PBJA	2024-01-31	100000	0.00	0.00	-100.00
PBJA	2024-02-29	200000	101601.96	3945.71	-49.20
PBJA	2024-03-31	300000	203645.31	7827.69	-32.12
PBJA	2024-04-30	400000	301398.61	11675.33	-24.65
PBJA	2024-05-31	500000	410411.01	15559.43	-17.92
PBJA	2024-06-30	600000	517067.91	19349.17	-13.82
PBJA	2024-07-31	700000	621065.83	23086.23	-11.28
PBJA	2024-08-31	800000	829380.63	30494.18	3.67
PBJA	2024-09-30	900000	834839.11	30494.18	-7.24
PBJA	2024-10-31	1000000	940465.50	34151.55	-5.95
PBJA	2024-11-30	1100000	1051246.88	37780.66	-4.43
PBJA	2024-12-31	1200000	1158055.57	41373.90	-3.50
PBJA	2025-01-31	1300000	1274388.74	44944.06	-1.97
PBJA	2025-02-28	1400000	1369193.37	48473.88	-2.20
PBJA	2025-03-31	1500000	1439437.74	52051.70	-4.04
PBJA	2025-04-30	1600000	1534738.04	55664.94	-4.08
PBJA	2025-05-31	1700000	1686179.45	59282.76	-0.81
PBJA	2025-06-30	1800000	1826641.36	62792.76	1.48
PBJA	2025-07-31	1900000	1946071.12	66231.19	2.42
PBJA	2025-08-31	2000000	2172251.10	73016.84	8.61
PBJA	2025-09-30	2100000	2199194.28	73016.84	4.72
PBJA	2025-10-31	2200000	2203210.23	73016.84	0.15