
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