10-31	6100000	5472849.90	136072.84	-10.28
BCE	2020-11-30	6200000	6007286.12	138544.42	-3.11
BCE	2020-12-31	6300000	6028546.32	140853.89	-4.31
BCE	2021-01-31	6400000	6070809.74	143179.47	-5.14
BCE	2021-02-28	6500000	6223250.54	145539.07	-4.26
BCE	2021-03-31	6600000	6672294.59	147813.35	1.10
BCE	2021-04-30	6700000	7087799.27	150006.33	5.79
BCE	2021-05-31	6800000	7563121.18	152114.26	11.22
BCE	2021-06-30	6900000	7600757.67	154111.06	10.16
BCE	2021-07-31	7000000	7792430.09	156129.64	11.32
BCE	2021-08-31	7100000	8242303.47	158140.90	16.09
BCE	2021-09-30	7200000	8012323.89	160054.41	11.28
BCE	2021-10-31	7300000	8340858.29	162052.81	14.26
BCE	2021-11-30	7400000	8259670.56	163979.96	11.62
BCE	2021-12-31	7500000	8637079.61	165970.01	15.16
BCE	2022-01-31	7600000	8773861.19	167888.66	15.45
BCE	2022-02-28	7700000	8917987.52	169769.42	15.82
BCE	2022-03-31	7800000	9518172.77	171622.30	22.03
BCE	2022-04-30	7900000	9219884.06	173403.88	16.71
BCE	2022-05-31	8000000	9544693.77	175292.81	19.31
BCE	2022-06-30	8100000	8710595.99	177116.63	7.54
BCE	2022-07-31	8200000	9051067.26	179122.65	10.38
BCE	2022-08-31	8300000	8729251.98	181104.81	5.17
BCE	2022-09-30	8400000	7682493.81	183178.21	-8.54
BCE	2022-10-31	8500000	8361559.14	185400.43	-1.63
BCE	2022-11-30	8600000	8937897.95	187613.31	3.93
BCE	2022-12-31	8700000	8438053.56	191992.11	-3.01
BCE	2023-01-31	8800000	9081226.85	191992.11	3.20
BCE	2023-02-28	8900000	8588613.24	194092.95	-3.50
BCE	2023-03-31	9000000	8795172.82	196364.65	-2.28
BCE	2023-04-30	9100000	9545269.80	198570.21	4.89
BCE	2023-05-31	9200000	9048890.78	200640.60	-1.64
BCE	2023-06-30	9300000	9247557.20	202841.79	-0.56
BCE	2023-07-31	9400000	8860922.10	205019.02	-5.73
BCE	2023-08-31	9500000	8781596.15	207357.65	-7.56
BCE	2023-09-30	9600000	8006927.96	209770.19	-16.59
BCE	2023-10-31	9700000	7890493.59	212509.92	-18.65
BCE	2023-11-30	9800000	8474806.86	215151.23	-13.52
BCE	2023-12-31	9900000	8570348.59	217632.00	-13.43
BCE	2024-01-31	10000000	8881376.77	220108.48	-11.19
BCE	2024-02-29	10100000	8259003.65	222554.66	-18.23
BCE	2024-03-31	10200000	7656171.11	225314.04	-24.94
BCE	2024-04-30	10300000	7498755.35	228272.62	-27.20
BCE	2024-05-31	10400000	7912062.55	231279.24	-23.92
BCE	2024-06-30	10500000	7580717.09	234189.60	-27.80
BCE	2024-07-31	10600000	8004325.71	237305.84	-24.49
BCE	2024-08-31	10700000	8508857.78	243110.22	-20.48
BCE	2024-09-30	10800000	8460235.55	243110.22	-21.66
BCE	2024-10-31	10900000	7936405.51	246013.82	-27.19
BCE	2024-11-30	11000000	6733959.41	249129.09	-38.78
BCE	2024-12-31	11100000	5860537.18	252827.31	-47.20
BCE	2025-01-31	11200000	6117040.59	257126.54	-45.38
BCE	2025-02-28	11300000	6040978.86	261288.00	-46.54
BCE	2025-03-31	11400000	6096419.24	265523.50	-46.52
BCE	2025-04-30	11500000	6005571.20	269913.31	-47.78
BCE	2025-05-31	11600000	5985789.10	274577.49	-48.40
BCE	2025-06-30	11700000	6186889.28	279065.82	-47.12
BCE	2025-07-31	11800000	6613698.83	283484.73	-43.95
BCE	2025-08-31	11900000	7281676.04	291733.83	-38.81
BCE	2025-09-30	12000000	6823654.02	291733.83	-43.14
BCE	2025-10-31	12100000	6814902.36	291733.83	-43.68
BCTX	2015-10-31	100000	0.00	0.00	-100.00
BCTX	2015-11-30	200000	72727.27	151.52	-63.64
BCTX	2015-12-31	300000	194318.18	359.85	-35.23
BCTX	2016-01-31	400000	266844.92	555.93	-33.29
BCTX	2016-02-29	500000	252205.88	764.26	-49.56
BCTX	2016-03-31	600000	704411.76	1067.29	17.40
BCTX	2016-04-30	700000	518262.03	1233.96	-25.96
BCTX	2016-05-31	800000	519224.60	1442.29	-35.10
BCTX	2016-06-30	900000	722428.70	1720.07	-19.73
BCTX	2016-07-31	1000000	1018901.52	1997.85	1.89
BCTX	2016-08-31	1100000	1250536.99	2193.92	13.69
BCTX	2016-09-30	1200000	1279456.09	2369.36	6.62
BCTX	2016-10-31	1300000	1308375.20	2565.44	0.64
BCTX	2016-11-30	1400000	1076992.80	2761.52	-23.07
BCTX	2016-12-31	1500000	1458068.61	3240.15	-2.80
BCTX	2017-01-31	1600000	1458068.61	3240.15	-8.87
BCTX	2017-02-28	1700000	1558068.61	3462.37	-8.35
BCTX	2017-03-31	1800000	1768606.52	3684.60	-1.74
BCTX	2017-04-30	1900000	1518242.80	3892.93	-20.09
BCTX	2017-05-31	2000000	1618242.80	4149.34	-19.09
BCTX	2017-06-30	2100000	1850415.32	4405.75	-11.88
BCTX	2017-07-31	2200000	1811099.94	4643.85	-17.68
BCTX	2017-08-31	2300000	2058107.63	4900.26	-10.52
BCTX	2017-09-30	2400000	1695656.00	5138.35	-29.35
BCTX	2017-10-31	2500000	1795656.00	5441.38	-28.17
BCTX	2017-11-30	2600000	1887322.66	5719.16	-27.41
BCTX	2017-12-31	2700000	1806656.97	6022.19	-33.09
BCTX	2018-01-31	2800000	2078989.33	6299.97	-25.75
BCTX	2018-02-28	2900000	1591992.24	6633.30	-45.10
BCTX	2018-03-31	3000000	2311211.55	7003.67	-22.96
BCTX	2018-04-30	3100000	1972809.45	7306.70	-36.36
BCTX	2018-05-31	3200000	2101380.88	7782.89	-34.33
BCTX	2018-06-30	3300000	2921841.17	8116.23	-11.46
BCTX	2018-07-31	3400000	2518200.98	8394.00	-25.94
BCTX	2018-08-31	3500000	2718200.98	9060.67	-22.34
BCTX	2018-09-30	3600000	2718200.98	9060.67	-24.49
BCTX	2018-10-31	3700000	2254560.78	9394.00	-39.07
BCTX	2018-11-30	3800000	2354560.78	9810.67	-38.04
BCTX	2018-12-31	3900000	1534100.49	10227.34	-60.66
BCTX	2019-01-31	4000000	2264407.35	10782.89	-43.39
BCTX	2019-02-28	4100000	2702179.83	11259.08	-34.09
BCTX	2019-03-31	4200000	3168523.74	11735.27	-24.56
BCTX	2019-04-30	4300000	2172349.16	12068.61	-49.48
BCTX	2019-05-31	4400000	3029798.88	12624.16	-31.14
BCTX	2019-06-30	4500000	2738574.02	13040.83	-39.14
BCTX	2019-07-31	4600000	2039457.63	13596.38	-55.66
BCTX	2019-08-31	4700000	2239457.63	14929.72	-52.35
BCTX	2019-09-30	4800000	2239457.63	14929.72	-53.34
BCTX	2019-10-31	4900000	1871566.11	15596.38	-61.80
BCTX	2019-11-30	5000000	1971566.11	16429.72	-60.57
BCTX	2019-12-31	5100000	1553674.58	17263.05	-69.54
BCTX	2020-01-31	5200000	3373496.25	18374.16	-35.13
BCTX	2020-02-29	5300000	3307826.63	18901.87	-37.59
BCTX	2020-03-31	5400000	1501859.48	19555.46	-72.19
BCTX	2020-04-30	5500000	1678559.58	20981.99	-69.48
BCTX	2020-05-31	5600000	1609596.46	22231.99	-71.26
BCTX	2020-06-30	5700000	1152050.76	23704.75	-79.79
BCTX	2020-07-31	5800000	1882351.67	26143.77	-67.55
BCTX	2020-08-31	5900000	1550088.85	27532.66	-73.73
BCTX	2020-09-30	6000000	1263211.87	29308.86	-78.95
BCTX	2020-10-31	6100000	1296790.92	31629.05	-78.74
BCTX	2020-11-30	6200000	1264989.86	34281.57	-79.60
BCTX	2020-12-31	6300000	1537572.45	36872.24	-75.59
BCTX	2021-01-31	6400000	1865340.28	39270.32	-70.85
BCTX	2021-02-28	6500000	2489934.66	41847.64	-61.69
BCTX	2021-03-31	6600000	1680192.84	43528.31	-74.54
BCTX	2021-04-30	6700000	1703300.11	46159.89	-74.58
BCTX	2021-05-31	6800000	1595030.62	48777.69	-76.54
BCTX	2021-06-30	6900000	2767461.10	51922.35	-59.89
BCTX	2021-07-31	7000000	2740281.49	53942.55	-60.85
BCTX	2021-08-31	7100000	3792527.13	55854.60	-46.58
BCTX	2021-09-30	7200000	4644757.97	57342.69	-35.49
BCTX	2021-10-31	7300000	4656409.78	58571.19	-36.21
BCTX	2021-11-30	7400000	5885793.46	59814.97	-20.46
BCTX	2021-12-31	7500000	5035645.90	60816.98	-32.86
BCTX	2022-01-31	7600000	3916193.29	61965.08	-48.47
BCTX	2022-02-28	7700000	4847904.58	63537.41	-37.04
BCTX	2022-03-31	7800000	6573701.22	64829.40	-15.72
BCTX	2022-04-30	7900000	4579372.49	65795.58	-42.03
BCTX	2022-05-31	8000000	3368341.38	67232.36	-57.90
BCTX	2022-06-30	8100000	3992444.76	69193.15	-50.71
BCTX	2022-07-31	8200000	4604462.59	70837.89	-43.85
BCTX	2022-08-31	8300000	5625320.37	72397.95	-32.23
BCTX	2022-09-30	8400000	4138233.24	73634.04	-50.74
BCTX	2022-10-31	8500000	4142777.74	75323.23	-51.26
BCTX	2022-11-30	8600000	4145608.06	77199.40	-51.80
BCTX	2022-12-31	8700000	3551789.33	81276.64	-59.17
BCTX	2023-01-31	8800000	6079493.10	81276.64	-30.91
BCTX	2023-02-28	8900000	5849165.65	82615.33	-34.28
BCTX	2023-03-31	9000000	6259037.93	84013.93	-30.46
BCTX	2023-04-30	9100000	6353826.68	85400.89	-30.18
BCTX	2023-05-31	9200000	5147794.10	86809.35	-44.05
BCTX	2023-06-30	9300000	5675552.04	88404.24	-38.97
BCTX	2023-07-31	9400000	6014543.75	89903.49	-36.02
BCTX	2023-08-31	9500000	6569796.51	91374.08	-30.84
BCTX	2023-09-30	9600000	5801459.72	92823.36	-39.57
BCTX	2023-10-31	9700000	4018268.47	94547.49	-58.57
BCTX	2023-11-30	9800000	5136168.15	97092.02	-47.59
BCTX	2023-12-31	9900000	5788619.40	98950.76	-41.53
BCTX	2024-01-31	10000000	4153924.90	100823.42	-58.46
BCTX	2024-02-29	10100000	3577436.12	103394.11	-64.58
BCTX	2024-03-31	10200000	3041687.03	106352.69	-70.18
BCTX	2024-04-30	10300000	2384531.95	109886.26	-76.85
BCTX	2024-05-31	10400000	1937172.55	114625.60	-81.37
BCTX	2024-06-30	10500000	1381241.57	121161.54	-86.85
BCTX	2024-07-31	10600000	977518.93	130335.86	-90.78
BCTX	2024-08-31	10700000	1237872.46	156692.71	-88.43
BCTX	2024-09-30	10800000	1942989.60	156692.71	-82.01
BCTX	2024-10-31	10900000	1349409.07	166593.70	-87.62
BCTX	2024-11-30	11000000	1756668.97	179251.93	-84.03
BCTX	2024-12-31	11100000	1054261.25	188260.94	-90.50
BCTX	2025-01-31	11200000	10316216.60	205502.32	-7.89
BCTX	2025-02-28	11300000	7614752.74	207486.45	-32.61
BCTX	2025-03-31	11400000	7688035.17	210631.10	-32.56
BCTX	2025-04-30	11500000	9522677.02	213512.94	-17.19
BCTX	2025-05-31	11600000	7428748.08	215951.97	-35.96
BCTX	2025-06-30	11700000	6433714.04	218833.81	-45.01
BCTX	2025-07-31	11800000	1667477.38	222330.32	-85.87
BCTX	2025-08-31	11900000	1932506.56	248713.84	-83.76
BCTX	2025-09-30	12000000	2735852.28	248713.84	-77.20
BCTX	2025-10-31	12100000	3253177.05	248713.84	-73.11
BCC	2015-10-31	100000	0.00	0.00	-100.00
BCC	2015-11-30	200000	102454.99	3273.32	-48.77
BCC	2015-12-31	300000	164641.29	6448.93	-45.12
BCC	2016-01-31	400000	215480.19	10429.83	-46.13
BCC	2016-02-29	500000	258128.20	15419.85	-48.37
BCC	2016-03-31	600000	440245.10	21247.35	-26.63
BCC	2016-04-30	700000	543336.50	26034.33	-22.38
BCC	2016-05-31	800000	699928.89	30484.71	-12.51
BCC	2016-06-30	900000	800458.90	34878.38	-11.06
BCC	2016-07-31	1000000	1067813.71	39301.20	6.78
BCC	2016-08-31	1100000	1124844.17	42867.54	2.26
BCC	2016-09-30	1200000	1186302.82	46704.84	-1.14
BCC	2016-10-31	1300000	977961.54	50803.20	-24.77
BCC	2016-11-30	1400000	1280564.86	56165.13	-8.53
BCC	2016-12-31	1500000	1465066.71	65114.08	-2.33
BCC	2017-01-31	1600000	1614829.03	65114.08	0.93
BCC	2017-02-28	1700000	1872775.12	69106.09	10.16
BCC	2017-03-31	1800000	1938816.92	72614.86	7.71
BCC	2017-04-30	1900000	2329199.88	76367.21	22.59
BCC	2017-05-31	2000000	2144198.59	79562.10	7.21
BCC	2017-06-30	2100000	2527259.16	83133.53	20.35
BCC	2017-07-31	2200000	2623599.24	86444.78	19.25
BCC	2017-08-31	2300000	2692190.31	89739.68	17.05
BCC	2017-09-30	2400000	3247861.72	93061.94	35.33
BCC	2017-10-31	2500000	3401354.51	95947.94	36.05
BCC	2017-11-30	2600000	3801387.57	98737.34	46.21
BCC	2017-12-31	2700000	4043256.36	101334.74	49.75
BCC	2018-01-31	2800000	4619039.04	103915.39	64.97
BCC	2018-02-28	2900000	4278351.82	106162.58	47.53
BCC	2018-03-31	3000000	4195104.57	108681.47	39.84
BCC	2018-04-30	3100000	4631201.89	111326.97	49.39
BCC	2018-05-31	3200000	5425236.43	113736.61	69.54
BCC	2018-06-30	3300000	5176477.48	115804.86	56.86
BCC	2018-07-31	3400000	5104246.18	118017.25	50.12
BCC	2018-08-31	3500000	5359936.20	122653.00	53.14
BCC	2018-09-30	3600000	4513630.31	122653.00	25.38
BCC	2018-10-31	3700000	3862108.91	125433.87	4.38
BCC	2018-11-30	3800000	3416965.12	128553.99	-10.08
BCC	2018-12-31	3900000	3155071.77	132288.12	-19.10
BCC	2019-01-31	4000000	3751397.99	136563.45	-6.22
BCC	2019-02-28	4100000	3909404.24	140172.26	-4.65
BCC	2019-03-31	4200000	3846820.66	143752.64	-8.41
BCC	2019-04-30	4300000	4084024.68	147490.96	-5.02
BCC	2019-05-31	4400000	3354385.94	151098.46	-23.76
BCC	2019-06-30	4500000	4369171.58	155431.22	-2.91
BCC	2019-07-31	4600000	4290883.68	158921.62	-6.72
BCC	2019-08-31	4700000	5206220.07	165803.19	10.77
BCC	2019-09-30	4800000	5403525.95	165803.19	12.57
BCC	2019-10-31	4900000	6045134.36	169000.12	23.37
BCC	2019-11-30	5000000	6511527.71	171717.51	30.23
BCC	2019-12-31	5100000	6369174.86	174354.64	24.89
BCC	2020-01-31	5200000	6412165.81	177131.65	23.31
BCC	2020-02-29	5300000	6380470.89	179832.89	20.39
BCC	2020-03-31	5400000	4341666.33	182576.38	-19.60
BCC	2020-04-30	5500000	5851364.34	187123.90	6.39
BCC	2020-05-31	5600000	6479951.18	190418.79	15.71
BCC	2020-06-30	5700000	7272431.36	193364.30	27.59
BCC	2020-07-31	5800000	9136661.59	196107.78	57.53
BCC	2020-08-31	5900000	9078565.02	198221.95	53.87
BCC	2020-09-30	6000000	7997061.86	200327.21	33.28
BCC	2020-10-31	6100000	7780223.22	202715.56	27.54
BCC	2020-11-30	6200000	8873322.91	205163.54	43.12
BCC	2020-12-31	6300000	9918499.09	207499.98	57.44
BCC	2021-01-31	6400000	9982889.67	209592.47	55.98
BCC	2021-02-28	6500000	10568903.78	211632.04	62.60
BCC	2021-03-31	6600000	12777737.86	213567.40	93.60
BCC	2021-04-30	6700000	14358129.95	215199.79	114.30
BCC	2021-05-31	6800000	14296643.35	216648.64	110.24
BCC	2021-06-30	6900000	12726185.01	218100.86	84.44
BCC	2021-07-31	7000000	11243146.16	219807.35	60.62
BCC	2021-08-31	7100000	12833388.23	221839.04	80.75
BCC	2021-09-30	7200000	12069028.01	223583.33	67.63
BCC	2021-10-31	7300000	12762402.05	225404.49	74.83
BCC	2021-11-30	7400000	14721675.79	227081.22	98.94
BCC	2021-12-31	7500000	16277754.21	228620.15	117.04
BCC	2022-01-31	7600000	16152636.71	230029.00	112.53
BCC	2022-02-28	7700000	18488120.17	231274.95	140.11
BCC	2022-03-31	7800000	16150572.12	232482.68	107.06
BCC	2022-04-30	7900000	17678049.80	233898.51	123.77
BCC	2022-05-31	8000000	18186250.14	235207.58	127.33
BCC	2022-06-30	8100000	14065663.86	236437.44	73.65
BCC	2022-07-31	8200000	16835213.04	238088.15	105.31
BCC	2022-08-31	8300000	14927811.35	239496.40	79.85
BCC	2022-09-30	8400000	14333711.97	241064.79	70.64
BCC	2022-10-31	8500000	16200961.84	242638.35	90.60
BCC	2022-11-30	8600000	18075616.33	244133.12	110.18
BCC	2022-12-31	8700000	16957594.00	246943.27	94.91
BCC	2023-01-31	8800000	18513337.37	246943.27	110.38
BCC	2023-02-28	8900000	17156142.99	248244.00	92.77
BCC	2023-03-31	9000000	15793099.66	249693.28	75.48
BCC	2023-04-30	9100000	17164274.51	251270.31	88.62
BCC	2023-05-31	9200000	18150699.30	252724.86	97.29
BCC	2023-06-30	9300000	22959141.90	254113.36	146.87
BCC	2023-07-31	9400000	26412456.53	255217.48	180.98
BCC	2023-08-31	9500000	28015571.71	256154.07	194.90
BCC	2023-09-30	9600000	26486936.43	257054.89	175.91
BCC	2023-10-31	9700000	24192524.52	258053.59	149.41
BCC	2023-11-30	9800000	28315584.74	259062.98	188.93
BCC	2023-12-31	9900000	33627486.74	259952.74	239.67
BCC	2024-01-31	10000000	35318830.12	260732.53	253.19
BCC	2024-02-29	10100000	35533999.29	261452.42	251.82
BCC	2024-03-31	10200000	40212102.73	262190.15	294.24
BCC	2024-04-30	10300000	34766372.12	262843.96	237.54
BCC	2024-05-31	10400000	36189845.62	263601.48	247.98
BCC	2024-06-30	10500000	31515109.61	264344.15	200.14
BCC	2024-07-31	10600000	37681391.40	265193.84	255.48
BCC	2024-08-31	10700000	36167098.92	266679.69	238.01
BCC	2024-09-30	10800000	37596502.24	266679.69	248.12
BCC	2024-10-31	10900000	35571740.99	267396.39	226.35
BCC	2024-11-30	11000000	39577685.20	268141.49	259.80
BCC	2024-12-31	11100000	31951869.50	268819.36	187.85
BCC	2025-01-31	11200000	34021869.16	269672.39	203.77
BCC	2025-02-28	11300000	28037075.71	270471.49	148.12
BCC	2025-03-31	11400000	26630772.31	271493.25	133.60
BCC	2025-04-30	11500000	25419198.37	272504.27	121.04
BCC	2025-05-31	11600000	23768882.17	273582.91	104.90
BCC	2025-06-30	11700000	23854465.04	274757.72	103.88
BCC	2025-07-31	11800000	23118422.88	275843.26	95.92
BCC	2025-08-31	11900000	24202742.67	278192.44	103.38
BCC	2025-09-30	12000000	21509839.72	278192.44	79.25
BCC	2025-10-31	12100000	21596078.70	278192.44	78.48
BCYC	2019-05-31	100000	0.00	0.00	-100.00
BCYC	2019-06-30	200000	89821.43	8928.57	-55.09
BCYC	2019-07-31	300000	157203.37	19029.58	-47.60
BCYC	2019-08-31	400000	327266.63	44586.73	-18.18
BCYC	2019-09-30	500000	507842.92	44586.73	1.57
BCYC	2019-10-31	600000	517891.96	53612.00	-13.68
BCYC	2019-11-30	700000	564446.37	64434.52	-19.36
BCYC	2019-12-31	800000	719745.93	76325.12	-10.03
BCYC	2020-01-31	900000	941211.64	86508.42	4.58
BCYC	2020-02-29	1000000	1241229.45	95996.09	24.12
BCYC	2020-03-31	1100000	1413755.66	103571.85	28.52
BCYC	2020-04-30	1200000	1417279.02	110724.92	18.11
BCYC	2020-05-31	1300000	2120142.98	118642.58	63.09
BCYC	2020-06-30	1400000	1959052.31	124463.30	39.93
BCYC	2020-07-31	1500000	2069788.14	130999.25	37.99
BCYC	2020-08-31	1600000	2468369.36	137360.57	54.27
BCYC	2020-09-30	1700000	2722728.78	142925.40	60.16
BCYC	2020-10-31	1800000	2742106.33	148141.89	52.34
BCYC	2020-11-30	1900000	3281032.08	153606.37	72.69
BCYC	2020-12-31	2000000	2845354.18	158515.55	42.27
BCYC	2021-01-31	2100000	4389437.12	163723.88	109.02
BCYC	2021-02-28	2200000	4231138.38	167437.21	92.32
BCYC	2021-03-31	2300000	5121454.16	171458.12	122.67
BCYC	2021-04-30	2400000	5416907.72	174738.96	125.70
BCYC	2021-05-31	2500000	5246871.69	177860.06	109.87
BCYC	2021-06-30	2600000	5501813.31	181219.14	111.61
BCYC	2021-07-31	2700000	5828394.77	184442.87	115.87
BCYC	2021-08-31	2800000	6700069.86	187677.02	139.29
BCYC	2021-09-30	2900000	7915484.76	190321.83	172.95
BCYC	2021-10-31	3000000	9897995.87	192568.01	229.93
BCYC	2021-11-30	3100000	10450997.68	194437.17	237.13
BCYC	2021-12-31	3200000	11942801.42	196201.77	273.21
BCYC	2022-01-31	3300000	9662599.93	197882.44	192.81
BCYC	2022-02-28	3400000	9499142.99	199981.96	179.39
BCYC	2022-03-31	3500000	8868729.40	202113.24	153.39
BCYC	2022-04-30	3600000	4799670.47	204415.27	33.32
BCYC	2022-05-31	3700000	3335559.93	208602.88	-9.85
BCYC	2022-06-30	3800000	3607782.78	215004.92	-5.06
BCYC	2022-07-31	3900000	5200221.45	220722.48	33.34
BCYC	2022-08-31	4000000	5954732.27	225131.65	48.87
BCYC	2022-09-30	4100000	5325171.72	228941.17	29.88
BCYC	2022-10-31	4200000	5771837.72	233205.56	37.42
BCYC	2022-11-30	4300000	6865968.07	237084.54	59.67
BCYC	2022-12-31	4400000	7220160.08	243924.32	64.09
BCYC	2023-01-31	4500000	6737190.03	243924.32	49.72
BCYC	2023-02-28	4600000	5622941.58	247379.75	22.24
BCYC	2023-03-31	4700000	5354852.71	251756.12	13.93
BCYC	2023-04-30	4800000	5066309.64	256392.19	5.55
BCYC	2023-05-31	4900000	6264298.02	261230.11	27.84
BCYC	2023-06-30	5000000	6771613.22	265345.34	35.43
BCYC	2023-07-31	5100000	6626489.45	269369.49	29.93
BCYC	2023-08-31	5200000	5944936.04	273456.12	14.33
BCYC	2023-09-30	5300000	5584147.59	277956.57	5.36
BCYC	2023-10-31	5400000	4257862.24	282914.43	-21.15
BCYC	2023-11-30	5500000	4167778.77	289429.09	-24.22
BCYC	2023-12-31	5600000	5353491.65	296100.20	-4.40
BCYC	2024-01-31	5700000	5261580.00	301523.20	-7.69
BCYC	2024-02-29	5800000	7709827.99	307286.88	32.93
BCYC	2024-03-31	5900000	7753325.47	311378.54	31.41
BCYC	2024-04-30	6000000	7398527.98	315502.25	23.31
BCYC	2024-05-31	6100000	7092689.29	319634.48	16.27
BCYC	2024-06-30	6200000	6557287.17	323976.64	5.76
BCYC	2024-07-31	6300000	7995684.72	328905.18	26.92
BCYC	2024-08-31	6400000	7259684.56	337659.75	13.43
BCYC	2024-09-30	6500000	7641239.79	337659.75	17.56
BCYC	2024-10-31	6600000	8020355.54	342092.37	21.52
BCYC	2024-11-30	6700000	7068512.52	346495.72	5.50
BCYC	2024-12-31	6800000	4920905.07	351493.22	-27.63
BCYC	2025-01-31	6900000	4799739.46	358457.01	-30.44
BCYC	2025-02-28	7000000	4018924.34	366355.90	-42.59
BCYC	2025-03-31	7100000	3194089.33	376217.83	-55.01
BCYC	2025-04-30	7200000	3329469.41	388956.69	-53.76
BCYC	2025-05-31	7300000	3287752.72	399969.90	-54.96
BCYC	2025-06-30	7400000	2861077.30	411665.81	-61.34
BCYC	2025-07-31	7500000	3628587.78	425890.56	-51.62
BCYC	2025-08-31	7600000	3335437.85	451956.34	-56.11
BCYC	2025-09-30	7700000	3498141.98	451956.34	-54.57
BCYC	2025-10-31	7800000	3782874.52	451956.34	-51.50
BCO	2015-10-31	100000	0.00	0.00	-100.00
BCO	2015-11-30	200000	102029.17	3170.58	-48.99
BCO	2015-12-31	300000	181409.40	6285.84	-39.53
BCO	2016-01-31	400000	287385.74	9775.03	-28.15
BCO	2016-02-29	500000	386434.96	13211.45	-22.71
BCO	2016-03-31	600000	555739.33	16544.78	-7.38
BCO	2016-04-30	700000	659551.51	19490.29	-5.78
BCO	2016-05-31	800000	654028.89	22436.67	-18.25
BCO	2016-06-30	900000	736026.67	25834.56	-18.22
BCO	2016-07-31	1000000	963985.12	29371.88	-3.60
BCO	2016-08-31	1100000	1182746.79	32404.02	7.52
BCO	2016-09-30	1200000	1302908.05	35137.76	8.58
BCO	2016-10-31	1300000	1497346.55	37859.58	15.18
BCO	2016-11-30	1400000	1633250.00	40426.98	16.66
BCO	2016-12-31	1500000	1873790.48	45425.22	24.92
BCO	2017-01-31	1600000	2021422.46	45425.22	26.34
BCO	2017-02-28	1700000	2551705.10	47740.04	50.10
BCO	2017-03-31	1800000	2651611.64	49609.20	47.31
BCO	2017-04-30	1900000	3161635.69	51492.44	66.40
BCO	2017-05-31	2000000	3352955.57	53137.17	67.65
BCO	2017-06-30	2100000	3664796.40	54698.45	74.51
BCO	2017-07-31	2200000	4390547.86	56181.03	99.57
BCO	2017-08-31	2300000	4507721.60	57459.81	95.99
BCO	2017-09-30	2400000	4947096.96	58719.25	106.13
BCO	2017-10-31	2500000	4559076.31	59909.02	82.36
BCO	2017-11-30	2600000	4948507.97	61206.04	90.33
BCO	2017-12-31	2700000	4915474.69	62458.38	82.05
BCO	2018-01-31	2800000	5313540.66	63711.52	89.77
BCO	2018-02-28	2900000	4770873.24	64909.84	64.51
BCO	2018-03-31	3000000	4730139.70	66294.88	57.67
BCO	2018-04-30	3100000	4997243.32	67713.32	61.20
BCO	2018-05-31	3200000	5471876.98	69045.77	71.00
BCO	2018-06-30	3300000	5608709.04	70328.64	69.96
BCO	2018-07-31	3400000	5714627.24	71567.03	68.08
BCO	2018-08-31	3500000	5569566.98	74162.01	59.13
BCO	2018-09-30	3600000	5172800.33	74162.01	43.69
BCO	2018-10-31	3700000	5014276.60	75607.31	35.52
BCO	2018-11-30	3800000	5457730.59	77064.82	43.62
BCO	2018-12-31	3900000	5073399.84	78474.86	30.09
BCO	2019-01-31	4000000	5925994.59	80026.93	48.15
BCO	2019-02-28	4100000	6421417.07	81366.16	56.62
BCO	2019-03-31	4200000	6232837.61	82652.66	48.40
BCO	2019-04-30	4300000	6709112.37	83937.35	56.03
BCO	2019-05-31	4400000	6560866.85	85206.06	49.11
BCO	2019-06-30	4500000	7019930.99	86473.65	56.00
BCO	2019-07-31	4600000	7907144.76	87701.25	71.89
BCO	2019-08-31	4700000	6783691.11	90148.72	44.33
BCO	2019-09-30	4800000	7477835.97	90148.72	55.79
BCO	2019-10-31	4900000	7765235.08	91398.72	58.47
BCO	2019-11-30	5000000	8607137.39	92549.86	72.14
BCO	2019-12-31	5100000	8491374.15	93641.09	66.50
BCO	2020-01-31	5200000	7974906.55	94725.10	53.36
BCO	2020-02-29	5300000	7507595.55	95894.69	41.65
BCO	2020-03-31	5400000	5055136.71	97120.78	-6.39
BCO	2020-04-30	5500000	5074631.76	99269.01	-7.73
BCO	2020-05-31	5600000	4063011.16	101321.98	-27.45
BCO	2020-06-30	5700000	4720509.51	103724.67	-17.18
BCO	2020-07-31	5800000	4700031.33	105975.91	-18.96
BCO	2020-08-31	5900000	5235861.52	108268.43	-11.26
BCO	2020-09-30	6000000	4539236.64	110470.59	-24.35
BCO	2020-10-31	6100000	4824181.36	112635.56	-20.92
BCO	2020-11-30	6200000	7715320.85	114982.43	24.44
BCO	2020-12-31	6300000	8383431.75	116436.55	33.07
BCO	2021-01-31	6400000	8030471.40	117869.83	25.48
BCO	2021-02-28	6500000	9166629.58	119310.55	41.03
BCO	2021-03-31	6600000	9555194.15	120600.70	44.78
BCO	2021-04-30	6700000	9739266.16	121862.69	45.36
BCO	2021-05-31	6800000	9284259.67	123117.08	36.53
BCO	2021-06-30	6900000	9562374.89	124445.28	38.59
BCO	2021-07-31	7000000	9675172.35	125716.90	38.22
BCO	2021-08-31	7100000	9926212.65	126998.62	39.81
BCO	2021-09-30	7200000	8119855.50	128275.76	12.78
BCO	2021-10-31	7300000	8942823.52	129831.94	22.50
BCO	2021-11-30	7400000	8030172.42	131297.78	8.52
BCO	2021-12-31	7500000	8718170.20	132959.74	16.24
BCO	2022-01-31	7600000	9384595.22	134488.33	23.48
BCO	2022-02-28	7700000	9521910.39	135910.80	23.66
BCO	2022-03-31	7800000	9339355.67	137343.47	19.74
BCO	2022-04-30	7900000	8182771.03	138808.67	3.58
BCO	2022-05-31	8000000	8548142.74	140525.11	6.85
BCO	2022-06-30	8100000	8631131.32	142169.85	6.56
BCO	2022-07-31	8200000	8189672.83	143829.87	-0.13
BCO	2022-08-31	8300000	8049488.73	145613.04	-3.02
BCO	2022-09-30	8400000	7140759.06	147414.52	-14.99
BCO	2022-10-31	8500000	8897441.23	149210.82	4.68
BCO	2022-11-30	8600000	9014664.85	150873.05	4.82
BCO	2022-12-31	8700000	8293282.69	154408.54	-4.67
BCO	2023-01-31	8800000	10129200.17	154408.54	15.10
BCO	2023-02-28	8900000	10174381.87	155929.22	14.32
BCO	2023-03-31	9000000	10515938.10	157424.22	16.84
BCO	2023-04-30	9100000	9989281.32	158938.45	9.77
BCO	2023-05-31	9200000	10680367.99	160534.62	16.09
BCO	2023-06-30	9300000	10990635.82	162032.07	18.18
BCO	2023-07-31	9400000	11927921.83	163485.77	26.89
BCO	2023-08-31	9500000	12497350.91	164850.96	31.55
BCO	2023-09-30	9600000	12069542.09	166155.59	25.72
BCO	2023-10-31	9700000	11201959.64	167543.52	15.48
BCO	2023-11-30	9800000	13337474.60	169042.77	36.10
BCO	2023-12-31	9900000	14974137.05	170257.39	51.25
BCO	2024-01-31	10000000	13857323.56	171416.68	38.57
BCO	2024-02-29	10100000	14298965.53	172630.27	41.57
BCO	2024-03-31	10200000	16058737.71	173833.49	57.44
BCO	2024-04-30	10300000	15299418.43	174930.47	48.54
BCO	2024-05-31	10400000	18178324.18	176078.31	74.79
BCO	2024-06-30	10500000	18129807.58	177048.90	72.66
BCO	2024-07-31	10600000	19582735.97	178041.06	84.74
BCO	2024-08-31	10700000	19954657.17	179885.13	86.49
BCO	2024-09-30	10800000	20801915.95	179885.13	92.61
BCO	2024-10-31	10900000	18582895.94	180785.05	70.49
BCO	2024-11-30	11000000	17577216.29	181751.80	59.79
BCO	2024-12-31	11100000	16956615.09	182781.24	52.76
BCO	2025-01-31	11200000	17160023.78	183863.96	53.21
BCO	2025-02-28	11300000	17393040.60	184953.64	53.92
BCO	2025-03-31	11400000	16035444.19	186112.39	40.66
BCO	2025-04-30	11500000	16709130.82	187238.14	45.30
BCO	2025-05-31	11600000	15457025.39	188362.49	33.25
BCO	2025-06-30	11700000	16927591.47	189579.92	44.68
BCO	2025-07-31	11800000	16651985.59	190657.04	41.12
BCO	2025-08-31	11900000	21592733.25	192723.43	81.45
BCO	2025-09-30	12000000	22521660.12	192723.43	87.68
BCO	2025-10-31	12100000	22130431.79	192723.43	82.90
BCAB	2020-12-31	100000	0.00	0.00	-100.00
BCAB	2021-01-31	200000	130204.33	2961.21	-34.90
BCAB	2021-02-28	300000	276539.18	5207.89	-7.82
BCAB	2021-03-31	400000	362821.43	7136.53	-9.29
BCAB	2021-04-30	500000	450964.76	9093.86	-9.81
BCAB	2021-05-31	600000	483379.89	11228.34	-19.44
BCAB	2021-06-30	700000	576450.32	13601.94	-17.65
BCAB	2021-07-31	800000	651256.48	15888.18	-18.59
BCAB	2021-08-31	900000	755467.65	18385.68	-16.06
BCAB	2021-09-30	1000000	612043.70	20789.53	-38.80
BCAB	2021-10-31	1100000	702303.98	24026.82	-36.15
BCAB	2021-11-30	1200000	694411.77	27501.46	-42.13
BCAB	2021-12-31	1300000	629899.44	32088.61	-51.55
BCAB	2022-01-31	1400000	357672.37	37413.43	-74.45
BCAB	2022-02-28	1500000	323136.39	49866.73	-78.46
BCAB	2022-03-31	1600000	325091.21	65018.24	-79.68
BCAB	2022-04-30	1700000	295448.37	84898.96	-82.62
BCAB	2022-05-31	1800000	270095.62	112072.87	-84.99
BCAB	2022-06-30	1900000	437176.25	153395.18	-76.99
BCAB	2022-07-31	2000000	637189.89	187408.79	-68.14
BCAB	2022-08-31	2100000	1898691.40	217989.83	-9.59
BCAB	2022-09-30	2200000	1770188.29	229894.59	-19.54
BCAB	2022-10-31	2300000	1667793.64	242060.04	-27.49
BCAB	2022-11-30	2400000	2818210.43	255968.24	17.43
BCAB	2022-12-31	2500000	2288268.63	277365.89	-8.47
BCAB	2023-01-31	2600000	1051216.73	277365.89	-59.57
BCAB	2023-02-28	2700000	901050.37	302365.89	-66.63
BCAB	2023-03-31	2800000	904046.92	337330.93	-67.71
BCAB	2023-04-30	2900000	1255886.47	372666.62	-56.69
BCAB	2023-05-31	3000000	1262135.19	400677.83	-57.93
BCAB	2023-06-30	3100000	1292394.93	430798.31	-58.31
BCAB	2023-07-31	3200000	1389787.63	464811.91	-56.57
BCAB	2023-08-31	3300000	1253830.67	499534.13	-62.01
BCAB	2023-09-30	3400000	914093.55	537702.07	-73.11
BCAB	2023-10-31	3500000	881726.41	599813.88	-74.81
BCAB	2023-11-30	3600000	1178117.92	665603.35	-67.27
BCAB	2023-12-31	3700000	1776367.32	722100.53	-51.99
BCAB	2024-01-31	3800000	1455086.63	759836.37	-61.71
BCAB	2024-02-29	3900000	2195175.27	813027.86	-43.71
BCAB	2024-03-31	4000000	2921003.62	849128.95	-26.97
BCAB	2024-04-30	4100000	1981305.05	878627.47	-51.68
BCAB	2024-05-31	4200000	1371534.59	908301.06	-67.34
BCAB	2024-06-30	4300000	1330535.98	971194.14	-69.06
BCAB	2024-07-31	4400000	1891935.41	1045268.22	-57.00
BCAB	2024-08-31	4500000	2051267.58	1158908.25	-54.42
BCAB	2024-09-30	4600000	2039678.51	1158908.25	-55.66
BCAB	2024-10-31	4700000	2319685.07	1208169.33	-50.64
BCAB	2024-11-30	4800000	2110107.19	1256016.22	-56.04
BCAB	2024-12-31	4900000	777694.84	1315896.47	-84.13
BCAB	2025-01-31	5000000	695018.57	1478762.91	-86.10
BCAB	2025-02-28	5100000	553882.88	1699027.23	-89.14
BCAB	2025-03-31	5200000	698339.88	2012506.85	-86.57
BCAB	2025-04-30	5300000	1115755.39	2295792.98	-78.95
BCAB	2025-05-31	5400000	1021273.11	2497000.22	-81.09
BCAB	2025-06-30	5500000	1066459.14	2693078.65	-80.61
BCAB	2025-07-31	5600000	1058631.08	2948833.13	-81.10
BCAB	2025-08-31	5700000	1582849.72	3471161.66	-72.23
BCAB	2025-09-30	5800000	2388159.30	3471161.66	-58.82
BCAB	2025-10-31	5900000	2408986.21	3471161.66	-59.17
BCSF	2018-11-30	100000	0.00	0.00	-100.00
BCSF	2018-12-31	200000	91389.65	5553.13	-54.31
BCSF	2019-01-31	300000	220874.84	11396.02	-26.38
BCSF	2019-02-28	400000	326796.11	16493.57	-18.30
BCSF	2019-03-31	500000	412598.22	21784.33	-17.48
BCSF	2019-04-30	600000	535439.08	26943.82	-10.76
BCSF	2019-05-31	700000	593353.86	31990.88	-15.24
BCSF	2019-06-30	800000	683923.06	37428.44	-14.51
BCSF	2019-07-31	900000	762979.37	42954.47	-15.22
BCSF	2019-08-31	1000000	988159.91	54020.11	-1.18
BCSF	2019-09-30	1100000	1005654.05	54020.11	-8.58
BCSF	2019-10-31	1200000	1105071.34	59391.75	-7.91
BCSF	2019-11-30	1300000	1240813.10	64740.83	-4.55
BCSF	2019-12-31	1400000	1357386.53	69998.83	-3.04
BCSF	2020-01-31	1500000	1459983.06	75137.51	-2.67
BCSF	2020-02-29	1600000	1454961.25	80271.01	-9.06
BCSF	2020-03-31	1700000	778746.37	85603.30	-54.19
BCSF	2020-04-30	1800000	980354.20	98324.90	-45.54
BCSF	2020-05-31	1900000	1168096.11	108862.64	-38.52
BCSF	2020-06-30	2000000	1311221.77	118341.32	-34.44
BCSF	2020-07-31	2100000	1283409.22	127448.78	-38.89
BCSF	2020-08-31	2200000	1477150.32	137281.63	-32.86
BCSF	2020-09-30	2300000	1494717.00	146540.88	-35.01
BCSF	2020-10-31	2400000	1430561.11	156174.80	-40.39
BCSF	2020-11-30	2500000	1967862.63	166768.02	-21.29
BCSF	2020-12-31	2600000	2122403.86	174971.46	-18.37
BCSF	2021-01-31	2700000	2291050.19	183284.01	-15.15
BCSF	2021-02-28	2800000	2688119.58	191189.15	-4.00
BCSF	2021-03-31	2900000	2926251.50	197987.25	0.91
BCSF	2021-04-30	3000000	3268607.77	204671.74	8.95
BCSF	2021-05-31	3100000	3364015.17	210910.04	8.52
BCSF	2021-06-30	3200000	3323089.66	217195.40	3.85
BCSF	2021-07-31	3300000	3379748.53	223676.28	2.42
BCSF	2021-08-31	3400000	3484753.72	230320.80	2.49
BCSF	2021-09-30	3500000	3515849.88	236917.11	0.45
BCSF	2021-10-31	3600000	3798450.23	243646.58	5.51
BCSF	2021-11-30	3700000	3815742.14	250048.63	3.13
BCSF	2021-12-31	3800000	3903635.71	256649.29	2.73
BCSF	2022-01-31	3900000	4199290.09	263113.41	7.67
BCSF	2022-02-28	4000000	4267969.68	269442.53	6.70
BCSF	2022-03-31	4100000	4297321.20	275646.00	4.81
BCSF	2022-04-30	4200000	4337024.36	281991.18	3.26
BCSF	2022-05-31	4300000	4215757.17	288552.86	-1.96
BCSF	2022-06-30	4400000	4019726.40	295350.96	-8.64
BCSF	2022-07-31	4500000	4377904.07	302550.38	-2.71
BCSF	2022-08-31	4600000	4558083.14	309442.18	-0.91
BCSF	2022-09-30	4700000	3795837.08	316319.76	-19.24
BCSF	2022-10-31	4800000	4085788.04	324268.88	-14.88
BCSF	2022-11-30	4900000	4490908.49	332167.78	-8.35
BCSF	2022-12-31	5000000	4142001.81	348067.39	-17.16
BCSF	2023-01-31	5100000	4650180.21	348067.39	-8.82
BCSF	2023-02-28	5200000	4607310.27	355502.33	-11.40
BCSF	2023-03-31	5300000	4327686.12	363060.91	-18.35
BCSF	2023-04-30	5400000	4349681.57	371450.18	-19.45
BCSF	2023-05-31	5500000	4669540.65	379946.35	-15.10
BCSF	2023-06-30	5600000	5240896.53	387927.20	-6.41
BCSF	2023-07-31	5700000	5819325.50	395334.61	2.09
BCSF	2023-08-31	5800000	6332224.73	402046.01	9.18
BCSF	2023-09-30	5900000	6251553.45	408331.37	5.96
BCSF	2023-10-31	6000000	6283679.68	415038.28	4.73
BCSF	2023-11-30	6100000	6381736.68	421514.96	4.62
BCSF	2023-12-31	6200000	6451050.02	428072.34	4.05
BCSF	2024-01-31	6300000	6602815.22	434681.72	4.81
BCSF	2024-02-29	6400000	6932137.22	441256.35	8.31
BCSF	2024-03-31	6500000	7018518.46	447609.59	7.98
BCSF	2024-04-30	6600000	7550761.21	454044.59	14.41
BCSF	2024-05-31	6700000	7722993.96	459975.79	15.27
BCSF	2024-06-30	6800000	7598885.40	465903.47	11.75
BCSF	2024-07-31	6900000	7911238.40	472030.92	14.66
BCSF	2024-08-31	7000000	8278598.66	483845.61	18.27
BCSF	2024-09-30	7100000	8031837.29	483845.61	13.12
BCSF	2024-10-31	7200000	8156999.48	489909.89	13.29
BCSF	2024-11-30	7300000	8490142.36	495919.51	16.30
BCSF	2024-12-31	7400000	8791508.21	501798.40	18.80
BCSF	2025-01-31	7500000	9221091.89	507489.92	22.95
BCSF	2025-02-28	7600000	9782843.64	512996.53	28.72
BCSF	2025-03-31	7700000	8608170.19	518564.46	11.79
BCSF	2025-04-30	7800000	8025817.94	524563.26	2.90
BCSF	2025-05-31	7900000	8350864.73	531225.48	5.71
BCSF	2025-06-30	8000000	8086227.26	537648.09	1.08
BCSF	2025-07-31	8100000	8165055.80	544337.05	0.80
BCSF	2025-08-31	8200000	8818884.84	557451.64	7.55
BCSF	2025-09-30	8300000	7943685.93	557451.64	-4.29
BCSF	2025-10-31	8400000	7832195.71	557451.64	-6.76
BC	2015-10-31	100000	0.00	0.00	-100.00
BC	2015-11-30	200000	95499.91	1814.55	-52.25
BC	2015-12-31	300000	186578.82	3693.90	-37.81
BC	2016-01-31	400000	227029.58	5697.10	-43.24
BC	2016-02-29	500000	350599.08	8241.63	-29.88
BC	2016-03-31	600000	503278.01	10489.33	-16.12
BC	2016-04-30	700000	603305.26	12561.01	-13.81
BC	2016-05-31	800000	698296.52	14587.35	-12.71
BC	2016-06-30	900000	755930.34	16679.84	-16.01
BC	2016-07-31	1000000	934271.59	18828.53	-6.57
BC	2016-08-31	1100000	958758.16	20847.10	-12.84
BC	2016-09-30	1200000	1122073.48	23002.74	-6.49
BC	2016-10-31	1300000	1089794.95	25052.76	-16.17
BC	2016-11-30	1400000	1372719.62	27388.66	-1.95
BC	2016-12-31	1500000	1699577.75	31162.04	13.31
BC	2017-01-31	1600000	1865359.80	31162.04	16.58
BC	2017-02-28	1700000	1964814.11	32807.05	15.58
BC	2017-03-31	1800000	2108981.87	34460.49	17.17
BC	2017-04-30	1900000	2050579.97	36133.57	7.93
BC	2017-05-31	2000000	2093978.26	37893.20	4.70
BC	2017-06-30	2100000	2488639.89	39672.24	18.51
BC	2017-07-31	2200000	2335178.29	41250.28	6.14
BC	2017-08-31	2300000	2258864.77	43042.39	-1.79
BC	2017-09-30	2400000	2514626.83	44928.12	4.78
BC	2017-10-31	2500000	2363634.98	46666.04	-5.45
BC	2017-11-30	2600000	2690524.49	48609.30	3.48
BC	2017-12-31	2700000	2785156.06	50437.45	3.15
BC	2018-01-31	2800000	3278590.22	52223.48	17.09
BC	2018-02-28	2900000	3082215.68	53884.89	6.28
BC	2018-03-31	3000000	3297297.72	55519.41	9.91
BC	2018-04-30	3100000	3429096.22	57266.13	10.62
BC	2018-05-31	3200000	3747232.68	58918.75	17.10
BC	2018-06-30	3300000	3898296.75	60457.45	18.13
BC	2018-07-31	3400000	3983772.85	61956.03	17.17
BC	2018-08-31	3500000	4320131.18	65042.63	23.43
BC	2018-09-30	3600000	4359156.66	65042.63	21.09
BC	2018-10-31	3700000	3459629.36	66544.13	-6.50
BC	2018-11-30	3800000	3628826.49	68416.79	-4.50
BC	2018-12-31	3900000	3263017.53	70247.95	-16.33
BC	2019-01-31	4000000	3642513.40	72386.99	-8.94
BC	2019-02-28	4100000	3926973.12	74459.10	-4.22
BC	2019-03-31	4200000	3842812.58	76352.32	-8.50
BC	2019-04-30	4300000	4010552.19	78315.80	-6.73
BC	2019-05-31	4400000	3329777.22	80274.28	-24.32
BC	2019-06-30	4500000	3793834.75	82672.36	-15.69
BC	2019-07-31	4600000	4172264.89	84871.13	-9.30
BC	2019-08-31	4700000	4151136.61	89080.19	-11.68
BC	2019-09-30	4800000	4642859.29	89080.19	-3.27
BC	2019-10-31	4900000	5301117.66	91021.94	8.19
BC	2019-11-30	5000000	5449308.16	92722.62	8.99
BC	2019-12-31	5100000	5664738.24	94443.79	11.07
BC	2020-01-31	5200000	6040541.81	96110.45	16.16
BC	2020-02-29	5300000	5198551.73	97717.14	-1.91
BC	2020-03-31	5400000	3521718.64	99567.96	-34.78
BC	2020-04-30	5500000	4904038.33	102766.94	-10.84
BC	2020-05-31	5600000	5777778.74	105031.43	3.17
BC	2020-06-30	5700000	6835498.33	106787.97	19.92
BC	2020-07-31	5800000	7256471.52	108337.88	25.11
BC	2020-08-31	5900000	6794209.96	109778.80	15.16
BC	2020-09-30	6000000	6559332.30	111344.97	9.32
BC	2020-10-31	6100000	7192778.14	112898.73	17.91
BC	2020-11-30	6200000	8542751.99	114452.73	37.79
BC	2020-12-31	6300000	8826523.05	115772.87	40.10
BC	2021-01-31	6400000	10122711.96	117079.71	58.17
BC	2021-02-28	6500000	10448026.24	118230.46	60.74
BC	2021-03-31	6600000	11381113.93	119336.41	72.44
BC	2021-04-30	6700000	12895055.34	120368.30	92.46
BC	2021-05-31	6800000	12397466.83	121270.34	82.32
BC	2021-06-30	6900000	12176887.24	122233.36	76.48
BC	2021-07-31	7000000	12865458.24	123232.36	83.79
BC	2021-08-31	7100000	12031257.86	124200.04	69.45
BC	2021-09-30	7200000	11928827.72	125210.75	65.68
BC	2021-10-31	7300000	11751482.46	126237.87	60.98
BC	2021-11-30	7400000	11951158.58	127261.83	61.50
BC	2021-12-31	7500000	12927314.57	128336.29	72.36
BC	2022-01-31	7600000	11742106.88	129332.60	54.50
BC	2022-02-28	7700000	12458828.09	130431.62	61.80
BC	2022-03-31	7800000	10634031.37	131462.87	36.33
BC	2022-04-30	7900000	10034090.45	132708.51	27.01
BC	2022-05-31	8000000	10081084.53	134003.51	26.01
BC	2022-06-30	8100000	8848954.67	135346.51	9.25
BC	2022-07-31	8200000	10964516.74	136851.18	33.71
BC	2022-08-31	8300000	10317329.21	138098.37	24.31
BC	2022-09-30	8400000	9127079.66	139451.19	8.66
BC	2022-10-31	8500000	9955670.20	140875.48	17.13
BC	2022-11-30	8600000	10555858.83	142262.25	22.74
BC	2022-12-31	8700000	10451511.25	144998.77	20.13
BC	2023-01-31	8800000	12227746.12	144998.77	38.95
BC	2023-02-28	8900000	12777230.62	146159.13	43.56
BC	2023-03-31	9000000	12077819.09	147290.48	34.20
BC	2023-04-30	9100000	12591985.86	148507.91	38.37
BC	2023-05-31	9200000	11300097.12	149670.16	22.83
BC	2023-06-30	9300000	13081257.85	150984.05	40.66
BC	2023-07-31	9400000	13130753.89	152134.80	39.69
BC	2023-08-31	9500000	12129911.26	153310.30	27.68
BC	2023-09-30	9600000	12208756.35	154541.22	27.17
BC	2023-10-31	9700000	10827027.20	155851.84	11.62
BC	2023-11-30	9800000	12404770.55	157281.22	26.58
BC	2023-12-31	9900000	15333356.37	158484.30	54.88
BC	2024-01-31	10000000	12871439.98	159536.94	28.71
BC	2024-02-29	10100000	14046972.58	160720.51	39.08
BC	2024-03-31	10200000	15622039.61	161852.88	53.16
BC	2024-04-30	10300000	13135930.19	162895.96	27.53
BC	2024-05-31	10400000	13546542.16	164140.83	30.26
BC	2024-06-30	10500000	12033390.45	165361.98	14.60
BC	2024-07-31	10600000	13583742.34	166774.01	28.15
BC	2024-08-31	10700000	13385367.43	169327.85	25.10
BC	2024-09-30	10800000	14193060.73	169327.85	31.42
BC	2024-10-31	10900000	13599779.86	170551.55	24.77
BC	2024-11-30	11000000	13830635.51	171787.79	25.73
BC	2024-12-31	11100000	11192175.50	173039.20	0.83
BC	2025-01-31	11200000	11775568.90	174608.07	5.14
BC	2025-02-28	11300000	10716916.73	176120.25	-5.16
BC	2025-03-31	11400000	9581207.04	177924.00	-15.95
BC	2025-04-30	11500000	8278788.45	179778.25	-28.01
BC	2025-05-31	11600000	9209634.67	181936.68	-20.61
BC	2025-06-30	11700000	10161284.81	183947.95	-13.15
BC	2025-07-31	11800000	10823016.88	185675.36	-8.28
BC	2025-08-31	11900000	12019366.62	189013.47	1.00
BC	2025-09-30	12000000	11953212.20	189013.47	-0.39
BC	2025-10-31	12100000	12539152.95	189013.47	3.63
BCPC	2015-10-31	100000	0.00	0.00	-100.00
BCPC	2015-11-30	200000	99433.80	1451.80	-50.28
BCPC	2015-12-31	300000	177984.67	2927.38	-40.67
BCPC	2016-01-31	400000	260936.34	4647.96	-34.77
BCPC	2016-02-29	500000	405900.25	6415.37	-18.82
BCPC	2016-03-31	600000	495350.79	7986.95	-17.44
BCPC	2016-04-30	700000	589480.02	9606.91	-15.79
BCPC	2016-05-31	800000	671229.14	11196.48	-16.10
BCPC	2016-06-30	900000	768257.28	12879.42	-14.64
BCPC	2016-07-31	1000000	926988.20	14513.67	-7.30
BCPC	2016-08-31	1100000	1124881.95	16062.86	2.26
BCPC	2016-09-30	1200000	1356427.88	17495.52	13.04
BCPC	2016-10-31	1300000	1424770.87	18771.68	9.60
BCPC	2016-11-30	1400000	1606734.76	20119.39	14.77
BCPC	2016-12-31	1500000	1893437.58	22562.41	26.23
BCPC	2017-01-31	1600000	1923219.96	22562.41	20.20
BCPC	2017-02-28	1700000	2067353.92	23716.35	21.61
BCPC	2017-03-31	1800000	2048211.60	24850.91	13.79
BCPC	2017-04-30	1900000	2118400.35	26101.53	11.49
BCPC	2017-05-31	2000000	2150490.62	27318.22	7.52
BCPC	2017-06-30	2100000	2220060.94	28568.54	5.72
BCPC	2017-07-31	2200000	2316113.06	29846.82	5.28
BCPC	2017-08-31	2300000	2333015.17	31123.47	1.44
BCPC	2017-09-30	2400000	2637453.77	32445.00	9.89
BCPC	2017-10-31	2500000	2837921.02	33668.54	13.52
BCPC	2017-11-30	2600000	3043702.60	34876.85	17.07
BCPC	2017-12-31	2700000	2903909.82	36028.66	7.55
BCPC	2018-01-31	2800000	2943148.99	37255.05	5.11
BCPC	2018-02-28	2900000	2899046.67	38525.54	-0.03
BCPC	2018-03-31	3000000	3255672.87	39824.74	8.52
BCPC	2018-04-30	3100000	3623478.62	41063.90	16.89
BCPC	2018-05-31	3200000	4067740.14	42183.35	27.12
BCPC	2018-06-30	3300000	4240221.27	43205.84	28.49
BCPC	2018-07-31	3400000	4433887.61	44210.66	30.41
BCPC	2018-08-31	3500000	5112617.89	46105.31	46.07
BCPC	2018-09-30	3600000	5167944.12	46105.31	43.55
BCPC	2018-10-31	3700000	4402276.46	47007.76	18.98
BCPC	2018-11-30	3800000	4166806.68	48060.06	9.65
BCPC	2018-12-31	3900000	3856535.85	49221.90	-1.11
BCPC	2019-01-31	4000000	4192038.88	50494.33	4.80
BCPC	2019-02-28	4100000	4586181.75	51686.93	11.86
BCPC	2019-03-31	4200000	4898268.48	52783.06	16.63
BCPC	2019-04-30	4300000	5466228.53	53849.16	27.12
BCPC	2019-05-31	4400000	4974735.51	54854.29	13.06
BCPC	2019-06-30	4500000	5592968.48	55946.47	24.29
BCPC	2019-07-31	4600000	5845490.85	56951.39	27.08
BCPC	2019-08-31	4700000	5254597.53	59180.06	11.80
BCPC	2019-09-30	4800000	5870070.23	59180.06	22.29
BCPC	2019-10-31	4900000	6092699.92	60198.60	24.34
BCPC	2019-11-30	5000000	6094042.61	61166.74	21.88
BCPC	2019-12-31	5100000	6319868.97	62185.07	23.92
BCPC	2020-01-31	5200000	6822503.94	63159.64	31.20
BCPC	2020-02-29	5300000	6052442.57	64074.13	14.20
BCPC	2020-03-31	5400000	6427308.29	65106.44	19.02
BCPC	2020-04-30	5500000	5905963.20	66180.67	7.38
BCPC	2020-05-31	5600000	6776456.32	67326.94	21.01
BCPC	2020-06-30	5700000	6482908.54	68341.86	13.74
BCPC	2020-07-31	5800000	6961229.88	69431.77	20.02
BCPC	2020-08-31	5900000	6879522.70	70414.77	16.60
BCPC	2020-09-30	6000000	6973499.57	71427.84	16.22
BCPC	2020-10-31	6100000	7239907.27	72435.29	18.69
BCPC	2020-11-30	6200000	7613003.51	73420.81	22.79
BCPC	2020-12-31	6300000	8569877.58	74378.38	36.03
BCPC	2021-01-31	6400000	8053513.65	75245.39	25.84
BCPC	2021-02-28	6500000	9089366.19	76150.86	39.84
BCPC	2021-03-31	6600000	9655492.23	76991.40	46.30
BCPC	2021-04-30	6700000	9893185.72	77782.73	47.66
BCPC	2021-05-31	6800000	10289967.05	78549.37	51.32
BCPC	2021-06-30	6900000	10408881.23	79299.72	50.85
BCPC	2021-07-31	7000000	10798305.76	80052.68	54.26
BCPC	2021-08-31	7100000	11346472.82	80803.82	59.81
BCPC	2021-09-30	7200000	11825892.02	81518.52	64.25
BCPC	2021-10-31	7300000	12582290.64	82188.85	72.36
BCPC	2021-11-30	7400000	13089785.56	82846.74	76.89
BCPC	2021-12-31	7500000	14075186.17	83482.71	87.67
BCPC	2022-01-31	7600000	12354927.76	84081.45	62.56
BCPC	2022-02-28	7700000	11730669.34	84795.93	52.35
BCPC	2022-03-31	7800000	11690254.55	85517.59	49.88
BCPC	2022-04-30	7900000	10623880.34	86232.80	34.48
BCPC	2022-05-31	8000000	10831821.87	87051.53	35.40
BCPC	2022-06-30	8100000	11395015.21	87829.62	40.68
BCPC	2022-07-31	8200000	12027882.94	88596.67	46.68
BCPC	2022-08-31	8300000	11781910.35	89378.77	41.95
BCPC	2022-09-30	8400000	10959886.00	90145.47	30.47
BCPC	2022-10-31	8500000	12711427.42	90925.80	49.55
BCPC	2022-11-30	8600000	12903430.04	91643.68	50.04
BCPC	2022-12-31	8700000	11377273.79	93172.33	30.77
BCPC	2023-01-31	8800000	12171102.48	93172.33	38.31
BCPC	2023-02-28	8900000	12208188.89	93909.15	37.17
BCPC	2023-03-31	9000000	11974060.86	94671.57	33.05
BCPC	2023-04-30	9100000	12543324.95	95459.10	37.84
BCPC	2023-05-31	9200000	11895974.92	96222.40	29.30
BCPC	2023-06-30	9300000	13079271.08	97020.04	40.64
BCPC	2023-07-31	9400000	13172606.78	97763.15	40.13
BCPC	2023-08-31	9500000	13841202.44	98513.90	45.70
BCPC	2023-09-30	9600000	12307891.98	99225.18	28.21
BCPC	2023-10-31	9700000	11627790.71	100032.61	19.87
BCPC	2023-11-30	9800000	12582939.93	100889.51	28.40
BCPC	2023-12-31	9900000	15126371.90	101689.90	52.79
BCPC	2024-01-31	10000000	14348724.75	102373.89	43.49
BCPC	2024-02-29	10100000	16202151.97	103073.68	60.42
BCPC	2024-03-31	10200000	16069966.91	103710.66	57.55
BCPC	2024-04-30	10300000	14755553.83	104368.04	43.26
BCPC	2024-05-31	10400000	16137731.55	105063.35	55.17
BCPC	2024-06-30	10500000	16274017.95	105709.76	54.99
BCPC	2024-07-31	10600000	18874414.54	106358.69	78.06
BCPC	2024-08-31	10700000	19029270.40	107491.78	77.84
BCPC	2024-09-30	10800000	18918553.99	107491.78	75.17
BCPC	2024-10-31	10900000	18082678.74	108065.97	65.90
BCPC	2024-11-30	11000000	19613353.16	108649.20	78.30
BCPC	2024-12-31	11100000	17799834.26	109201.44	60.36
BCPC	2025-01-31	11200000	17568732.85	109832.03	56.86
BCPC	2025-02-28	11300000	19222235.76	110453.58	70.11
BCPC	2025-03-31	11400000	18432597.31	111039.74	61.69
BCPC	2025-04-30	11500000	17476880.07	111637.69	51.97
BCPC	2025-05-31	11600000	18716261.45	112275.12	61.35
BCPC	2025-06-30	11700000	17970286.93	112878.69	53.59
BCPC	2025-07-31	11800000	17304800.89	113496.43	46.65
BCPC	2025-08-31	11900000	18603155.02	114770.53	56.33
BCPC	2025-09-30	12000000	17222465.67	114770.53	43.52
BCPC	2025-10-31	12100000	16663533.74	114770.53	37.72
BCML	2015-10-31	100000	0.00	0.00	-100.00
BCML	2015-11-30	200000	100833.34	7575.76	-49.58
BCML	2015-12-31	300000	199928.00	15088.91	-33.36
BCML	2016-01-31	400000	296079.86	22636.08	-25.98
BCML	2016-02-29	500000	363981.66	30281.34	-27.20
BCML	2016-03-31	600000	463626.65	38635.55	-22.73
BCML	2016-04-30	700000	557381.53	46996.76	-20.37
BCML	2016-05-31	800000	669575.81	55428.46	-16.30
BCML	2016-06-30	900000	767089.93	63658.91	-14.77
BCML	2016-07-31	1000000	893714.26	71957.67	-10.63
BCML	2016-08-31	1100000	980271.78	80022.19	-10.88
BCML	2016-09-30	1200000	1084354.27	88158.88	-9.64
BCML	2016-10-31	1300000	1184273.03	96282.36	-8.90
BCML	2016-11-30	1400000	1378244.19	104412.44	-1.55
BCML	2016-12-31	1500000	1765876.51	118834.22	17.73
BCML	2017-01-31	1600000	1901347.57	118834.22	18.83
BCML	2017-02-28	1700000	2057315.28	125064.75	21.02
BCML	2017-03-31	1800000	2149857.08	131088.85	19.44
BCML	2017-04-30	1900000	2304731.59	137186.41	21.30
BCML	2017-05-31	2000000	2455441.49	143174.43	22.77
BCML	2017-06-30	2100000	2600143.26	149005.34	23.82
BCML	2017-07-31	2200000	2683122.20	154736.00	21.96
BCML	2017-08-31	2300000	2742996.45	160503.01	19.26
BCML	2017-09-30	2400000	2993705.32	166316.96	24.74
BCML	2017-10-31	2500000	3256402.70	171841.82	30.26
BCML	2017-11-30	2600000	3409431.13	177113.31	31.13
BCML	2017-12-31	2700000	3545892.90	182308.11	31.33
BCML	2018-01-31	2800000	3739617.65	187449.50	33.56
BCML	2018-02-28	2900000	4375451.71	192327.55	50.88
BCML	2018-03-31	3000000	4423871.01	196703.92	47.46
BCML	2018-04-30	3100000	4426140.85	201188.22	42.78
BCML	2018-05-31	3200000	4938862.11	205785.92	54.34
BCML	2018-06-30	3300000	5195856.05	209933.58	57.45
BCML	2018-07-31	3400000	5191606.53	213998.62	52.69
BCML	2018-08-31	3500000	5812965.83	221868.92	66.08
BCML	2018-09-30	3600000	5919462.81	221868.92	64.43
BCML	2018-10-31	3700000	5459126.55	225676.99	47.54
BCML	2018-11-30	3800000	5310108.53	229775.35	39.74
BCML	2018-12-31	3900000	5403351.90	234012.64	38.55
BCML	2019-01-31	4000000	5151187.87	238480.92	28.78
BCML	2019-02-28	4100000	5611039.35	243218.01	36.85
BCML	2019-03-31	4200000	5606147.30	247621.35	33.48
BCML	2019-04-30	4300000	5809889.31	252055.94	35.11
BCML	2019-05-31	4400000	5603964.59	256357.02	27.36
BCML	2019-06-30	4500000	5714493.34	260935.77	26.99
BCML	2019-07-31	4600000	6082438.46	265608.67	32.23
BCML	2019-08-31	4700000	6066416.16	274498.46	29.07
BCML	2019-09-30	4800000	6233859.86	274498.46	29.87
BCML	2019-10-31	4900000	5898208.45	279007.03	20.37
BCML	2019-11-30	5000000	6228379.16	283623.84	24.57
BCML	2019-12-31	5100000	6552828.82	288163.10	28.49
BCML	2020-01-31	5200000	6571523.48	292587.88	26.38
BCML	2020-02-29	5300000	6328267.13	296962.33	19.40
BCML	2020-03-31	5400000	3634704.56	301635.23	-32.69
BCML	2020-04-30	5500000	3824277.44	310160.38	-30.47
BCML	2020-05-31	5600000	4193777.34	318192.51	-25.11
BCML	2020-06-30	5700000	4208098.13	325956.48	-26.17
BCML	2020-07-31	5800000	3432290.55	333880.41	-40.82
BCML	2020-08-31	5900000	3981331.06	343514.32	-32.52
BCML	2020-09-30	6000000	3627452.37	352179.83	-39.54
BCML	2020-10-31	6100000	4006054.94	360905.84	-34.33
BCML	2020-11-30	6200000	5320543.08	369482.17	-14.18
BCML	2020-12-31	6300000	5707406.19	376229.81	-9.41
BCML	2021-01-31	6400000	5628971.66	382923.25	-12.05
BCML	2021-02-28	6500000	6661858.07	389810.30	2.49
BCML	2021-03-31	6600000	7129761.88	395658.25	8.03
BCML	2021-04-30	6700000	7258237.78	401229.28	8.33
BCML	2021-05-31	6800000	7532524.74	406723.79	10.77
BCML	2021-06-30	6900000	7397562.24	412120.44	7.21
BCML	2021-07-31	7000000	7642574.69	417627.05	9.18
BCML	2021-08-31	7100000	7324548.48	423139.73	3.16
BCML	2021-09-30	7200000	7977480.29	428896.78	10.80
BCML	2021-10-31	7300000	8204411.50	434325.66	12.39
BCML	2021-11-30	7400000	8003227.10	439496.29	8.15
BCML	2021-12-31	7500000	8346410.82	444904.62	11.29
BCML	2022-01-31	7600000	9364712.98	450226.60	23.22
BCML	2022-02-28	7700000	10214646.14	454792.81	32.66
BCML	2022-03-31	7800000	9998638.47	459285.18	28.19
BCML	2022-04-30	7900000	10506422.94	463859.74	32.99
BCML	2022-05-31	8000000	10851718.27	468352.10	35.65
BCML	2022-06-30	8100000	9774124.89	472636.59	20.67
BCML	2022-07-31	8200000	9352325.58	477403.04	14.05
BCML	2022-08-31	8300000	8979808.94	482525.99	8.19
BCML	2022-09-30	8400000	8578506.34	487969.65	2.13
BCML	2022-10-31	8500000	9489957.90	493497.56	11.65
BCML	2022-11-30	8600000	9455206.83	498692.37	9.94
BCML	2022-12-31	8700000	9665075.64	509224.23	11.09
BCML	2023-01-31	8800000	10240499.56	509224.23	16.37
BCML	2023-02-28	8900000	10553840.84	514069.19	18.58
BCML	2023-03-31	9000000	8865276.86	519044.31	-1.50
BCML	2023-04-30	9100000	8757960.00	525057.54	-3.76
BCML	2023-05-31	9200000	8610023.77	531155.11	-6.41
BCML	2023-06-30	9300000	8963787.17	537397.30	-3.62
BCML	2023-07-31	9400000	10954865.35	543396.10	16.54
BCML	2023-08-31	9500000	10568468.18	548441.51	11.25
BCML	2023-09-30	9600000	10633421.35	553535.76	10.76
BCML	2023-10-31	9700000	11062333.11	558703.71	14.04
BCML	2023-11-30	9800000	11780939.26	563681.31	20.21
BCML	2023-12-31	9900000	13406759.47	568323.84	35.42
BCML	2024-01-31	10000000	11687086.06	572615.69	16.87
BCML	2024-02-29	10100000	11560950.75	577470.05	14.46
BCML	2024-03-31	10200000	12007026.28	582582.53	17.72
BCML	2024-04-30	10300000	11619642.28	587443.98	12.81
BCML	2024-05-31	10400000	11957108.22	592522.70	14.97
BCML	2024-06-30	10500000	12162896.49	597685.32	15.84
BCML	2024-07-31	10600000	14516327.69	602587.28	36.95
BCML	2024-08-31	10700000	14076341.93	611217.61	31.55
BCML	2024-09-30	10800000	14498081.24	611217.61	34.24
BCML	2024-10-31	10900000	15295455.94	615511.30	40.33
BCML	2024-11-30	11000000	17962435.14	619607.98	63.29
BCML	2024-12-31	11100000	16722861.87	623057.44	50.66
BCML	2025-01-31	11200000	17546209.75	626874.24	56.66
BCML	2025-02-28	11300000	17339260.17	630518.55	53.44
BCML	2025-03-31	11400000	15965133.13	634292.14	40.05
BCML	2025-04-30	11500000	16599699.19	638204.50	44.35
BCML	2025-05-31	11600000	16943833.61	642055.10	46.07
BCML	2025-06-30	11700000	17897109.50	645871.89	52.97
BCML	2025-07-31	11800000	17540814.03	649419.25	48.65
BCML	2025-08-31	11900000	19864548.08	656462.26	66.93
BCML	2025-09-30	12000000	18873289.92	656462.26	57.28
BCML	2025-10-31	12100000	18446589.70	656462.26	52.45
BCBP	2015-10-31	100000	0.00	0.00	-100.00
BCBP	2015-11-30	200000	111133.20	9940.36	-44.43
BCBP	2015-12-31	300000	197839.29	19023.01	-34.05
BCBP	2016-01-31	400000	299170.91	28574.11	-25.21
BCBP	2016-02-29	500000	375767.65	38226.62	-24.85
BCBP	2016-03-31	600000	483555.71	48307.26	-19.41
BCBP	2016-04-30	700000	588968.41	58198.46	-15.86
BCBP	2016-05-31	800000	713785.04	68109.26	-10.78
BCBP	2016-06-30	900000	795617.16	77696.99	-11.60
BCBP	2016-07-31	1000000	924379.11	87453.09	-7.56
BCBP	2016-08-31	1100000	1073017.76	96842.76	-2.45
BCBP	2016-09-30	1200000	1191940.06	105950.23	-0.67
BCBP	2016-10-31	1300000	1354269.14	114768.57	4.17
BCBP	2016-11-30	1400000	1492562.40	123352.26	6.61
BCBP	2016-12-31	1500000	1809701.84	139207.83	20.65
BCBP	2017-01-31	1600000	1886266.18	139207.83	17.89
BCBP	2017-02-28	1700000	2153654.40	146507.10	26.69
BCBP	2017-03-31	1800000	2551843.22	153263.86	41.77
BCBP	2017-04-30	1900000	2520940.10	159553.17	32.68
BCBP	2017-05-31	2000000	2604038.35	165862.32	30.20
BCBP	2017-06-30	2100000	2635145.72	172231.74	25.48
BCBP	2017-07-31	2200000	2681515.37	178767.69	21.89
BCBP	2017-08-31	2300000	2632230.56	185368.35	14.44
BCBP	2017-09-30	2400000	2684127.91	192410.61	11.84
BCBP	2017-10-31	2500000	2800938.49	199355.05	12.04
BCBP	2017-11-30	2600000	3014129.91	206447.25	15.93
BCBP	2017-12-31	2700000	3093141.46	213320.10	14.56
BCBP	2018-01-31	2800000	3335566.56	220169.42	19.13
BCBP	2018-02-28	2900000	3468266.37	226684.07	19.60
BCBP	2018-03-31	3000000	3647605.66	233073.85	21.59
BCBP	2018-04-30	3100000	3712323.13	239504.72	19.75
BCBP	2018-05-31	3200000	3836595.24	245935.59	19.89
BCBP	2018-06-30	3300000	3783970.50	252264.70	14.67
BCBP	2018-07-31	3400000	3855497.18	258758.21	13.40
BCBP	2018-08-31	3500000	4042223.90	272203.62	15.49
BCBP	2018-09-30	3600000	3770020.28	272203.62	4.72
BCBP	2018-10-31	3700000	3476619.92	279471.06	-6.04
BCBP	2018-11-30	3800000	3369946.16	287783.62	-11.32
BCBP	2018-12-31	3900000	3102811.77	296352.60	-20.44
BCBP	2019-01-31	4000000	3587983.86	305620.44	-10.30
BCBP	2019-02-28	4100000	4119255.97	313967.68	0.47
BCBP	2019-03-31	4200000	4309770.20	321624.65	2.61
BCBP	2019-04-30	4300000	4351726.91	329177.52	1.20
BCBP	2019-05-31	4400000	4122782.36	336828.63	-6.30
BCBP	2019-06-30	4500000	4772858.76	344610.73	6.06
BCBP	2019-07-31	4600000	4518332.23	352169.31	-1.78
BCBP	2019-08-31	4700000	4550830.01	368190.14	-3.17
BCBP	2019-09-30	4800000	4727561.46	368190.14	-1.51
BCBP	2019-10-31	4900000	4852277.97	376145.59	-0.97
BCBP	2019-11-30	5000000	5197165.12	383837.90	3.94
BCBP	2019-12-31	5100000	5398472.18	391477.32	5.85
BCBP	2020-01-31	5200000	5231739.53	398760.64	0.61
BCBP	2020-02-29	5300000	4607985.15	406347.89	-13.06
BCBP	2020-03-31	5400000	4415913.34	414639.77	-18.22
BCBP	2020-04-30	5500000	4298583.52	424761.22	-21.84
BCBP	2020-05-31	5600000	4170328.88	434862.23	-25.53
BCBP	2020-06-30	5700000	4135521.41	445638.10	-27.45
BCBP	2020-07-31	5800000	3678347.20	456937.53	-36.58
BCBP	2020-08-31	5900000	3824163.54	469222.54	-35.18
BCBP	2020-09-30	6000000	3852667.85	481583.48	-35.79
BCBP	2020-10-31	6100000	4483909.70	493279.39	-26.49
BCBP	2020-11-30	6200000	5127556.53	504184.51	-17.30
BCBP	2020-12-31	6300000	5687764.71	513799.90	-9.72
BCBP	2021-01-31	6400000	6001846.00	522808.91	-6.22
BCBP	2021-02-28	6500000	7028407.15	531247.72	8.13
BCBP	2021-03-31	6600000	7430857.69	538467.94	12.59
BCBP	2021-04-30	6700000	7513626.21	545651.85	12.14
BCBP	2021-05-31	6800000	8075078.47	552709.01	18.75
BCBP	2021-06-30	6900000	7525494.99	559516.36	9.07
BCBP	2021-07-31	7000000	8526616.09	566929.26	21.81
BCBP	2021-08-31	7100000	8527938.46	573499.56	20.11
BCBP	2021-09-30	7200000	8563188.15	580161.79	18.93
BCBP	2021-10-31	7300000	8873522.71	586873.20	21.56
BCBP	2021-11-30	7400000	8717748.24	593447.82	17.81
BCBP	2021-12-31	7500000	9260735.87	600177.30	23.48
BCBP	2022-01-31	7600000	10313835.42	606696.20	35.71
BCBP	2022-02-28	7700000	11156479.05	612320.50	44.89
BCBP	2022-03-31	7800000	11276125.44	617869.89	44.57
BCBP	2022-04-30	7900000	11744185.25	623364.39	48.66
BCBP	2022-05-31	8000000	12680262.50	628669.43	58.50
BCBP	2022-06-30	8100000	10789844.20	633578.61	33.21
BCBP	2022-07-31	8200000	12314570.91	639385.81	50.18
BCBP	2022-08-31	8300000	11602841.36	644602.30	39.79
BCBP	2022-09-30	8400000	10941949.30	650145.53	30.26
BCBP	2022-10-31	8500000	12887389.14	655846.79	51.62
BCBP	2022-11-30	8600000	12458543.43	660930.67	44.87
BCBP	2022-12-31	8700000	12084976.60	671760.80	38.91
BCBP	2023-01-31	8800000	12084976.60	671760.80	37.33
BCBP	2023-02-28	8900000	11751923.36	677344.27	32.04
BCBP	2023-03-31	9000000	8971824.92	683307.30	-0.31
BCBP	2023-04-30	9100000	8153309.36	690958.41	-10.40
BCBP	2023-05-31	9200000	7423169.17	699638.96	-19.31
BCBP	2023-06-30	9300000	8322767.78	708924.02	-10.51
BCBP	2023-07-31	9400000	9218296.02	717377.10	-1.93
BCBP	2023-08-31	9500000	8252796.87	725201.83	-13.13
BCBP	2023-09-30	9600000	8172677.78	733633.53	-14.87
BCBP	2023-10-31	9700000	7635207.04	742724.44	-21.29
BCBP	2023-11-30	9800000	8714167.17	752518.76	-11.08
BCBP	2023-12-31	9900000	9777940.35	760929.19	-1.23
BCBP	2024-01-31	10000000	9545189.24	768533.75	-4.55
BCBP	2024-02-29	10100000	8147902.47	776730.47	-19.33
BCBP	2024-03-31	10200000	8216262.39	786245.22	-19.45
BCBP	2024-04-30	10300000	7498332.47	796001.32	-27.20
BCBP	2024-05-31	10400000	8062788.10	806278.81	-22.47
BCBP	2024-06-30	10500000	8678443.94	816410.52	-17.35
BCBP	2024-07-31	10600000	10474953.89	826100.45	-1.18
BCBP	2024-08-31	10700000	10454553.21	842429.76	-2.29
BCBP	2024-09-30	10800000	10395583.38	842429.76	-3.74
BCBP	2024-10-31	10900000	10329458.47	850861.46	-5.23
BCBP	2024-11-30	11000000	11402726.47	859286.06	3.66
BCBP	2024-12-31	11100000	10262569.89	866771.09	-7.54
BCBP	2025-01-31	11200000	9481304.80	875466.75	-15.35
BCBP	2025-02-28	11300000	8963506.39	884847.61	-20.68
BCBP	2025-03-31	11400000	8824293.79	894958.83	-22.59
BCBP	2025-04-30	11500000	7440013.62	905111.12	-35.30
BCBP	2025-05-31	11600000	7428174.59	917058.55	-35.96
BCBP	2025-06-30	11700000	7828485.84	929748.90	-33.09
BCBP	2025-07-31	11800000	7867377.75	941073.93	-33.33
BCBP	2025-08-31	11900000	8585434.17	964655.57	-27.85
BCBP	2025-09-30	12000000	8373210.61	964655.57	-30.22
BCBP	2025-10-31	12100000	8238158.50	964655.57	-31.92
BCAX	2024-09-30	100000	0.00	0.00	-100.00
BCAX	2024-10-31	200000	102068.96	4310.34	-48.97
BCAX	2024-11-30	300000	176200.99	8475.28	-41.27
BCAX	2024-12-31	400000	234695.78	13472.78	-41.33
BCAX	2025-01-31	500000	244590.70	19381.20	-51.08
BCAX	2025-02-28	600000	365900.00	27511.28	-39.02
BCAX	2025-03-31	700000	453790.16	34826.57	-35.17
BCAX	2025-04-30	800000	613964.87	42725.46	-23.25
BCAX	2025-05-31	900000	458092.91	49523.56	-49.10
BCAX	2025-06-30	1000000	553912.24	59624.57	-44.61
BCAX	2025-07-31	1100000	779870.79	70195.39	-29.10
BCAX	2025-08-31	1200000	1051523.27	88067.28	-12.37
BCAX	2025-09-30	1300000	1390582.33	88067.28	6.97
BCAX	2025-10-31	1400000	1500666.51	88067.28	7.19
BCX	2015-10-31	100000	0.00	0.00	-100.00
BCX	2015-11-30	200000	92118.87	12919.90	-53.94
BCX	2015-12-31	300000	191301.03	26905.91	-36.23
BCX	2016-01-31	400000	263824.21	41030.20	-34.04
BCX	2016-02-29	500000	380961.94	56606.53	-23.81
BCX	2016-03-31	600000	512023.56	71015.75	-14.66
BCX	2016-04-30	700000	654513.57	85001.76	-6.50
BCX	2016-05-31	800000	729392.16	97904.99	-8.83
BCX	2016-06-30	900000	856947.39	111291.87	-4.78
BCX	2016-07-31	1000000	991209.91	124211.77	-0.88
BCX	2016-08-31	1100000	1101162.62	136790.38	0.11
BCX	2016-09-30	1200000	1215583.23	149151.32	1.30
BCX	2016-10-31	1300000	1290784.68	161955.42	-0.71
BCX	2016-11-30	1400000	1438030.22	174518.24	2.72
BCX	2016-12-31	1500000	1643751.93	198760.80	9.58
BCX	2017-01-31	1600000	1741144.67	198760.80	8.82
BCX	2017-02-28	1700000	1797680.52	210009.40	5.75
BCX	2017-03-31	1800000	1905964.75	221623.80	5.89
BCX	2017-04-30	1900000	2003284.96	233211.28	5.44
BCX	2017-05-31	2000000	2066442.66	244839.19	3.32
BCX	2017-06-30	2100000	2058135.33	256945.73	-1.99
BCX	2017-07-31	2200000	2322685.56	269140.85	5.58
BCX	2017-08-31	2300000	2430299.94	280635.10	5.67
BCX	2017-09-30	2400000	2596912.75	292116.16	8.20
BCX	2017-10-31	2500000	2706126.61	303377.42	8.25
BCX	2017-11-30	2600000	2814451.79	314463.89	8.25
BCX	2017-12-31	2700000	3180507.30	325538.09	17.80
BCX	2018-01-31	2800000	3332694.15	335618.74	19.02
BCX	2018-02-28	2900000	3281759.75	345812.42	13.16
BCX	2018-03-31	3000000	3168182.71	356777.33	5.61
BCX	2018-04-30	3100000	3512934.05	368232.08	13.32
BCX	2018-05-31	3200000	3613355.10	378758.40	12.92
BCX	2018-06-30	3300000	3615638.37	389196.81	9.56
BCX	2018-07-31	3400000	3653257.52	400137.73	7.45
BCX	2018-08-31	3500000	3795704.69	422214.10	8.45
BCX	2018-09-30	3600000	3829481.79	422214.10	6.37
BCX	2018-10-31	3700000	3435300.62	433203.11	-7.15
BCX	2018-11-30	3800000	3440347.85	445640.92	-9.46
BCX	2018-12-31	3900000	3235932.66	458347.41	-17.03
BCX	2019-01-31	4000000	3781541.64	472102.56	-5.46
BCX	2019-02-28	4100000	3953346.95	484478.80	-3.58
BCX	2019-03-31	4200000	4058807.61	496794.07	-3.36
BCX	2019-04-30	4300000	4092153.68	508974.34	-4.83
BCX	2019-05-31	4400000	3880236.46	521537.15	-11.81
BCX	2019-06-30	4500000	4374950.68	534835.03	-2.78
BCX	2019-07-31	4600000	4316539.47	547089.93	-6.16
BCX	2019-08-31	4700000	4311148.51	573291.03	-8.27
BCX	2019-09-30	4800000	4288216.89	573291.03	-10.66
BCX	2019-10-31	4900000	4424094.81	586749.98	-9.71
BCX	2019-11-30	5000000	4594244.32	599770.81	-8.12
BCX	2019-12-31	5100000	4945778.53	612859.82	-3.02
BCX	2020-01-31	5200000	4695065.05	625175.09	-9.71
BCX	2020-02-29	5300000	4227161.68	638544.07	-20.24
BCX	2020-03-31	5400000	3293598.42	653491.75	-39.01
BCX	2020-04-30	5500000	3764819.01	673491.75	-31.55
BCX	2020-05-31	5600000	4108737.79	691706.69	-26.63
BCX	2020-06-30	5700000	4340984.47	708154.06	-23.84
BCX	2020-07-31	5800000	4601219.01	724601.43	-20.67
BCX	2020-08-31	5900000	4819999.08	740399.22	-18.31
BCX	2020-09-30	6000000	4496493.11	755713.15	-25.06
BCX	2020-10-31	6100000	4394369.41	772296.90	-27.96
BCX	2020-11-30	6200000	5314601.63	789688.20	-14.28
BCX	2020-12-31	6300000	5959606.96	804265.46	-5.40
BCX	2021-01-31	6400000	6476234.15	817706.32	1.19
BCX	2021-02-28	6500000	7336990.29	829976.26	12.88
BCX	2021-03-31	6600000	7457677.69	840775.40	13.00
BCX	2021-04-30	6700000	8025473.45	851961.08	19.78
BCX	2021-05-31	6800000	8468869.89	862410.40	24.54
BCX	2021-06-30	6900000	8217918.03	872390.44	19.10
BCX	2021-07-31	7000000	8166877.62	882905.69	16.67
BCX	2021-08-31	7100000	8303281.96	893787.08	16.95
BCX	2021-09-30	7200000	8077955.20	904586.22	12.19
BCX	2021-10-31	7300000	8698425.58	915623.75	19.16
BCX	2021-11-30	7400000	8557626.35	926150.06	15.64
BCX	2021-12-31	7500000	8762477.00	937163.28	16.83
BCX	2022-01-31	7600000	9203153.33	947801.58	21.09
BCX	2022-02-28	7700000	9932923.33	957851.83	29.00
BCX	2022-03-31	7800000	10680330.07	967421.20	36.93
BCX	2022-04-30	7900000	10513766.54	976208.55	33.09
BCX	2022-05-31	8000000	10653748.56	985545.62	33.17
BCX	2022-06-30	8100000	8931835.57	994636.53	10.27
BCX	2022-07-31	8200000	9232990.81	1005772.39	12.60
BCX	2022-08-31	8300000	9546490.64	1016665.63	15.02
BCX	2022-09-30	8400000	8930213.60	1027642.58	6.31
BCX	2022-10-31	8500000	9740365.12	1038418.44	14.59
BCX	2022-11-30	8600000	10647582.00	1049022.90	23.81
BCX	2022-12-31	8700000	10658558.37	1069063.00	22.51
BCX	2023-01-31	8800000	11267923.95	1069063.00	28.04
BCX	2023-02-28	8900000	10796382.58	1078559.67	21.31
BCX	2023-03-31	9000000	10382351.16	1088296.77	15.36
BCX	2023-04-30	9100000	10579067.27	1098553.18	16.25
BCX	2023-05-31	9200000	9670597.43	1109013.43	5.12
BCX	2023-06-30	9300000	10161237.36	1120312.87	9.26
BCX	2023-07-31	9400000	11142968.26	1131265.77	18.54
BCX	2023-08-31	9500000	10810315.07	1141532.71	13.79
BCX	2023-09-30	9600000	10609754.55	1151982.03	10.52
BCX	2023-10-31	9700000	10029165.44	1163476.28	3.39
BCX	2023-11-30	9800000	10469341.68	1175010.31	6.83
BCX	2023-12-31	9900000	10532648.84	1186109.09	6.39
BCX	2024-01-31	10000000	10200633.26	1197257.36	2.01
BCX	2024-02-29	10100000	10045724.85	1208871.76	-0.54
BCX	2024-03-31	10200000	11085428.41	1220862.17	8.68
BCX	2024-04-30	10300000	11345016.86	1231815.07	10.15
BCX	2024-05-31	10400000	11607118.03	1242732.10	11.61
BCX	2024-06-30	10500000	11519524.70	1253484.79	9.71
BCX	2024-07-31	10600000	11947814.57	1264319.03	12.72
BCX	2024-08-31	10700000	11932880.24	1285870.75	11.52
BCX	2024-09-30	10800000	12344359.71	1285870.75	14.30
BCX	2024-10-31	10900000	12080596.00	1296201.33	10.83
BCX	2024-11-30	11000000	12375557.73	1306817.04	12.51
BCX	2024-12-31	11100000	11251946.80	1317558.18	1.37
BCX	2025-01-31	11200000	11935009.02	1329065.66	6.56
BCX	2025-02-28	11300000	12089749.44	1340326.92	6.99
BCX	2025-03-31	11400000	12611514.31	1351716.44	10.63
BCX	2025-04-30	11500000	12220627.92	1362388.80	6.27
BCX	2025-05-31	11600000	12677403.57	1373499.91	9.29
BCX	2025-06-30	11700000	13081405.81	1384275.78	11.81
BCX	2025-07-31	11800000	13319833.92	1394746.98	12.88
BCX	2025-08-31	11900000	14307988.94	1415231.40	20.24
BCX	2025-09-30	12000000	14392903.42	1415231.40	19.94
BCX	2025-10-31	12100000	14520274.46	1415231.40	20.00