BCOR	2025-04-30	100000	0.00	0.00	-100.00
BCOR	2025-05-31	200000	114560.22	3921.41	-42.72
BCOR	2025-06-30	300000	238986.03	7280.39	-20.34
BCOR	2025-07-31	400000	344773.90	10429.99	-13.81
BCOR	2025-08-31	500000	524493.50	16818.24	4.90
BCOR	2025-09-30	600000	585510.03	16818.24	-2.41
BCOR	2025-10-31	700000	621871.10	16818.24	-11.16