BSAAU	2025-06-30	100000	0.00	0.00	-100.00
BSAAU	2025-07-31	200000	100847.04	9965.12	-49.58
BSAAU	2025-08-31	300000	298423.73	29576.19	-0.53
BSAAU	2025-09-30	400000	300494.05	29576.19	-24.88
BSAAU	2025-10-31	500000	301677.10	29576.19	-39.66
BSAA	2025-08-31	100000	100000.00	9970.09	0.00
BSAA	2025-09-30	200000	100199.41	9970.09	-49.90
BSAA	2025-10-31	300000	100199.41	9970.09	-66.60