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