PBJL	2024-05-31	100000	0.00	0.00	-100.00
PBJL	2024-06-30	200000	101678.99	3997.60	-49.16
PBJL	2024-07-31	300000	203249.14	7923.94	-32.25
PBJL	2024-08-31	400000	407434.68	15699.55	1.86
PBJL	2024-09-30	500000	413965.70	15699.55	-17.21
PBJL	2024-10-31	600000	513030.07	19492.02	-14.49
PBJL	2024-11-30	700000	626698.25	23291.27	-10.47
PBJL	2024-12-31	800000	723781.42	27007.78	-9.53
PBJL	2025-01-31	900000	836775.72	30741.21	-7.02
PBJL	2025-02-28	1000000	932129.69	34414.98	-6.79
PBJL	2025-03-31	1100000	1017186.41	38152.60	-7.53
PBJL	2025-04-30	1200000	1103232.57	41903.40	-8.06
PBJL	2025-05-31	1300000	1251395.11	45689.70	-3.74
PBJL	2025-06-30	1400000	1401018.07	49331.62	0.07
PBJL	2025-07-31	1500000	1516820.14	52849.03	1.12
PBJL	2025-08-31	1600000	1735307.98	59799.03	8.46
PBJL	2025-09-30	1700000	1758390.50	59799.03	3.43
PBJL	2025-10-31	1800000	1761081.46	59799.03	-2.16