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
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