PBFR	2024-06-30	100000	0.00	0.00	-100.00
PBFR	2024-07-31	200000	100538.61	3960.40	-49.73
PBFR	2024-08-31	300000	304047.69	11803.09	1.35
PBFR	2024-09-30	400000	306455.53	11803.09	-23.39
PBFR	2024-10-31	500000	409166.15	15661.86	-18.17
PBFR	2024-11-30	600000	517605.54	19502.85	-13.73
PBFR	2024-12-31	700000	615664.27	23268.61	-12.05
PBFR	2025-01-31	800000	725348.23	27045.05	-9.33
PBFR	2025-02-28	900000	822474.76	30777.79	-8.61
PBFR	2025-03-31	1000000	903877.70	34558.50	-9.61
PBFR	2025-04-30	1100000	1001825.56	38375.30	-8.92
PBFR	2025-05-31	1200000	1136216.40	42189.91	-5.32
PBFR	2025-06-30	1300000	1268563.89	45895.94	-2.42
PBFR	2025-07-31	1400000	1382172.64	49517.17	-1.27
PBFR	2025-08-31	1500000	1599701.87	56658.71	6.65
PBFR	2025-09-30	1600000	1620155.67	56658.71	1.26
PBFR	2025-10-31	1700000	1623271.92	56658.71	-4.51