BOW	2024-05-31	100000	0.00	0.00	-100.00
BOW	2024-06-30	200000	95120.12	3753.75	-52.44
BOW	2024-07-31	300000	216891.03	7737.82	-27.70
BOW	2024-08-31	400000	453572.79	14640.83	13.39
BOW	2024-09-30	500000	410089.54	14640.83	-17.98
BOW	2024-10-31	600000	528442.44	18153.30	-11.93
BOW	2024-11-30	700000	794158.83	21556.97	13.45
BOW	2024-12-31	800000	863259.26	24303.47	7.91
BOW	2025-01-31	900000	879877.99	27215.53	-2.24
BOW	2025-02-28	1000000	1018703.26	30291.50	1.87
BOW	2025-03-31	1100000	1350662.80	33226.64	22.79
BOW	2025-04-30	1200000	1433402.84	35665.66	19.45
BOW	2025-05-31	1300000	1423579.10	38165.66	9.51
BOW	2025-06-30	1400000	1532144.47	40824.53	9.44
BOW	2025-07-31	1500000	1415280.68	43547.10	-5.65
BOW	2025-08-31	1600000	1549878.60	49899.50	-3.13
BOW	2025-09-30	1700000	1349282.66	49899.50	-20.63
BOW	2025-10-31	1800000	1260960.51	49899.50	-29.95
BOWNU	2023-07-31	100000	0.00	0.00	-100.00
BOWNU	2023-08-31	200000	101875.61	9871.67	-49.06
BOWNU	2023-09-30	300000	209008.48	19533.50	-30.33
BOWNU	2023-10-31	400000	302757.77	29167.41	-24.31
BOWNU	2023-11-30	500000	402369.75	38801.33	-19.53
BOWNU	2023-12-31	600000	503338.66	48444.53	-16.11
BOWNU	2024-01-31	700000	605661.42	58069.17	-13.48
BOWNU	2024-02-29	800000	705661.42	67656.89	-11.79
BOWNU	2024-03-31	900000	805326.98	77212.56	-10.52
BOWNU	2024-04-30	1000000	937443.07	86800.28	-6.26
BOWNU	2024-05-31	1100000	1037443.07	96059.54	-5.69
BOWNU	2024-06-30	1200000	1117432.44	105318.80	-6.88
BOWNU	2024-07-31	1300000	1219727.37	114743.87	-6.17
BOWNU	2024-08-31	1400000	1551327.59	132705.53	10.81
BOWNU	2024-09-30	1500000	1433219.75	132705.53	-4.45
BOWNU	2024-10-31	1600000	1574389.53	141964.79	-1.60
BOWNU	2024-11-30	1700000	1660801.14	150981.92	-2.31
BOWNU	2024-12-31	1800000	1762401.90	160072.83	-2.09
BOWNU	2025-01-31	1900000	1136724.81	169155.48	-40.17
BOWNU	2025-02-28	2000000	750912.14	198654.01	-62.45
BOWNU	2025-03-31	2100000	1519485.98	225109.03	-27.64
BOWNU	2025-04-30	2200000	2384718.09	239429.53	8.40
BOWNU	2025-05-31	2300000	3248095.44	249469.69	41.22
BOWNU	2025-06-30	2400000	3348095.44	257150.18	39.50
BOWNU	2025-07-31	2500000	3448095.44	264830.67	37.92
BOWNU	2025-08-31	2600000	3648095.44	280191.65	40.31
BOWNU	2025-09-30	2700000	3648095.44	280191.65	35.11
BOWNU	2025-10-31	2800000	3648095.44	280191.65	30.29
BOWN	2023-08-31	100000	0.00	0.00	-100.00
BOWN	2023-09-30	200000	100591.71	9861.93	-49.70
BOWN	2023-10-31	300000	201181.68	19665.85	-32.94
BOWN	2023-11-30	400000	303291.80	29445.81	-24.18
BOWN	2023-12-31	500000	404074.87	39154.54	-19.19
BOWN	2024-01-31	600000	506028.65	48844.47	-15.66
BOWN	2024-02-29	700000	606496.64	58496.98	-13.36
BOWN	2024-03-31	800000	708761.75	68084.70	-11.40
BOWN	2024-04-30	900000	814200.08	77690.85	-9.53
BOWN	2024-05-31	1000000	919405.31	87230.11	-8.06
BOWN	2024-06-30	1100000	1020372.51	96717.77	-7.24
BOWN	2024-07-31	1200000	1128443.46	106196.44	-5.96
BOWN	2024-08-31	1300000	1332402.38	124990.84	2.49
BOWN	2024-09-30	1400000	1343651.57	124990.84	-4.02
BOWN	2024-10-31	1500000	1458423.77	134293.17	-2.77
BOWN	2024-11-30	1600000	1565645.14	143505.51	-2.15
BOWN	2024-12-31	1700000	1667171.89	152671.42	-1.93
BOWN	2025-01-31	1800000	990036.04	161770.60	-45.00
BOWN	2025-02-28	1900000	719459.50	182603.93	-62.13
BOWN	2025-03-31	2000000	1612664.58	205434.98	-19.37
BOWN	2025-04-30	2100000	2188986.99	218680.01	4.24
BOWN	2025-05-31	2200000	2722955.74	229398.13	23.77
BOWN	2025-06-30	2300000	2504562.98	238302.85	8.89
BOWN	2025-07-31	2400000	2287251.74	248884.86	-4.70
BOWN	2025-08-31	2500000	2487251.74	270647.64	-0.51
BOWN	2025-09-30	2600000	2487251.74	270647.64	-4.34
BOWN	2025-10-31	2700000	2487251.74	270647.64	-7.88