
BUSEP 2025-05-31 100000 0.00 0.00 -100.00 BUSEP 2025-06-30 200000 100200.08 4001.60 -49.90 BUSEP 2025-07-31 300000 202238.50 7993.62 -32.59 BUSEP 2025-08-31 400000 400605.36 15922.31 0.15 BUSEP 2025-09-30 500000 406815.05 15922.31 -18.64 BUSEP 2025-10-31 600000 407770.41 15922.31 -32.04