BVAL	2025-06-30	100000	0.00	0.00	-100.00
BVAL	2025-07-31	200000	100054.00	3857.43	-49.97
BVAL	2025-08-31	300000	307376.85	11495.02	2.46
BVAL	2025-09-30	400000	311974.86	11495.02	-22.01
BVAL	2025-10-31	500000	314043.96	11495.02	-37.19