MKSI	2015-10-31	100000	0.00	0.00	-100.00
MKSI	2015-11-30	200000	103306.25	2801.91	-48.35
MKSI	2015-12-31	300000	198323.93	5509.00	-33.89
MKSI	2016-01-31	400000	294705.62	8315.62	-26.32
MKSI	2016-02-29	500000	368124.20	11189.18	-26.38
MKSI	2016-03-31	600000	533593.83	14172.48	-11.07
MKSI	2016-04-30	700000	603394.94	16826.41	-13.80
MKSI	2016-05-31	800000	801727.89	19563.88	0.22
MKSI	2016-06-30	900000	946531.05	21981.68	5.17
MKSI	2016-07-31	1000000	1111403.44	24330.20	11.14
MKSI	2016-08-31	1100000	1292366.12	26515.51	17.49
MKSI	2016-09-30	1200000	1419591.04	28545.97	18.30
MKSI	2016-10-31	1300000	1544057.66	30605.70	18.77
MKSI	2016-11-30	1400000	1876920.35	32613.73	34.07
MKSI	2016-12-31	1500000	2146146.76	36130.42	43.08
MKSI	2017-01-31	1600000	2380994.46	36130.42	48.81
MKSI	2017-02-28	1700000	2468285.37	37626.30	45.19
MKSI	2017-03-31	1800000	2690581.86	39135.74	49.48
MKSI	2017-04-30	1900000	3177529.57	40607.41	67.24
MKSI	2017-05-31	2000000	3421842.99	41857.41	71.09
MKSI	2017-06-30	2100000	2898727.95	43071.74	38.03
MKSI	2017-07-31	2200000	3727244.96	44557.62	69.42
MKSI	2017-08-31	2300000	3768596.59	45763.17	63.85
MKSI	2017-09-30	2400000	4435174.31	46957.91	84.80
MKSI	2017-10-31	2500000	5215568.05	48003.39	108.62
MKSI	2017-11-30	2600000	4616018.77	48950.36	77.54
MKSI	2017-12-31	2700000	4726932.29	50020.45	75.07
MKSI	2018-01-31	2800000	5221373.28	51039.82	86.48
MKSI	2018-02-28	2900000	5785345.71	51956.41	99.49
MKSI	2018-03-31	3000000	6109851.07	52830.53	103.66
MKSI	2018-04-30	3100000	5502348.78	53733.87	77.50
MKSI	2018-05-31	3200000	6135291.21	54681.74	91.73
MKSI	2018-06-30	3300000	5316332.29	55552.06	61.10
MKSI	2018-07-31	3400000	5336279.95	56588.33	56.95
MKSI	2018-08-31	3500000	5456149.54	58731.43	55.89
MKSI	2018-09-30	3600000	4707323.86	58731.43	30.76
MKSI	2018-10-31	3700000	4419561.73	59975.05	19.45
MKSI	2018-11-30	3800000	4805757.36	61251.05	26.47
MKSI	2018-12-31	3900000	4036911.28	62481.21	3.51
MKSI	2019-01-31	4000000	5223798.67	63993.62	30.59
MKSI	2019-02-28	4100000	5401688.57	65182.68	31.75
MKSI	2019-03-31	4200000	6175080.63	66363.04	47.03
MKSI	2019-04-30	4300000	6136078.25	67422.02	42.70
MKSI	2019-05-31	4400000	4898668.59	68551.20	11.33
MKSI	2019-06-30	4500000	5449358.28	69962.23	21.10
MKSI	2019-07-31	4600000	6059777.78	71182.64	31.73
MKSI	2019-08-31	4700000	5767168.66	73664.18	22.71
MKSI	2019-09-30	4800000	6797730.37	73664.18	41.62
MKSI	2019-10-31	4900000	8093396.61	74786.51	65.17
MKSI	2019-11-30	5000000	8045087.13	75697.09	60.90
MKSI	2019-12-31	5100000	8430888.75	76637.47	65.31
MKSI	2020-01-31	5200000	8126871.62	77531.69	56.29
MKSI	2020-02-29	5300000	7859456.36	78445.52	48.29
MKSI	2020-03-31	5400000	6470206.58	79437.78	19.82
MKSI	2020-04-30	5500000	8091947.43	80733.78	47.13
MKSI	2020-05-31	5600000	8642749.54	81820.98	54.33
MKSI	2020-06-30	5700000	9374093.27	82780.76	64.46
MKSI	2020-07-31	5800000	10664122.98	83679.56	83.86
MKSI	2020-08-31	5900000	10095280.28	84458.13	71.11
MKSI	2020-09-30	6000000	9316227.91	85290.01	55.27
MKSI	2020-10-31	6100000	9341951.91	86188.32	53.15
MKSI	2020-11-30	6200000	12015273.69	87079.82	93.79
MKSI	2020-12-31	6300000	13208623.48	87794.11	109.66
MKSI	2021-01-31	6400000	13982827.17	88459.71	118.48
MKSI	2021-02-28	6500000	14687358.77	89068.28	125.96
MKSI	2021-03-31	6600000	16628934.59	89682.53	151.95
MKSI	2021-04-30	6700000	16154495.36	90193.15	141.11
MKSI	2021-05-31	6800000	17082815.53	90755.01	151.22
MKSI	2021-06-30	6900000	16245763.36	91293.98	135.45
MKSI	2021-07-31	7000000	14373638.96	91879.56	105.34
MKSI	2021-08-31	7100000	13616926.14	92518.87	91.79
MKSI	2021-09-30	7200000	14066069.69	93208.33	95.36
MKSI	2021-10-31	7300000	14086144.28	93876.33	92.96
MKSI	2021-11-30	7400000	14383765.47	94530.53	94.38
MKSI	2021-12-31	7500000	16576843.93	95176.23	121.02
MKSI	2022-01-31	7600000	14871238.88	95739.64	95.67
MKSI	2022-02-28	7700000	14519308.83	96409.75	88.56
MKSI	2022-03-31	7800000	14559233.22	97061.55	86.66
MKSI	2022-04-30	7900000	11143793.00	97769.72	41.06
MKSI	2022-05-31	8000000	12178779.82	98613.60	52.23
MKSI	2022-06-30	8100000	10202516.64	99410.67	25.96
MKSI	2022-07-31	8200000	11873056.67	100448.87	44.79
MKSI	2022-08-31	8300000	10088534.44	101280.34	21.55
MKSI	2022-09-30	8400000	8455038.02	102311.69	0.66
MKSI	2022-10-31	8500000	8497323.11	103436.68	-0.03
MKSI	2022-11-30	8600000	8774715.13	104635.29	2.03
MKSI	2022-12-31	8700000	9067489.24	107016.27	4.22
MKSI	2023-01-31	8800000	10949905.10	107016.27	24.43
MKSI	2023-02-28	8900000	10461956.99	107933.12	17.55
MKSI	2023-03-31	9000000	9658721.61	108990.31	7.32
MKSI	2023-04-30	9100000	9237220.90	110137.36	1.51
MKSI	2023-05-31	9200000	10833339.30	111328.12	17.75
MKSI	2023-06-30	9300000	12143596.56	112336.70	30.58
MKSI	2023-07-31	9400000	12363961.94	113254.21	31.53
MKSI	2023-08-31	9500000	11444594.49	114183.32	20.47
MKSI	2023-09-30	9600000	9967269.23	115175.28	3.83
MKSI	2023-10-31	9700000	7638722.95	116337.53	-21.25
MKSI	2023-11-30	9800000	9729119.77	117857.29	-0.72
MKSI	2023-12-31	9900000	12246167.80	119045.08	23.70
MKSI	2024-01-31	10000000	12779011.82	120047.08	27.79
MKSI	2024-02-29	10100000	14850384.55	120970.87	47.03
MKSI	2024-03-31	10200000	16193974.28	121759.21	58.76
MKSI	2024-04-30	10300000	14576659.44	122513.52	41.52
MKSI	2024-05-31	10400000	15618930.91	123382.03	50.18
MKSI	2024-06-30	10500000	16214712.97	124174.55	54.43
MKSI	2024-07-31	10600000	15730803.62	124946.81	48.40
MKSI	2024-08-31	10700000	15101312.77	126656.99	41.13
MKSI	2024-09-30	10800000	13768880.74	126656.99	27.49
MKSI	2024-10-31	10900000	12674678.91	127601.72	16.28
MKSI	2024-11-30	11000000	14613621.42	128595.75	32.85
MKSI	2024-12-31	11100000	13512629.31	129443.71	21.74
MKSI	2025-01-31	11200000	14770231.62	130386.93	31.88
MKSI	2025-02-28	11300000	12054752.11	131286.78	6.68
MKSI	2025-03-31	11400000	10616345.44	132455.96	-6.87
MKSI	2025-04-30	11500000	9377841.09	133701.76	-18.45
MKSI	2025-05-31	11600000	11103690.09	135097.82	-4.28
MKSI	2025-06-30	11700000	13543770.36	136310.09	15.76
MKSI	2025-07-31	11800000	13068493.76	137302.94	10.75
MKSI	2025-08-31	11900000	14400302.98	139348.79	21.01
MKSI	2025-09-30	12000000	17247198.71	139348.79	43.73
MKSI	2025-10-31	12100000	19210623.65	139348.79	58.77
MCBS	2019-09-30	100000	0.00	0.00	-100.00
MCBS	2019-10-31	200000	93806.45	6451.61	-53.10
MCBS	2019-11-30	300000	191357.16	13381.62	-36.21
MCBS	2019-12-31	400000	351435.91	20070.58	-12.14
MCBS	2020-01-31	500000	413634.04	25739.52	-17.27
MCBS	2020-02-29	600000	447472.79	31825.94	-25.42
MCBS	2020-03-31	700000	451903.25	38492.61	-35.44
MCBS	2020-04-30	800000	506554.78	47855.91	-36.68
MCBS	2020-05-31	900000	669395.21	57906.16	-25.62
MCBS	2020-06-30	1000000	960186.51	67005.34	-3.98
MCBS	2020-07-31	1100000	1000983.94	74256.97	-9.00
MCBS	2020-08-31	1200000	1113752.69	81653.42	-7.19
MCBS	2020-09-30	1300000	1173512.67	89104.99	-9.73
MCBS	2020-10-31	1400000	1346470.62	96383.01	-3.82
MCBS	2020-11-30	1500000	1432508.62	103430.22	-4.50
MCBS	2020-12-31	1600000	1592656.80	110447.77	-0.46
MCBS	2021-01-31	1700000	1673199.30	117499.95	-1.58
MCBS	2021-02-28	1800000	1777626.04	124396.50	-1.24
MCBS	2021-03-31	1900000	2018058.06	131213.14	6.21
MCBS	2021-04-30	2000000	2204212.97	137677.26	10.21
MCBS	2021-05-31	2100000	2475529.10	143842.49	17.88
MCBS	2021-06-30	2200000	2619430.01	149596.23	19.07
MCBS	2021-07-31	2300000	3098319.43	155148.70	34.71
MCBS	2021-08-31	2400000	3316834.99	160156.21	38.20
MCBS	2021-09-30	2500000	3460569.11	165024.76	38.42
MCBS	2021-10-31	2600000	3989561.95	169768.59	53.44
MCBS	2021-11-30	2700000	4681634.19	174038.45	73.39
MCBS	2021-12-31	2800000	4891716.40	177686.75	74.70
MCBS	2022-01-31	2900000	4675011.92	181272.27	61.21
MCBS	2022-02-28	3000000	4505630.24	185340.61	50.19
MCBS	2022-03-31	3100000	4447361.24	189410.62	43.46
MCBS	2022-04-30	3200000	3947693.61	193704.31	23.37
MCBS	2022-05-31	3300000	4032918.42	198568.12	22.21
MCBS	2022-06-30	3400000	4130986.98	203396.71	21.50
MCBS	2022-07-31	3500000	4313271.51	208270.00	23.24
MCBS	2022-08-31	3600000	4259933.97	213103.25	18.33
MCBS	2022-09-30	3700000	4285246.02	218189.72	15.82
MCBS	2022-10-31	3800000	4962941.18	223053.54	30.60
MCBS	2022-11-30	3900000	5121632.28	227628.10	31.32
MCBS	2022-12-31	4000000	5121115.92	236759.88	28.03
MCBS	2023-01-31	4100000	4787284.53	236759.88	16.76
MCBS	2023-02-28	4200000	4874757.41	241683.56	16.07
MCBS	2023-03-31	4300000	4215608.98	246671.09	-1.96
MCBS	2023-04-30	4400000	4128966.86	252536.19	-6.16
MCBS	2023-05-31	4500000	4252308.47	258813.66	-5.50
MCBS	2023-06-30	4600000	4738469.14	264866.93	3.01
MCBS	2023-07-31	4700000	5797200.07	270391.79	23.34
MCBS	2023-08-31	4800000	5362709.14	275010.73	11.72
MCBS	2023-09-30	4900000	5511404.71	280051.05	12.48
MCBS	2023-10-31	5000000	5714782.11	285168.75	14.30
MCBS	2023-11-30	5100000	5796827.92	290131.53	13.66
MCBS	2023-12-31	5200000	7080576.68	294778.37	36.16
MCBS	2024-01-31	5300000	7143476.06	298890.22	34.78
MCBS	2024-02-29	5400000	7363840.99	303038.73	36.37
MCBS	2024-03-31	5500000	7668720.46	307240.41	39.43
MCBS	2024-04-30	5600000	7156294.43	311414.04	27.79
MCBS	2024-05-31	5700000	7778005.38	315537.75	36.46
MCBS	2024-06-30	5800000	8438883.13	319654.67	45.50
MCBS	2024-07-31	5900000	10226898.70	323533.64	73.34
MCBS	2024-08-31	6000000	10119643.91	330167.83	68.66
MCBS	2024-09-30	6100000	10109739.28	330167.83	65.73
MCBS	2024-10-31	6200000	9868153.84	333608.99	59.16
MCBS	2024-11-30	6300000	11571755.59	336975.99	83.68
MCBS	2024-12-31	6400000	10858965.04	339873.70	69.67
MCBS	2025-01-31	6500000	10586502.02	343049.31	62.87
MCBS	2025-02-28	6600000	10487171.49	346339.87	58.90
MCBS	2025-03-31	6700000	9643988.02	349800.08	43.94
MCBS	2025-04-30	6800000	9743806.99	353420.64	43.29
MCBS	2025-05-31	6900000	9975004.27	357015.18	44.57
MCBS	2025-06-30	7000000	10307082.02	360639.68	47.24
MCBS	2025-07-31	7100000	10047500.94	364039.88	41.51
MCBS	2025-08-31	7200000	11110655.44	371097.37	54.31
MCBS	2025-09-30	7300000	10275686.36	371097.37	40.76
MCBS	2025-10-31	7400000	10216310.83	371097.37	38.06
MPX	2015-10-31	100000	0.00	0.00	-100.00
MPX	2015-11-30	200000	98873.24	14084.51	-50.56
MPX	2015-12-31	300000	171603.37	28411.15	-42.80
MPX	2016-01-31	400000	353586.71	45331.63	-11.60
MPX	2016-02-29	500000	426580.10	58038.11	-14.68
MPX	2016-03-31	600000	541844.38	71389.24	-9.69
MPX	2016-04-30	700000	692441.04	84547.14	-1.08
MPX	2016-05-31	800000	835766.74	96508.86	4.47
MPX	2016-06-30	900000	914608.83	108109.79	1.62
MPX	2016-07-31	1000000	1095732.89	120014.55	9.57
MPX	2016-08-31	1100000	1167457.40	131027.77	6.13
MPX	2016-09-30	1200000	1275767.05	142225.98	6.31
MPX	2016-10-31	1300000	1434633.57	153436.74	10.36
MPX	2016-11-30	1400000	1858102.98	164143.38	32.72
MPX	2016-12-31	1500000	2496031.79	179959.03	66.40
MPX	2017-01-31	1600000	2053332.56	179959.03	28.33
MPX	2017-02-28	1700000	2006926.87	188976.17	18.05
MPX	2017-03-31	1800000	2155287.19	198278.49	19.74
MPX	2017-04-30	1900000	2475501.30	206981.71	30.29
MPX	2017-05-31	2000000	2926956.42	215059.26	46.35
MPX	2017-06-30	2100000	3469215.74	222243.17	65.20
MPX	2017-07-31	2200000	3320467.33	228682.32	50.93
MPX	2017-08-31	2300000	3669436.81	235522.26	59.54
MPX	2017-09-30	2400000	3884082.88	241998.95	61.84
MPX	2017-10-31	2500000	3566779.47	248210.13	42.67
MPX	2017-11-30	2600000	3838995.77	255252.38	47.65
MPX	2017-12-31	2700000	3338288.13	262032.04	23.64
MPX	2018-01-31	2800000	3939286.56	269814.14	40.69
MPX	2018-02-28	2900000	3951769.38	276734.56	36.27
MPX	2018-03-31	3000000	3972227.82	283528.03	32.41
MPX	2018-04-30	3100000	4410888.75	290763.92	42.29
MPX	2018-05-31	3200000	4997970.92	297321.30	56.19
MPX	2018-06-30	3300000	5394326.81	303392.95	63.46
MPX	2018-07-31	3400000	5738737.70	308866.40	68.79
MPX	2018-08-31	3500000	6269178.94	319204.64	79.12
MPX	2018-09-30	3600000	7306594.02	319204.64	102.96
MPX	2018-10-31	3700000	6592812.68	323653.04	78.18
MPX	2018-11-30	3800000	7141393.58	328490.97	87.93
MPX	2018-12-31	3900000	5630543.87	332971.26	44.37
MPX	2019-01-31	4000000	4811038.90	338805.56	20.28
MPX	2019-02-28	4100000	4900543.46	346083.58	19.53
MPX	2019-03-31	4200000	4757549.63	353195.96	13.27
MPX	2019-04-30	4300000	5469281.30	360532.71	27.19
MPX	2019-05-31	4400000	5081428.44	367155.23	15.49
MPX	2019-06-30	4500000	5780195.99	374365.04	28.45
MPX	2019-07-31	4600000	6117132.56	380892.45	32.98
MPX	2019-08-31	4700000	5962376.86	394076.46	26.86
MPX	2019-09-30	4800000	5580122.59	394076.46	16.25
MPX	2019-10-31	4900000	5383347.09	401143.60	9.86
MPX	2019-11-30	5000000	6181293.77	408545.52	23.63
MPX	2019-12-31	5100000	5978800.02	415194.46	17.23
MPX	2020-01-31	5200000	5911313.95	422236.71	13.68
MPX	2020-02-29	5300000	5399098.90	429181.16	1.87
MPX	2020-03-31	5400000	3530274.03	436915.11	-34.62
MPX	2020-04-30	5500000	4372396.36	449835.00	-20.50
MPX	2020-05-31	5600000	5184542.47	460848.22	-7.42
MPX	2020-06-30	5700000	6505749.80	469729.21	14.14
MPX	2020-07-31	5800000	6120756.38	477065.97	5.53
MPX	2020-08-31	5900000	6992643.63	483919.98	18.52
MPX	2020-09-30	6000000	7673828.53	490653.99	27.90
MPX	2020-10-31	6100000	7872764.61	496391.22	29.06
MPX	2020-11-30	6200000	7747581.21	502437.17	24.96
MPX	2020-12-31	6300000	7396940.54	508730.44	17.41
MPX	2021-01-31	6400000	8395265.99	515679.71	31.18
MPX	2021-02-28	6500000	8767984.23	521593.37	34.89
MPX	2021-03-31	6600000	8579669.14	527330.60	29.99
MPX	2021-04-30	6700000	9261356.14	533488.24	38.23
MPX	2021-05-31	6800000	8756121.59	539170.06	28.77
MPX	2021-06-30	6900000	8419567.51	545308.79	22.02
MPX	2021-07-31	7000000	9022364.64	551489.26	28.89
MPX	2021-08-31	7100000	7909807.95	557814.37	11.41
MPX	2021-09-30	7200000	7066667.81	564881.51	-1.85
MPX	2021-10-31	7300000	7257444.96	572805.44	-0.58
MPX	2021-11-30	7400000	6864369.64	580741.95	-7.24
MPX	2021-12-31	7500000	7364052.21	589124.18	-1.81
MPX	2022-01-31	7600000	7320041.41	597066.99	-3.68
MPX	2022-02-28	7700000	7315882.98	605118.52	-4.99
MPX	2022-03-31	7800000	7080063.88	612992.53	-9.23
MPX	2022-04-30	7900000	7298530.47	621680.63	-7.61
MPX	2022-05-31	8000000	6695242.98	630437.20	-16.31
MPX	2022-06-30	8100000	6081599.21	639495.17	-24.92
MPX	2022-07-31	8200000	7060572.27	650144.80	-13.90
MPX	2022-08-31	8300000	6546872.09	659302.31	-21.12
MPX	2022-09-30	8400000	5661047.29	669154.52	-32.61
MPX	2022-10-31	8500000	6800834.85	680083.48	-19.99
MPX	2022-11-30	8600000	8034562.38	689662.03	-6.57
MPX	2022-12-31	8700000	8320027.46	706884.21	-4.37
MPX	2023-01-31	8800000	9401560.12	706884.21	6.84
MPX	2023-02-28	8900000	9142166.51	714231.75	2.72
MPX	2023-03-31	9000000	9520338.81	721784.62	5.78
MPX	2023-04-30	9100000	10044330.30	729435.73	10.38
MPX	2023-05-31	9200000	11249370.94	736215.39	22.28
MPX	2023-06-30	9300000	12526203.77	742953.93	34.69
MPX	2023-07-31	9400000	12011168.50	748825.92	27.78
MPX	2023-08-31	9500000	10563131.12	755048.70	11.19
MPX	2023-09-30	9600000	10827649.25	761973.91	12.79
MPX	2023-10-31	9700000	7492462.04	769246.63	-22.76
MPX	2023-11-30	9800000	7453168.27	779620.08	-23.95
MPX	2023-12-31	9900000	8999762.98	789452.92	-9.09
MPX	2024-01-31	10000000	8147579.30	797999.93	-18.52
MPX	2024-02-29	10100000	9253192.41	807433.89	-8.38
MPX	2024-03-31	10200000	9596447.55	816718.94	-5.92
MPX	2024-04-30	10300000	8872161.97	825317.39	-13.86
MPX	2024-05-31	10400000	8543585.35	834334.53	-17.85
MPX	2024-06-30	10500000	8524742.17	844033.85	-18.81
MPX	2024-07-31	10600000	9050382.05	854615.86	-14.62
MPX	2024-08-31	10700000	8225636.03	875067.70	-23.12
MPX	2024-09-30	10800000	8479405.63	875067.70	-21.49
MPX	2024-10-31	10900000	8333963.63	885649.71	-23.54
MPX	2024-11-30	11000000	8864176.89	896276.70	-19.42
MPX	2024-12-31	11100000	8310192.09	906236.86	-25.13
MPX	2025-01-31	11200000	8613551.15	917311.06	-23.09
MPX	2025-02-28	11300000	7984431.01	928422.17	-29.34
MPX	2025-03-31	11400000	7888634.90	940242.50	-30.80
MPX	2025-04-30	11500000	7998036.65	952147.26	-30.45
MPX	2025-05-31	11600000	8011865.11	964123.31	-30.93
MPX	2025-06-30	11700000	8310535.37	976561.12	-28.97
MPX	2025-07-31	11800000	8487169.35	988029.01	-28.07
MPX	2025-08-31	11900000	8828562.46	1011290.14	-25.81
MPX	2025-09-30	12000000	8970143.43	1011290.14	-25.25
MPX	2025-10-31	12100000	8919578.73	1011290.14	-26.28
MU	2015-10-31	100000	0.00	0.00	-100.00
MU	2015-11-30	200000	93212.41	5851.38	-53.39
MU	2015-12-31	300000	168414.38	11893.67	-43.86
MU	2016-01-31	400000	208158.58	18872.04	-47.96
MU	2016-02-29	500000	297598.82	27996.13	-40.48
MU	2016-03-31	600000	382759.86	36557.77	-36.21
MU	2016-04-30	700000	490457.49	45623.95	-29.93
MU	2016-05-31	800000	700110.71	55040.15	-12.49
MU	2016-06-30	900000	862470.87	62679.57	-4.17
MU	2016-07-31	1000000	971137.25	70679.57	-2.89
MU	2016-08-31	1100000	1287113.73	78054.20	17.01
MU	2016-09-30	1200000	1494654.69	84063.81	24.55
MU	2016-10-31	1300000	1538939.55	89681.79	18.38
MU	2016-11-30	1400000	1866503.15	95571.07	33.32
MU	2016-12-31	1500000	2313532.68	105544.37	54.24
MU	2017-01-31	1600000	2544674.91	105544.37	59.04
MU	2017-02-28	1700000	2568667.25	109584.78	51.10
MU	2017-03-31	1800000	3284004.08	113633.36	82.44
MU	2017-04-30	1900000	3240848.23	117124.98	70.57
MU	2017-05-31	2000000	3712702.06	120659.80	85.64
MU	2017-06-30	2100000	3699975.78	123910.77	76.19
MU	2017-07-31	2200000	3580870.73	127342.48	62.77
MU	2017-08-31	2300000	4183947.84	130871.06	81.91
MU	2017-09-30	2400000	5267803.39	133938.55	119.49
MU	2017-10-31	2500000	6040367.57	136320.64	141.61
MU	2017-11-30	2600000	5874147.67	138573.90	125.93
MU	2017-12-31	2700000	5796086.82	140955.42	114.67
MU	2018-01-31	2800000	6262685.74	143245.32	123.67
MU	2018-02-28	2900000	7106678.55	145598.82	145.06
MU	2018-03-31	3000000	7697692.15	147635.06	156.59
MU	2018-04-30	3100000	6880109.96	149632.67	121.94
MU	2018-05-31	3200000	8740427.16	151769.88	173.14
MU	2018-06-30	3300000	8048086.84	153472.29	143.88
MU	2018-07-31	3400000	8198700.44	155307.83	141.14
MU	2018-08-31	3500000	8357207.11	159124.28	138.78
MU	2018-09-30	3600000	7197190.98	159124.28	99.92
MU	2018-10-31	3700000	6085711.67	161339.12	64.48
MU	2018-11-30	3800000	6317348.22	163831.64	66.25
MU	2018-12-31	3900000	5277643.38	166329.77	35.32
MU	2019-01-31	4000000	6473826.13	169383.20	61.85
MU	2019-02-28	4100000	7027617.75	171908.45	71.41
MU	2019-03-31	4200000	7205634.26	174343.91	71.56
MU	2019-04-30	4300000	7432455.54	176710.78	72.85
MU	2019-05-31	4400000	5840366.72	179097.41	32.74
MU	2019-06-30	4500000	7029417.50	182156.45	56.21
MU	2019-07-31	4600000	8288920.23	184649.60	80.19
MU	2019-08-31	4700000	8562917.55	189152.14	82.19
MU	2019-09-30	4800000	8105168.99	189152.14	68.86
MU	2019-10-31	4900000	9106595.55	191516.21	85.85
MU	2019-11-30	5000000	9197136.46	193583.18	83.94
MU	2019-12-31	5100000	10526833.23	195738.81	106.41
MU	2020-01-31	5200000	10487621.34	197544.20	101.69
MU	2020-02-29	5300000	10480654.66	199403.62	97.75
MU	2020-03-31	5400000	8463963.71	201235.46	56.74
MU	2020-04-30	5500000	9757221.19	203742.35	77.40
MU	2020-05-31	5600000	9867621.03	205961.62	76.21
MU	2020-06-30	5700000	10722320.84	208119.58	88.11
MU	2020-07-31	5800000	10519190.79	210131.65	81.37
MU	2020-08-31	5900000	9653406.67	212116.17	63.62
MU	2020-09-30	6000000	10063597.66	214301.49	67.73
MU	2020-10-31	6100000	10893693.23	216402.33	78.59
MU	2020-11-30	6200000	13998152.19	218414.00	125.78
MU	2020-12-31	6300000	16532439.40	219904.75	162.42
MU	2021-01-31	6400000	17317643.12	221255.19	170.59
MU	2021-02-28	6500000	20365288.26	222498.51	213.31
MU	2021-03-31	6600000	19723431.57	223596.32	198.84
MU	2021-04-30	6700000	19338074.84	224678.46	188.63
MU	2021-05-31	6800000	19003410.30	225854.65	179.46
MU	2021-06-30	6900000	19294115.44	227043.01	179.62
MU	2021-07-31	7000000	17710838.69	228291.29	153.01
MU	2021-08-31	7100000	16919992.66	229579.29	138.31
MU	2021-09-30	7200000	16391821.71	230935.77	127.66
MU	2021-10-31	7300000	16054998.99	232344.42	119.93
MU	2021-11-30	7400000	19635743.07	233758.85	165.35
MU	2021-12-31	7500000	21884032.06	234933.24	191.79
MU	2022-01-31	7600000	19413878.88	235977.63	155.45
MU	2022-02-28	7700000	21077377.92	237197.59	173.73
MU	2022-03-31	7800000	18558803.46	238269.40	137.93
MU	2022-04-30	7900000	16337102.69	239582.08	106.80
MU	2022-05-31	8000000	17795329.21	240998.51	122.44
MU	2022-06-30	8100000	13395742.25	242325.30	65.38
MU	2022-07-31	8200000	15105546.06	244189.23	84.21
MU	2022-08-31	8300000	13894407.15	245788.21	67.40
MU	2022-09-30	8400000	12401408.18	247533.11	47.64
MU	2022-10-31	8500000	13491800.05	249386.33	58.73
MU	2022-11-30	8600000	14482207.96	251209.15	68.40
MU	2022-12-31	8700000	12745503.55	255012.08	46.50
MU	2023-01-31	8800000	15377228.12	255012.08	74.74
MU	2023-02-28	8900000	14837162.50	256609.52	66.71
MU	2023-03-31	9000000	15590747.55	258381.63	73.23
MU	2023-04-30	9100000	16737410.28	260059.20	83.93
MU	2023-05-31	9200000	17845419.17	261663.05	93.97
MU	2023-06-30	9300000	16604899.84	263110.44	78.55
MU	2023-07-31	9400000	18895175.37	264675.38	101.01
MU	2023-08-31	9500000	18610238.03	266088.61	95.90
MU	2023-09-30	9600000	18198655.06	267509.27	89.57
MU	2023-10-31	9700000	17986524.79	268977.48	85.43
MU	2023-11-30	9800000	20584249.47	270418.40	110.04
MU	2023-12-31	9900000	23189898.39	271735.40	134.24
MU	2024-01-31	10000000	23405452.27	272949.88	134.05
MU	2024-02-29	10100000	24837829.30	274117.97	145.92
MU	2024-03-31	10200000	32438864.15	275162.14	218.03
MU	2024-04-30	10300000	31173191.64	275966.64	202.65
MU	2024-05-31	10400000	34609777.40	276878.22	232.79
MU	2024-06-30	10500000	36520413.35	277658.43	247.81
MU	2024-07-31	10600000	30575949.63	278418.77	188.45
MU	2024-08-31	10700000	26989830.56	280442.97	152.24
MU	2024-09-30	10800000	29084739.87	280442.97	169.30
MU	2024-10-31	10900000	28045941.81	281444.47	157.30
MU	2024-11-30	11000000	27665700.10	282447.18	151.51
MU	2024-12-31	11100000	23856153.71	283461.89	114.92
MU	2025-01-31	11200000	25967539.51	284606.97	131.85
MU	2025-02-28	11300000	26751875.89	285719.07	136.74
MU	2025-03-31	11400000	24921404.08	286815.56	118.61
MU	2025-04-30	11500000	22157200.00	287942.83	92.67
MU	2025-05-31	11600000	27320540.32	289228.67	135.52
MU	2025-06-30	11700000	35772968.85	290247.21	205.75
MU	2025-07-31	11800000	31767860.94	291074.41	169.22
MU	2025-08-31	11900000	34854238.71	292868.15	192.89
MU	2025-09-30	12000000	49002700.37	292868.15	308.36
MU	2025-10-31	12100000	55009424.44	292868.15	354.62
MLTX	2020-10-31	100000	0.00	0.00	-100.00
MLTX	2020-11-30	200000	100970.87	9708.74	-49.51
MLTX	2020-12-31	300000	215374.50	18942.35	-28.21
MLTX	2021-01-31	400000	309841.84	28167.44	-22.54
MLTX	2021-02-28	500000	409841.84	37258.35	-18.03
MLTX	2021-03-31	600000	473185.84	46390.77	-21.14
MLTX	2021-04-30	700000	567548.67	56137.36	-18.92
MLTX	2021-05-31	800000	660975.17	66097.52	-17.38
MLTX	2021-06-30	900000	788025.00	76137.68	-12.44
MLTX	2021-07-31	1000000	852368.81	85941.60	-14.76
MLTX	2021-08-31	1100000	948499.40	96001.96	-13.77
MLTX	2021-09-30	1200000	1055928.01	106123.42	-12.01
MLTX	2021-10-31	1300000	1161736.71	116173.67	-10.64
MLTX	2021-11-30	1400000	1253333.43	126216.86	-10.48
MLTX	2021-12-31	1500000	1346888.95	136186.95	-10.21
MLTX	2022-01-31	1600000	1443661.12	146267.59	-9.77
MLTX	2022-02-28	1700000	1556071.01	156389.05	-8.47
MLTX	2022-03-31	1800000	1847420.27	166434.25	2.63
MLTX	2022-04-30	1900000	1091911.70	176114.80	-42.53
MLTX	2022-05-31	2000000	1492384.32	193063.95	-25.38
MLTX	2022-06-30	2100000	1079210.72	205563.95	-48.61
MLTX	2022-07-31	2200000	1415052.91	224611.57	-35.68
MLTX	2022-08-31	2300000	1925512.18	238897.28	-16.28
MLTX	2022-09-30	2400000	1946777.08	250873.33	-18.88
MLTX	2022-10-31	2500000	2170196.16	263373.33	-13.19
MLTX	2022-11-30	2600000	2739422.23	275873.33	5.36
MLTX	2022-12-31	2700000	3101669.95	295397.14	14.88
MLTX	2023-01-31	2800000	3529995.74	295397.14	26.07
MLTX	2023-02-28	2900000	5825837.49	303587.15	100.89
MLTX	2023-03-31	3000000	6592986.41	308227.52	119.77
MLTX	2023-04-30	3100000	6668543.64	313077.18	115.11
MLTX	2023-05-31	3200000	8638697.55	317482.46	169.96
MLTX	2023-06-30	3300000	16376723.63	321112.23	396.26
MLTX	2023-07-31	3400000	19646775.85	323084.61	477.85
MLTX	2023-08-31	3500000	18699497.15	324813.22	434.27
MLTX	2023-09-30	3600000	18620046.28	326667.48	417.22
MLTX	2023-10-31	3700000	17014559.21	328402.99	359.85
MLTX	2023-11-30	3800000	14510599.33	330462.30	281.86
MLTX	2023-12-31	3900000	20087615.63	332631.49	415.07
MLTX	2024-01-31	4000000	18681285.28	334310.75	367.03
MLTX	2024-02-29	4100000	16211753.22	336064.52	295.41
MLTX	2024-03-31	4200000	16983324.83	338111.19	304.36
MLTX	2024-04-30	4300000	13916305.62	340168.80	223.64
MLTX	2024-05-31	4400000	13926174.71	342503.07	216.50
MLTX	2024-06-30	4500000	15164575.75	344884.59	236.99
MLTX	2024-07-31	4600000	14464084.76	347276.93	214.44
MLTX	2024-08-31	4700000	16460360.28	351792.26	250.22
MLTX	2024-09-30	4800000	17737365.23	351792.26	269.53
MLTX	2024-10-31	4900000	16419775.49	353722.02	235.10
MLTX	2024-11-30	5000000	19369492.53	355860.60	287.39
MLTX	2024-12-31	5100000	19367472.33	357663.38	279.75
MLTX	2025-01-31	5200000	16534789.54	359530.09	217.98
MLTX	2025-02-28	5300000	15109646.14	361821.04	185.09
MLTX	2025-03-31	5400000	14233295.92	364302.43	163.58
MLTX	2025-04-30	5500000	15445610.44	367053.46	180.83
MLTX	2025-05-31	5600000	14412891.12	369466.59	157.37
MLTX	2025-06-30	5700000	17553497.85	371896.13	207.96
MLTX	2025-07-31	5800000	18866657.65	374041.60	225.29
MLTX	2025-08-31	5900000	21058166.74	377724.96	256.92
MLTX	2025-09-30	6000000	2708288.02	377724.96	-54.86
MLTX	2025-10-31	6100000	3184221.56	377724.96	-47.80
MCRI	2015-10-31	100000	0.00	0.00	-100.00
MCRI	2015-11-30	200000	101539.86	4528.99	-49.23
MCRI	2015-12-31	300000	203385.05	8951.81	-32.20
MCRI	2016-01-31	400000	276895.34	13376.59	-30.78
MCRI	2016-02-29	500000	365037.78	18143.03	-26.99
MCRI	2016-03-31	600000	444899.12	22862.24	-25.85
MCRI	2016-04-30	700000	531918.44	27995.71	-24.01
MCRI	2016-05-31	800000	701269.37	33204.04	-12.34
MCRI	2016-06-30	900000	832396.73	37887.88	-7.51
MCRI	2016-07-31	1000000	991040.89	42479.25	-0.90
MCRI	2016-08-31	1100000	1111729.34	46730.95	1.07
MCRI	2016-09-30	1200000	1282735.16	50962.86	6.89
MCRI	2016-10-31	1300000	1300175.28	54975.70	0.01
MCRI	2016-11-30	1400000	1475594.32	59308.46	5.40
MCRI	2016-12-31	1500000	1729872.23	67101.33	15.32
MCRI	2017-01-31	1600000	1594327.52	67101.33	-0.35
MCRI	2017-02-28	1700000	1817983.04	71349.41	6.94
MCRI	2017-03-31	1800000	2210624.46	74834.95	22.81
MCRI	2017-04-30	1900000	2306345.12	78260.78	21.39
MCRI	2017-05-31	2000000	2460398.60	81605.26	23.02
MCRI	2017-06-30	2100000	2567544.76	84877.51	22.26
MCRI	2017-07-31	2200000	2916241.67	88130.60	32.56
MCRI	2017-08-31	2300000	3241494.19	91130.00	40.93
MCRI	2017-09-30	2400000	3714990.00	93979.01	54.79
MCRI	2017-10-31	2500000	4302470.15	96446.31	72.10
MCRI	2017-11-30	2600000	4629778.08	98652.85	78.07
MCRI	2017-12-31	2700000	4518570.55	100815.94	67.35
MCRI	2018-01-31	2800000	4695395.75	103059.61	67.69
MCRI	2018-02-28	2900000	4444918.38	105254.99	53.27
MCRI	2018-03-31	3000000	4550810.00	107609.60	51.69
MCRI	2018-04-30	3100000	4694623.48	110047.43	51.44
MCRI	2018-05-31	3200000	5006042.23	112394.30	56.44
MCRI	2018-06-30	3300000	5047274.03	114580.57	52.95
MCRI	2018-07-31	3400000	5570470.39	116854.85	63.84
MCRI	2018-08-31	3500000	5696430.88	121071.86	62.76
MCRI	2018-09-30	3600000	5502716.09	121071.86	52.85
MCRI	2018-10-31	3700000	4779522.13	123278.88	29.18
MCRI	2018-11-30	3800000	5031607.13	125790.18	32.41
MCRI	2018-12-31	3900000	4891301.37	128245.97	25.42
MCRI	2019-01-31	4000000	5657434.92	130837.99	41.44
MCRI	2019-02-28	4100000	5838515.88	133147.46	42.40
MCRI	2019-03-31	4200000	5947608.99	135419.15	41.61
MCRI	2019-04-30	4300000	5875281.90	137626.66	36.63
MCRI	2019-05-31	4400000	6023013.29	139972.43	36.89
MCRI	2019-06-30	4500000	6082915.47	142323.71	35.18
MCRI	2019-07-31	4600000	6809153.47	144660.16	48.03
MCRI	2019-08-31	4700000	6617150.71	149102.09	40.79
MCRI	2019-09-30	4800000	6216065.74	149102.09	29.50
MCRI	2019-10-31	4900000	6543565.94	151506.51	33.54
MCRI	2019-11-30	5000000	7014154.51	153819.18	40.28
MCRI	2019-12-31	5100000	7576267.56	156050.83	48.55
MCRI	2020-01-31	5200000	8485692.85	158079.23	63.19
MCRI	2020-02-29	5300000	7561508.71	159930.39	42.67
MCRI	2020-03-31	5400000	4551224.40	162138.38	-15.72
MCRI	2020-04-30	5500000	5534171.59	165991.95	0.62
MCRI	2020-05-31	5600000	6793199.09	169237.65	21.31
MCRI	2020-06-30	5700000	5851477.63	171698.28	2.66
MCRI	2020-07-31	5800000	6320484.13	174647.26	8.97
MCRI	2020-08-31	5900000	8158050.13	177310.38	38.27
MCRI	2020-09-30	6000000	8001406.56	179403.74	33.36
MCRI	2020-10-31	6100000	7878983.52	181585.24	29.16
MCRI	2020-11-30	6200000	10147337.53	183761.99	63.67
MCRI	2020-12-31	6300000	11359074.97	185545.16	80.30
MCRI	2021-01-31	6400000	9897087.98	187267.52	54.64
MCRI	2021-02-28	6500000	12796988.17	189136.68	96.88
MCRI	2021-03-31	6600000	11556622.98	190640.44	75.10
MCRI	2021-04-30	6700000	14496716.94	192238.65	116.37
MCRI	2021-05-31	6800000	13815317.59	193600.30	103.17
MCRI	2021-06-30	6900000	12901574.48	194976.20	86.98
MCRI	2021-07-31	7000000	12544642.20	196470.52	79.21
MCRI	2021-08-31	7100000	12547262.11	198000.04	76.72
MCRI	2021-09-30	7200000	13366988.52	199537.08	85.65
MCRI	2021-10-31	7300000	14513518.94	200962.60	98.82
MCRI	2021-11-30	7400000	13631239.58	202333.96	84.21
MCRI	2021-12-31	7500000	15076312.62	203871.71	101.02
MCRI	2022-01-31	7600000	12704141.46	205236.53	67.16
MCRI	2022-02-28	7700000	16113449.61	206847.87	109.27
MCRI	2022-03-31	7800000	18150200.87	208072.91	132.69
MCRI	2022-04-30	7900000	14676212.64	209211.86	85.77
MCRI	2022-05-31	8000000	14289589.17	210605.59	78.62
MCRI	2022-06-30	8100000	12439698.24	212028.27	53.58
MCRI	2022-07-31	8200000	13708601.87	213696.05	67.18
MCRI	2022-08-31	8300000	12999389.98	215257.33	56.62
MCRI	2022-09-30	8400000	12178050.66	216922.89	44.98
MCRI	2022-10-31	8500000	17356649.31	218570.06	104.20
MCRI	2022-11-30	8600000	18651427.75	219816.48	116.88
MCRI	2022-12-31	8700000	17093453.92	222310.50	96.48
MCRI	2023-01-31	8800000	17033430.83	222310.50	93.56
MCRI	2023-02-28	8900000	16461175.27	223596.50	84.96
MCRI	2023-03-31	9000000	16680060.18	224950.23	85.33
MCRI	2023-04-30	9100000	15694270.12	226272.64	72.46
MCRI	2023-05-31	9200000	14776063.93	227709.42	60.61
MCRI	2023-06-30	9300000	16148886.33	229224.80	73.64
MCRI	2023-07-31	9400000	15988245.00	230644.04	70.09
MCRI	2023-08-31	9500000	15642878.13	232090.17	64.66
MCRI	2023-09-30	9600000	14504977.01	233574.51	51.09
MCRI	2023-10-31	9700000	14155246.27	235176.05	45.93
MCRI	2023-11-30	9800000	14891701.33	236827.31	51.96
MCRI	2023-12-31	9900000	16484001.11	238380.34	66.51
MCRI	2024-01-31	10000000	16531935.77	239836.58	65.32
MCRI	2024-02-29	10100000	16973770.01	241276.05	68.06
MCRI	2024-03-31	10200000	18202335.40	242730.18	78.45
MCRI	2024-04-30	10300000	16541256.03	244079.34	60.59
MCRI	2024-05-31	10400000	16443802.94	245539.83	58.11
MCRI	2024-06-30	10500000	16829831.37	247025.28	60.28
MCRI	2024-07-31	10600000	19455083.15	248531.98	83.54
MCRI	2024-08-31	10700000	19070126.33	251187.13	78.23
MCRI	2024-09-30	10800000	19911602.83	251187.13	84.37
MCRI	2024-10-31	10900000	19821162.64	252466.72	81.85
MCRI	2024-11-30	11000000	21316816.92	253741.42	93.79
MCRI	2024-12-31	11100000	20112695.20	254913.75	81.20
MCRI	2025-01-31	11200000	21864114.59	256200.09	95.22
MCRI	2025-02-28	11300000	23570761.64	257378.92	108.59
MCRI	2025-03-31	11400000	20098198.90	258497.74	76.30
MCRI	2025-04-30	11500000	20311290.51	259768.38	76.62
MCRI	2025-05-31	11600000	21860101.94	261047.32	88.45
MCRI	2025-06-30	11700000	22668278.58	262242.92	93.75
MCRI	2025-07-31	11800000	27116372.31	263368.03	129.80
MCRI	2025-08-31	11900000	27679975.41	265311.75	132.60
MCRI	2025-09-30	12000000	28080594.70	265311.75	134.00
MCRI	2025-10-31	12100000	27512827.72	265311.75	127.38
MTB	2015-10-31	100000	0.00	0.00	-100.00
MTB	2015-11-30	200000	104207.20	831.46	-47.90
MTB	2015-12-31	300000	196816.88	1624.17	-34.39
MTB	2016-01-31	400000	272737.19	2475.38	-31.82
MTB	2016-02-29	500000	348663.30	3399.93	-30.27
MTB	2016-03-31	600000	479339.83	4318.38	-20.11
MTB	2016-04-30	700000	616198.53	5207.90	-11.97
MTB	2016-05-31	800000	722806.23	6048.59	-9.65
MTB	2016-06-30	900000	814252.58	6887.02	-9.53
MTB	2016-07-31	1000000	886849.87	7741.36	-11.32
MTB	2016-08-31	1100000	1020955.91	8628.04	-7.19
MTB	2016-09-30	1200000	1100675.46	9480.41	-8.28
MTB	2016-10-31	1300000	1268896.34	10338.93	-2.39
MTB	2016-11-30	1400000	1605314.08	11152.66	14.67
MTB	2016-12-31	1500000	1950960.57	12471.78	30.06
MTB	2017-01-31	1600000	2027537.48	12471.78	26.72
MTB	2017-02-28	1700000	2185025.09	13086.33	28.53
MTB	2017-03-31	1800000	2117434.46	13684.71	17.64
MTB	2017-04-30	1900000	2227335.68	14332.00	17.23
MTB	2017-05-31	2000000	2342215.38	14969.10	17.11
MTB	2017-06-30	2100000	2526293.88	15599.22	20.30
MTB	2017-07-31	2200000	2644306.91	16207.83	20.20
MTB	2017-08-31	2300000	2486286.50	16815.14	8.10
MTB	2017-09-30	2400000	2815990.44	17486.28	17.33
MTB	2017-10-31	2500000	3018399.57	18099.18	20.74
MTB	2017-11-30	2600000	3158853.97	18696.98	21.49
MTB	2017-12-31	2700000	3297892.87	19287.05	22.14
MTB	2018-01-31	2800000	3791026.90	19871.20	35.39
MTB	2018-02-28	2900000	3870787.12	20389.73	33.48
MTB	2018-03-31	3000000	3855585.13	20913.35	28.52
MTB	2018-04-30	3100000	3913199.34	21469.24	26.23
MTB	2018-05-31	3200000	3788573.66	22016.35	18.39
MTB	2018-06-30	3300000	3843488.61	22588.83	16.47
MTB	2018-07-31	3400000	4017689.77	23176.75	18.17
MTB	2018-08-31	3500000	4307829.58	24317.41	23.08
MTB	2018-09-30	3600000	4001186.99	24317.41	11.14
MTB	2018-10-31	3700000	4122780.58	24924.61	11.43
MTB	2018-11-30	3800000	4315563.84	25534.37	13.57
MTB	2018-12-31	3900000	3739647.98	26127.63	-4.11
MTB	2019-01-31	4000000	4412602.27	26817.81	10.32
MTB	2019-02-28	4100000	4746614.51	27427.57	15.77
MTB	2019-03-31	4200000	4397523.57	28006.14	4.70
MTB	2019-04-30	4300000	4868160.47	28624.45	13.21
MTB	2019-05-31	4400000	4663536.02	29220.15	5.99
MTB	2019-06-30	4500000	5074252.00	29836.25	12.76
MTB	2019-07-31	4600000	4996764.26	30421.70	8.63
MTB	2019-08-31	4700000	4641825.77	31747.66	-1.24
MTB	2019-09-30	4800000	5015178.09	31747.66	4.48
MTB	2019-10-31	4900000	5071289.38	32398.19	3.50
MTB	2019-11-30	5000000	5439773.65	33020.36	8.80
MTB	2019-12-31	5100000	5708327.98	33627.85	11.93
MTB	2020-01-31	5200000	5765475.25	34212.41	10.87
MTB	2020-02-29	5300000	4885758.97	34803.81	-7.82
MTB	2020-03-31	5400000	3669875.33	35481.73	-32.04
MTB	2020-04-30	5500000	4093712.86	36524.92	-25.57
MTB	2020-05-31	5600000	3957786.39	37457.75	-29.33
MTB	2020-06-30	5700000	3990281.09	38379.16	-30.00
MTB	2020-07-31	5800000	4170851.66	39366.23	-28.09
MTB	2020-08-31	5900000	4163271.49	40318.34	-29.44
MTB	2020-09-30	6000000	3801839.73	41283.96	-36.64
MTB	2020-10-31	6100000	4382330.59	42308.66	-28.16
MTB	2020-11-30	6200000	5038389.93	43251.70	-18.74
MTB	2020-12-31	6300000	5611243.33	44078.89	-10.93
MTB	2021-01-31	6400000	5943586.26	44867.41	-7.13
MTB	2021-02-28	6500000	6885818.84	45619.58	5.94
MTB	2021-03-31	6600000	7014443.51	46266.36	6.28
MTB	2021-04-30	6700000	7398694.06	46919.23	10.43
MTB	2021-05-31	6800000	7641477.16	47554.15	12.37
MTB	2021-06-30	6900000	6999752.82	48171.17	1.45
MTB	2021-07-31	7000000	6538592.92	48850.15	-6.59
MTB	2021-08-31	7100000	6944495.78	49600.00	-2.19
MTB	2021-09-30	7200000	7514532.94	50318.29	4.37
MTB	2021-10-31	7300000	7499109.00	50972.74	2.73
MTB	2021-11-30	7400000	7569118.68	51627.57	2.29
MTB	2021-12-31	7500000	8035586.10	52321.83	7.14
MTB	2022-01-31	7600000	8969304.29	52953.74	18.02
MTB	2022-02-28	7700000	9753783.76	53524.58	26.67
MTB	2022-03-31	7800000	9167209.46	54083.83	17.53
MTB	2022-04-30	7900000	9113732.14	54691.14	15.36
MTB	2022-05-31	8000000	9949743.73	55285.57	24.37
MTB	2022-06-30	8100000	8900330.10	55839.95	9.88
MTB	2022-07-31	8200000	10019907.14	56466.09	22.19
MTB	2022-08-31	8300000	10367636.71	57033.98	24.91
MTB	2022-09-30	8400000	10153748.40	57587.05	20.88
MTB	2022-10-31	8500000	9785809.50	58120.86	15.13
MTB	2022-11-30	8600000	9982851.63	58715.75	16.08
MTB	2022-12-31	8700000	8703487.26	59999.22	0.04
MTB	2023-01-31	8800000	9359878.92	59999.22	6.36
MTB	2023-02-28	8900000	9417855.49	60646.89	5.82
MTB	2023-03-31	9000000	7330566.86	61307.74	-18.55
MTB	2023-04-30	9100000	7818460.07	62149.92	-14.08
MTB	2023-05-31	9200000	7503705.59	62971.68	-18.44
MTB	2023-06-30	9300000	7895403.25	63796.08	-15.10
MTB	2023-07-31	9400000	9032257.23	64580.70	-3.91
MTB	2023-08-31	9500000	8165975.79	65301.68	-14.04
MTB	2023-09-30	9600000	8357946.41	66096.85	-12.94
MTB	2023-10-31	9700000	7544528.26	66913.78	-22.22
MTB	2023-11-30	9800000	8690643.39	67805.60	-11.32
MTB	2023-12-31	9900000	9398084.41	68559.12	-5.07
MTB	2024-01-31	10000000	9567346.09	69278.39	-4.33
MTB	2024-02-29	10100000	9787043.24	70037.52	-3.10
MTB	2024-03-31	10200000	10290179.71	70752.06	0.88
MTB	2024-04-30	10300000	10316706.76	71450.29	0.16
MTB	2024-05-31	10400000	10935607.04	72134.61	5.15
MTB	2024-06-30	10500000	11020357.72	72808.92	4.96
MTB	2024-07-31	10600000	12650429.00	73476.38	19.34
MTB	2024-08-31	10700000	12849173.13	74656.75	20.09
MTB	2024-09-30	10800000	13297859.78	74656.75	23.13
MTB	2024-10-31	10900000	14646564.23	75234.05	34.37
MTB	2024-11-30	11000000	16665168.12	75754.21	51.50
MTB	2024-12-31	11100000	14329714.55	76217.83	29.10
MTB	2025-01-31	11200000	15444711.50	76747.72	37.90
MTB	2025-02-28	11300000	14811954.14	77258.26	31.08
MTB	2025-03-31	11400000	13908496.99	77809.77	22.00
MTB	2025-04-30	11500000	13305238.90	78376.76	15.70
MTB	2025-05-31	11600000	14421626.52	78962.04	24.32
MTB	2025-06-30	11700000	15425594.42	79517.47	31.84
MTB	2025-07-31	11800000	15100490.63	80023.80	27.97
MTB	2025-08-31	11900000	16346610.90	81060.25	37.37
MTB	2025-09-30	12000000	16019126.78	81060.25	33.49
MTB	2025-10-31	12100000	15771082.61	81060.25	30.34
MBX	2024-09-30	100000	0.00	0.00	-100.00
MBX	2024-10-31	200000	97198.64	4244.48	-51.40
MBX	2024-11-30	300000	176893.77	8696.84	-41.04
MBX	2024-12-31	400000	257282.81	13960.00	-35.68
MBX	2025-01-31	500000	194588.92	19439.45	-61.08
MBX	2025-02-28	600000	278134.48	28972.34	-53.64
MBX	2025-03-31	700000	282275.99	38248.78	-59.67
MBX	2025-04-30	800000	554145.13	52826.04	-30.73
MBX	2025-05-31	900000	766205.78	61691.29	-14.87
MBX	2025-06-30	1000000	790731.66	69301.64	-20.93
MBX	2025-07-31	1100000	1032372.44	77914.90	-6.15
MBX	2025-08-31	1200000	1385481.32	91814.53	15.46
MBX	2025-09-30	1300000	1606754.34	91814.53	23.60
MBX	2025-10-31	1400000	1532384.61	91814.53	9.46
MVT	2015-10-31	100000	0.00	0.00	-100.00
MVT	2015-11-30	200000	98944.10	6211.18	-50.53
MVT	2015-12-31	300000	204809.48	12480.77	-31.73
MVT	2016-01-31	400000	308959.17	18556.11	-22.76
MVT	2016-02-29	500000	415097.92	24591.11	-16.98
MVT	2016-03-31	600000	520280.32	30532.88	-13.29
MVT	2016-04-30	700000	632596.93	36397.98	-9.63
MVT	2016-05-31	800000	716832.18	42141.81	-10.40
MVT	2016-06-30	900000	872856.47	47959.14	-3.02
MVT	2016-07-31	1000000	964881.65	53396.88	-3.51
MVT	2016-08-31	1100000	1021113.83	58921.74	-7.17
MVT	2016-09-30	1200000	1108822.30	64692.08	-7.60
MVT	2016-10-31	1300000	1139576.69	70605.75	-12.34
MVT	2016-11-30	1400000	1162123.50	76809.22	-16.99
MVT	2016-12-31	1500000	1372991.84	90091.33	-8.47
MVT	2017-01-31	1600000	1459479.60	90091.33	-8.78
MVT	2017-02-28	1700000	1564354.69	96267.98	-7.98
MVT	2017-03-31	1800000	1564903.69	102549.39	-13.06
MVT	2017-04-30	1900000	1685633.11	109102.47	-11.28
MVT	2017-05-31	2000000	1854709.76	115558.25	-7.26
MVT	2017-06-30	2100000	1910441.33	121761.72	-9.03
MVT	2017-07-31	2200000	2050734.27	128090.83	-6.78
MVT	2017-08-31	2300000	2122032.83	134305.87	-7.74
MVT	2017-09-30	2400000	2176905.69	140626.99	-9.30
MVT	2017-10-31	2500000	2237128.85	147082.76	-10.51
MVT	2017-11-30	2600000	2381689.49	153657.39	-8.40
MVT	2017-12-31	2700000	2473427.44	160092.39	-8.39
MVT	2018-01-31	2800000	2496807.59	166564.88	-10.83
MVT	2018-02-28	2900000	2595342.57	173253.85	-10.51
MVT	2018-03-31	3000000	2581163.01	179871.98	-13.96
MVT	2018-04-30	3100000	2625110.79	186840.62	-15.32
MVT	2018-05-31	3200000	2732869.10	193958.06	-14.60
MVT	2018-06-30	3300000	2816714.17	201050.26	-14.65
MVT	2018-07-31	3400000	2916005.46	208137.43	-14.24
MVT	2018-08-31	3500000	3077326.37	222510.95	-12.08
MVT	2018-09-30	3600000	2961620.79	222510.95	-17.73
MVT	2018-10-31	3700000	2944816.90	230063.82	-20.41
MVT	2018-11-30	3800000	3198946.16	237839.87	-15.82
MVT	2018-12-31	3900000	3203073.04	245258.26	-17.87
MVT	2019-01-31	4000000	3632704.89	252622.03	-9.18
MVT	2019-02-28	4100000	3838350.28	259523.35	-6.38
MVT	2019-03-31	4200000	3900803.17	266266.43	-7.12
MVT	2019-04-30	4300000	3902757.06	273111.06	-9.24
MVT	2019-05-31	4400000	4058495.76	280089.43	-7.76
MVT	2019-06-30	4500000	4350348.14	286962.28	-3.33
MVT	2019-07-31	4600000	4488911.54	293584.80	-2.41
MVT	2019-08-31	4700000	4654552.80	306624.03	-0.97
MVT	2019-09-30	4800000	4513505.74	306624.03	-5.97
MVT	2019-10-31	4900000	4528154.73	313367.11	-7.59
MVT	2019-11-30	5000000	4679540.82	320297.12	-6.41
MVT	2019-12-31	5100000	4835085.75	327137.07	-5.19
MVT	2020-01-31	5200000	5101480.66	333866.54	-1.89
MVT	2020-02-29	5300000	5045466.23	340449.82	-4.80
MVT	2020-03-31	5400000	4717494.67	347129.85	-12.64
MVT	2020-04-30	5500000	4451989.53	354740.20	-19.05
MVT	2020-05-31	5600000	4823600.23	362676.70	-13.86
MVT	2020-06-30	5700000	5019317.35	370156.14	-11.94
MVT	2020-07-31	5800000	5402543.31	377536.21	-6.85
MVT	2020-08-31	5900000	5393658.31	384437.52	-8.58
MVT	2020-09-30	6000000	5457366.35	391489.71	-9.04
MVT	2020-10-31	6100000	5508820.67	398612.21	-9.69
MVT	2020-11-30	6200000	6087800.15	405853.34	-1.81
MVT	2020-12-31	6300000	6130712.09	412564.75	-2.69
MVT	2021-01-31	6400000	6372317.50	419231.42	-0.43
MVT	2021-02-28	6500000	6183526.88	425862.72	-4.87
MVT	2021-03-31	6600000	6472192.68	432633.20	-1.94
MVT	2021-04-30	6700000	6655460.19	439304.31	-0.66
MVT	2021-05-31	6800000	6977870.06	445870.30	2.62
MVT	2021-06-30	6900000	7104558.85	452231.63	2.96
MVT	2021-07-31	7000000	7250675.62	458613.25	3.58
MVT	2021-08-31	7100000	7810695.87	464922.39	10.01
MVT	2021-09-30	7200000	7162329.85	470896.11	-0.52
MVT	2021-10-31	7300000	7056572.13	477440.61	-3.33
MVT	2021-11-30	7400000	7228524.52	484161.04	-2.32
MVT	2021-12-31	7500000	7780686.72	490895.05	3.74
MVT	2022-01-31	7600000	7025608.00	497212.17	-7.56
MVT	2022-02-28	7700000	6964862.09	504334.68	-9.55
MVT	2022-03-31	7800000	6603571.78	511508.28	-15.34
MVT	2022-04-30	7900000	6173719.23	519236.25	-21.85
MVT	2022-05-31	8000000	6569465.96	527667.96	-17.88
MVT	2022-06-30	8100000	6082988.52	535474.36	-24.90
MVT	2022-07-31	8200000	6552172.32	544200.36	-20.10
MVT	2022-08-31	8300000	6270631.26	552478.51	-24.45
MVT	2022-09-30	8400000	5664356.84	561383.23	-32.57
MVT	2022-10-31	8500000	5449309.12	571206.41	-35.89
MVT	2022-11-30	8600000	6397973.31	581633.94	-25.60
MVT	2022-12-31	8700000	6273334.33	600319.09	-27.89
MVT	2023-01-31	8800000	6699560.90	600319.09	-23.87
MVT	2023-02-28	8900000	6549842.73	609287.70	-26.41
MVT	2023-03-31	9000000	6651738.46	618766.37	-26.09
MVT	2023-04-30	9100000	6658454.27	628156.04	-26.83
MVT	2023-05-31	9200000	6542781.89	637698.03	-28.88
MVT	2023-06-30	9300000	6881534.72	647369.21	-26.01
MVT	2023-07-31	9400000	7001143.59	656767.70	-25.52
MVT	2023-08-31	9500000	6768428.29	666183.90	-28.75
MVT	2023-09-30	9600000	6280195.48	676016.74	-34.58
MVT	2023-10-31	9700000	6248974.81	686700.50	-35.58
MVT	2023-11-30	9800000	7240046.30	697499.64	-26.12
MVT	2023-12-31	9900000	7614060.03	706969.33	-23.09
MVT	2024-01-31	10000000	7685967.35	716306.40	-23.14
MVT	2024-02-29	10100000	7864577.33	725514.50	-22.13
MVT	2024-03-31	10200000	8015638.86	734705.68	-21.42
MVT	2024-04-30	10300000	7730243.43	744008.01	-24.95
MVT	2024-05-31	10400000	7965701.37	753614.15	-23.41
MVT	2024-06-30	10500000	8431289.92	763012.65	-19.70
MVT	2024-07-31	10600000	8525130.21	772203.83	-19.57
MVT	2024-08-31	10700000	8849674.59	790149.53	-17.29
MVT	2024-09-30	10800000	8999803.42	790149.53	-16.67
MVT	2024-10-31	10900000	8779558.32	798867.93	-19.45
MVT	2024-11-30	11000000	9106352.59	808017.06	-17.21
MVT	2024-12-31	11100000	8618274.59	816898.05	-22.36
MVT	2025-01-31	11200000	8866161.57	826296.55	-20.84
MVT	2025-02-28	11300000	9166235.87	835572.98	-18.88
MVT	2025-03-31	11400000	8929515.41	844798.08	-21.67
MVT	2025-04-30	11500000	8729529.45	854161.37	-24.09
MVT	2025-05-31	11600000	8733726.52	863870.11	-24.71
MVT	2025-06-30	11700000	9017520.22	873790.75	-22.93
MVT	2025-07-31	11800000	8896744.69	883490.07	-24.60
MVT	2025-08-31	11900000	9328527.41	903052.03	-21.61
MVT	2025-09-30	12000000	9599443.19	903052.03	-20.00
MVT	2025-10-31	12100000	9608473.92	903052.03	-20.59
MKZR	2024-07-31	100000	0.00	0.00	-100.00
MKZR	2024-08-31	200000	189136.49	5910.52	-5.43
MKZR	2024-09-30	300000	205094.88	5910.52	-31.64
MKZR	2024-10-31	400000	313020.96	8817.49	-21.74
MKZR	2024-11-30	500000	375338.86	11595.27	-24.93
MKZR	2024-12-31	600000	463046.61	14653.37	-22.83
MKZR	2025-01-31	700000	435849.89	20178.24	-37.74
MKZR	2025-02-28	800000	433120.45	24470.08	-45.86
MKZR	2025-03-31	900000	450850.10	30056.67	-49.91
MKZR	2025-04-30	1000000	438954.47	37199.53	-56.10
MKZR	2025-05-31	1100000	434534.87	45264.05	-60.50
MKZR	2025-06-30	1200000	374545.70	55902.35	-68.79
MKZR	2025-07-31	1300000	406042.65	70739.14	-68.77
MKZR	2025-08-31	1400000	653265.23	107092.66	-53.34
MKZR	2025-09-30	1500000	526895.91	107092.66	-64.87
MKZR	2025-10-31	1600000	556346.40	107092.66	-65.23
MTRX	2015-10-31	100000	0.00	0.00	-100.00
MTRX	2015-11-30	200000	98711.89	4293.69	-50.64
MTRX	2015-12-31	300000	177730.28	8652.89	-40.76
MTRX	2016-01-31	400000	257411.74	13576.57	-35.65
MTRX	2016-02-29	500000	345905.43	18809.43	-30.82
MTRX	2016-03-31	600000	426875.99	24117.29	-28.85
MTRX	2016-04-30	700000	563271.43	29897.63	-19.53
MTRX	2016-05-31	800000	582844.41	35174.68	-27.14
MTRX	2016-06-30	900000	682580.19	41393.58	-24.16
MTRX	2016-07-31	1000000	785232.20	47388.79	-21.48
MTRX	2016-08-31	1100000	988825.25	53478.92	-10.11
MTRX	2016-09-30	1200000	1106625.47	58988.56	-7.78
MTRX	2016-10-31	1300000	1138346.82	64313.38	-12.43
MTRX	2016-11-30	1400000	1458730.54	69963.09	4.20
MTRX	2016-12-31	1500000	1796774.74	79153.07	19.78
MTRX	2017-01-31	1600000	1773028.73	79153.07	10.81
MTRX	2017-02-28	1700000	1355916.16	83698.52	-20.24
MTRX	2017-03-31	1800000	1482252.65	89833.49	-17.65
MTRX	2017-04-30	1900000	1128752.28	96064.02	-40.59
MTRX	2017-05-31	2000000	850838.42	104397.36	-57.46
MTRX	2017-06-30	2100000	1085472.06	116093.26	-48.31
MTRX	2017-07-31	2200000	1312260.50	126788.45	-40.35
MTRX	2017-08-31	2300000	1615300.33	136312.26	-29.77
MTRX	2017-09-30	2400000	2197049.20	144542.71	-8.46
MTRX	2017-10-31	2500000	2137698.95	151609.85	-14.49
MTRX	2017-11-30	2600000	2714671.36	158752.71	4.41
MTRX	2017-12-31	2700000	2926363.04	164402.42	8.38
MTRX	2018-01-31	2800000	3040617.55	169866.91	8.59
MTRX	2018-02-28	2900000	2507884.67	175376.55	-13.52
MTRX	2018-03-31	3000000	2495540.03	182156.21	-16.82
MTRX	2018-04-30	3100000	2915996.91	189350.45	-5.94
MTRX	2018-05-31	3200000	3797360.39	195740.23	18.67
MTRX	2018-06-30	3300000	3686177.77	200881.62	11.70
MTRX	2018-07-31	3400000	4113705.47	206200.77	20.99
MTRX	2018-08-31	3500000	4515418.74	216048.75	29.01
MTRX	2018-09-30	3600000	5325601.54	216048.75	47.93
MTRX	2018-10-31	3700000	4477333.78	220232.85	21.01
MTRX	2018-11-30	3800000	4602100.61	225151.69	21.11
MTRX	2018-12-31	3900000	4124044.09	229879.82	5.74
MTRX	2019-01-31	4000000	5049496.11	235407.74	26.24
MTRX	2019-02-28	4100000	5013801.83	240009.67	22.29
MTRX	2019-03-31	4200000	4792538.67	244767.04	14.11
MTRX	2019-04-30	4300000	4897931.85	249767.04	13.91
MTRX	2019-05-31	4400000	4613272.07	254876.90	4.85
MTRX	2019-06-30	4500000	5273914.84	260311.69	17.20
MTRX	2019-07-31	4600000	4872063.31	265218.46	5.91
MTRX	2019-08-31	4700000	5476318.43	275607.36	16.52
MTRX	2019-09-30	4800000	4723909.94	275607.36	-1.59
MTRX	2019-10-31	4900000	5283679.12	281646.01	7.83
MTRX	2019-11-30	5000000	6009050.48	286965.15	20.18
MTRX	2019-12-31	5100000	6678084.52	291874.33	30.94
MTRX	2020-01-31	5200000	5961854.66	296314.83	14.65
MTRX	2020-02-29	5300000	3640370.24	301355.15	-31.31
MTRX	2020-03-31	5400000	2930700.28	309472.04	-45.73
MTRX	2020-04-30	5500000	3344737.44	320377.16	-39.19
MTRX	2020-05-31	5600000	3644047.73	330675.82	-34.93
MTRX	2020-06-30	5700000	3306214.55	340145.52	-42.00
MTRX	2020-07-31	5800000	3073666.26	350875.13	-47.01
MTRX	2020-08-31	5900000	3345906.39	362111.09	-43.29
MTRX	2020-09-30	6000000	3116612.16	373246.95	-48.06
MTRX	2020-10-31	6100000	2922942.37	384597.69	-52.08
MTRX	2020-11-30	6200000	3804948.94	397176.30	-38.63
MTRX	2020-12-31	6300000	4488083.84	407267.12	-28.76
MTRX	2021-01-31	6400000	4911866.24	416612.91	-23.25
MTRX	2021-02-28	6500000	5762696.37	424664.44	-11.34
MTRX	2021-03-31	6600000	5662144.64	431895.10	-14.21
MTRX	2021-04-30	6700000	5801757.67	439194.37	-13.41
MTRX	2021-05-31	6800000	4866896.84	446504.31	-28.43
MTRX	2021-06-30	6900000	4782975.18	455521.45	-30.68
MTRX	2021-07-31	7000000	5073053.29	464991.14	-27.53
MTRX	2021-08-31	7100000	5350422.09	474328.21	-24.64
MTRX	2021-09-30	7200000	5054121.46	483185.61	-29.80
MTRX	2021-10-31	7300000	5037535.67	492427.75	-30.99
MTRX	2021-11-30	7400000	4361801.50	501933.45	-41.06
MTRX	2021-12-31	7500000	3865580.72	514039.99	-48.46
MTRX	2022-01-31	7600000	3825971.91	526993.36	-49.66
MTRX	2022-02-28	7700000	3761694.84	542030.95	-51.15
MTRX	2022-03-31	7800000	4573259.62	556357.60	-41.37
MTRX	2022-04-30	7900000	3868338.18	568873.25	-51.03
MTRX	2022-05-31	8000000	3520710.59	583865.75	-55.99
MTRX	2022-06-30	8100000	3037859.01	600367.40	-62.50
MTRX	2022-07-31	8200000	3437954.56	620569.42	-58.07
MTRX	2022-08-31	8300000	3629438.25	638985.63	-56.27
MTRX	2022-09-30	8400000	2720673.14	657167.45	-67.61
MTRX	2022-10-31	8500000	3335144.02	680641.62	-60.76
MTRX	2022-11-30	8600000	3588110.83	700802.91	-58.28
MTRX	2022-12-31	8700000	4571268.33	734930.63	-47.46
MTRX	2023-01-31	8800000	5930889.92	734930.63	-32.60
MTRX	2023-02-28	8900000	4725973.11	746599.24	-46.90
MTRX	2023-03-31	9000000	4112717.04	761614.25	-54.30
MTRX	2023-04-30	9100000	3709981.53	779407.85	-59.23
MTRX	2023-05-31	9200000	4322883.16	799054.21	-53.01
MTRX	2023-06-30	9300000	4813715.18	817269.15	-48.24
MTRX	2023-07-31	9400000	5281704.06	834392.44	-43.81
MTRX	2023-08-31	9500000	7064052.28	850066.42	-25.64
MTRX	2023-09-30	9600000	10176283.28	862396.87	6.00
MTRX	2023-10-31	9700000	10152928.71	871496.06	4.67
MTRX	2023-11-30	9800000	8766935.96	880214.45	-10.54
MTRX	2023-12-31	9900000	8704946.79	890076.38	-12.07
MTRX	2024-01-31	10000000	8356575.26	900493.05	-16.43
MTRX	2024-02-29	10100000	10755488.48	911482.06	6.49
MTRX	2024-03-31	10200000	11987410.32	919985.46	17.52
MTRX	2024-04-30	10300000	10445852.23	927695.56	1.42
MTRX	2024-05-31	10400000	11315000.37	936672.22	8.80
MTRX	2024-06-30	10500000	9384460.82	945061.48	-10.62
MTRX	2024-07-31	10600000	9670998.85	955632.31	-8.76
MTRX	2024-08-31	10700000	9717399.92	975642.56	-9.18
MTRX	2024-09-30	10800000	11249158.44	975642.56	4.16
MTRX	2024-10-31	10900000	11051554.39	984109.96	1.39
MTRX	2024-11-30	11000000	13167269.81	993006.76	19.70
MTRX	2024-12-31	11100000	11975619.50	1000469.44	7.89
MTRX	2025-01-31	11200000	13678990.65	1008775.09	22.13
MTRX	2025-02-28	11300000	12681277.37	1016128.03	12.22
MTRX	2025-03-31	11400000	12735277.82	1024559.74	11.71
MTRX	2025-04-30	11500000	11977991.23	1032585.42	4.16
MTRX	2025-05-31	11600000	12718936.04	1040829.44	9.65
MTRX	2025-06-30	11700000	14172434.53	1049032.89	21.13
MTRX	2025-07-31	11800000	16141327.87	1056369.64	36.79
MTRX	2025-08-31	11900000	16188973.80	1069991.65	36.04
MTRX	2025-09-30	12000000	13995490.71	1069991.65	16.63
MTRX	2025-10-31	12100000	13695893.34	1069991.65	13.19
MMC	2015-10-31	100000	0.00	0.00	-100.00
MMC	2015-11-30	200000	98101.83	1773.99	-50.95
MMC	2015-12-31	300000	197368.11	3559.39	-34.21
MMC	2016-01-31	400000	287999.68	5400.33	-28.00
MMC	2016-02-29	500000	415184.83	7277.56	-16.96
MMC	2016-03-31	600000	547503.19	9006.47	-8.75
MMC	2016-04-30	700000	671658.91	10635.93	-4.05
MMC	2016-05-31	800000	806517.84	12207.02	0.81
MMC	2016-06-30	900000	939153.39	13718.28	4.35
MMC	2016-07-31	1000000	998511.88	15186.49	-0.15
MMC	2016-08-31	1100000	1129625.38	16703.02	2.69
MMC	2016-09-30	1200000	1222481.70	18178.17	1.87
MMC	2016-10-31	1300000	1247881.57	19685.78	-4.01
MMC	2016-11-30	1400000	1474682.25	21276.62	5.33
MMC	2016-12-31	1500000	1636185.13	24207.50	9.08
MMC	2017-01-31	1600000	1646594.36	24207.50	2.91
MMC	2017-02-28	1700000	1887772.10	25690.96	11.05
MMC	2017-03-31	1800000	1997981.54	27039.95	11.00
MMC	2017-04-30	1900000	2105575.81	28403.83	10.82
MMC	2017-05-31	2000000	2307360.48	29749.36	15.37
MMC	2017-06-30	2100000	2420048.89	31042.19	15.24
MMC	2017-07-31	2200000	2520308.10	32324.07	14.56
MMC	2017-08-31	2300000	2623000.39	33593.75	14.04
MMC	2017-09-30	2400000	2923120.55	34877.95	21.80
MMC	2017-10-31	2500000	2919605.92	36075.69	16.78
MMC	2017-11-30	2600000	3129665.09	37288.99	20.37
MMC	2017-12-31	2700000	3130636.42	38464.63	15.95
MMC	2018-01-31	2800000	3316446.57	39708.41	18.44
MMC	2018-02-28	2900000	3394205.52	40884.19	17.04
MMC	2018-03-31	3000000	3476588.99	42094.55	15.89
MMC	2018-04-30	3100000	3531360.64	43329.58	13.91
MMC	2018-05-31	3200000	3581023.94	44556.72	11.91
MMC	2018-06-30	3300000	3754229.34	45800.04	13.76
MMC	2018-07-31	3400000	3919253.24	47015.99	15.27
MMC	2018-08-31	3500000	4180865.85	49401.70	19.45
MMC	2018-09-30	3600000	4086508.80	49401.70	13.51
MMC	2018-10-31	3700000	4288388.54	50600.45	15.90
MMC	2018-11-30	3800000	4593131.30	51782.77	20.87
MMC	2018-12-31	3900000	4219181.87	52905.10	8.18
MMC	2019-01-31	4000000	4777277.47	54170.28	19.43
MMC	2019-02-28	4100000	5141988.88	55278.32	25.41
MMC	2019-03-31	4200000	5292005.12	56357.88	26.00
MMC	2019-04-30	4300000	5413436.20	57412.62	25.89
MMC	2019-05-31	4400000	5591997.94	58493.70	27.09
MMC	2019-06-30	4500000	5938168.36	59530.51	31.96
MMC	2019-07-31	4600000	5979601.27	60522.28	29.99
MMC	2019-08-31	4700000	6246868.38	62537.48	32.91
MMC	2019-09-30	4800000	6256874.60	62537.48	30.35
MMC	2019-10-31	4900000	6585545.37	63554.77	34.40
MMC	2019-11-30	5000000	6972008.29	64513.82	39.44
MMC	2019-12-31	5100000	7291674.36	65449.01	42.97
MMC	2020-01-31	5200000	7420956.64	66341.47	42.71
MMC	2020-02-29	5300000	7028827.67	67222.91	32.62
MMC	2020-03-31	5400000	5892141.18	68148.75	9.11
MMC	2020-04-30	5500000	6751584.51	69367.97	22.76
MMC	2020-05-31	5600000	7456538.52	70397.83	33.15
MMC	2020-06-30	5700000	7659243.64	71335.04	34.37
MMC	2020-07-31	5800000	8426100.63	72265.01	45.28
MMC	2020-08-31	5900000	8403187.43	73128.42	42.43
MMC	2020-09-30	6000000	8487154.52	73994.37	41.45
MMC	2020-10-31	6100000	7744909.75	74858.98	26.97
MMC	2020-11-30	6200000	8691128.59	75812.36	40.18
MMC	2020-12-31	6300000	8970613.11	76671.91	42.39
MMC	2021-01-31	6400000	8523838.05	77552.89	33.18
MMC	2021-02-28	6500000	9040398.66	78462.06	39.08
MMC	2021-03-31	6600000	9661715.39	79324.43	46.39
MMC	2021-04-30	6700000	10874515.25	80136.44	62.31
MMC	2021-05-31	6800000	11189131.81	80875.54	64.55
MMC	2021-06-30	6900000	11478917.90	81595.95	66.36
MMC	2021-07-31	7000000	12115984.54	82298.50	73.09
MMC	2021-08-31	7100000	13043546.56	82974.22	83.71
MMC	2021-09-30	7200000	12660596.42	83606.93	75.84
MMC	2021-10-31	7300000	14053856.09	84255.73	92.52
MMC	2021-11-30	7400000	13920380.85	84870.02	88.11
MMC	2021-12-31	7500000	14858263.39	85480.74	98.11
MMC	2022-01-31	7600000	13225134.79	86078.72	74.01
MMC	2022-02-28	7700000	13479717.74	86736.49	75.06
MMC	2022-03-31	7800000	14891198.61	87379.41	90.91
MMC	2022-04-30	7900000	14223436.92	87961.89	80.04
MMC	2022-05-31	8000000	14170782.67	88595.08	77.13
MMC	2022-06-30	8100000	13851362.77	89219.73	71.00
MMC	2022-07-31	8200000	14733267.46	89858.91	79.67
MMC	2022-08-31	8300000	14600167.55	90476.35	75.91
MMC	2022-09-30	8400000	13599044.32	91091.47	61.89
MMC	2022-10-31	8500000	14812112.94	91721.55	74.26
MMC	2022-11-30	8600000	15991079.73	92337.92	85.94
MMC	2022-12-31	8700000	15475714.64	93520.15	77.88
MMC	2023-01-31	8800000	16357610.43	93520.15	85.88
MMC	2023-02-28	8900000	15255766.19	94090.08	71.41
MMC	2023-03-31	9000000	15773582.31	94707.79	75.26
MMC	2023-04-30	9100000	17172251.72	95300.80	88.71
MMC	2023-05-31	9200000	16599602.89	95851.74	80.43
MMC	2023-06-30	9300000	18135626.30	96425.06	95.01
MMC	2023-07-31	9400000	18270028.42	96964.38	94.36
MMC	2023-08-31	9500000	19009873.72	97491.53	100.10
MMC	2023-09-30	9600000	18649844.12	98002.33	94.27
MMC	2023-10-31	9700000	18685372.56	98525.56	92.63
MMC	2023-11-30	9800000	19752898.01	99051.74	101.56
MMC	2023-12-31	9900000	18863316.27	99558.33	90.54
MMC	2024-01-31	10000000	19400315.53	100084.17	94.00
MMC	2024-02-29	10100000	20348428.70	100600.33	101.47
MMC	2024-03-31	10200000	20823685.96	101095.67	104.15
MMC	2024-04-30	10300000	20259321.54	101586.13	96.69
MMC	2024-05-31	10400000	21191158.94	102086.71	103.76
MMC	2024-06-30	10500000	21613749.79	102570.95	105.85
MMC	2024-07-31	10600000	22935075.81	103046.57	116.37
MMC	2024-08-31	10700000	23645415.67	103931.33	120.99
MMC	2024-09-30	10800000	23186039.40	103931.33	114.69
MMC	2024-10-31	10900000	22779799.41	104379.58	108.99
MMC	2024-11-30	11000000	24450897.35	104835.99	122.28
MMC	2024-12-31	11100000	22359360.33	105265.10	101.44
MMC	2025-01-31	11200000	22932516.83	105738.27	104.75
MMC	2025-02-28	11300000	25257249.21	106194.29	123.52
MMC	2025-03-31	11400000	26017658.38	106616.64	128.23
MMC	2025-04-30	11500000	24131259.55	107026.48	109.84
MMC	2025-05-31	11600000	25112119.15	107472.90	116.48
MMC	2025-06-30	11700000	23591009.09	107898.87	101.63
MMC	2025-07-31	11800000	21584902.23	108357.94	82.92
MMC	2025-08-31	11900000	22505208.37	109349.44	89.12
MMC	2025-09-30	12000000	22037192.90	109349.44	83.64
MMC	2025-10-31	12100000	21994546.68	109349.44	81.77
MUFG	2015-10-31	100000	0.00	0.00	-100.00
MUFG	2015-11-30	200000	99691.36	15432.10	-50.15
MUFG	2015-12-31	300000	190516.52	30629.67	-36.49
MUFG	2016-01-31	400000	237597.62	46863.43	-40.60
MUFG	2016-02-29	500000	289680.49	67524.59	-42.06
MUFG	2016-03-31	600000	412393.24	89846.02	-31.27
MUFG	2016-04-30	700000	515061.59	111969.91	-26.42
MUFG	2016-05-31	800000	654018.53	133201.34	-18.25
MUFG	2016-06-30	900000	680860.57	153693.14	-24.35
MUFG	2016-07-31	1000000	899219.60	176317.57	-10.08
MUFG	2016-08-31	1100000	1078086.27	195659.93	-1.99
MUFG	2016-09-30	1200000	1078100.52	213485.24	-10.16
MUFG	2016-10-31	1300000	1201834.70	233365.96	-7.55
MUFG	2016-11-30	1400000	1516474.82	252745.80	8.32
MUFG	2016-12-31	1500000	1759239.69	285590.87	17.28
MUFG	2017-01-31	1600000	1824925.59	285590.87	14.06
MUFG	2017-02-28	1700000	2003411.26	301264.85	17.85
MUFG	2017-03-31	1800000	2005357.52	316302.44	11.41
MUFG	2017-04-30	1900000	2106473.95	332251.40	10.87
MUFG	2017-05-31	2000000	2164248.87	347949.99	8.21
MUFG	2017-06-30	2100000	2456662.44	363949.99	16.98
MUFG	2017-07-31	2200000	2412037.87	378655.87	9.64
MUFG	2017-08-31	2300000	2395052.10	393923.05	4.13
MUFG	2017-09-30	2400000	2641750.45	410209.69	10.07
MUFG	2017-10-31	2500000	2889946.30	425618.01	15.60
MUFG	2017-11-30	2600000	3139509.43	440323.90	20.75
MUFG	2017-12-31	2700000	3304421.76	454528.44	22.39
MUFG	2018-01-31	2800000	3567180.14	468133.88	27.40
MUFG	2018-02-28	2900000	3419236.58	480905.28	17.90
MUFG	2018-03-31	3000000	3288750.54	495293.77	9.63
MUFG	2018-04-30	3100000	3411648.69	510725.86	10.05
MUFG	2018-05-31	3200000	3161640.48	526063.29	-1.20
MUFG	2018-06-30	3300000	3064127.55	542323.45	-7.15
MUFG	2018-07-31	3400000	3429889.02	560439.39	0.88
MUFG	2018-08-31	3500000	3581232.25	592919.25	2.32
MUFG	2018-09-30	3600000	3670170.19	592919.25	1.95
MUFG	2018-10-31	3700000	3665540.01	608893.69	-0.93
MUFG	2018-11-30	3800000	3402597.30	625477.44	-10.46
MUFG	2018-12-31	3900000	3135269.19	643792.46	-19.61
MUFG	2019-01-31	4000000	3572071.23	663953.75	-10.70
MUFG	2019-02-28	4100000	3565266.98	683001.37	-13.04
MUFG	2019-03-31	4200000	3476048.94	702232.14	-17.24
MUFG	2019-04-30	4300000	3580709.22	721917.18	-16.73
MUFG	2019-05-31	4400000	3406514.93	742160.09	-22.58
MUFG	2019-06-30	4500000	3628746.26	763946.58	-19.36
MUFG	2019-07-31	4600000	3900572.18	784823.41	-15.20
MUFG	2019-08-31	4700000	3980816.44	825895.50	-15.30
MUFG	2019-09-30	4800000	4195549.07	825895.50	-12.59
MUFG	2019-10-31	4900000	4380712.79	845697.48	-10.60
MUFG	2019-11-30	5000000	4591031.63	864601.07	-8.18
MUFG	2019-12-31	5100000	4797043.55	883433.46	-5.94
MUFG	2020-01-31	5200000	4635159.80	901782.09	-10.86
MUFG	2020-02-29	5300000	4485875.95	921124.45	-15.36
MUFG	2020-03-31	5400000	3446779.47	941743.00	-36.17
MUFG	2020-04-30	5500000	3868387.93	969520.78	-29.67
MUFG	2020-05-31	5600000	4150375.96	995293.98	-25.89
MUFG	2020-06-30	5700000	4006893.75	1019565.82	-29.70
MUFG	2020-07-31	5800000	3909817.01	1045405.62	-32.59
MUFG	2020-08-31	5900000	4479795.29	1071721.41	-24.07
MUFG	2020-09-30	6000000	4393307.14	1095587.75	-26.78
MUFG	2020-10-31	6100000	4412479.56	1119918.65	-27.66
MUFG	2020-11-30	6200000	4910376.90	1144610.01	-20.80
MUFG	2020-12-31	6300000	5171763.69	1167441.06	-17.91
MUFG	2021-01-31	6400000	5427640.75	1190272.11	-15.19
MUFG	2021-02-28	6500000	6362564.94	1211917.13	-2.11
MUFG	2021-03-31	6600000	6621242.12	1230714.12	0.32
MUFG	2021-04-30	6700000	6707106.55	1248995.66	0.11
MUFG	2021-05-31	6800000	7338708.85	1267479.95	7.92
MUFG	2021-06-30	6900000	6963513.04	1284780.99	0.92
MUFG	2021-07-31	7000000	6919618.16	1303129.61	-1.15
MUFG	2021-08-31	7100000	7203545.89	1321751.58	1.46
MUFG	2021-09-30	7200000	7945026.38	1339802.13	10.35
MUFG	2021-10-31	7300000	7476337.33	1356866.97	2.42
MUFG	2021-11-30	7400000	7257874.93	1374597.47	-1.92
MUFG	2021-12-31	7500000	7607741.26	1393359.20	1.44
MUFG	2022-01-31	7600000	8595287.44	1411377.21	13.10
MUFG	2022-02-28	7700000	8791551.77	1427200.00	14.18
MUFG	2022-03-31	7800000	8937191.99	1443811.29	14.58
MUFG	2022-04-30	7900000	8466023.37	1459659.15	7.16
MUFG	2022-05-31	8000000	8373690.19	1476841.28	4.67
MUFG	2022-06-30	8100000	7979202.25	1494232.59	-1.49
MUFG	2022-07-31	8200000	8576718.78	1512648.80	4.59
MUFG	2022-08-31	8300000	7880970.36	1530285.48	-5.05
MUFG	2022-09-30	8400000	6974693.30	1549931.84	-16.97
MUFG	2022-10-31	8500000	7400820.08	1571299.37	-12.93
MUFG	2022-11-30	8600000	8694972.57	1592485.81	1.10
MUFG	2022-12-31	8700000	10843595.79	1625726.49	24.64
MUFG	2023-01-31	8800000	11981604.02	1625726.49	36.15
MUFG	2023-02-28	8900000	11687781.39	1639240.00	31.32
MUFG	2023-03-31	9000000	10566685.83	1653628.49	17.41
MUFG	2023-04-30	9100000	10481850.64	1669084.44	15.19
MUFG	2023-05-31	9200000	11137735.82	1684982.69	21.06
MUFG	2023-06-30	9300000	12523158.66	1699207.44	34.66
MUFG	2023-07-31	9400000	13820635.67	1712594.32	47.03
MUFG	2023-08-31	9500000	13680746.75	1725188.78	44.01
MUFG	2023-09-30	9600000	14751796.74	1737549.72	53.66
MUFG	2023-10-31	9700000	14698738.02	1749849.84	51.53
MUFG	2023-11-30	9800000	15131678.26	1761545.75	54.40
MUFG	2023-12-31	9900000	15266561.08	1773119.82	54.21
MUFG	2024-01-31	10000000	16688027.76	1784815.73	66.88
MUFG	2024-02-29	10100000	18438966.11	1795420.18	82.56
MUFG	2024-03-31	10200000	18464948.80	1804980.41	81.03
MUFG	2024-04-30	10300000	18059254.17	1815000.45	75.33
MUFG	2024-05-31	10400000	19418971.75	1825091.27	86.72
MUFG	2024-06-30	10500000	19810617.07	1834316.36	88.67
MUFG	2024-07-31	10600000	21421361.44	1843490.68	102.09
MUFG	2024-08-31	10700000	19607250.43	1862037.13	83.25
MUFG	2024-09-30	10800000	18955538.51	1862037.13	75.51
MUFG	2024-10-31	10900000	19805417.20	1871967.61	81.70
MUFG	2024-11-30	11000000	22406860.06	1881348.48	103.70
MUFG	2024-12-31	11100000	22145865.55	1889578.93	99.51
MUFG	2025-01-31	11200000	23935737.15	1898155.26	113.71
MUFG	2025-02-28	11300000	24265437.10	1906161.66	114.74
MUFG	2025-03-31	11400000	26087969.56	1914010.96	128.84
MUFG	2025-04-30	11500000	24288136.75	1921529.75	111.20
MUFG	2025-05-31	11600000	27246147.03	1929613.83	134.88
MUFG	2025-06-30	11700000	26571884.03	1936726.20	127.11
MUFG	2025-07-31	11800000	27021731.66	1944009.52	129.00
MUFG	2025-08-31	11900000	29933747.52	1957733.66	151.54
MUFG	2025-09-30	12000000	31206273.64	1957733.66	160.05
MUFG	2025-10-31	12100000	30853882.86	1957733.66	154.99
MTRN	2015-10-31	100000	0.00	0.00	-100.00
MTRN	2015-11-30	200000	93012.82	3205.13	-53.49
MTRN	2015-12-31	300000	185046.52	6608.80	-38.32
MTRN	2016-01-31	400000	251458.10	10267.79	-37.14
MTRN	2016-02-29	500000	378479.98	14512.27	-24.30
MTRN	2016-03-31	600000	486131.04	18358.42	-18.98
MTRN	2016-04-30	700000	642480.74	22162.15	-8.22
MTRN	2016-05-31	800000	621488.95	25691.98	-22.31
MTRN	2016-06-30	900000	738320.75	29819.09	-17.96
MTRN	2016-07-31	1000000	890605.76	33722.29	-10.94
MTRN	2016-08-31	1100000	1099837.39	37485.94	-0.01
MTRN	2016-09-30	1200000	1254385.28	40846.15	4.53
MTRN	2016-10-31	1300000	1338840.77	44186.16	2.99
MTRN	2016-11-30	1400000	1823881.68	47558.85	30.28
MTRN	2016-12-31	1500000	2086589.69	52691.66	39.11
MTRN	2017-01-31	1600000	2070782.24	52691.66	29.42
MTRN	2017-02-28	1700000	1924981.15	55236.19	13.23
MTRN	2017-03-31	1800000	1948082.21	58065.04	8.23
MTRN	2017-04-30	1900000	2322787.72	61045.67	22.25
MTRN	2017-05-31	2000000	2182498.83	63815.75	9.12
MTRN	2017-06-30	2100000	2495906.38	66735.46	18.85
MTRN	2017-07-31	2200000	2667162.78	69367.04	21.23
MTRN	2017-08-31	2300000	2749170.82	71967.82	19.53
MTRN	2017-09-30	2400000	3217054.54	74555.14	34.04
MTRN	2017-10-31	2500000	3947825.09	76880.72	57.91
MTRN	2017-11-30	2600000	3856299.23	78860.92	48.32
MTRN	2017-12-31	2700000	3931925.69	80903.82	45.63
MTRN	2018-01-31	2800000	4120320.09	82903.82	47.15
MTRN	2018-02-28	2900000	4280273.96	84926.07	47.60
MTRN	2018-03-31	3000000	4436166.04	86898.45	47.87
MTRN	2018-04-30	3100000	4510195.19	88870.84	45.49
MTRN	2018-05-31	3200000	4955710.65	90847.13	54.87
MTRN	2018-06-30	3300000	5018276.12	92673.61	52.07
MTRN	2018-07-31	3400000	5923914.55	94480.29	74.23
MTRN	2018-08-31	3500000	6228315.17	97622.50	77.95
MTRN	2018-09-30	3600000	5906161.00	97622.50	64.06
MTRN	2018-10-31	3700000	5641295.57	99266.15	52.47
MTRN	2018-11-30	3800000	5340634.62	100995.36	40.54
MTRN	2018-12-31	3900000	4629038.09	102890.37	18.69
MTRN	2019-01-31	4000000	4933096.64	105116.06	23.33
MTRN	2019-02-28	4100000	6196751.49	107247.35	51.14
MTRN	2019-03-31	4200000	6215127.59	108922.67	47.98
MTRN	2019-04-30	4300000	6421423.98	110656.97	49.34
MTRN	2019-05-31	4400000	6793205.13	112377.25	54.39
MTRN	2019-06-30	4500000	7729902.14	113993.55	71.78
MTRN	2019-07-31	4600000	7175637.50	115493.92	55.99
MTRN	2019-08-31	4700000	6991446.21	118821.32	48.75
MTRN	2019-09-30	4800000	7290875.98	118821.32	51.89
MTRN	2019-10-31	4900000	6848316.38	120484.10	39.76
MTRN	2019-11-30	5000000	7193669.37	122216.60	43.87
MTRN	2019-12-31	5100000	7367435.88	123926.59	44.46
MTRN	2020-01-31	5200000	6818684.83	125574.31	31.13
MTRN	2020-02-29	5300000	5771873.63	127302.02	8.90
MTRN	2020-03-31	5400000	4530101.52	129394.51	-16.11
MTRN	2020-04-30	5500000	6847677.76	132347.85	24.50
MTRN	2020-05-31	5600000	7053916.96	134360.32	25.96
MTRN	2020-06-30	5700000	8377879.16	136247.83	46.98
MTRN	2020-07-31	5800000	7921336.37	137954.31	36.57
MTRN	2020-08-31	5900000	7624546.25	139669.28	29.23
MTRN	2020-09-30	6000000	7361284.09	141481.53	22.69
MTRN	2020-10-31	6100000	7336469.71	143318.42	20.27
MTRN	2020-11-30	6200000	8469042.56	145266.60	36.60
MTRN	2020-12-31	6300000	9364387.81	146961.51	48.64
MTRN	2021-01-31	6400000	10130218.27	148558.70	58.28
MTRN	2021-02-28	6500000	10274587.23	150037.77	58.07
MTRN	2021-03-31	6600000	10030796.62	151431.11	51.98
MTRN	2021-04-30	6700000	10827399.66	152907.78	61.60
MTRN	2021-05-31	6800000	12163780.67	154264.82	78.88
MTRN	2021-06-30	6900000	11718812.85	155525.06	69.84
MTRN	2021-07-31	7000000	11191941.08	156837.74	59.88
MTRN	2021-08-31	7100000	11556864.05	158248.18	62.77
MTRN	2021-09-30	7200000	10956182.05	159618.04	52.17
MTRN	2021-10-31	7300000	11624862.50	161053.79	59.24
MTRN	2021-11-30	7400000	13749219.73	162405.14	85.80
MTRN	2021-12-31	7500000	15039668.21	163581.33	100.53
MTRN	2022-01-31	7600000	13641972.02	164658.69	79.50
MTRN	2022-02-28	7700000	13859398.21	165881.48	79.99
MTRN	2022-03-31	7800000	14325225.33	167077.51	83.66
MTRN	2022-04-30	7900000	14323997.87	168220.76	81.32
MTRN	2022-05-31	8000000	13887128.73	169396.54	73.59
MTRN	2022-06-30	8100000	12575349.83	170559.46	55.25
MTRN	2022-07-31	8200000	14088632.40	171938.39	71.81
MTRN	2022-08-31	8300000	14943441.93	173136.86	80.04
MTRN	2022-09-30	8400000	13947114.17	174338.93	66.04
MTRN	2022-10-31	8500000	15042788.02	175507.97	76.97
MTRN	2022-11-30	8600000	14232705.17	176672.12	65.50
MTRN	2022-12-31	8700000	15668334.85	179046.22	80.10
MTRN	2023-01-31	8800000	16158921.10	179046.22	83.62
MTRN	2023-02-28	8900000	20118606.86	180145.12	126.05
MTRN	2023-03-31	9000000	20998570.26	181022.16	133.32
MTRN	2023-04-30	9100000	19700398.12	181889.01	116.49
MTRN	2023-05-31	9200000	18343667.11	182815.11	99.39
MTRN	2023-06-30	9300000	20988455.34	183786.83	125.68
MTRN	2023-07-31	9400000	21999926.70	184656.09	134.04
MTRN	2023-08-31	9500000	20181767.04	185511.23	112.44
MTRN	2023-09-30	9600000	18997063.01	186410.19	97.89
MTRN	2023-10-31	9700000	18177731.84	187437.94	87.40
MTRN	2023-11-30	9800000	21308288.06	188385.54	117.43
MTRN	2023-12-31	9900000	24627502.16	189253.06	148.76
MTRN	2024-01-31	10000000	22228000.90	190031.64	122.28
MTRN	2024-02-29	10100000	25636695.91	190862.82	153.83
MTRN	2024-03-31	10200000	25242612.42	191594.78	147.48
MTRN	2024-04-30	10300000	22113482.98	192391.53	114.69
MTRN	2024-05-31	10400000	22105186.30	193260.94	112.55
MTRN	2024-06-30	10500000	20992641.32	194142.62	99.93
MTRN	2024-07-31	10600000	23495313.26	195095.19	121.65
MTRN	2024-08-31	10700000	22842001.35	196845.93	113.48
MTRN	2024-09-30	10800000	22019185.32	196845.93	103.88
MTRN	2024-10-31	10900000	20110224.04	197876.85	84.50
MTRN	2024-11-30	11000000	22988573.71	198828.69	108.99
MTRN	2024-12-31	11100000	19744005.36	199676.44	77.87
MTRN	2025-01-31	11200000	20273512.78	200727.85	81.01
MTRN	2025-02-28	11300000	18431825.69	201749.40	63.11
MTRN	2025-03-31	11400000	16558089.31	202917.77	45.25
MTRN	2025-04-30	11500000	16946710.90	204152.64	47.36
MTRN	2025-05-31	11600000	15899443.85	205339.58	37.06
MTRN	2025-06-30	11700000	16403236.19	206667.96	40.20
MTRN	2025-07-31	11800000	21890754.88	207889.40	85.51
MTRN	2025-08-31	11900000	23239600.12	209743.68	95.29
MTRN	2025-09-30	12000000	25339133.18	209743.68	111.16
MTRN	2025-10-31	12100000	26096307.98	209743.68	115.67
MFIN	2015-10-31	100000	0.00	0.00	-100.00
MFIN	2015-11-30	200000	93317.71	11723.33	-53.34
MFIN	2015-12-31	300000	174079.70	24727.23	-41.97
MFIN	2016-01-31	400000	261989.49	39219.98	-34.50
MFIN	2016-02-29	500000	435372.54	53882.74	-12.93
MFIN	2016-03-31	600000	606697.86	65731.08	1.12
MFIN	2016-04-30	700000	590374.39	76672.00	-15.66
MFIN	2016-05-31	800000	694288.02	90167.28	-13.21
MFIN	2016-06-30	900000	763703.49	103482.86	-15.14
MFIN	2016-07-31	1000000	944186.91	116710.37	-5.58
MFIN	2016-08-31	1100000	610363.11	129040.83	-44.51
MFIN	2016-09-30	1200000	636491.25	150827.32	-46.96
MFIN	2016-10-31	1300000	599597.15	174301.50	-53.88
MFIN	2016-11-30	1400000	659539.40	202312.70	-52.89
MFIN	2016-12-31	1500000	803339.09	266006.32	-46.44
MFIN	2017-01-31	1600000	598514.23	266006.32	-62.59
MFIN	2017-02-28	1700000	669115.13	305532.02	-60.64
MFIN	2017-03-31	1800000	702490.34	354793.10	-60.97
MFIN	2017-04-30	1900000	824270.52	404054.18	-56.62
MFIN	2017-05-31	2000000	1199384.41	452597.88	-40.03
MFIN	2017-06-30	2100000	1171897.65	490333.72	-44.20
MFIN	2017-07-31	2200000	1354460.51	533252.18	-38.43
MFIN	2017-08-31	2300000	1365496.53	573738.01	-40.63
MFIN	2017-09-30	2400000	1336960.68	616110.89	-44.29
MFIN	2017-10-31	2500000	1447880.96	658127.70	-42.08
MFIN	2017-11-30	2600000	1914877.99	703999.25	-26.35
MFIN	2017-12-31	2700000	2616833.76	741312.69	-3.08
MFIN	2018-01-31	2800000	3313139.82	768709.95	18.33
MFIN	2018-02-28	2900000	3595524.52	791965.76	23.98
MFIN	2018-03-31	3000000	3787135.24	814437.67	26.24
MFIN	2018-04-30	3100000	3413371.26	836610.62	10.11
MFIN	2018-05-31	3200000	4278419.87	862584.64	33.70
MFIN	2018-06-30	3300000	4835264.27	882347.49	46.52
MFIN	2018-07-31	3400000	4684325.08	900831.78	37.77
MFIN	2018-08-31	3500000	6123800.50	934931.35	74.97
MFIN	2018-09-30	3600000	6217293.55	934931.35	72.70
MFIN	2018-10-31	3700000	6461034.10	950152.05	74.62
MFIN	2018-11-30	3800000	5769850.43	964857.93	51.84
MFIN	2018-12-31	3900000	4603743.21	981608.35	18.04
MFIN	2019-01-31	4000000	5303609.59	1002572.71	32.59
MFIN	2019-02-28	4100000	7232626.63	1020116.57	76.41
MFIN	2019-03-31	4200000	7138949.56	1034630.36	69.97
MFIN	2019-04-30	4300000	7142703.22	1048855.11	66.11
MFIN	2019-05-31	4400000	7092530.32	1063347.86	61.19
MFIN	2019-06-30	4500000	7270656.65	1078732.48	61.57
MFIN	2019-07-31	4600000	5478234.94	1093460.02	19.09
MFIN	2019-08-31	4700000	5386527.67	1134005.83	14.61
MFIN	2019-09-30	4800000	7257637.39	1134005.83	51.20
MFIN	2019-10-31	4900000	7867819.53	1150265.99	60.57
MFIN	2019-11-30	5000000	7418194.21	1164551.70	48.36
MFIN	2019-12-31	5100000	8582239.82	1180500.67	68.28
MFIN	2020-01-31	5200000	8229211.15	1194370.29	58.25
MFIN	2020-02-29	5300000	7142558.02	1208554.69	34.77
MFIN	2020-03-31	5400000	2281364.97	1226540.30	-57.75
MFIN	2020-04-30	5500000	3720671.51	1291899.78	-32.35
MFIN	2020-05-31	5600000	3111430.73	1335378.04	-44.44
MFIN	2020-06-30	5700000	3653470.55	1378668.08	-35.90
MFIN	2020-07-31	5800000	4661390.47	1416836.02	-19.63
MFIN	2020-08-31	5900000	3921996.50	1447231.16	-33.53
MFIN	2020-09-30	6000000	3708330.61	1483332.25	-38.19
MFIN	2020-10-31	6100000	4002708.38	1521942.29	-34.38
MFIN	2020-11-30	6200000	8280389.84	1559395.47	33.55
MFIN	2020-12-31	6300000	7729645.53	1577478.65	22.69
MFIN	2021-01-31	6400000	10937713.18	1596746.47	70.90
MFIN	2021-02-28	6500000	11169040.22	1611694.15	71.83
MFIN	2021-03-31	6600000	11463302.48	1626000.31	73.69
MFIN	2021-04-30	6700000	14021218.10	1639908.51	109.27
MFIN	2021-05-31	6800000	15156134.48	1650994.99	122.88
MFIN	2021-06-30	6900000	14722473.14	1661678.75	113.37
MFIN	2021-07-31	7000000	14353934.08	1672952.71	105.06
MFIN	2021-08-31	7100000	14366670.30	1684252.14	102.35
MFIN	2021-09-30	7200000	13296555.81	1695989.23	84.67
MFIN	2021-10-31	7300000	14642561.67	1708583.69	100.58
MFIN	2021-11-30	7400000	13585491.64	1719682.47	83.59
MFIN	2021-12-31	7500000	10048997.34	1732585.69	33.99
MFIN	2022-01-31	7600000	12843513.15	1749797.40	68.99
MFIN	2022-02-28	7700000	15219950.62	1763609.55	97.66
MFIN	2022-03-31	7800000	15089980.24	1775291.79	93.46
MFIN	2022-04-30	7900000	13989714.56	1786681.31	77.08
MFIN	2022-05-31	8000000	13922731.15	1798802.53	74.03
MFIN	2022-06-30	8100000	11589537.79	1810865.25	43.08
MFIN	2022-07-31	8200000	12438732.08	1826539.23	51.69
MFIN	2022-08-31	8300000	14657178.30	1841354.05	76.59
MFIN	2022-09-30	8400000	13017474.22	1854341.06	54.97
MFIN	2022-10-31	8500000	13855574.46	1867328.08	63.01
MFIN	2022-11-30	8600000	14012542.31	1880878.21	62.94
MFIN	2022-12-31	8700000	13626745.38	1908507.79	56.63
MFIN	2023-01-31	8800000	16298656.47	1908507.79	85.21
MFIN	2023-02-28	8900000	16219139.38	1919424.82	82.24
MFIN	2023-03-31	9000000	14812223.83	1931189.53	64.58
MFIN	2023-04-30	9100000	11555401.89	1945353.83	26.98
MFIN	2023-05-31	9200000	12434821.56	1961328.27	35.16
MFIN	2023-06-30	9300000	15634869.70	1976595.45	68.12
MFIN	2023-07-31	9400000	19811390.75	1989095.45	110.76
MFIN	2023-08-31	9500000	16791817.10	1999025.94	76.76
MFIN	2023-09-30	9600000	14117842.37	2011088.66	47.06
MFIN	2023-10-31	9700000	14772990.12	2026473.28	52.30
MFIN	2023-11-30	9800000	19435099.07	2039359.88	98.32
MFIN	2023-12-31	9900000	20190299.72	2049776.54	103.94
MFIN	2024-01-31	10000000	20742863.68	2059867.36	107.43
MFIN	2024-02-29	10100000	15999007.47	2069729.29	58.41
MFIN	2024-03-31	10200000	16468257.64	2081954.23	61.45
MFIN	2024-04-30	10300000	15414385.40	2094345.80	49.65
MFIN	2024-05-31	10400000	17511102.15	2107232.40	68.38
MFIN	2024-06-30	10500000	16274973.06	2119137.16	55.00
MFIN	2024-07-31	10600000	17670756.47	2131574.98	66.71
MFIN	2024-08-31	10700000	17424505.82	2156498.27	62.85
MFIN	2024-09-30	10800000	17553896.62	2156498.27	62.54
MFIN	2024-10-31	10900000	20518281.89	2168951.57	88.24
MFIN	2024-11-30	11000000	20529648.91	2179368.23	86.63
MFIN	2024-12-31	11100000	20561574.15	2189730.93	85.24
MFIN	2025-01-31	11200000	19695479.84	2200612.32	75.85
MFIN	2025-02-28	11300000	18446187.44	2211773.03	63.24
MFIN	2025-03-31	11400000	19371152.76	2224012.94	69.92
MFIN	2025-04-30	11500000	19672000.77	2235454.58	71.06
MFIN	2025-05-31	11600000	20602617.58	2246741.27	77.61
MFIN	2025-06-30	11700000	21515030.62	2257610.83	83.89
MFIN	2025-07-31	11800000	23153651.46	2267742.54	96.22
MFIN	2025-08-31	11900000	24151504.23	2287074.17	102.95
MFIN	2025-09-30	12000000	23099450.02	2287074.17	92.50
MFIN	2025-10-31	12100000	22824999.20	2287074.17	88.64
MSC	2018-10-31	100000	0.00	0.00	-100.00
MSC	2018-11-30	200000	62297.87	4255.32	-68.85
MSC	2018-12-31	300000	166801.11	9976.14	-44.40
MSC	2019-01-31	400000	242227.33	15957.00	-39.44
MSC	2019-02-28	500000	371760.77	22544.62	-25.65
MSC	2019-03-31	600000	446316.35	28194.34	-25.61
MSC	2019-04-30	700000	590334.78	34321.79	-15.67
MSC	2019-05-31	800000	784998.98	39807.25	-1.88
MSC	2019-06-30	900000	890777.36	44943.36	-1.02
MSC	2019-07-31	1000000	1006939.18	50071.56	0.69
MSC	2019-08-31	1100000	1173846.77	60197.27	6.71
MSC	2019-09-30	1200000	1209965.15	60197.27	0.83
MSC	2019-10-31	1300000	1253429.02	65214.83	-3.58
MSC	2019-11-30	1400000	1371382.47	70327.31	-2.04
MSC	2019-12-31	1500000	1490194.43	75452.88	-0.65
MSC	2020-01-31	1600000	1520950.48	80516.17	-4.94
MSC	2020-02-29	1700000	1501527.76	85801.59	-11.67
MSC	2020-03-31	1800000	1841619.38	91169.27	2.31
MSC	2020-04-30	1900000	1526381.92	96119.77	-19.66
MSC	2020-05-31	2000000	1463538.88	102417.00	-26.82
MSC	2020-06-30	2100000	1723469.06	108394.28	-17.93
MSC	2020-07-31	2200000	1705399.83	114841.74	-22.48
MSC	2020-08-31	2300000	1950075.03	121575.74	-15.21
MSC	2020-09-30	2400000	2086504.07	128242.41	-13.06
MSC	2020-10-31	2500000	2077649.17	134388.69	-16.89
MSC	2020-11-30	2600000	2074823.49	140857.00	-20.20
MSC	2020-12-31	2700000	1748553.18	147308.61	-35.24
MSC	2021-01-31	2800000	2207005.06	154336.02	-21.18
MSC	2021-02-28	2900000	2421882.80	161998.85	-16.49
MSC	2021-03-31	3000000	2224942.19	168556.23	-25.84
MSC	2021-04-30	3100000	2005985.38	175963.64	-35.29
MSC	2021-05-31	3200000	2036481.55	184296.97	-36.36
MSC	2021-06-30	3300000	2227354.57	193346.74	-32.50
MSC	2021-07-31	3400000	1988657.17	203131.48	-41.51
MSC	2021-08-31	3500000	2026985.48	213366.89	-42.09
MSC	2021-09-30	3600000	1826067.57	223508.88	-49.28
MSC	2021-10-31	3700000	1942200.93	235704.00	-47.51
MSC	2021-11-30	3800000	1699736.64	247054.74	-55.27
MSC	2021-12-31	3900000	1391766.58	261119.44	-64.31
MSC	2022-01-31	4000000	1573928.69	278571.44	-60.65
MSC	2022-02-28	4100000	1490240.98	296270.56	-63.65
MSC	2022-03-31	4200000	1851633.84	317060.58	-55.91
MSC	2022-04-30	4300000	1278950.51	335682.55	-70.26
MSC	2022-05-31	4400000	1162686.90	362207.75	-73.58
MSC	2022-06-30	4500000	857213.86	398704.10	-80.95
MSC	2022-07-31	4600000	890970.19	447723.71	-80.63
MSC	2022-08-31	4700000	865606.43	497474.96	-81.58
MSC	2022-09-30	4800000	1219827.33	556998.77	-74.59
MSC	2022-10-31	4900000	1196642.16	598321.08	-75.58
MSC	2022-11-30	5000000	1526047.35	646630.26	-69.48
MSC	2022-12-31	5100000	4174657.12	700445.82	-18.14
MSC	2023-01-31	5200000	4812062.71	700445.82	-7.46
MSC	2023-02-28	5300000	5000342.97	714334.71	-5.65
MSC	2023-03-31	5400000	4848081.30	727940.15	-10.22
MSC	2023-04-30	5500000	5512062.26	742865.53	0.22
MSC	2023-05-31	5600000	4357594.13	756526.73	-22.19
MSC	2023-06-30	5700000	5363694.23	772866.60	-5.90
MSC	2023-07-31	5800000	5586653.47	786852.61	-3.68
MSC	2023-08-31	5900000	5599956.71	801138.33	-5.09
MSC	2023-09-30	6000000	4102100.05	815526.82	-31.63
MSC	2023-10-31	6100000	4195558.61	839111.72	-31.22
MSC	2023-11-30	6200000	4598219.36	861089.74	-25.84
MSC	2023-12-31	6300000	5704476.94	880320.51	-9.45
MSC	2024-01-31	6400000	5987294.50	894961.80	-6.45
MSC	2024-02-29	6500000	6138676.68	909433.58	-5.56
MSC	2024-03-31	6600000	6405041.23	924248.40	-2.95
MSC	2024-04-30	6700000	6983151.31	938595.60	4.23
MSC	2024-05-31	6800000	7376358.64	951788.21	8.48
MSC	2024-06-30	6900000	5651532.38	966073.93	-18.09
MSC	2024-07-31	7000000	6625575.32	983023.08	-5.35
MSC	2024-08-31	7100000	5840844.24	1015799.00	-17.73
MSC	2024-09-30	7200000	7618492.49	1015799.00	5.81
MSC	2024-10-31	7300000	6463813.53	1027633.32	-11.45
MSC	2024-11-30	7400000	6887308.26	1043531.57	-6.93
MSC	2024-12-31	7500000	5982344.91	1058822.09	-20.24
MSC	2025-01-31	7600000	5222674.41	1076840.11	-31.28
MSC	2025-02-28	7700000	3572113.42	1099111.82	-53.61
MSC	2025-03-31	7800000	4130885.50	1141128.63	-47.04
MSC	2025-04-30	7900000	3436584.90	1168906.41	-56.50
MSC	2025-05-31	8000000	3440021.35	1202804.71	-57.00
MSC	2025-06-30	8100000	3936107.88	1237769.75	-51.41
MSC	2025-07-31	8200000	5771446.20	1260141.11	-29.62
MSC	2025-08-31	8300000	6274297.04	1301721.33	-24.41
MSC	2025-09-30	8400000	5076713.32	1301721.33	-39.56
MSC	2025-10-31	8500000	5011627.00	1301721.33	-41.04
MAR	2015-10-31	100000	0.00	0.00	-100.00
MAR	2015-11-30	200000	91544.03	1290.99	-54.23
MAR	2015-12-31	300000	179323.98	2674.88	-40.23
MAR	2016-01-31	400000	257645.64	4204.40	-35.59
MAR	2016-02-29	500000	397487.23	5832.53	-20.50
MAR	2016-03-31	600000	518574.01	7285.39	-13.57
MAR	2016-04-30	700000	615042.26	8775.04	-12.14
MAR	2016-05-31	800000	673792.38	10202.79	-15.78
MAR	2016-06-30	900000	777049.98	11692.00	-13.66
MAR	2016-07-31	1000000	944083.81	13167.14	-5.59
MAR	2016-08-31	1100000	1039408.69	14571.83	-5.51
MAR	2016-09-30	1200000	1075779.05	15977.71	-10.35
MAR	2016-10-31	1300000	1200037.66	17467.80	-7.69
MAR	2016-11-30	1400000	1491423.40	18931.50	6.53
MAR	2016-12-31	1500000	1768839.34	21393.80	17.92
MAR	2017-01-31	1600000	1809915.39	21393.80	13.12
MAR	2017-02-28	1700000	1963823.02	22575.27	15.52
MAR	2017-03-31	1800000	2233748.99	23717.87	24.10
MAR	2017-04-30	1900000	2341241.77	24796.04	23.22
MAR	2017-05-31	2000000	2781921.58	25842.28	39.10
MAR	2017-06-30	2100000	2684537.63	26762.41	27.84
MAR	2017-07-31	2200000	2892451.44	27761.31	31.48
MAR	2017-08-31	2300000	2974042.66	28712.52	29.31
MAR	2017-09-30	2400000	3272065.80	29675.91	36.34
MAR	2017-10-31	2500000	3650411.23	30552.49	46.02
MAR	2017-11-30	2600000	3985858.24	31384.71	53.30
MAR	2017-12-31	2700000	4366838.59	32172.98	61.73
MAR	2018-01-31	2800000	4850527.66	32920.64	73.23
MAR	2018-02-28	2900000	4744447.07	33598.52	63.60
MAR	2018-03-31	3000000	4666147.27	34314.95	55.54
MAR	2018-04-30	3100000	4793658.20	35072.13	54.63
MAR	2018-05-31	3200000	4845735.36	35798.87	51.43
MAR	2018-06-30	3300000	4623650.82	36521.73	40.11
MAR	2018-07-31	3400000	4770004.97	37312.31	40.29
MAR	2018-08-31	3500000	4917792.43	38885.05	40.51
MAR	2018-09-30	3600000	5133993.21	38885.05	42.61
MAR	2018-10-31	3700000	4636344.85	39664.17	25.31
MAR	2018-11-30	3800000	4657564.93	40490.00	22.57
MAR	2018-12-31	3900000	4486416.95	41326.61	15.04
MAR	2019-01-31	4000000	4839716.07	42257.19	20.99
MAR	2019-02-28	4100000	5402897.48	43130.02	31.78
MAR	2019-03-31	4200000	5496061.93	43936.86	30.86
MAR	2019-04-30	4300000	6100904.71	44721.48	41.88
MAR	2019-05-31	4400000	5672933.35	45441.63	28.93
MAR	2019-06-30	4500000	6487816.03	46245.75	44.17
MAR	2019-07-31	4600000	6529397.45	46953.82	41.94
MAR	2019-08-31	4700000	6111099.85	48477.71	30.02
MAR	2019-09-30	4800000	6029172.77	48477.71	25.61
MAR	2019-10-31	4900000	6237406.87	49288.08	27.29
MAR	2019-11-30	5000000	7027662.91	50068.84	40.55
MAR	2019-12-31	5100000	7689757.69	50780.94	50.78
MAR	2020-01-31	5200000	7204833.57	51441.05	38.55
MAR	2020-02-29	5300000	6466335.31	52147.87	22.01
MAR	2020-03-31	5400000	3962022.60	52961.14	-26.63
MAR	2020-04-30	5500000	4947797.23	54407.27	-10.04
MAR	2020-05-31	5600000	4919468.13	55587.21	-12.15
MAR	2020-06-30	5700000	4855705.37	56639.51	-14.81
MAR	2020-07-31	5800000	4844869.25	57793.98	-16.47
MAR	2020-08-31	5900000	6070794.45	58991.30	2.89
MAR	2020-09-30	6000000	5551219.29	59961.32	-7.48
MAR	2020-10-31	6100000	5665177.65	60994.59	-7.13
MAR	2020-11-30	6200000	7874950.41	62071.02	27.02
MAR	2020-12-31	6300000	8291054.27	62849.11	31.60
MAR	2021-01-31	6400000	7403199.18	63650.58	15.67
MAR	2021-02-28	6500000	9550491.80	64499.84	46.93
MAR	2021-03-31	6600000	9652507.41	65171.21	46.25
MAR	2021-04-30	6700000	9779396.46	65845.65	45.96
MAR	2021-05-31	6800000	9550552.39	66517.29	40.45
MAR	2021-06-30	6900000	9174975.49	67206.09	32.97
MAR	2021-07-31	7000000	9915585.07	67924.27	41.65
MAR	2021-08-31	7100000	9272569.84	68614.55	30.60
MAR	2021-09-30	7200000	10270962.61	69356.22	42.65
MAR	2021-10-31	7300000	11200979.54	69997.37	53.44
MAR	2021-11-30	7400000	10419993.94	70615.30	40.81
MAR	2021-12-31	7500000	11784430.95	71317.06	57.13
MAR	2022-01-31	7600000	11588901.78	71927.15	52.49
MAR	2022-02-28	7700000	12342703.18	72544.39	60.29
MAR	2022-03-31	7800000	12854147.34	73138.82	64.80
MAR	2022-04-30	7900000	13085814.33	73714.59	65.64
MAR	2022-05-31	8000000	12744266.99	74275.95	59.30
MAR	2022-06-30	8100000	10180249.48	74849.28	25.68
MAR	2022-07-31	8200000	12001673.64	75567.77	46.36
MAR	2022-08-31	8300000	11714135.66	76194.45	41.13
MAR	2022-09-30	8400000	10768920.19	76844.01	28.20
MAR	2022-10-31	8500000	12412000.28	77521.71	46.02
MAR	2022-11-30	8600000	12921513.00	78146.43	50.25
MAR	2022-12-31	8700000	11825354.77	79423.43	35.92
MAR	2023-01-31	8800000	13833972.84	79423.43	57.20
MAR	2023-02-28	8900000	13538132.14	79993.69	52.11
MAR	2023-03-31	9000000	13379307.60	80578.83	48.66
MAR	2023-04-30	9100000	13748185.25	81186.88	51.08
MAR	2023-05-31	9200000	13720964.12	81774.63	49.14
MAR	2023-06-30	9300000	15128514.62	82358.94	62.67
MAR	2023-07-31	9400000	16730400.71	82901.74	77.98
MAR	2023-08-31	9500000	16970732.65	83390.17	78.64
MAR	2023-09-30	9600000	16486672.15	83876.03	71.74
MAR	2023-10-31	9700000	15912450.69	84389.32	64.05
MAR	2023-11-30	9800000	17213077.96	84918.98	75.64
MAR	2023-12-31	9900000	19257834.96	85396.81	94.52
MAR	2024-01-31	10000000	20580242.12	85847.59	105.80
MAR	2024-02-29	10100000	21553281.04	86257.98	113.40
MAR	2024-03-31	10200000	21865727.12	86662.15	114.37
MAR	2024-04-30	10300000	20557486.33	87060.03	99.59
MAR	2024-05-31	10400000	20224517.71	87487.64	94.47
MAR	2024-06-30	10500000	21257750.27	87925.51	102.45
MAR	2024-07-31	10600000	20080370.17	88343.03	89.44
MAR	2024-08-31	10700000	20940497.23	89226.20	95.71
MAR	2024-09-30	10800000	22181634.00	89226.20	105.39
MAR	2024-10-31	10900000	23305096.93	89628.10	113.81
MAR	2024-11-30	11000000	26021531.61	90011.87	136.56
MAR	2024-12-31	11100000	25205361.36	90361.23	127.08
MAR	2025-01-31	11200000	26363949.97	90725.59	135.39
MAR	2025-02-28	11300000	25540547.64	91069.88	126.02
MAR	2025-03-31	11400000	21780805.61	91439.15	91.06
MAR	2025-04-30	11500000	21915695.65	91858.90	90.57
MAR	2025-05-31	11600000	24343280.59	92268.82	109.86
MAR	2025-06-30	11700000	25313356.54	92651.65	116.35
MAR	2025-07-31	11800000	24539162.59	93011.27	107.96
MAR	2025-08-31	11900000	25118897.05	93776.22	111.08
MAR	2025-09-30	12000000	24423079.10	93776.22	103.53
MAR	2025-10-31	12100000	25091704.01	93776.22	107.37
MITP	2024-05-31	100000	0.00	0.00	-100.00
MITP	2024-06-30	200000	100139.75	3992.81	-49.93
MITP	2024-07-31	300000	203533.29	7984.83	-32.16
MITP	2024-08-31	400000	400534.98	15962.02	0.13
MITP	2024-09-30	500000	410064.31	15962.02	-17.99
MITP	2024-10-31	600000	507751.39	19872.85	-15.37
MITP	2024-11-30	700000	597435.28	23879.26	-14.65
MITP	2024-12-31	800000	702994.10	27874.47	-12.13
MITP	2025-01-31	900000	795994.24	31827.04	-11.56
MITP	2025-02-28	1000000	899018.30	35817.46	-10.10
MITP	2025-03-31	1100000	997259.33	39810.75	-9.34
MITP	2025-04-30	1200000	1111628.98	43782.16	-7.36
MITP	2025-05-31	1300000	1192124.99	47780.56	-8.30
MITP	2025-06-30	1400000	1303348.91	51781.84	-6.90
MITP	2025-07-31	1500000	1416762.15	55756.09	-5.55
MITP	2025-08-31	1600000	1615020.02	63708.88	0.94
MITP	2025-09-30	1700000	1611197.52	63708.88	-5.22
MITP	2025-10-31	1800000	1616294.22	63708.88	-10.21
MSW	2024-11-30	100000	0.00	0.00	-100.00
MSW	2024-12-31	200000	101973.68	16447.37	-49.01
MSW	2025-01-31	300000	277694.20	34240.96	-7.44
MSW	2025-02-28	400000	234981.84	46347.50	-41.25
MSW	2025-03-31	500000	229480.67	63922.19	-54.10
MSW	2025-04-30	600000	340206.15	89882.73	-43.30
MSW	2025-05-31	700000	445040.33	116198.52	-36.42
MSW	2025-06-30	800000	648128.67	141451.05	-18.98
MSW	2025-07-31	900000	209628.76	163772.48	-76.71
MSW	2025-08-31	1000000	599427.31	286807.34	-40.06
MSW	2025-09-30	1100000	794456.31	286807.34	-27.78
MSW	2025-10-31	1200000	762907.54	286807.34	-36.42
MSB	2015-10-31	100000	0.00	0.00	-100.00
MSB	2015-11-30	200000	69531.25	11160.71	-65.23
MSB	2015-12-31	300000	124788.53	27608.08	-58.40
MSB	2016-01-31	400000	218605.81	49683.14	-45.35
MSB	2016-02-29	500000	332840.13	72514.19	-33.43
MSB	2016-03-31	600000	525255.25	87688.69	-12.46
MSB	2016-04-30	700000	1012340.09	104580.58	44.62
MSB	2016-05-31	800000	1148822.51	114997.25	43.60
MSB	2016-06-30	900000	1345802.50	125190.93	49.53
MSB	2016-07-31	1000000	1393894.14	134416.02	39.39
MSB	2016-08-31	1100000	1396873.13	145054.32	26.99
MSB	2016-09-30	1200000	1437806.47	155438.54	19.82
MSB	2016-10-31	1300000	1496879.37	166319.93	15.14
MSB	2016-11-30	1400000	1944236.91	177555.89	38.87
MSB	2016-12-31	1500000	2097120.67	195992.59	39.81
MSB	2017-01-31	1600000	2685098.44	195992.59	67.82
MSB	2017-02-28	1700000	3109952.47	201944.97	82.94
MSB	2017-03-31	1800000	3128512.30	208567.49	73.81
MSB	2017-04-30	1900000	3294811.41	215347.15	73.41
MSB	2017-05-31	2000000	2998711.92	222126.81	49.94
MSB	2017-06-30	2100000	3131665.89	229426.08	49.13
MSB	2017-07-31	2200000	3195433.89	236698.81	45.25
MSB	2017-08-31	2300000	3789028.85	243667.45	64.74
MSB	2017-09-30	2400000	5751787.18	250077.70	139.66
MSB	2017-10-31	2500000	5728099.68	254582.21	129.12
MSB	2017-11-30	2600000	6048272.43	259026.65	132.63
MSB	2017-12-31	2700000	6624345.54	263393.46	145.35
MSB	2018-01-31	2800000	6624179.98	267104.04	136.58
MSB	2018-02-28	2900000	6737134.69	271112.06	132.31
MSB	2018-03-31	3000000	7075113.54	274761.69	135.84
MSB	2018-04-30	3100000	6257135.35	278714.26	101.84
MSB	2018-05-31	3200000	7235211.63	283178.55	126.10
MSB	2018-06-30	3300000	7047931.52	287084.80	113.57
MSB	2018-07-31	3400000	8225924.17	291183.16	141.94
MSB	2018-08-31	3500000	8205401.57	298378.24	134.44
MSB	2018-09-30	3600000	7907023.33	298378.24	119.64
MSB	2018-10-31	3700000	8199409.97	302004.05	121.61
MSB	2018-11-30	3800000	8148303.05	305637.78	114.43
MSB	2018-12-31	3900000	7328495.22	309349.73	87.91
MSB	2019-01-31	4000000	8600328.60	313423.05	115.01
MSB	2019-02-28	4100000	9540057.11	316945.42	132.68
MSB	2019-03-31	4200000	9383502.50	320365.39	123.42
MSB	2019-04-30	4300000	9566325.42	323733.53	122.47
MSB	2019-05-31	4400000	9501394.34	327182.99	115.94
MSB	2019-06-30	4500000	9766988.61	330636.03	117.04
MSB	2019-07-31	4600000	8974297.70	333989.48	95.09
MSB	2019-08-31	4700000	7809409.14	342217.76	66.16
MSB	2019-09-30	4800000	8185848.80	342217.76	70.54
MSB	2019-10-31	4900000	7715514.07	346453.25	57.46
MSB	2019-11-30	5000000	8272743.36	350837.29	65.45
MSB	2019-12-31	5100000	8359394.57	355114.45	63.91
MSB	2020-01-31	5200000	7334700.07	359367.96	41.05
MSB	2020-02-29	5300000	6393531.36	364303.80	20.63
MSB	2020-03-31	5400000	5289701.32	369909.18	-2.04
MSB	2020-04-30	5500000	5460979.76	377661.12	-0.71
MSB	2020-05-31	5600000	7395602.30	384987.12	32.06
MSB	2020-06-30	5700000	6832800.02	390222.73	19.87
MSB	2020-07-31	5800000	6903931.02	396094.72	19.03
MSB	2020-08-31	5900000	7982220.02	401722.18	35.29
MSB	2020-09-30	6000000	8630379.75	406709.71	43.84
MSB	2020-10-31	6100000	9351011.13	411214.21	53.30
MSB	2020-11-30	6200000	9849542.51	415592.50	58.86
MSB	2020-12-31	6300000	11773952.78	419748.77	86.89
MSB	2021-01-31	6400000	10538253.71	423393.09	64.66
MSB	2021-02-28	6500000	11329642.32	427372.40	74.30
MSB	2021-03-31	6600000	12965423.84	431031.38	96.45
MSB	2021-04-30	6700000	15378234.79	434168.14	129.53
MSB	2021-05-31	6800000	16262955.63	436941.30	139.16
MSB	2021-06-30	6900000	15560102.56	439550.90	125.51
MSB	2021-07-31	7000000	15375397.80	442330.22	119.65
MSB	2021-08-31	7100000	14724527.98	445253.34	107.39
MSB	2021-09-30	7200000	13314767.49	448157.79	84.93
MSB	2021-10-31	7300000	9946203.15	451484.47	36.25
MSB	2021-11-30	7400000	10780623.70	455647.67	45.68
MSB	2021-12-31	7500000	12152732.39	459982.30	62.04
MSB	2022-01-31	7600000	12972608.00	463638.61	70.69
MSB	2022-02-28	7700000	12962589.27	466952.06	68.35
MSB	2022-03-31	7800000	12531878.29	470415.86	60.67
MSB	2022-04-30	7900000	11070724.09	474120.94	40.14
MSB	2022-05-31	8000000	13030110.56	478520.41	62.88
MSB	2022-06-30	8100000	11819295.44	482026.72	45.92
MSB	2022-07-31	8200000	13253905.31	486025.12	61.63
MSB	2022-08-31	8300000	12484258.96	489578.78	50.41
MSB	2022-09-30	8400000	10618456.84	493652.10	26.41
MSB	2022-10-31	8500000	11100304.35	498218.31	30.59
MSB	2022-11-30	8600000	10125206.52	502741.15	17.73
MSB	2022-12-31	8700000	9250085.29	513323.25	6.32
MSB	2023-01-31	8800000	11821834.91	513323.25	34.34
MSB	2023-02-28	8900000	13195505.45	517876.99	48.26
MSB	2023-03-31	9000000	13132955.13	521562.95	45.92
MSB	2023-04-30	9100000	12196423.76	525481.44	34.03
MSB	2023-05-31	9200000	9609130.01	529720.53	4.45
MSB	2023-06-30	9300000	10922580.07	535158.26	17.45
MSB	2023-07-31	9400000	10617348.29	540048.24	12.95
MSB	2023-08-31	9500000	10050809.25	545350.47	5.80
MSB	2023-09-30	9600000	11048054.00	550476.04	15.08
MSB	2023-10-31	9700000	11366386.73	555541.90	17.18
MSB	2023-11-30	9800000	10058986.72	560389.21	2.64
MSB	2023-12-31	9900000	11581220.47	565765.55	16.98
MSB	2024-01-31	10000000	11136175.55	570793.20	11.36
MSB	2024-02-29	10100000	10025840.40	575866.77	-0.73
MSB	2024-03-31	10200000	10295749.27	581680.72	0.94
MSB	2024-04-30	10300000	9441777.65	587175.23	-8.33
MSB	2024-05-31	10400000	10511299.09	593188.46	1.07
MSB	2024-06-30	10500000	10313671.43	598588.03	-1.77
MSB	2024-07-31	10600000	10623980.22	604321.97	0.23
MSB	2024-08-31	10700000	10452928.27	615965.16	-2.31
MSB	2024-09-30	10800000	13951610.54	615965.16	29.18
MSB	2024-10-31	10900000	14961135.29	620279.22	37.26
MSB	2024-11-30	11000000	17330886.76	624311.48	57.55
MSB	2024-12-31	11100000	17649932.50	627888.02	59.01
MSB	2025-01-31	11200000	14901579.11	631422.83	33.05
MSB	2025-02-28	11300000	17636890.46	635563.62	56.08
MSB	2025-03-31	11400000	17391625.44	639397.98	52.56
MSB	2025-04-30	11500000	17966825.09	643050.28	56.23
MSB	2025-05-31	11600000	16232503.60	646713.28	39.94
MSB	2025-06-30	11700000	15587438.92	650560.91	33.23
MSB	2025-07-31	11800000	19157788.09	654743.27	62.35
MSB	2025-08-31	11900000	20430481.67	661394.69	71.68
MSB	2025-09-30	12000000	19359022.98	661394.69	61.33
MSB	2025-10-31	12100000	21561465.99	661394.69	78.19
MPLX	2015-10-31	100000	0.00	0.00	-100.00
MPLX	2015-11-30	200000	104299.25	2428.95	-47.85
MPLX	2015-12-31	300000	199495.84	5072.36	-33.50
MPLX	2016-01-31	400000	234411.49	7618.18	-41.40
MPLX	2016-02-29	500000	283311.07	10921.78	-43.34
MPLX	2016-03-31	600000	434230.73	14625.49	-27.63
MPLX	2016-04-30	700000	584259.34	18150.34	-16.53
MPLX	2016-05-31	800000	678465.67	21268.52	-15.19
MPLX	2016-06-30	900000	816190.61	24269.72	-9.31
MPLX	2016-07-31	1000000	886214.54	27310.15	-11.38
MPLX	2016-08-31	1100000	1010497.01	30500.97	-8.14
MPLX	2016-09-30	1200000	1134139.94	33494.98	-5.49
MPLX	2016-10-31	1300000	1245513.47	36611.21	-4.19
MPLX	2016-11-30	1400000	1297895.67	39509.76	-7.29
MPLX	2016-12-31	1500000	1576015.46	45523.27	5.07
MPLX	2017-01-31	1600000	1723055.60	45523.27	7.69
MPLX	2017-02-28	1700000	1792359.89	48168.77	5.43
MPLX	2017-03-31	1800000	1832876.68	50800.35	1.83
MPLX	2017-04-30	1900000	1886375.74	53544.59	-0.72
MPLX	2017-05-31	2000000	1863168.62	56374.24	-6.84
MPLX	2017-06-30	2100000	1983290.48	59379.95	-5.56
MPLX	2017-07-31	2200000	2264623.53	62300.51	2.94
MPLX	2017-08-31	2300000	2232284.12	65043.24	-2.94
MPLX	2017-09-30	2400000	2378436.64	67935.93	-0.90
MPLX	2017-10-31	2500000	2495991.07	70788.18	-0.16
MPLX	2017-11-30	2600000	2640108.13	73622.65	1.54
MPLX	2017-12-31	2700000	2709568.61	76390.43	0.35
MPLX	2018-01-31	2800000	2944942.66	79165.12	5.18
MPLX	2018-02-28	2900000	2824559.76	81800.17	-2.60
MPLX	2018-03-31	3000000	2798224.24	84692.01	-6.73
MPLX	2018-04-30	3100000	3100344.17	87753.86	0.01
MPLX	2018-05-31	3200000	3251745.02	90552.63	1.62
MPLX	2018-06-30	3300000	3186063.66	93323.48	-3.45
MPLX	2018-07-31	3400000	3507269.36	96274.21	3.15
MPLX	2018-08-31	3500000	3611971.07	101831.72	3.20
MPLX	2018-09-30	3600000	3531523.93	101831.72	-1.90
MPLX	2018-10-31	3700000	3517749.52	104663.77	-4.93
MPLX	2018-11-30	3800000	3563539.94	107562.33	-6.22
MPLX	2018-12-31	3900000	3347066.40	110464.24	-14.18
MPLX	2019-01-31	4000000	3993864.15	113720.51	-0.15
MPLX	2019-02-28	4100000	3863909.27	116523.20	-5.76
MPLX	2019-03-31	4200000	3932478.36	119564.56	-6.37
MPLX	2019-04-30	4300000	3954233.51	122573.89	-8.04
MPLX	2019-05-31	4400000	3842517.83	125654.61	-12.67
MPLX	2019-06-30	4500000	4148760.87	128883.54	-7.81
MPLX	2019-07-31	4600000	3873711.40	131983.35	-15.79
MPLX	2019-08-31	4700000	3878587.28	138967.66	-17.48
MPLX	2019-09-30	4800000	3892484.10	138967.66	-18.91
MPLX	2019-10-31	4900000	3758121.04	142515.01	-23.30
MPLX	2019-11-30	5000000	3461792.77	146376.02	-30.76
MPLX	2019-12-31	5100000	3835073.70	150631.34	-24.80
MPLX	2020-01-31	5200000	3715540.68	154492.34	-28.55
MPLX	2020-02-29	5300000	3222790.49	158836.39	-39.19
MPLX	2020-03-31	5400000	1903576.19	163818.95	-64.75
MPLX	2020-04-30	5500000	3123895.01	172590.88	-43.20
MPLX	2020-05-31	5600000	3386450.87	178328.12	-39.53
MPLX	2020-06-30	5700000	3174513.19	183710.25	-44.31
MPLX	2020-07-31	5800000	3461810.41	189480.59	-40.31
MPLX	2020-08-31	5900000	3557968.31	194743.75	-39.70
MPLX	2020-09-30	6000000	3153248.62	200333.46	-47.45
MPLX	2020-10-31	6100000	3553646.35	206487.31	-41.74
MPLX	2020-11-30	6200000	4461382.01	212042.86	-28.04
MPLX	2020-12-31	6300000	4692514.43	216744.32	-25.52
MPLX	2021-01-31	6400000	5114150.25	221295.98	-20.09
MPLX	2021-02-28	6500000	5371289.89	225589.67	-17.36
MPLX	2021-03-31	6600000	5884877.49	229608.96	-10.84
MPLX	2021-04-30	6700000	6300476.60	233437.45	-5.96
MPLX	2021-05-31	6800000	6788147.26	237099.11	-0.17
MPLX	2021-06-30	6900000	7122327.29	240537.90	3.22
MPLX	2021-07-31	7000000	6921572.56	243889.10	-1.12
MPLX	2021-08-31	7100000	6958411.36	247454.17	-1.99
MPLX	2021-09-30	7200000	7144565.39	250950.67	-0.77
MPLX	2021-10-31	7300000	7662711.79	254406.09	4.97
MPLX	2021-11-30	7400000	7552395.52	257673.00	2.06
MPLX	2021-12-31	7500000	7727501.69	261152.47	3.03
MPLX	2022-01-31	7600000	8680679.91	264493.60	14.22
MPLX	2022-02-28	7700000	8768597.52	267498.41	13.88
MPLX	2022-03-31	7800000	8976448.35	270537.92	15.08
MPLX	2022-04-30	7900000	8851435.59	273530.14	12.04
MPLX	2022-05-31	8000000	9114484.58	276615.61	13.93
MPLX	2022-06-30	8100000	8151598.04	279643.16	0.64
MPLX	2022-07-31	8200000	9200807.60	283014.71	12.20
MPLX	2022-08-31	8300000	9332742.85	286104.94	12.44
MPLX	2022-09-30	8400000	8678689.99	289193.27	3.32
MPLX	2022-10-31	8500000	9806221.81	292373.93	15.37
MPLX	2022-11-30	8600000	10036340.60	295273.32	16.70
MPLX	2022-12-31	8700000	9893820.75	301273.47	13.72
MPLX	2023-01-31	8800000	10520468.97	301273.47	19.55
MPLX	2023-02-28	8900000	10532612.04	304147.03	18.34
MPLX	2023-03-31	9000000	10576859.73	307020.60	17.52
MPLX	2023-04-30	9100000	10843254.94	309895.81	19.16
MPLX	2023-05-31	9200000	10427511.24	312762.78	13.34
MPLX	2023-06-30	9300000	10716998.61	315763.08	15.24
MPLX	2023-07-31	9400000	11317157.02	318703.39	20.40
MPLX	2023-08-31	9500000	11217759.96	321517.92	18.08
MPLX	2023-09-30	9600000	11538020.81	324375.06	20.19
MPLX	2023-10-31	9700000	11793243.39	327226.50	21.58
MPLX	2023-11-30	9800000	12031787.18	329999.66	22.77
MPLX	2023-12-31	9900000	12217888.26	332731.15	23.41
MPLX	2024-01-31	10000000	12931912.41	335458.18	29.32
MPLX	2024-02-29	10100000	12993956.47	338032.18	28.65
MPLX	2024-03-31	10200000	14153806.36	340563.18	38.76
MPLX	2024-04-30	10300000	14336702.46	342983.32	39.19
MPLX	2024-05-31	10400000	14050373.48	345387.74	35.10
MPLX	2024-06-30	10500000	14815380.54	347860.54	41.10
MPLX	2024-07-31	10600000	14995248.38	350192.63	41.46
MPLX	2024-08-31	10700000	15216964.97	354873.24	42.21
MPLX	2024-09-30	10800000	15777663.99	354873.24	46.09
MPLX	2024-10-31	10900000	15862753.48	357108.38	45.53
MPLX	2024-11-30	11000000	18565070.13	359370.31	68.77
MPLX	2024-12-31	11100000	17292958.06	361323.82	55.79
MPLX	2025-01-31	11200000	18899379.52	363379.74	68.74
MPLX	2025-02-28	11300000	19694664.44	365324.88	74.29
MPLX	2025-03-31	11400000	19653035.90	367209.19	72.40
MPLX	2025-04-30	11500000	18796894.14	369073.12	63.45
MPLX	2025-05-31	11600000	18923004.41	371039.30	63.13
MPLX	2025-06-30	11700000	19212447.84	372984.83	64.21
MPLX	2025-07-31	11800000	19685070.25	374953.72	66.82
MPLX	2025-08-31	11900000	19272005.22	378848.15	61.95
MPLX	2025-09-30	12000000	18923465.61	378848.15	57.70
MPLX	2025-10-31	12100000	18798445.02	378848.15	55.36
MZTI	2015-10-31	100000	0.00	0.00	-100.00
MZTI	2015-11-30	200000	103507.84	890.31	-48.25
MZTI	2015-12-31	300000	201665.25	1746.62	-32.78
MZTI	2016-01-31	400000	267682.71	2632.60	-33.08
MZTI	2016-02-29	500000	367567.14	3611.74	-26.49
MZTI	2016-03-31	600000	508598.59	4599.79	-15.23
MZTI	2016-04-30	700000	638845.11	5483.65	-8.74
MZTI	2016-05-31	800000	765664.88	6315.80	-4.29
MZTI	2016-06-30	900000	911135.65	7140.00	1.24
MZTI	2016-07-31	1000000	1030812.57	7931.77	3.08
MZTI	2016-08-31	1100000	1170944.85	8703.97	6.45
MZTI	2016-09-30	1200000	1247864.23	9447.08	3.99
MZTI	2016-10-31	1300000	1333886.77	10209.62	2.61
MZTI	2016-11-30	1400000	1488397.54	10983.67	6.31
MZTI	2016-12-31	1500000	1759225.96	12442.36	17.28
MZTI	2017-01-31	1600000	1630571.95	12442.36	1.91
MZTI	2017-02-28	1700000	1739729.52	13199.77	2.34
MZTI	2017-03-31	1800000	1797239.83	13949.39	-0.15
MZTI	2017-04-30	1900000	1853591.62	14722.73	-2.44
MZTI	2017-05-31	2000000	1922817.67	15527.88	-3.86
MZTI	2017-06-30	2100000	1999975.74	16310.35	-4.76
MZTI	2017-07-31	2200000	2099367.81	17120.92	-4.57
MZTI	2017-08-31	2300000	2088527.11	17931.89	-9.19
MZTI	2017-09-30	2400000	2255878.77	18780.21	-6.01
MZTI	2017-10-31	2500000	2454897.97	19604.68	-1.80
MZTI	2017-11-30	2600000	2718379.71	20396.01	4.55
MZTI	2017-12-31	2700000	2731771.92	21142.11	1.18
MZTI	2018-01-31	2800000	2814405.68	21919.05	0.51
MZTI	2018-02-28	2900000	2686101.11	22698.17	-7.38
MZTI	2018-03-31	3000000	2897909.05	23533.45	-3.40
MZTI	2018-04-30	3100000	3060442.76	24368.52	-1.28
MZTI	2018-05-31	3200000	3172759.86	25160.67	-0.85
MZTI	2018-06-30	3300000	3592841.06	25956.08	8.87
MZTI	2018-07-31	3400000	3868144.43	26671.34	13.77
MZTI	2018-08-31	3500000	4376662.69	28007.06	25.05
MZTI	2018-09-30	3600000	4178932.95	28007.06	16.08
MZTI	2018-10-31	3700000	4915897.54	28684.20	32.86
MZTI	2018-11-30	3800000	5278536.11	29273.16	38.91
MZTI	2018-12-31	3900000	5276055.25	29831.82	35.28
MZTI	2019-01-31	4000000	4837497.82	30411.12	20.94
MZTI	2019-02-28	4100000	4867533.00	31048.88	18.72
MZTI	2019-03-31	4200000	4964826.17	31685.66	18.21
MZTI	2019-04-30	4300000	4808955.31	32337.81	11.84
MZTI	2019-05-31	4400000	4747418.42	33007.15	7.90
MZTI	2019-06-30	4500000	5006727.21	33692.64	11.26
MZTI	2019-07-31	4600000	5355822.56	34371.85	16.43
MZTI	2019-08-31	4700000	5209846.47	35708.34	10.85
MZTI	2019-09-30	4800000	4950961.01	35708.34	3.15
MZTI	2019-10-31	4900000	5070902.50	36434.13	3.49
MZTI	2019-11-30	5000000	5870693.87	37149.24	17.41
MZTI	2019-12-31	5100000	6049243.86	37784.16	18.61
MZTI	2020-01-31	5200000	5942194.49	38423.50	14.27
MZTI	2020-02-29	5300000	5642995.85	39065.39	6.47
MZTI	2020-03-31	5400000	5747323.10	39735.36	6.43
MZTI	2020-04-30	5500000	5449261.32	40475.83	-0.92
MZTI	2020-05-31	5600000	6325061.71	41216.35	12.95
MZTI	2020-06-30	5700000	6488693.70	41865.24	13.84
MZTI	2020-07-31	5800000	6741796.97	42510.86	16.24
MZTI	2020-08-31	5900000	7666091.03	43135.78	29.93
MZTI	2020-09-30	6000000	7813666.17	43700.59	30.23
MZTI	2020-10-31	6100000	7353377.56	44260.13	20.55
MZTI	2020-11-30	6200000	7594402.39	44849.72	22.49
MZTI	2020-12-31	6300000	8347676.18	45434.48	32.50
MZTI	2021-01-31	6400000	8030278.23	45997.70	25.47
MZTI	2021-02-28	6500000	8134774.07	46572.25	25.15
MZTI	2021-03-31	6600000	8267252.36	47144.46	25.26
MZTI	2021-04-30	6700000	8811910.52	47706.73	31.52
MZTI	2021-05-31	6800000	9004612.89	48238.14	32.42
MZTI	2021-06-30	6900000	9437492.41	48770.05	36.78
MZTI	2021-07-31	7000000	9752124.71	49285.52	39.32
MZTI	2021-08-31	7100000	8825188.68	49792.31	24.30
MZTI	2021-09-30	7200000	8501868.93	50363.54	18.08
MZTI	2021-10-31	7300000	8661931.25	50952.54	18.66
MZTI	2021-11-30	7400000	7536062.36	51546.26	1.84
MZTI	2021-12-31	7500000	8648468.54	52225.05	15.31
MZTI	2022-01-31	7600000	8386928.68	52824.39	10.35
MZTI	2022-02-28	7700000	8994324.10	53470.80	16.81
MZTI	2022-03-31	7800000	8066903.72	54085.85	3.42
MZTI	2022-04-30	7900000	8493247.94	54731.59	7.51
MZTI	2022-05-31	8000000	6752600.53	55394.59	-15.59
MZTI	2022-06-30	8100000	7240250.56	56221.86	-10.61
MZTI	2022-07-31	8200000	7543479.82	56983.53	-8.01
MZTI	2022-08-31	8300000	9728946.74	57721.43	17.22
MZTI	2022-09-30	8400000	8763083.88	58311.71	4.32
MZTI	2022-10-31	8500000	10625883.07	58941.00	25.01
MZTI	2022-11-30	8600000	12324180.07	59496.86	43.30
MZTI	2022-12-31	8700000	11935290.65	60493.11	37.19
MZTI	2023-01-31	8800000	11609232.82	60493.11	31.92
MZTI	2023-02-28	8900000	11712758.30	61010.31	31.60
MZTI	2023-03-31	9000000	12484735.92	61537.54	38.72
MZTI	2023-04-30	9100000	12970416.89	62023.80	42.53
MZTI	2023-05-31	9200000	12285055.75	62493.92	33.53
MZTI	2023-06-30	9300000	12668989.51	63001.59	36.23
MZTI	2023-07-31	9400000	12232085.79	63500.42	30.13
MZTI	2023-08-31	9500000	10575527.47	64020.38	11.32
MZTI	2023-09-30	9600000	10664789.55	64623.34	11.09
MZTI	2023-10-31	9700000	11034375.01	65226.55	13.76
MZTI	2023-11-30	9800000	10918022.10	65810.86	11.41
MZTI	2023-12-31	9900000	11049791.28	66408.99	11.61
MZTI	2024-01-31	10000000	12315094.87	67009.98	23.15
MZTI	2024-02-29	10100000	13967117.36	67500.08	38.29
MZTI	2024-03-31	10200000	14115449.09	67983.67	38.39
MZTI	2024-04-30	10300000	13064378.68	68468.00	26.84
MZTI	2024-05-31	10400000	12797716.04	68990.38	23.05
MZTI	2024-06-30	10500000	13139032.82	69529.73	25.13
MZTI	2024-07-31	10600000	13525790.23	70060.04	27.60
MZTI	2024-08-31	10700000	12153009.10	71170.12	13.58
MZTI	2024-09-30	10800000	12566508.40	71170.12	16.36
MZTI	2024-10-31	10900000	12453831.12	71738.66	14.26
MZTI	2024-11-30	11000000	13434887.13	72292.76	22.14
MZTI	2024-12-31	11100000	12609209.17	72826.67	13.60
MZTI	2025-01-31	11200000	12386564.22	73406.21	10.59
MZTI	2025-02-28	11300000	14147142.12	74006.81	25.20
MZTI	2025-03-31	11400000	13042704.64	74529.74	14.41
MZTI	2025-04-30	11500000	12224862.07	75100.52	6.30
MZTI	2025-05-31	11600000	12676053.72	75723.14	9.28
MZTI	2025-06-30	11700000	13185643.52	76319.06	12.70
MZTI	2025-07-31	11800000	13665049.69	76873.59	15.81
MZTI	2025-08-31	11900000	14240370.12	77986.69	19.67
MZTI	2025-09-30	12000000	13475319.69	77986.69	12.29
MZTI	2025-10-31	12100000	13140757.31	77986.69	8.60
MT	2015-10-31	100000	0.00	0.00	-100.00
MT	2015-11-30	200000	83219.18	7488.58	-58.39
MT	2015-12-31	300000	158558.84	16432.01	-47.15
MT	2016-01-31	400000	238084.03	27257.09	-40.48
MT	2016-02-29	500000	338714.17	38981.84	-32.26
MT	2016-03-31	600000	661320.97	48131.08	10.22
MT	2016-04-30	700000	930225.51	55075.52	32.89
MT	2016-05-31	800000	887817.84	60892.86	10.98
MT	2016-06-30	900000	947364.57	67765.71	5.26
MT	2016-07-31	1000000	1459653.59	74624.42	45.97
MT	2016-08-31	1100000	1401495.22	79857.28	27.41
MT	2016-09-30	1200000	1548186.53	85440.75	29.02
MT	2016-10-31	1300000	1837402.80	91005.58	41.34
MT	2016-11-30	1400000	2180571.32	96018.12	55.76
MT	2016-12-31	1500000	2297972.70	104930.26	53.20
MT	2017-01-31	1600000	2452220.32	104930.26	53.26
MT	2017-02-28	1700000	2875002.36	109149.67	69.12
MT	2017-03-31	1800000	2828336.72	112907.66	57.13
MT	2017-04-30	1900000	2736242.03	116933.42	44.01
MT	2017-05-31	2000000	2646211.74	121163.54	32.31
MT	2017-06-30	2100000	2857789.80	125727.67	36.09
MT	2017-07-31	2200000	3401358.61	130021.35	54.61
MT	2017-08-31	2300000	3573479.61	133888.33	55.37
MT	2017-09-30	2400000	3543149.89	137544.64	47.63
MT	2017-10-31	2500000	4043020.38	141364.35	61.72
MT	2017-11-30	2600000	4379057.77	144762.24	68.43
MT	2017-12-31	2700000	4783237.36	148042.00	77.16
MT	2018-01-31	2800000	5494026.61	150976.28	96.22
MT	2018-02-28	2900000	5228861.27	153744.83	80.31
MT	2018-03-31	3000000	4986292.00	156752.34	66.21
MT	2018-04-30	3100000	5412441.95	159942.14	74.59
MT	2018-05-31	3200000	5247212.62	162956.91	63.98
MT	2018-06-30	3300000	4777006.51	165983.54	44.76
MT	2018-07-31	3400000	5398291.13	169491.09	58.77
MT	2018-08-31	3500000	5312937.43	175866.85	51.80
MT	2018-09-30	3600000	5427251.15	175866.85	50.76
MT	2018-10-31	3700000	4457229.52	179077.12	20.47
MT	2018-11-30	3800000	4204371.72	183037.52	10.64
MT	2018-12-31	3900000	3870453.80	187249.82	-0.76
MT	2019-01-31	4000000	4516592.35	192195.42	12.91
MT	2019-02-28	4100000	4487432.37	196386.53	9.45
MT	2019-03-31	4200000	4090773.88	200724.93	-2.60
MT	2019-04-30	4300000	4485650.65	205386.93	4.32
MT	2019-05-31	4400000	3092371.27	210079.57	-29.72
MT	2019-06-30	4500000	3907615.04	216728.50	-13.16
MT	2019-07-31	4600000	3494451.25	222293.33	-24.03
MT	2019-08-31	4700000	3387425.11	235728.96	-27.93
MT	2019-09-30	4800000	3356780.32	235728.96	-30.07
MT	2019-10-31	4900000	3601599.38	243022.91	-26.50
MT	2019-11-30	5000000	4266344.70	249348.02	-14.67
MT	2019-12-31	5100000	4477167.50	255254.69	-12.21
MT	2020-01-31	5200000	3824811.81	260901.22	-26.45
MT	2020-02-29	5300000	3827639.83	267667.12	-27.78
MT	2020-03-31	5400000	2561590.38	274554.17	-52.56
MT	2020-04-30	5500000	3142576.68	286209.18	-42.86
MT	2020-05-31	5600000	2844517.13	295687.85	-49.21
MT	2020-06-30	5700000	3278758.21	305569.28	-42.48
MT	2020-07-31	5800000	3455390.73	314985.47	-40.42
MT	2020-08-31	5900000	4067466.57	323842.87	-31.06
MT	2020-09-30	6000000	4395910.10	331766.80	-26.73
MT	2020-10-31	6100000	4608963.75	338894.38	-24.44
MT	2020-11-30	6200000	6284036.24	346037.24	1.36
MT	2020-12-31	6300000	8042111.66	351183.92	27.65
MT	2021-01-31	6400000	7672207.04	355359.29	19.88
MT	2021-02-28	6500000	8372357.92	359791.91	28.81
MT	2021-03-31	6600000	10611160.29	363769.64	60.78
MT	2021-04-30	6700000	10754608.52	367176.79	60.52
MT	2021-05-31	6800000	12074277.07	370490.24	77.56
MT	2021-06-30	6900000	11599293.05	373447.95	68.11
MT	2021-07-31	7000000	13273146.52	376650.00	89.62
MT	2021-08-31	7100000	12697151.72	379585.99	78.83
MT	2021-09-30	7200000	11537097.68	382529.77	60.24
MT	2021-10-31	7300000	13186793.42	385917.30	80.64
MT	2021-11-30	7400000	10412264.40	388807.47	40.71
MT	2021-12-31	7500000	12494112.99	392526.33	66.59
MT	2022-01-31	7600000	11734672.05	395639.65	54.40
MT	2022-02-28	7700000	12339375.71	398816.27	60.25
MT	2022-03-31	7800000	12863432.65	401856.71	64.92
MT	2022-04-30	7900000	11839327.90	404901.78	49.86
MT	2022-05-31	8000000	13210703.61	408367.98	65.13
MT	2022-06-30	8100000	9297872.27	411410.27	14.79
MT	2022-07-31	8200000	10224005.44	415778.99	24.68
MT	2022-08-31	8300000	9905544.93	419904.40	19.34
MT	2022-09-30	8400000	8449699.38	424394.75	0.59
MT	2022-10-31	8500000	9628834.13	428901.28	13.28
MT	2022-11-30	8600000	11721152.72	433314.35	36.29
MT	2022-12-31	8700000	11559999.21	440884.80	32.87
MT	2023-01-31	8800000	13640976.02	440884.80	55.01
MT	2023-02-28	8900000	13432949.69	444064.45	50.93
MT	2023-03-31	9000000	13470087.83	447214.06	49.67
MT	2023-04-30	9100000	12829284.90	450624.70	40.98
MT	2023-05-31	9200000	11332003.22	454188.49	23.17
MT	2023-06-30	9300000	12524477.45	458100.86	34.67
MT	2023-07-31	9400000	13326699.22	461770.58	41.77
MT	2023-08-31	9500000	12381051.09	465278.12	30.33
MT	2023-09-30	9600000	11738615.40	468981.82	22.28
MT	2023-10-31	9700000	10418653.60	473145.02	7.41
MT	2023-11-30	9800000	12032815.55	477682.23	22.78
MT	2023-12-31	9900000	13672426.68	481593.06	38.11
MT	2024-01-31	10000000	13326703.34	485136.65	33.27
MT	2024-02-29	10100000	12746041.85	488728.60	26.20
MT	2024-03-31	10200000	13586743.03	492630.28	33.20
MT	2024-04-30	10300000	12411463.77	496260.04	20.50
MT	2024-05-31	10400000	13251592.54	500248.87	27.42
MT	2024-06-30	10500000	11556522.69	503991.39	10.06
MT	2024-07-31	10600000	11621374.86	508371.59	9.64
MT	2024-08-31	10700000	12218008.16	517273.82	14.19
MT	2024-09-30	10800000	13583610.74	517273.82	25.77
MT	2024-10-31	10900000	12830634.43	521146.79	17.71
MT	2024-11-30	11000000	13277439.08	525215.14	20.70
MT	2024-12-31	11100000	12238860.52	529133.63	10.26
MT	2025-01-31	11200000	13182984.35	533508.09	17.71
MT	2025-02-28	11300000	14913483.00	537616.55	31.98
MT	2025-03-31	11400000	15605578.08	540921.24	36.89
MT	2025-04-30	11500000	16162366.64	544370.71	40.54
MT	2025-05-31	11600000	16749819.20	547737.71	44.39
MT	2025-06-30	11700000	17400692.11	551003.55	48.72
MT	2025-07-31	11800000	17529555.13	554206.63	48.56
MT	2025-08-31	11900000	18696120.15	560435.25	57.11
MT	2025-09-30	12000000	20259735.00	560435.25	68.83
MT	2025-10-31	12100000	21526317.71	560435.25	77.90
MIRA	2023-08-31	100000	0.00	0.00	-100.00
MIRA	2023-09-30	200000	75242.72	16181.23	-62.38
MIRA	2023-10-31	300000	72933.34	37594.51	-75.69
MIRA	2023-11-30	400000	368559.83	103819.67	-7.86
MIRA	2023-12-31	500000	136642.23	130135.46	-72.67
MIRA	2024-01-31	600000	201318.93	214169.07	-66.45
MIRA	2024-02-29	700000	319927.42	318335.74	-54.30
MIRA	2024-03-31	800000	461280.43	419345.84	-42.34
MIRA	2024-04-30	900000	435147.68	511938.43	-51.65
MIRA	2024-05-31	1000000	518643.55	634038.55	-48.14
MIRA	2024-06-30	1100000	478735.69	751547.36	-56.48
MIRA	2024-07-31	1200000	1896914.03	903292.44	58.08
MIRA	2024-08-31	1300000	1922778.22	996258.17	47.91
MIRA	2024-09-30	1400000	1295135.57	996258.17	-7.49
MIRA	2024-10-31	1500000	2364305.45	1079591.50	57.62
MIRA	2024-11-30	1600000	1460567.73	1132223.08	-8.71
MIRA	2024-12-31	1700000	1370454.58	1202153.15	-19.39
MIRA	2025-01-31	1800000	1546931.67	1289109.68	-14.06
MIRA	2025-02-28	1900000	1375316.57	1375316.57	-27.61
MIRA	2025-03-31	2000000	1453186.62	1482843.46	-27.34
MIRA	2025-04-30	2100000	1841564.33	1587555.50	-12.31
MIRA	2025-05-31	2200000	2261621.02	1675274.80	2.80
MIRA	2025-06-30	2300000	2114132.93	1747217.25	-8.08
MIRA	2025-07-31	2400000	3019272.04	1829861.87	25.80
MIRA	2025-08-31	2500000	2695871.81	1967789.64	7.83
MIRA	2025-09-30	2600000	2676193.94	1967789.64	2.93
MIRA	2025-10-31	2700000	2758788.78	2043547.21	2.18
MCR	2015-10-31	100000	0.00	0.00	-100.00
MCR	2015-11-30	200000	95767.83	12091.90	-52.12
MCR	2015-12-31	300000	187152.72	24560.72	-37.62
MCR	2016-01-31	400000	294853.56	37753.34	-26.29
MCR	2016-02-29	500000	395239.16	50606.81	-20.95
MCR	2016-03-31	600000	513697.50	63185.42	-14.38
MCR	2016-04-30	700000	626781.82	75515.88	-10.46
MCR	2016-05-31	800000	731914.41	87549.57	-8.51
MCR	2016-06-30	900000	842138.75	99426.06	-6.43
MCR	2016-07-31	1000000	967480.19	111204.62	-3.25
MCR	2016-08-31	1100000	1068937.88	122725.36	-2.82
MCR	2016-09-30	1200000	1159429.72	134193.25	-3.38
MCR	2016-10-31	1300000	1232647.87	145875.49	-5.18
MCR	2016-11-30	1400000	1317346.98	157766.10	-5.90
MCR	2016-12-31	1500000	1547065.79	181580.48	3.14
MCR	2017-01-31	1600000	1568855.42	181580.48	-1.95
MCR	2017-02-28	1700000	1680212.05	193127.83	-1.16
MCR	2017-03-31	1800000	1762483.28	204701.90	-2.08
MCR	2017-04-30	1900000	1872834.03	216262.59	-1.43
MCR	2017-05-31	2000000	1988897.20	227823.29	-0.56
MCR	2017-06-30	2100000	2067589.61	239304.34	-1.54
MCR	2017-07-31	2200000	2177508.61	250865.04	-1.02
MCR	2017-08-31	2300000	2269066.10	262319.79	-1.34
MCR	2017-09-30	2400000	2374197.41	273840.53	-1.08
MCR	2017-10-31	2500000	2440066.37	285387.87	-2.40
MCR	2017-11-30	2600000	2495046.15	297029.32	-4.04
MCR	2017-12-31	2700000	2618690.68	308807.88	-3.01
MCR	2018-01-31	2800000	2686398.31	320572.59	-4.06
MCR	2018-02-28	2900000	2733197.44	332505.76	-5.75
MCR	2018-03-31	3000000	2799213.23	344730.70	-6.69
MCR	2018-04-30	3100000	2873855.20	357000.64	-7.29
MCR	2018-05-31	3200000	2928916.22	369346.32	-8.47
MCR	2018-06-30	3300000	3028664.65	381924.93	-8.22
MCR	2018-07-31	3400000	3077375.21	394535.27	-9.49
MCR	2018-08-31	3500000	3338087.92	419885.28	-4.63
MCR	2018-09-30	3600000	3258309.89	419885.28	-9.49
MCR	2018-10-31	3700000	3205865.18	432640.38	-13.35
MCR	2018-11-30	3800000	3304665.18	445973.72	-13.04
MCR	2018-12-31	3900000	3367376.58	459396.54	-13.66
MCR	2019-01-31	4000000	3693142.99	472873.63	-7.67
MCR	2019-02-28	4100000	3758892.33	485645.02	-8.32
MCR	2019-03-31	4200000	3938268.79	498515.03	-6.23
MCR	2019-04-30	4300000	4027793.45	511141.29	-6.33
MCR	2019-05-31	4400000	4147987.19	523735.75	-5.73
MCR	2019-06-30	4500000	4370704.64	536282.80	-2.87
MCR	2019-07-31	4600000	4558473.52	548552.74	-0.90
MCR	2019-08-31	4700000	4797351.66	572476.32	2.07
MCR	2019-09-30	4800000	4757278.49	572476.32	-0.89
MCR	2019-10-31	4900000	4898072.82	584495.56	-0.04
MCR	2019-11-30	5000000	4962168.51	596414.51	-0.76
MCR	2019-12-31	5100000	5123378.34	608477.23	0.46
MCR	2020-01-31	5200000	5278970.78	620325.57	1.52
MCR	2020-02-29	5300000	5056281.41	632035.18	-4.60
MCR	2020-03-31	5400000	4766648.74	644141.71	-11.73
MCR	2020-04-30	5500000	5152987.11	658108.19	-6.31
MCR	2020-05-31	5600000	5567761.93	670814.67	-0.58
MCR	2020-06-30	5700000	5427958.61	682762.11	-4.77
MCR	2020-07-31	5800000	5908806.28	695153.68	1.88
MCR	2020-08-31	5900000	6022709.67	706890.77	2.08
MCR	2020-09-30	6000000	5755118.66	718491.70	-4.08
MCR	2020-10-31	6100000	5963137.83	730776.71	-2.24
MCR	2020-11-30	6200000	6337422.81	742956.98	2.22
MCR	2020-12-31	6300000	6617828.49	754598.42	5.04
MCR	2021-01-31	6400000	6703542.62	766119.16	4.74
MCR	2021-02-28	6500000	6601491.05	777560.80	1.56
MCR	2021-03-31	6600000	6739903.04	789215.82	2.12
MCR	2021-04-30	6700000	7144623.00	800966.70	6.64
MCR	2021-05-31	6800000	7139261.29	812202.65	4.99
MCR	2021-06-30	6900000	7198995.43	823683.71	4.33
MCR	2021-07-31	7000000	7240993.00	835177.96	3.44
MCR	2021-08-31	7100000	7332525.68	846711.99	3.28
MCR	2021-09-30	7200000	7381145.39	858272.68	2.52
MCR	2021-10-31	7300000	7551090.69	869941.29	3.44
MCR	2021-11-30	7400000	7439539.17	881462.03	0.53
MCR	2021-12-31	7500000	7611606.37	893380.98	1.49
MCR	2022-01-31	7600000	7249885.74	905104.31	-4.61
MCR	2022-02-28	7700000	6789811.79	917542.12	-11.82
MCR	2022-03-31	7800000	6833681.15	931019.21	-12.39
MCR	2022-04-30	7900000	6422205.98	944442.03	-18.71
MCR	2022-05-31	8000000	6379058.11	959256.84	-20.26
MCR	2022-06-30	8100000	6136790.12	974093.64	-24.24
MCR	2022-07-31	8200000	6681097.54	989792.23	-18.52
MCR	2022-08-31	8300000	6508590.50	1004412.11	-21.58
MCR	2022-09-30	8400000	6068499.93	1019915.99	-27.76
MCR	2022-10-31	8500000	6629698.83	1035890.43	-22.00
MCR	2022-11-30	8600000	7222913.86	1051370.30	-16.01
MCR	2022-12-31	8700000	6655577.61	1082207.72	-23.50
MCR	2023-01-31	8800000	7250791.55	1082207.72	-17.60
MCR	2023-02-28	8900000	7173956.59	1096935.27	-19.39
MCR	2023-03-31	9000000	6995170.42	1112109.77	-22.28
MCR	2023-04-30	9100000	7105660.86	1127882.64	-21.92
MCR	2023-05-31	9200000	6942903.88	1143806.21	-24.53
MCR	2023-06-30	9300000	7320521.69	1160146.08	-21.28
MCR	2023-07-31	9400000	7420363.46	1175968.86	-21.06
MCR	2023-08-31	9500000	7378129.11	1191943.30	-22.34
MCR	2023-09-30	9600000	7067681.82	1208150.76	-26.38
MCR	2023-10-31	9700000	7009584.01	1225451.80	-27.74
MCR	2023-11-30	9800000	7568001.62	1242693.17	-22.78
MCR	2023-12-31	9900000	8132498.11	1258900.63	-17.85
MCR	2024-01-31	10000000	8206856.45	1274356.58	-17.93
MCR	2024-02-29	10100000	8138266.87	1289741.20	-19.42
MCR	2024-03-31	10200000	8277275.83	1305563.98	-18.85
MCR	2024-04-30	10300000	8113008.09	1321336.85	-21.23
MCR	2024-05-31	10400000	8332574.81	1337491.94	-19.88
MCR	2024-06-30	10500000	8486555.21	1353517.58	-19.18
MCR	2024-07-31	10600000	8750728.75	1369441.15	-17.45
MCR	2024-08-31	10700000	8964267.47	1400666.77	-16.22
MCR	2024-09-30	10800000	9202380.93	1400666.77	-14.79
MCR	2024-10-31	10900000	8976726.78	1415887.47	-17.64
MCR	2024-11-30	11000000	9047936.62	1431635.50	-17.75
MCR	2024-12-31	11100000	9234307.12	1447383.53	-16.81
MCR	2025-01-31	11200000	9364201.13	1463156.40	-16.39
MCR	2025-02-28	11300000	9478988.58	1478781.40	-16.12
MCR	2025-03-31	11400000	9370081.45	1494430.86	-17.81
MCR	2025-04-30	11500000	9318575.01	1510303.87	-18.97
MCR	2025-05-31	11600000	9601262.92	1526432.91	-17.23
MCR	2025-06-30	11700000	9809226.36	1542331.16	-16.16
MCR	2025-07-31	11800000	9862484.40	1558054.43	-16.42
MCR	2025-08-31	11900000	10156281.55	1589402.47	-14.65
MCR	2025-09-30	12000000	10203963.96	1589402.47	-14.97
MCR	2025-10-31	12100000	10140387.92	1589402.47	-16.20
MCI	2015-10-31	100000	0.00	0.00	-100.00
MCI	2015-11-30	200000	100533.81	5931.20	-49.73
MCI	2015-12-31	300000	202081.81	11714.89	-32.64
MCI	2016-01-31	400000	287676.62	17498.58	-28.08
MCI	2016-02-29	500000	392280.25	23588.71	-21.54
MCI	2016-03-31	600000	503590.55	29605.56	-16.07
MCI	2016-04-30	700000	606905.63	35450.09	-13.30
MCI	2016-05-31	800000	729366.51	41230.44	-8.83
MCI	2016-06-30	900000	842207.49	46867.42	-6.42
MCI	2016-07-31	1000000	946307.39	52311.08	-5.37
MCI	2016-08-31	1100000	1089108.23	57838.99	-0.99
MCI	2016-09-30	1200000	1083365.85	63023.03	-9.72
MCI	2016-10-31	1300000	1169999.33	68823.49	-10.00
MCI	2016-11-30	1400000	1204560.77	74678.29	-13.96
MCI	2016-12-31	1500000	1352288.56	87357.14	-9.85
MCI	2017-01-31	1600000	1289391.48	87357.14	-19.41
MCI	2017-02-28	1700000	1427777.20	94118.47	-16.01
MCI	2017-03-31	1800000	1538314.91	100740.99	-14.54
MCI	2017-04-30	1900000	1657165.30	107259.89	-12.78
MCI	2017-05-31	2000000	1723880.01	113637.44	-13.81
MCI	2017-06-30	2100000	1814392.98	120238.10	-13.60
MCI	2017-07-31	2200000	1939231.61	126830.06	-11.85
MCI	2017-08-31	2300000	2082177.85	133387.44	-9.47
MCI	2017-09-30	2400000	2207470.50	139801.81	-8.02
MCI	2017-10-31	2500000	2337457.82	146091.11	-6.50
MCI	2017-11-30	2600000	2352092.02	152436.29	-9.53
MCI	2017-12-31	2700000	2423998.35	158846.55	-10.22
MCI	2018-01-31	2800000	2469741.36	165310.67	-11.79
MCI	2018-02-28	2900000	2554261.13	172004.11	-11.92
MCI	2018-03-31	3000000	2698536.47	178711.02	-10.05
MCI	2018-04-30	3100000	2823573.57	185395.51	-8.92
MCI	2018-05-31	3200000	2892859.75	191961.50	-9.60
MCI	2018-06-30	3300000	3000870.21	198601.61	-9.06
MCI	2018-07-31	3400000	3175728.02	205150.39	-6.60
MCI	2018-08-31	3500000	3367977.44	218133.26	-3.77
MCI	2018-09-30	3600000	3341801.48	218133.26	-7.17
MCI	2018-10-31	3700000	3389364.09	224609.94	-8.40
MCI	2018-11-30	3800000	3495707.07	231197.56	-8.01
MCI	2018-12-31	3900000	3495442.02	237785.17	-10.37
MCI	2019-01-31	4000000	3737736.64	244456.29	-6.56
MCI	2019-02-28	4100000	3987861.03	250966.71	-2.74
MCI	2019-03-31	4200000	3977607.94	257283.82	-5.30
MCI	2019-04-30	4300000	4193063.52	263714.69	-2.49
MCI	2019-05-31	4400000	4117260.35	269984.29	-6.43
MCI	2019-06-30	4500000	4326614.07	276460.97	-3.85
MCI	2019-07-31	4600000	4538909.37	282798.11	-1.33
MCI	2019-08-31	4700000	4746652.76	295189.85	0.99
MCI	2019-09-30	4800000	4976901.05	295189.85	3.69
MCI	2019-10-31	4900000	5115867.55	301110.51	4.41
MCI	2019-11-30	5000000	5161727.09	307062.89	3.23
MCI	2019-12-31	5100000	5277437.74	313015.28	3.48
MCI	2020-01-31	5200000	5292145.97	318996.14	1.77
MCI	2020-02-29	5300000	5361709.04	324952.06	1.16
MCI	2020-03-31	5400000	3842844.40	330994.36	-28.84
MCI	2020-04-30	5500000	4659447.80	339362.56	-15.28
MCI	2020-05-31	5600000	4698723.84	347025.40	-16.09
MCI	2020-06-30	5700000	4758936.42	354087.54	-16.51
MCI	2020-07-31	5800000	4737043.18	361606.34	-18.33
MCI	2020-08-31	5900000	4813910.52	369164.92	-18.41
MCI	2020-09-30	6000000	4711235.88	376898.87	-21.48
MCI	2020-10-31	6100000	4490058.12	385082.18	-26.39
MCI	2020-11-30	6200000	5186513.06	393513.88	-16.35
MCI	2020-12-31	6300000	5286059.89	401066.75	-16.09
MCI	2021-01-31	6400000	5393703.66	408613.92	-15.72
MCI	2021-02-28	6500000	5638598.39	416132.72	-13.25
MCI	2021-03-31	6600000	5900067.16	423551.11	-10.61
MCI	2021-04-30	6700000	6317463.70	430638.29	-5.71
MCI	2021-05-31	6800000	6516712.06	437363.24	-4.17
MCI	2021-06-30	6900000	6749389.74	444038.80	-2.18
MCI	2021-07-31	7000000	6848477.09	450557.71	-2.16
MCI	2021-08-31	7100000	6912168.66	457154.02	-2.65
MCI	2021-09-30	7200000	7211317.58	463750.32	0.16
MCI	2021-10-31	7300000	7527336.78	470164.69	3.11
MCI	2021-11-30	7400000	7706834.05	476318.54	4.15
MCI	2021-12-31	7500000	7711195.91	482552.95	2.82
MCI	2022-01-31	7600000	7748527.56	488866.08	1.95
MCI	2022-02-28	7700000	7750119.05	495215.29	0.65
MCI	2022-03-31	7800000	7639444.88	501605.06	-2.06
MCI	2022-04-30	7900000	7215906.56	508162.44	-8.66
MCI	2022-05-31	8000000	7278392.25	515102.07	-9.02
MCI	2022-06-30	8100000	7002625.00	522194.26	-13.55
MCI	2022-07-31	8200000	7451264.27	529585.25	-9.13
MCI	2022-08-31	8300000	7185575.41	536637.43	-13.43
MCI	2022-09-30	8400000	7045522.91	544055.83	-16.12
MCI	2022-10-31	8500000	7335493.56	551540.86	-13.70
MCI	2022-11-30	8600000	7615718.38	559157.01	-11.45
MCI	2022-12-31	8700000	8005903.53	573488.79	-7.98
MCI	2023-01-31	8800000	8086192.16	573488.79	-8.11
MCI	2023-02-28	8900000	8081687.40	580580.99	-9.19
MCI	2023-03-31	9000000	8317166.01	587785.60	-7.59
MCI	2023-04-30	9100000	8213489.29	594749.39	-9.74
MCI	2023-05-31	9200000	8548789.08	602027.41	-7.08
MCI	2023-06-30	9300000	9075807.02	609114.58	-2.41
MCI	2023-07-31	9400000	9514164.64	615803.54	1.21
MCI	2023-08-31	9500000	9284672.04	622297.05	-2.27
MCI	2023-09-30	9600000	10025894.35	628977.08	4.44
MCI	2023-10-31	9700000	10199234.75	635466.37	5.15
MCI	2023-11-30	9800000	11005168.19	641700.78	12.30
MCI	2023-12-31	9900000	11933077.43	647481.13	20.54
MCI	2024-01-31	10000000	11716882.25	653114.93	17.17
MCI	2024-02-29	10100000	12368629.06	658606.42	22.46
MCI	2024-03-31	10200000	11415688.17	664088.88	11.92
MCI	2024-04-30	10300000	12146078.34	669943.68	17.92
MCI	2024-05-31	10400000	11705448.44	675444.23	12.55
MCI	2024-06-30	10500000	12684277.89	681217.90	20.80
MCI	2024-07-31	10600000	12887646.31	686608.74	21.58
MCI	2024-08-31	10700000	12596268.37	697467.82	17.72
MCI	2024-09-30	10800000	13900533.77	697467.82	28.71
MCI	2024-10-31	10900000	14021557.25	702482.86	28.64
MCI	2024-11-30	11000000	13973232.87	707505.46	27.03
MCI	2024-12-31	11100000	14521424.27	712533.11	30.82
MCI	2025-01-31	11200000	14967429.24	717518.16	33.64
MCI	2025-02-28	11300000	15174300.90	722241.82	34.29
MCI	2025-03-31	11400000	17040914.68	727001.46	49.48
MCI	2025-04-30	11500000	15024143.69	731457.79	30.64
MCI	2025-05-31	11600000	15352108.81	736312.16	32.35
MCI	2025-06-30	11700000	16059883.73	741453.55	37.26
MCI	2025-07-31	11800000	15652066.24	746047.02	32.64
MCI	2025-08-31	11900000	16499378.66	755466.05	38.65
MCI	2025-09-30	12000000	15683475.38	755466.05	30.70
MCI	2025-10-31	12100000	15623038.15	755466.05	29.12
MATH	2017-10-31	100000	0.00	0.00	-100.00
MATH	2017-11-30	200000	89889.70	18382.35	-55.06
MATH	2017-12-31	300000	174315.53	39980.62	-41.89
MATH	2018-01-31	400000	289330.74	61862.46	-27.67
MATH	2018-02-28	500000	317551.84	82695.79	-36.49
MATH	2018-03-31	600000	384765.08	111850.31	-35.87
MATH	2018-04-30	700000	566577.64	139551.14	-19.06
MATH	2018-05-31	800000	601185.59	164708.38	-24.85
MATH	2018-06-30	900000	592174.90	191024.17	-34.20
MATH	2018-07-31	1000000	638789.72	224136.75	-36.12
MATH	2018-08-31	1100000	633221.33	308888.46	-42.43
MATH	2018-09-30	1200000	407732.79	308888.46	-66.02
MATH	2018-10-31	1300000	742484.34	378818.54	-42.89
MATH	2018-11-30	1400000	681939.05	426211.90	-51.29
MATH	2018-12-31	1500000	634322.36	487940.30	-57.71
MATH	2019-01-31	1600000	743352.38	554740.57	-53.54
MATH	2019-02-28	1700000	976311.85	621854.66	-42.57
MATH	2019-03-31	1800000	970836.92	680334.19	-46.06
MATH	2019-04-30	1900000	1067503.09	751762.76	-43.82
MATH	2019-05-31	2000000	798994.08	823705.21	-60.05
MATH	2019-06-30	2100000	917530.02	926797.99	-56.31
MATH	2019-07-31	2200000	1107872.57	1025807.89	-49.64
MATH	2019-08-31	2300000	1115932.00	1237175.15	-51.48
MATH	2019-09-30	2400000	1917621.42	1237175.15	-20.10
MATH	2019-10-31	2500000	1836573.78	1302534.63	-26.54
MATH	2019-11-30	2600000	1799228.09	1373456.61	-30.80
MATH	2019-12-31	2700000	1884730.17	1449792.49	-30.20
MATH	2020-01-31	2800000	1616479.20	1524980.46	-42.27
MATH	2020-02-29	2900000	1878411.25	1619320.09	-35.23
MATH	2020-03-31	3000000	1706276.61	1706276.61	-43.12
MATH	2020-04-30	3100000	1768344.75	1806276.61	-42.96
MATH	2020-05-31	3200000	1820358.36	1916166.72	-43.11
MATH	2020-06-30	3300000	2323383.35	2020333.39	-29.59
MATH	2020-07-31	3400000	2587510.10	2103666.72	-23.90
MATH	2020-08-31	3500000	2396740.21	2178854.69	-31.52
MATH	2020-09-30	3600000	2315159.01	2269763.78	-35.69
MATH	2020-10-31	3700000	6480105.16	2365001.88	75.14
MATH	2020-11-30	3800000	10184644.44	2402038.91	168.02
MATH	2020-12-31	3900000	5679712.91	2427227.83	45.63
MATH	2021-01-31	4000000	5459432.22	2470331.28	36.49
MATH	2021-02-28	4100000	4527677.26	2515376.32	10.43
MATH	2021-03-31	4200000	4188171.50	2569430.38	-0.28
MATH	2021-04-30	4300000	3687525.05	2633946.51	-14.24
MATH	2021-05-31	4400000	3579135.12	2711465.89	-18.66
MATH	2021-06-30	4500000	5012991.41	2784995.30	11.40
MATH	2021-07-31	4600000	3843077.06	2846723.69	-16.45
MATH	2021-08-31	4700000	4086862.38	2919187.46	-13.05
MATH	2021-09-30	4800000	4513567.45	2989117.54	-5.97
MATH	2021-10-31	4900000	4674007.64	3054907.01	-4.61
MATH	2021-11-30	5000000	4366613.33	3119009.58	-12.67
MATH	2021-12-31	5100000	3864979.15	3194197.54	-24.22
MATH	2022-01-31	5200000	3174152.96	3272322.55	-38.96
MATH	2022-02-28	5300000	4127456.79	3355655.88	-22.12
MATH	2022-03-31	5400000	3516980.15	3441272.32	-34.87
MATH	2022-04-30	5500000	3290674.54	3538359.70	-40.17
MATH	2022-05-31	5600000	3323186.58	3643844.93	-40.66
MATH	2022-06-30	5700000	3863912.85	3751371.81	-32.21
MATH	2022-07-31	5800000	2913416.75	3853725.95	-49.77
MATH	2022-08-31	5900000	3148118.13	3984959.55	-46.64
MATH	2022-09-30	6000000	3435183.07	4113991.81	-42.75
MATH	2022-10-31	6100000	2799372.86	4235057.19	-54.11
MATH	2022-11-30	6200000	2102058.66	4388431.42	-66.10
MATH	2022-12-31	6300000	2465574.90	4787524.21	-60.86
MATH	2023-01-31	6400000	2154385.84	4787524.21	-66.34
MATH	2023-02-28	6500000	4966735.67	4966735.67	-23.59
MATH	2023-03-31	6600000	5266606.47	5073802.05	-20.20
MATH	2023-04-30	6700000	5072326.11	5175842.86	-24.29
MATH	2023-05-31	6800000	5344428.88	5275842.86	-21.41
MATH	2023-06-30	6900000	6663613.83	5373882.08	-3.43
MATH	2023-07-31	7000000	7636429.14	5454592.33	9.09
MATH	2023-08-31	7100000	8016566.55	5528666.41	12.91
MATH	2023-09-30	7200000	7610878.28	5596233.97	5.71
MATH	2023-10-31	7300000	8862439.83	5662900.64	21.40
MATH	2023-11-30	7400000	8590504.81	5727003.21	16.09
MATH	2023-12-31	7500000	12632164.67	5794570.77	68.43
MATH	2024-01-31	7600000	8179706.64	5842647.70	7.63
MATH	2024-02-29	7700000	10644425.15	5913569.69	38.24
MATH	2024-03-31	7800000	8656137.01	5969749.46	10.98
MATH	2024-04-30	7900000	8752803.67	6036416.13	10.79
MATH	2024-05-31	8000000	9097732.31	6105860.57	13.72
MATH	2024-06-30	8100000	8518087.56	6172527.24	5.16
MATH	2024-07-31	8200000	8183224.81	6241971.68	-0.20
MATH	2024-08-31	8300000	7179197.29	6409997.55	-13.50
MATH	2024-09-30	8400000	8012496.94	6409997.55	-4.61
MATH	2024-10-31	8500000	8240070.79	6488244.81	-3.06
MATH	2024-11-30	8600000	5908650.95	6565167.89	-31.29
MATH	2024-12-31	8700000	7677720.70	6676279.01	-11.75
MATH	2025-01-31	8800000	10282457.24	6764774.58	16.85
MATH	2025-02-28	8900000	10514002.60	6827274.58	18.13
MATH	2025-03-31	9000000	11708776.76	6887515.55	30.10
MATH	2025-04-30	9100000	13740945.84	6939871.57	51.00
MATH	2025-05-31	9200000	22502243.38	6988274.28	144.59
MATH	2025-06-30	9300000	22464065.33	7020020.31	141.55
MATH	2025-07-31	9400000	22916312.11	7051172.96	143.79
MATH	2025-08-31	9500000	20922037.69	7116339.21	120.23
MATH	2025-09-30	9600000	26116965.44	7116339.21	172.05
MATH	2025-10-31	9700000	26757435.36	7116339.21	175.85
MNDO	2015-10-31	100000	0.00	0.00	-100.00
MNDO	2015-11-30	200000	102631.58	37593.98	-48.68
MNDO	2015-12-31	300000	187786.77	74224.02	-37.40
MNDO	2016-01-31	400000	270329.97	114546.60	-32.42
MNDO	2016-02-29	500000	373766.39	156387.60	-25.25
MNDO	2016-03-31	600000	399374.03	197709.92	-33.44
MNDO	2016-04-30	700000	510235.12	246490.40	-27.11
MNDO	2016-05-31	800000	602352.61	295270.89	-24.71
MNDO	2016-06-30	900000	732829.48	344051.38	-18.57
MNDO	2016-07-31	1000000	818119.49	391444.75	-18.19
MNDO	2016-08-31	1100000	950375.07	439988.44	-13.60
MNDO	2016-09-30	1200000	1056652.88	486936.79	-11.95
MNDO	2016-10-31	1300000	1214803.03	532808.35	-6.55
MNDO	2016-11-30	1400000	1524999.76	577651.40	8.93
MNDO	2016-12-31	1500000	1616371.31	657061.50	7.76
MNDO	2017-01-31	1600000	1701789.23	657061.50	6.36
MNDO	2017-02-28	1700000	1896796.77	694797.35	11.58
MNDO	2017-03-31	1800000	1772150.70	729280.10	-1.55
MNDO	2017-04-30	1900000	1896957.95	771121.11	-0.16
MNDO	2017-05-31	2000000	2022984.12	812443.42	1.15
MNDO	2017-06-30	2100000	2140036.19	852604.06	1.91
MNDO	2017-07-31	2200000	2205932.06	893089.89	0.27
MNDO	2017-08-31	2300000	2268192.37	933412.47	-1.38
MNDO	2017-09-30	2400000	2522396.52	973898.30	5.10
MNDO	2017-10-31	2500000	2722458.25	1012066.24	8.90
MNDO	2017-11-30	2600000	2809792.14	1048429.88	8.07
MNDO	2017-12-31	2700000	3009473.93	1086452.69	11.46
MNDO	2018-01-31	2800000	3143885.66	1122816.33	12.28
MNDO	2018-02-28	2900000	3035017.08	1158403.52	4.66
MNDO	2018-03-31	3000000	2641024.20	1195033.55	-11.97
MNDO	2018-04-30	3100000	2741478.74	1240488.10	-11.57
MNDO	2018-05-31	3200000	2892908.17	1285736.96	-9.60
MNDO	2018-06-30	3300000	2886924.31	1330379.82	-12.52
MNDO	2018-07-31	3400000	2959853.78	1376676.12	-12.95
MNDO	2018-08-31	3500000	3459235.85	1465777.97	-1.16
MNDO	2018-09-30	3600000	3400604.79	1465777.97	-5.54
MNDO	2018-10-31	3700000	3380312.36	1509068.01	-8.64
MNDO	2018-11-30	3800000	3542460.74	1553710.87	-6.78
MNDO	2018-12-31	3900000	3642901.27	1597763.73	-6.59
MNDO	2019-01-31	4000000	4037455.37	1641242.00	0.94
MNDO	2019-02-28	4100000	4137863.53	1682058.32	0.92
MNDO	2019-03-31	4200000	3687670.83	1723210.58	-12.20
MNDO	2019-04-30	4300000	3839830.06	1769506.88	-10.70
MNDO	2019-05-31	4400000	3939371.34	1815378.44	-10.47
MNDO	2019-06-30	4500000	4151058.92	1861461.38	-7.75
MNDO	2019-07-31	4600000	4137561.39	1906710.25	-10.05
MNDO	2019-08-31	4700000	4471931.88	1996398.15	-4.85
MNDO	2019-09-30	4800000	4731463.39	1996398.15	-1.43
MNDO	2019-10-31	4900000	4771145.98	2038951.35	-2.63
MNDO	2019-11-30	5000000	5142675.41	2082054.80	2.85
MNDO	2019-12-31	5100000	5114152.24	2122054.80	0.28
MNDO	2020-01-31	5200000	5623464.71	2162871.12	8.14
MNDO	2020-02-29	5300000	5085421.36	2201481.16	-4.05
MNDO	2020-03-31	5400000	3901022.59	2241966.99	-27.76
MNDO	2020-04-30	5500000	3980367.64	2300790.52	-27.63
MNDO	2020-05-31	5600000	4435427.68	2359270.05	-20.80
MNDO	2020-06-30	5700000	5065577.99	2412180.10	-11.13
MNDO	2020-07-31	5800000	5042588.15	2459799.15	-13.06
MNDO	2020-08-31	5900000	5767061.75	2507418.20	-2.25
MNDO	2020-09-30	6000000	5917642.96	2550708.25	-1.37
MNDO	2020-10-31	6100000	5704778.61	2593081.13	-6.48
MNDO	2020-11-30	6200000	6410155.93	2637924.18	3.39
MNDO	2020-12-31	6300000	6933001.61	2676834.69	10.05
MNDO	2021-01-31	6400000	6652839.71	2715444.73	3.95
MNDO	2021-02-28	6500000	8319540.66	2754814.81	27.99
MNDO	2021-03-31	6600000	7387718.25	2787818.11	11.94
MNDO	2021-04-30	6700000	8418478.68	2824992.83	25.65
MNDO	2021-05-31	6800000	8860810.82	2858326.16	30.31
MNDO	2021-06-30	6900000	8988755.07	2890275.04	30.27
MNDO	2021-07-31	7000000	9671889.58	2922021.07	38.17
MNDO	2021-08-31	7100000	9506188.90	2952232.55	33.89
MNDO	2021-09-30	7200000	9396755.04	2983096.75	30.51
MNDO	2021-10-31	7300000	10037128.09	3014152.65	37.49
MNDO	2021-11-30	7400000	9101040.49	3043826.24	22.99
MNDO	2021-12-31	7500000	9569621.55	3077048.83	27.59
MNDO	2022-01-31	7600000	9419954.69	3108895.97	23.95
MNDO	2022-02-28	7700000	9361263.29	3141363.50	21.57
MNDO	2022-03-31	7800000	9300576.84	3174258.24	19.24
MNDO	2022-04-30	7900000	8277341.10	3208271.84	4.78
MNDO	2022-05-31	8000000	8506441.09	3246733.38	6.33
MNDO	2022-06-30	8100000	7819832.83	3285643.89	-3.46
MNDO	2022-07-31	8200000	8154083.01	3328197.08	-0.56
MNDO	2022-08-31	8300000	8021956.90	3370569.96	-3.35
MNDO	2022-09-30	8400000	7166804.20	3412764.06	-14.68
MNDO	2022-10-31	8500000	7336011.79	3460383.11	-13.69
MNDO	2022-11-30	8600000	7682030.68	3507776.48	-10.67
MNDO	2022-12-31	8700000	7561784.80	3600850.07	-13.08
MNDO	2023-01-31	8800000	8281954.99	3600850.07	-5.89
MNDO	2023-02-28	8900000	8600170.29	3644140.11	-3.37
MNDO	2023-03-31	9000000	7301484.46	3687618.38	-18.87
MNDO	2023-04-30	9100000	7363603.28	3737869.63	-19.08
MNDO	2023-05-31	9200000	7238294.60	3789683.11	-21.32
MNDO	2023-06-30	9300000	7490918.51	3841496.58	-19.45
MNDO	2023-07-31	9400000	7511562.94	3892001.63	-20.09
MNDO	2023-08-31	9500000	7649462.97	3943022.04	-19.48
MNDO	2023-09-30	9600000	7509788.62	3994568.43	-21.77
MNDO	2023-10-31	9700000	7406885.79	4047478.48	-23.64
MNDO	2023-11-30	9800000	7832822.79	4100954.41	-20.07
MNDO	2023-12-31	9900000	8141028.71	4153585.99	-17.77
MNDO	2024-01-31	10000000	8702998.87	4204347.41	-12.97
MNDO	2024-02-29	10100000	8760955.43	4252891.11	-13.26
MNDO	2024-03-31	10200000	8172280.44	4301200.29	-19.88
MNDO	2024-04-30	10300000	8230338.00	4354676.22	-20.09
MNDO	2024-05-31	10400000	8373884.72	4407307.80	-19.48
MNDO	2024-06-30	10500000	8296528.74	4460499.29	-20.99
MNDO	2024-07-31	10600000	8531956.50	4514262.73	-19.51
MNDO	2024-08-31	10700000	8641671.33	4621214.60	-19.24
MNDO	2024-09-30	10800000	9103792.90	4621214.60	-15.71
MNDO	2024-10-31	10900000	9154132.52	4670475.69	-16.02
MNDO	2024-11-30	11000000	9348562.36	4721496.09	-15.01
MNDO	2024-12-31	11100000	9446099.30	4770757.18	-14.90
MNDO	2025-01-31	11200000	10026144.86	4820262.13	-10.48
MNDO	2025-02-28	11300000	9980094.83	4868339.05	-11.68
MNDO	2025-03-31	11400000	8754200.59	4918090.30	-23.21
MNDO	2025-04-30	11500000	8357306.70	4974587.47	-27.33
MNDO	2025-05-31	11600000	7501356.94	5034467.71	-35.33
MNDO	2025-06-30	11700000	6991703.55	5103433.23	-40.24
MNDO	2025-07-31	11800000	7296554.97	5174861.80	-38.16
MNDO	2025-08-31	11900000	6394940.80	5329117.12	-46.26
MNDO	2025-09-30	12000000	5862028.96	5329117.12	-51.15
MNDO	2025-10-31	12100000	5915320.08	5329117.12	-51.11
MNTS	2020-01-31	100000	101325.18	14.56	1.33
MNTS	2020-02-29	200000	199502.31	28.93	-0.25
MNTS	2020-03-31	300000	296461.68	43.44	-1.18
MNTS	2020-04-30	400000	398088.19	58.09	-0.48
MNTS	2020-05-31	500000	497892.86	72.80	-0.42
MNTS	2020-06-30	600000	608908.28	87.42	1.48
MNTS	2020-07-31	700000	712930.97	101.75	1.85
MNTS	2020-08-31	800000	806632.62	116.05	0.83
MNTS	2020-09-30	900000	920123.93	130.40	2.24
MNTS	2020-10-31	1000000	1020198.60	144.30	2.02
MNTS	2020-11-30	1100000	1479942.93	158.49	34.54
MNTS	2020-12-31	1200000	2127321.71	169.21	77.28
MNTS	2021-01-31	1300000	2596437.24	177.47	99.73
MNTS	2021-02-28	1400000	2126484.01	183.89	51.89
MNTS	2021-03-31	1500000	1774041.95	191.56	18.27
MNTS	2021-04-30	1600000	1825205.58	202.44	14.08
MNTS	2021-05-31	1700000	1576323.17	214.47	-7.28
MNTS	2021-06-30	1800000	2226612.30	227.69	23.70
MNTS	2021-07-31	1900000	1667328.14	238.19	-12.25
MNTS	2021-08-31	2000000	1822012.32	252.46	-8.90
MNTS	2021-09-30	2100000	1973640.73	265.99	-6.02
MNTS	2021-10-31	2200000	2109952.76	279.35	-4.09
MNTS	2021-11-30	2300000	1407917.30	291.92	-38.79
MNTS	2021-12-31	2400000	918755.99	314.00	-61.72
MNTS	2022-01-31	2500000	877604.04	348.26	-64.90
MNTS	2022-02-28	2600000	624052.35	387.61	-76.00
MNTS	2022-03-31	2700000	1010533.48	452.55	-62.57
MNTS	2022-04-30	2800000	975877.52	497.90	-65.15
MNTS	2022-05-31	2900000	1108703.26	546.16	-61.77
MNTS	2022-06-30	3000000	890463.43	588.93	-70.32
MNTS	2022-07-31	3100000	807044.28	655.07	-73.97
MNTS	2022-08-31	3200000	911629.76	735.78	-71.51
MNTS	2022-09-30	3300000	785728.69	819.32	-76.19
MNTS	2022-10-31	3400000	936665.63	916.50	-72.45
MNTS	2022-11-30	3500000	764875.95	1011.74	-78.15
MNTS	2022-12-31	3600000	722053.26	1322.44	-79.94
MNTS	2023-01-31	3700000	837766.93	1322.44	-77.36
MNTS	2023-02-28	3800000	853481.68	1477.89	-77.54
MNTS	2023-03-31	3900000	681071.58	1663.18	-82.54
MNTS	2023-04-30	4000000	579227.32	1924.34	-85.52
MNTS	2023-05-31	4100000	530563.76	2255.80	-87.06
MNTS	2023-06-30	4200000	593733.81	2692.67	-85.86
MNTS	2023-07-31	4300000	954083.37	3140.50	-77.81
MNTS	2023-08-31	4400000	498097.22	3491.50	-88.68
MNTS	2023-09-30	4500000	121458.65	4337.81	-97.30
MNTS	2023-10-31	4600000	538316.39	10831.32	-88.30
MNTS	2023-11-30	4700000	477626.63	12777.60	-89.84
MNTS	2023-12-31	4800000	370820.93	15310.53	-92.27
MNTS	2024-01-31	4900000	278283.43	19487.64	-94.32
MNTS	2024-02-29	5000000	294471.82	27822.36	-94.11
MNTS	2024-03-31	5100000	223654.23	36979.87	-95.61
MNTS	2024-04-30	5200000	361445.87	53786.59	-93.05
MNTS	2024-05-31	5300000	795006.14	67602.56	-85.00
MNTS	2024-06-30	5400000	571099.16	76105.96	-89.42
MNTS	2024-07-31	5500000	741420.98	89608.53	-86.52
MNTS	2024-08-31	5600000	1158683.75	111390.47	-79.31
MNTS	2024-09-30	5700000	689284.27	111390.47	-87.91
MNTS	2024-10-31	5800000	944256.01	129705.49	-83.72
MNTS	2024-11-30	5900000	1207299.73	142303.12	-79.54
MNTS	2024-12-31	6000000	1228187.08	154878.58	-79.53
MNTS	2025-01-31	6100000	973953.05	167058.84	-84.03
MNTS	2025-02-28	6200000	490196.99	184979.99	-92.09
MNTS	2025-03-31	6300000	456916.51	228458.25	-92.75
MNTS	2025-04-30	6400000	507780.26	280541.59	-92.07
MNTS	2025-05-31	6500000	569312.02	334889.41	-91.24
MNTS	2025-06-30	6600000	480754.44	394061.01	-92.72
MNTS	2025-07-31	6700000	564591.18	482556.58	-91.57
MNTS	2025-08-31	6800000	857452.46	644701.07	-87.39
MNTS	2025-09-30	6900000	851005.45	644701.07	-87.67
MNTS	2025-10-31	7000000	1055798.83	718230.49	-84.92
MET	2015-10-31	100000	0.00	0.00	-100.00
MET	2015-11-30	200000	100039.16	2196.98	-49.98
MET	2015-12-31	300000	187902.56	4373.09	-37.37
MET	2016-01-31	400000	268384.73	6744.18	-32.90
MET	2016-02-29	500000	327130.04	9278.06	-34.57
MET	2016-03-31	600000	467943.30	11948.85	-22.01
MET	2016-04-30	700000	581508.72	14466.80	-16.93
MET	2016-05-31	800000	686678.29	16914.45	-14.17
MET	2016-06-30	900000	687450.79	19365.30	-23.62
MET	2016-07-31	1000000	845906.29	22206.52	-15.41
MET	2016-08-31	1100000	960966.57	24843.42	-12.64
MET	2016-09-30	1200000	1086954.52	27449.09	-9.42
MET	2016-10-31	1300000	1253507.42	29949.64	-3.58
MET	2016-11-30	1400000	1585954.58	32347.59	13.28
MET	2016-12-31	1500000	1749435.13	36423.57	16.63
MET	2017-01-31	1600000	1766315.83	36423.57	10.39
MET	2017-02-28	1700000	1798902.69	38489.11	5.82
MET	2017-03-31	1800000	1910796.51	40589.05	6.16
MET	2017-04-30	1900000	1973133.23	42730.27	3.85
MET	2017-05-31	2000000	2024015.30	44889.21	1.20
MET	2017-06-30	2100000	2304400.27	47061.10	9.73
MET	2017-07-31	2200000	2404851.31	49058.97	9.31
MET	2017-08-31	2300000	2391747.19	51072.97	3.99
MET	2017-09-30	2400000	2761922.75	53165.02	15.08
MET	2017-10-31	2500000	2949409.79	55046.84	17.98
MET	2017-11-30	2600000	3054561.69	56903.16	17.48
MET	2017-12-31	2700000	2971334.66	58768.48	10.05
MET	2018-01-31	2800000	2920796.17	60761.31	4.31
MET	2018-02-28	2900000	2902018.44	62827.85	0.07
MET	2018-03-31	3000000	2984027.28	65025.66	-0.53
MET	2018-04-30	3100000	3205659.13	67246.89	3.41
MET	2018-05-31	3200000	3189915.04	69361.06	-0.32
MET	2018-06-30	3300000	3117583.81	71504.22	-5.53
MET	2018-07-31	3400000	3375559.47	73798.85	-0.72
MET	2018-08-31	3500000	3587220.98	78169.99	2.49
MET	2018-09-30	3600000	3652102.22	78169.99	1.45
MET	2018-10-31	3700000	3307891.22	80308.12	-10.60
MET	2018-11-30	3800000	3690565.27	82692.48	-2.88
MET	2018-12-31	3900000	3486964.04	84923.62	-10.59
MET	2019-01-31	4000000	3988060.90	87323.43	-0.30
MET	2019-02-28	4100000	4045377.14	89519.30	-1.33
MET	2019-03-31	4200000	3904069.25	91709.40	-7.05
MET	2019-04-30	4300000	4335086.91	93975.43	0.82
MET	2019-05-31	4400000	4443698.61	96163.14	0.99
MET	2019-06-30	4500000	4881969.10	98288.09	8.49
MET	2019-07-31	4600000	4955277.84	100268.68	7.72
MET	2019-08-31	4700000	4633563.81	104595.12	-1.41
MET	2019-09-30	4800000	4932705.92	104595.12	2.76
MET	2019-10-31	4900000	4995656.94	106767.62	1.95
MET	2019-11-30	5000000	5434379.07	108883.57	8.69
MET	2019-12-31	5100000	5653078.49	110909.91	10.84
MET	2020-01-31	5200000	5609631.64	112847.15	7.88
MET	2020-02-29	5300000	4906803.35	114859.63	-7.42
MET	2020-03-31	5400000	3579862.85	117103.79	-33.71
MET	2020-04-30	5500000	4354423.99	120688.02	-20.83
MET	2020-05-31	5600000	4449810.47	123571.53	-20.54
MET	2020-06-30	5700000	4613244.64	126321.05	-19.07
MET	2020-07-31	5800000	4887841.08	129137.15	-15.73
MET	2020-08-31	5900000	5069724.74	131818.12	-14.07
MET	2020-09-30	6000000	4996224.69	134415.52	-16.73
MET	2020-10-31	6100000	5185887.93	137011.58	-14.99
MET	2020-11-30	6200000	6445126.51	139595.55	3.95
MET	2020-12-31	6300000	6654096.68	141727.30	5.62
MET	2021-01-31	6400000	6928661.73	143897.44	8.26
MET	2021-02-28	6500000	8407328.44	145960.57	29.34
MET	2021-03-31	6600000	8976046.81	147656.63	36.00
MET	2021-04-30	6700000	9498687.13	149280.01	41.77
MET	2021-05-31	6800000	9858716.62	150837.16	44.98
MET	2021-06-30	6900000	9117590.03	152340.69	32.14
MET	2021-07-31	7000000	8885414.04	153993.31	26.93
MET	2021-08-31	7100000	9654795.94	155722.52	35.98
MET	2021-09-30	7200000	9713435.83	157353.57	34.91
MET	2021-10-31	7300000	9982251.96	158953.06	36.74
MET	2021-11-30	7400000	9415628.32	160511.90	27.24
MET	2021-12-31	7500000	10139809.63	162262.91	35.20
MET	2022-01-31	7600000	10987407.72	163844.44	44.57
MET	2022-02-28	7700000	11167426.63	165320.89	45.03
MET	2022-03-31	7800000	11724579.38	166826.69	50.32
MET	2022-04-30	7900000	11050339.99	168245.13	39.88
MET	2022-05-31	8000000	11439928.94	169757.07	43.00
MET	2022-06-30	8100000	10752721.15	171248.94	32.75
MET	2022-07-31	8200000	10930820.25	172819.29	33.30
MET	2022-08-31	8300000	11219755.12	174409.37	35.18
MET	2022-09-30	8400000	10694339.76	175951.63	27.31
MET	2022-10-31	8500000	12993257.84	177479.28	52.86
MET	2022-11-30	8600000	13716392.90	178831.73	59.49
MET	2022-12-31	8700000	13136468.74	181518.15	50.99
MET	2023-01-31	8800000	13254454.42	181518.15	50.62
MET	2023-02-28	8900000	13118990.14	182894.04	47.40
MET	2023-03-31	9000000	10680379.52	184335.17	18.67
MET	2023-04-30	9100000	11411072.44	186060.20	25.40
MET	2023-05-31	9200000	9300167.55	187692.59	1.09
MET	2023-06-30	9300000	10722468.94	189677.50	15.30
MET	2023-07-31	9400000	12053926.18	191423.31	28.23
MET	2023-08-31	9500000	12225580.36	193015.16	28.69
MET	2023-09-30	9600000	12240422.04	194570.37	27.50
MET	2023-10-31	9700000	11776184.33	196237.04	21.40
MET	2023-11-30	9800000	12592648.31	197904.26	28.50
MET	2023-12-31	9900000	13191125.26	199472.64	33.24
MET	2024-01-31	10000000	13930368.50	200957.42	39.30
MET	2024-02-29	10100000	14121487.92	202487.64	39.82
MET	2024-03-31	10200000	15112367.21	203918.06	48.16
MET	2024-04-30	10300000	14590953.88	205275.09	41.66
MET	2024-05-31	10400000	14956440.64	206666.30	43.81
MET	2024-06-30	10500000	14604185.84	208066.47	39.09
MET	2024-07-31	10600000	16099881.93	209497.49	51.89
MET	2024-08-31	10700000	16434109.72	212107.76	53.59
MET	2024-09-30	10800000	17494648.50	212107.76	61.99
MET	2024-10-31	10900000	16729369.60	213330.40	53.48
MET	2024-11-30	11000000	18934637.15	214605.42	72.13
MET	2024-12-31	11100000	17666136.34	215756.44	59.15
MET	2025-01-31	11200000	18770873.51	216979.23	67.60
MET	2025-02-28	11300000	18800077.08	218148.96	66.37
MET	2025-03-31	11400000	17613622.73	219375.05	54.51
MET	2025-04-30	11500000	16627163.85	220607.18	44.58
MET	2025-05-31	11600000	17439021.29	221926.96	50.34
MET	2025-06-30	11700000	17949577.58	223197.94	53.42
MET	2025-07-31	11800000	17045543.90	224431.13	44.45
MET	2025-08-31	11900000	18469648.24	227011.41	55.21
MET	2025-09-30	12000000	18698930.25	227011.41	55.82
MET	2025-10-31	12100000	18698930.25	227011.41	54.54
MKDW	2023-03-31	100000	0.00	0.00	-100.00
MKDW	2023-04-30	200000	100296.44	9881.42	-49.85
MKDW	2023-05-31	300000	200789.92	19704.61	-33.07
MKDW	2023-06-30	400000	302609.79	29494.13	-24.35
MKDW	2023-07-31	500000	404179.41	39240.72	-19.16
MKDW	2023-08-31	600000	509563.84	48949.46	-15.07
MKDW	2023-09-30	700000	612491.63	58555.60	-12.50
MKDW	2023-10-31	800000	715408.57	68134.15	-10.57
MKDW	2023-11-30	900000	819387.26	77667.04	-8.96
MKDW	2023-12-31	1000000	915029.96	87145.71	-8.50
MKDW	2024-01-31	1100000	1013096.53	96669.52	-7.90
MKDW	2024-02-29	1200000	1119469.26	106211.51	-6.71
MKDW	2024-03-31	1300000	1226411.26	115699.17	-5.66
MKDW	2024-04-30	1400000	1327662.50	125133.13	-5.17
MKDW	2024-05-31	1500000	1425921.08	134647.88	-4.94
MKDW	2024-06-30	1600000	1541390.81	144055.22	-3.66
MKDW	2024-07-31	1700000	340628.11	153436.08	-79.96
MKDW	2024-08-31	1800000	321664.31	292422.10	-82.13
MKDW	2024-09-30	1900000	371376.06	292422.10	-80.45
MKDW	2024-10-31	2000000	338201.26	367610.06	-83.09
MKDW	2024-11-30	2100000	395659.04	471022.68	-81.16
MKDW	2024-12-31	2200000	541094.46	590070.30	-75.40
MKDW	2025-01-31	2300000	347724.81	701058.09	-84.88
MKDW	2025-02-28	2400000	408068.72	906819.41	-83.00
MKDW	2025-03-31	2500000	335014.80	1124210.71	-86.60
MKDW	2025-04-30	2600000	420439.38	1501569.22	-83.83
MKDW	2025-05-31	2700000	559561.69	1865205.57	-79.28
MKDW	2025-06-30	2800000	476937.38	2187786.22	-82.97
MKDW	2025-07-31	2900000	559308.06	2650749.17	-80.71
MKDW	2025-08-31	3000000	765373.45	3610252.17	-74.49
MKDW	2025-09-30	3100000	779814.49	3610252.17	-74.84
MKDW	2025-10-31	3200000	794255.47	3610252.17	-75.18
METCB	2023-06-30	100000	0.00	0.00	-100.00
METCB	2023-07-31	200000	133615.02	9711.30	-33.19
METCB	2023-08-31	300000	184976.66	17648.77	-38.34
METCB	2023-09-30	400000	308872.39	26777.22	-22.78
METCB	2023-10-31	500000	443601.72	36674.37	-11.28
METCB	2023-11-30	600000	651123.35	45015.12	8.52
METCB	2023-12-31	700000	661065.05	51368.03	-5.56
METCB	2024-01-31	800000	723648.30	59305.51	-9.54
METCB	2024-02-29	900000	782659.35	67455.65	-13.04
METCB	2024-03-31	1000000	925704.62	76287.87	-7.43
METCB	2024-04-30	1100000	907943.66	84522.37	-17.46
METCB	2024-05-31	1200000	982962.08	93354.59	-18.09
METCB	2024-06-30	1300000	1078003.92	102663.80	-17.08
METCB	2024-07-31	1400000	1268834.42	112257.98	-9.37
METCB	2024-08-31	1500000	1431740.12	130695.63	-4.55
METCB	2024-09-30	1600000	1359710.79	130695.63	-15.02
METCB	2024-10-31	1700000	1386719.52	140334.52	-18.43
METCB	2024-11-30	1800000	1491855.45	150385.57	-17.12
METCB	2024-12-31	1900000	1568840.09	160536.18	-17.43
METCB	2025-01-31	2000000	1489201.70	170894.78	-25.54
METCB	2025-02-28	2100000	1595401.37	182254.33	-24.03
METCB	2025-03-31	2200000	1366574.15	194318.77	-37.88
METCB	2025-04-30	2300000	1888823.84	208244.39	-17.88
METCB	2025-05-31	2400000	1618248.67	219603.94	-32.57
METCB	2025-06-30	2500000	1889332.39	233510.41	-24.43
METCB	2025-07-31	2600000	3318119.87	247026.45	27.62
METCB	2025-08-31	2700000	4199064.32	261246.41	55.52
METCB	2025-09-30	2800000	4402002.06	261246.41	57.21
METCB	2025-10-31	2900000	4563974.56	261246.41	57.38
MLAC	2025-02-28	100000	100402.01	10050.25	0.40
MLAC	2025-03-31	200000	201605.63	20060.26	0.80
MLAC	2025-04-30	300000	304546.41	30004.57	1.52
MLAC	2025-05-31	400000	405940.16	39876.24	1.49
MLAC	2025-06-30	500000	509916.11	49699.42	1.98
MLAC	2025-07-31	600000	611699.47	59446.01	1.95
MLAC	2025-08-31	700000	812391.13	78872.92	16.06
MLAC	2025-09-30	800000	812391.13	78872.92	1.55
MLAC	2025-10-31	900000	923020.92	88581.66	2.56
MTCH	2015-10-31	100000	0.00	0.00	-100.00
MTCH	2015-11-30	200000	76277.01	5267.75	-61.86
MTCH	2015-12-31	300000	166599.38	12295.16	-44.47
MTCH	2016-01-31	400000	248241.35	19780.19	-37.94
MTCH	2016-02-29	500000	300550.89	27598.80	-39.89
MTCH	2016-03-31	600000	399450.53	36116.68	-33.42
MTCH	2016-04-30	700000	510175.76	44752.26	-27.12
MTCH	2016-05-31	800000	750535.20	53609.66	-6.18
MTCH	2016-06-30	900000	920247.36	61044.60	2.25
MTCH	2016-07-31	1000000	1062803.83	67479.61	6.28
MTCH	2016-08-31	1100000	1193682.40	73729.61	8.52
MTCH	2016-09-30	1200000	1423677.51	80026.84	18.64
MTCH	2016-10-31	1300000	1550041.02	85827.30	19.23
MTCH	2016-11-30	1400000	1643846.73	91426.41	17.42
MTCH	2016-12-31	1500000	1764276.52	103174.06	17.62
MTCH	2017-01-31	1600000	1792133.57	103174.06	12.01
MTCH	2017-02-28	1700000	1765113.67	109227.33	3.83
MTCH	2017-03-31	1800000	1885363.52	115453.98	4.74
MTCH	2017-04-30	1900000	2263475.57	121496.28	19.13
MTCH	2017-05-31	2000000	2468364.56	126712.76	23.42
MTCH	2017-06-30	2100000	2291947.79	131872.72	9.14
MTCH	2017-07-31	2200000	2512168.50	137653.07	14.19
MTCH	2017-08-31	2300000	3113197.67	143135.52	35.36
MTCH	2017-09-30	2400000	3423071.29	147609.80	42.63
MTCH	2017-10-31	2500000	4053408.02	151585.94	62.14
MTCH	2017-11-30	2600000	4566328.10	155317.28	75.63
MTCH	2017-12-31	2700000	4973191.76	158837.17	84.19
MTCH	2018-01-31	2800000	5657676.67	161925.50	102.06
MTCH	2018-02-28	2900000	6598700.86	164761.57	127.54
MTCH	2018-03-31	3000000	7430872.26	167211.35	147.70
MTCH	2018-04-30	3100000	7989220.96	169550.53	157.72
MTCH	2018-05-31	3200000	7089099.52	172274.59	121.53
MTCH	2018-06-30	3300000	6764899.47	174623.11	105.00
MTCH	2018-07-31	3400000	6398875.81	177156.04	88.20
MTCH	2018-08-31	3500000	9102039.47	181858.93	160.06
MTCH	2018-09-30	3600000	10531450.79	181858.93	192.54
MTCH	2018-10-31	3700000	9497186.96	183626.97	156.68
MTCH	2018-11-30	3800000	7470310.88	185505.61	96.59
MTCH	2018-12-31	3900000	8037234.57	187917.57	106.08
MTCH	2019-01-31	4000000	10177926.35	190277.17	154.45
MTCH	2019-02-28	4100000	10638737.75	192104.33	159.48
MTCH	2019-03-31	4200000	10978935.67	193939.86	161.40
MTCH	2019-04-30	4300000	11821326.62	195717.32	174.91
MTCH	2019-05-31	4400000	13549578.26	197371.86	207.94
MTCH	2019-06-30	4500000	13379407.11	198891.15	197.32
MTCH	2019-07-31	4600000	15083773.45	200342.32	227.91
MTCH	2019-08-31	4700000	17201436.55	202847.12	265.99
MTCH	2019-09-30	4800000	14491398.88	202847.12	201.90
MTCH	2019-10-31	4900000	14905852.10	204217.74	204.20
MTCH	2019-11-30	5000000	14489814.66	205587.60	189.80
MTCH	2019-12-31	5100000	17000806.64	207049.16	233.35
MTCH	2020-01-31	5200000	16288294.43	208236.95	213.24
MTCH	2020-02-29	5300000	13615926.98	209475.80	156.90
MTCH	2020-03-31	5400000	13930700.11	210943.37	157.98
MTCH	2020-04-30	5500000	16359116.07	212566.48	197.44
MTCH	2020-05-31	5600000	19046212.14	213906.24	240.11
MTCH	2020-06-30	5700000	23015365.24	214996.40	303.78
MTCH	2020-07-31	5800000	22177318.95	215942.74	282.37
MTCH	2020-08-31	5900000	24217640.34	216848.50	310.47
MTCH	2020-09-30	6000000	24091853.00	217730.25	301.53
MTCH	2020-10-31	6100000	25528932.54	218607.06	318.51
MTCH	2020-11-30	6200000	30549293.56	219447.54	392.73
MTCH	2020-12-31	6300000	33283772.73	220145.33	428.31
MTCH	2021-01-31	6400000	30882815.51	220812.35	382.54
MTCH	2021-02-28	6500000	33855896.81	221497.52	420.86
MTCH	2021-03-31	6600000	30519409.30	222153.21	362.42
MTCH	2021-04-30	6700000	34682796.96	222854.18	417.65
MTCH	2021-05-31	6800000	32049424.49	223527.85	371.32
MTCH	2021-06-30	6900000	36156455.13	224226.08	424.01
MTCH	2021-07-31	7000000	35812356.78	224853.12	411.61
MTCH	2021-08-31	7100000	30988999.41	225472.93	336.46
MTCH	2021-09-30	7200000	35510247.85	226194.32	393.20
MTCH	2021-10-31	7300000	34200630.96	226824.72	368.50
MTCH	2021-11-30	7400000	29569306.36	227473.69	299.59
MTCH	2021-12-31	7500000	30187137.41	228258.13	302.50
MTCH	2022-01-31	7600000	25808650.68	229003.12	239.59
MTCH	2022-02-28	7700000	25631119.54	229896.13	232.87
MTCH	2022-03-31	7800000	25098456.57	230811.63	221.78
MTCH	2022-04-30	7900000	18341342.53	231728.90	132.17
MTCH	2022-05-31	8000000	18353235.11	232968.21	129.42
MTCH	2022-06-30	8100000	16318391.05	234156.84	101.46
MTCH	2022-07-31	8200000	17268583.49	235555.64	110.59
MTCH	2022-08-31	8300000	13392840.30	236915.63	61.36
MTCH	2022-09-30	8400000	11398834.97	238719.06	35.70
MTCH	2022-10-31	8500000	10396628.46	240662.69	22.31
MTCH	2022-11-30	8600000	12283076.86	242940.60	42.83
MTCH	2022-12-31	8700000	10262652.17	247352.42	17.96
MTCH	2023-01-31	8800000	13386712.51	247352.42	52.12
MTCH	2023-02-28	8900000	10325904.61	249297.56	16.02
MTCH	2023-03-31	9000000	9662551.51	251694.50	7.36
MTCH	2023-04-30	9100000	9383496.05	254295.28	3.12
MTCH	2023-05-31	9200000	8869100.25	257075.37	-3.60
MTCH	2023-06-30	9300000	10868677.47	259705.56	16.87
MTCH	2023-07-31	9400000	12188547.04	262062.94	29.67
MTCH	2023-08-31	9500000	12384449.98	264229.79	30.36
MTCH	2023-09-30	9600000	10435521.67	266382.18	8.70
MTCH	2023-10-31	9700000	9307899.59	269014.45	-4.04
MTCH	2023-11-30	9800000	8821237.88	272428.59	-9.99
MTCH	2023-12-31	9900000	10052924.80	275422.60	1.54
MTCH	2024-01-31	10000000	10676130.18	278169.10	6.76
MTCH	2024-02-29	10100000	10119436.68	280783.47	0.19
MTCH	2024-03-31	10200000	10290303.85	283635.73	0.89
MTCH	2024-04-30	10300000	8827478.71	286420.47	-14.30
MTCH	2024-05-31	10400000	8871294.72	289627.65	-14.70
MTCH	2024-06-30	10500000	8896824.62	292851.38	-15.27
MTCH	2024-07-31	10600000	11299344.56	296259.69	6.60
MTCH	2024-08-31	10700000	11222864.74	301608.84	4.89
MTCH	2024-09-30	10800000	11412878.63	301608.84	5.67
MTCH	2024-10-31	10900000	10963174.48	304279.07	0.58
MTCH	2024-11-30	11000000	10053831.62	307080.97	-8.60
MTCH	2024-12-31	11100000	10143142.48	310093.02	-8.62
MTCH	2025-01-31	11200000	11179796.76	313159.57	-0.18
MTCH	2025-02-28	11300000	10019865.83	315984.43	-11.33
MTCH	2025-03-31	11400000	9960276.81	319239.63	-12.63
MTCH	2025-04-30	11500000	9563076.01	322423.33	-16.84
MTCH	2025-05-31	11600000	9751809.22	325711.72	-15.93
MTCH	2025-06-30	11700000	10163114.93	329009.88	-13.14
MTCH	2025-07-31	11800000	11380582.40	332085.85	-3.55
MTCH	2025-08-31	11900000	12611216.83	337740.14	5.98
MTCH	2025-09-30	12000000	11928981.59	337740.14	-0.59
MTCH	2025-10-31	12100000	11591241.45	337740.14	-4.20
MMSI	2015-10-31	100000	0.00	0.00	-100.00
MMSI	2015-11-30	200000	101840.17	5257.62	-49.08
MMSI	2015-12-31	300000	192104.70	10333.77	-35.97
MMSI	2016-01-31	400000	262662.79	15870.86	-34.33
MMSI	2016-02-29	500000	412807.98	21946.20	-17.44
MMSI	2016-03-31	600000	504031.75	27259.69	-15.99
MMSI	2016-04-30	700000	660646.17	32624.50	-5.62
MMSI	2016-05-31	800000	707544.48	37695.50	-11.56
MMSI	2016-06-30	900000	850675.46	42898.41	-5.48
MMSI	2016-07-31	1000000	1122097.68	47871.06	12.21
MMSI	2016-08-31	1100000	1263106.35	52108.35	14.83
MMSI	2016-09-30	1200000	1365261.01	56206.71	13.77
MMSI	2016-10-31	1300000	1323219.57	60283.35	1.79
MMSI	2016-11-30	1400000	1531549.32	65033.94	9.40
MMSI	2016-12-31	1500000	1932903.64	72939.76	28.86
MMSI	2017-01-31	1600000	1852669.87	72939.76	15.79
MMSI	2017-02-28	1700000	2365693.48	76808.23	39.16
MMSI	2017-03-31	1800000	2313894.67	80065.56	28.55
MMSI	2017-04-30	1900000	2815426.85	83543.82	48.18
MMSI	2017-05-31	2000000	3070371.20	86489.33	53.52
MMSI	2017-06-30	2100000	3404519.92	89240.36	62.12
MMSI	2017-07-31	2200000	3767752.55	91896.40	71.26
MMSI	2017-08-31	2300000	3894481.06	94297.36	69.33
MMSI	2017-09-30	2400000	4095173.89	96698.32	70.63
MMSI	2017-10-31	2500000	3766541.84	98989.27	50.66
MMSI	2017-11-30	2600000	4417885.15	101677.45	69.92
MMSI	2017-12-31	2700000	4492465.79	103992.26	66.39
MMSI	2018-01-31	2800000	4937099.65	106288.47	76.32
MMSI	2018-02-28	2900000	4934824.01	108457.67	70.17
MMSI	2018-03-31	3000000	5019782.87	110689.81	67.33
MMSI	2018-04-30	3100000	5476835.84	112924.45	76.67
MMSI	2018-05-31	3200000	5897932.18	114969.44	84.31
MMSI	2018-06-30	3300000	5984896.95	116892.52	81.36
MMSI	2018-07-31	3400000	6449139.75	118768.69	89.68
MMSI	2018-08-31	3500000	7196053.03	122277.88	105.60
MMSI	2018-09-30	3600000	7513975.80	122277.88	108.72
MMSI	2018-10-31	3700000	7076641.39	123890.78	91.26
MMSI	2018-11-30	3800000	7917979.30	125582.54	108.37
MMSI	2018-12-31	3900000	7097490.09	127172.37	81.99
MMSI	2019-01-31	4000000	7295313.26	129052.07	82.38
MMSI	2019-02-28	4100000	7290831.23	130824.18	77.83
MMSI	2019-03-31	4200000	8198215.21	132592.83	95.20
MMSI	2019-04-30	4300000	7539824.78	134208.34	75.34
MMSI	2019-05-31	4400000	7023928.25	136043.54	59.63
MMSI	2019-06-30	4500000	8217006.41	137961.82	82.60
MMSI	2019-07-31	4600000	5511855.77	139682.11	19.82
MMSI	2019-08-31	4700000	5043409.46	145008.90	7.31
MMSI	2019-09-30	4800000	4416971.05	145008.90	-7.98
MMSI	2019-10-31	4900000	3066299.72	148417.22	-37.42
MMSI	2019-11-30	5000000	4271624.16	152558.01	-14.57
MMSI	2019-12-31	5100000	4874400.67	156130.71	-4.42
MMSI	2020-01-31	5200000	5802046.24	159309.35	11.58
MMSI	2020-02-29	5300000	5832500.70	161968.92	10.05
MMSI	2020-03-31	5400000	5146171.37	164677.48	-4.70
MMSI	2020-04-30	5500000	6863674.37	168144.89	24.79
MMSI	2020-05-31	5600000	7681574.75	170739.60	37.17
MMSI	2020-06-30	5700000	7896732.00	172984.27	38.54
MMSI	2020-07-31	5800000	7834772.76	175196.17	35.08
MMSI	2020-08-31	5900000	8714231.94	177479.27	47.70
MMSI	2020-09-30	6000000	7807979.23	179493.78	30.13
MMSI	2020-10-31	6100000	9097490.93	181768.05	49.14
MMSI	2020-11-30	6200000	10120793.77	183780.53	63.24
MMSI	2020-12-31	6300000	10303510.16	185615.39	63.55
MMSI	2021-01-31	6400000	10149959.87	187441.54	58.59
MMSI	2021-02-28	6500000	10547123.40	189287.92	62.26
MMSI	2021-03-31	6600000	11442921.62	191097.55	73.38
MMSI	2021-04-30	6700000	12260194.11	192770.35	82.99
MMSI	2021-05-31	6800000	11725575.28	194325.08	72.43
MMSI	2021-06-30	6900000	12669908.70	195946.61	83.62
MMSI	2021-07-31	7000000	13842479.85	197495.80	97.75
MMSI	2021-08-31	7100000	14280019.12	198969.20	101.13
MMSI	2021-09-30	7200000	14385545.77	200355.78	99.80
MMSI	2021-10-31	7300000	13568677.17	201734.71	85.87
MMSI	2021-11-30	7400000	12777677.49	203271.99	72.67
MMSI	2021-12-31	7500000	12764981.26	204895.37	70.20
MMSI	2022-01-31	7600000	11448333.29	206462.27	50.64
MMSI	2022-02-28	7700000	13545650.21	208298.48	75.92
MMSI	2022-03-31	7800000	13958133.02	209833.64	78.95
MMSI	2022-04-30	7900000	13102921.22	211303.36	65.86
MMSI	2022-05-31	8000000	13069559.30	212893.95	63.37
MMSI	2022-06-30	8100000	11641145.93	214504.25	43.72
MMSI	2022-07-31	8200000	12434289.54	216323.76	51.64
MMSI	2022-08-31	8300000	12911572.78	217990.43	55.56
MMSI	2022-09-30	8400000	12415072.00	219696.91	47.80
MMSI	2022-10-31	8500000	15223287.15	221365.24	79.10
MMSI	2022-11-30	8600000	16042600.11	222813.89	86.54
MMSI	2022-12-31	8700000	15932497.59	225608.85	83.13
MMSI	2023-01-31	8800000	16097191.09	225608.85	82.92
MMSI	2023-02-28	8900000	16021609.86	226999.28	80.02
MMSI	2023-03-31	9000000	16892435.74	228430.51	87.69
MMSI	2023-04-30	9100000	18678923.45	229781.32	105.26
MMSI	2023-05-31	9200000	19034321.82	230999.05	106.89
MMSI	2023-06-30	9300000	19421664.95	232205.47	108.84
MMSI	2023-07-31	9400000	17429279.77	233417.44	85.42
MMSI	2023-08-31	9500000	15325623.00	234767.51	61.32
MMSI	2023-09-30	9600000	16309349.77	236298.91	69.89
MMSI	2023-10-31	9700000	16346013.59	237794.79	68.52
MMSI	2023-11-30	9800000	17117298.47	239202.05	74.67
MMSI	2023-12-31	9900000	18274257.69	240577.38	84.59
MMSI	2024-01-31	10000000	18939723.47	241886.62	89.40
MMSI	2024-02-29	10100000	18526974.37	243136.16	83.44
MMSI	2024-03-31	10200000	18516570.51	244443.17	81.54
MMSI	2024-04-30	10300000	18211867.94	245774.20	76.81
MMSI	2024-05-31	10400000	20050475.29	247079.17	92.79
MMSI	2024-06-30	10500000	21341041.67	248296.01	103.25
MMSI	2024-07-31	10600000	21276758.60	249463.69	100.72
MMSI	2024-08-31	10700000	24333080.96	251686.81	127.41
MMSI	2024-09-30	10800000	24874207.99	251686.81	130.32
MMSI	2024-10-31	10900000	24933533.06	252721.79	128.75
MMSI	2024-11-30	11000000	26362956.66	253733.94	139.66
MMSI	2024-12-31	11100000	24633410.56	254687.86	121.92
MMSI	2025-01-31	11200000	27843748.01	255728.77	148.60
MMSI	2025-02-28	11300000	26189688.60	256661.00	131.77
MMSI	2025-03-31	11400000	27235383.14	257642.45	138.91
MMSI	2025-04-30	11500000	24423897.12	258590.77	112.38
MMSI	2025-05-31	11600000	24675843.76	259663.73	112.72
MMSI	2025-06-30	11700000	24373195.30	260731.65	108.32
MMSI	2025-07-31	11800000	22215983.59	261795.70	88.27
MMSI	2025-08-31	11900000	23909777.32	264079.71	100.92
MMSI	2025-09-30	12000000	21979355.28	264079.71	83.16
MMSI	2025-10-31	12100000	22238152.27	264079.71	83.79
MRKR	2015-10-31	100000	0.00	0.00	-100.00
MRKR	2015-11-30	200000	96721.32	1366.12	-51.64
MRKR	2015-12-31	300000	198360.66	2755.01	-33.88
MRKR	2016-01-31	400000	295054.66	4167.44	-26.24
MRKR	2016-02-29	500000	421646.60	5490.19	-15.67
MRKR	2016-03-31	600000	561332.81	6879.08	-6.44
MRKR	2016-04-30	700000	617202.16	8036.49	-11.83
MRKR	2016-05-31	800000	639894.97	9193.89	-20.01
MRKR	2016-06-30	900000	650597.33	10630.68	-27.71
MRKR	2016-07-31	1000000	670449.64	12145.83	-32.96
MRKR	2016-08-31	1100000	774995.10	14039.77	-29.55
MRKR	2016-09-30	1200000	1055406.21	15775.88	-12.05
MRKR	2016-10-31	1300000	863981.83	17279.64	-33.54
MRKR	2016-11-30	1400000	873340.94	19236.58	-37.62
MRKR	2016-12-31	1500000	931280.97	24002.09	-37.91
MRKR	2017-01-31	1600000	1003287.23	24002.09	-37.29
MRKR	2017-02-28	1700000	1188114.70	26344.01	-30.11
MRKR	2017-03-31	1800000	1283744.86	28591.20	-28.68
MRKR	2017-04-30	1900000	1296940.18	30879.53	-31.74
MRKR	2017-05-31	2000000	1295636.49	33221.45	-35.22
MRKR	2017-06-30	2100000	1384794.64	35690.58	-34.06
MRKR	2017-07-31	2200000	1246150.88	38343.10	-43.36
MRKR	2017-08-31	2300000	1350989.59	41568.91	-41.26
MRKR	2017-09-30	2400000	1349912.75	44847.60	-43.75
MRKR	2017-10-31	2500000	1450270.54	48022.20	-41.99
MRKR	2017-11-30	2600000	1431881.29	51506.52	-44.93
MRKR	2017-12-31	2700000	2153763.63	54942.95	-20.23
MRKR	2018-01-31	2800000	2238598.10	57399.95	-20.05
MRKR	2018-02-28	2900000	1953336.25	60102.65	-32.64
MRKR	2018-03-31	3000000	2138771.24	63277.26	-28.71
MRKR	2018-04-30	3100000	1754332.69	66201.23	-43.41
MRKR	2018-05-31	3200000	3588558.80	69545.72	12.14
MRKR	2018-06-30	3300000	6751003.69	71590.70	104.58
MRKR	2018-07-31	3400000	5089459.72	72602.85	49.69
MRKR	2018-08-31	3500000	6469447.98	75051.60	84.84
MRKR	2018-09-30	3600000	6792170.10	75051.60	88.67
MRKR	2018-10-31	3700000	6869988.09	76163.95	85.68
MRKR	2018-11-30	3800000	5449659.38	77190.64	43.41
MRKR	2018-12-31	3900000	4359182.25	78543.82	11.77
MRKR	2019-01-31	4000000	4240153.62	80154.13	6.00
MRKR	2019-02-28	4100000	5104289.26	82062.53	24.49
MRKR	2019-03-31	4200000	5521896.02	83665.09	31.47
MRKR	2019-04-30	4300000	4496205.28	85155.40	4.56
MRKR	2019-05-31	4400000	4884279.11	87063.80	11.01
MRKR	2019-06-30	4500000	7042664.68	88922.54	56.50
MRKR	2019-07-31	4600000	4156453.99	90161.69	-9.64
MRKR	2019-08-31	4700000	4881592.24	94421.51	3.86
MRKR	2019-09-30	4800000	4824939.12	94421.51	0.52
MRKR	2019-10-31	4900000	3705125.05	96487.63	-24.39
MRKR	2019-11-30	5000000	3303363.24	98903.09	-33.93
MRKR	2019-12-31	5100000	2939260.55	102057.66	-42.37
MRKR	2020-01-31	5200000	2735464.19	105616.38	-47.39
MRKR	2020-02-29	5300000	2703724.65	109462.53	-48.99
MRKR	2020-03-31	5400000	2149641.07	113139.00	-60.19
MRKR	2020-04-30	5500000	3275969.88	118694.56	-40.44
MRKR	2020-05-31	5600000	2787782.23	122809.79	-50.22
MRKR	2020-06-30	5700000	2637995.99	127439.42	-53.72
MRKR	2020-07-31	5800000	2653734.14	132026.57	-54.25
MRKR	2020-08-31	5900000	2463434.80	136857.49	-58.25
MRKR	2020-09-30	6000000	2141097.63	142739.84	-64.32
MRKR	2020-10-31	6100000	2029573.60	149233.35	-66.73
MRKR	2020-11-30	6200000	2661966.92	156586.29	-57.07
MRKR	2020-12-31	6300000	2353358.34	162300.58	-62.65
MRKR	2021-01-31	6400000	3246783.42	169103.30	-49.27
MRKR	2021-02-28	6500000	4222407.43	174479.64	-35.04
MRKR	2021-03-31	6600000	3997943.88	178479.64	-39.43
MRKR	2021-04-30	6700000	4685973.85	183045.85	-30.06
MRKR	2021-05-31	6800000	5442110.51	187014.10	-19.97
MRKR	2021-06-30	6900000	5310693.44	190347.44	-23.03
MRKR	2021-07-31	7000000	4050830.82	193819.66	-42.13
MRKR	2021-08-31	7100000	3931025.34	198536.64	-44.63
MRKR	2021-09-30	7200000	3441493.65	203638.68	-52.20
MRKR	2021-10-31	7300000	3081512.53	209626.71	-57.79
MRKR	2021-11-30	7400000	2549236.19	216036.96	-65.55
MRKR	2021-12-31	7500000	2133547.72	224583.97	-71.55
MRKR	2022-01-31	7600000	1430962.20	234583.97	-81.17
MRKR	2022-02-28	7700000	959276.22	252441.11	-87.54
MRKR	2022-03-31	7800000	1208518.70	274663.34	-84.51
MRKR	2022-04-30	7900000	1012925.13	297919.15	-87.18
MRKR	2022-05-31	8000000	979471.73	326490.58	-87.76
MRKR	2022-06-30	8100000	1191211.99	360973.33	-85.29
MRKR	2022-07-31	8200000	1246543.26	389544.76	-84.80
MRKR	2022-08-31	8300000	1307588.73	421802.83	-84.25
MRKR	2022-09-30	8400000	1680025.33	454060.89	-80.00
MRKR	2022-10-31	8500000	2107867.98	479060.89	-75.20
MRKR	2022-11-30	8600000	1508611.26	502870.42	-82.46
MRKR	2022-12-31	8700000	1547750.16	573240.79	-82.21
MRKR	2023-01-31	8800000	1605074.18	573240.79	-81.76
MRKR	2023-02-28	8900000	1324302.93	610277.83	-85.12
MRKR	2023-03-31	9000000	466630.57	657226.18	-94.82
MRKR	2023-04-30	9100000	659762.28	785431.31	-92.75
MRKR	2023-05-31	9200000	1579700.36	887472.13	-82.83
MRKR	2023-06-30	9300000	2935687.32	946995.94	-68.43
MRKR	2023-07-31	9400000	4922998.20	974851.09	-47.63
MRKR	2023-08-31	9500000	5580659.39	992999.91	-41.26
MRKR	2023-09-30	9600000	4591675.44	1011382.26	-52.17
MRKR	2023-10-31	9700000	2493615.88	1039006.57	-74.29
MRKR	2023-11-30	9800000	2965878.78	1074593.76	-69.74
MRKR	2023-12-31	9900000	6109541.07	1110825.65	-38.29
MRKR	2024-01-31	10000000	5239212.54	1129140.67	-47.61
MRKR	2024-02-29	10100000	4177013.51	1150692.39	-58.64
MRKR	2024-03-31	10200000	5060542.95	1176870.40	-50.39
MRKR	2024-04-30	10300000	4854368.84	1198609.53	-52.87
MRKR	2024-05-31	10400000	4732779.33	1222940.43	-54.49
MRKR	2024-06-30	10500000	6775305.78	1247754.33	-35.47
MRKR	2024-07-31	10600000	6192242.05	1266307.20	-41.58
MRKR	2024-08-31	10700000	4745955.64	1314669.19	-55.65
MRKR	2024-09-30	10800000	3707367.03	1314669.19	-65.67
MRKR	2024-10-31	10900000	5480781.14	1353279.23	-49.72
MRKR	2024-11-30	11000000	4832105.72	1380601.63	-56.07
MRKR	2024-12-31	11100000	4379110.49	1408074.16	-60.55
MRKR	2025-01-31	11200000	2648718.14	1439520.70	-76.35
MRKR	2025-02-28	11300000	2287941.49	1495386.62	-79.75
MRKR	2025-03-31	11400000	1928456.01	1567850.39	-83.08
MRKR	2025-04-30	11500000	1970128.03	1655569.69	-82.87
MRKR	2025-05-31	11600000	2713781.05	1739603.30	-76.61
MRKR	2025-06-30	11700000	2770103.64	1810525.29	-76.32
MRKR	2025-07-31	11800000	2627450.59	1876750.46	-77.73
MRKR	2025-08-31	11900000	1914266.83	2058351.41	-83.91
MRKR	2025-09-30	12000000	1831932.72	2058351.41	-84.73
MRKR	2025-10-31	12100000	1955433.81	2058351.41	-83.84
MTEK	2022-02-28	100000	64864.86	38610.04	-35.14
MTEK	2022-03-31	200000	174051.31	97781.64	-12.97
MTEK	2022-04-30	300000	187785.67	161884.20	-37.40
MTEK	2022-05-31	400000	270553.08	246629.97	-32.36
MTEK	2022-06-30	500000	371127.69	334349.27	-25.77
MTEK	2022-07-31	600000	574160.20	419095.03	-4.31
MTEK	2022-08-31	700000	601595.98	487122.24	-14.06
MTEK	2022-09-30	800000	673137.55	570455.57	-15.86
MTEK	2022-10-31	900000	804160.36	653788.90	-10.65
MTEK	2022-11-30	1000000	737822.51	737822.51	-26.22
MTEK	2022-12-31	1100000	802610.06	967000.09	-27.04
MTEK	2023-01-31	1200000	942825.11	967000.09	-21.43
MTEK	2023-02-28	1300000	1093675.07	1067000.09	-15.87
MTEK	2023-03-31	1400000	977049.28	1163153.94	-30.21
MTEK	2023-04-30	1500000	1010009.13	1280113.01	-32.67
MTEK	2023-05-31	1600000	1223824.90	1406695.28	-23.51
MTEK	2023-06-30	1700000	1643368.90	1521637.81	-3.33
MTEK	2023-07-31	1800000	1717886.48	1620647.71	-4.56
MTEK	2023-08-31	1900000	1697837.48	1714987.34	-10.64
MTEK	2023-09-30	2000000	1717091.59	1817028.15	-14.15
MTEK	2023-10-31	2100000	1959618.68	1921194.82	-6.68
MTEK	2023-11-30	2200000	2121214.86	2020204.72	-3.58
MTEK	2023-12-31	2300000	2201012.83	2116358.57	-4.30
MTEK	2024-01-31	2400000	2609683.96	2211596.67	8.74
MTEK	2024-02-29	2500000	3097225.81	2294241.30	23.89
MTEK	2024-03-31	2600000	3565146.57	2368868.16	37.12
MTEK	2024-04-30	2700000	3580893.98	2435982.26	32.63
MTEK	2024-05-31	2800000	3228188.29	2502471.62	15.29
MTEK	2024-06-30	2900000	3819283.05	2580596.62	31.70
MTEK	2024-07-31	3000000	4552911.98	2647041.80	51.76
MTEK	2024-08-31	3100000	4996378.07	2760429.96	61.17
MTEK	2024-09-30	3200000	5244816.85	2760429.96	63.90
MTEK	2024-10-31	3300000	5175526.30	2812785.98	56.83
MTEK	2024-11-30	3400000	6020363.80	2866840.03	77.07
MTEK	2024-12-31	3500000	14674882.62	2911683.08	319.28
MTEK	2025-01-31	3600000	8231475.94	2929350.93	128.65
MTEK	2025-02-28	3700000	6604045.84	2968110.62	78.49
MTEK	2025-03-31	3800000	6483819.07	3015729.67	70.63
MTEK	2025-04-30	3900000	6868024.02	3066082.14	76.10
MTEK	2025-05-31	4000000	6655689.23	3110135.00	66.39
MTEK	2025-06-30	4100000	10089771.21	3153053.46	146.09
MTEK	2025-07-31	4200000	9154592.55	3184206.10	117.97
MTEK	2025-08-31	4300000	9764558.61	3254852.87	127.08
MTEK	2025-09-30	4400000	6054026.38	3254852.87	37.59
MTEK	2025-10-31	4500000	6843699.06	3306134.92	52.08
MUR	2015-10-31	100000	0.00	0.00	-100.00
MUR	2015-11-30	200000	95521.39	3342.25	-52.24
MUR	2015-12-31	300000	152154.69	6777.49	-49.28
MUR	2016-01-31	400000	218353.24	11134.79	-45.41
MUR	2016-02-29	500000	284665.26	16569.57	-43.07
MUR	2016-03-31	600000	547905.68	21750.92	-8.68
MUR	2016-04-30	700000	924698.61	25872.93	32.10
MUR	2016-05-31	800000	887694.74	28718.69	10.96
MUR	2016-06-30	900000	1015238.64	31976.02	12.80
MUR	2016-07-31	1000000	961088.77	35037.87	-3.89
MUR	2016-08-31	1100000	1040464.68	38939.55	-5.41
MUR	2016-09-30	1200000	1298957.38	42728.86	8.25
MUR	2016-10-31	1300000	1192004.32	46076.70	-8.31
MUR	2016-11-30	1400000	1692036.81	49897.87	20.86
MUR	2016-12-31	1500000	1747625.46	56139.59	16.51
MUR	2017-01-31	1600000	1622995.60	56139.59	1.44
MUR	2017-02-28	1700000	1686282.04	59607.00	-0.81
MUR	2017-03-31	1800000	1805691.09	63158.13	0.32
MUR	2017-04-30	1900000	1746119.76	66696.71	-8.10
MUR	2017-05-31	2000000	1721627.32	70529.59	-13.92
MUR	2017-06-30	2100000	1911145.30	74566.73	-8.99
MUR	2017-07-31	2200000	2083240.90	78376.26	-5.31
MUR	2017-08-31	2300000	1862231.23	82181.43	-19.03
MUR	2017-09-30	2400000	2296534.84	86465.92	-4.31
MUR	2017-10-31	2500000	2416405.02	90332.90	-3.34
MUR	2017-11-30	2600000	2626849.11	93983.87	1.03
MUR	2017-12-31	2700000	3024425.43	97405.01	12.02
MUR	2018-01-31	2800000	3226545.08	100515.43	15.23
MUR	2018-02-28	2900000	2628644.65	103694.07	-9.36
MUR	2018-03-31	3000000	2777407.72	107484.82	-7.42
MUR	2018-04-30	3100000	3356137.24	111462.54	8.26
MUR	2018-05-31	3200000	3531253.15	114837.50	10.35
MUR	2018-06-30	3300000	3984929.55	118002.06	20.76
MUR	2018-07-31	3400000	4025414.10	121028.69	18.39
MUR	2018-08-31	3500000	3925682.50	127333.20	12.16
MUR	2018-09-30	3600000	4245288.85	127333.20	17.92
MUR	2018-10-31	3700000	4150818.08	130283.05	12.18
MUR	2018-11-30	3800000	4257234.85	133455.64	12.03
MUR	2018-12-31	3900000	3194621.08	136580.64	-18.09
MUR	2019-01-31	4000000	3849107.47	140735.19	-3.77
MUR	2019-02-28	4100000	4170534.97	144309.17	1.72
MUR	2019-03-31	4200000	4325407.12	147624.82	2.99
MUR	2019-04-30	4300000	4113233.92	150999.78	-4.34
MUR	2019-05-31	4400000	3848438.90	154866.75	-12.54
MUR	2019-06-30	4500000	3917465.43	158923.55	-12.95
MUR	2019-07-31	4600000	3916913.61	162933.17	-14.85
MUR	2019-08-31	4700000	3148984.95	172736.43	-33.00
MUR	2019-09-30	4800000	3819202.47	172736.43	-20.43
MUR	2019-10-31	4900000	3658709.13	177348.97	-25.33
MUR	2019-11-30	5000000	4185343.26	181892.36	-16.29
MUR	2019-12-31	5100000	4988952.13	186154.94	-2.18
MUR	2020-01-31	5200000	3980752.66	189921.41	-23.45
MUR	2020-02-29	5300000	3668641.20	194622.87	-30.78
MUR	2020-03-31	5400000	1225199.82	199869.46	-77.31
MUR	2020-04-30	5500000	2582237.45	217726.60	-53.05
MUR	2020-05-31	5600000	2717069.14	227369.81	-51.48
MUR	2020-06-30	5700000	3242806.18	234985.95	-43.11
MUR	2020-07-31	5800000	3203115.74	242476.59	-44.77
MUR	2020-08-31	5900000	3434549.61	249967.22	-41.79
MUR	2020-09-30	6000000	2294112.00	257187.44	-61.76
MUR	2020-10-31	6100000	2072916.21	268512.47	-66.02
MUR	2020-11-30	6200000	2828095.59	281122.81	-54.39
MUR	2020-12-31	6300000	3521984.13	291073.06	-44.10
MUR	2021-01-31	6400000	3699375.62	299060.28	-42.20
MUR	2021-02-28	6500000	5018613.01	307324.74	-22.79
MUR	2021-03-31	6600000	5142593.27	313381.68	-22.08
MUR	2021-04-30	6700000	5402739.03	319122.21	-19.36
MUR	2021-05-31	6800000	7046201.42	324859.44	3.62
MUR	2021-06-30	6900000	7660831.65	329073.51	11.03
MUR	2021-07-31	7000000	7232223.01	333128.66	3.32
MUR	2021-08-31	7100000	7185319.37	337973.63	1.20
MUR	2021-09-30	7200000	8559945.89	342809.22	18.89
MUR	2021-10-31	7300000	9645957.08	346602.84	32.14
MUR	2021-11-30	7400000	9304358.70	350051.12	25.73
MUR	2021-12-31	7500000	9242106.75	353968.08	23.23
MUR	2022-01-31	7600000	11299594.54	357582.10	48.68
MUR	2022-02-28	7700000	12502145.65	360604.16	62.37
MUR	2022-03-31	7800000	14677528.65	363395.12	88.17
MUR	2022-04-30	7900000	13930000.89	365808.83	76.33
MUR	2022-05-31	8000000	15631336.41	368489.79	95.39
MUR	2022-06-30	8100000	11194365.61	370797.13	38.20
MUR	2022-07-31	8200000	13145441.13	374087.69	60.31
MUR	2022-08-31	8300000	14691088.74	376984.56	77.00
MUR	2022-09-30	8400000	13351147.63	379617.52	58.94
MUR	2022-10-31	8500000	18532788.46	382040.59	118.03
MUR	2022-11-30	8600000	18126943.32	384045.40	110.78
MUR	2022-12-31	8700000	16711292.14	388544.36	92.08
MUR	2023-01-31	8800000	16944419.64	388544.36	92.55
MUR	2023-02-28	8900000	15253465.44	390914.03	71.39
MUR	2023-03-31	9000000	14546726.68	393367.41	61.63
MUR	2023-04-30	9100000	14532939.24	395885.03	59.70
MUR	2023-05-31	9200000	13872587.49	398637.58	50.79
MUR	2023-06-30	9300000	15374921.93	401434.00	65.32
MUR	2023-07-31	9400000	17483380.99	404053.17	85.99
MUR	2023-08-31	9500000	18449596.08	406378.75	94.21
MUR	2023-09-30	9600000	18526865.74	408530.68	92.99
MUR	2023-10-31	9700000	18436248.39	410881.41	90.06
MUR	2023-11-30	9800000	17668845.50	413113.05	80.29
MUR	2023-12-31	9900000	17722015.86	415424.66	79.01
MUR	2024-01-31	10000000	16167439.74	417763.29	61.67
MUR	2024-02-29	10100000	16675574.37	420357.33	65.10
MUR	2024-03-31	10200000	19328144.00	422935.31	89.49
MUR	2024-04-30	10300000	18975976.72	425089.09	84.23
MUR	2024-05-31	10400000	18286416.34	427352.56	75.83
MUR	2024-06-30	10500000	17725446.67	429811.98	68.81
MUR	2024-07-31	10600000	17886374.89	432246.84	68.74
MUR	2024-08-31	10700000	16307900.84	437443.71	52.41
MUR	2024-09-30	10800000	14759351.38	437443.71	36.66
MUR	2024-10-31	10900000	13861631.51	440331.38	27.17
MUR	2024-11-30	11000000	14401931.90	443545.78	30.93
MUR	2024-12-31	11100000	13515205.80	446636.01	21.76
MUR	2025-01-31	11200000	11979930.81	449865.99	6.96
MUR	2025-02-28	11300000	12020628.91	453779.88	6.38
MUR	2025-03-31	11400000	13003598.92	457873.21	14.07
MUR	2025-04-30	11500000	9471545.96	461351.47	-17.64
MUR	2025-05-31	11600000	9755233.70	466088.56	-15.90
MUR	2025-06-30	11700000	10592775.39	470790.02	-9.46
MUR	2025-07-31	11800000	11784587.58	474993.46	-0.13
MUR	2025-08-31	11900000	12013320.91	483238.96	0.95
MUR	2025-09-30	12000000	13728818.86	483238.96	14.41
MUR	2025-10-31	12100000	14714626.78	483238.96	21.61
MFA	2015-10-31	100000	0.00	0.00	-100.00
MFA	2015-11-30	200000	99430.20	3561.25	-50.28
MFA	2015-12-31	300000	188844.68	7153.21	-37.05
MFA	2016-01-31	400000	275765.54	10856.91	-31.06
MFA	2016-02-29	500000	401160.22	14726.88	-19.77
MFA	2016-03-31	600000	504400.17	18408.77	-15.93
MFA	2016-04-30	700000	609841.65	22063.74	-12.88
MFA	2016-05-31	800000	740659.69	25681.68	-7.42
MFA	2016-06-30	900000	847099.15	29129.96	-5.88
MFA	2016-07-31	1000000	979667.90	32568.75	-2.03
MFA	2016-08-31	1100000	1107435.64	35862.55	0.68
MFA	2016-09-30	1200000	1170150.48	39109.31	-2.49
MFA	2016-10-31	1300000	1245793.90	42605.81	-4.17
MFA	2016-11-30	1400000	1441020.05	46068.41	2.93
MFA	2016-12-31	1500000	1605616.40	52608.66	7.04
MFA	2017-01-31	1600000	1660329.36	52608.66	3.77
MFA	2017-02-28	1700000	1789333.65	55777.23	5.25
MFA	2017-03-31	1800000	1902843.99	58875.12	5.71
MFA	2017-04-30	1900000	2059475.32	61957.74	8.39
MFA	2017-05-31	2000000	2161001.07	64933.93	8.05
MFA	2017-06-30	2100000	2279782.26	67931.53	8.56
MFA	2017-07-31	2200000	2406719.69	70869.25	9.40
MFA	2017-08-31	2300000	2591378.42	73786.40	12.67
MFA	2017-09-30	2400000	2685021.11	76627.31	11.88
MFA	2017-10-31	2500000	2620348.80	79500.88	4.81
MFA	2017-11-30	2600000	2640066.45	82502.08	1.54
MFA	2017-12-31	2700000	2712173.28	85611.53	0.45
MFA	2018-01-31	2800000	2543008.29	88792.19	-9.18
MFA	2018-02-28	2900000	2628521.44	92293.59	-9.36
MFA	2018-03-31	3000000	2884176.69	95756.20	-3.86
MFA	2018-04-30	3100000	2981015.70	99102.92	-3.84
MFA	2018-05-31	3200000	3187678.03	102431.81	-0.39
MFA	2018-06-30	3300000	3203161.77	105645.18	-2.93
MFA	2018-07-31	3400000	3506866.20	108908.89	3.14
MFA	2018-08-31	3500000	3532241.82	115282.05	0.92
MFA	2018-09-30	3600000	3389292.11	115282.05	-5.85
MFA	2018-10-31	3700000	3290290.36	118697.35	-11.07
MFA	2018-11-30	3800000	3546991.83	122310.06	-6.66
MFA	2018-12-31	3900000	3360902.58	125782.29	-13.82
MFA	2019-01-31	4000000	3797339.56	129513.63	-5.07
MFA	2019-02-28	4100000	3864632.51	132896.58	-5.74
MFA	2019-03-31	4200000	3964221.54	136321.24	-5.61
MFA	2019-04-30	4300000	4197266.94	139722.60	-2.39
MFA	2019-05-31	4400000	4028831.95	143069.32	-8.44
MFA	2019-06-30	4500000	4209651.95	146575.63	-6.45
MFA	2019-07-31	4600000	4309512.87	150052.68	-6.31
MFA	2019-08-31	4700000	4504354.79	157055.60	-4.16
MFA	2019-09-30	4800000	4623717.09	157055.60	-3.67
MFA	2019-10-31	4900000	4872466.49	160489.67	-0.56
MFA	2019-11-30	5000000	5017928.34	163770.51	0.36
MFA	2019-12-31	5100000	5111508.58	167042.76	0.23
MFA	2020-01-31	5200000	5313828.54	170315.01	2.19
MFA	2020-02-29	5300000	5017965.44	173511.94	-5.32
MFA	2020-03-31	5400000	1096168.76	176801.42	-79.70
MFA	2020-04-30	5500000	1374328.68	196332.67	-75.01
MFA	2020-05-31	5600000	1427804.13	211213.62	-74.50
MFA	2020-06-30	5700000	2238282.27	224727.13	-60.73
MFA	2020-07-31	5800000	2469329.56	234727.13	-57.43
MFA	2020-08-31	5900000	2618176.08	244232.84	-55.62
MFA	2020-09-30	6000000	2718550.61	253596.13	-54.69
MFA	2020-10-31	6100000	2961278.60	262524.70	-51.45
MFA	2020-11-30	6200000	4012513.44	271115.77	-35.28
MFA	2020-12-31	6300000	4322294.83	277782.44	-31.39
MFA	2021-01-31	6400000	4141320.90	284431.37	-35.29
MFA	2021-02-28	6500000	4680287.75	291062.67	-28.00
MFA	2021-03-31	6600000	4838011.51	297175.14	-26.70
MFA	2021-04-30	6700000	5334548.01	303099.31	-20.38
MFA	2021-05-31	6800000	5397494.02	308781.13	-20.63
MFA	2021-06-30	6900000	5773539.93	314462.95	-16.33
MFA	2021-07-31	7000000	5975469.49	319885.94	-14.64
MFA	2021-08-31	7100000	6245931.80	325308.94	-12.03
MFA	2021-09-30	7200000	6041264.54	330484.92	-16.09
MFA	2021-10-31	7300000	6059779.04	335907.91	-16.99
MFA	2021-11-30	7400000	5858052.80	341378.37	-20.84
MFA	2021-12-31	7500000	6334542.83	347288.54	-15.54
MFA	2022-01-31	7600000	6532655.32	352735.16	-14.04
MFA	2022-02-28	7700000	5818641.13	358290.72	-24.43
MFA	2022-03-31	7800000	5874907.72	364448.35	-24.68
MFA	2022-04-30	7900000	5282008.40	370667.26	-33.14
MFA	2022-05-31	8000000	5105310.37	377611.70	-36.18
MFA	2022-06-30	8100000	4136386.72	384780.16	-48.93
MFA	2022-07-31	8200000	5102984.07	393748.77	-37.77
MFA	2022-08-31	8300000	4386665.83	401341.78	-47.15
MFA	2022-09-30	8400000	3196323.31	410838.46	-61.95
MFA	2022-10-31	8500000	4208578.72	422548.06	-50.49
MFA	2022-11-30	8600000	4836111.53	432568.10	-43.77
MFA	2022-12-31	8700000	4448821.01	451656.94	-48.86
MFA	2023-01-31	8800000	5370201.15	451656.94	-38.97
MFA	2023-02-28	8900000	4925321.48	459880.62	-44.66
MFA	2023-03-31	9000000	4657034.97	469459.17	-48.26
MFA	2023-04-30	9100000	5127046.21	479611.45	-43.66
MFA	2023-05-31	9200000	5175727.27	489199.18	-43.74
MFA	2023-06-30	9300000	5602576.44	498449.87	-39.76
MFA	2023-07-31	9400000	5713351.40	507402.42	-39.22
MFA	2023-08-31	9500000	5658552.80	516291.31	-40.44
MFA	2023-09-30	9600000	5049402.11	525432.08	-47.40
MFA	2023-10-31	9700000	4774946.51	537114.32	-50.77
MFA	2023-11-30	9800000	5916963.82	547867.01	-39.62
MFA	2023-12-31	9900000	6276268.15	556900.43	-36.60
MFA	2024-01-31	10000000	6263287.63	565789.32	-37.37
MFA	2024-02-29	10100000	6447448.39	574638.88	-36.16
MFA	2024-03-31	10200000	6659980.99	583696.85	-34.71
MFA	2024-04-30	10300000	6275566.83	592593.65	-39.07
MFA	2024-05-31	10400000	6439917.82	601861.49	-38.08
MFA	2024-06-30	10500000	6503060.19	611189.85	-38.07
MFA	2024-07-31	10600000	6945988.95	620731.83	-34.47
MFA	2024-08-31	10700000	7985692.27	637834.82	-25.37
MFA	2024-09-30	10800000	8113259.12	637834.82	-24.88
MFA	2024-10-31	10900000	7939645.15	646024.83	-27.16
MFA	2024-11-30	11000000	7268550.75	654235.01	-33.92
MFA	2024-12-31	11100000	6758539.07	663252.14	-39.11
MFA	2025-01-31	11200000	7066887.23	673036.88	-36.90
MFA	2025-02-28	11300000	7263518.79	682661.52	-35.72
MFA	2025-03-31	11400000	7101543.23	692158.19	-37.71
MFA	2025-04-30	11500000	6891872.48	701820.03	-40.07
MFA	2025-05-31	11600000	6622213.30	712065.93	-42.91
MFA	2025-06-30	11700000	6838635.62	722900.17	-41.55
MFA	2025-07-31	11800000	6666545.64	733393.35	-43.50
MFA	2025-08-31	11900000	7692331.61	754150.17	-35.36
MFA	2025-09-30	12000000	6930639.76	754150.17	-42.24
MFA	2025-10-31	12100000	6945723.11	754150.17	-42.60
MSGS	2015-10-31	100000	0.00	0.00	-100.00
MSGS	2015-11-30	200000	91418.60	788.93	-54.29
MSGS	2015-12-31	300000	189286.43	1640.17	-36.90
MSGS	2016-01-31	400000	280274.45	2550.26	-29.93
MSGS	2016-02-29	500000	382800.31	3462.49	-23.44
MSGS	2016-03-31	600000	513756.83	4329.69	-14.37
MSGS	2016-04-30	700000	580275.89	5182.49	-17.10
MSGS	2016-05-31	800000	722261.60	6044.35	-9.72
MSGS	2016-06-30	900000	845832.62	6874.14	-6.02
MSGS	2016-07-31	1000000	1001251.99	7679.61	0.13
MSGS	2016-08-31	1100000	1088111.03	8444.68	-1.08
MSGS	2016-09-30	1200000	1114270.15	9221.46	-7.14
MSGS	2016-10-31	1300000	1185719.58	10045.19	-8.79
MSGS	2016-11-30	1400000	1349946.42	10899.71	-3.58
MSGS	2016-12-31	1500000	1531645.35	12520.36	2.11
MSGS	2017-01-31	1600000	1568795.68	12520.36	-1.95
MSGS	2017-02-28	1700000	1704374.95	13322.56	0.26
MSGS	2017-03-31	1800000	2004754.32	14073.73	11.38
MSGS	2017-04-30	1900000	2127885.81	14785.63	11.99
MSGS	2017-05-31	2000000	2157392.48	15478.55	7.87
MSGS	2017-06-30	2100000	2273868.10	16190.77	8.28
MSGS	2017-07-31	2200000	2649098.65	16903.50	20.41
MSGS	2017-08-31	2300000	2659011.78	17542.40	15.61
MSGS	2017-09-30	2400000	2781131.49	18211.80	15.88
MSGS	2017-10-31	2500000	2999172.88	18882.04	19.97
MSGS	2017-11-30	2600000	3013795.79	19503.08	15.92
MSGS	2017-12-31	2700000	3030247.15	20148.95	12.23
MSGS	2018-01-31	2800000	3205021.76	20818.39	14.47
MSGS	2018-02-28	2900000	3738288.38	21462.24	28.91
MSGS	2018-03-31	3000000	3865484.91	22048.05	28.85
MSGS	2018-04-30	3100000	3921848.65	22625.43	26.51
MSGS	2018-05-31	3200000	4338474.16	23212.26	35.58
MSGS	2018-06-30	3300000	5253310.12	23743.97	59.19
MSGS	2018-07-31	3400000	5384152.75	24180.22	58.36
MSGS	2018-08-31	3500000	5405085.66	25097.47	54.43
MSGS	2018-09-30	3600000	5644603.43	25097.47	56.79
MSGS	2018-10-31	3700000	5041131.62	25550.09	36.25
MSGS	2018-11-30	3800000	5020399.83	26066.96	32.12
MSGS	2018-12-31	3900000	5076372.38	26586.01	30.16
MSGS	2019-01-31	4000000	5374421.01	27113.85	34.36
MSGS	2019-02-28	4100000	5675710.65	27616.25	38.43
MSGS	2019-03-31	4200000	5875431.16	28101.37	39.89
MSGS	2019-04-30	4300000	6369086.11	28579.75	48.12
MSGS	2019-05-31	4400000	6126625.42	29034.37	39.24
MSGS	2019-06-30	4500000	5892949.64	29513.17	30.95
MSGS	2019-07-31	4600000	6209240.62	30014.33	34.98
MSGS	2019-08-31	4700000	5589070.44	31054.08	18.92
MSGS	2019-09-30	4800000	5836926.90	31054.08	21.60
MSGS	2019-10-31	4900000	6013507.47	31586.01	22.72
MSGS	2019-11-30	5000000	6452477.83	32104.39	29.05
MSGS	2019-12-31	5100000	6843048.24	32611.42	34.18
MSGS	2020-01-31	5200000	6989269.79	33083.35	34.41
MSGS	2020-02-29	5300000	6410941.87	33560.38	20.96
MSGS	2020-03-31	5400000	5140284.84	34088.64	-4.81
MSGS	2020-04-30	5500000	5955392.34	34761.80	8.28
MSGS	2020-05-31	5600000	6033244.87	35358.64	7.74
MSGS	2020-06-30	5700000	5280670.65	35949.83	-7.36
MSGS	2020-07-31	5800000	5628118.29	36619.94	-2.96
MSGS	2020-08-31	5900000	6112350.30	37270.43	3.60
MSGS	2020-09-30	6000000	5699825.61	37877.63	-5.00
MSGS	2020-10-31	6100000	5459996.89	38548.41	-10.49
MSGS	2020-11-30	6200000	6646032.68	39232.78	7.19
MSGS	2020-12-31	6300000	7329362.24	39811.85	16.34
MSGS	2021-01-31	6400000	6535506.35	40370.04	2.12
MSGS	2021-02-28	6500000	7880731.44	40970.79	21.24
MSGS	2021-03-31	6600000	7442021.68	41468.97	12.76
MSGS	2021-04-30	6700000	7766113.22	42015.33	15.91
MSGS	2021-05-31	6800000	7874667.70	42556.57	15.80
MSGS	2021-06-30	6900000	7438427.74	43103.83	7.80
MSGS	2021-07-31	7000000	7108666.94	43681.13	1.55
MSGS	2021-08-31	7100000	8008287.44	44298.53	12.79
MSGS	2021-09-30	7200000	8339380.13	44847.43	15.82
MSGS	2021-10-31	7300000	8598127.07	45370.31	17.78
MSGS	2021-11-30	7400000	7903274.83	45877.25	6.80
MSGS	2021-12-31	7500000	8073783.03	46473.17	7.65
MSGS	2022-01-31	7600000	7811539.23	47037.63	2.78
MSGS	2022-02-28	7700000	8242939.60	47647.05	7.05
MSGS	2022-03-31	7800000	8650490.92	48229.77	10.90
MSGS	2022-04-30	7900000	7909467.65	48790.74	0.12
MSGS	2022-05-31	8000000	8097797.99	49419.00	1.22
MSGS	2022-06-30	8100000	7553624.17	50024.00	-6.75
MSGS	2022-07-31	8200000	7792638.83	50673.94	-4.97
MSGS	2022-08-31	8300000	8224454.74	51316.24	-0.91
MSGS	2022-09-30	8400000	7099055.50	51946.84	-15.49
MSGS	2022-10-31	8500000	8244409.16	52642.93	-3.01
MSGS	2022-11-30	8600000	8677378.25	53287.76	0.90
MSGS	2022-12-31	8700000	9982139.58	54449.02	14.74
MSGS	2023-01-31	8800000	9901010.23	54449.02	12.51
MSGS	2023-02-28	8900000	10511493.07	54993.69	18.11
MSGS	2023-03-31	9000000	10815310.04	55505.82	20.17
MSGS	2023-04-30	9100000	11231759.21	56018.75	23.43
MSGS	2023-05-31	9200000	9981895.04	56506.63	8.50
MSGS	2023-06-30	9300000	10731835.99	57069.06	15.40
MSGS	2023-07-31	9400000	12255168.96	57603.61	30.37
MSGS	2023-08-31	9500000	10338635.28	58082.22	8.83
MSGS	2023-09-30	9600000	10338414.82	58641.04	7.69
MSGS	2023-10-31	9700000	9956480.43	59215.42	2.64
MSGS	2023-11-30	9800000	10119575.39	59811.90	3.26
MSGS	2023-12-31	9900000	10981763.46	60395.77	10.93
MSGS	2024-01-31	10000000	11281613.57	60948.75	12.82
MSGS	2024-02-29	10100000	11570959.47	61485.52	14.56
MSGS	2024-03-31	10200000	11443399.29	62017.12	12.19
MSGS	2024-04-30	10300000	11631480.98	62561.75	12.93
MSGS	2024-05-31	10400000	11651429.74	63100.08	12.03
MSGS	2024-06-30	10500000	11971354.72	63633.42	14.01
MSGS	2024-07-31	10600000	12856936.19	64153.17	21.29
MSGS	2024-08-31	10700000	13615619.22	65130.92	27.25
MSGS	2024-09-30	10800000	13564165.23	65130.92	25.59
MSGS	2024-10-31	10900000	14609623.84	65602.26	34.03
MSGS	2024-11-30	11000000	15189294.72	66054.77	38.08
MSGS	2024-12-31	11100000	15005756.36	66491.30	35.19
MSGS	2025-01-31	11200000	14718003.11	66939.57	31.41
MSGS	2025-02-28	11300000	13728258.66	67397.80	21.49
MSGS	2025-03-31	11400000	13221682.47	67901.00	15.98
MSGS	2025-04-30	11500000	13172776.81	68405.13	14.55
MSGS	2025-05-31	11600000	13087915.63	68923.67	12.83
MSGS	2025-06-30	11700000	14511713.39	69450.65	24.03
MSGS	2025-07-31	11800000	14134562.43	69938.46	19.78
MSGS	2025-08-31	11900000	14035767.00	70945.04	17.95
MSGS	2025-09-30	12000000	16104524.70	70945.04	34.20
MSGS	2025-10-31	12100000	16428744.07	70945.04	35.77
MCGAU	2025-06-30	100000	0.00	0.00	-100.00
MCGAU	2025-07-31	200000	99369.36	9009.01	-50.32
MCGAU	2025-08-31	300000	315866.11	26521.08	5.29
MCGAU	2025-09-30	400000	293057.99	26521.08	-26.74
MCGAU	2025-10-31	500000	292792.77	26521.08	-41.44
MTG	2015-10-31	100000	0.00	0.00	-100.00
MTG	2015-11-30	200000	100952.38	10582.01	-49.52
MTG	2015-12-31	300000	184941.75	20944.71	-38.35
MTG	2016-01-31	400000	215363.10	32532.19	-46.16
MTG	2016-02-29	500000	324003.88	47368.99	-35.20
MTG	2016-03-31	600000	466689.40	60846.08	-22.22
MTG	2016-04-30	700000	533327.98	73765.97	-23.81
MTG	2016-05-31	800000	617830.98	87635.60	-22.77
MTG	2016-06-30	900000	605948.83	101840.14	-32.67
MTG	2016-07-31	1000000	851864.58	118479.08	-14.81
MTG	2016-08-31	1100000	1069928.26	132253.18	-2.73
MTG	2016-09-30	1200000	1156669.11	144583.64	-3.61
MTG	2016-10-31	1300000	1281548.10	157052.47	-1.42
MTG	2016-11-30	1400000	1536718.29	169428.70	9.77
MTG	2016-12-31	1500000	1936759.80	190064.76	29.12
MTG	2017-01-31	1600000	2024189.60	190064.76	26.51
MTG	2017-02-28	1700000	2121538.78	199205.53	24.80
MTG	2017-03-31	1800000	2113608.28	208648.40	17.42
MTG	2017-04-30	1900000	2304238.84	218618.49	21.28
MTG	2017-05-31	2000000	2414812.25	228243.13	20.74
MTG	2017-06-30	2100000	2660606.02	237554.11	26.70
MTG	2017-07-31	2200000	2874177.91	246287.74	30.64
MTG	2017-08-31	2300000	2916456.21	254712.34	26.80
MTG	2017-09-30	2400000	3301457.80	263484.27	37.56
MTG	2017-10-31	2500000	3882592.33	271509.95	55.30
MTG	2017-11-30	2600000	4073310.66	278612.22	56.67
MTG	2017-12-31	2700000	4025410.62	285287.79	49.09
MTG	2018-01-31	2800000	4331892.02	292300.41	54.71
MTG	2018-02-28	2900000	4121427.14	298870.71	42.12
MTG	2018-03-31	3000000	3979114.39	306085.72	32.64
MTG	2018-04-30	3100000	3145382.84	313910.45	1.46
MTG	2018-05-31	3200000	3359456.16	323335.52	4.98
MTG	2018-06-30	3300000	3568057.99	332841.22	8.12
MTG	2018-07-31	3400000	4268669.71	342040.85	25.55
MTG	2018-08-31	3500000	4553839.18	358006.22	30.11
MTG	2018-09-30	3600000	4765062.90	358006.22	32.36
MTG	2018-10-31	3700000	4464390.94	365633.98	20.66
MTG	2018-11-30	3800000	4375479.32	373653.23	15.14
MTG	2018-12-31	3900000	3995724.97	382000.47	2.45
MTG	2019-01-31	4000000	4886109.79	391515.22	22.15
MTG	2019-02-28	4100000	5184965.09	399458.03	26.46
MTG	2019-03-31	4200000	5368248.42	406993.83	27.82
MTG	2019-04-30	4300000	6067156.50	414423.25	41.10
MTG	2019-05-31	4400000	5708434.41	421286.67	29.74
MTG	2019-06-30	4500000	5631619.36	428585.94	25.15
MTG	2019-07-31	4600000	5602373.83	435982.39	21.79
MTG	2019-08-31	4700000	5715256.13	451798.92	21.60
MTG	2019-09-30	4800000	5683630.34	451798.92	18.41
MTG	2019-10-31	4900000	6302371.54	459691.58	28.62
MTG	2019-11-30	5000000	6728879.39	466959.02	34.58
MTG	2019-12-31	5100000	6717377.11	474056.25	31.71
MTG	2020-01-31	5200000	6634622.68	481118.40	27.59
MTG	2020-02-29	5300000	5873173.34	488210.60	10.81
MTG	2020-03-31	5400000	3149941.16	496053.73	-41.67
MTG	2020-04-30	5500000	3756688.48	513910.88	-31.70
MTG	2020-05-31	5600000	4341380.94	528791.83	-22.48
MTG	2020-06-30	5700000	4425926.81	540406.23	-22.35
MTG	2020-07-31	5800000	4573054.26	552969.05	-21.15
MTG	2020-08-31	5900000	5180942.54	564988.28	-12.19
MTG	2020-09-30	6000000	5101891.38	575834.26	-14.97
MTG	2020-10-31	6100000	5895024.91	585986.55	-3.36
MTG	2020-11-30	6200000	7124968.33	595733.14	14.92
MTG	2020-12-31	6300000	7580427.77	604018.14	20.32
MTG	2021-01-31	6400000	7176515.88	612330.69	12.13
MTG	2021-02-28	6500000	7559857.47	620677.94	16.31
MTG	2021-03-31	6600000	8706223.15	628608.15	31.91
MTG	2021-04-30	6700000	9690824.46	635880.88	44.64
MTG	2021-05-31	6800000	9456062.48	642395.54	39.06
MTG	2021-06-30	6900000	8829159.55	649202.89	27.96
MTG	2021-07-31	7000000	9082985.09	656285.04	29.76
MTG	2021-08-31	7100000	10132770.28	663573.67	42.72
MTG	2021-09-30	7200000	10025418.51	670148.29	39.24
MTG	2021-10-31	7300000	10934124.14	676616.60	49.78
MTG	2021-11-30	7400000	9625645.40	682669.87	30.08
MTG	2021-12-31	7500000	9947394.68	689833.19	32.63
MTG	2022-01-31	7600000	10575997.96	696706.04	39.16
MTG	2022-02-28	7700000	10675669.67	703272.03	38.65
MTG	2022-03-31	7800000	9618480.91	709850.98	23.31
MTG	2022-04-30	7900000	9367466.55	717263.88	18.58
MTG	2022-05-31	8000000	10097498.22	724874.23	26.22
MTG	2022-06-30	8100000	9223802.93	732047.83	13.87
MTG	2022-07-31	8200000	10461539.07	739854.23	27.58
MTG	2022-08-31	8300000	10673435.01	746916.38	28.60
MTG	2022-09-30	8400000	9667367.37	754084.84	15.09
MTG	2022-10-31	8500000	10391884.89	761310.27	22.26
MTG	2022-11-30	8600000	10553375.74	768636.28	22.71
MTG	2022-12-31	8700000	10188639.29	783741.48	17.11
MTG	2023-01-31	8800000	11066429.66	783741.48	25.75
MTG	2023-02-28	8900000	10880980.12	790768.89	22.26
MTG	2023-03-31	9000000	10709718.58	798041.62	19.00
MTG	2023-04-30	9100000	11977354.25	805471.04	31.62
MTG	2023-05-31	9200000	12280062.49	812173.45	33.48
MTG	2023-06-30	9300000	12928100.35	818752.40	39.01
MTG	2023-07-31	9400000	13810670.92	825010.22	46.92
MTG	2023-08-31	9500000	14608572.23	830976.81	53.77
MTG	2023-09-30	9600000	13962925.72	836604.27	45.45
MTG	2023-10-31	9700000	14188534.95	842549.57	46.27
MTG	2023-11-30	9800000	14924406.94	848459.74	52.29
MTG	2023-12-31	9900000	16475587.80	854099.90	66.42
MTG	2024-01-31	10000000	17047980.47	859273.20	70.48
MTG	2024-02-29	10100000	17190542.88	864280.71	70.20
MTG	2024-03-31	10200000	19438475.19	869341.44	90.57
MTG	2024-04-30	10300000	17722890.11	873909.74	72.07
MTG	2024-05-31	10400000	18454294.31	878775.92	77.45
MTG	2024-06-30	10500000	19038509.90	883457.57	81.32
MTG	2024-07-31	10600000	22059979.72	888082.91	108.11
MTG	2024-08-31	10700000	22787702.34	896095.24	112.97
MTG	2024-09-30	10800000	22940038.60	896095.24	112.41
MTG	2024-10-31	10900000	22536653.42	900026.06	106.76
MTG	2024-11-30	11000000	23746144.70	904270.54	115.87
MTG	2024-12-31	11100000	21531340.98	908112.27	93.98
MTG	2025-01-31	11200000	23301088.39	912337.02	108.05
MTG	2025-02-28	11300000	22550506.49	916314.75	99.56
MTG	2025-03-31	11400000	22811191.15	920548.45	100.10
MTG	2025-04-30	11500000	23029828.70	924521.43	100.26
MTG	2025-05-31	11600000	24558096.71	928472.44	111.71
MTG	2025-06-30	11700000	25954447.91	932271.83	121.83
MTG	2025-07-31	11800000	24237684.03	935817.93	105.40
MTG	2025-08-31	11900000	26249710.94	943216.35	120.59
MTG	2025-09-30	12000000	26759048.63	943216.35	122.99
MTG	2025-10-31	12100000	25947881.99	943216.35	114.45
MCHX	2015-10-31	100000	0.00	0.00	-100.00
MCHX	2015-11-30	200000	96162.54	22573.36	-51.92
MCHX	2015-12-31	300000	177030.57	45509.14	-40.99
MCHX	2016-01-31	400000	275711.59	72175.81	-31.07
MCHX	2016-02-29	500000	424956.80	99057.53	-15.01
MCHX	2016-03-31	600000	541484.72	121681.96	-9.75
MCHX	2016-04-30	700000	612226.65	144053.33	-12.54
MCHX	2016-05-31	800000	558235.32	167638.24	-30.22
MCHX	2016-06-30	900000	628585.10	197668.27	-30.16
MCHX	2016-07-31	1000000	728210.99	229719.55	-27.18
MCHX	2016-08-31	1100000	721092.20	261265.29	-34.45
MCHX	2016-09-30	1200000	822633.42	296979.58	-31.45
MCHX	2016-10-31	1300000	845685.83	335589.62	-34.95
MCHX	2016-11-30	1400000	984044.76	375589.62	-29.71
MCHX	2016-12-31	1500000	1196845.10	451639.64	-20.21
MCHX	2017-01-31	1600000	1223943.45	451639.64	-23.50
MCHX	2017-02-28	1700000	1303680.08	488269.68	-23.31
MCHX	2017-03-31	1800000	1429966.20	525722.86	-20.56
MCHX	2017-04-30	1900000	1526973.12	563458.71	-19.63
MCHX	2017-05-31	2000000	1687393.01	600495.75	-15.63
MCHX	2017-06-30	2100000	1895151.10	635956.74	-9.75
MCHX	2017-07-31	2200000	1938125.74	668319.20	-11.90
MCHX	2017-08-31	2300000	2172026.68	702921.28	-5.56
MCHX	2017-09-30	2400000	2271704.10	735179.34	-5.35
MCHX	2017-10-31	2500000	2379055.89	767437.41	-4.84
MCHX	2017-11-30	2600000	2640386.54	800117.15	1.55
MCHX	2017-12-31	2700000	2683155.15	830698.19	-0.62
MCHX	2018-01-31	2800000	2955159.03	861562.38	5.54
MCHX	2018-02-28	2900000	2849753.29	890547.89	-1.73
MCHX	2018-03-31	3000000	2514938.09	921222.74	-16.17
MCHX	2018-04-30	3100000	2667922.26	959684.28	-13.94
MCHX	2018-05-31	3200000	2688620.52	995785.36	-15.98
MCHX	2018-06-30	3300000	3164344.52	1034099.54	-4.11
MCHX	2018-07-31	3400000	3252390.64	1066357.60	-4.34
MCHX	2018-08-31	3500000	3269403.53	1135209.52	-6.59
MCHX	2018-09-30	3600000	3155882.42	1135209.52	-12.34
MCHX	2018-10-31	3700000	3231050.59	1170670.51	-12.67
MCHX	2018-11-30	3800000	3713735.26	1205758.23	-2.27
MCHX	2018-12-31	3900000	3281860.74	1238437.97	-15.85
MCHX	2019-01-31	4000000	5095595.85	1273898.96	27.39
MCHX	2019-02-28	4100000	5623160.63	1298651.44	37.15
MCHX	2019-03-31	4200000	6250612.19	1321482.49	48.82
MCHX	2019-04-30	4300000	6403681.52	1342490.89	48.92
MCHX	2019-05-31	4400000	5943529.62	1363194.82	35.08
MCHX	2019-06-30	4500000	6517344.04	1386669.00	44.83
MCHX	2019-07-31	4600000	6123396.57	1407677.40	33.12
MCHX	2019-08-31	4700000	4967055.69	1460898.69	5.68
MCHX	2019-09-30	4800000	4587222.05	1460898.69	-4.43
MCHX	2019-10-31	4900000	4942348.78	1493156.76	0.86
MCHX	2019-11-30	5000000	6123210.86	1523186.79	22.46
MCHX	2019-12-31	5100000	5853342.22	1548503.24	14.77
MCHX	2020-01-31	5200000	5370847.13	1575028.44	3.29
MCHX	2020-02-29	5300000	4153963.30	1603846.89	-21.62
MCHX	2020-03-31	5400000	2380089.34	1641440.87	-55.92
MCHX	2020-04-30	5500000	2867721.33	1717198.44	-47.86
MCHX	2020-05-31	5600000	2759141.78	1780091.52	-50.73
MCHX	2020-06-30	5700000	2908302.26	1840697.59	-48.98
MCHX	2020-07-31	5800000	2972133.29	1905213.72	-48.76
MCHX	2020-08-31	5900000	3521512.60	1967325.52	-40.31
MCHX	2020-09-30	6000000	4286576.86	2021970.32	-28.56
MCHX	2020-10-31	6100000	3537475.87	2068699.29	-42.01
MCHX	2020-11-30	6200000	4590424.56	2125196.47	-25.96
MCHX	2020-12-31	6300000	4256547.95	2171708.10	-32.44
MCHX	2021-01-31	6400000	6485942.27	2221213.05	1.34
MCHX	2021-02-28	6500000	6768168.76	2256056.25	4.13
MCHX	2021-03-31	6600000	6427882.72	2287502.79	-2.61
MCHX	2021-04-30	6700000	6733758.32	2321985.55	0.50
MCHX	2021-05-31	6800000	6007797.74	2355999.16	-11.65
MCHX	2021-06-30	6900000	7335803.56	2397321.47	6.32
MCHX	2021-07-31	7000000	6171932.60	2429894.76	-11.83
MCHX	2021-08-31	7100000	8149087.37	2469420.45	14.78
MCHX	2021-09-30	7200000	7476424.32	2500476.35	3.84
MCHX	2021-10-31	7300000	8310171.63	2533588.93	13.84
MCHX	2021-11-30	7400000	6437017.18	2564548.69	-13.01
MCHX	2021-12-31	7500000	6459280.79	2604548.69	-13.88
MCHX	2022-01-31	7600000	6371103.19	2643611.19	-16.17
MCHX	2022-02-28	7700000	5240945.03	2687664.05	-31.94
MCHX	2022-03-31	7800000	6275276.89	2740295.63	-19.55
MCHX	2022-04-30	7900000	4843439.10	2783585.68	-38.69
MCHX	2022-05-31	8000000	5483880.90	2841389.14	-31.45
MCHX	2022-06-30	8100000	3817300.49	2891894.19	-52.87
MCHX	2022-07-31	8200000	5801446.06	2959921.40	-29.25
MCHX	2022-08-31	8300000	6232649.35	3010941.81	-24.91
MCHX	2022-09-30	8400000	5141550.40	3060446.76	-38.79
MCHX	2022-10-31	8500000	5012957.63	3113638.25	-41.02
MCHX	2022-11-30	8600000	5394375.66	3173162.06	-37.27
MCHX	2022-12-31	8700000	5269544.92	3293465.53	-39.43
MCHX	2023-01-31	8800000	6751604.18	3293465.53	-23.28
MCHX	2023-02-28	8900000	7014868.84	3340413.88	-21.18
MCHX	2023-03-31	9000000	6167902.96	3388957.57	-31.47
MCHX	2023-04-30	9100000	6437888.31	3442721.01	-29.25
MCHX	2023-05-31	9200000	6782622.28	3496196.95	-26.28
MCHX	2023-06-30	9300000	7520100.39	3547217.36	-19.14
MCHX	2023-07-31	9400000	7046776.93	3595294.28	-25.03
MCHX	2023-08-31	9500000	6197427.59	3645545.54	-34.76
MCHX	2023-09-30	9600000	5370836.53	3704025.07	-44.05
MCHX	2023-10-31	9700000	4914469.05	3780360.95	-49.34
MCHX	2023-11-30	9800000	5783323.38	3855548.92	-40.99
MCHX	2023-12-31	9900000	5329622.53	3918840.05	-46.17
MCHX	2024-01-31	10000000	5433439.33	3995175.94	-45.67
MCHX	2024-02-29	10100000	5572666.41	4067639.70	-44.83
MCHX	2024-03-31	10200000	5671941.78	4140103.47	-44.39
MCHX	2024-04-30	10300000	5560588.98	4212567.24	-46.01
MCHX	2024-05-31	10400000	5916327.84	4287194.10	-43.11
MCHX	2024-06-30	10500000	6713872.96	4359657.87	-36.06
MCHX	2024-07-31	10600000	7698791.76	4424592.94	-27.37
MCHX	2024-08-31	10700000	8928380.04	4532172.54	-16.56
MCHX	2024-09-30	10800000	8475162.68	4532172.54	-21.53
MCHX	2024-10-31	10900000	8438122.36	4585935.98	-22.59
MCHX	2024-11-30	11000000	8449812.82	4642754.17	-23.18
MCHX	2024-12-31	11100000	8223134.40	4698933.94	-25.92
MCHX	2025-01-31	11200000	9552343.81	4752409.88	-14.71
MCHX	2025-02-28	11300000	9554844.72	4801429.49	-15.44
MCHX	2025-03-31	11400000	7909919.78	4852711.54	-30.61
MCHX	2025-04-30	11500000	7225938.93	4915604.62	-37.17
MCHX	2025-05-31	11600000	7976078.61	4985049.06	-31.24
MCHX	2025-06-30	11700000	11058548.05	5049565.19	-5.48
MCHX	2025-07-31	11800000	9885971.57	5095861.48	-16.22
MCHX	2025-08-31	11900000	10189443.11	5198695.36	-14.37
MCHX	2025-09-30	12000000	9409638.31	5198695.36	-21.59
MCHX	2025-10-31	12100000	9409638.31	5198695.36	-22.23
MYFW	2018-07-31	100000	0.00	0.00	-100.00
MYFW	2018-08-31	200000	212469.43	11547.25	6.23
MYFW	2018-09-30	300000	201961.43	11547.25	-32.68
MYFW	2018-10-31	400000	235475.20	17585.90	-41.13
MYFW	2018-11-30	500000	331497.57	25343.85	-33.70
MYFW	2018-12-31	600000	387411.17	33083.79	-35.43
MYFW	2019-01-31	700000	580425.98	41459.00	-17.08
MYFW	2019-02-28	800000	664562.95	48331.85	-16.93
MYFW	2019-03-31	900000	730741.66	55739.26	-18.81
MYFW	2019-04-30	1000000	891574.00	63367.02	-10.84
MYFW	2019-05-31	1100000	928566.19	70613.40	-15.58
MYFW	2019-06-30	1200000	1038569.63	78323.50	-13.45
MYFW	2019-07-31	1300000	1207181.73	85859.30	-7.14
MYFW	2019-08-31	1400000	1412688.61	100048.77	0.91
MYFW	2019-09-30	1500000	1709833.48	100048.77	13.99
MYFW	2019-10-31	1600000	1750804.69	106109.38	9.43
MYFW	2019-11-30	1700000	1920221.74	112359.38	12.95
MYFW	2019-12-31	1800000	1946705.94	118197.09	8.15
MYFW	2020-01-31	1900000	2075660.68	124142.39	9.25
MYFW	2020-02-29	2000000	2428285.83	130203.00	21.41
MYFW	2020-03-31	2100000	1920957.42	135852.71	-8.53
MYFW	2020-04-30	2200000	1787190.26	142975.22	-18.76
MYFW	2020-05-31	2300000	1959741.44	150981.63	-14.79
MYFW	2020-06-30	2400000	2261611.82	158709.60	-5.77
MYFW	2020-07-31	2500000	2338409.96	165727.15	-6.46
MYFW	2020-08-31	2600000	2340358.10	172720.15	-9.99
MYFW	2020-09-30	2700000	2332509.96	180116.60	-13.61
MYFW	2020-10-31	2800000	2667818.62	187874.55	-4.72
MYFW	2020-11-30	2900000	3290674.95	194714.50	13.47
MYFW	2020-12-31	3000000	3922263.59	200422.26	30.74
MYFW	2021-01-31	3100000	3795937.65	205519.10	22.45
MYFW	2021-02-28	3200000	3851887.67	211062.34	20.37
MYFW	2021-03-31	3300000	5409474.55	216292.46	63.92
MYFW	2021-04-30	3400000	5647407.38	220000.29	66.10
MYFW	2021-05-31	3500000	6211329.80	223831.70	77.47
MYFW	2021-06-30	3600000	5887039.66	227386.63	63.53
MYFW	2021-07-31	3700000	5992981.88	231210.72	61.97
MYFW	2021-08-31	3800000	6359256.45	235005.79	67.35
MYFW	2021-09-30	3900000	6884902.47	238644.80	76.54
MYFW	2021-10-31	4000000	7025334.46	242085.95	75.63
MYFW	2021-11-30	4100000	7359467.33	245479.23	79.50
MYFW	2021-12-31	4200000	7554017.21	248814.79	79.86
MYFW	2022-01-31	4300000	8242069.11	252051.04	91.68
MYFW	2022-02-28	4400000	8467320.97	255116.64	92.44
MYFW	2022-03-31	4500000	8069759.73	258149.70	79.33
MYFW	2022-04-30	4600000	8576071.61	261306.27	86.44
MYFW	2022-05-31	4700000	8497980.30	264322.86	80.81
MYFW	2022-06-30	4800000	7271484.68	267432.31	51.49
MYFW	2022-07-31	4900000	7588714.45	271122.35	54.87
MYFW	2022-08-31	5000000	7289665.57	274770.65	45.79
MYFW	2022-09-30	5100000	6865940.14	278537.13	34.63
MYFW	2022-10-31	5200000	7798854.95	282464.86	49.98
MYFW	2022-11-30	5300000	8693748.22	285978.56	64.03
MYFW	2022-12-31	5400000	8243601.05	292845.51	52.66
MYFW	2023-01-31	5500000	7687194.69	292845.51	39.77
MYFW	2023-02-28	5600000	7671728.46	296549.22	37.00
MYFW	2023-03-31	5700000	5950401.88	300525.36	4.39
MYFW	2023-04-30	5800000	5427896.48	305624.80	-6.42
MYFW	2023-05-31	5900000	5302384.71	311538.46	-10.13
MYFW	2023-06-30	6000000	5904027.21	317420.81	-1.60
MYFW	2023-07-31	6100000	6694812.93	322797.16	9.75
MYFW	2023-08-31	6200000	6657449.79	327630.41	7.38
MYFW	2023-09-30	6300000	6033126.62	332403.68	-4.24
MYFW	2023-10-31	6400000	4524827.85	338431.41	-29.30
MYFW	2023-11-30	6500000	5741657.43	345882.97	-11.67
MYFW	2023-12-31	6600000	6974959.97	351737.77	5.68
MYFW	2024-01-31	6700000	6084029.84	356834.61	-9.19
MYFW	2024-02-29	6800000	5133086.30	362762.29	-24.51
MYFW	2024-03-31	6900000	5392625.33	369864.57	-21.85
MYFW	2024-04-30	7000000	6282052.95	376847.81	-10.26
MYFW	2024-05-31	7100000	6460777.66	382747.51	-9.00
MYFW	2024-06-30	7200000	6607837.96	388696.35	-8.22
MYFW	2024-07-31	7300000	7157720.25	394582.17	-1.95
MYFW	2024-08-31	7400000	7803297.01	405576.77	5.45
MYFW	2024-09-30	7500000	8111535.45	405576.77	8.15
MYFW	2024-10-31	7600000	7807401.83	410699.72	2.73
MYFW	2024-11-30	7700000	9238905.52	415979.55	19.99
MYFW	2024-12-31	7800000	8221669.37	420545.76	5.41
MYFW	2025-01-31	7900000	8984568.42	425808.92	13.73
MYFW	2025-02-28	8000000	8568294.42	430784.05	7.10
MYFW	2025-03-31	8100000	8565263.86	435891.30	5.74
MYFW	2025-04-30	8200000	9301658.90	441045.94	13.43
MYFW	2025-05-31	8300000	9291158.07	445832.92	11.94
MYFW	2025-06-30	8400000	10166975.88	450663.84	21.04
MYFW	2025-07-31	8500000	9850432.80	454985.36	15.89
MYFW	2025-08-31	8600000	10839274.15	464010.01	26.04
MYFW	2025-09-30	8700000	10686150.88	464010.01	22.83
MYFW	2025-10-31	8800000	10565508.17	464010.01	20.06
MVO	2015-10-31	100000	0.00	0.00	-100.00
MVO	2015-11-30	200000	96209.91	14577.26	-51.90
MVO	2015-12-31	300000	147204.08	30226.71	-50.93
MVO	2016-01-31	400000	231271.18	49950.58	-42.18
MVO	2016-02-29	500000	365853.52	71595.60	-26.83
MVO	2016-03-31	600000	426149.45	90863.42	-28.98
MVO	2016-04-30	700000	606927.74	112602.55	-13.30
MVO	2016-05-31	800000	721738.64	131944.91	-9.78
MVO	2016-06-30	900000	947718.37	150193.09	5.30
MVO	2016-07-31	1000000	987497.42	165965.96	-1.25
MVO	2016-08-31	1100000	1109166.66	183030.80	0.83
MVO	2016-09-30	1200000	1141952.77	199642.10	-4.84
MVO	2016-10-31	1300000	1178412.97	216620.03	-9.35
MVO	2016-11-30	1400000	1292584.66	234163.89	-7.67
MVO	2016-12-31	1500000	1666254.82	267456.63	11.08
MVO	2017-01-31	1600000	1880220.18	267456.63	17.51
MVO	2017-02-28	1700000	1805061.74	281600.90	6.18
MVO	2017-03-31	1800000	1811037.65	296891.42	0.61
MVO	2017-04-30	1900000	2125483.93	313956.27	11.87
MVO	2017-05-31	2000000	1996967.49	329532.59	-0.15
MVO	2017-06-30	2100000	2012395.79	346367.61	-4.17
MVO	2017-07-31	2200000	1940111.56	363316.76	-11.81
MVO	2017-08-31	2300000	1947011.39	381766.95	-15.35
MVO	2017-09-30	2400000	2310390.40	401807.03	-3.73
MVO	2017-10-31	2500000	2467672.49	418959.69	-1.29
MVO	2017-11-30	2600000	2615109.46	435851.58	0.58
MVO	2017-12-31	2700000	3783780.82	450450.12	40.14
MVO	2018-01-31	2800000	3676249.50	461260.93	31.29
MVO	2018-02-28	2900000	3593545.97	472835.00	23.92
MVO	2018-03-31	3000000	3817252.41	485655.51	27.24
MVO	2018-04-30	3100000	4325679.55	497776.73	39.54
MVO	2018-05-31	3200000	5152631.25	509153.29	61.02
MVO	2018-06-30	3300000	5314121.74	518957.21	61.03
MVO	2018-07-31	3400000	5632758.92	528897.57	65.67
MVO	2018-08-31	3500000	5618081.00	548105.46	60.52
MVO	2018-09-30	3600000	6396390.80	548105.46	77.68
MVO	2018-10-31	3700000	5637078.29	556473.66	52.35
MVO	2018-11-30	3800000	4389403.57	566374.65	15.51
MVO	2018-12-31	3900000	4054366.17	579195.17	3.96
MVO	2019-01-31	4000000	4184523.25	592708.68	4.61
MVO	2019-02-28	4100000	4759131.65	606258.82	16.08
MVO	2019-03-31	4200000	5066872.34	618665.76	20.64
MVO	2019-04-30	4300000	5371980.46	630514.10	24.93
MVO	2019-05-31	4400000	5103444.15	641942.68	15.99
MVO	2019-06-30	4500000	5239643.91	654137.80	16.44
MVO	2019-07-31	4600000	5399766.42	666637.80	17.39
MVO	2019-08-31	4700000	5021846.17	693625.18	6.85
MVO	2019-09-30	4800000	5264615.25	693625.18	9.68
MVO	2019-10-31	4900000	4518616.18	707138.70	-7.78
MVO	2019-11-30	5000000	4464612.44	722429.22	-10.71
MVO	2019-12-31	5100000	4634131.18	739095.88	-9.13
MVO	2020-01-31	5200000	4084930.34	755070.32	-21.44
MVO	2020-02-29	5300000	3528354.28	773761.91	-33.43
MVO	2020-03-31	5400000	1908420.53	795175.19	-64.66
MVO	2020-04-30	5500000	2735482.15	841686.81	-50.26
MVO	2020-05-31	5600000	3067912.95	874049.28	-45.22
MVO	2020-06-30	5700000	3780963.40	902377.89	-33.67
MVO	2020-07-31	5800000	3051279.35	927440.54	-47.39
MVO	2020-08-31	5900000	2615398.94	958021.58	-55.67
MVO	2020-09-30	6000000	2270003.47	995615.57	-62.17
MVO	2020-10-31	6100000	2661056.50	1039475.22	-56.38
MVO	2020-11-30	6200000	3124744.39	1077498.03	-49.60
MVO	2020-12-31	6300000	3471652.88	1112709.30	-44.89
MVO	2021-01-31	6400000	4291707.48	1144455.33	-32.94
MVO	2021-02-28	6500000	4848444.91	1171122.00	-25.41
MVO	2021-03-31	6600000	5188523.30	1195512.24	-21.39
MVO	2021-04-30	6700000	6224417.60	1218085.60	-7.10
MVO	2021-05-31	6800000	8012093.83	1236434.23	17.82
MVO	2021-06-30	6900000	10621515.63	1252537.29	53.94
MVO	2021-07-31	7000000	9225086.69	1263710.47	31.79
MVO	2021-08-31	7100000	8797942.66	1278770.71	23.91
MVO	2021-09-30	7200000	11213327.03	1293347.97	55.74
MVO	2021-10-31	7300000	10973280.52	1304789.62	50.32
MVO	2021-11-30	7400000	10823696.40	1316751.34	46.27
MVO	2021-12-31	7500000	11738545.12	1329393.57	56.51
MVO	2022-01-31	7600000	12777170.25	1340731.44	68.12
MVO	2022-02-28	7700000	14459534.96	1351358.43	87.79
MVO	2022-03-31	7800000	16022790.50	1360169.00	105.42
MVO	2022-04-30	7900000	14765915.93	1368481.56	86.91
MVO	2022-05-31	8000000	16232689.54	1377987.26	102.91
MVO	2022-06-30	8100000	15596263.18	1386334.50	92.55
MVO	2022-07-31	8200000	16527895.92	1394759.10	101.56
MVO	2022-08-31	8300000	17106658.35	1403335.43	106.10
MVO	2022-09-30	8400000	17588705.26	1411613.58	109.39
MVO	2022-10-31	8500000	17963503.96	1418918.18	111.34
MVO	2022-11-30	8600000	19345160.77	1426634.23	124.94
MVO	2022-12-31	8700000	23512261.74	1439820.08	170.26
MVO	2023-01-31	8800000	21914061.95	1439820.08	149.02
MVO	2023-02-28	8900000	18372760.62	1446674.09	106.44
MVO	2023-03-31	9000000	17252131.52	1454648.57	91.69
MVO	2023-04-30	9100000	16977914.68	1462352.73	86.57
MVO	2023-05-31	9200000	17198262.63	1471194.46	86.94
MVO	2023-06-30	9300000	18894284.82	1479583.72	103.16
MVO	2023-07-31	9400000	18338553.13	1487311.70	95.09
MVO	2023-08-31	9500000	18989812.18	1495260.82	99.89
MVO	2023-09-30	9600000	20487307.16	1503103.96	113.41
MVO	2023-10-31	9700000	18375493.14	1511142.55	89.44
MVO	2023-11-30	9800000	18201123.52	1519292.51	85.73
MVO	2023-12-31	9900000	18360664.08	1527509.43	85.46
MVO	2024-01-31	10000000	17599346.82	1535719.61	75.99
MVO	2024-02-29	10100000	16309831.34	1544491.54	61.48
MVO	2024-03-31	10200000	16628475.03	1555516.90	63.02
MVO	2024-04-30	10300000	15552613.60	1564649.32	51.00
MVO	2024-05-31	10400000	14347969.23	1574969.24	37.96
MVO	2024-06-30	10500000	14938268.87	1585803.48	42.27
MVO	2024-07-31	10600000	14766359.03	1596363.14	39.31
MVO	2024-08-31	10700000	14952494.48	1618235.37	39.74
MVO	2024-09-30	10800000	15308506.69	1618235.37	41.75
MVO	2024-10-31	10900000	14332233.84	1628662.90	31.49
MVO	2024-11-30	11000000	14366407.12	1640000.77	30.60
MVO	2024-12-31	11100000	13262253.25	1651588.26	19.48
MVO	2025-01-31	11200000	8400284.32	1663422.58	-25.00
MVO	2025-02-28	11300000	8547878.87	1682653.35	-24.36
MVO	2025-03-31	11400000	9199063.09	1703530.17	-19.31
MVO	2025-04-30	11500000	10088082.72	1721515.78	-12.28
MVO	2025-05-31	11600000	10066381.78	1738580.63	-13.22
MVO	2025-06-30	11700000	10112350.90	1755616.41	-13.57
MVO	2025-07-31	11800000	9928003.42	1772857.78	-15.86
MVO	2025-08-31	11900000	10879912.20	1807294.39	-8.57
MVO	2025-09-30	12000000	10156994.27	1807294.39	-15.36
MVO	2025-10-31	12100000	10518453.67	1807294.39	-13.07
MKTW	2020-09-30	100000	0.00	0.00	-100.00
MKTW	2020-10-31	200000	98390.34	503.02	-50.80
MKTW	2020-11-30	300000	201838.84	1014.27	-32.72
MKTW	2020-12-31	400000	311242.86	1516.78	-22.19
MKTW	2021-01-31	500000	411877.14	1999.40	-17.62
MKTW	2021-02-28	600000	531057.77	2483.90	-11.49
MKTW	2021-03-31	700000	591610.53	2987.93	-15.48
MKTW	2021-04-30	800000	694404.93	3492.98	-13.20
MKTW	2021-05-31	900000	791408.92	3997.01	-12.07
MKTW	2021-06-30	1000000	895607.35	4500.54	-10.44
MKTW	2021-07-31	1100000	1407716.83	5002.55	27.97
MKTW	2021-08-31	1200000	962353.29	5334.55	-19.80
MKTW	2021-09-30	1300000	967760.25	5858.11	-25.56
MKTW	2021-10-31	1400000	907221.79	6489.43	-35.20
MKTW	2021-11-30	1500000	1021354.52	7162.37	-31.91
MKTW	2021-12-31	1600000	1195553.03	7928.07	-25.28
MKTW	2022-01-31	1700000	1006525.67	8632.30	-40.79
MKTW	2022-02-28	1800000	984496.83	9558.22	-45.31
MKTW	2022-03-31	1900000	997265.96	10564.26	-47.51
MKTW	2022-04-30	2000000	879254.89	11630.36	-56.04
MKTW	2022-05-31	2100000	829449.16	12960.14	-60.50
MKTW	2022-06-30	2200000	1047054.36	14542.42	-52.41
MKTW	2022-07-31	2300000	911766.87	15995.91	-60.36
MKTW	2022-08-31	2400000	985571.76	17662.58	-58.93
MKTW	2022-09-30	2500000	890171.83	19521.31	-64.39
MKTW	2022-10-31	2600000	1055063.99	21444.39	-59.42
MKTW	2022-11-30	2700000	891192.03	23452.42	-66.99
MKTW	2022-12-31	2800000	976422.38	29060.19	-65.13
MKTW	2023-01-31	2900000	1290272.54	29060.19	-55.51
MKTW	2023-02-28	3000000	1226376.54	31126.31	-59.12
MKTW	2023-03-31	3100000	1241917.26	33565.33	-59.94
MKTW	2023-04-30	3200000	1349136.06	36661.31	-57.84
MKTW	2023-05-31	3300000	1791614.91	39637.50	-45.71
MKTW	2023-06-30	3400000	1670969.98	41774.25	-50.85
MKTW	2023-07-31	3500000	1700131.25	44274.25	-51.42
MKTW	2023-08-31	3600000	1266833.31	46919.75	-64.81
MKTW	2023-09-30	3700000	1606007.23	50187.73	-56.59
MKTW	2023-10-31	3800000	2323297.89	53532.21	-38.86
MKTW	2023-11-30	3900000	3559048.49	55784.46	-8.74
MKTW	2023-12-31	4000000	3135047.10	57418.45	-21.62
MKTW	2024-01-31	4100000	2760736.02	59243.26	-32.66
MKTW	2024-02-29	4200000	2218183.45	61275.78	-47.19
MKTW	2024-03-31	4300000	2215722.16	64038.22	-48.47
MKTW	2024-04-30	4400000	2091968.27	67050.26	-52.46
MKTW	2024-05-31	4500000	1824052.19	70155.85	-59.47
MKTW	2024-06-30	4600000	1709885.36	73701.95	-62.83
MKTW	2024-07-31	4700000	1780404.47	78087.92	-62.12
MKTW	2024-08-31	4800000	1406612.09	88913.53	-70.70
MKTW	2024-09-30	4900000	1187884.79	88913.53	-75.76
MKTW	2024-10-31	5000000	1124945.43	96978.05	-77.50
MKTW	2024-11-30	5100000	1096261.41	105409.75	-78.50
MKTW	2024-12-31	5200000	1306685.55	115025.14	-74.87
MKTW	2025-01-31	5300000	1376420.03	124001.80	-74.03
MKTW	2025-02-28	5400000	1614089.84	132519.69	-70.11
MKTW	2025-03-31	5500000	1369538.43	138617.25	-75.10
MKTW	2025-04-30	5600000	2025788.82	148518.24	-63.83
MKTW	2025-05-31	5700000	2627408.62	156300.34	-53.91
MKTW	2025-06-30	5800000	3214446.12	162427.79	-44.58
MKTW	2025-07-31	5900000	3081506.80	167473.20	-47.77
MKTW	2025-08-31	6000000	3204794.74	178440.70	-46.59
MKTW	2025-09-30	6100000	2949624.83	178440.70	-51.65
MKTW	2025-10-31	6200000	2801518.90	178440.70	-54.81
MED	2015-10-31	100000	0.00	0.00	-100.00
MED	2015-11-30	200000	103059.14	3399.05	-48.47
MED	2015-12-31	300000	204496.00	6731.27	-31.83
MED	2016-01-31	400000	296947.80	10229.00	-25.76
MED	2016-02-29	500000	415868.62	13702.43	-16.83
MED	2016-03-31	600000	512433.19	16973.61	-14.59
MED	2016-04-30	700000	640068.04	20300.29	-8.56
MED	2016-05-31	800000	747469.74	23424.31	-6.57
MED	2016-06-30	900000	881069.93	26482.41	-2.10
MED	2016-07-31	1000000	1037750.93	29464.82	3.78
MED	2016-08-31	1100000	1187615.20	32298.48	7.97
MED	2016-09-30	1200000	1323754.65	35029.23	10.31
MED	2016-10-31	1300000	1543771.61	37597.94	18.75
MED	2016-11-30	1400000	1564621.53	40036.37	11.76
MED	2016-12-31	1500000	1873980.42	45015.14	24.93
MED	2017-01-31	1600000	1898288.47	45015.14	18.64
MED	2017-02-28	1700000	2124333.57	47375.86	24.96
MED	2017-03-31	1800000	2198838.94	49556.89	22.16
MED	2017-04-30	1900000	2401011.47	51835.31	26.37
MED	2017-05-31	2000000	2245720.51	53970.69	12.29
MED	2017-06-30	2100000	2335833.05	56325.85	11.23
MED	2017-07-31	2200000	2506752.97	58719.91	13.94
MED	2017-08-31	2300000	3456303.99	61043.87	50.27
MED	2017-09-30	2400000	3730820.94	62840.17	55.45
MED	2017-10-31	2500000	4023387.93	64477.37	60.94
MED	2017-11-30	2600000	4529559.89	66096.02	74.21
MED	2017-12-31	2700000	4718966.79	67597.29	74.78
MED	2018-01-31	2800000	4739369.21	68976.41	69.26
MED	2018-02-28	2900000	4493814.21	70447.00	54.96
MED	2018-03-31	3000000	6725900.17	71973.25	124.20
MED	2018-04-30	3100000	7333866.60	73061.04	136.58
MED	2018-05-31	3200000	10854106.78	74094.52	239.19
MED	2018-06-30	3300000	11974461.48	74765.62	262.86
MED	2018-07-31	3400000	12943471.20	75393.01	280.69
MED	2018-08-31	3500000	17481130.41	76420.24	399.46
MED	2018-09-30	3600000	16930904.90	76420.24	370.30
MED	2018-10-31	3700000	16272999.04	76875.47	339.81
MED	2018-11-30	3800000	11485331.87	77342.30	202.25
MED	2018-12-31	3900000	9750579.47	77992.16	150.01
MED	2019-01-31	4000000	10024203.88	78781.86	150.61
MED	2019-02-28	4100000	10141798.06	79587.21	147.36
MED	2019-03-31	4200000	10250447.49	80364.15	144.06
MED	2019-04-30	4300000	11900637.12	81127.80	176.76
MED	2019-05-31	4400000	10546668.80	81788.83	139.70
MED	2019-06-30	4500000	10593226.76	82566.07	135.41
MED	2019-07-31	4600000	9309281.34	83379.14	102.38
MED	2019-08-31	4700000	8524495.31	85279.07	81.37
MED	2019-09-30	4800000	8837469.33	85279.07	84.11
MED	2019-10-31	4900000	9568286.88	86247.40	95.27
MED	2019-11-30	5000000	7662461.43	87162.57	53.25
MED	2019-12-31	5100000	9676494.04	88305.29	89.74
MED	2020-01-31	5200000	8619425.38	89200.31	65.76
MED	2020-02-29	5300000	7497642.20	90213.48	41.46
MED	2020-03-31	5400000	5714265.59	91428.25	5.82
MED	2020-04-30	5500000	7069632.40	93168.59	28.54
MED	2020-05-31	5600000	9674491.21	94532.85	72.76
MED	2020-06-30	5700000	13252634.46	95500.71	132.50
MED	2020-07-31	5800000	16079340.14	96208.58	177.23
MED	2020-08-31	5900000	15750267.96	96793.68	166.95
MED	2020-09-30	6000000	16016786.88	97396.09	166.95
MED	2020-10-31	6100000	13768972.79	98006.78	125.72
MED	2020-11-30	6200000	20146696.06	98690.59	224.95
MED	2020-12-31	6300000	19471809.87	99173.93	209.08
MED	2021-01-31	6400000	23394990.14	99693.14	265.55
MED	2021-02-28	6500000	25330144.76	100123.10	289.69
MED	2021-03-31	6600000	21289122.04	100505.72	222.56
MED	2021-04-30	6700000	22925998.00	100955.56	242.18
MED	2021-05-31	6800000	33684411.70	101382.73	395.36
MED	2021-06-30	6900000	28775216.95	101686.39	317.03
MED	2021-07-31	7000000	29132197.03	102035.64	316.17
MED	2021-08-31	7100000	23335478.06	102393.50	228.67
MED	2021-09-30	7200000	19808971.63	102828.96	175.12
MED	2021-10-31	7300000	20283427.03	103344.51	177.86
MED	2021-11-30	7400000	21359298.12	103816.94	188.64
MED	2021-12-31	7500000	21847028.27	104316.62	191.29
MED	2022-01-31	7600000	20820823.44	104779.94	173.96
MED	2022-02-28	7700000	19589274.37	105318.68	154.41
MED	2022-03-31	7800000	18075105.39	105838.54	131.73
MED	2022-04-30	7900000	18978507.22	106405.62	140.23
MED	2022-05-31	8000000	17838674.70	106978.56	122.98
MED	2022-06-30	8100000	19405990.22	107506.46	139.58
MED	2022-07-31	8200000	18172834.74	108049.44	121.62
MED	2022-08-31	8300000	13629497.26	108618.88	64.21
MED	2022-09-30	8400000	11861176.92	109460.84	41.20
MED	2022-10-31	8500000	12905499.92	110312.85	51.83
MED	2022-11-30	8600000	14011028.67	111154.53	62.92
MED	2022-12-31	8700000	13017552.02	112852.64	49.63
MED	2023-01-31	8800000	12577426.55	112852.64	42.93
MED	2023-02-28	8900000	12751670.73	113722.21	43.28
MED	2023-03-31	9000000	11881552.21	114609.36	32.02
MED	2023-04-30	9100000	10593371.45	115585.07	16.41
MED	2023-05-31	9200000	9183438.43	116689.18	-0.18
MED	2023-06-30	9300000	10870321.85	117950.54	16.89
MED	2023-07-31	9400000	12125640.67	119007.17	29.00
MED	2023-08-31	9500000	10121463.52	120007.87	6.54
MED	2023-09-30	9600000	9071696.21	121198.35	-5.50
MED	2023-10-31	9700000	8476237.53	122559.82	-12.62
MED	2023-11-30	9800000	8232115.32	124015.00	-16.00
MED	2023-12-31	9900000	8434692.75	125478.91	-14.80
MED	2024-01-31	10000000	6935238.59	126902.81	-30.65
MED	2024-02-29	10100000	5160743.92	128728.96	-48.90
MED	2024-03-31	10200000	5029906.27	131260.60	-50.69
MED	2024-04-30	10300000	3686998.26	133926.56	-64.20
MED	2024-05-31	10400000	3544917.54	137720.19	-65.91
MED	2024-06-30	10500000	3092334.40	141720.19	-70.55
MED	2024-07-31	10600000	3212203.31	146475.30	-69.70
MED	2024-08-31	10700000	2864985.36	156556.58	-73.22
MED	2024-09-30	10800000	2996492.91	156556.58	-72.25
MED	2024-10-31	10900000	2977673.35	162006.17	-72.68
MED	2024-11-30	11000000	3292527.99	167388.31	-70.07
MED	2024-12-31	11100000	3038192.58	172428.63	-72.63
MED	2025-01-31	11200000	2797933.36	178212.32	-75.02
MED	2025-02-28	11300000	2652862.51	184739.73	-76.52
MED	2025-03-31	11400000	2585020.97	191767.14	-77.32
MED	2025-04-30	11500000	2619820.29	199377.49	-77.22
MED	2025-05-31	11600000	2913638.76	207081.65	-74.88
MED	2025-06-30	11700000	3014977.72	214589.16	-74.23
MED	2025-07-31	11800000	3048757.84	221405.79	-74.16
MED	2025-08-31	11900000	3308359.55	235806.10	-72.20
MED	2025-09-30	12000000	3223469.44	235806.10	-73.14
MED	2025-10-31	12100000	3298927.32	235806.10	-72.74
MAMK	2025-07-31	100000	0.00	0.00	-100.00
MAMK	2025-08-31	200000	181203.01	83890.28	-9.40
MAMK	2025-09-30	300000	204776.17	83890.28	-31.74
MAMK	2025-10-31	400000	242442.91	83890.28	-39.39
MASI	2015-10-31	100000	0.00	0.00	-100.00
MASI	2015-11-30	200000	100777.45	2429.54	-49.61
MASI	2015-12-31	300000	200394.70	4827.62	-33.20
MASI	2016-01-31	400000	271189.13	7379.30	-32.20
MASI	2016-02-29	500000	382451.34	10107.06	-23.51
MASI	2016-03-31	600000	532955.90	12737.95	-11.17
MASI	2016-04-30	700000	654262.23	15092.55	-6.53
MASI	2016-05-31	800000	866918.66	17429.00	8.36
MASI	2016-06-30	900000	1020348.29	19427.80	13.37
MASI	2016-07-31	1000000	1130043.74	21333.66	13.00
MASI	2016-08-31	1100000	1373404.83	23222.94	24.85
MASI	2016-09-30	1200000	1481633.87	24905.59	23.47
MASI	2016-10-31	1300000	1462650.38	26593.64	12.51
MASI	2016-11-30	1400000	1758642.95	28424.81	25.62
MASI	2016-12-31	1500000	2126089.05	31544.35	41.74
MASI	2017-01-31	1600000	2321033.12	31544.35	45.06
MASI	2017-02-28	1700000	2972504.86	32896.25	74.85
MASI	2017-03-31	1800000	3168172.81	33971.40	76.01
MASI	2017-04-30	1900000	3600516.76	35044.94	89.50
MASI	2017-05-31	2000000	3133635.11	36002.24	56.68
MASI	2017-06-30	2100000	3385829.16	37133.46	61.23
MASI	2017-07-31	2200000	3617494.72	38239.90	64.43
MASI	2017-08-31	2300000	3314014.68	39274.88	44.09
MASI	2017-09-30	2400000	3500814.53	40443.79	45.87
MASI	2017-10-31	2500000	3652497.24	41619.16	46.10
MASI	2017-11-30	2600000	3798480.60	42756.42	46.10
MASI	2017-12-31	2700000	3721154.48	43881.54	37.82
MASI	2018-01-31	2800000	4244926.40	45043.79	51.60
MASI	2018-02-28	2900000	4036871.81	46119.87	39.20
MASI	2018-03-31	3000000	4160361.87	47303.72	38.68
MASI	2018-04-30	3100000	4349596.15	48474.27	40.31
MASI	2018-05-31	3200000	4909450.50	49565.37	53.42
MASI	2018-06-30	3300000	4936742.07	50555.47	49.60
MASI	2018-07-31	3400000	5127829.59	51577.45	50.82
MASI	2018-08-31	3500000	6298284.39	53425.09	79.95
MASI	2018-09-30	3600000	6653561.35	53425.09	84.82
MASI	2018-10-31	3700000	6268896.81	54229.21	69.43
MASI	2018-11-30	3800000	6085680.35	55113.93	60.15
MASI	2018-12-31	3900000	6013261.24	56005.04	54.19
MASI	2019-01-31	4000000	7084349.70	56952.73	77.11
MASI	2019-02-28	4100000	7581761.15	57752.60	84.92
MASI	2019-03-31	4200000	8089470.40	58500.65	92.61
MASI	2019-04-30	4300000	7706957.07	59215.96	79.23
MASI	2019-05-31	4400000	7843134.15	59990.32	78.25
MASI	2019-06-30	4500000	9042980.59	60764.55	100.96
MASI	2019-07-31	4600000	9696833.61	61430.68	110.80
MASI	2019-08-31	4700000	9613926.90	62733.62	104.55
MASI	2019-09-30	4800000	9334134.54	62733.62	94.46
MASI	2019-10-31	4900000	9245598.71	63417.24	88.69
MASI	2019-11-30	5000000	9939236.66	64095.16	98.78
MASI	2019-12-31	5100000	10232690.53	64739.28	100.64
MASI	2020-01-31	5200000	11152101.44	65369.88	114.46
MASI	2020-02-29	5300000	10771267.11	65947.88	103.23
MASI	2020-03-31	5400000	11780159.99	66509.49	118.15
MASI	2020-04-30	5500000	14346888.83	67069.74	160.85
MASI	2020-05-31	5600000	16219660.48	67528.46	189.64
MASI	2020-06-30	5700000	15492036.17	67950.51	171.79
MASI	2020-07-31	5800000	15053094.33	68385.86	159.54
MASI	2020-08-31	5900000	15421066.38	68844.05	161.37
MASI	2020-09-30	6000000	16356874.26	69291.17	172.61
MASI	2020-10-31	6100000	15602161.10	69708.52	155.77
MASI	2020-11-30	6200000	17853047.22	70152.25	187.95
MASI	2020-12-31	6300000	18933511.68	70547.40	200.53
MASI	2021-01-31	6400000	18150737.30	70923.48	183.61
MASI	2021-02-28	6500000	17879272.13	71308.87	175.07
MASI	2021-03-31	6600000	16468179.99	71706.78	149.52
MASI	2021-04-30	6700000	16783589.06	72134.74	150.50
MASI	2021-05-31	6800000	15646435.16	72571.59	130.09
MASI	2021-06-30	6900000	17708818.66	73041.12	156.65
MASI	2021-07-31	7000000	20005064.59	73442.72	185.79
MASI	2021-08-31	7100000	20041707.48	73807.57	182.28
MASI	2021-09-30	7200000	20078835.84	74171.02	178.87
MASI	2021-10-31	7300000	21135287.48	74540.76	189.52
MASI	2021-11-30	7400000	20827324.75	74886.11	181.45
MASI	2021-12-31	7500000	22031597.64	75249.67	193.75
MASI	2022-01-31	7600000	16622326.66	75600.71	118.71
MASI	2022-02-28	7700000	11974225.47	76050.97	55.51
MASI	2022-03-31	7800000	11163192.19	76701.89	43.12
MASI	2022-04-30	7900000	8739476.76	77361.04	10.63
MASI	2022-05-31	8000000	10981670.09	78200.32	37.27
MASI	2022-06-30	8100000	10309992.31	78900.99	27.28
MASI	2022-07-31	8200000	11513892.43	79636.83	40.41
MASI	2022-08-31	8300000	11799303.68	80327.48	42.16
MASI	2022-09-30	8400000	11435600.05	81011.62	36.14
MASI	2022-10-31	8500000	10750695.66	81692.21	26.48
MASI	2022-11-30	8600000	11950581.15	82451.92	38.96
MASI	2022-12-31	8700000	12400277.36	83813.98	42.53
MASI	2023-01-31	8800000	14255081.04	83813.98	61.99
MASI	2023-02-28	8900000	14120575.32	84397.68	58.66
MASI	2023-03-31	9000000	15677314.76	84953.48	74.19
MASI	2023-04-30	9100000	16170621.75	85495.52	77.70
MASI	2023-05-31	9200000	13922196.37	86024.45	51.33
MASI	2023-06-30	9300000	14254857.43	86629.34	53.28
MASI	2023-07-31	9400000	10670754.34	87250.65	13.52
MASI	2023-08-31	9500000	10065107.86	88074.10	5.95
MASI	2023-09-30	9600000	7799526.87	88954.46	-18.75
MASI	2023-10-31	9700000	7314917.20	90162.92	-24.59
MASI	2023-11-30	9800000	8573008.36	91435.67	-12.52
MASI	2023-12-31	9900000	10838371.87	92469.69	9.48
MASI	2024-01-31	10000000	12035544.88	93342.21	20.36
MASI	2024-02-29	10100000	12094621.77	94092.29	19.75
MASI	2024-03-31	10200000	13933201.14	94880.49	36.60
MASI	2024-04-30	10300000	12845692.92	95570.96	24.72
MASI	2024-05-31	10400000	11991487.88	96317.17	15.30
MASI	2024-06-30	10500000	12228383.68	97096.90	16.46
MASI	2024-07-31	10600000	10479333.78	97956.01	-1.14
MASI	2024-08-31	10700000	11721283.50	99738.63	9.54
MASI	2024-09-30	10800000	13298151.76	99738.63	23.13
MASI	2024-10-31	10900000	14469608.69	100476.42	32.75
MASI	2024-11-30	11000000	17455837.48	101169.81	58.69
MASI	2024-12-31	11100000	16819647.26	101752.25	51.53
MASI	2025-01-31	11200000	17831651.76	102345.48	59.21
MASI	2025-02-28	11300000	19429416.59	102926.40	71.94
MASI	2025-03-31	11400000	17238348.52	103471.48	51.21
MASI	2025-04-30	11500000	16750801.92	104068.10	45.66
MASI	2025-05-31	11600000	17010363.38	104679.16	46.64
MASI	2025-06-30	11700000	17711061.28	105285.11	51.38
MASI	2025-07-31	11800000	16282790.93	105876.79	37.99
MASI	2025-08-31	11900000	14982797.38	107242.12	25.91
MASI	2025-09-30	12000000	15823575.22	107242.12	31.86
MASI	2025-10-31	12100000	15795691.22	107242.12	30.54
MMI	2015-10-31	100000	0.00	0.00	-100.00
MMI	2015-11-30	200000	74857.40	2281.54	-62.57
MMI	2015-12-31	300000	156505.77	5370.82	-47.83
MMI	2016-01-31	400000	212216.87	8977.03	-46.95
MMI	2016-02-29	500000	292664.35	13129.85	-41.47
MMI	2016-03-31	600000	443042.89	17449.50	-26.16
MMI	2016-04-30	700000	537196.87	21419.33	-23.26
MMI	2016-05-31	800000	645754.34	25403.40	-19.28
MMI	2016-06-30	900000	744680.63	29306.60	-17.26
MMI	2016-07-31	1000000	891013.10	33259.17	-10.90
MMI	2016-08-31	1100000	963930.27	37003.08	-12.37
MMI	2016-09-30	1200000	1067783.79	40833.03	-11.02
MMI	2016-10-31	1300000	1049583.61	44796.57	-19.26
MMI	2016-11-30	1400000	1346923.42	49068.25	-3.79
MMI	2016-12-31	1500000	1509556.00	56495.36	0.64
MMI	2017-01-31	1600000	1455885.47	56495.36	-9.01
MMI	2017-02-28	1700000	1650869.05	60360.84	-2.89
MMI	2017-03-31	1800000	1574236.92	64045.44	-12.54
MMI	2017-04-30	1900000	1759204.61	68186.23	-7.41
MMI	2017-05-31	2000000	1740857.28	71995.75	-12.96
MMI	2017-06-30	2100000	2005443.81	76079.05	-4.50
MMI	2017-07-31	2200000	2043110.48	79809.00	-7.13
MMI	2017-08-31	2300000	2204222.57	83715.25	-4.16
MMI	2017-09-30	2400000	2361285.26	87487.41	-1.61
MMI	2017-10-31	2500000	2588769.81	91089.72	3.55
MMI	2017-11-30	2600000	3022936.51	94585.00	16.27
MMI	2017-12-31	2700000	3186610.58	97718.81	18.02
MMI	2018-01-31	2800000	3291384.42	100808.09	17.55
MMI	2018-02-28	2900000	3250545.85	103851.31	12.09
MMI	2018-03-31	3000000	3859682.50	107035.01	28.66
MMI	2018-04-30	3100000	3751416.05	109818.97	21.01
MMI	2018-05-31	3200000	4223031.40	112734.42	31.97
MMI	2018-06-30	3300000	4502691.67	115424.04	36.45
MMI	2018-07-31	3400000	4741952.30	117929.68	39.47
MMI	2018-08-31	3500000	4485072.73	123182.44	28.14
MMI	2018-09-30	3600000	4275662.49	123182.44	18.77
MMI	2018-10-31	3700000	4378474.45	126108.13	18.34
MMI	2018-11-30	3800000	4704940.00	128937.79	23.81
MMI	2018-12-31	3900000	4520618.22	131681.27	15.91
MMI	2019-01-31	4000000	5330980.18	134620.72	33.27
MMI	2019-02-28	4100000	5297421.79	137167.84	29.21
MMI	2019-03-31	4200000	5691631.19	139740.52	35.52
MMI	2019-04-30	4300000	6127631.24	142172.42	42.50
MMI	2019-05-31	4400000	4412870.24	144494.76	0.29
MMI	2019-06-30	4500000	4560702.95	147834.78	1.35
MMI	2019-07-31	4600000	5016012.04	151084.70	9.04
MMI	2019-08-31	4700000	5660073.33	156875.64	20.43
MMI	2019-09-30	4800000	5567516.68	156875.64	15.99
MMI	2019-10-31	4900000	5706123.84	159745.90	16.45
MMI	2019-11-30	5000000	5972696.28	162478.14	19.45
MMI	2019-12-31	5100000	6154561.73	165223.13	20.68
MMI	2020-01-31	5200000	5942848.23	167877.06	14.29
MMI	2020-02-29	5300000	5454475.10	170665.68	2.91
MMI	2020-03-31	5400000	4708915.06	173760.70	-12.80
MMI	2020-04-30	5500000	5162524.99	177711.71	-6.14
MMI	2020-05-31	5600000	5001321.20	181404.47	-10.69
MMI	2020-06-30	5700000	5339220.82	185004.18	-6.33
MMI	2020-07-31	5800000	5135463.17	188526.55	-11.46
MMI	2020-08-31	5900000	5424786.62	192300.13	-8.05
MMI	2020-09-30	6000000	5388762.95	195812.60	-10.19
MMI	2020-10-31	6100000	6223815.84	199289.66	2.03
MMI	2020-11-30	6200000	7258343.36	202464.26	17.07
MMI	2020-12-31	6300000	7640165.16	205215.29	21.27
MMI	2021-01-31	6400000	7430934.94	207974.67	16.11
MMI	2021-02-28	6500000	7981107.46	210750.14	22.79
MMI	2021-03-31	6600000	7192242.41	213419.65	8.97
MMI	2021-04-30	6700000	7641226.68	216342.77	14.05
MMI	2021-05-31	6800000	8612416.56	219145.46	26.65
MMI	2021-06-30	6900000	8615602.48	221651.73	24.86
MMI	2021-07-31	7000000	8922472.06	224239.05	27.46
MMI	2021-08-31	7100000	8895219.97	226803.15	25.28
MMI	2021-09-30	7200000	9315061.24	229322.05	29.38
MMI	2021-10-31	7300000	10914781.18	231736.34	49.52
MMI	2021-11-30	7400000	10023195.88	233913.56	35.45
MMI	2021-12-31	7500000	12156699.47	236235.91	62.09
MMI	2022-01-31	7600000	11151080.03	238220.03	46.72
MMI	2022-02-28	7700000	11952468.10	240347.24	55.23
MMI	2022-03-31	7800000	12767509.95	242359.72	63.69
MMI	2022-04-30	7900000	10934833.75	244135.60	38.42
MMI	2022-05-31	8000000	10317860.47	246367.24	28.97
MMI	2022-06-30	8100000	9203410.37	248808.06	13.62
MMI	2022-07-31	8200000	10289651.22	251457.76	25.48
MMI	2022-08-31	8300000	9491244.04	253912.35	14.35
MMI	2022-09-30	8400000	8411602.43	256607.77	0.14
MMI	2022-10-31	8500000	9559996.72	259500.45	12.47
MMI	2022-11-30	8600000	9764093.56	262193.69	13.54
MMI	2022-12-31	8700000	9224635.99	267768.82	6.03
MMI	2023-01-31	8800000	9703942.42	267768.82	10.27
MMI	2023-02-28	8900000	9297845.05	270522.12	4.47
MMI	2023-03-31	9000000	8779081.61	273406.46	-2.45
MMI	2023-04-30	9100000	8702846.02	276544.21	-4.36
MMI	2023-05-31	9200000	8210222.88	279735.02	-10.76
MMI	2023-06-30	9300000	8920437.70	283098.62	-4.08
MMI	2023-07-31	9400000	10497758.79	286198.44	11.68
MMI	2023-08-31	9500000	9620359.14	288899.68	1.27
MMI	2023-09-30	9600000	8563872.63	291883.86	-10.79
MMI	2023-10-31	9700000	8478373.17	295413.69	-12.59
MMI	2023-11-30	9800000	10282946.89	298836.00	4.93
MMI	2023-12-31	9900000	13177992.45	301693.96	33.11
MMI	2024-01-31	10000000	11580580.89	304032.05	15.81
MMI	2024-02-29	10100000	11250482.43	306636.22	11.39
MMI	2024-03-31	10200000	10574667.69	309472.29	3.67
MMI	2024-04-30	10300000	9895299.64	312450.26	-3.93
MMI	2024-05-31	10400000	10204250.12	315627.89	-1.88
MMI	2024-06-30	10500000	10048086.05	318784.45	-4.30
MMI	2024-07-31	10600000	12758081.10	322092.42	20.36
MMI	2024-08-31	10700000	12978347.33	327157.75	21.29
MMI	2024-09-30	10800000	12965261.97	327157.75	20.05
MMI	2024-10-31	10900000	12477200.21	329735.73	14.47
MMI	2024-11-30	11000000	13830792.66	332391.07	25.73
MMI	2024-12-31	11100000	12809098.47	334790.88	15.40
MMI	2025-01-31	11200000	12877624.70	337463.96	14.98
MMI	2025-02-28	11300000	13089472.71	340163.02	15.84
MMI	2025-03-31	11400000	11807911.14	342755.03	3.58
MMI	2025-04-30	11500000	10506833.93	345619.54	-8.64
MMI	2025-05-31	11600000	10052224.67	348914.43	-13.34
MMI	2025-06-30	11700000	10821058.51	352362.71	-7.51
MMI	2025-07-31	11800000	11077455.59	355502.43	-6.12
MMI	2025-08-31	11900000	11792015.11	361829.24	-0.91
MMI	2025-09-30	12000000	10619688.45	361829.24	-11.50
MMI	2025-10-31	12100000	10453246.64	361829.24	-13.61
MYD	2015-10-31	100000	0.00	0.00	-100.00
MYD	2015-11-30	200000	100615.18	6835.27	-49.69
MYD	2015-12-31	300000	201977.85	13582.91	-32.67
MYD	2016-01-31	400000	308879.52	20294.32	-22.78
MYD	2016-02-29	500000	410896.77	26856.00	-17.82
MYD	2016-03-31	600000	517974.01	33417.68	-13.67
MYD	2016-04-30	700000	627078.49	39865.13	-10.42
MYD	2016-05-31	800000	718194.03	46275.39	-10.23
MYD	2016-06-30	900000	847120.38	52648.87	-5.88
MYD	2016-07-31	1000000	943745.41	58836.99	-5.63
MYD	2016-08-31	1100000	1036773.62	65083.09	-5.75
MYD	2016-09-30	1200000	1133645.56	71388.26	-5.53
MYD	2016-10-31	1300000	1135203.05	77753.63	-12.68
MYD	2016-11-30	1400000	1177088.90	84560.98	-15.92
MYD	2016-12-31	1500000	1398979.41	98937.72	-6.73
MYD	2017-01-31	1600000	1432618.16	98937.72	-10.46
MYD	2017-02-28	1700000	1536140.76	105867.73	-9.64
MYD	2017-03-31	1800000	1621110.91	112812.17	-9.94
MYD	2017-04-30	1900000	1766055.67	119732.59	-7.05
MYD	2017-05-31	2000000	1887084.99	126480.23	-5.65
MYD	2017-06-30	2100000	1996273.24	133173.67	-4.94
MYD	2017-07-31	2200000	2188292.92	139827.03	-0.53
MYD	2017-08-31	2300000	2252824.85	146192.40	-2.05
MYD	2017-09-30	2400000	2299704.48	152702.82	-4.18
MYD	2017-10-31	2500000	2286064.65	159418.73	-8.56
MYD	2017-11-30	2600000	2396328.99	166411.74	-7.83
MYD	2017-12-31	2700000	2517483.21	173380.38	-6.76
MYD	2018-01-31	2800000	2496441.96	180248.51	-10.84
MYD	2018-02-28	2900000	2573945.56	187468.73	-11.24
MYD	2018-03-31	3000000	2604765.70	194821.67	-13.17
MYD	2018-04-30	3100000	2653461.91	202245.57	-14.40
MYD	2018-05-31	3200000	2791083.83	209855.92	-12.78
MYD	2018-06-30	3300000	2895355.98	217369.07	-12.26
MYD	2018-07-31	3400000	3020016.90	224870.95	-11.18
MYD	2018-08-31	3500000	3330763.42	239451.00	-4.84
MYD	2018-09-30	3600000	3143991.70	239451.00	-12.67
MYD	2018-10-31	3700000	3065816.22	247044.02	-17.14
MYD	2018-11-30	3800000	3417418.49	255031.24	-10.07
MYD	2018-12-31	3900000	3285800.71	262444.14	-15.75
MYD	2019-01-31	4000000	3626680.52	270244.45	-9.33
MYD	2019-02-28	4100000	3859743.46	277679.39	-5.86
MYD	2019-03-31	4200000	3970707.35	284842.72	-5.46
MYD	2019-04-30	4300000	4131021.49	291944.99	-3.93
MYD	2019-05-31	4400000	4305060.37	298962.53	-2.16
MYD	2019-06-30	4500000	4399011.77	305911.80	-2.24
MYD	2019-07-31	4600000	4677128.80	312851.43	1.68
MYD	2019-08-31	4700000	4841780.68	326265.54	3.02
MYD	2019-09-30	4800000	4858094.02	326265.54	1.21
MYD	2019-10-31	4900000	4847752.62	332950.03	-1.07
MYD	2019-11-30	5000000	4917237.24	339822.89	-1.66
MYD	2019-12-31	5100000	5138735.61	346743.30	0.76
MYD	2020-01-31	5200000	5344782.96	353490.94	2.78
MYD	2020-02-29	5300000	5300741.22	360104.70	0.01
MYD	2020-03-31	5400000	4662175.50	366811.60	-13.66
MYD	2020-04-30	5500000	4607307.49	374882.63	-16.23
MYD	2020-05-31	5600000	5028610.90	382986.36	-10.20
MYD	2020-06-30	5700000	5307273.33	390527.83	-6.89
MYD	2020-07-31	5800000	5641188.46	397827.10	-2.74
MYD	2020-08-31	5900000	5562027.09	404805.47	-5.73
MYD	2020-09-30	6000000	5529595.11	412041.36	-7.84
MYD	2020-10-31	6100000	5554381.19	419515.20	-8.94
MYD	2020-11-30	6200000	6059372.17	427017.08	-2.27
MYD	2020-12-31	6300000	6228044.89	434010.09	-1.14
MYD	2021-01-31	6400000	6337355.13	441012.89	-0.98
MYD	2021-02-28	6500000	6316471.29	447976.68	-2.82
MYD	2021-03-31	6600000	6529167.22	454994.22	-1.07
MYD	2021-04-30	6700000	6753191.90	461914.63	0.79
MYD	2021-05-31	6800000	7063222.89	468694.30	3.87
MYD	2021-06-30	6900000	7177749.78	475347.66	4.03
MYD	2021-07-31	7000000	7426422.22	481922.28	6.09
MYD	2021-08-31	7100000	7467364.22	488382.23	5.17
MYD	2021-09-30	7200000	7349408.36	494909.64	2.08
MYD	2021-10-31	7300000	7208424.07	501630.07	-1.25
MYD	2021-11-30	7400000	7490877.94	508545.70	1.23
MYD	2021-12-31	7500000	7576168.90	515385.65	1.02
MYD	2022-01-31	7600000	6971214.90	522188.37	-8.27
MYD	2022-02-28	7700000	6917461.67	529667.80	-10.16
MYD	2022-03-31	7800000	6785313.75	537237.82	-13.01
MYD	2022-04-30	7900000	6230699.39	545118.04	-21.13
MYD	2022-05-31	8000000	6519648.77	553920.86	-18.50
MYD	2022-06-30	8100000	6263900.33	562289.06	-22.67
MYD	2022-07-31	8200000	6693653.05	571130.79	-18.37
MYD	2022-08-31	8300000	6382092.14	579663.22	-23.11
MYD	2022-09-30	8400000	5853296.46	588862.85	-30.32
MYD	2022-10-31	8500000	5706688.65	598813.10	-32.86
MYD	2022-11-30	8600000	6598193.81	609251.51	-23.28
MYD	2022-12-31	8700000	6539780.04	628220.95	-24.83
MYD	2023-01-31	8800000	7029792.21	628220.95	-20.12
MYD	2023-02-28	8900000	6657963.17	637125.67	-25.19
MYD	2023-03-31	9000000	6951579.55	646658.56	-22.76
MYD	2023-04-30	9100000	6914841.37	656057.06	-24.01
MYD	2023-05-31	9200000	6762764.49	665626.44	-26.49
MYD	2023-06-30	9300000	7051292.35	675411.17	-24.18
MYD	2023-07-31	9400000	7191627.19	684916.88	-23.49
MYD	2023-08-31	9500000	6972002.66	694422.58	-26.61
MYD	2023-09-30	9600000	6466416.25	704402.62	-32.64
MYD	2023-10-31	9700000	6408103.36	715190.10	-33.94
MYD	2023-11-30	9800000	7530227.43	726155.02	-23.16
MYD	2023-12-31	9900000	7930422.36	735660.72	-19.89
MYD	2024-01-31	10000000	7970735.45	744928.56	-20.29
MYD	2024-02-29	10100000	8416449.70	754162.17	-16.67
MYD	2024-03-31	10200000	8439607.89	763074.83	-17.26
MYD	2024-04-30	10300000	8108088.59	772198.91	-21.28
MYD	2024-05-31	10400000	8278061.00	781686.58	-20.40
MYD	2024-06-30	10500000	8583851.67	791138.38	-18.25
MYD	2024-07-31	10600000	8796369.82	800397.63	-17.02
MYD	2024-08-31	10700000	9157716.16	818383.96	-14.41
MYD	2024-09-30	10800000	9354128.90	818383.96	-13.39
MYD	2024-10-31	10900000	9138896.80	827049.47	-16.16
MYD	2024-11-30	11000000	9565445.59	836140.38	-13.04
MYD	2024-12-31	11100000	8777846.66	844836.03	-20.92
MYD	2025-01-31	11200000	9124660.33	854368.92	-18.53
MYD	2025-02-28	11300000	9397026.49	863697.28	-16.84
MYD	2025-03-31	11400000	9209782.17	872965.12	-19.21
MYD	2025-04-30	11500000	9000198.89	882372.46	-21.74
MYD	2025-05-31	11600000	8904112.07	892195.64	-23.24
MYD	2025-06-30	11700000	9058245.39	902215.68	-22.58
MYD	2025-07-31	11800000	9039564.21	912165.93	-23.39
MYD	2025-08-31	11900000	9376989.62	932106.29	-21.20
MYD	2025-09-30	12000000	9843042.76	932106.29	-17.97
MYD	2025-10-31	12100000	9796437.27	932106.29	-19.04
MB	2025-04-30	100000	0.00	0.00	-100.00
MB	2025-05-31	200000	137500.00	31250.00	-31.25
MB	2025-06-30	300000	462008.45	53721.91	54.00
MB	2025-07-31	400000	957387.00	64907.59	139.35
MB	2025-08-31	500000	826037.77	81624.29	65.21
MB	2025-09-30	600000	734618.58	81624.29	22.44
MB	2025-10-31	700000	681562.82	81624.29	-2.63
MLEC	2021-03-31	100000	98878.70	1019.37	-1.12
MLEC	2021-04-30	200000	200204.29	2040.82	0.10
MLEC	2021-05-31	300000	297961.06	3059.15	-0.68
MLEC	2021-06-30	400000	398776.54	4081.64	-0.31
MLEC	2021-07-31	500000	499746.34	5104.66	-0.05
MLEC	2021-08-31	600000	600869.29	6125.07	0.14
MLEC	2021-09-30	700000	703727.08	7144.44	0.53
MLEC	2021-10-31	800000	804543.03	8159.67	0.57
MLEC	2021-11-30	900000	904543.03	9173.86	0.50
MLEC	2021-12-31	1000000	1004543.03	10188.06	0.45
MLEC	2022-01-31	1100000	1106223.39	11202.26	0.57
MLEC	2022-02-28	1200000	1209125.07	12213.38	0.76
MLEC	2022-03-31	1300000	1312481.60	13224.00	0.96
MLEC	2022-04-30	1400000	1414465.22	14230.03	1.03
MLEC	2022-05-31	1500000	1518935.16	15235.06	1.26
MLEC	2022-06-30	1600000	1622283.45	16239.07	1.39
MLEC	2022-07-31	1700000	1734351.45	17240.07	2.02
MLEC	2022-08-31	1800000	1828881.30	18234.11	1.60
MLEC	2022-09-30	1900000	1934650.55	19231.12	1.82
MLEC	2022-10-31	2000000	2048708.26	20224.17	2.44
MLEC	2022-11-30	2100000	2152950.46	21211.33	2.52
MLEC	2022-12-31	2200000	2785783.31	23023.00	26.63
MLEC	2023-01-31	2300000	1220219.13	23023.00	-46.95
MLEC	2023-02-28	2400000	1497885.01	24964.75	-37.59
MLEC	2023-03-31	2500000	1089518.31	26703.88	-56.42
MLEC	2023-04-30	2600000	807258.49	29142.90	-68.95
MLEC	2023-05-31	2700000	994505.56	32974.32	-63.17
MLEC	2023-06-30	2800000	1337779.36	36352.70	-52.22
MLEC	2023-07-31	2900000	1244800.47	39268.15	-57.08
MLEC	2023-08-31	3000000	1394414.51	42383.42	-53.52
MLEC	2023-09-30	3100000	1272362.61	45441.52	-58.96
MLEC	2023-10-31	3200000	1162186.14	48831.35	-63.68
MLEC	2023-11-30	3300000	1319323.68	52562.70	-60.02
MLEC	2023-12-31	3400000	1400937.07	56948.66	-58.80
MLEC	2024-01-31	3500000	1209232.92	61072.37	-65.45
MLEC	2024-02-29	3600000	1189754.96	66097.50	-66.95
MLEC	2024-03-31	3700000	990554.57	71779.32	-73.23
MLEC	2024-04-30	3800000	1125236.42	79242.00	-70.39
MLEC	2024-05-31	3900000	1014444.85	86704.69	-73.99
MLEC	2024-06-30	4000000	1046971.92	95179.27	-73.83
MLEC	2024-07-31	4100000	1000207.47	104188.27	-75.60
MLEC	2024-08-31	4200000	1094673.26	125824.52	-73.94
MLEC	2024-09-30	4300000	1105997.49	125824.52	-74.28
MLEC	2024-10-31	4400000	1162583.44	136935.63	-73.58
MLEC	2024-11-30	4500000	1294911.36	148840.39	-71.22
MLEC	2024-12-31	4600000	1283854.66	160481.83	-72.09
MLEC	2025-01-31	4700000	1307052.13	172662.10	-72.19
MLEC	2025-02-28	4800000	1377430.02	186139.19	-71.30
MLEC	2025-03-31	4900000	1121252.68	200223.70	-77.12
MLEC	2025-04-30	5000000	1613798.23	218080.84	-67.72
MLEC	2025-05-31	5100000	1851455.80	231431.97	-63.70
MLEC	2025-06-30	5200000	1536771.49	243931.97	-70.45
MLEC	2025-07-31	5300000	831700.54	259906.41	-84.31
MLEC	2025-08-31	5400000	481706.06	367434.07	-91.08
MLEC	2025-09-30	5500000	360452.82	367434.07	-93.45
MLEC	2025-10-31	5600000	441713.68	474960.95	-92.11
MPWR	2015-10-31	100000	0.00	0.00	-100.00
MPWR	2015-11-30	200000	108805.74	1592.36	-45.60
MPWR	2015-12-31	300000	193943.24	3044.16	-35.35
MPWR	2016-01-31	400000	293097.14	4684.31	-26.73
MPWR	2016-02-29	500000	371454.59	6289.44	-25.71
MPWR	2016-03-31	600000	505432.93	7942.06	-15.76
MPWR	2016-04-30	700000	592593.88	9493.65	-15.34
MPWR	2016-05-31	800000	756290.77	11068.21	-5.46
MPWR	2016-06-30	900000	855597.99	12523.39	-4.93
MPWR	2016-07-31	1000000	1018274.89	14002.68	1.83
MPWR	2016-08-31	1100000	1179626.82	15375.74	7.24
MPWR	2016-09-30	1200000	1341404.06	16663.40	11.78
MPWR	2016-10-31	1300000	1412926.65	17928.27	8.69
MPWR	2016-11-30	1400000	1578090.87	19235.63	12.72
MPWR	2016-12-31	1500000	1783072.98	21763.37	18.87
MPWR	2017-01-31	1600000	1898636.42	21763.37	18.66
MPWR	2017-02-28	1700000	2013455.38	22887.98	18.44
MPWR	2017-03-31	1800000	2211558.91	24012.58	22.86
MPWR	2017-04-30	1900000	2297162.33	25105.60	20.90
MPWR	2017-05-31	2000000	2572271.57	26194.21	28.61
MPWR	2017-06-30	2100000	2622900.80	27208.51	24.90
MPWR	2017-07-31	2200000	2892549.01	28269.63	31.48
MPWR	2017-08-31	2300000	2962457.67	29238.63	28.80
MPWR	2017-09-30	2400000	3219114.47	30212.24	34.13
MPWR	2017-10-31	2500000	3784995.58	31108.70	51.40
MPWR	2017-11-30	2600000	3779832.76	31937.75	45.38
MPWR	2017-12-31	2700000	3684584.52	32792.67	36.47
MPWR	2018-01-31	2800000	4008679.00	33652.44	43.17
MPWR	2018-02-28	2900000	4036750.58	34484.46	39.20
MPWR	2018-03-31	3000000	4090251.21	35330.84	36.34
MPWR	2018-04-30	3100000	4242927.21	36233.37	36.87
MPWR	2018-05-31	3200000	4886573.12	37072.86	52.71
MPWR	2018-06-30	3300000	5055806.22	37823.04	53.21
MPWR	2018-07-31	3400000	5116854.25	38565.38	50.50
MPWR	2018-08-31	3500000	5993365.50	39990.43	71.24
MPWR	2018-09-30	3600000	5019998.59	39990.43	39.44
MPWR	2018-10-31	3700000	4818598.54	40794.09	30.23
MPWR	2018-11-30	3800000	5493910.26	41598.47	44.58
MPWR	2018-12-31	3900000	4922105.84	42340.70	26.21
MPWR	2019-01-31	4000000	5468271.01	43206.95	36.71
MPWR	2019-02-28	4100000	5898011.46	43978.91	43.85
MPWR	2019-03-31	4200000	6057962.65	44711.51	44.24
MPWR	2019-04-30	4300000	7072981.40	45424.06	64.49
MPWR	2019-05-31	4400000	5365053.17	46071.73	21.93
MPWR	2019-06-30	4500000	6369567.48	46910.94	41.55
MPWR	2019-07-31	4600000	7057130.23	47631.82	53.42
MPWR	2019-08-31	4700000	7371987.20	48963.78	56.85
MPWR	2019-09-30	4800000	7620233.95	48963.78	58.75
MPWR	2019-10-31	4900000	7438413.69	49615.89	51.80
MPWR	2019-11-30	5000000	8075558.41	50258.64	61.51
MPWR	2019-12-31	5100000	9059714.76	50891.55	77.64
MPWR	2020-01-31	5200000	8806196.46	51447.08	69.35
MPWR	2020-02-29	5300000	8252107.40	52017.82	55.70
MPWR	2020-03-31	5400000	8812940.08	52627.13	63.20
MPWR	2020-04-30	5500000	10646088.71	53254.41	93.57
MPWR	2020-05-31	5600000	11281090.72	53783.51	101.45
MPWR	2020-06-30	5700000	12857755.55	54252.13	125.57
MPWR	2020-07-31	5800000	14489865.23	54676.67	149.83
MPWR	2020-08-31	5900000	14705291.50	55049.19	149.24
MPWR	2020-09-30	6000000	15494868.37	55416.01	158.25
MPWR	2020-10-31	6100000	17824088.31	55769.99	192.20
MPWR	2020-11-30	6200000	17945655.52	56087.19	189.45
MPWR	2020-12-31	6300000	20655329.16	56399.88	227.86
MPWR	2021-01-31	6400000	20135702.08	56673.99	214.62
MPWR	2021-02-28	6500000	21327332.88	56945.78	228.11
MPWR	2021-03-31	6600000	20209131.20	57215.63	206.20
MPWR	2021-04-30	6700000	20774912.99	57487.72	210.07
MPWR	2021-05-31	6800000	19823142.56	57773.21	191.52
MPWR	2021-06-30	6900000	21684460.53	58065.23	214.27
MPWR	2021-07-31	7000000	26207747.99	58335.37	274.40
MPWR	2021-08-31	7100000	28980828.32	58555.41	308.18
MPWR	2021-09-30	7200000	28478335.39	58756.99	295.53
MPWR	2021-10-31	7300000	30983219.87	58963.99	324.43
MPWR	2021-11-30	7400000	32738780.08	59152.93	342.42
MPWR	2021-12-31	7500000	29270768.77	59333.04	290.28
MPWR	2022-01-31	7600000	23988486.81	59535.12	215.64
MPWR	2022-02-28	7700000	27425431.87	59789.47	256.17
MPWR	2022-03-31	7800000	29145658.40	60010.00	273.66
MPWR	2022-04-30	7900000	23622930.88	60225.71	199.02
MPWR	2022-05-31	8000000	27234675.85	60469.09	240.43
MPWR	2022-06-30	8100000	23303863.86	60680.82	187.70
MPWR	2022-07-31	8200000	28326930.22	60954.83	245.45
MPWR	2022-08-31	8300000	27721538.18	61171.14	233.99
MPWR	2022-09-30	8400000	22315004.46	61406.18	165.65
MPWR	2022-10-31	8500000	20930480.27	61659.98	146.24
MPWR	2022-11-30	8600000	23661126.42	61946.61	175.13
MPWR	2022-12-31	8700000	22097490.76	62491.14	153.99
MPWR	2023-01-31	8800000	26656220.12	62491.14	202.91
MPWR	2023-02-28	8900000	30369627.57	62709.59	241.23
MPWR	2023-03-31	9000000	31490035.64	62912.13	249.89
MPWR	2023-04-30	9100000	29157226.10	63114.98	220.41
MPWR	2023-05-31	9200000	31024510.42	63326.96	237.22
MPWR	2023-06-30	9300000	34319321.13	63527.24	269.02
MPWR	2023-07-31	9400000	35645974.94	63711.55	279.21
MPWR	2023-08-31	9500000	33301814.32	63893.27	250.55
MPWR	2023-09-30	9600000	29606705.62	64083.78	208.40
MPWR	2023-10-31	9700000	28404992.53	64302.52	192.83
MPWR	2023-11-30	9800000	35404260.10	64521.54	261.27
MPWR	2023-12-31	9900000	40811619.63	64700.24	312.24
MPWR	2024-01-31	10000000	39095915.17	64865.80	290.96
MPWR	2024-02-29	10100000	46823217.24	65028.64	363.60
MPWR	2024-03-31	10200000	44143777.90	65164.56	332.78
MPWR	2024-04-30	10300000	43716725.97	65314.16	324.43
MPWR	2024-05-31	10400000	48159778.47	65467.39	363.07
MPWR	2024-06-30	10500000	53905530.40	65604.04	413.39
MPWR	2024-07-31	10600000	56727528.06	65726.08	435.17
MPWR	2024-08-31	10700000	61651931.30	65960.47	476.19
MPWR	2024-09-30	10800000	60980454.20	65960.47	464.63
MPWR	2024-10-31	10900000	50166415.21	66069.30	360.24
MPWR	2024-11-30	11000000	37578327.27	66200.98	241.62
MPWR	2024-12-31	11100000	39273078.49	66373.29	253.81
MPWR	2025-01-31	11200000	42411607.29	66541.58	278.68
MPWR	2025-02-28	11300000	40754746.07	66700.62	260.66
MPWR	2025-03-31	11400000	38783634.79	66870.64	240.21
MPWR	2025-04-30	11500000	39762975.66	67042.62	245.77
MPWR	2025-05-31	11600000	44485528.91	67208.83	283.50
MPWR	2025-06-30	11700000	49264577.35	67358.39	321.06
MPWR	2025-07-31	11800000	48003195.12	67492.26	306.81
MPWR	2025-08-31	11900000	56613715.02	67739.20	375.75
MPWR	2025-09-30	12000000	62363418.70	67739.20	419.70
MPWR	2025-10-31	12100000	62240810.91	67739.20	414.39
MDWD	2015-10-31	100000	0.00	0.00	-100.00
MDWD	2015-11-30	200000	110396.57	1531.16	-44.80
MDWD	2015-12-31	300000	175176.18	2930.35	-41.61
MDWD	2016-01-31	400000	218475.14	4616.97	-45.38
MDWD	2016-02-29	500000	382348.94	6768.44	-23.53
MDWD	2016-03-31	600000	486076.45	8604.65	-18.99
MDWD	2016-04-30	700000	600095.81	10366.14	-14.27
MDWD	2016-05-31	800000	651506.02	12087.31	-18.56
MDWD	2016-06-30	900000	772502.33	13987.01	-14.17
MDWD	2016-07-31	1000000	817568.17	15804.53	-18.24
MDWD	2016-08-31	1100000	928779.82	17785.90	-15.57
MDWD	2016-09-30	1200000	1060377.44	19673.05	-11.64
MDWD	2016-10-31	1300000	965896.89	21560.20	-25.70
MDWD	2016-11-30	1400000	893029.46	23845.91	-36.21
MDWD	2016-12-31	1500000	949921.87	29635.97	-36.67
MDWD	2017-01-31	1600000	1172102.70	29635.97	-26.74
MDWD	2017-02-28	1700000	1332685.42	31997.25	-21.61
MDWD	2017-03-31	1800000	1583872.88	34282.96	-12.01
MDWD	2017-04-30	1900000	1532907.66	36497.80	-19.32
MDWD	2017-05-31	2000000	1890494.14	38859.08	-5.48
MDWD	2017-06-30	2100000	1948242.71	40929.47	-7.23
MDWD	2017-07-31	2200000	2062568.12	43014.98	-6.25
MDWD	2017-08-31	2300000	1988264.71	45085.37	-13.55
MDWD	2017-09-30	2400000	1769507.72	47249.87	-26.27
MDWD	2017-10-31	2500000	1772303.07	50135.87	-29.11
MDWD	2017-11-30	2600000	1706375.18	52993.02	-34.37
MDWD	2017-12-31	2700000	1740631.44	55879.02	-35.53
MDWD	2018-01-31	2800000	1838433.64	59018.74	-34.34
MDWD	2018-02-28	2900000	1699847.84	62265.49	-41.38
MDWD	2018-03-31	3000000	2390273.48	65666.85	-20.32
MDWD	2018-04-30	3100000	2632935.67	68387.94	-15.07
MDWD	2018-05-31	3200000	3428591.96	70985.34	7.14
MDWD	2018-06-30	3300000	3532351.36	73133.57	7.04
MDWD	2018-07-31	3400000	3208718.98	75145.64	-5.63
MDWD	2018-08-31	3500000	3513922.70	79680.79	0.40
MDWD	2018-09-30	3600000	3430257.94	79680.79	-4.72
MDWD	2018-10-31	3700000	3325806.76	81916.43	-10.11
MDWD	2018-11-30	3800000	3408087.15	84379.48	-10.31
MDWD	2018-12-31	3900000	2469418.08	86890.15	-36.68
MDWD	2019-01-31	4000000	3070087.46	90243.60	-23.25
MDWD	2019-02-28	4100000	3179582.45	93270.24	-22.45
MDWD	2019-03-31	4200000	3368408.46	96240.24	-19.80
MDWD	2019-04-30	4300000	3692558.20	99155.69	-14.13
MDWD	2019-05-31	4400000	3128200.45	101796.31	-28.90
MDWD	2019-06-30	4500000	2493854.13	105403.81	-44.58
MDWD	2019-07-31	4600000	2162886.93	109568.74	-52.98
MDWD	2019-08-31	4700000	2637612.29	119619.61	-43.88
MDWD	2019-09-30	4800000	2679479.20	119619.61	-44.18
MDWD	2019-10-31	4900000	2548837.95	124272.94	-47.98
MDWD	2019-11-30	5000000	2703429.85	129165.30	-45.93
MDWD	2019-12-31	5100000	2906566.13	133943.13	-43.01
MDWD	2020-01-31	5200000	2938992.02	138566.34	-43.48
MDWD	2020-02-29	5300000	2776736.38	143204.56	-47.61
MDWD	2020-03-31	5400000	1631117.38	148418.33	-69.79
MDWD	2020-04-30	5500000	2211189.91	157942.14	-59.80
MDWD	2020-05-31	5600000	2368969.72	165084.99	-57.70
MDWD	2020-06-30	5700000	3578063.12	172105.00	-37.23
MDWD	2020-07-31	5800000	4838881.78	176344.08	-16.57
MDWD	2020-08-31	5900000	4625357.35	180045.05	-21.60
MDWD	2020-09-30	6000000	4847142.92	184161.97	-19.21
MDWD	2020-10-31	6100000	4105297.40	187971.49	-32.70
MDWD	2020-11-30	6200000	5057997.83	192173.17	-18.42
MDWD	2020-12-31	6300000	5077556.08	196044.64	-19.40
MDWD	2021-01-31	6400000	6756386.24	199833.95	5.57
MDWD	2021-02-28	6500000	7263234.70	202657.22	11.74
MDWD	2021-03-31	6600000	7722359.54	205436.54	17.01
MDWD	2021-04-30	6700000	6600678.18	208157.63	-1.48
MDWD	2021-05-31	6800000	5023966.57	211091.04	-26.12
MDWD	2021-06-30	6900000	5768467.46	215161.04	-16.40
MDWD	2021-07-31	7000000	5815966.76	218645.36	-16.91
MDWD	2021-08-31	7100000	5665140.61	222336.76	-20.21
MDWD	2021-09-30	7200000	5286827.49	226126.08	-26.57
MDWD	2021-10-31	7300000	5677135.62	230403.24	-22.23
MDWD	2021-11-30	7400000	4380609.89	234382.54	-40.80
MDWD	2021-12-31	7500000	3965650.55	240051.48	-47.12
MDWD	2022-01-31	7600000	4279866.59	245545.98	-43.69
MDWD	2022-02-28	7700000	4212808.77	251811.65	-45.29
MDWD	2022-03-31	7800000	3595789.44	258132.76	-53.90
MDWD	2022-04-30	7900000	3938304.43	265384.39	-50.15
MDWD	2022-05-31	8000000	3388112.72	273455.42	-57.65
MDWD	2022-06-30	8100000	3627852.94	281665.60	-55.21
MDWD	2022-07-31	8200000	3385966.81	289646.44	-58.71
MDWD	2022-08-31	8300000	4073305.76	298410.69	-50.92
MDWD	2022-09-30	8400000	2976693.73	305929.48	-64.56
MDWD	2022-10-31	8500000	2936870.29	315453.29	-65.45
MDWD	2022-11-30	8600000	3644964.93	325443.30	-57.62
MDWD	2022-12-31	8700000	4615369.22	342132.64	-46.95
MDWD	2023-01-31	8800000	4724851.89	342132.64	-46.31
MDWD	2023-02-28	8900000	4511855.14	349214.79	-49.30
MDWD	2023-03-31	9000000	4761988.68	357506.67	-47.09
MDWD	2023-04-30	9100000	4197351.66	364669.99	-53.88
MDWD	2023-05-31	9200000	3410233.51	373519.55	-62.93
MDWD	2023-06-30	9300000	4100691.53	384680.26	-55.91
MDWD	2023-07-31	9400000	3701996.13	393829.39	-60.62
MDWD	2023-08-31	9500000	3347157.25	404246.06	-64.77
MDWD	2023-09-30	9600000	4431251.55	416471.00	-53.84
MDWD	2023-10-31	9700000	3412008.69	426501.09	-64.82
MDWD	2023-11-30	9800000	3930861.48	439693.70	-59.89
MDWD	2023-12-31	9900000	4586600.20	450993.13	-53.67
MDWD	2024-01-31	10000000	5872693.63	459882.02	-41.27
MDWD	2024-02-29	10100000	6764021.92	467774.68	-33.03
MDWD	2024-03-31	10200000	6764747.55	474719.13	-33.68
MDWD	2024-04-30	10300000	8965857.04	481776.29	-12.95
MDWD	2024-05-31	10400000	7942410.36	486965.70	-23.63
MDWD	2024-06-30	10500000	7651768.54	493026.31	-27.13
MDWD	2024-07-31	10600000	9605846.96	499524.03	-9.38
MDWD	2024-08-31	10700000	9391573.16	510689.15	-12.23
MDWD	2024-09-30	10800000	9223045.78	510689.15	-14.60
MDWD	2024-10-31	10900000	9351083.80	516634.45	-14.21
MDWD	2024-11-30	11000000	9120704.24	522078.11	-17.08
MDWD	2024-12-31	11100000	9391359.70	527604.50	-15.39
MDWD	2025-01-31	11200000	10439273.85	533160.06	-6.79
MDWD	2025-02-28	11300000	8937141.20	538381.99	-20.91
MDWD	2025-03-31	11400000	8450786.74	544509.44	-25.87
MDWD	2025-04-30	11500000	9750713.81	550732.21	-15.21
MDWD	2025-05-31	11600000	12221383.26	556529.32	5.36
MDWD	2025-06-30	11700000	10867068.64	561025.72	-7.12
MDWD	2025-07-31	11800000	10554602.38	566234.05	-10.55
MDWD	2025-08-31	11900000	9646233.22	577618.73	-18.94
MDWD	2025-09-30	12000000	10408689.77	577618.73	-13.26
MDWD	2025-10-31	12100000	9929266.27	577618.73	-17.94
MRUS	2016-05-31	100000	0.00	0.00	-100.00
MRUS	2016-06-30	200000	91944.77	11507.48	-54.03
MRUS	2016-07-31	300000	252710.28	23976.31	-15.76
MRUS	2016-08-31	400000	312095.67	34296.23	-21.98
MRUS	2016-09-30	500000	758527.70	45285.24	51.71
MRUS	2016-10-31	600000	904966.05	50840.79	50.83
MRUS	2016-11-30	700000	861325.28	56793.17	23.05
MRUS	2016-12-31	800000	1439543.49	68192.49	79.94
MRUS	2017-01-31	900000	1780505.93	68192.49	97.83
MRUS	2017-02-28	1000000	1770388.23	72231.26	77.04
MRUS	2017-03-31	1100000	1845823.87	75679.54	67.80
MRUS	2017-04-30	1200000	1772470.30	79841.00	47.71
MRUS	2017-05-31	1300000	1635517.77	84479.22	25.81
MRUS	2017-06-30	1400000	1417383.42	89424.82	1.24
MRUS	2017-07-31	1500000	1561791.08	95405.68	4.12
MRUS	2017-08-31	1600000	1474451.61	101336.88	-7.85
MRUS	2017-09-30	1700000	2150127.45	108209.73	26.48
MRUS	2017-10-31	1800000	1787172.70	113040.65	-0.71
MRUS	2017-11-30	1900000	2103653.71	119593.73	10.72
MRUS	2017-12-31	2000000	2438051.41	125672.76	21.90
MRUS	2018-01-31	2100000	2448361.60	131774.04	16.59
MRUS	2018-02-28	2200000	2403203.60	137247.49	9.24
MRUS	2018-03-31	2300000	2646140.55	142803.05	15.05
MRUS	2018-04-30	2400000	2667818.65	148294.53	11.16
MRUS	2018-05-31	2500000	2875517.56	153770.99	15.02
MRUS	2018-06-30	2600000	3623389.02	159199.87	39.36
MRUS	2018-07-31	2700000	3653021.57	163446.15	35.30
MRUS	2018-08-31	2800000	3698749.75	172596.81	32.10
MRUS	2018-09-30	2900000	3407061.05	172596.81	17.48
MRUS	2018-10-31	3000000	2663802.49	177586.83	-11.21
MRUS	2018-11-30	3100000	2288852.56	184436.15	-26.17
MRUS	2018-12-31	3200000	2693571.03	192397.93	-15.83
MRUS	2019-01-31	3300000	2414624.19	199390.94	-26.83
MRUS	2019-02-28	3400000	2424000.22	207534.26	-28.71
MRUS	2019-03-31	3500000	3180312.27	215322.42	-9.13
MRUS	2019-04-30	3600000	3436705.92	222584.59	-4.54
MRUS	2019-05-31	3700000	3182630.19	228966.21	-13.98
MRUS	2019-06-30	3800000	3460977.84	236244.23	-8.92
MRUS	2019-07-31	3900000	3825916.63	242915.34	-1.90
MRUS	2019-08-31	4000000	4085839.52	255364.97	2.15
MRUS	2019-09-30	4100000	4550603.69	255364.97	10.99
MRUS	2019-10-31	4200000	4090916.79	261233.51	-2.60
MRUS	2019-11-30	4300000	4408192.61	267487.42	2.52
MRUS	2019-12-31	4400000	3852181.39	273592.43	-12.45
MRUS	2020-01-31	4500000	4594527.13	281010.83	2.10
MRUS	2020-02-29	4600000	4848964.67	286920.99	5.41
MRUS	2020-03-31	4700000	3540572.34	292609.27	-24.67
MRUS	2020-04-30	4800000	4470252.72	301229.96	-6.87
MRUS	2020-05-31	4900000	4210273.75	308444.97	-14.08
MRUS	2020-06-30	5000000	5080755.10	315770.98	1.62
MRUS	2020-07-31	5100000	4408467.07	322020.98	-13.56
MRUS	2020-08-31	5200000	3974447.44	329283.14	-23.57
MRUS	2020-09-30	5300000	4051148.34	337595.70	-23.56
MRUS	2020-10-31	5400000	4208890.19	345557.48	-22.06
MRUS	2020-11-30	5500000	6069662.47	354329.41	10.36
MRUS	2020-12-31	5600000	6314149.76	360191.07	12.75
MRUS	2021-01-31	5700000	10077942.58	366204.30	76.81
MRUS	2021-02-28	5800000	8324502.47	369977.89	43.53
MRUS	2021-03-31	5900000	7816795.74	374188.41	32.49
MRUS	2021-04-30	6000000	7932494.94	378820.19	32.21
MRUS	2021-05-31	6100000	8104891.43	383210.00	32.87
MRUS	2021-06-30	6200000	8174187.22	387953.84	31.84
MRUS	2021-07-31	6300000	6755181.77	392743.11	7.23
MRUS	2021-08-31	6400000	10389092.66	398354.78	62.33
MRUS	2021-09-30	6500000	8846605.34	402118.42	36.10
MRUS	2021-10-31	6600000	11406921.49	406663.88	72.83
MRUS	2021-11-30	6700000	10666281.07	410083.85	59.20
MRUS	2021-12-31	6800000	13167612.28	414075.87	93.64
MRUS	2022-01-31	6900000	10270025.61	417311.07	48.84
MRUS	2022-02-28	7000000	11834583.00	421309.47	69.07
MRUS	2022-03-31	7100000	11229354.52	424710.83	58.16
MRUS	2022-04-30	7200000	8738963.11	428380.55	21.37
MRUS	2022-05-31	7300000	8038001.87	433082.01	10.11
MRUS	2022-06-30	7400000	9925401.98	438401.16	34.13
MRUS	2022-07-31	7500000	10708824.98	442879.44	42.78
MRUS	2022-08-31	7600000	10583023.39	446918.21	39.25
MRUS	2022-09-30	7700000	9033294.27	450988.22	17.32
MRUS	2022-10-31	7800000	9345063.68	455856.76	19.81
MRUS	2022-11-30	7900000	7072279.56	460734.81	-10.48
MRUS	2022-12-31	8000000	7329545.28	473790.90	-8.38
MRUS	2023-01-31	8100000	7391138.15	473790.90	-8.75
MRUS	2023-02-28	8200000	9159345.88	480301.31	11.70
MRUS	2023-03-31	8300000	8933277.57	485504.23	7.63
MRUS	2023-04-30	8400000	9414264.54	490837.56	12.07
MRUS	2023-05-31	8500000	10775307.24	496100.72	26.77
MRUS	2023-06-30	8600000	13179406.10	500547.14	53.25
MRUS	2023-07-31	8700000	13233450.44	504323.57	52.11
MRUS	2023-08-31	8800000	11366840.52	508128.75	29.17
MRUS	2023-09-30	8900000	12083226.23	512435.38	35.77
MRUS	2023-10-31	9000000	10400023.87	517156.82	15.56
MRUS	2023-11-30	9100000	12913459.01	521966.82	41.91
MRUS	2023-12-31	9200000	14463518.51	525946.13	57.21
MRUS	2024-01-31	9300000	18890426.06	529440.19	103.12
MRUS	2024-02-29	9400000	25801590.90	532211.04	174.49
MRUS	2024-03-31	9500000	24055468.41	534209.84	153.22
MRUS	2024-04-30	9600000	24091075.16	536430.09	150.95
MRUS	2024-05-31	9700000	28672767.19	538556.84	195.60
MRUS	2024-06-30	9800000	31978175.42	540445.77	226.31
MRUS	2024-07-31	9900000	28762654.78	542282.32	190.53
MRUS	2024-08-31	10000000	27848248.48	546151.16	178.48
MRUS	2024-09-30	10100000	27285711.37	546151.16	170.16
MRUS	2024-10-31	10200000	27368081.45	548129.01	168.31
MRUS	2024-11-30	10300000	24667249.86	550117.08	139.49
MRUS	2024-12-31	10400000	23219070.14	552177.66	123.26
MRUS	2025-01-31	10500000	22702937.47	554541.73	116.22
MRUS	2025-02-28	10600000	26232254.05	557066.34	147.47
MRUS	2025-03-31	10700000	23541209.98	559306.48	120.01
MRUS	2025-04-30	10800000	25568961.37	561831.74	136.75
MRUS	2025-05-31	10900000	31625271.61	564031.96	190.14
MRUS	2025-06-30	11000000	29757948.48	565740.48	170.53
MRUS	2025-07-31	11100000	37600436.38	567639.46	238.74
MRUS	2025-08-31	11200000	37573806.82	570683.61	235.48
MRUS	2025-09-30	11300000	53729862.79	570683.61	375.49
MRUS	2025-10-31	11400000	53809758.14	570683.61	372.02
MA	2015-10-31	100000	0.00	0.00	-100.00
MA	2015-11-30	200000	98530.89	1006.24	-50.73
MA	2015-12-31	300000	197385.35	2027.38	-34.20
MA	2016-01-31	400000	274400.90	3082.12	-31.40
MA	2016-02-29	500000	365968.27	4210.40	-26.81
MA	2016-03-31	600000	503011.62	5322.87	-16.16
MA	2016-04-30	700000	617433.81	6365.95	-11.80
MA	2016-05-31	800000	708582.30	7388.76	-11.43
MA	2016-06-30	900000	741993.44	8426.00	-17.56
MA	2016-07-31	1000000	909684.01	9551.49	-9.03
MA	2016-08-31	1100000	1024601.47	10603.35	-6.85
MA	2016-09-30	1200000	1183353.85	11627.73	-1.39
MA	2016-10-31	1300000	1350129.51	12615.68	3.86
MA	2016-11-30	1400000	1386692.38	13568.42	-0.95
MA	2016-12-31	1500000	1604003.75	15535.15	6.93
MA	2017-01-31	1600000	1651852.02	15535.15	3.24
MA	2017-02-28	1700000	1821212.13	16487.53	7.13
MA	2017-03-31	1800000	1955376.07	17385.76	8.63
MA	2017-04-30	1900000	2125946.28	18276.70	11.89
MA	2017-05-31	2000000	2351435.64	19136.03	17.57
MA	2017-06-30	2100000	2422490.87	19946.41	15.36
MA	2017-07-31	2200000	2654962.89	20774.36	20.68
MA	2017-08-31	2300000	2872164.17	21546.62	24.88
MA	2017-09-30	2400000	3148356.49	22297.14	31.18
MA	2017-10-31	2500000	3419288.15	22983.72	36.77
MA	2017-11-30	2600000	3559421.59	23655.36	36.90
MA	2017-12-31	2700000	3681590.48	24323.40	36.36
MA	2018-01-31	2800000	4221905.40	24981.69	50.78
MA	2018-02-28	2900000	4492417.98	25559.96	54.91
MA	2018-03-31	3000000	4577162.23	26131.32	52.57
MA	2018-04-30	3100000	4762317.60	26714.07	53.62
MA	2018-05-31	3200000	5184354.82	27268.86	62.01
MA	2018-06-30	3300000	5459464.39	27780.71	65.44
MA	2018-07-31	3400000	5600746.66	28286.60	64.73
MA	2018-08-31	3500000	6304596.45	29247.53	80.13
MA	2018-09-30	3600000	6510791.59	29247.53	80.86
MA	2018-10-31	3700000	5869694.48	29694.41	58.64
MA	2018-11-30	3800000	6071336.74	30195.14	59.77
MA	2018-12-31	3900000	5786205.97	30671.65	48.36
MA	2019-01-31	4000000	6586978.25	31198.68	64.67
MA	2019-02-28	4100000	7117673.99	31666.48	73.60
MA	2019-03-31	4200000	7559919.63	32108.39	80.00
MA	2019-04-30	4300000	8269590.82	32526.71	92.32
MA	2019-05-31	4400000	8281243.88	32928.72	88.21
MA	2019-06-30	4500000	8819826.77	33341.50	96.00
MA	2019-07-31	4600000	9179951.35	33716.35	99.56
MA	2019-08-31	4700000	9689400.22	34436.51	106.16
MA	2019-09-30	4800000	9351922.86	34436.51	94.83
MA	2019-10-31	4900000	9634536.36	34805.59	96.62
MA	2019-11-30	5000000	10275962.26	35163.95	105.52
MA	2019-12-31	5100000	10603835.29	35513.03	107.92
MA	2020-01-31	5200000	11324123.15	35842.64	117.77
MA	2020-02-29	5300000	10492765.48	36150.79	97.98
MA	2020-03-31	5400000	8811334.38	36476.79	63.17
MA	2020-04-30	5500000	10150303.30	36914.22	84.55
MA	2020-05-31	5600000	11219083.64	37286.33	100.34
MA	2020-06-30	5700000	11123676.34	37618.11	95.15
MA	2020-07-31	5800000	11708760.02	37950.15	101.88
MA	2020-08-31	5900000	13707952.45	38270.06	132.34
MA	2020-09-30	6000000	13036538.33	38550.25	117.28
MA	2020-10-31	6100000	11211234.85	38841.58	83.79
MA	2020-11-30	6200000	13186631.13	39186.45	112.69
MA	2020-12-31	6300000	14092539.25	39481.54	123.69
MA	2021-01-31	6400000	12577600.58	39766.04	96.53
MA	2021-02-28	6500000	14181254.55	40077.02	118.17
MA	2021-03-31	6600000	14367557.33	40352.64	117.69
MA	2021-04-30	6700000	15522293.69	40627.90	131.68
MA	2021-05-31	6800000	14744645.58	40891.47	116.83
MA	2021-06-30	6900000	15030539.59	41169.41	117.83
MA	2021-07-31	7000000	15993030.36	41439.16	128.47
MA	2021-08-31	7100000	14439745.62	41705.64	103.38
MA	2021-09-30	7200000	14599677.37	41991.71	102.77
MA	2021-10-31	7300000	14182211.45	42269.35	94.28
MA	2021-11-30	7400000	13405737.21	42568.71	81.16
MA	2021-12-31	7500000	15413104.95	42895.20	105.51
MA	2022-01-31	7600000	16678008.65	43164.78	119.45
MA	2022-02-28	7700000	15667218.28	43421.15	103.47
MA	2022-03-31	7800000	15621711.79	43711.77	100.28
MA	2022-04-30	7900000	15983820.30	43986.52	102.33
MA	2022-05-31	8000000	15841128.29	44265.04	98.01
MA	2022-06-30	8100000	14051624.06	44540.46	73.48
MA	2022-07-31	8200000	15869139.70	44854.69	93.53
MA	2022-08-31	8300000	14642048.61	45139.96	76.41
MA	2022-09-30	8400000	12922518.05	45447.42	53.84
MA	2022-10-31	8500000	15023864.78	45779.34	76.75
MA	2022-11-30	8600000	16422723.92	46079.47	90.96
MA	2022-12-31	8700000	16219593.18	46644.21	86.43
MA	2023-01-31	8800000	17286346.13	46644.21	96.44
MA	2023-02-28	8900000	16667200.34	46911.54	87.27
MA	2023-03-31	9000000	17150326.70	47192.78	90.56
MA	2023-04-30	9100000	18038370.56	47465.65	98.22
MA	2023-05-31	9200000	17422004.00	47728.90	89.37
MA	2023-06-30	9300000	18877822.43	47998.53	102.99
MA	2023-07-31	9400000	19024942.75	48252.37	102.39
MA	2023-08-31	9500000	20014778.17	48504.21	110.68
MA	2023-09-30	9600000	19298571.35	48744.84	101.03
MA	2023-10-31	9700000	18440700.84	48998.81	90.11
MA	2023-11-30	9800000	20386706.11	49263.48	108.03
MA	2023-12-31	9900000	21114300.44	49504.82	113.28
MA	2024-01-31	10000000	22345530.33	49741.85	123.46
MA	2024-02-29	10100000	23718442.31	49958.80	134.84
MA	2024-03-31	10200000	24161453.59	50172.26	136.88
MA	2024-04-30	10300000	22732036.81	50381.29	120.70
MA	2024-05-31	10400000	22625092.90	50607.49	117.55
MA	2024-06-30	10500000	22425544.38	50833.13	113.58
MA	2024-07-31	10600000	23677795.09	51061.65	123.38
MA	2024-08-31	10700000	24884661.72	51484.80	132.57
MA	2024-09-30	10800000	25423192.26	51484.80	135.40
MA	2024-10-31	10900000	25822100.86	51686.59	136.90
MA	2024-11-30	11000000	27650741.72	51883.40	151.37
MA	2024-12-31	11100000	27419343.23	52071.60	147.02
MA	2025-01-31	11200000	29028451.60	52263.03	159.18
MA	2025-02-28	11300000	30221895.50	52440.35	167.45
MA	2025-03-31	11400000	28842349.93	52620.50	153.00
MA	2025-04-30	11500000	28939110.79	52802.82	151.64
MA	2025-05-31	11600000	31028456.44	52985.75	167.49
MA	2025-06-30	11700000	29871497.76	53157.81	155.31
MA	2025-07-31	11800000	30212630.36	53334.92	156.04
MA	2025-08-31	11900000	31956065.80	53681.51	168.54
MA	2025-09-30	12000000	30534580.43	53681.51	154.45
MA	2025-10-31	12100000	31159434.01	53681.51	157.52
MMU	2015-10-31	100000	0.00	0.00	-100.00
MMU	2015-11-30	200000	98810.36	6997.90	-50.59
MMU	2015-12-31	300000	198948.94	14030.25	-33.68
MMU	2016-01-31	400000	309620.19	21062.60	-22.59
MMU	2016-02-29	500000	405305.91	27856.08	-18.94
MMU	2016-03-31	600000	517804.44	34705.39	-13.70
MMU	2016-04-30	700000	627742.30	41407.80	-10.32
MMU	2016-05-31	800000	711420.90	48004.11	-11.07
MMU	2016-06-30	900000	829145.23	54729.06	-7.87
MMU	2016-07-31	1000000	943612.84	61273.56	-5.64
MMU	2016-08-31	1100000	1036129.29	67809.51	-5.81
MMU	2016-09-30	1200000	1126883.22	74332.67	-6.09
MMU	2016-10-31	1300000	1131066.64	80963.97	-12.99
MMU	2016-11-30	1400000	1170813.71	88031.10	-16.37
MMU	2016-12-31	1500000	1411883.90	102906.99	-5.87
MMU	2017-01-31	1600000	1436581.55	102906.99	-10.21
MMU	2017-02-28	1700000	1512719.85	110096.06	-11.02
MMU	2017-03-31	1800000	1615286.52	117390.01	-10.26
MMU	2017-04-30	1900000	1717925.38	124668.03	-9.58
MMU	2017-05-31	2000000	1825913.86	131930.19	-8.70
MMU	2017-06-30	2100000	1918740.54	139140.00	-8.63
MMU	2017-07-31	2200000	2081020.35	146344.61	-5.41
MMU	2017-08-31	2300000	2168055.82	153327.85	-5.74
MMU	2017-09-30	2400000	2244973.57	160355.25	-6.46
MMU	2017-10-31	2500000	2344405.38	167457.53	-6.22
MMU	2017-11-30	2600000	2461793.60	174595.29	-5.32
MMU	2017-12-31	2700000	2557178.02	181617.76	-5.29
MMU	2018-01-31	2800000	2524804.83	188699.91	-9.83
MMU	2018-02-28	2900000	2558618.28	196213.06	-11.77
MMU	2018-03-31	3000000	2658312.47	203858.32	-11.39
MMU	2018-04-30	3100000	2714270.50	211556.55	-12.44
MMU	2018-05-31	3200000	2785754.87	219350.78	-12.95
MMU	2018-06-30	3300000	2881289.17	227231.00	-12.69
MMU	2018-07-31	3400000	2973687.77	235074.14	-12.54
MMU	2018-08-31	3500000	3190776.02	250847.17	-8.83
MMU	2018-09-30	3600000	3037759.10	250847.17	-15.62
MMU	2018-10-31	3700000	2987478.33	259104.80	-19.26
MMU	2018-11-30	3800000	3282497.16	267740.38	-13.62
MMU	2018-12-31	3900000	3502970.56	275824.46	-10.18
MMU	2019-01-31	4000000	3658401.26	283377.33	-8.54
MMU	2019-02-28	4100000	3911896.31	291063.72	-4.59
MMU	2019-03-31	4200000	3932257.41	298576.87	-6.37
MMU	2019-04-30	4300000	4059129.37	306118.35	-5.60
MMU	2019-05-31	4400000	4306160.30	313631.50	-2.13
MMU	2019-06-30	4500000	4396026.80	320877.87	-2.31
MMU	2019-07-31	4600000	4712930.60	328198.52	2.46
MMU	2019-08-31	4700000	4851850.93	342161.55	3.23
MMU	2019-09-30	4800000	4704721.36	342161.55	-1.98
MMU	2019-10-31	4900000	4801081.80	349423.72	-2.02
MMU	2019-11-30	5000000	4819471.81	356733.66	-3.61
MMU	2019-12-31	5100000	4850578.63	364157.56	-4.89
MMU	2020-01-31	5200000	5139662.30	371631.40	-1.16
MMU	2020-02-29	5300000	5057669.29	378851.62	-4.57
MMU	2020-03-31	5400000	4619136.10	386215.39	-14.46
MMU	2020-04-30	5500000	4517955.49	394926.19	-17.86
MMU	2020-05-31	5600000	4856395.83	403690.44	-13.28
MMU	2020-06-30	5700000	4947496.46	411948.07	-13.20
MMU	2020-07-31	5800000	5274270.94	420260.63	-9.06
MMU	2020-08-31	5900000	5279360.95	428172.02	-10.52
MMU	2020-09-30	6000000	5317961.59	436256.09	-11.37
MMU	2020-10-31	6100000	5414177.38	444513.73	-11.24
MMU	2020-11-30	6200000	5708678.65	452710.45	-7.92
MMU	2020-12-31	6300000	5914064.11	460596.89	-6.13
MMU	2021-01-31	6400000	6136243.18	468415.50	-4.12
MMU	2021-02-28	6500000	6021947.08	476043.26	-7.35
MMU	2021-03-31	6600000	6285684.21	483886.40	-4.76
MMU	2021-04-30	6700000	6478696.50	491555.11	-3.30
MMU	2021-05-31	6800000	6718767.11	499165.46	-1.19
MMU	2021-06-30	6900000	6864285.99	506589.37	-0.52
MMU	2021-07-31	7000000	6949162.47	513991.29	-0.73
MMU	2021-08-31	7100000	7054228.15	521376.81	-0.64
MMU	2021-09-30	7200000	7053399.47	528740.58	-2.04
MMU	2021-10-31	7300000	6982023.84	536253.73	-4.36
MMU	2021-11-30	7400000	7141011.56	543869.88	-3.50
MMU	2021-12-31	7500000	7213665.29	551503.47	-3.82
MMU	2022-01-31	7600000	6950218.83	559148.73	-8.55
MMU	2022-02-28	7700000	6961000.22	567318.66	-9.60
MMU	2022-03-31	7800000	6685876.94	575376.68	-14.28
MMU	2022-04-30	7900000	6480988.91	583872.85	-17.96
MMU	2022-05-31	8000000	6600615.04	593047.17	-17.49
MMU	2022-06-30	8100000	6363562.33	602039.97	-21.44
MMU	2022-07-31	8200000	6725532.48	611412.04	-17.98
MMU	2022-08-31	8300000	6477450.42	620445.47	-21.96
MMU	2022-09-30	8400000	6111500.55	630051.62	-27.24
MMU	2022-10-31	8500000	6075730.89	640224.56	-28.52
MMU	2022-11-30	8600000	6858564.91	650717.74	-20.25
MMU	2022-12-31	8700000	6748723.59	670181.11	-22.43
MMU	2023-01-31	8800000	7077112.82	670181.11	-19.58
MMU	2023-02-28	8900000	6918210.62	679588.45	-22.27
MMU	2023-03-31	9000000	7088355.94	689528.81	-21.24
MMU	2023-04-30	9100000	7077344.50	699342.35	-22.23
MMU	2023-05-31	9200000	6979536.79	709302.51	-24.14
MMU	2023-06-30	9300000	7143982.04	719434.22	-23.18
MMU	2023-07-31	9400000	7294643.11	729464.31	-22.40
MMU	2023-08-31	9500000	7092041.73	739524.67	-25.35
MMU	2023-09-30	9600000	6697073.40	749952.20	-30.24
MMU	2023-10-31	9700000	6673987.24	761001.93	-31.20
MMU	2023-11-30	9800000	7506645.48	772288.61	-23.40
MMU	2023-12-31	9900000	7957110.42	782410.07	-19.63
MMU	2024-01-31	10000000	8008416.22	792128.24	-19.92
MMU	2024-02-29	10100000	8163571.88	801922.56	-19.17
MMU	2024-03-31	10200000	8483147.77	811784.49	-16.83
MMU	2024-04-30	10300000	8140811.31	821474.41	-20.96
MMU	2024-05-31	10400000	8256839.97	831504.50	-20.61
MMU	2024-06-30	10500000	8709883.36	841534.59	-17.05
MMU	2024-07-31	10600000	8981217.46	851300.22	-15.27
MMU	2024-08-31	10700000	9360834.03	869965.97	-12.52
MMU	2024-09-30	10800000	9430431.24	869965.97	-12.68
MMU	2024-10-31	10900000	9151937.89	879148.71	-16.04
MMU	2024-11-30	11000000	9483409.72	888791.91	-13.79
MMU	2024-12-31	11100000	9161272.41	898163.98	-17.47
MMU	2025-01-31	11200000	9458964.79	907770.13	-15.54
MMU	2025-02-28	11300000	9650701.84	917367.06	-14.60
MMU	2025-03-31	11400000	9538649.28	926982.44	-16.33
MMU	2025-04-30	11500000	9338343.68	936644.28	-18.80
MMU	2025-05-31	11600000	9381145.63	946634.29	-19.13
MMU	2025-06-30	11700000	9471983.01	956766.00	-19.04
MMU	2025-07-31	11800000	9600086.06	966776.01	-18.64
MMU	2025-08-31	11900000	9761314.05	986988.24	-17.97
MMU	2025-09-30	12000000	10205458.57	986988.24	-14.95
MMU	2025-10-31	12100000	10205458.57	986988.24	-15.66
MBINM	2022-09-30	100000	0.00	0.00	-100.00
MBINM	2022-10-31	200000	103021.98	3924.65	-48.49
MBINM	2022-11-30	300000	214167.13	7773.76	-28.61
MBINM	2022-12-31	400000	414895.62	14983.59	3.72
MBINM	2023-01-31	500000	403657.93	14983.59	-19.27
MBINM	2023-02-28	600000	506841.31	18668.19	-15.53
MBINM	2023-03-31	700000	583478.67	22355.50	-16.65
MBINM	2023-04-30	800000	664732.16	26274.00	-16.91
MBINM	2023-05-31	900000	723607.78	30390.92	-19.60
MBINM	2023-06-30	1000000	846048.75	34603.22	-15.40
MBINM	2023-07-31	1100000	968961.59	38696.55	-11.91
MBINM	2023-08-31	1200000	1080425.42	42704.56	-9.96
MBINM	2023-09-30	1300000	1076560.60	46664.96	-17.19
MBINM	2023-10-31	1400000	1178144.45	51046.12	-15.85
MBINM	2023-11-30	1500000	1377777.91	55332.45	-8.15
MBINM	2023-12-31	1600000	1432917.23	59334.05	-10.44
MBINM	2024-01-31	1700000	1602094.99	63399.09	-5.76
MBINM	2024-02-29	1800000	1720065.49	67374.28	-4.44
MBINM	2024-03-31	1900000	1818121.45	71326.85	-4.31
MBINM	2024-04-30	2000000	1955704.85	75219.42	-2.21
MBINM	2024-05-31	2100000	2050237.17	79037.67	-2.37
MBINM	2024-06-30	2200000	2087657.58	82876.44	-5.11
MBINM	2024-07-31	2300000	2211025.76	86843.12	-3.87
MBINM	2024-08-31	2400000	2432892.36	94628.26	1.37
MBINM	2024-09-30	2500000	2421537.08	94628.26	-3.14
MBINM	2024-10-31	2600000	2536522.48	98505.73	-2.44
MBINM	2024-11-30	2700000	2665309.44	102393.75	-1.28
MBINM	2024-12-31	2800000	2727486.86	106210.55	-2.59
MBINM	2025-01-31	2900000	2836467.36	110025.88	-2.19
MBINM	2025-02-28	3000000	2969284.38	113896.60	-1.02
MBINM	2025-03-31	3100000	3013417.16	117757.61	-2.79
MBINM	2025-04-30	3200000	3077902.82	121656.24	-3.82
MBINM	2025-05-31	3300000	3160455.43	125614.29	-4.23
MBINM	2025-06-30	3400000	3213921.03	129593.59	-5.47
MBINM	2025-07-31	3500000	3348217.56	133608.05	-4.34
MBINM	2025-08-31	3600000	3574978.88	141527.27	-0.70
MBINM	2025-09-30	3700000	3515537.42	141527.27	-4.99
MBINM	2025-10-31	3800000	3518509.48	141527.27	-7.41
MGRM	2023-05-31	100000	0.00	0.00	-100.00
MGRM	2023-06-30	200000	83438.16	20964.36	-58.28
MGRM	2023-07-31	300000	205529.74	46605.39	-31.49
MGRM	2023-08-31	400000	318814.26	69915.41	-20.30
MGRM	2023-09-30	500000	235388.30	90533.97	-52.92
MGRM	2023-10-31	600000	358607.50	128995.51	-40.23
MGRM	2023-11-30	700000	608489.06	164456.50	-13.07
MGRM	2023-12-31	800000	658203.49	191338.22	-17.72
MGRM	2024-01-31	900000	705802.67	219193.37	-21.58
MGRM	2024-02-29	1000000	666773.04	249727.72	-33.32
MGRM	2024-03-31	1100000	696168.41	285314.91	-36.71
MGRM	2024-04-30	1200000	676675.32	327687.80	-43.61
MGRM	2024-05-31	1300000	754150.00	378969.85	-41.99
MGRM	2024-06-30	1400000	920696.54	428230.93	-34.24
MGRM	2024-07-31	1500000	1156120.87	477735.88	-22.93
MGRM	2024-08-31	1600000	1530299.11	556472.40	-4.36
MGRM	2024-09-30	1700000	1474651.92	556472.40	-13.26
MGRM	2024-10-31	1800000	1373382.43	597122.81	-23.70
MGRM	2024-11-30	1900000	1293633.95	640412.85	-31.91
MGRM	2024-12-31	2000000	1633388.14	689193.34	-18.33
MGRM	2025-01-31	2100000	2003515.81	731210.15	-4.59
MGRM	2025-02-28	2200000	1786933.87	766924.43	-18.78
MGRM	2025-03-31	2300000	2382030.61	810214.48	3.57
MGRM	2025-04-30	2400000	2574895.61	844228.08	7.29
MGRM	2025-05-31	2500000	2118270.30	878950.30	-15.27
MGRM	2025-06-30	2600000	2660083.48	920444.08	2.31
MGRM	2025-07-31	2700000	5120992.97	955409.11	89.67
MGRM	2025-08-31	2800000	5748979.72	991203.37	105.32
MGRM	2025-09-30	2900000	5818363.65	991203.37	100.63
MGRM	2025-10-31	3000000	6056252.71	991203.37	101.88
MPA	2015-10-31	100000	0.00	0.00	-100.00
MPA	2015-11-30	200000	101437.81	7189.07	-49.28
MPA	2015-12-31	300000	207212.73	14251.22	-30.93
MPA	2016-01-31	400000	317000.55	21105.23	-20.75
MPA	2016-02-29	500000	409705.71	27701.54	-18.06
MPA	2016-03-31	600000	525838.24	34481.20	-12.36
MPA	2016-04-30	700000	632140.06	41021.42	-9.69
MPA	2016-05-31	800000	724538.35	47510.71	-9.43
MPA	2016-06-30	900000	864001.55	54033.87	-4.00
MPA	2016-07-31	1000000	969203.09	60311.33	-3.08
MPA	2016-08-31	1100000	1100091.35	66510.96	0.01
MPA	2016-09-30	1200000	1161812.03	72567.90	-3.18
MPA	2016-10-31	1300000	1165685.18	78869.09	-10.33
MPA	2016-11-30	1400000	1195236.77	85435.08	-14.63
MPA	2016-12-31	1500000	1405420.96	99675.24	-6.31
MPA	2017-01-31	1600000	1440307.24	99675.24	-9.98
MPA	2017-02-28	1700000	1543435.78	106590.87	-9.21
MPA	2017-03-31	1800000	1605217.39	113603.49	-10.82
MPA	2017-04-30	1900000	1725376.26	120655.68	-9.19
MPA	2017-05-31	2000000	1843176.43	127643.80	-7.84
MPA	2017-06-30	2100000	1928236.62	134559.43	-8.18
MPA	2017-07-31	2200000	2078409.27	141484.64	-5.53
MPA	2017-08-31	2300000	2170859.29	148282.73	-5.61
MPA	2017-09-30	2400000	2235183.14	155113.34	-6.87
MPA	2017-10-31	2500000	2299463.16	162048.15	-8.02
MPA	2017-11-30	2600000	2387626.53	169095.36	-8.17
MPA	2017-12-31	2700000	2528147.45	176177.52	-6.36
MPA	2018-01-31	2800000	2560247.63	183136.46	-8.56
MPA	2018-02-28	2900000	2586104.41	190294.66	-10.82
MPA	2018-03-31	3000000	2725934.52	197674.73	-9.14
MPA	2018-04-30	3100000	2841235.82	204995.37	-8.35
MPA	2018-05-31	3200000	2897821.81	212294.64	-9.44
MPA	2018-06-30	3300000	2951990.85	219642.18	-10.55
MPA	2018-07-31	3400000	3010823.36	227060.58	-11.45
MPA	2018-08-31	3500000	3183121.57	242246.69	-9.05
MPA	2018-09-30	3600000	3086222.76	242246.69	-14.27
MPA	2018-10-31	3700000	3102857.24	250028.79	-16.14
MPA	2018-11-30	3800000	3293436.88	258106.33	-13.33
MPA	2018-12-31	3900000	3337358.07	265924.94	-14.43
MPA	2019-01-31	4000000	3610758.01	273749.67	-9.73
MPA	2019-02-28	4100000	3761167.68	281313.96	-8.26
MPA	2019-03-31	4200000	3930401.94	288787.81	-6.42
MPA	2019-04-30	4300000	4069048.14	296146.16	-5.37
MPA	2019-05-31	4400000	4214049.53	303387.29	-4.23
MPA	2019-06-30	4500000	4353991.70	310555.75	-3.24
MPA	2019-07-31	4600000	4505329.33	317724.21	-2.06
MPA	2019-08-31	4700000	4795979.78	331672.18	2.04
MPA	2019-09-30	4800000	4713061.73	331672.18	-1.81
MPA	2019-10-31	4900000	4813132.16	338714.44	-1.77
MPA	2019-11-30	5000000	4875309.51	345766.62	-2.49
MPA	2019-12-31	5100000	5042424.47	352863.85	-1.13
MPA	2020-01-31	5200000	5304002.54	359837.36	2.00
MPA	2020-02-29	5300000	5371074.01	366626.22	1.34
MPA	2020-03-31	5400000	5010677.23	373373.86	-7.21
MPA	2020-04-30	5500000	4916445.19	381119.79	-10.61
MPA	2020-05-31	5600000	5238183.33	388877.75	-6.46
MPA	2020-06-30	5700000	5375977.59	396166.38	-5.68
MPA	2020-07-31	5800000	5685892.84	403541.01	-1.97
MPA	2020-08-31	5900000	5772039.68	410529.13	-2.17
MPA	2020-09-30	6000000	5809322.91	417636.45	-3.18
MPA	2020-10-31	6100000	5803257.93	424835.87	-4.86
MPA	2020-11-30	6200000	6265882.34	432129.82	1.06
MPA	2020-12-31	6300000	6550273.45	439026.37	3.97
MPA	2021-01-31	6400000	6540041.96	445810.63	2.19
MPA	2021-02-28	6500000	6467646.77	452599.50	-0.50
MPA	2021-03-31	6600000	6772831.61	459486.55	2.62
MPA	2021-04-30	6700000	7053985.69	466225.09	5.28
MPA	2021-05-31	6800000	7324273.66	472838.85	7.71
MPA	2021-06-30	6900000	7553290.85	479269.72	9.47
MPA	2021-07-31	7000000	7880686.99	485562.98	12.58
MPA	2021-08-31	7100000	7857333.05	491697.95	10.67
MPA	2021-09-30	7200000	7996981.15	497944.05	11.07
MPA	2021-10-31	7300000	7984850.78	504094.11	9.38
MPA	2021-11-30	7400000	8360274.70	510395.31	12.98
MPA	2021-12-31	7500000	8644316.90	516386.92	15.26
MPA	2022-01-31	7600000	7715743.74	522392.92	1.52
MPA	2022-02-28	7700000	7280413.82	529099.83	-5.45
MPA	2022-03-31	7800000	6998502.92	536283.74	-10.28
MPA	2022-04-30	7900000	6815576.93	543940.71	-13.73
MPA	2022-05-31	8000000	7437880.40	551771.56	-7.03
MPA	2022-06-30	8100000	7062778.24	559206.51	-12.81
MPA	2022-07-31	8200000	7678354.26	567086.73	-6.36
MPA	2022-08-31	8300000	7334570.50	574359.45	-11.63
MPA	2022-09-30	8400000	6905509.88	582252.11	-17.79
MPA	2022-10-31	8500000	6058840.60	590530.26	-28.72
MPA	2022-11-30	8600000	6859876.66	600164.17	-20.23
MPA	2022-12-31	8700000	6804983.31	618072.95	-21.78
MPA	2023-01-31	8800000	7144923.55	618072.95	-18.81
MPA	2023-02-28	8900000	7037023.94	626627.27	-20.93
MPA	2023-03-31	9000000	7460682.01	635492.52	-17.10
MPA	2023-04-30	9100000	7264930.76	644054.16	-20.17
MPA	2023-05-31	9200000	7541858.69	652974.77	-18.02
MPA	2023-06-30	9300000	7734050.61	661595.46	-16.84
MPA	2023-07-31	9400000	7833455.37	670098.86	-16.67
MPA	2023-08-31	9500000	7445472.17	678712.12	-21.63
MPA	2023-09-30	9600000	7132775.17	687827.89	-25.70
MPA	2023-10-31	9700000	6988197.03	697424.82	-27.96
MPA	2023-11-30	9800000	7970903.26	707267.34	-18.66
MPA	2023-12-31	9900000	8327180.11	716008.60	-15.89
MPA	2024-01-31	10000000	8572013.99	724599.67	-14.28
MPA	2024-02-29	10100000	8685752.55	732974.88	-14.00
MPA	2024-03-31	10200000	8979653.13	741507.30	-11.96
MPA	2024-04-30	10300000	8975261.17	749812.95	-12.86
MPA	2024-05-31	10400000	9006860.46	758153.23	-13.40
MPA	2024-06-30	10500000	9773059.03	766514.43	-6.92
MPA	2024-07-31	10600000	9564859.93	774482.56	-9.77
MPA	2024-08-31	10700000	9740739.96	790644.50	-8.97
MPA	2024-09-30	10800000	9883056.21	790644.50	-8.49
MPA	2024-10-31	10900000	9607005.11	798587.31	-11.86
MPA	2024-11-30	11000000	9997661.06	806913.70	-9.11
MPA	2024-12-31	11100000	9511330.18	815024.00	-14.31
MPA	2025-01-31	11200000	9741903.24	823491.40	-13.02
MPA	2025-02-28	11300000	9758291.15	831908.91	-13.64
MPA	2025-03-31	11400000	9422004.77	840499.98	-17.35
MPA	2025-04-30	11500000	9326376.19	849396.77	-18.90
MPA	2025-05-31	11600000	9296359.08	858389.58	-19.86
MPA	2025-06-30	11700000	9361930.94	867648.84	-19.98
MPA	2025-07-31	11800000	9348299.28	876951.16	-20.78
MPA	2025-08-31	11900000	9689075.58	895478.36	-18.58
MPA	2025-09-30	12000000	10181588.85	895478.36	-15.15
MPA	2025-10-31	12100000	10163679.72	895478.36	-16.00
MIND	2015-10-31	100000	0.00	0.00	-100.00
MIND	2015-11-30	200000	85234.89	2237.14	-57.38
MIND	2015-12-31	300000	145519.63	4834.54	-51.49
MIND	2016-01-31	400000	221785.54	8124.01	-44.55
MIND	2016-02-29	500000	382315.00	11620.52	-23.54
MIND	2016-03-31	600000	447756.47	14632.56	-25.37
MIND	2016-04-30	700000	664719.76	17868.81	-5.04
MIND	2016-05-31	800000	806403.33	20571.51	0.80
MIND	2016-06-30	900000	863796.27	23034.57	-4.02
MIND	2016-07-31	1000000	862615.77	25673.09	-13.74
MIND	2016-08-31	1100000	802125.34	28750.01	-27.08
MIND	2016-09-30	1200000	1079111.68	32308.73	-10.07
MIND	2016-10-31	1300000	1046858.34	35366.84	-19.47
MIND	2016-11-30	1400000	1477923.44	38689.09	5.57
MIND	2016-12-31	1500000	1814236.16	43716.53	20.95
MIND	2017-01-31	1600000	2124623.49	43716.53	32.79
MIND	2017-02-28	1700000	2213264.62	45728.61	30.19
MIND	2017-03-31	1800000	2340295.21	47761.13	30.02
MIND	2017-04-30	1900000	2323362.35	49857.56	22.28
MIND	2017-05-31	2000000	2063993.47	51989.76	3.20
MIND	2017-06-30	2100000	2120120.37	54642.28	0.96
MIND	2017-07-31	2200000	2274603.55	57294.80	3.39
MIND	2017-08-31	2300000	2243491.65	59826.44	-2.46
MIND	2017-09-30	2400000	2185702.10	62627.56	-8.93
MIND	2017-10-31	2500000	2052769.23	65374.82	-17.89
MIND	2017-11-30	2600000	2573785.33	68451.74	-1.01
MIND	2017-12-31	2700000	2253561.38	71090.26	-16.53
MIND	2018-01-31	2800000	2787627.91	74139.04	-0.44
MIND	2018-02-28	2900000	2701840.97	76756.84	-6.83
MIND	2018-03-31	3000000	2577933.11	79565.83	-14.07
MIND	2018-04-30	3100000	2682043.42	82524.41	-13.48
MIND	2018-05-31	3200000	3431484.93	85573.19	7.23
MIND	2018-06-30	3300000	3531823.27	87856.30	7.02
MIND	2018-07-31	3400000	3487034.63	90337.69	2.56
MIND	2018-08-31	3500000	3810125.88	95253.15	8.86
MIND	2018-09-30	3600000	3953005.60	95253.15	9.81
MIND	2018-10-31	3700000	3907686.86	97692.17	5.61
MIND	2018-11-30	3800000	3546803.02	100192.17	-6.66
MIND	2018-12-31	3900000	2635637.86	102954.60	-32.42
MIND	2019-01-31	4000000	4221968.09	106079.60	5.55
MIND	2019-02-28	4100000	4431600.99	108617.67	8.09
MIND	2019-03-31	4200000	4364528.13	111056.70	3.92
MIND	2019-04-30	4300000	4239550.15	113660.86	-1.41
MIND	2019-05-31	4400000	4200200.03	116349.04	-4.54
MIND	2019-06-30	4500000	4696552.23	118900.06	4.37
MIND	2019-07-31	4600000	5052908.83	121464.16	9.85
MIND	2019-08-31	4700000	4486383.99	126734.01	-4.55
MIND	2019-09-30	4800000	4118855.18	126734.01	-14.19
MIND	2019-10-31	4900000	2988364.56	129928.89	-39.01
MIND	2019-11-30	5000000	2912991.58	134239.24	-41.74
MIND	2019-12-31	5100000	3988043.60	138956.22	-21.80
MIND	2020-01-31	5200000	4045311.28	142440.54	-22.21
MIND	2020-02-29	5300000	3867984.17	145961.67	-27.02
MIND	2020-03-31	5400000	1874924.06	149993.92	-65.28
MIND	2020-04-30	5500000	1553920.63	160198.01	-71.75
MIND	2020-05-31	5600000	2634440.54	171067.57	-52.96
MIND	2020-06-30	5700000	2840977.25	177561.08	-50.16
MIND	2020-07-31	5800000	4193615.38	183930.51	-27.70
MIND	2020-08-31	5900000	4702429.30	188097.17	-20.30
MIND	2020-09-30	6000000	3993041.19	191973.14	-33.45
MIND	2020-10-31	6100000	4030356.80	196602.77	-33.93
MIND	2020-11-30	6200000	4513170.27	201480.82	-27.21
MIND	2020-12-31	6300000	4608085.53	205718.11	-26.86
MIND	2021-01-31	6400000	4499199.99	210242.99	-29.70
MIND	2021-02-28	6500000	5200964.74	214915.89	-19.99
MIND	2021-03-31	6600000	4922816.86	218791.86	-25.41
MIND	2021-04-30	6700000	5182393.36	223379.02	-22.65
MIND	2021-05-31	6800000	5052291.66	227580.70	-25.70
MIND	2021-06-30	6900000	4502848.25	232105.58	-34.74
MIND	2021-07-31	7000000	4697752.24	237260.22	-32.89
MIND	2021-08-31	7100000	4919428.03	242336.37	-30.71
MIND	2021-09-30	7200000	4647630.80	247214.41	-35.45
MIND	2021-10-31	7300000	4294042.89	252590.76	-41.18
MIND	2021-11-30	7400000	4260967.85	258240.48	-42.42
MIND	2021-12-31	7500000	4474004.20	264733.98	-40.35
MIND	2022-01-31	7600000	3734505.48	270616.34	-50.86
MIND	2022-02-28	7700000	3227699.21	278249.92	-58.08
MIND	2022-03-31	7800000	3625949.14	287773.73	-53.51
MIND	2022-04-30	7900000	3016244.39	295710.24	-61.82
MIND	2022-05-31	8000000	2843105.29	305710.24	-64.46
MIND	2022-06-30	8100000	2804783.28	315144.20	-65.37
MIND	2022-07-31	8200000	2614176.87	326772.11	-68.12
MIND	2022-08-31	8300000	2680249.69	339272.11	-67.71
MIND	2022-09-30	8400000	2255552.05	352430.00	-73.15
MIND	2022-10-31	8500000	2200294.30	366715.72	-74.11
MIND	2022-11-30	8600000	1803224.81	383664.87	-79.03
MIND	2022-12-31	8700000	1958735.91	425812.16	-77.49
MIND	2023-01-31	8800000	2810360.24	425812.16	-68.06
MIND	2023-02-28	8900000	2558941.40	441196.78	-71.25
MIND	2023-03-31	9000000	2110206.90	458740.64	-76.55
MIND	2023-04-30	9100000	2343907.61	478348.48	-74.24
MIND	2023-05-31	9200000	3147638.09	499625.08	-65.79
MIND	2023-06-30	9300000	3144538.33	515498.09	-66.19
MIND	2023-07-31	9400000	3723240.76	531891.54	-60.39
MIND	2023-08-31	9500000	3332944.12	546384.29	-64.92
MIND	2023-09-30	9600000	2866247.33	562009.29	-70.14
MIND	2023-10-31	9700000	2721875.09	582842.62	-71.94
MIND	2023-11-30	9800000	3128177.32	603895.25	-68.08
MIND	2023-12-31	9900000	4106157.35	623089.11	-58.52
MIND	2024-01-31	10000000	3830700.57	638450.10	-61.69
MIND	2024-02-29	10100000	3962293.71	654924.56	-60.77
MIND	2024-03-31	10200000	3059767.85	671001.73	-70.00
MIND	2024-04-30	10300000	4216342.82	691203.75	-59.06
MIND	2024-05-31	10400000	3073011.57	708067.16	-70.45
MIND	2024-06-30	10500000	3075086.74	732163.54	-70.71
MIND	2024-07-31	10600000	3402909.02	756202.01	-67.90
MIND	2024-08-31	10700000	2989256.65	805729.55	-72.06
MIND	2024-09-30	10800000	3110115.97	805729.55	-71.20
MIND	2024-10-31	10900000	2977257.83	831636.28	-72.69
MIND	2024-11-30	11000000	3352625.29	859647.49	-69.52
MIND	2024-12-31	11100000	7030769.08	885487.28	-36.66
MIND	2025-01-31	11200000	8329170.65	898508.12	-25.63
MIND	2025-02-28	11300000	7327538.43	909123.83	-35.15
MIND	2025-03-31	11400000	5538076.30	923012.72	-51.42
MIND	2025-04-30	11500000	6305810.68	939763.14	-45.17
MIND	2025-05-31	11600000	5796471.66	954937.64	-50.03
MIND	2025-06-30	11700000	8200574.81	971632.13	-29.91
MIND	2025-07-31	11800000	9292191.86	983300.75	-21.25
MIND	2025-08-31	11900000	10164202.55	1004367.85	-14.59
MIND	2025-09-30	12000000	8125336.08	1004367.85	-32.29
MIND	2025-10-31	12100000	8506995.97	1004367.85	-29.69
MLKN	2015-10-31	100000	0.00	0.00	-100.00
MLKN	2015-11-30	200000	98970.03	3121.10	-50.51
MLKN	2015-12-31	300000	178955.79	6235.39	-40.35
MLKN	2016-01-31	400000	252914.42	9871.76	-36.77
MLKN	2016-02-29	500000	360028.61	13799.49	-27.99
MLKN	2016-03-31	600000	540251.37	17489.52	-9.96
MLKN	2016-04-30	700000	626902.35	20779.00	-10.44
MLKN	2016-05-31	800000	761192.03	24042.70	-4.85
MLKN	2016-06-30	900000	811722.70	27157.00	-9.81
MLKN	2016-07-31	1000000	999204.64	30491.44	-0.08
MLKN	2016-08-31	1100000	1210845.15	33569.31	10.08
MLKN	2016-09-30	1200000	1040442.05	36379.09	-13.30
MLKN	2016-10-31	1300000	1109433.30	39907.67	-14.66
MLKN	2016-11-30	1400000	1414966.73	43537.44	1.07
MLKN	2016-12-31	1500000	1691375.62	49455.43	12.76
MLKN	2017-01-31	1600000	1543009.34	49455.43	-3.56
MLKN	2017-02-28	1700000	1568676.12	52640.14	-7.72
MLKN	2017-03-31	1800000	1766314.76	55984.62	-1.87
MLKN	2017-04-30	1900000	1959350.91	59194.89	3.12
MLKN	2017-05-31	2000000	1962059.94	62188.91	-1.90
MLKN	2017-06-30	2100000	1983651.44	65251.69	-5.54
MLKN	2017-07-31	2200000	2307237.15	68525.02	4.87
MLKN	2017-08-31	2300000	2406464.79	71514.55	4.63
MLKN	2017-09-30	2400000	2672960.77	74455.73	11.37
MLKN	2017-10-31	2500000	2596493.74	77276.60	3.86
MLKN	2017-11-30	2600000	2870319.28	80288.65	10.40
MLKN	2017-12-31	2700000	3331479.37	83183.01	23.39
MLKN	2018-01-31	2800000	3468298.29	85636.99	23.87
MLKN	2018-02-28	2900000	3163782.94	88127.65	9.10
MLKN	2018-03-31	3000000	2902617.42	90848.74	-3.25
MLKN	2018-04-30	3100000	2886054.91	94008.30	-6.90
MLKN	2018-05-31	3200000	3183071.22	97193.01	-0.53
MLKN	2018-06-30	3300000	3398039.69	100237.15	2.97
MLKN	2018-07-31	3400000	3903845.52	103139.91	14.82
MLKN	2018-08-31	3500000	4151180.82	108385.92	18.61
MLKN	2018-09-30	3600000	4162019.66	108385.92	15.61
MLKN	2018-10-31	3700000	3660466.73	111091.55	-1.07
MLKN	2018-11-30	3800000	3862214.01	114064.20	1.64
MLKN	2018-12-31	3900000	3540338.15	117035.97	-9.22
MLKN	2019-01-31	4000000	4118333.98	120313.59	2.96
MLKN	2019-02-28	4100000	4520134.75	123231.59	10.25
MLKN	2019-03-31	4200000	4430807.32	125946.77	5.50
MLKN	2019-04-30	4300000	4998084.43	128750.24	16.23
MLKN	2019-05-31	4400000	4661217.98	131338.91	5.94
MLKN	2019-06-30	4500000	5993718.88	134087.67	33.19
MLKN	2019-07-31	4600000	6182603.78	136360.91	34.40
MLKN	2019-08-31	4700000	5960307.75	140972.28	26.82
MLKN	2019-09-30	4800000	6497412.33	140972.28	35.36
MLKN	2019-10-31	4900000	6658223.79	143187.61	35.88
MLKN	2019-11-30	5000000	6944588.98	145345.11	38.89
MLKN	2019-12-31	5100000	6141087.13	147445.06	20.41
MLKN	2020-01-31	5200000	5792086.89	149859.94	11.39
MLKN	2020-02-29	5300000	5216104.16	152339.48	-1.58
MLKN	2020-03-31	5400000	3446735.25	155258.34	-36.17
MLKN	2020-04-30	5500000	3608622.82	160098.61	-34.39
MLKN	2020-05-31	5600000	3792341.01	164741.14	-32.28
MLKN	2020-06-30	5700000	3991349.44	169053.34	-29.98
MLKN	2020-07-31	5800000	4063323.63	173423.97	-29.94
MLKN	2020-08-31	5900000	4234748.83	177706.62	-28.22
MLKN	2020-09-30	6000000	5483849.20	181825.24	-8.60
MLKN	2020-10-31	6100000	5634607.74	184923.13	-7.63
MLKN	2020-11-30	6200000	6702630.19	188064.82	8.11
MLKN	2020-12-31	6300000	6449780.85	190821.92	2.38
MLKN	2021-01-31	6400000	6639125.19	193843.07	3.74
MLKN	2021-02-28	6500000	7540084.74	196612.39	16.00
MLKN	2021-03-31	6600000	8194174.16	199129.38	24.15
MLKN	2021-04-30	6700000	8363080.22	201520.01	24.82
MLKN	2021-05-31	6800000	9744521.30	203860.28	43.30
MLKN	2021-06-30	6900000	9703542.42	205845.20	40.63
MLKN	2021-07-31	7000000	8971043.09	207903.66	28.16
MLKN	2021-08-31	7100000	8832916.59	210157.43	24.41
MLKN	2021-09-30	7200000	8003855.21	212529.35	11.16
MLKN	2021-10-31	7300000	8370048.91	215057.79	14.66
MLKN	2021-11-30	7400000	8256474.75	217619.27	11.57
MLKN	2021-12-31	7500000	8633904.96	220308.89	15.12
MLKN	2022-01-31	7600000	8605315.40	222820.19	13.23
MLKN	2022-02-28	7700000	8767317.65	225496.85	13.86
MLKN	2022-03-31	7800000	7881492.32	228052.43	1.04
MLKN	2022-04-30	7900000	7328315.09	230958.56	-7.24
MLKN	2022-05-31	8000000	7071526.96	234156.52	-11.61
MLKN	2022-06-30	8100000	6235007.53	237343.26	-23.02
MLKN	2022-07-31	8200000	7260415.53	241129.70	-11.46
MLKN	2022-08-31	8300000	6764839.20	244394.48	-18.50
MLKN	2022-09-30	8400000	3871734.51	248188.10	-53.91
MLKN	2022-10-31	8500000	5370740.49	253576.03	-36.81
MLKN	2022-11-30	8600000	5266549.09	258290.79	-38.76
MLKN	2022-12-31	8700000	5630085.27	267971.69	-35.29
MLKN	2023-01-31	8800000	6399163.74	267971.69	-27.28
MLKN	2023-02-28	8900000	6496067.29	272143.57	-27.01
MLKN	2023-03-31	9000000	5649910.28	276279.22	-37.22
MLKN	2023-04-30	9100000	4783468.15	281215.06	-47.43
MLKN	2023-05-31	9200000	3890831.78	287146.25	-57.71
MLKN	2023-06-30	9300000	4353260.27	294537.24	-53.19
MLKN	2023-07-31	9400000	5893183.33	301133.54	-37.31
MLKN	2023-08-31	9500000	5847775.58	306166.25	-38.44
MLKN	2023-09-30	9600000	7611991.29	311328.88	-20.71
MLKN	2023-10-31	9700000	7415552.37	315555.42	-23.55
MLKN	2023-11-30	9800000	8249687.43	319755.34	-15.82
MLKN	2023-12-31	9900000	8631147.48	323506.27	-12.82
MLKN	2024-01-31	10000000	8702409.37	327281.28	-12.98
MLKN	2024-02-29	10100000	10110470.82	330948.32	0.10
MLKN	2024-03-31	10200000	8276813.73	334281.65	-18.85
MLKN	2024-04-30	10300000	8598066.32	338107.20	-16.52
MLKN	2024-05-31	10400000	9433922.43	342056.65	-9.29
MLKN	2024-06-30	10500000	9156334.14	345652.48	-12.80
MLKN	2024-07-31	10600000	10839373.68	349431.77	2.26
MLKN	2024-08-31	10700000	10488314.76	356139.71	-1.98
MLKN	2024-09-30	10800000	8818019.33	356139.71	-18.35
MLKN	2024-10-31	10900000	8055872.15	360280.50	-26.09
MLKN	2024-11-30	11000000	9167714.65	364666.46	-16.66
MLKN	2024-12-31	11100000	8325069.22	368528.96	-25.00
MLKN	2025-01-31	11200000	8369923.89	372991.25	-25.27
MLKN	2025-02-28	11300000	8121595.45	377748.63	-28.13
MLKN	2025-03-31	11400000	7322393.90	382570.23	-35.77
MLKN	2025-04-30	11500000	6359568.23	387778.56	-44.70
MLKN	2025-05-31	11600000	6645832.03	393943.79	-42.71
MLKN	2025-06-30	11700000	7768514.91	400026.51	-33.60
MLKN	2025-07-31	11800000	7684415.86	404869.13	-34.88
MLKN	2025-08-31	11900000	8762712.86	415097.71	-26.36
MLKN	2025-09-30	12000000	7363833.24	415097.71	-38.63
MLKN	2025-10-31	12100000	7251756.67	415097.71	-40.07
MNOV	2015-10-31	100000	0.00	0.00	-100.00
MNOV	2015-11-30	200000	118243.24	33783.78	-40.88
MNOV	2015-12-31	300000	226539.04	63813.81	-24.49
MNOV	2016-01-31	400000	368495.66	91438.12	-7.88
MNOV	2016-02-29	500000	694970.21	115828.37	38.99
MNOV	2016-03-31	600000	969336.09	132062.14	61.56
MNOV	2016-04-30	700000	995676.11	144720.36	42.24
MNOV	2016-05-31	800000	1035129.60	159006.08	29.39
MNOV	2016-06-30	900000	1313519.87	173976.14	45.95
MNOV	2016-07-31	1000000	1156541.46	186538.95	15.65
MNOV	2016-08-31	1100000	1192653.79	202487.92	8.42
MNOV	2016-09-30	1200000	1643368.79	219408.39	36.95
MNOV	2016-10-31	1300000	1583567.49	233220.54	21.81
MNOV	2016-11-30	1400000	1751780.50	247776.59	25.13
MNOV	2016-12-31	1500000	1679746.27	278564.88	11.98
MNOV	2017-01-31	1600000	1548820.71	278564.88	-3.20
MNOV	2017-02-28	1700000	1904992.31	295806.26	12.06
MNOV	2017-03-31	1800000	1865619.63	311455.71	3.65
MNOV	2017-04-30	1900000	1885442.70	327903.08	-0.77
MNOV	2017-05-31	2000000	2010501.24	345446.94	0.53
MNOV	2017-06-30	2100000	1905603.17	362281.96	-9.26
MNOV	2017-07-31	2200000	1985054.54	381008.55	-9.77
MNOV	2017-08-31	2300000	2168501.47	400092.52	-5.72
MNOV	2017-09-30	2400000	2665042.67	418374.05	11.04
MNOV	2017-10-31	2500000	3085215.01	433926.15	23.41
MNOV	2017-11-30	2600000	3137867.05	449551.15	20.69
MNOV	2017-12-31	2700000	3002773.45	464107.19	11.21
MNOV	2018-01-31	2800000	4236647.06	479258.71	51.31
MNOV	2018-02-28	2900000	5116881.28	489653.72	76.44
MNOV	2018-03-31	3000000	5094783.73	498511.12	69.83
MNOV	2018-04-30	3100000	5710977.71	506741.57	84.23
MNOV	2018-05-31	3200000	4776685.46	515840.75	49.27
MNOV	2018-06-30	3300000	4190503.84	526445.20	26.98
MNOV	2018-07-31	3400000	5099015.86	539008.02	49.97
MNOV	2018-08-31	3500000	6788374.55	557795.77	93.95
MNOV	2018-09-30	3600000	6966869.02	557795.77	93.52
MNOV	2018-10-31	3700000	5520158.54	565590.00	49.19
MNOV	2018-11-30	3800000	5729881.67	575289.32	50.79
MNOV	2018-12-31	3900000	4784427.53	585609.24	22.68
MNOV	2019-01-31	4000000	5428063.56	597804.36	35.70
MNOV	2019-02-28	4100000	5572834.31	609052.96	35.92
MNOV	2019-03-31	4200000	5138680.85	620613.65	22.35
MNOV	2019-04-30	4300000	7085975.29	632676.38	64.79
MNOV	2019-05-31	4400000	6365842.28	641717.97	44.68
MNOV	2019-06-30	4500000	6275279.81	651638.60	39.45
MNOV	2019-07-31	4600000	6314578.85	661905.54	37.27
MNOV	2019-08-31	4700000	5925220.17	684205.57	26.07
MNOV	2019-09-30	4800000	5446276.40	684205.57	13.46
MNOV	2019-10-31	4900000	5620056.70	697277.47	14.70
MNOV	2019-11-30	5000000	5050709.82	709369.37	1.01
MNOV	2019-12-31	5100000	4870658.00	722649.58	-4.50
MNOV	2020-01-31	5200000	4270817.69	737619.64	-17.87
MNOV	2020-02-29	5300000	3169674.70	754684.49	-40.19
MNOV	2020-03-31	5400000	2888472.06	776470.98	-46.51
MNOV	2020-04-30	5500000	4147669.54	805372.71	-24.59
MNOV	2020-05-31	5600000	4399032.95	823788.92	-21.45
MNOV	2020-06-30	5700000	4564936.00	842239.10	-19.91
MNOV	2020-07-31	5800000	5346153.64	859510.26	-7.82
MNOV	2020-08-31	5900000	4586483.40	875283.13	-22.26
MNOV	2020-09-30	6000000	4684062.54	893905.10	-21.93
MNOV	2020-10-31	6100000	5100640.25	912457.98	-16.38
MNOV	2020-11-30	6200000	5528197.18	930672.92	-10.84
MNOV	2020-12-31	6300000	4983006.43	947339.58	-20.90
MNOV	2021-01-31	6400000	5575637.05	966314.92	-12.88
MNOV	2021-02-28	6500000	5487421.78	983408.93	-15.58
MNOV	2021-03-31	6600000	5054811.80	1000952.79	-23.41
MNOV	2021-04-30	6700000	4479591.19	1020408.05	-33.14
MNOV	2021-05-31	6800000	4401813.35	1043083.79	-35.27
MNOV	2021-06-30	6900000	4535515.72	1067180.17	-34.27
MNOV	2021-07-31	7000000	3961334.02	1091276.56	-43.41
MNOV	2021-08-31	7100000	4373430.93	1118524.51	-38.40
MNOV	2021-09-30	7200000	4330975.40	1142737.59	-39.85
MNOV	2021-10-31	7300000	3926870.89	1168711.61	-46.21
MNOV	2021-11-30	7400000	3928446.52	1197697.12	-46.91
MNOV	2021-12-31	7500000	3298277.21	1230700.42	-56.02
MNOV	2022-01-31	7600000	3065345.47	1266671.64	-59.67
MNOV	2022-02-28	7700000	3127765.53	1308688.45	-59.38
MNOV	2022-03-31	7800000	3605448.25	1350355.11	-53.78
MNOV	2022-04-30	7900000	3708140.57	1388816.65	-53.06
MNOV	2022-05-31	8000000	3467572.66	1426984.59	-56.66
MNOV	2022-06-30	8100000	3715687.64	1468651.26	-54.13
MNOV	2022-07-31	8200000	3486106.59	1509137.09	-57.49
MNOV	2022-08-31	8300000	3305878.49	1552055.54	-60.17
MNOV	2022-09-30	8400000	3468423.61	1598351.84	-58.71
MNOV	2022-10-31	8500000	3350111.37	1642211.49	-60.59
MNOV	2022-11-30	8600000	4461754.30	1690058.38	-48.12
MNOV	2022-12-31	8700000	3642566.36	1776861.68	-58.13
MNOV	2023-01-31	8800000	4246699.60	1776861.68	-51.74
MNOV	2023-02-28	8900000	4000762.45	1818528.35	-55.05
MNOV	2023-03-31	9000000	4026651.52	1864190.45	-55.26
MNOV	2023-04-30	9100000	4033917.83	1911809.49	-55.67
MNOV	2023-05-31	9200000	4213261.42	1959656.39	-54.20
MNOV	2023-06-30	9300000	4611755.05	2005110.93	-50.41
MNOV	2023-07-31	9400000	4876094.38	2048779.05	-48.13
MNOV	2023-08-31	9500000	5103294.52	2091514.10	-46.28
MNOV	2023-09-30	9600000	4459079.40	2133530.90	-53.55
MNOV	2023-10-31	9700000	4171508.60	2184035.95	-56.99
MNOV	2023-11-30	9800000	4049381.54	2237227.44	-58.68
MNOV	2023-12-31	9900000	3440110.83	2293407.22	-65.25
MNOV	2024-01-31	10000000	3319158.65	2354013.28	-66.81
MNOV	2024-02-29	10100000	3271667.98	2423457.72	-67.61
MNOV	2024-03-31	10200000	3619086.28	2495921.49	-64.52
MNOV	2024-04-30	10300000	3307493.73	2563948.70	-67.89
MNOV	2024-05-31	10400000	3592396.63	2641468.08	-65.46
MNOV	2024-06-30	10500000	3901673.38	2709495.29	-62.84
MNOV	2024-07-31	10600000	3723779.34	2778939.73	-64.87
MNOV	2024-08-31	10700000	4382045.96	2921363.97	-59.05
MNOV	2024-09-30	10800000	6134864.06	2921363.97	-43.20
MNOV	2024-10-31	10900000	4991891.32	2971363.97	-54.20
MNOV	2024-11-30	11000000	6275422.02	3031604.94	-42.95
MNOV	2024-12-31	11100000	6454605.37	3073621.74	-41.85
MNOV	2025-01-31	11200000	6178728.85	3120570.10	-44.83
MNOV	2025-02-28	11300000	5202270.99	3172116.49	-53.96
MNOV	2025-03-31	11400000	4724283.82	3235810.75	-58.56
MNOV	2025-04-30	11500000	5023259.86	3304776.27	-56.32
MNOV	2025-05-31	11600000	4688196.78	3372803.48	-59.58
MNOV	2025-06-30	11700000	4511280.16	3443725.46	-61.44
MNOV	2025-07-31	11800000	4684879.43	3522465.62	-60.30
MNOV	2025-08-31	11900000	4806038.16	3668731.58	-59.61
MNOV	2025-09-30	12000000	4659289.03	3668731.58	-61.17
MNOV	2025-10-31	12100000	4695976.31	3668731.58	-61.19
MXL	2015-10-31	100000	0.00	0.00	-100.00
MXL	2015-11-30	200000	132978.72	7598.78	-33.51
MXL	2015-12-31	300000	195197.47	13251.70	-34.93
MXL	2016-01-31	400000	312197.27	20298.91	-21.95
MXL	2016-02-29	500000	430482.97	26754.69	-13.90
MXL	2016-03-31	600000	602833.49	32585.59	0.47
MXL	2016-04-30	700000	635765.73	37956.16	-9.18
MXL	2016-05-31	800000	906707.04	43759.99	13.34
MXL	2016-06-30	900000	872792.23	48542.39	-3.02
MXL	2016-07-31	1000000	1180962.95	54147.78	18.10
MXL	2016-08-31	1100000	1124991.08	58684.98	2.27
MXL	2016-09-30	1200000	1293386.79	63807.93	7.78
MXL	2016-10-31	1300000	1282645.57	68554.02	-1.33
MXL	2016-11-30	1400000	1509809.89	73901.61	7.84
MXL	2016-12-31	1500000	1823022.15	83624.87	21.53
MXL	2017-01-31	1600000	2139124.22	83624.87	33.70
MXL	2017-02-28	1700000	2278443.80	87497.84	34.03
MXL	2017-03-31	1800000	2562782.99	91364.81	42.38
MXL	2017-04-30	1900000	2641792.48	94926.07	39.04
MXL	2017-05-31	2000000	3067880.04	98487.32	53.39
MXL	2017-06-30	2100000	2836953.56	101719.38	35.09
MXL	2017-07-31	2200000	2760390.01	105358.39	25.47
MXL	2017-08-31	2300000	2357281.56	109133.40	2.49
MXL	2017-09-30	2400000	2701013.42	113726.88	12.54
MXL	2017-10-31	2500000	2886539.21	117962.37	15.46
MXL	2017-11-30	2600000	3226073.62	122153.49	24.08
MXL	2017-12-31	2700000	3329460.69	126020.46	23.31
MXL	2018-01-31	2800000	3344918.95	129698.29	19.46
MXL	2018-02-28	2900000	3036623.46	133595.40	4.71
MXL	2018-03-31	3000000	3139295.43	137991.01	4.64
MXL	2018-04-30	3100000	3180100.81	142413.83	2.58
MXL	2018-05-31	3200000	2691981.65	146701.99	-15.88
MXL	2018-06-30	3300000	2370631.81	152061.05	-28.16
MXL	2018-07-31	3400000	2737085.80	158121.66	-19.50
MXL	2018-08-31	3500000	3261071.08	169142.69	-6.83
MXL	2018-09-30	3600000	3362556.44	169142.69	-6.60
MXL	2018-10-31	3700000	3380352.72	174155.22	-8.64
MXL	2018-11-30	3800000	3654309.40	179132.82	-3.83
MXL	2018-12-31	3900000	3237516.07	183949.77	-16.99
MXL	2019-01-31	4000000	3720319.19	189618.71	-6.99
MXL	2019-02-28	4100000	4899051.98	194870.81	19.49
MXL	2019-03-31	4200000	5074043.71	198748.28	20.81
MXL	2019-04-30	4300000	5451104.55	202567.99	26.77
MXL	2019-05-31	4400000	4367891.01	206324.56	-0.73
MXL	2019-06-30	4500000	4945576.22	210988.74	9.90
MXL	2019-07-31	4600000	4727910.74	215100.58	2.78
MXL	2019-08-31	4700000	4455953.63	224821.07	-5.19
MXL	2019-09-30	4800000	5031495.46	224821.07	4.82
MXL	2019-10-31	4900000	4347859.17	229317.48	-11.27
MXL	2019-11-30	5000000	4657248.06	234385.90	-6.86
MXL	2019-12-31	5100000	5083389.45	239556.53	-0.33
MXL	2020-01-31	5200000	4759397.60	244196.90	-8.47
MXL	2020-02-29	5300000	3855222.09	249367.53	-27.26
MXL	2020-03-31	5400000	2986493.49	255912.04	-44.69
MXL	2020-04-30	5500000	4378091.06	265499.76	-20.40
MXL	2020-05-31	5600000	4708704.09	271865.14	-15.92
MXL	2020-06-30	5700000	5958271.83	277645.48	4.53
MXL	2020-07-31	5800000	7159837.57	282439.35	23.45
MXL	2020-08-31	5900000	6965145.97	286042.95	18.05
MXL	2020-09-30	6000000	6740117.23	290022.26	12.34
MXL	2020-10-31	6100000	7781616.40	294312.26	27.57
MXL	2020-11-30	6200000	9312147.94	297988.73	50.20
MXL	2020-12-31	6300000	11503184.51	301209.35	82.59
MXL	2021-01-31	6400000	9542496.04	303997.97	49.10
MXL	2021-02-28	6500000	12212443.92	307076.79	87.88
MXL	2021-03-31	6600000	10553421.87	309666.12	59.90
MXL	2021-04-30	6700000	11243351.97	312402.10	67.81
MXL	2021-05-31	6800000	11983315.27	315184.51	76.23
MXL	2021-06-30	6900000	13502496.76	317780.57	95.69
MXL	2021-07-31	7000000	15442969.75	320194.28	120.61
MXL	2021-08-31	7100000	16831504.23	322257.41	137.06
MXL	2021-09-30	7200000	15965058.36	324163.62	121.74
MXL	2021-10-31	7300000	20548006.48	326158.83	181.48
MXL	2021-11-30	7400000	22061553.40	327663.04	198.13
MXL	2021-12-31	7500000	24812334.65	329119.71	230.83
MXL	2022-01-31	7600000	19831733.38	330418.75	160.94
MXL	2022-02-28	7700000	20372998.49	332078.22	164.58
MXL	2022-03-31	7800000	19472908.16	333725.94	149.65
MXL	2022-04-30	7900000	16060261.15	335497.42	103.29
MXL	2022-05-31	8000000	13360630.44	337474.88	67.01
MXL	2022-06-30	8100000	11550132.97	339909.74	42.59
MXL	2022-07-31	8200000	13863551.59	343072.30	69.07
MXL	2022-08-31	8300000	12415810.59	345555.54	49.59
MXL	2022-09-30	8400000	11367123.32	348470.99	35.32
MXL	2022-10-31	8500000	10846633.19	351251.08	27.61
MXL	2022-11-30	8600000	12972090.39	354428.71	50.84
MXL	2022-12-31	8700000	12225513.41	360103.48	40.52
MXL	2023-01-31	8800000	14836263.64	360103.48	68.59
MXL	2023-02-28	8900000	12398256.26	362416.15	39.31
MXL	2023-03-31	9000000	12862759.97	365315.54	42.92
MXL	2023-04-30	9100000	8883908.28	368168.61	-2.37
MXL	2023-05-31	9200000	10873283.47	372245.25	18.19
MXL	2023-06-30	9300000	11858680.35	375750.33	27.51
MXL	2023-07-31	9400000	9346782.32	378872.41	-0.57
MXL	2023-08-31	9500000	8999380.80	382952.37	-5.27
MXL	2023-09-30	9600000	8613052.31	387103.47	-10.28
MXL	2023-10-31	9700000	5953761.54	391694.84	-38.62
MXL	2023-11-30	9800000	7459022.76	398239.35	-23.89
MXL	2023-12-31	9900000	9591320.57	403505.27	-3.12
MXL	2024-01-31	10000000	8491540.81	407854.99	-15.08
MXL	2024-02-29	10100000	8033668.87	413254.56	-20.46
MXL	2024-03-31	10200000	7807433.12	418180.67	-23.46
MXL	2024-04-30	10300000	8803225.04	423435.53	-14.53
MXL	2024-05-31	10400000	7617975.87	428698.69	-26.75
MXL	2024-06-30	10500000	8749938.32	434455.74	-16.67
MXL	2024-07-31	10600000	6209651.67	439154.99	-41.42
MXL	2024-08-31	10700000	6879151.45	453172.02	-35.71
MXL	2024-09-30	10800000	6561930.68	453172.02	-39.24
MXL	2024-10-31	10900000	5974144.24	460612.50	-45.19
MXL	2024-11-30	11000000	7081390.85	468036.40	-35.62
MXL	2024-12-31	11100000	9380085.69	474220.70	-15.49
MXL	2025-01-31	11200000	8560844.06	479330.56	-23.56
MXL	2025-02-28	11300000	7085005.82	484942.23	-37.30
MXL	2025-03-31	11400000	5348372.91	492483.71	-53.08
MXL	2025-04-30	11500000	5005663.21	501067.40	-56.47
MXL	2025-05-31	11600000	5819930.13	510968.39	-49.83
MXL	2025-06-30	11700000	7382003.21	519493.54	-36.91
MXL	2025-07-31	11800000	8329796.08	526535.79	-29.41
MXL	2025-08-31	11900000	8480495.86	539471.74	-28.74
MXL	2025-09-30	12000000	8674705.50	539471.74	-27.71
MXL	2025-10-31	12100000	8874310.50	539471.74	-26.66
MNSB	2015-10-31	100000	0.00	0.00	-100.00
MNSB	2015-11-30	200000	113023.26	9767.44	-43.49
MNSB	2015-12-31	300000	215700.04	18338.87	-28.10
MNSB	2016-01-31	400000	310840.25	26973.74	-22.29
MNSB	2016-02-29	500000	412537.94	35651.42	-17.49
MNSB	2016-03-31	600000	503298.16	44222.85	-16.12
MNSB	2016-04-30	700000	575531.35	53009.46	-17.78
MNSB	2016-05-31	800000	685605.04	62219.99	-14.30
MNSB	2016-06-30	900000	810469.60	71512.03	-9.95
MNSB	2016-07-31	1000000	934952.81	80335.55	-6.50
MNSB	2016-08-31	1100000	1060360.89	88928.03	-3.60
MNSB	2016-09-30	1200000	1167775.29	97314.61	-2.69
MNSB	2016-10-31	1300000	1308022.07	105647.94	0.62
MNSB	2016-11-30	1400000	1441598.03	113724.86	2.97
MNSB	2016-12-31	1500000	1744680.21	129008.04	16.31
MNSB	2017-01-31	1600000	2139076.01	129008.04	33.69
MNSB	2017-02-28	1700000	2172986.42	135008.04	27.82
MNSB	2017-03-31	1800000	2225912.78	141221.05	23.66
MNSB	2017-04-30	1900000	2311559.60	147546.35	21.66
MNSB	2017-05-31	2000000	2412171.22	153968.37	20.61
MNSB	2017-06-30	2100000	2451084.91	160351.35	16.72
MNSB	2017-07-31	2200000	2578105.84	166893.41	17.19
MNSB	2017-08-31	2300000	2640996.96	173315.43	14.83
MNSB	2017-09-30	2400000	2791758.04	179837.16	16.32
MNSB	2017-10-31	2500000	2944980.38	186278.88	17.80
MNSB	2017-11-30	2600000	3137635.80	192661.86	20.68
MNSB	2017-12-31	2700000	3314815.12	198661.86	22.77
MNSB	2018-01-31	2800000	3898321.10	204661.86	39.23
MNSB	2018-02-28	2900000	3968333.80	209911.86	36.84
MNSB	2018-03-31	3000000	4507064.18	215109.88	50.24
MNSB	2018-04-30	3100000	4783881.81	219948.59	54.32
MNSB	2018-05-31	3200000	4864982.11	224710.49	52.03
MNSB	2018-06-30	3300000	4757275.77	229266.30	44.16
MNSB	2018-07-31	3400000	4917031.37	234144.35	44.62
MNSB	2018-08-31	3500000	5117031.37	243668.16	46.20
MNSB	2018-09-30	3600000	5104848.15	243668.16	41.80
MNSB	2018-10-31	3700000	4968828.60	248441.43	34.29
MNSB	2018-11-30	3800000	4939729.84	253319.48	29.99
MNSB	2018-12-31	3900000	4409117.35	258447.68	13.05
MNSB	2019-01-31	4000000	5246608.92	264312.79	31.17
MNSB	2019-02-28	4100000	6194194.10	269312.79	51.08
MNSB	2019-03-31	4200000	5912310.48	273718.07	40.77
MNSB	2019-04-30	4300000	6401751.25	278337.01	48.88
MNSB	2019-05-31	4400000	6686134.49	282592.33	51.96
MNSB	2019-06-30	4500000	6533834.47	286697.42	45.20
MNSB	2019-07-31	4600000	6642260.06	291071.87	44.40
MNSB	2019-08-31	4700000	6398302.00	300248.81	36.13
MNSB	2019-09-30	4800000	6320237.24	300248.81	31.67
MNSB	2019-10-31	4900000	6326489.78	305038.08	29.11
MNSB	2019-11-30	5000000	6793124.20	309763.98	35.86
MNSB	2019-12-31	5100000	7229498.58	314326.03	41.75
MNSB	2020-01-31	5200000	7010410.64	318655.03	34.82
MNSB	2020-02-29	5300000	6553511.27	323151.43	23.65
MNSB	2020-03-31	5400000	5494335.84	327824.33	1.75
MNSB	2020-04-30	5500000	5020824.81	334275.94	-8.71
MNSB	2020-05-31	5600000	4526175.47	341083.29	-19.18
MNSB	2020-06-30	5700000	4602148.13	348647.59	-19.26
MNSB	2020-07-31	5800000	4605598.36	356194.76	-20.59
MNSB	2020-08-31	5900000	4663537.93	363770.52	-20.96
MNSB	2020-09-30	6000000	4546272.34	371427.49	-24.23
MNSB	2020-10-31	6100000	5650512.06	378974.66	-7.37
MNSB	2020-11-30	6200000	6251534.43	385659.15	0.83
MNSB	2020-12-31	6300000	6625238.47	391794.12	5.16
MNSB	2021-01-31	6400000	6792908.59	397711.28	6.14
MNSB	2021-02-28	6500000	7504572.76	403471.65	15.45
MNSB	2021-03-31	6600000	8486204.08	408776.69	28.58
MNSB	2021-04-30	6700000	8767018.43	413538.59	30.85
MNSB	2021-05-31	6800000	8955330.34	418277.93	31.70
MNSB	2021-06-30	6900000	9549204.21	422905.41	38.39
MNSB	2021-07-31	7000000	10298941.66	427341.97	47.13
MNSB	2021-08-31	7100000	10076093.07	431524.32	41.92
MNSB	2021-09-30	7200000	10453706.00	435752.65	45.19
MNSB	2021-10-31	7300000	10996951.59	439878.06	50.64
MNSB	2021-11-30	7400000	10445440.28	443920.10	41.15
MNSB	2021-12-31	7500000	11020633.65	448175.42	46.94
MNSB	2022-01-31	7600000	11289343.48	452297.43	48.54
MNSB	2022-02-28	7700000	11426373.86	456324.82	48.39
MNSB	2022-03-31	7800000	11191161.84	460352.20	43.48
MNSB	2022-04-30	7900000	11886816.30	464510.21	50.47
MNSB	2022-05-31	8000000	11604055.95	468472.17	45.05
MNSB	2022-06-30	8100000	10758741.39	472496.32	32.82
MNSB	2022-07-31	8200000	11035502.84	476901.60	34.58
MNSB	2022-08-31	8300000	11655860.88	481249.43	40.43
MNSB	2022-09-30	8400000	11070782.86	485347.79	31.80
MNSB	2022-10-31	8500000	13604378.07	489718.42	60.05
MNSB	2022-11-30	8600000	14256446.41	493302.65	65.77
MNSB	2022-12-31	8700000	13756573.70	500421.02	58.12
MNSB	2023-01-31	8800000	14362083.63	500421.02	63.21
MNSB	2023-02-28	8900000	14900301.55	503899.28	67.42
MNSB	2023-03-31	9000000	11917454.56	507341.62	32.42
MNSB	2023-04-30	9100000	10992876.13	511534.49	20.80
MNSB	2023-05-31	9200000	10877936.77	516276.08	18.24
MNSB	2023-06-30	9300000	11804654.21	520946.79	26.93
MNSB	2023-07-31	9400000	12540200.87	525354.02	33.41
MNSB	2023-08-31	9500000	11977679.87	529517.22	26.08
MNSB	2023-09-30	9600000	10966569.82	533912.82	14.24
MNSB	2023-10-31	9700000	10389190.69	538858.42	7.11
MNSB	2023-11-30	9800000	11326796.10	544034.40	15.58
MNSB	2023-12-31	9900000	13610780.91	548600.61	37.48
MNSB	2024-01-31	10000000	10234670.80	552628.00	2.35
MNSB	2024-02-29	10100000	10054771.99	557978.45	-0.45
MNSB	2024-03-31	10200000	10234682.35	563583.83	0.34
MNSB	2024-04-30	10300000	8690900.38	569148.67	-15.62
MNSB	2024-05-31	10400000	9725102.46	575449.86	-6.49
MNSB	2024-06-30	10500000	10310506.95	581528.89	-1.80
MNSB	2024-07-31	10600000	10492669.57	587495.48	-1.01
MNSB	2024-08-31	10700000	10338150.07	599313.05	-3.38
MNSB	2024-09-30	10800000	11057326.18	599313.05	2.38
MNSB	2024-10-31	10900000	10447542.14	604953.21	-4.15
MNSB	2024-11-30	11000000	11353723.49	610743.59	3.22
MNSB	2024-12-31	11100000	11151250.71	616091.19	0.46
MNSB	2025-01-31	11200000	10327329.35	621753.70	-7.79
MNSB	2025-02-28	11300000	10347357.50	627873.65	-8.43
MNSB	2025-03-31	11400000	10600372.61	633993.60	-7.01
MNSB	2025-04-30	11500000	12236107.48	639963.75	6.40
MNSB	2025-05-31	11600000	12201714.46	645251.96	5.19
MNSB	2025-06-30	11700000	12296331.30	650599.55	5.10
MNSB	2025-07-31	11800000	13246074.41	655746.23	12.25
MNSB	2025-08-31	11900000	15066356.75	665181.32	26.61
MNSB	2025-09-30	12000000	13855726.94	665181.32	15.46
MNSB	2025-10-31	12100000	13483225.75	665181.32	11.43
MVST	2019-03-31	100000	0.00	0.00	-100.00
MVST	2019-04-30	200000	100615.39	10256.41	-49.69
MVST	2019-05-31	300000	200410.26	20470.91	-33.20
MVST	2019-06-30	400000	303171.95	30685.42	-24.21
MVST	2019-07-31	500000	401746.35	40786.43	-19.65
MVST	2019-08-31	600000	604806.04	61091.52	0.80
MVST	2019-09-30	700000	598696.93	61091.52	-14.47
MVST	2019-10-31	800000	703483.13	71202.75	-12.06
MVST	2019-11-30	900000	804705.53	81283.39	-10.59
MVST	2019-12-31	1000000	910188.63	91384.40	-8.98
MVST	2020-01-31	1100000	1010088.33	101414.49	-8.17
MVST	2020-02-29	1200000	1119715.65	111414.49	-6.69
MVST	2020-03-31	1300000	1209711.23	121335.13	-6.95
MVST	2020-04-30	1400000	1313853.77	131385.38	-6.15
MVST	2020-05-31	1500000	1423770.85	141387.38	-5.08
MVST	2020-06-30	1600000	1547629.82	151283.47	-3.27
MVST	2020-07-31	1700000	1632844.84	161030.06	-3.95
MVST	2020-08-31	1800000	1737872.74	170882.27	-3.45
MVST	2020-09-30	1900000	1839630.75	180710.28	-3.18
MVST	2020-10-31	2000000	1933816.77	190523.83	-3.31
MVST	2020-11-30	2100000	2586729.51	200366.35	23.18
MVST	2020-12-31	2200000	3575479.27	209092.35	62.52
MVST	2021-01-31	2300000	3375876.78	215573.23	46.78
MVST	2021-02-28	2400000	3650664.03	219654.86	52.11
MVST	2021-03-31	2500000	2776800.64	225756.15	11.07
MVST	2021-04-30	2600000	2786602.69	233775.39	7.18
MVST	2021-05-31	2700000	2603270.03	242164.65	-3.58
MVST	2021-06-30	2800000	3426674.69	251406.80	22.38
MVST	2021-07-31	2900000	2358504.47	258891.83	-18.67
MVST	2021-08-31	3000000	2420344.95	270127.78	-19.32
MVST	2021-09-30	3100000	2310979.09	281141.00	-25.45
MVST	2021-10-31	3200000	2482256.55	293410.94	-22.43
MVST	2021-11-30	3300000	2586452.06	304646.89	-21.62
MVST	2021-12-31	3400000	1793664.12	316901.80	-47.25
MVST	2022-01-31	3500000	1848278.08	333624.20	-47.19
MVST	2022-02-28	3600000	2500288.70	350180.50	-30.55
MVST	2022-03-31	3700000	2438878.69	364011.75	-34.08
MVST	2022-04-30	3800000	1889140.82	380875.16	-50.29
MVST	2022-05-31	3900000	2002223.16	400444.63	-48.66
MVST	2022-06-30	4000000	931679.41	419675.40	-76.71
MVST	2022-07-31	4100000	1231509.23	464720.45	-69.96
MVST	2022-08-31	4200000	1236042.50	502456.29	-70.57
MVST	2022-09-30	4300000	984705.74	544036.34	-77.10
MVST	2022-10-31	4400000	1448455.10	591206.15	-67.08
MVST	2022-11-30	4500000	1385991.50	632872.82	-69.20
MVST	2022-12-31	4600000	1139128.72	744528.59	-75.24
MVST	2023-01-31	4700000	1213581.60	744528.59	-74.18
MVST	2023-02-28	4800000	1039582.95	805878.28	-78.34
MVST	2023-03-31	4900000	1096164.08	884003.28	-77.63
MVST	2023-04-30	5000000	1008356.08	960339.16	-79.83
MVST	2023-05-31	5100000	1321346.89	1065602.32	-74.09
MVST	2023-06-30	5200000	1830948.00	1144342.48	-64.79
MVST	2023-07-31	5300000	3456119.08	1204222.72	-34.79
MVST	2023-08-31	5400000	2764776.13	1239809.91	-48.80
MVST	2023-09-30	5500000	2427240.72	1284254.36	-55.87
MVST	2023-10-31	5600000	1650322.54	1341725.62	-70.53
MVST	2023-11-30	5700000	1664940.87	1423026.43	-70.79
MVST	2023-12-31	5800000	2101611.97	1501151.44	-63.77
MVST	2024-01-31	5900000	1474604.91	1572073.42	-75.01
MVST	2024-02-29	6000000	1444755.55	1679948.29	-75.92
MVST	2024-03-31	6100000	1513424.44	1808153.42	-75.19
MVST	2024-04-30	6200000	752595.01	1919885.27	-87.86
MVST	2024-05-31	6300000	810611.37	2167410.01	-87.13
MVST	2024-06-30	6400000	1118253.49	2452310.29	-82.53
MVST	2024-07-31	6500000	1057590.70	2704835.54	-83.73
MVST	2024-08-31	6600000	956204.40	3320154.30	-85.51
MVST	2024-09-30	6700000	830038.57	3320154.30	-87.61
MVST	2024-10-31	6800000	714162.64	3758750.79	-89.50
MVST	2024-11-30	6900000	3254556.32	4282311.00	-52.83
MVST	2024-12-31	7000000	9059666.50	4376650.63	29.42
MVST	2025-01-31	7100000	6671398.00	4418144.40	-6.04
MVST	2025-02-28	7200000	7305397.00	4481838.67	1.46
MVST	2025-03-31	7300000	5321234.49	4548063.83	-27.11
MVST	2025-04-30	7400000	8902279.09	4612579.96	20.30
MVST	2025-05-31	7500000	16750119.11	4665771.45	123.33
MVST	2025-06-30	7600000	17038431.58	4693782.66	124.19
MVST	2025-07-31	7700000	14967838.87	4721715.62	94.39
MVST	2025-08-31	7800000	12795391.66	4792281.38	64.04
MVST	2025-09-30	7900000	18450282.87	4792281.38	133.55
MVST	2025-10-31	8000000	21852802.84	4792281.38	173.16
MLCI	2015-10-31	100000	0.00	0.00	-100.00
MLCI	2015-11-30	200000	104716.98	15723.27	-47.64
MLCI	2015-12-31	300000	203773.58	30874.79	-32.08
MLCI	2016-01-31	400000	240921.45	45889.80	-39.77
MLCI	2016-02-29	500000	363691.79	64829.19	-27.26
MLCI	2016-03-31	600000	410093.68	82847.21	-31.65
MLCI	2016-04-30	700000	539738.27	102807.29	-22.89
MLCI	2016-05-31	800000	629680.95	121325.81	-21.29
MLCI	2016-06-30	900000	679608.30	140705.65	-24.49
MLCI	2016-07-31	1000000	747528.46	161802.70	-25.25
MLCI	2016-08-31	1100000	868880.24	183308.08	-21.01
MLCI	2016-09-30	1200000	854654.44	204953.10	-28.78
MLCI	2016-10-31	1300000	944339.13	228101.25	-27.36
MLCI	2016-11-30	1400000	945959.39	252255.84	-32.43
MLCI	2016-12-31	1500000	1253862.94	302865.45	-16.41
MLCI	2017-01-31	1600000	1344722.63	302865.45	-15.95
MLCI	2017-02-28	1700000	1241503.57	325853.96	-26.97
MLCI	2017-03-31	1800000	1528151.71	351299.25	-15.10
MLCI	2017-04-30	1900000	1616923.18	374287.76	-14.90
MLCI	2017-05-31	2000000	1848829.72	397597.78	-7.56
MLCI	2017-06-30	2100000	2035509.99	418829.20	-3.07
MLCI	2017-07-31	2200000	2108539.78	439279.10	-4.16
MLCI	2017-08-31	2300000	2277556.47	460112.44	-0.98
MLCI	2017-09-30	2400000	2507884.37	480437.64	4.50
MLCI	2017-10-31	2500000	2825150.96	498262.95	13.01
MLCI	2017-11-30	2600000	3157879.83	515993.45	21.46
MLCI	2017-12-31	2700000	3147045.94	532495.10	16.56
MLCI	2018-01-31	2800000	3276544.63	548834.97	17.02
MLCI	2018-02-28	2900000	3161435.24	566565.46	9.02
MLCI	2018-03-31	3000000	3259847.94	584202.15	8.66
MLCI	2018-04-30	3100000	3341252.51	602027.46	7.78
MLCI	2018-05-31	3200000	4033409.43	619571.32	26.04
MLCI	2018-06-30	3300000	4398629.13	634722.83	33.29
MLCI	2018-07-31	3400000	4343675.71	649278.88	27.76
MLCI	2018-08-31	3500000	4544126.17	679241.57	29.83
MLCI	2018-09-30	3600000	4421862.80	679241.57	22.83
MLCI	2018-10-31	3700000	4188453.56	694602.56	13.20
MLCI	2018-11-30	3800000	4158085.08	710783.79	9.42
MLCI	2018-12-31	3900000	3819998.72	727618.80	-2.05
MLCI	2019-01-31	4000000	4342519.34	746137.32	8.56
MLCI	2019-02-28	4100000	4419619.60	763319.45	7.80
MLCI	2019-03-31	4200000	4358258.65	781049.95	3.77
MLCI	2019-04-30	4300000	4650011.91	798971.10	8.14
MLCI	2019-05-31	4400000	4678104.39	816423.10	6.32
MLCI	2019-06-30	4500000	4926606.80	833605.23	9.48
MLCI	2019-07-31	4600000	5001091.25	850525.71	8.72
MLCI	2019-08-31	4700000	5644652.96	883357.29	20.10
MLCI	2019-09-30	4800000	5671153.87	883357.29	18.15
MLCI	2019-10-31	4900000	5691651.57	899155.08	16.16
MLCI	2019-11-30	5000000	5953962.73	914587.18	19.08
MLCI	2019-12-31	5100000	5999087.12	930091.05	17.63
MLCI	2020-01-31	5200000	6239983.35	945452.04	20.00
MLCI	2020-02-29	5300000	5794564.35	960955.91	9.33
MLCI	2020-03-31	5400000	3988361.74	977539.66	-26.14
MLCI	2020-04-30	5500000	3969564.55	1002415.28	-27.83
MLCI	2020-05-31	5600000	5083278.98	1026925.09	-9.23
MLCI	2020-06-30	5700000	5465368.01	1047005.41	-4.12
MLCI	2020-07-31	5800000	5531698.24	1065837.80	-4.63
MLCI	2020-08-31	5900000	6412974.06	1085105.62	8.69
MLCI	2020-09-30	6000000	6250986.45	1102466.73	4.18
MLCI	2020-10-31	6100000	5714472.11	1120484.75	-6.32
MLCI	2020-11-30	6200000	6874067.13	1139977.93	10.87
MLCI	2020-12-31	6300000	7701612.42	1156398.29	22.25
MLCI	2021-01-31	6400000	7405817.96	1171806.61	15.72
MLCI	2021-02-28	6500000	8765636.25	1187755.57	34.86
MLCI	2021-03-31	6600000	8889662.34	1201305.71	34.69
MLCI	2021-04-30	6700000	8907802.26	1215252.71	32.95
MLCI	2021-05-31	6800000	9954811.14	1228988.97	46.39
MLCI	2021-06-30	6900000	10005404.11	1241365.21	45.01
MLCI	2021-07-31	7000000	9378562.48	1253818.51	33.98
MLCI	2021-08-31	7100000	9377853.33	1267277.46	32.08
MLCI	2021-09-30	7200000	9286805.30	1280938.66	28.98
MLCI	2021-10-31	7300000	9258293.73	1294866.24	26.83
MLCI	2021-11-30	7400000	9345204.91	1308852.25	26.29
MLCI	2021-12-31	7500000	9720748.86	1322550.88	29.61
MLCI	2022-01-31	7600000	9725237.37	1335884.22	27.96
MLCI	2022-02-28	7700000	9392706.45	1349526.78	21.98
MLCI	2022-03-31	7800000	9328477.67	1363812.50	19.60
MLCI	2022-04-30	7900000	9099376.63	1378693.45	15.18
MLCI	2022-05-31	8000000	8712692.95	1394030.87	8.91
MLCI	2022-06-30	8100000	8641944.84	1409778.90	6.69
MLCI	2022-07-31	8200000	8514732.30	1426253.37	3.84
MLCI	2022-08-31	8300000	8699977.53	1442782.29	4.82
MLCI	2022-09-30	8400000	8011919.22	1459366.04	-4.62
MLCI	2022-10-31	8500000	8289043.68	1477547.86	-2.48
MLCI	2022-11-30	8600000	8240389.76	1495533.47	-4.18
MLCI	2022-12-31	8700000	8092417.04	1532654.68	-6.98
MLCI	2023-01-31	8800000	8490906.87	1532654.68	-3.51
MLCI	2023-02-28	8900000	8002145.83	1550803.50	-10.09
MLCI	2023-03-31	9000000	7895807.08	1569742.89	-12.27
MLCI	2023-04-30	9100000	7632725.37	1590151.06	-16.12
MLCI	2023-05-31	9200000	7331179.18	1611248.10	-20.31
MLCI	2023-06-30	9300000	7268287.74	1633323.16	-21.85
MLCI	2023-07-31	9400000	7566983.75	1655795.07	-19.50
MLCI	2023-08-31	9500000	7214217.36	1677724.89	-24.06
MLCI	2023-09-30	9600000	7211249.01	1700766.37	-24.88
MLCI	2023-10-31	9700000	6556508.18	1725396.91	-32.41
MLCI	2023-11-30	9800000	6673762.13	1751643.63	-31.90
MLCI	2023-12-31	9900000	7287956.33	1777550.37	-26.38
MLCI	2024-01-31	10000000	7209211.37	1802302.84	-27.91
MLCI	2024-02-29	10100000	7892879.28	1827055.32	-21.85
MLCI	2024-03-31	10200000	7936012.44	1849886.37	-22.20
MLCI	2024-04-30	10300000	7212650.57	1873415.78	-29.97
MLCI	2024-05-31	10400000	7255411.88	1899322.51	-30.24
MLCI	2024-06-30	10500000	7297646.92	1925500.53	-30.50
MLCI	2024-07-31	10600000	6793295.06	1952096.27	-35.91
MLCI	2024-08-31	10700000	6715703.38	2010689.69	-37.24
MLCI	2024-09-30	10800000	6776024.01	2010689.69	-37.26
MLCI	2024-10-31	10900000	6590945.64	2040540.43	-39.53
MLCI	2024-11-30	11000000	7394238.41	2071215.28	-32.78
MLCI	2024-12-31	11100000	7699488.58	2097953.25	-30.64
MLCI	2025-01-31	11200000	8521171.39	2124980.27	-23.92
MLCI	2025-02-28	11300000	8513184.99	2149794.17	-24.66
MLCI	2025-03-31	11400000	8635444.33	2175174.88	-24.25
MLCI	2025-04-30	11500000	8582672.03	2200685.08	-25.37
MLCI	2025-05-31	11600000	8949044.07	2226130.38	-22.85
MLCI	2025-06-30	11700000	8938243.98	2251446.83	-23.60
MLCI	2025-07-31	11800000	9743192.91	2276446.83	-17.43
MLCI	2025-08-31	11900000	11553332.89	2319946.36	-2.91
MLCI	2025-09-30	12000000	18095582.02	2319946.36	50.80
MLCI	2025-10-31	12100000	18304376.44	2319946.36	51.28
MYE	2015-10-31	100000	0.00	0.00	-100.00
MYE	2015-11-30	200000	106602.48	6877.58	-46.70
MYE	2015-12-31	300000	177822.94	13350.07	-40.73
MYE	2016-01-31	400000	240972.22	21156.47	-39.76
MYE	2016-02-29	500000	361731.60	30069.13	-27.65
MYE	2016-03-31	600000	497360.23	38674.98	-17.11
MYE	2016-04-30	700000	623537.35	46256.48	-10.92
MYE	2016-05-31	800000	764033.23	53466.29	-4.50
MYE	2016-06-30	900000	867146.10	60218.48	-3.65
MYE	2016-07-31	1000000	1003227.71	67105.53	0.32
MYE	2016-08-31	1100000	1058758.82	73781.10	-3.75
MYE	2016-09-30	1200000	1049255.64	80774.11	-12.56
MYE	2016-10-31	1300000	1069114.98	88723.23	-17.76
MYE	2016-11-30	1400000	1377416.47	97343.92	-1.61
MYE	2016-12-31	1500000	1593436.55	111429.13	6.23
MYE	2017-01-31	1600000	1537721.99	111429.13	-3.89
MYE	2017-02-28	1700000	1666296.12	118597.59	-1.98
MYE	2017-03-31	1800000	1990610.96	125590.59	10.59
MYE	2017-04-30	1900000	2149320.94	131860.19	13.12
MYE	2017-05-31	2000000	2331801.01	137976.39	16.59
MYE	2017-06-30	2100000	2581647.14	143824.35	22.94
MYE	2017-07-31	2200000	2534723.66	149101.39	15.21
MYE	2017-08-31	2300000	2910228.56	154799.40	26.53
MYE	2017-09-30	2400000	3357216.44	160248.99	39.88
MYE	2017-10-31	2500000	3559337.41	164784.14	42.37
MYE	2017-11-30	2600000	3618141.38	169467.98	39.16
MYE	2017-12-31	2700000	3397042.61	174207.31	25.82
MYE	2018-01-31	2800000	3763353.58	179207.31	34.41
MYE	2018-02-28	2900000	3485576.84	183935.45	20.19
MYE	2018-03-31	3000000	3998696.15	189063.65	33.29
MYE	2018-04-30	3100000	4520244.65	194001.92	45.81
MYE	2018-05-31	3200000	3887286.24	198330.93	21.48
MYE	2018-06-30	3300000	3904194.55	203343.46	18.31
MYE	2018-07-31	3400000	4493999.42	208538.26	32.18
MYE	2018-08-31	3500000	4840883.39	217567.79	38.31
MYE	2018-09-30	3600000	5058451.18	217567.79	40.51
MYE	2018-10-31	3700000	3520339.40	221963.40	-4.86
MYE	2018-11-30	3800000	3764059.64	228124.83	-0.95
MYE	2018-12-31	3900000	3538099.95	234156.19	-9.28
MYE	2019-01-31	4000000	3914002.66	240713.57	-2.15
MYE	2019-02-28	4100000	4709941.91	246852.30	14.88
MYE	2019-03-31	4200000	4312158.31	252025.61	2.67
MYE	2019-04-30	4300000	4612028.96	257799.28	7.26
MYE	2019-05-31	4400000	4457126.94	263423.58	1.30
MYE	2019-06-30	4500000	5186919.58	269170.70	15.26
MYE	2019-07-31	4600000	4436577.66	274370.91	-3.55
MYE	2019-08-31	4700000	4822456.94	286539.33	2.61
MYE	2019-09-30	4800000	5057419.11	286539.33	5.36
MYE	2019-10-31	4900000	4948131.04	292269.99	0.98
MYE	2019-11-30	5000000	4933457.18	298094.10	-1.33
MYE	2019-12-31	5100000	5073607.90	304173.13	-0.52
MYE	2020-01-31	5200000	5018815.39	310186.36	-3.48
MYE	2020-02-29	5300000	4291421.41	316243.29	-19.03
MYE	2020-03-31	5400000	3476621.15	323406.62	-35.62
MYE	2020-04-30	5500000	4124991.63	333737.20	-25.00
MYE	2020-05-31	5600000	4657599.94	342218.96	-16.83
MYE	2020-06-30	5700000	5086507.76	349588.16	-10.76
MYE	2020-07-31	5800000	5370779.51	356625.46	-7.40
MYE	2020-08-31	5900000	5554888.53	363064.61	-5.85
MYE	2020-09-30	6000000	4889309.47	369562.33	-18.51
MYE	2020-10-31	6100000	5403587.75	376819.23	-11.42
MYE	2020-11-30	6200000	6514377.84	383424.25	5.07
MYE	2020-12-31	6300000	8087256.54	389184.61	28.37
MYE	2021-01-31	6400000	7900908.39	394060.28	23.45
MYE	2021-02-28	6500000	8831865.92	398909.94	35.87
MYE	2021-03-31	6600000	7970478.40	403364.29	20.76
MYE	2021-04-30	6700000	9209572.38	408225.74	37.46
MYE	2021-05-31	6800000	9090347.28	412634.91	33.68
MYE	2021-06-30	6900000	8759715.07	417129.29	26.95
MYE	2021-07-31	7000000	8935416.05	421879.88	27.65
MYE	2021-08-31	7100000	9727329.13	426637.26	37.00
MYE	2021-09-30	7200000	8435388.65	431036.73	17.16
MYE	2021-10-31	7300000	8973072.99	436009.38	22.92
MYE	2021-11-30	7400000	8585479.51	440733.04	16.02
MYE	2021-12-31	7500000	8923504.65	445952.25	18.98
MYE	2022-01-31	7600000	8149897.07	451018.11	7.24
MYE	2022-02-28	7700000	7593399.34	456883.21	-1.38
MYE	2022-03-31	7800000	10000384.84	462980.77	28.21
MYE	2022-04-30	7900000	10256126.21	467675.61	29.82
MYE	2022-05-31	8000000	11241634.80	472337.61	40.52
MYE	2022-06-30	8100000	10826719.37	476318.50	33.66
MYE	2022-07-31	8200000	11696009.77	480723.79	42.63
MYE	2022-08-31	8300000	9366056.25	484785.53	12.84
MYE	2022-09-30	8400000	8071884.12	490096.20	-3.91
MYE	2022-10-31	8500000	10062776.80	495947.58	18.39
MYE	2022-11-30	8600000	11688006.99	500771.50	35.91
MYE	2022-12-31	8700000	11326505.15	509514.41	30.19
MYE	2023-01-31	8800000	12269107.01	509514.41	39.42
MYE	2023-02-28	8900000	13273295.32	513672.42	49.14
MYE	2023-03-31	9000000	11111376.79	518496.34	23.46
MYE	2023-04-30	9100000	9914098.91	523171.43	8.95
MYE	2023-05-31	9200000	9881520.33	528423.53	7.41
MYE	2023-06-30	9300000	10369371.21	533678.39	11.50
MYE	2023-07-31	9400000	10565077.79	538759.69	12.39
MYE	2023-08-31	9500000	10229021.47	543807.64	7.67
MYE	2023-09-30	9600000	9844394.72	549045.99	2.55
MYE	2023-10-31	9700000	9302677.39	554721.36	-4.10
MYE	2023-11-30	9800000	9882090.34	560845.05	0.84
MYE	2023-12-31	9900000	11074413.58	566466.19	11.86
MYE	2024-01-31	10000000	10716758.13	571560.43	7.17
MYE	2024-02-29	10100000	11092104.77	576812.53	9.82
MYE	2024-03-31	10200000	13484056.45	581961.86	32.20
MYE	2024-04-30	10300000	12841186.06	586355.54	24.67
MYE	2024-05-31	10400000	9335269.63	590839.84	-10.24
MYE	2024-06-30	10500000	7990660.10	597209.27	-23.90
MYE	2024-07-31	10600000	9010955.66	604762.14	-14.99
MYE	2024-08-31	10700000	9445204.35	617737.37	-11.73
MYE	2024-09-30	10800000	8537130.25	617737.37	-20.95
MYE	2024-10-31	10900000	7367145.12	625394.34	-32.41
MYE	2024-11-30	11000000	7353297.95	633904.97	-33.15
MYE	2024-12-31	11100000	7090081.47	642217.53	-36.13
MYE	2025-01-31	11200000	7844299.00	651519.85	-29.96
MYE	2025-02-28	11300000	7231838.97	659839.32	-36.00
MYE	2025-03-31	11400000	7994116.89	670085.22	-29.88
MYE	2025-04-30	11500000	7121191.33	678208.70	-38.08
MYE	2025-05-31	11600000	8721205.87	687250.29	-24.82
MYE	2025-06-30	11700000	10074735.63	695288.87	-13.89
MYE	2025-07-31	11800000	10283323.93	701933.39	-12.85
MYE	2025-08-31	11900000	11963016.24	714636.58	0.53
MYE	2025-09-30	12000000	12105944.10	714636.58	0.88
MYE	2025-10-31	12100000	11991602.36	714636.58	-0.90
MCS	2015-10-31	100000	0.00	0.00	-100.00
MCS	2015-11-30	200000	94897.47	4768.72	-52.55
MCS	2015-12-31	300000	184373.45	9719.21	-38.54
MCS	2016-01-31	400000	289304.11	15274.77	-27.67
MCS	2016-02-29	500000	388082.94	20775.32	-22.38
MCS	2016-03-31	600000	494116.24	26074.73	-17.65
MCS	2016-04-30	700000	606549.29	31346.22	-13.35
MCS	2016-05-31	800000	707045.69	36445.65	-11.62
MCS	2016-06-30	900000	876656.39	41547.70	-2.59
MCS	2016-07-31	1000000	1023641.22	46214.05	2.36
MCS	2016-08-31	1100000	1194937.98	50632.96	8.63
MCS	2016-09-30	1200000	1373771.64	54863.08	14.48
MCS	2016-10-31	1300000	1559197.61	58837.65	19.94
MCS	2016-11-30	1400000	1880071.90	62669.06	34.29
MCS	2016-12-31	1500000	2178900.79	69171.45	45.26
MCS	2017-01-31	1600000	2050933.57	69171.45	28.18
MCS	2017-02-28	1700000	2262323.03	72510.35	33.08
MCS	2017-03-31	1800000	2430138.08	75705.24	35.01
MCS	2017-04-30	1900000	2667693.73	78925.85	40.40
MCS	2017-05-31	2000000	2703950.70	81937.90	35.20
MCS	2017-06-30	2100000	2564539.55	84918.53	22.12
MCS	2017-07-31	2200000	2399405.06	88213.42	9.06
MCS	2017-08-31	2300000	2286568.35	91830.06	-0.58
MCS	2017-09-30	2400000	2654051.17	95814.12	10.59
MCS	2017-10-31	2500000	2697972.51	99372.84	7.92
MCS	2017-11-30	2600000	2897227.53	103104.18	11.43
MCS	2017-12-31	2700000	2914864.68	106576.40	7.96
MCS	2018-01-31	2800000	2864176.46	110160.63	2.29
MCS	2018-02-28	2900000	3075650.42	113912.98	6.06
MCS	2018-03-31	3000000	3566628.31	117516.58	18.89
MCS	2018-04-30	3100000	3602669.72	120894.96	16.22
MCS	2018-05-31	3200000	3919402.57	124228.29	22.48
MCS	2018-06-30	3300000	4140105.17	127387.85	25.46
MCS	2018-07-31	3400000	5027443.02	130413.57	47.87
MCS	2018-08-31	3500000	5500519.90	135480.79	57.16
MCS	2018-09-30	3600000	5696967.15	135480.79	58.25
MCS	2018-10-31	3700000	5379943.99	137876.57	45.40
MCS	2018-11-30	3800000	5962472.71	140425.64	56.91
MCS	2018-12-31	3900000	5639666.71	142776.37	44.61
MCS	2019-01-31	4000000	6476150.25	145302.90	61.90
MCS	2019-02-28	4100000	6262503.47	147735.40	52.74
MCS	2019-03-31	4200000	6011171.14	150091.67	43.12
MCS	2019-04-30	4300000	5740146.97	152582.33	33.49
MCS	2019-05-31	4400000	5427828.98	155258.27	23.36
MCS	2019-06-30	4500000	5210657.09	158090.33	15.79
MCS	2019-07-31	4600000	5638682.20	161151.24	22.58
MCS	2019-08-31	4700000	5608714.92	167124.99	19.33
MCS	2019-09-30	4800000	6185295.62	167124.99	28.86
MCS	2019-10-31	4900000	6130307.12	169814.61	25.11
MCS	2019-11-30	5000000	5429369.65	172580.10	8.59
MCS	2019-12-31	5100000	5583630.89	175751.68	9.48
MCS	2020-01-31	5200000	5213717.42	178858.23	0.26
MCS	2020-02-29	5300000	4870255.29	182270.04	-8.11
MCS	2020-03-31	5400000	2293042.72	186123.60	-57.54
MCS	2020-04-30	5500000	2832342.98	194796.63	-48.50
MCS	2020-05-31	5600000	2723186.99	202016.85	-51.37
MCS	2020-06-30	5700000	2777979.76	209342.85	-51.26
MCS	2020-07-31	5800000	2993321.19	216750.26	-48.39
MCS	2020-08-31	5900000	3514207.63	224263.41	-40.44
MCS	2020-09-30	6000000	1782729.18	230624.73	-70.29
MCS	2020-10-31	6100000	1787436.94	243852.24	-70.70
MCS	2020-11-30	6200000	3018321.98	257097.28	-51.32
MCS	2020-12-31	6300000	3577260.59	265375.42	-43.22
MCS	2021-01-31	6400000	4808430.57	273206.28	-24.87
MCS	2021-02-28	6500000	5474339.37	278734.19	-15.78
MCS	2021-03-31	6600000	5672500.37	283766.91	-14.05
MCS	2021-04-30	6700000	5762555.06	288705.18	-13.99
MCS	2021-05-31	6800000	6199905.77	293695.20	-8.82
MCS	2021-06-30	6900000	6325378.15	298226.23	-8.33
MCS	2021-07-31	7000000	4868047.91	302927.69	-30.46
MCS	2021-08-31	7100000	4823294.13	309185.51	-32.07
MCS	2021-09-30	7200000	5507218.18	315599.88	-23.51
MCS	2021-10-31	7300000	5964201.41	321174.02	-18.30
MCS	2021-11-30	7400000	5700961.42	326328.66	-22.96
MCS	2021-12-31	7500000	5935626.30	332341.89	-20.86
MCS	2022-01-31	7600000	5692849.56	337854.57	-25.09
MCS	2022-02-28	7700000	6250733.43	343824.72	-18.82
MCS	2022-03-31	7800000	6184857.39	349426.96	-20.71
MCS	2022-04-30	7900000	5587992.54	355244.29	-29.27
MCS	2022-05-31	8000000	5666550.61	361617.78	-29.17
MCS	2022-06-30	8100000	5435774.23	368028.03	-32.89
MCS	2022-07-31	8200000	6157864.45	374793.93	-24.90
MCS	2022-08-31	8300000	6128305.50	380876.66	-26.16
MCS	2022-09-30	8400000	5379701.68	387307.53	-35.96
MCS	2022-10-31	8500000	5928189.49	394161.54	-30.26
MCS	2022-11-30	8600000	6511659.45	400964.26	-24.28
MCS	2022-12-31	8700000	5958103.89	414044.74	-31.52
MCS	2023-01-31	8800000	6268637.44	414044.74	-28.77
MCS	2023-02-28	8900000	6768114.43	420641.04	-23.95
MCS	2023-03-31	9000000	6834627.19	427164.20	-24.06
MCS	2023-04-30	9100000	7592265.76	433348.49	-16.57
MCS	2023-05-31	9200000	6708432.37	439033.54	-27.08
MCS	2023-06-30	9300000	6608240.96	445599.53	-28.94
MCS	2023-07-31	9400000	7055630.88	452284.02	-24.94
MCS	2023-08-31	9500000	6966699.79	458637.26	-26.67
MCS	2023-09-30	9600000	7210851.22	465216.21	-24.89
MCS	2023-10-31	9700000	7328693.56	471601.90	-24.45
MCS	2023-11-30	9800000	6650838.05	478133.58	-32.13
MCS	2023-12-31	9900000	7074226.46	485200.72	-28.54
MCS	2024-01-31	10000000	6682745.55	492102.03	-33.17
MCS	2024-02-29	10100000	7326925.23	499449.57	-27.46
MCS	2024-03-31	10200000	7220292.76	506331.88	-29.21
MCS	2024-04-30	10300000	6695379.12	513449.32	-35.00
MCS	2024-05-31	10400000	5549470.76	521077.09	-46.64
MCS	2024-06-30	10500000	6033868.31	530683.23	-42.53
MCS	2024-07-31	10600000	6794014.62	539635.79	-35.91
MCS	2024-08-31	10700000	7847792.35	554614.32	-26.66
MCS	2024-09-30	10800000	8358037.56	554614.32	-22.61
MCS	2024-10-31	10900000	10582850.41	560829.36	-2.91
MCS	2024-11-30	11000000	12806972.58	565679.02	16.43
MCS	2024-12-31	11100000	12254971.42	569998.67	10.41
MCS	2025-01-31	11200000	11563369.01	574720.11	3.24
MCS	2025-02-28	11300000	10629656.02	579588.65	-5.93
MCS	2025-03-31	11400000	9770144.71	585389.12	-14.30
MCS	2025-04-30	11500000	9645360.88	591377.14	-16.13
MCS	2025-05-31	11600000	11041126.49	597463.57	-4.82
MCS	2025-06-30	11700000	10167320.97	603043.93	-13.10
MCS	2025-07-31	11800000	9969328.10	608999.85	-15.51
MCS	2025-08-31	11900000	9606790.69	622201.49	-19.27
MCS	2025-09-30	12000000	9650345.20	622201.49	-19.58
MCS	2025-10-31	12100000	9550793.05	622201.49	-21.07
MOVE	2021-03-31	100000	0.00	0.00	-100.00
MOVE	2021-04-30	200000	98913.04	1207.73	-50.54
MOVE	2021-05-31	300000	183710.78	2444.59	-38.76
MOVE	2021-06-30	400000	288648.28	3780.59	-27.84
MOVE	2021-07-31	500000	341480.92	5092.93	-31.70
MOVE	2021-08-31	600000	393058.31	6718.95	-34.49
MOVE	2021-09-30	700000	438494.90	8473.33	-37.36
MOVE	2021-10-31	800000	571300.60	10463.38	-28.59
MOVE	2021-11-30	900000	670927.37	12390.16	-25.45
MOVE	2021-12-31	1000000	811794.87	14242.02	-18.82
MOVE	2022-01-31	1100000	568238.95	15917.06	-48.34
MOVE	2022-02-28	1200000	893573.40	18616.11	-25.54
MOVE	2022-03-31	1300000	839366.95	20648.63	-35.43
MOVE	2022-04-30	1400000	880881.63	23029.59	-37.08
MOVE	2022-05-31	1500000	892409.94	25643.96	-40.51
MOVE	2022-06-30	1600000	1028468.50	28688.10	-35.72
MOVE	2022-07-31	1700000	1266032.71	31376.28	-25.53
MOVE	2022-08-31	1800000	1449822.90	33854.59	-19.45
MOVE	2022-09-30	1900000	1497604.83	36305.57	-21.18
MOVE	2022-10-31	2000000	1291503.39	38783.89	-35.42
MOVE	2022-11-30	2100000	1176095.53	41928.54	-44.00
MOVE	2022-12-31	2200000	991052.87	50823.22	-54.95
MOVE	2023-01-31	2300000	1059664.25	50823.22	-53.93
MOVE	2023-02-28	2400000	1060883.11	55689.40	-55.80
MOVE	2023-03-31	2500000	1117250.58	60555.58	-55.31
MOVE	2023-04-30	2600000	988333.77	65888.92	-61.99
MOVE	2023-05-31	2700000	1086157.12	72555.58	-59.77
MOVE	2023-06-30	2800000	1293673.00	79123.73	-53.80
MOVE	2023-07-31	2900000	1796075.53	84920.83	-38.07
MOVE	2023-08-31	3000000	1587384.48	89682.74	-47.09
MOVE	2023-09-30	3100000	1560278.28	95429.86	-49.67
MOVE	2023-10-31	3200000	1579386.25	102225.65	-50.64
MOVE	2023-11-30	3300000	1388377.02	108892.32	-57.93
MOVE	2023-12-31	3400000	1367555.84	116735.45	-59.78
MOVE	2024-01-31	3500000	1154218.37	124915.41	-67.02
MOVE	2024-02-29	3600000	1158502.98	135497.42	-67.82
MOVE	2024-03-31	3700000	907069.35	147132.09	-75.48
MOVE	2024-04-30	3800000	1083243.12	162283.61	-71.49
MOVE	2024-05-31	3900000	1013603.73	175972.86	-74.01
MOVE	2024-06-30	4000000	796400.88	193066.88	-80.09
MOVE	2024-07-31	4100000	1302337.67	215976.39	-68.24
MOVE	2024-08-31	4200000	1195093.78	255361.93	-71.55
MOVE	2024-09-30	4300000	1375124.04	255361.93	-68.02
MOVE	2024-10-31	4400000	913244.72	274247.67	-79.24
MOVE	2024-11-30	4500000	1697963.25	301057.32	-62.27
MOVE	2024-12-31	4600000	1734800.47	321259.34	-62.29
MOVE	2025-01-31	4700000	1782641.29	340198.73	-62.07
MOVE	2025-02-28	4800000	1743168.71	360158.81	-63.68
MOVE	2025-03-31	4900000	702139.34	383682.69	-85.67
MOVE	2025-04-30	5000000	386844.58	455111.26	-92.26
MOVE	2025-05-31	5100000	312550.51	571390.33	-93.87
MOVE	2025-06-30	5200000	495463.67	728623.04	-90.47
MOVE	2025-07-31	5300000	572086.04	877432.57	-89.21
MOVE	2025-08-31	5400000	1208425.01	1129369.12	-77.62
MOVE	2025-09-30	5500000	648257.87	1129369.12	-88.21
MOVE	2025-10-31	5600000	775876.56	1129369.12	-86.15
MACI	2024-07-31	100000	0.00	0.00	-100.00
MACI	2024-08-31	200000	199899.90	20030.05	-0.05
MACI	2024-09-30	300000	200200.36	20030.05	-33.27
MACI	2024-10-31	400000	301501.71	30030.05	-24.62
MACI	2024-11-30	500000	401501.71	39990.21	-19.70
MACI	2024-12-31	600000	502500.74	49950.37	-16.25
MACI	2025-01-31	700000	608189.50	59861.17	-13.12
MACI	2025-02-28	800000	713177.87	69714.36	-10.85
MACI	2025-03-31	900000	813471.98	79518.28	-9.61
MACI	2025-04-30	1000000	919934.37	89262.02	-8.01
MACI	2025-05-31	1100000	1026268.15	98965.11	-6.70
MACI	2025-06-30	1200000	1140987.02	108562.04	-4.92
MACI	2025-07-31	1300000	1236263.96	118076.78	-4.90
MACI	2025-08-31	1400000	1440188.64	137160.82	2.87
MACI	2025-09-30	1500000	1440188.64	137160.82	-3.99
MACI	2025-10-31	1600000	1444303.43	137160.82	-9.73
MRX	2024-04-30	100000	0.00	0.00	-100.00
MRX	2024-05-31	200000	106421.05	5263.16	-46.79
MRX	2024-06-30	300000	207199.95	10360.00	-30.93
MRX	2024-07-31	400000	331532.76	15506.68	-17.12
MRX	2024-08-31	500000	601326.83	24374.82	20.27
MRX	2024-09-30	600000	575733.28	24374.82	-4.04
MRX	2024-10-31	700000	752705.05	28576.50	7.53
MRX	2024-11-30	800000	947629.08	32364.38	18.45
MRX	2024-12-31	900000	1116280.49	35812.66	24.03
MRX	2025-01-31	1000000	1387901.49	38887.69	38.79
MRX	2025-02-28	1100000	1527191.19	41680.98	38.84
MRX	2025-03-31	1200000	1572342.47	44517.06	31.03
MRX	2025-04-30	1300000	2098630.78	47319.75	61.43
MRX	2025-05-31	1400000	2141288.46	49612.80	52.95
MRX	2025-06-30	1500000	2049901.39	51935.68	36.66
MRX	2025-07-31	1600000	2102172.42	54488.66	31.39
MRX	2025-08-31	1700000	2120041.66	59955.93	24.71
MRX	2025-09-30	1800000	2015718.25	59955.93	11.98
MRX	2025-10-31	1900000	1797478.71	59955.93	-5.40
MBLY	2022-10-31	100000	0.00	0.00	-100.00
MBLY	2022-11-30	200000	110077.22	3861.00	-44.96
MBLY	2022-12-31	300000	353136.37	10072.34	17.71
MBLY	2023-01-31	400000	388792.44	10072.34	-2.80
MBLY	2023-02-28	500000	494183.30	12507.80	-1.16
MBLY	2023-03-31	600000	653660.69	15106.56	8.94
MBLY	2023-04-30	700000	655358.87	17411.23	-6.38
MBLY	2023-05-31	800000	894998.97	20080.75	11.87
MBLY	2023-06-30	900000	857376.27	22315.89	-4.74
MBLY	2023-07-31	1000000	947926.05	24827.82	-5.21
MBLY	2023-08-31	1100000	974423.81	27440.83	-11.42
MBLY	2023-09-30	1200000	1253567.10	30170.09	4.46
MBLY	2023-10-31	1300000	1162934.16	32602.59	-10.54
MBLY	2023-11-30	1400000	1453097.08	35398.22	3.79
MBLY	2023-12-31	1500000	1643764.27	37944.70	9.58
MBLY	2024-01-31	1600000	1043804.32	40363.66	-34.76
MBLY	2024-02-29	1700000	1126783.37	44239.63	-33.72
MBLY	2024-03-31	1800000	1547061.68	48120.11	-14.05
MBLY	2024-04-30	1900000	1411534.60	51235.38	-25.71
MBLY	2024-05-31	2000000	1403580.96	54699.18	-29.82
MBLY	2024-06-30	2100000	1642660.23	58478.47	-21.78
MBLY	2024-07-31	2200000	1304107.26	62100.35	-40.72
MBLY	2024-08-31	2300000	1074507.91	75245.65	-53.28
MBLY	2024-09-30	2400000	1030865.43	75245.65	-57.05
MBLY	2024-10-31	2500000	1126578.25	82775.77	-54.94
MBLY	2024-11-30	2600000	1610030.72	89198.38	-38.08
MBLY	2024-12-31	2700000	1891380.36	94948.81	-29.95
MBLY	2025-01-31	2800000	1651071.92	99943.82	-41.03
MBLY	2025-02-28	2900000	1673430.25	106182.12	-42.30
MBLY	2025-03-31	3000000	1629091.99	113131.39	-45.70
MBLY	2025-04-30	3100000	1750076.79	120032.70	-43.55
MBLY	2025-05-31	3200000	2063378.64	126977.15	-35.52
MBLY	2025-06-30	3300000	2396344.57	133278.34	-27.38
MBLY	2025-07-31	3400000	1976688.24	138812.38	-41.86
MBLY	2025-08-31	3500000	2145335.75	153128.89	-38.70
MBLY	2025-09-30	3600000	2162179.88	153128.89	-39.94
MBLY	2025-10-31	3700000	2246400.80	153128.89	-39.29
MFAO	2024-04-30	100000	0.00	0.00	-100.00
MFAO	2024-05-31	200000	100356.44	3960.40	-49.82
MFAO	2024-06-30	300000	200929.62	7901.28	-33.02
MFAO	2024-07-31	400000	303082.73	11820.70	-24.23
MFAO	2024-08-31	500000	499351.61	19776.30	-0.13
MFAO	2024-09-30	600000	510624.09	19776.30	-14.90
MFAO	2024-10-31	700000	606130.72	23649.27	-13.41
MFAO	2024-11-30	800000	696860.59	27631.27	-12.89
MFAO	2024-12-31	900000	801164.65	31591.67	-10.98
MFAO	2025-01-31	1000000	893151.87	35527.12	-10.68
MFAO	2025-02-28	1100000	995047.51	39501.69	-9.54
MFAO	2025-03-31	1200000	1101453.86	43484.16	-8.21
MFAO	2025-04-30	1300000	1200202.37	47420.09	-7.68
MFAO	2025-05-31	1400000	1288475.55	51436.15	-7.97
MFAO	2025-06-30	1500000	1395651.14	55448.99	-6.96
MFAO	2025-07-31	1600000	1516368.35	59418.82	-5.23
MFAO	2025-08-31	1700000	1710711.27	67356.14	0.63
MFAO	2025-09-30	1800000	1704110.27	67356.14	-5.33
MFAO	2025-10-31	1900000	1712866.64	67356.14	-9.85
MHF	2015-10-31	100000	0.00	0.00	-100.00
MHF	2015-11-30	200000	101063.83	13297.87	-49.47
MHF	2015-12-31	300000	205153.84	26301.77	-31.62
MHF	2016-01-31	400000	307249.73	39040.63	-23.19
MHF	2016-02-29	500000	403627.45	51747.11	-19.27
MHF	2016-03-31	600000	526389.44	64667.00	-12.27
MHF	2016-04-30	700000	618740.14	76862.13	-11.61
MHF	2016-05-31	800000	720153.58	89238.36	-9.98
MHF	2016-06-30	900000	836180.89	101478.27	-7.09
MHF	2016-07-31	1000000	926971.73	113599.48	-7.30
MHF	2016-08-31	1100000	1005696.62	125869.42	-8.57
MHF	2016-09-30	1200000	1100661.85	138448.03	-8.28
MHF	2016-10-31	1300000	1137589.49	151074.30	-12.49
MHF	2016-11-30	1400000	1187524.09	164249.53	-15.18
MHF	2016-12-31	1500000	1378089.29	192202.13	-8.13
MHF	2017-01-31	1600000	1418451.75	192202.13	-11.35
MHF	2017-02-28	1700000	1508569.50	205807.57	-11.26
MHF	2017-03-31	1800000	1587575.53	219581.68	-11.80
MHF	2017-04-30	1900000	1734258.08	233412.94	-8.72
MHF	2017-05-31	2000000	1841664.29	246871.89	-7.92
MHF	2017-06-30	2100000	1918638.24	260330.84	-8.64
MHF	2017-07-31	2200000	2083955.55	273844.35	-5.27
MHF	2017-08-31	2300000	2157610.16	286916.25	-6.19
MHF	2017-09-30	2400000	2326522.55	300196.46	-3.06
MHF	2017-10-31	2500000	2344129.13	312967.85	-6.23
MHF	2017-11-30	2600000	2367925.03	326160.46	-8.93
MHF	2017-12-31	2700000	2515235.80	339896.73	-6.84
MHF	2018-01-31	2800000	2558558.02	353392.00	-8.62
MHF	2018-02-28	2900000	2669159.85	367147.16	-7.96
MHF	2018-03-31	3000000	2738012.15	380808.36	-8.73
MHF	2018-04-30	3100000	2853521.86	394677.99	-7.95
MHF	2018-05-31	3200000	3035223.63	408509.25	-5.15
MHF	2018-06-30	3300000	3051889.21	422114.69	-7.52
MHF	2018-07-31	3400000	3143170.30	435945.95	-7.55
MHF	2018-08-31	3500000	3348227.00	463743.37	-4.34
MHF	2018-09-30	3600000	3283302.99	463743.37	-8.80
MHF	2018-10-31	3700000	3311347.07	477827.87	-10.50
MHF	2018-11-30	3800000	3499658.40	492216.36	-7.90
MHF	2018-12-31	3900000	3507847.01	506182.84	-10.06
MHF	2019-01-31	4000000	3814144.56	520347.15	-4.65
MHF	2019-02-28	4100000	3892784.99	533989.71	-5.05
MHF	2019-03-31	4200000	4051930.99	547558.23	-3.53
MHF	2019-04-30	4300000	4152474.47	561145.19	-3.43
MHF	2019-05-31	4400000	4309803.51	574640.47	-2.05
MHF	2019-06-30	4500000	4450827.38	587956.05	-1.09
MHF	2019-07-31	4600000	4538935.99	601183.56	-1.33
MHF	2019-08-31	4700000	4849668.83	627382.77	3.18
MHF	2019-09-30	4800000	4755561.35	627382.77	-0.93
MHF	2019-10-31	4900000	4893863.04	640558.00	-0.13
MHF	2019-11-30	5000000	4935164.54	653664.16	-1.30
MHF	2019-12-31	5100000	5055171.63	666909.19	-0.88
MHF	2020-01-31	5200000	5290922.09	680067.09	1.75
MHF	2020-02-29	5300000	5425438.73	692904.06	2.37
MHF	2020-03-31	5400000	4989241.02	705691.78	-7.61
MHF	2020-04-30	5500000	4860962.88	720142.65	-11.62
MHF	2020-05-31	5600000	5159094.14	734913.70	-7.87
MHF	2020-06-30	5700000	5333150.42	749037.99	-6.44
MHF	2020-07-31	5800000	5600309.96	762984.99	-3.44
MHF	2020-08-31	5900000	5745819.48	776462.08	-2.61
MHF	2020-09-30	6000000	5884108.32	789813.22	-1.93
MHF	2020-10-31	6100000	5776314.74	803381.74	-5.31
MHF	2020-11-30	6200000	6023426.79	817289.94	-2.85
MHF	2020-12-31	6300000	6239747.26	830858.47	-0.96
MHF	2021-01-31	6400000	6618603.40	844209.60	3.42
MHF	2021-02-28	6500000	6521131.49	856916.08	0.33
MHF	2021-03-31	6600000	6794606.04	869987.98	2.95
MHF	2021-04-30	6700000	6876950.22	882792.07	2.64
MHF	2021-05-31	6800000	7281464.23	895629.04	7.08
MHF	2021-06-30	6900000	7680952.95	907914.06	11.32
MHF	2021-07-31	7000000	7529845.58	919395.11	7.57
MHF	2021-08-31	7100000	7601413.43	931545.78	7.06
MHF	2021-09-30	7200000	7493421.06	943755.79	4.08
MHF	2021-10-31	7300000	8071864.16	956382.06	10.57
MHF	2021-11-30	7400000	8084257.53	968174.51	9.25
MHF	2021-12-31	7500000	7872010.92	980325.18	4.96
MHF	2022-01-31	7600000	7366878.99	992840.82	-3.07
MHF	2022-02-28	7700000	7295150.86	1006227.71	-5.26
MHF	2022-03-31	7800000	7180679.32	1019982.86	-7.94
MHF	2022-04-30	7900000	6940079.33	1034289.02	-12.15
MHF	2022-05-31	8000000	7261183.97	1049304.03	-9.24
MHF	2022-06-30	8100000	6989700.26	1063881.29	-13.71
MHF	2022-07-31	8200000	7359003.92	1079032.81	-10.26
MHF	2022-08-31	8300000	7305599.77	1093652.69	-11.98
MHF	2022-09-30	8400000	6874019.95	1108712.93	-18.17
MHF	2022-10-31	8500000	7039281.36	1124485.80	-17.18
MHF	2022-11-30	8600000	7744774.67	1140614.83	-9.94
MHF	2022-12-31	8700000	7473497.39	1171394.55	-14.10
MHF	2023-01-31	8800000	7895199.02	1171394.55	-10.28
MHF	2023-02-28	8900000	7650208.30	1186078.84	-14.04
MHF	2023-03-31	9000000	8016020.18	1201802.11	-10.93
MHF	2023-04-30	9100000	7860784.54	1216839.71	-13.62
MHF	2023-05-31	9200000	7801193.37	1232416.03	-15.20
MHF	2023-06-30	9300000	8175312.65	1248139.30	-12.09
MHF	2023-07-31	9400000	8237107.17	1263360.00	-12.37
MHF	2023-08-31	9500000	8030072.58	1278673.93	-15.47
MHF	2023-09-30	9600000	7883791.12	1294546.95	-17.88
MHF	2023-10-31	9700000	7878430.08	1310886.82	-18.78
MHF	2023-11-30	9800000	8389095.36	1327388.47	-14.40
MHF	2023-12-31	9900000	8622619.01	1343087.06	-12.90
MHF	2024-01-31	10000000	8939212.89	1358543.01	-10.61
MHF	2024-02-29	10100000	9080578.29	1373763.71	-10.09
MHF	2024-03-31	10200000	9430578.67	1388892.30	-7.54
MHF	2024-04-30	10300000	9530726.16	1403641.56	-7.47
MHF	2024-05-31	10400000	9347052.61	1418369.10	-10.12
MHF	2024-06-30	10500000	9718651.26	1433429.34	-7.44
MHF	2024-07-31	10600000	10179636.33	1448027.88	-3.97
MHF	2024-08-31	10700000	10496760.51	1476337.60	-1.90
MHF	2024-09-30	10800000	10673920.85	1476337.60	-1.17
MHF	2024-10-31	10900000	10430385.12	1490055.02	-4.31
MHF	2024-11-30	11000000	10862231.49	1504464.24	-1.25
MHF	2024-12-31	11100000	10324279.77	1518276.39	-6.99
MHF	2025-01-31	11200000	10867333.49	1532769.15	-2.97
MHF	2025-02-28	11300000	11802645.14	1546873.52	4.45
MHF	2025-03-31	11400000	11561795.64	1560296.34	1.42
MHF	2025-04-30	11500000	11331430.64	1573809.85	-1.47
MHF	2025-05-31	11600000	11064933.79	1587508.48	-4.61
MHF	2025-06-30	11700000	11133039.97	1601876.30	-4.85
MHF	2025-07-31	11800000	10957028.46	1616080.84	-7.14
MHF	2025-08-31	11900000	11433518.51	1645110.62	-3.92
MHF	2025-09-30	12000000	11894149.83	1645110.62	-0.88
MHF	2025-10-31	12100000	12190269.46	1645110.62	0.75
MTDR	2015-10-31	100000	0.00	0.00	-100.00
MTDR	2015-11-30	200000	98656.44	3838.77	-50.67
MTDR	2015-12-31	300000	153330.83	7755.73	-48.89
MTDR	2016-01-31	400000	207209.60	12926.36	-48.20
MTDR	2016-02-29	500000	316231.48	19593.03	-36.75
MTDR	2016-03-31	600000	477051.75	25160.96	-20.49
MTDR	2016-04-30	700000	655938.94	30438.00	-6.29
MTDR	2016-05-31	800000	795580.71	35016.76	-0.55
MTDR	2016-06-30	900000	779945.94	39391.21	-13.34
MTDR	2016-07-31	1000000	933538.42	44264.51	-6.65
MTDR	2016-08-31	1100000	1133321.80	49382.21	3.03
MTDR	2016-09-30	1200000	1307789.14	53730.04	8.98
MTDR	2016-10-31	1300000	1266719.43	58079.76	-2.56
MTDR	2016-11-30	1400000	1664912.49	62496.72	18.92
MTDR	2016-12-31	1500000	1807787.78	70178.10	20.52
MTDR	2017-01-31	1600000	1847789.27	70178.10	15.49
MTDR	2017-02-28	1700000	1781692.52	74021.29	4.81
MTDR	2017-03-31	1800000	1859721.32	78172.39	3.32
MTDR	2017-04-30	1900000	1786331.58	82395.37	-5.98
MTDR	2017-05-31	2000000	1982765.16	87001.54	-0.86
MTDR	2017-06-30	2100000	1950353.03	91265.93	-7.13
MTDR	2017-07-31	2200000	2324484.59	95815.52	5.66
MTDR	2017-08-31	2300000	2357580.00	99982.19	2.50
MTDR	2017-09-30	2400000	2828019.73	104162.79	17.83
MTDR	2017-10-31	2500000	2868708.95	108049.30	14.75
MTDR	2017-11-30	2600000	3195901.21	111744.80	22.92
MTDR	2017-12-31	2700000	3585444.51	115176.51	32.79
MTDR	2018-01-31	2800000	3835466.27	118342.06	36.98
MTDR	2018-02-28	2900000	3502833.09	121373.29	20.79
MTDR	2018-03-31	3000000	3730982.01	124740.29	24.37
MTDR	2018-04-30	3100000	4200509.72	128299.01	35.50
MTDR	2018-05-31	3200000	3687299.21	131360.86	15.23
MTDR	2018-06-30	3300000	4061219.40	135148.74	23.07
MTDR	2018-07-31	3400000	4642169.40	138572.22	36.53
MTDR	2018-08-31	3500000	4735498.92	144639.54	35.30
MTDR	2018-09-30	3600000	4780336.83	144639.54	32.79
MTDR	2018-10-31	3700000	4258798.42	147669.85	15.10
MTDR	2018-11-30	3800000	3445710.58	151127.66	-9.32
MTDR	2018-12-31	3900000	2410764.60	155232.75	-38.19
MTDR	2019-01-31	4000000	3148382.79	161455.53	-21.29
MTDR	2019-02-28	4100000	3097681.22	166542.00	-24.45
MTDR	2019-03-31	4200000	3326705.39	172100.64	-20.79
MTDR	2019-04-30	4300000	3489120.91	177202.68	-18.86
MTDR	2019-05-31	4400000	3000938.98	182538.86	-31.80
MTDR	2019-06-30	4500000	3748200.14	188541.26	-16.71
MTDR	2019-07-31	4600000	3414161.33	193656.35	-25.78
MTDR	2019-08-31	4700000	3222726.54	205925.02	-31.43
MTDR	2019-09-30	4800000	3403940.78	205925.02	-29.08
MTDR	2019-10-31	4900000	2952177.29	212234.17	-39.75
MTDR	2019-11-30	5000000	3085226.81	219121.22	-38.30
MTDR	2019-12-31	5100000	4065236.08	226223.50	-20.29
MTDR	2020-01-31	5200000	3399525.16	231733.14	-34.62
MTDR	2020-02-29	5300000	2301699.38	238765.49	-56.57
MTDR	2020-03-31	5400000	616766.02	248695.97	-88.58
MTDR	2020-04-30	5500000	2076745.56	294992.27	-62.24
MTDR	2020-05-31	5600000	2433540.67	310400.59	-56.54
MTDR	2020-06-30	5700000	2741685.70	322551.26	-51.90
MTDR	2020-07-31	5800000	2905987.37	334791.16	-49.90
MTDR	2020-08-31	5900000	3370525.97	346405.56	-42.87
MTDR	2020-09-30	6000000	2942529.30	356238.40	-50.96
MTDR	2020-10-31	6100000	2598946.49	367602.04	-57.39
MTDR	2020-11-30	6200000	3883381.68	381471.67	-37.36
MTDR	2020-12-31	6300000	4717635.83	391180.40	-25.12
MTDR	2021-01-31	6400000	6099574.33	399186.81	-4.69
MTDR	2021-02-28	6500000	8469249.09	405421.22	30.30
MTDR	2021-03-31	6600000	9615192.49	410029.52	45.68
MTDR	2021-04-30	6700000	10890329.65	413923.60	62.54
MTDR	2021-05-31	6800000	12799699.42	417744.77	88.23
MTDR	2021-06-30	6900000	15154267.73	420835.00	119.63
MTDR	2021-07-31	7000000	13088020.55	423560.54	86.97
MTDR	2021-08-31	7100000	12273906.85	426918.50	72.87
MTDR	2021-09-30	7200000	16373406.96	430426.04	127.41
MTDR	2021-10-31	7300000	18119251.68	432957.05	148.21
MTDR	2021-11-30	7400000	17092168.39	435247.47	130.98
MTDR	2021-12-31	7500000	16173895.44	438079.53	115.65
MTDR	2022-01-31	7600000	19727674.53	440644.95	159.57
MTDR	2022-02-28	7700000	21964760.68	442837.93	185.26
MTDR	2022-03-31	7800000	23564507.11	444781.19	202.11
MTDR	2022-04-30	7900000	21801771.24	446574.59	175.97
MTDR	2022-05-31	8000000	27319922.50	448602.99	241.50
MTDR	2022-06-30	8100000	20974861.87	450200.94	158.95
MTDR	2022-07-31	8200000	26136176.92	452339.52	218.73
MTDR	2022-08-31	8300000	27064235.13	454097.92	226.08
MTDR	2022-09-30	8400000	22299473.59	455835.54	165.47
MTDR	2022-10-31	8500000	30405915.64	457575.88	257.72
MTDR	2022-11-30	8600000	30461668.00	459036.58	254.21
MTDR	2022-12-31	8700000	26462431.21	462306.61	204.17
MTDR	2023-01-31	8800000	30586207.10	462306.61	247.57
MTDR	2023-02-28	8900000	24951023.84	463859.89	180.35
MTDR	2023-03-31	9000000	22187037.38	465625.11	146.52
MTDR	2023-04-30	9100000	22925229.73	467575.57	151.93
MTDR	2023-05-31	9200000	20649939.59	469637.00	124.46
MTDR	2023-06-30	9300000	24687622.86	471858.24	165.46
MTDR	2023-07-31	9400000	26355821.05	473769.92	180.38
MTDR	2023-08-31	9500000	30197278.69	475547.70	217.87
MTDR	2023-09-30	9600000	28377736.63	477097.12	195.60
MTDR	2023-10-31	9700000	29545940.02	478942.14	204.60
MTDR	2023-11-30	9800000	27816197.08	480583.91	183.84
MTDR	2023-12-31	9900000	27423833.35	482304.49	177.01
MTDR	2024-01-31	10000000	26569353.43	484047.25	165.69
MTDR	2024-02-29	10100000	30684377.83	485896.71	203.81
MTDR	2024-03-31	10200000	32549626.26	487488.81	219.11
MTDR	2024-04-30	10300000	30462876.18	488970.73	195.76
MTDR	2024-05-31	10400000	31129073.43	490607.93	199.32
MTDR	2024-06-30	10500000	29340890.45	492296.83	179.44
MTDR	2024-07-31	10600000	30369425.11	493972.44	186.50
MTDR	2024-08-31	10700000	28214025.16	497426.38	163.68
MTDR	2024-09-30	10800000	24582811.03	497426.38	127.62
MTDR	2024-10-31	10900000	26022785.98	499381.80	138.74
MTDR	2024-11-30	11000000	30084222.06	501320.16	173.49
MTDR	2024-12-31	11100000	28299805.49	503018.24	154.95
MTDR	2025-01-31	11200000	29274920.34	504740.01	161.38
MTDR	2025-02-28	11300000	26509054.79	506477.93	134.59
MTDR	2025-03-31	11400000	25985993.99	508631.71	127.95
MTDR	2025-04-30	11500000	20188660.72	510588.27	75.55
MTDR	2025-05-31	11600000	22066624.44	513058.02	90.23
MTDR	2025-06-30	11700000	24592805.13	515356.34	110.19
MTDR	2025-07-31	11800000	25806742.43	517376.54	118.70
MTDR	2025-08-31	11900000	26260394.52	521453.42	120.68
MTDR	2025-09-30	12000000	23428902.29	521453.42	95.24
MTDR	2025-10-31	12100000	23475833.18	521453.42	94.02
MHO	2015-10-31	100000	0.00	0.00	-100.00
MHO	2015-11-30	200000	101344.91	4338.39	-49.33
MHO	2015-12-31	300000	187043.93	8533.03	-37.65
MHO	2016-01-31	400000	238204.54	13292.66	-40.45
MHO	2016-02-29	500000	333268.33	18968.03	-33.35
MHO	2016-03-31	600000	454728.36	24382.22	-24.21
MHO	2016-04-30	700000	600522.15	29876.72	-14.21
MHO	2016-05-31	800000	656803.35	34788.31	-17.90
MHO	2016-06-30	900000	754957.86	40093.35	-16.12
MHO	2016-07-31	1000000	1023733.75	45398.39	2.37
MHO	2016-08-31	1100000	1152772.45	49817.31	4.80
MHO	2016-09-30	1200000	1276228.54	54146.31	6.35
MHO	2016-10-31	1300000	1256180.15	58399.82	-3.37
MHO	2016-11-30	1400000	1475035.78	63143.65	5.36
MHO	2016-12-31	1500000	1798258.29	71416.13	19.88
MHO	2017-01-31	1600000	1795401.58	71416.13	12.21
MHO	2017-02-28	1700000	1779670.00	75409.74	4.69
MHO	2017-03-31	1800000	1947497.94	79489.71	8.19
MHO	2017-04-30	1900000	2271357.78	83628.78	19.55
MHO	2017-05-31	2000000	2460041.87	87266.47	23.00
MHO	2017-06-30	2100000	2593167.69	90828.99	23.48
MHO	2017-07-31	2200000	2447635.54	94357.57	11.26
MHO	2017-08-31	2300000	2414732.51	98159.86	4.99
MHO	2017-09-30	2400000	2730947.18	102167.87	13.79
MHO	2017-10-31	2500000	3530595.35	105706.44	41.22
MHO	2017-11-30	2600000	3935014.53	108672.04	51.35
MHO	2017-12-31	2700000	3833688.52	111444.43	41.99
MHO	2018-01-31	2800000	3696223.35	114292.62	32.01
MHO	2018-02-28	2900000	3410586.34	117404.01	17.61
MHO	2018-03-31	3000000	3846089.40	120756.34	28.20
MHO	2018-04-30	3100000	3780522.05	124032.88	21.95
MHO	2018-05-31	3200000	3536092.56	127289.15	10.50
MHO	2018-06-30	3300000	3466315.84	130903.17	5.04
MHO	2018-07-31	3400000	3483670.30	134712.69	2.46
MHO	2018-08-31	3500000	3690444.45	142433.21	5.44
MHO	2018-09-30	3600000	3408426.76	142433.21	-5.32
MHO	2018-10-31	3700000	3544636.86	146654.40	-4.20
MHO	2018-11-30	3800000	3548326.35	150736.03	-6.62
MHO	2018-12-31	3900000	3257501.55	154971.53	-16.47
MHO	2019-01-31	4000000	4227100.89	159573.46	5.68
MHO	2019-02-28	4100000	4253040.77	163327.21	3.73
MHO	2019-03-31	4200000	4449567.87	167151.30	5.94
MHO	2019-04-30	4300000	4814316.18	170902.24	11.96
MHO	2019-05-31	4400000	4775138.05	174402.42	8.53
MHO	2019-06-30	4500000	5078686.73	177949.77	12.86
MHO	2019-07-31	4600000	6417152.23	181429.25	39.50
MHO	2019-08-31	4700000	6756991.37	186967.11	43.77
MHO	2019-09-30	4800000	7039312.11	186967.11	46.65
MHO	2019-10-31	4900000	8378779.34	189650.96	71.00
MHO	2019-11-30	5000000	8496415.88	191922.65	69.93
MHO	2019-12-31	5100000	7642304.96	194213.60	49.85
MHO	2020-01-31	5200000	8732758.48	196728.06	67.94
MHO	2020-02-29	5300000	7408207.26	198984.89	39.78
MHO	2020-03-31	5400000	3332200.05	201584.99	-38.29
MHO	2020-04-30	5500000	5313951.40	208717.66	-3.38
MHO	2020-05-31	5600000	7127483.47	212887.80	27.28
MHO	2020-06-30	5700000	7433749.05	215846.38	30.42
MHO	2020-07-31	5800000	9112838.38	218900.75	57.12
MHO	2020-08-31	5900000	9416698.90	221257.02	59.61
MHO	2020-09-30	6000000	10290878.76	223471.86	71.51
MHO	2020-10-31	6100000	9234799.03	225679.36	51.39
MHO	2020-11-30	6200000	10361778.29	227981.92	67.13
MHO	2020-12-31	6300000	10197818.51	230251.03	61.87
MHO	2021-01-31	6400000	11480987.55	232549.88	79.39
MHO	2021-02-28	6500000	11704864.72	234566.42	80.07
MHO	2021-03-31	6600000	13971299.66	236521.07	111.69
MHO	2021-04-30	6700000	16604282.81	238156.66	147.83
MHO	2021-05-31	6800000	16894566.56	239571.29	148.45
MHO	2021-06-30	6900000	14138808.01	240988.72	104.91
MHO	2021-07-31	7000000	15701427.27	242642.98	124.31
MHO	2021-08-31	7100000	15723580.10	244192.89	121.46
MHO	2021-09-30	7200000	14199725.58	245670.00	97.22
MHO	2021-10-31	7300000	14165958.20	247397.11	94.05
MHO	2021-11-30	7400000	13921833.58	249093.46	88.13
MHO	2021-12-31	7500000	15598860.38	250866.20	107.98
MHO	2022-01-31	7600000	13380684.16	252513.37	76.06
MHO	2022-02-28	7700000	12541009.17	254433.13	62.87
MHO	2022-03-31	7800000	11368360.41	256332.83	45.75
MHO	2022-04-30	7900000	11449833.44	258578.00	44.93
MHO	2022-05-31	8000000	12189799.57	260744.38	52.37
MHO	2022-06-30	8100000	10424599.07	262849.20	28.70
MHO	2022-07-31	8200000	12201594.44	265194.41	48.80
MHO	2022-08-31	8300000	11561417.30	267377.82	39.29
MHO	2022-09-30	8400000	9773380.67	269759.34	16.35
MHO	2022-10-31	8500000	11292098.91	272164.34	32.85
MHO	2022-11-30	8600000	12405541.75	274580.38	44.25
MHO	2022-12-31	8700000	12879455.32	278896.82	48.04
MHO	2023-01-31	8800000	16678029.73	278896.82	89.52
MHO	2023-02-28	8900000	16226352.00	280538.59	82.32
MHO	2023-03-31	9000000	17805320.23	282220.96	97.84
MHO	2023-04-30	9100000	19196399.91	283802.48	110.95
MHO	2023-05-31	9200000	20161657.21	285293.02	119.15
MHO	2023-06-30	9300000	24997727.20	286704.05	168.79
MHO	2023-07-31	9400000	28786428.18	287864.28	206.24
MHO	2023-08-31	9500000	28361188.64	288869.31	198.54
MHO	2023-09-30	9600000	24359958.10	289861.47	153.75
MHO	2023-10-31	9700000	23891160.35	291107.11	146.30
MHO	2023-11-30	9800000	30836985.43	292265.99	214.66
MHO	2023-12-31	9900000	40383121.10	293183.68	307.91
MHO	2024-01-31	10000000	37452552.97	293929.94	274.53
MHO	2024-02-29	10100000	37424696.52	294705.86	270.54
MHO	2024-03-31	10200000	40272211.44	295489.13	294.83
MHO	2024-04-30	10300000	34429539.68	296244.53	234.27
MHO	2024-05-31	10400000	37114241.12	297104.08	256.87
MHO	2024-06-30	10500000	36384223.66	297889.50	246.52
MHO	2024-07-31	10600000	49838647.97	298739.12	370.18
MHO	2024-08-31	10700000	47809205.99	299988.75	346.82
MHO	2024-09-30	10800000	51406072.78	299988.75	375.98
MHO	2024-10-31	10900000	45566039.15	300587.38	318.04
MHO	2024-11-30	11000000	49715785.77	301253.02	351.96
MHO	2024-12-31	11100000	40131251.54	301852.22	261.54
MHO	2025-01-31	11200000	38069268.34	302617.39	239.90
MHO	2025-02-28	11300000	35542575.90	303445.55	214.54
MHO	2025-03-31	11400000	34745421.05	304303.91	204.78
MHO	2025-04-30	11500000	32556442.38	305178.50	183.10
MHO	2025-05-31	11600000	32634418.40	306110.29	181.33
MHO	2025-06-30	11700000	34427816.89	307062.22	194.25
MHO	2025-07-31	11800000	37008861.30	307919.63	213.63
MHO	2025-08-31	11900000	45564318.30	309414.10	282.89
MHO	2025-09-30	12000000	44691773.00	309414.10	272.43
MHO	2025-10-31	12100000	45811850.53	309414.10	278.61
MIY	2015-10-31	100000	0.00	0.00	-100.00
MIY	2015-11-30	200000	100367.38	7347.54	-49.82
MIY	2015-12-31	300000	204543.89	14652.14	-31.82
MIY	2016-01-31	400000	309272.09	21779.72	-22.68
MIY	2016-02-29	500000	409201.71	28817.02	-18.16
MIY	2016-03-31	600000	522255.69	35869.21	-12.96
MIY	2016-04-30	700000	642626.59	42756.26	-8.20
MIY	2016-05-31	800000	752778.89	49427.37	-5.90
MIY	2016-06-30	900000	866279.79	55925.10	-3.75
MIY	2016-07-31	1000000	959546.28	62389.22	-4.05
MIY	2016-08-31	1100000	1048846.47	68912.38	-4.65
MIY	2016-09-30	1200000	1141102.74	75469.76	-4.91
MIY	2016-10-31	1300000	1162489.69	82212.85	-10.58
MIY	2016-11-30	1400000	1196977.44	89260.06	-14.50
MIY	2016-12-31	1500000	1414689.76	104097.85	-5.69
MIY	2017-01-31	1600000	1426140.48	104097.85	-10.87
MIY	2017-02-28	1700000	1520862.36	111418.49	-10.54
MIY	2017-03-31	1800000	1615144.68	118760.64	-10.27
MIY	2017-04-30	1900000	1734804.74	126075.92	-8.69
MIY	2017-05-31	2000000	1878511.24	133322.30	-6.07
MIY	2017-06-30	2100000	1969733.91	140394.44	-6.20
MIY	2017-07-31	2200000	2094096.37	147471.58	-4.81
MIY	2017-08-31	2300000	2178575.19	154508.87	-5.28
MIY	2017-09-30	2400000	2255461.89	161566.04	-6.02
MIY	2017-10-31	2500000	2361924.53	168708.89	-5.52
MIY	2017-11-30	2600000	2449828.63	175867.09	-5.78
MIY	2017-12-31	2700000	2562497.70	183035.55	-5.09
MIY	2018-01-31	2800000	2543372.33	190229.79	-9.17
MIY	2018-02-28	2900000	2655687.78	197742.94	-8.42
MIY	2018-03-31	3000000	2729383.27	205216.78	-9.02
MIY	2018-04-30	3100000	2774293.62	212752.58	-10.51
MIY	2018-05-31	3200000	2916018.20	220409.55	-8.87
MIY	2018-06-30	3300000	2988812.07	227979.57	-9.43
MIY	2018-07-31	3400000	3038960.67	235578.35	-10.62
MIY	2018-08-31	3500000	3227181.93	251142.56	-7.79
MIY	2018-09-30	3600000	3114167.59	251142.56	-13.50
MIY	2018-10-31	3700000	3200967.05	259187.61	-13.49
MIY	2018-11-30	3800000	3314249.85	267278.22	-12.78
MIY	2018-12-31	3900000	3418638.60	275252.70	-12.34
MIY	2019-01-31	4000000	3627653.92	283189.21	-9.31
MIY	2019-02-28	4100000	3832332.05	290989.52	-6.53
MIY	2019-03-31	4200000	3991056.21	298508.32	-4.97
MIY	2019-04-30	4300000	4140014.21	305987.75	-3.72
MIY	2019-05-31	4400000	4260558.91	313276.38	-3.17
MIY	2019-06-30	4500000	4405150.55	320607.76	-2.11
MIY	2019-07-31	4600000	4669018.07	327880.49	1.50
MIY	2019-08-31	4700000	4875505.75	341900.82	3.73
MIY	2019-09-30	4800000	4803706.56	341900.82	0.08
MIY	2019-10-31	4900000	4903422.67	348998.05	0.07
MIY	2019-11-30	5000000	4988965.61	356100.32	-0.22
MIY	2019-12-31	5100000	5157980.69	363238.08	1.14
MIY	2020-01-31	5200000	5435934.30	370295.24	4.54
MIY	2020-02-29	5300000	5456808.96	377111.88	2.96
MIY	2020-03-31	5400000	5087860.30	383989.46	-5.78
MIY	2020-04-30	5500000	4972277.44	391826.45	-9.59
MIY	2020-05-31	5600000	5319520.52	399663.44	-5.01
MIY	2020-06-30	5700000	5520104.53	407087.34	-3.16
MIY	2020-07-31	5800000	5901706.58	414445.69	1.75
MIY	2020-08-31	5900000	5907957.59	421394.96	0.13
MIY	2020-09-30	6000000	6007886.32	428522.55	0.13
MIY	2020-10-31	6100000	5893935.50	435619.78	-3.38
MIY	2020-11-30	6200000	6330234.91	442983.55	2.10
MIY	2020-12-31	6300000	6555521.05	449932.82	4.06
MIY	2021-01-31	6400000	6760514.74	456791.53	5.63
MIY	2021-02-28	6500000	6605174.34	463521.01	1.62
MIY	2021-03-31	6600000	7070090.61	470398.59	7.12
MIY	2021-04-30	6700000	7293451.85	477007.97	8.86
MIY	2021-05-31	6800000	7470753.44	483543.92	9.86
MIY	2021-06-30	6900000	7551023.85	490008.04	9.44
MIY	2021-07-31	7000000	7844260.32	496472.17	12.06
MIY	2021-08-31	7100000	7827505.77	502729.99	10.25
MIY	2021-09-30	7200000	7875455.28	509079.19	9.38
MIY	2021-10-31	7300000	7758613.63	515522.49	6.28
MIY	2021-11-30	7400000	7857561.69	522097.12	6.18
MIY	2021-12-31	7500000	8110626.56	528724.02	8.14
MIY	2022-01-31	7600000	7670397.90	535268.52	0.93
MIY	2022-02-28	7700000	7319875.07	542212.97	-4.94
MIY	2022-03-31	7800000	7039183.80	549506.91	-9.75
MIY	2022-04-30	7900000	7044286.68	557301.15	-10.83
MIY	2022-05-31	8000000	7647836.03	565250.27	-4.40
MIY	2022-06-30	8100000	7529096.38	572554.87	-7.05
MIY	2022-07-31	8200000	7929761.92	580084.99	-3.30
MIY	2022-08-31	8300000	7876680.21	587373.62	-5.10
MIY	2022-09-30	8400000	7364698.31	594886.77	-12.33
MIY	2022-10-31	8500000	6432665.54	602873.99	-24.32
MIY	2022-11-30	8600000	7162971.39	612219.79	-16.71
MIY	2022-12-31	8700000	6984142.10	629769.34	-19.72
MIY	2023-01-31	8800000	7443873.43	629769.34	-15.41
MIY	2023-02-28	8900000	7166679.17	638172.70	-19.48
MIY	2023-03-31	9000000	7241691.37	647157.43	-19.54
MIY	2023-04-30	9100000	7342050.11	656126.04	-19.32
MIY	2023-05-31	9200000	7201855.60	664991.29	-21.72
MIY	2023-06-30	9300000	7449530.02	674165.60	-19.90
MIY	2023-07-31	9400000	7596184.73	683110.14	-19.19
MIY	2023-08-31	9500000	7405674.80	692119.15	-22.05
MIY	2023-09-30	9600000	6965633.96	701473.69	-27.44
MIY	2023-10-31	9700000	6810063.49	711605.40	-29.79
MIY	2023-11-30	9800000	7955852.57	721946.66	-18.82
MIY	2023-12-31	9900000	8303380.34	730931.39	-16.13
MIY	2024-01-31	10000000	8410164.88	739680.30	-15.90
MIY	2024-02-29	10100000	8509379.54	748406.30	-15.75
MIY	2024-03-31	10200000	8714944.77	757162.87	-14.56
MIY	2024-04-30	10300000	8454579.75	765813.39	-17.92
MIY	2024-05-31	10400000	8569896.37	774854.98	-17.60
MIY	2024-06-30	10500000	8967310.91	783855.88	-14.60
MIY	2024-07-31	10600000	9201963.84	792589.50	-13.19
MIY	2024-08-31	10700000	9481565.85	809698.19	-11.39
MIY	2024-09-30	10800000	9724475.47	809698.19	-9.96
MIY	2024-10-31	10900000	9505124.43	817996.95	-12.80
MIY	2024-11-30	11000000	9927588.83	826610.21	-9.75
MIY	2024-12-31	11100000	9333975.53	834881.51	-15.91
MIY	2025-01-31	11200000	9871470.40	843715.43	-11.86
MIY	2025-02-28	11300000	9954682.20	852284.41	-11.91
MIY	2025-03-31	11400000	9796511.71	860853.39	-14.07
MIY	2025-04-30	11500000	9912772.65	869541.49	-13.80
MIY	2025-05-31	11600000	10020945.16	878259.89	-13.61
MIY	2025-06-30	11700000	9793688.22	887109.44	-16.29
MIY	2025-07-31	11800000	9776740.80	896126.58	-17.15
MIY	2025-08-31	11900000	10211003.18	914145.31	-14.19
MIY	2025-09-30	12000000	10311558.85	914145.31	-14.07
MIY	2025-10-31	12100000	10302418.06	914145.31	-14.86
MAYAU	2025-02-28	100000	0.00	0.00	-100.00
MAYAU	2025-03-31	200000	100955.11	9897.56	-49.52
MAYAU	2025-04-30	300000	200758.09	19701.48	-33.08
MAYAU	2025-05-31	400000	308331.46	29505.40	-22.92
MAYAU	2025-06-30	500000	408331.46	39074.78	-18.33
MAYAU	2025-07-31	600000	518546.74	48644.16	-13.58
MAYAU	2025-08-31	700000	718546.74	67405.89	2.65
MAYAU	2025-09-30	800000	717872.66	67405.89	-10.27
MAYAU	2025-10-31	900000	717872.66	67405.89	-20.24
MYSE	2021-08-31	100000	0.00	0.00	-100.00
MYSE	2021-09-30	200000	184709.06	1353.18	-7.65
MYSE	2021-10-31	300000	174435.67	2191.40	-41.85
MYSE	2021-11-30	400000	129285.72	3393.33	-67.68
MYSE	2021-12-31	500000	185379.08	6118.12	-62.92
MYSE	2022-01-31	600000	216170.66	9121.12	-63.97
MYSE	2022-02-28	700000	300286.90	13838.11	-57.10
MYSE	2022-03-31	800000	492261.35	18788.60	-38.47
MYSE	2022-04-30	900000	392669.12	22438.24	-56.37
MYSE	2022-05-31	1000000	355977.59	28252.19	-64.40
MYSE	2022-06-30	1100000	389292.13	35714.88	-64.61
MYSE	2022-07-31	1200000	509185.58	45060.67	-57.57
MYSE	2022-08-31	1300000	545291.36	53989.24	-58.05
MYSE	2022-09-30	1400000	465318.28	64627.54	-66.76
MYSE	2022-10-31	1500000	455822.66	77785.43	-69.61
MYSE	2022-11-30	1600000	442640.71	94178.88	-72.33
MYSE	2022-12-31	1700000	384080.16	155498.04	-77.41
MYSE	2023-01-31	1800000	1007627.30	155498.04	-44.02
MYSE	2023-02-28	1900000	1125535.17	170535.63	-40.76
MYSE	2023-03-31	2000000	1060668.67	185756.33	-46.97
MYSE	2023-04-30	2100000	771166.03	204553.33	-63.28
MYSE	2023-05-31	2200000	852939.14	232408.48	-61.23
MYSE	2023-06-30	2300000	1414550.31	259075.15	-38.50
MYSE	2023-07-31	2400000	1440884.40	277093.16	-39.96
MYSE	2023-08-31	2500000	1371979.84	296323.93	-45.12
MYSE	2023-09-30	2600000	842742.18	318015.91	-67.59
MYSE	2023-10-31	2700000	653948.11	359509.68	-75.78
MYSE	2023-11-30	2800000	855560.47	417346.58	-69.44
MYSE	2023-12-31	2900000	1337784.64	466127.07	-53.87
MYSE	2024-01-31	3000000	691251.92	493751.38	-76.96
MYSE	2024-02-29	3100000	826674.14	566215.15	-73.33
MYSE	2024-03-31	3200000	918946.97	638157.60	-71.28
MYSE	2024-04-30	3300000	890289.59	712231.67	-73.02
MYSE	2024-05-31	3400000	966522.66	792231.67	-71.57
MYSE	2024-06-30	3500000	979861.45	874876.29	-72.00
MYSE	2024-07-31	3600000	1760793.42	967468.88	-51.09
MYSE	2024-08-31	3700000	1381590.44	1105272.35	-62.66
MYSE	2024-09-30	3800000	1436854.00	1105272.35	-62.19
MYSE	2024-10-31	3900000	1848034.32	1184637.43	-52.61
MYSE	2024-11-30	4000000	2407733.82	1247530.51	-39.81
MYSE	2024-12-31	4100000	2317343.40	1301878.34	-43.48
MYSE	2025-01-31	4200000	4273993.81	1356823.39	1.76
MYSE	2025-02-28	4300000	3195612.30	1389396.68	-25.68
MYSE	2025-03-31	4400000	5545146.52	1436566.49	26.03
MYSE	2025-04-30	4500000	3567032.23	1467914.46	-20.73
MYSE	2025-05-31	4600000	3758426.51	1509408.23	-18.30
MYSE	2025-06-30	4700000	3930843.42	1547576.17	-16.37
MYSE	2025-07-31	4800000	3716064.94	1588062.00	-22.58
MYSE	2025-08-31	4900000	3382139.13	1682656.29	-30.98
MYSE	2025-09-30	5000000	3802803.21	1682656.29	-23.94
MYSE	2025-10-31	5100000	4610478.26	1682656.29	-9.60
MSCI	2015-10-31	100000	0.00	0.00	-100.00
MSCI	2015-11-30	200000	98691.06	1407.46	-50.65
MSCI	2015-12-31	300000	203745.10	2824.69	-32.08
MSCI	2016-01-31	400000	291945.13	4240.92	-27.01
MSCI	2016-02-29	500000	403173.81	5717.16	-19.37
MSCI	2016-03-31	600000	528085.84	7128.59	-11.99
MSCI	2016-04-30	700000	643127.63	8468.89	-8.12
MSCI	2016-05-31	800000	780719.69	9784.68	-2.41
MSCI	2016-06-30	900000	852574.54	11055.17	-5.27
MSCI	2016-07-31	1000000	1063028.55	12355.05	6.30
MSCI	2016-08-31	1100000	1218227.88	13517.84	10.75
MSCI	2016-09-30	1200000	1228716.97	14638.04	2.39
MSCI	2016-10-31	1300000	1270415.52	15842.57	-2.28
MSCI	2016-11-30	1400000	1347914.44	17105.51	-3.72
MSCI	2016-12-31	1500000	1549698.26	19671.21	3.31
MSCI	2017-01-31	1600000	1627793.01	19671.21	1.74
MSCI	2017-02-28	1700000	1973643.40	20865.24	16.10
MSCI	2017-03-31	1800000	2130252.30	21918.43	18.35
MSCI	2017-04-30	1900000	2302536.13	22951.92	21.19
MSCI	2017-05-31	2000000	2435991.53	23945.65	21.80
MSCI	2017-06-30	2100000	2565172.74	24907.01	22.15
MSCI	2017-07-31	2200000	2819611.28	25879.87	28.16
MSCI	2017-08-31	2300000	3069820.26	26784.92	33.47
MSCI	2017-09-30	2400000	3232413.72	27651.10	34.68
MSCI	2017-10-31	2500000	3341393.05	28471.31	33.66
MSCI	2017-11-30	2600000	3773705.69	29321.72	45.14
MSCI	2017-12-31	2700000	3808501.95	30097.22	41.06
MSCI	2018-01-31	2800000	4299481.53	30880.43	53.55
MSCI	2018-02-28	2900000	4466917.49	31563.86	54.03
MSCI	2018-03-31	3000000	4822141.16	32261.60	60.74
MSCI	2018-04-30	3100000	4936420.84	32946.81	59.24
MSCI	2018-05-31	3200000	5464068.62	33610.56	70.75
MSCI	2018-06-30	3300000	5661436.67	34222.55	71.56
MSCI	2018-07-31	3400000	5786877.76	34820.85	70.20
MSCI	2018-08-31	3500000	6487395.85	35989.10	85.35
MSCI	2018-09-30	3600000	6384827.23	35989.10	77.36
MSCI	2018-10-31	3700000	5495679.14	36545.28	48.53
MSCI	2018-11-30	3800000	5847551.19	37224.21	53.88
MSCI	2018-12-31	3900000	5579196.60	37843.02	43.06
MSCI	2019-01-31	4000000	6559408.92	38523.57	63.99
MSCI	2019-02-28	4100000	7222941.65	39102.11	76.17
MSCI	2019-03-31	4200000	7881303.89	39636.41	87.65
MSCI	2019-04-30	4300000	9044895.16	40131.76	110.35
MSCI	2019-05-31	4400000	8928170.44	40580.75	102.91
MSCI	2019-06-30	4500000	9800694.88	41043.16	117.79
MSCI	2019-07-31	4600000	9421129.49	41458.94	104.81
MSCI	2019-08-31	4700000	9931638.31	42328.94	111.31
MSCI	2019-09-30	4800000	9217125.67	42328.94	92.02
MSCI	2019-10-31	4900000	10037152.06	42791.41	104.84
MSCI	2019-11-30	5000000	11196504.94	43198.06	123.93
MSCI	2019-12-31	5100000	11253501.99	43587.82	120.66
MSCI	2020-01-31	5200000	12564820.66	43963.69	141.63
MSCI	2020-02-29	5300000	13089584.59	44305.39	146.97
MSCI	2020-03-31	5400000	12894064.42	44622.32	138.78
MSCI	2020-04-30	5500000	14712037.42	44990.94	167.49
MSCI	2020-05-31	5600000	14898055.83	45303.50	166.04
MSCI	2020-06-30	5700000	15222752.10	45601.68	167.07
MSCI	2020-07-31	5800000	17255599.67	45894.99	197.51
MSCI	2020-08-31	5900000	17231588.91	46163.87	192.06
MSCI	2020-09-30	6000000	16564843.31	46428.73	176.08
MSCI	2020-10-31	6100000	16342209.36	46713.38	167.91
MSCI	2020-11-30	6200000	19240125.13	46993.61	210.32
MSCI	2020-12-31	6300000	21091784.76	47234.87	234.79
MSCI	2021-01-31	6400000	18762267.42	47463.36	193.16
MSCI	2021-02-28	6500000	19774097.72	47703.60	204.22
MSCI	2021-03-31	6600000	20101279.57	47942.38	204.56
MSCI	2021-04-30	6700000	23402319.72	48175.72	249.29
MSCI	2021-05-31	6800000	22648784.18	48381.40	233.07
MSCI	2021-06-30	6900000	25906549.36	48597.86	275.46
MSCI	2021-07-31	7000000	29073979.91	48785.12	315.34
MSCI	2021-08-31	7100000	31061933.78	48948.81	337.49
MSCI	2021-09-30	7200000	29871222.26	49102.84	314.88
MSCI	2021-10-31	7300000	32756367.47	49266.59	348.72
MSCI	2021-11-30	7400000	31106643.38	49418.77	320.36
MSCI	2021-12-31	7500000	30377790.55	49581.01	305.04
MSCI	2022-01-31	7600000	26671388.52	49748.92	250.94
MSCI	2022-02-28	7700000	25051385.97	49933.99	225.34
MSCI	2022-03-31	7800000	25209201.18	50129.66	223.19
MSCI	2022-04-30	7900000	21198754.79	50323.45	168.34
MSCI	2022-05-31	8000000	22364969.34	50559.44	179.56
MSCI	2022-06-30	8100000	20929333.94	50780.87	158.39
MSCI	2022-07-31	8200000	24558092.53	51020.26	199.49
MSCI	2022-08-31	8300000	23014549.77	51229.97	177.28
MSCI	2022-09-30	8400000	21700601.70	51448.83	158.34
MSCI	2022-10-31	8500000	24226289.23	51670.63	185.02
MSCI	2022-11-30	8600000	26347924.16	51883.36	206.37
MSCI	2022-12-31	8700000	24323798.85	52290.13	179.58
MSCI	2023-01-31	8800000	27795339.52	52290.13	215.86
MSCI	2023-02-28	8900000	27397453.36	52470.46	207.84
MSCI	2023-03-31	9000000	29475389.94	52663.78	227.50
MSCI	2023-04-30	9100000	25494198.56	52843.19	180.16
MSCI	2023-05-31	9200000	24961719.17	53050.22	171.32
MSCI	2023-06-30	9300000	24996434.24	53264.36	168.78
MSCI	2023-07-31	9400000	29309051.27	53475.86	211.80
MSCI	2023-08-31	9500000	29170122.79	53659.03	207.05
MSCI	2023-09-30	9600000	27626148.00	53843.74	187.77
MSCI	2023-10-31	9700000	25484026.86	54043.11	162.72
MSCI	2023-11-30	9800000	28258736.07	54255.04	188.35
MSCI	2023-12-31	9900000	30796556.08	54444.54	211.08
MSCI	2024-01-31	10000000	32699295.22	54624.46	226.99
MSCI	2024-02-29	10100000	30735512.61	54789.94	204.31
MSCI	2024-03-31	10200000	30807396.63	54969.04	202.03
MSCI	2024-04-30	10300000	25687979.37	55149.27	149.40
MSCI	2024-05-31	10400000	27414166.28	55362.02	163.60
MSCI	2024-06-30	10500000	26768870.82	55565.90	154.94
MSCI	2024-07-31	10600000	30160635.46	55774.53	184.53
MSCI	2024-08-31	10700000	32588102.36	56129.28	204.56
MSCI	2024-09-30	10800000	32719442.97	56129.28	202.96
MSCI	2024-10-31	10900000	32157800.45	56298.67	195.03
MSCI	2024-11-30	11000000	34426839.33	56471.69	212.97
MSCI	2024-12-31	11100000	33982110.58	56635.91	206.15
MSCI	2025-01-31	11200000	33898550.51	56803.37	202.67
MSCI	2025-02-28	11300000	33644348.13	56975.07	197.74
MSCI	2025-03-31	11400000	32319027.63	57151.24	183.50
MSCI	2025-04-30	11500000	31249801.44	57327.52	171.74
MSCI	2025-05-31	11600000	32437153.86	57510.64	179.63
MSCI	2025-06-30	11700000	33270910.16	57687.88	184.37
MSCI	2025-07-31	11800000	32480233.32	57859.90	175.26
MSCI	2025-08-31	11900000	33050072.88	58215.45	177.73
MSCI	2025-09-30	12000000	33032026.24	58215.45	175.27
MSCI	2025-10-31	12100000	32607636.89	58215.45	169.48
MLCO	2015-10-31	100000	0.00	0.00	-100.00
MLCO	2015-11-30	200000	84196.89	5181.35	-57.90
MLCO	2015-12-31	300000	189861.80	11301.30	-36.71
MLCO	2016-01-31	400000	263653.50	17300.10	-34.09
MLCO	2016-02-29	500000	379570.17	24038.64	-24.09
MLCO	2016-03-31	600000	497856.59	30154.85	-17.02
MLCO	2016-04-30	700000	536922.54	36278.55	-23.30
MLCO	2016-05-31	800000	619156.35	42788.97	-22.61
MLCO	2016-06-30	900000	626073.05	49767.33	-30.44
MLCO	2016-07-31	1000000	802969.03	57519.27	-19.70
MLCO	2016-08-31	1100000	840318.53	64739.49	-23.61
MLCO	2016-09-30	1200000	1158519.91	71913.09	-3.46
MLCO	2016-10-31	1300000	1306335.82	78036.79	0.49
MLCO	2016-11-30	1400000	1642882.07	83564.70	17.35
MLCO	2016-12-31	1500000	1513433.56	95184.50	0.90
MLCO	2017-01-31	1600000	1602907.04	95184.50	0.18
MLCO	2017-02-28	1700000	1658170.39	101293.24	-2.46
MLCO	2017-03-31	1800000	1987035.55	107175.59	10.39
MLCO	2017-04-30	1900000	2468213.32	112447.07	29.91
MLCO	2017-05-31	2000000	2639633.95	116901.42	31.98
MLCO	2017-06-30	2100000	2723335.54	121306.70	29.68
MLCO	2017-07-31	2200000	2544567.95	125968.71	15.66
MLCO	2017-08-31	2300000	2873730.38	130921.65	24.94
MLCO	2017-09-30	2400000	3266479.02	135426.16	36.10
MLCO	2017-10-31	2500000	3528036.15	139558.39	41.12
MLCO	2017-11-30	2600000	3742323.60	143329.13	43.94
MLCO	2017-12-31	2700000	4271615.34	147094.19	58.21
MLCO	2018-01-31	2800000	4486067.85	150640.29	60.22
MLCO	2018-02-28	2900000	4226393.36	153966.97	45.74
MLCO	2018-03-31	3000000	4571321.12	157740.55	52.38
MLCO	2018-04-30	3100000	5033717.00	161285.39	62.38
MLCO	2018-05-31	3200000	5368852.27	164386.17	67.78
MLCO	2018-06-30	3300000	4689473.22	167481.19	42.11
MLCO	2018-07-31	3400000	4434379.60	171476.39	30.42
MLCO	2018-08-31	3500000	4290109.38	179652.83	22.57
MLCO	2018-09-30	3600000	3799657.25	179652.83	5.55
MLCO	2018-10-31	3700000	3065409.35	184330.10	-17.15
MLCO	2018-11-30	3800000	3427475.80	189677.69	-9.80
MLCO	2018-12-31	3900000	3432992.65	194834.99	-11.97
MLCO	2019-01-31	4000000	4320373.70	200202.67	8.01
MLCO	2019-02-28	4100000	4716687.87	204717.35	15.04
MLCO	2019-03-31	4200000	4724080.32	209122.63	12.48
MLCO	2019-04-30	4300000	5351720.71	213215.96	24.46
MLCO	2019-05-31	4400000	4192021.64	217203.20	-4.73
MLCO	2019-06-30	4500000	4833123.90	222519.52	7.40
MLCO	2019-07-31	4600000	5098436.66	226899.72	10.84
MLCO	2019-08-31	4700000	4914970.73	236296.68	4.57
MLCO	2019-09-30	4800000	4586518.49	236296.68	-4.45
MLCO	2019-10-31	4900000	5199953.38	241409.15	6.12
MLCO	2019-11-30	5000000	5233129.23	245917.72	4.66
MLCO	2019-12-31	5100000	6055937.05	250555.94	18.74
MLCO	2020-01-31	5200000	5133975.93	254535.25	-1.27
MLCO	2020-02-29	5300000	4499355.49	259478.40	-15.11
MLCO	2020-03-31	5400000	3289877.45	265312.71	-39.08
MLCO	2020-04-30	5500000	4331087.87	273772.94	-21.25
MLCO	2020-05-31	5600000	4494950.74	280408.64	-19.73
MLCO	2020-06-30	5700000	4446059.92	286472.92	-22.00
MLCO	2020-07-31	5800000	4820924.57	292887.29	-16.88
MLCO	2020-08-31	5900000	5831445.80	298742.09	-1.16
MLCO	2020-09-30	6000000	5062713.89	304066.91	-15.62
MLCO	2020-10-31	6100000	5001496.81	310266.54	-18.01
MLCO	2020-11-30	6200000	5738373.74	316512.63	-7.45
MLCO	2020-12-31	6300000	5973288.17	322010.16	-5.19
MLCO	2021-01-31	6400000	5238072.77	327584.29	-18.16
MLCO	2021-02-28	6500000	7232651.17	333917.42	11.27
MLCO	2021-03-31	6600000	6735620.26	338303.38	2.05
MLCO	2021-04-30	6700000	6620990.87	343234.35	-1.18
MLCO	2021-05-31	6800000	5987635.03	348320.82	-11.95
MLCO	2021-06-30	6900000	5867456.18	354101.16	-14.96
MLCO	2021-07-31	7000000	5012292.06	360078.45	-28.40
MLCO	2021-08-31	7100000	5056154.49	367453.08	-28.79
MLCO	2021-09-30	7200000	3836814.98	374688.97	-46.71
MLCO	2021-10-31	7300000	4159001.98	384026.04	-43.03
MLCO	2021-11-30	7400000	3833558.34	392782.61	-48.20
MLCO	2021-12-31	7500000	4109662.44	403699.64	-45.20
MLCO	2022-01-31	7600000	4361484.01	413019.30	-42.61
MLCO	2022-02-28	7700000	4237957.09	422949.79	-44.96
MLCO	2022-03-31	7800000	3306755.88	432821.46	-57.61
MLCO	2022-04-30	7900000	2546530.73	445197.70	-67.77
MLCO	2022-05-31	8000000	2608661.91	462528.72	-67.39
MLCO	2022-06-30	8100000	2760417.33	480072.58	-65.92
MLCO	2022-07-31	8200000	2557922.00	496683.87	-68.81
MLCO	2022-08-31	8300000	2973840.41	516291.72	-64.17
MLCO	2022-09-30	8400000	3546477.84	534913.69	-57.78
MLCO	2022-10-31	8500000	2996741.04	547850.30	-64.74
MLCO	2022-11-30	8600000	4822812.06	565394.16	-43.92
MLCO	2022-12-31	8700000	6733461.44	585518.39	-22.60
MLCO	2023-01-31	8800000	7998181.07	585518.39	-9.11
MLCO	2023-02-28	8900000	7576414.21	592833.68	-14.87
MLCO	2023-03-31	9000000	7638553.24	600043.48	-15.13
MLCO	2023-04-30	9100000	8289921.47	607765.49	-8.90
MLCO	2023-05-31	9200000	6796172.40	615038.22	-26.13
MLCO	2023-06-30	9300000	7619418.80	624031.02	-18.07
MLCO	2023-07-31	9400000	8606546.54	631905.04	-8.44
MLCO	2023-08-31	9500000	7175168.31	639498.05	-24.47
MLCO	2023-09-30	9600000	6412468.99	648379.05	-33.20
MLCO	2023-10-31	9700000	5568010.49	659716.92	-42.60
MLCO	2023-11-30	9800000	4692292.75	672248.24	-52.12
MLCO	2023-12-31	9900000	6090284.37	686616.06	-38.48
MLCO	2024-01-31	10000000	5447086.77	697450.30	-45.53
MLCO	2024-02-29	10100000	5486253.95	709735.31	-45.68
MLCO	2024-03-31	10200000	5215554.49	723377.87	-48.87
MLCO	2024-04-30	10300000	4818794.49	736818.73	-53.22
MLCO	2024-05-31	10400000	5895627.11	751993.24	-43.31
MLCO	2024-06-30	10500000	5701291.17	764248.14	-45.70
MLCO	2024-07-31	10600000	4445195.95	778493.16	-58.06
MLCO	2024-08-31	10700000	4142620.81	817084.95	-61.28
MLCO	2024-09-30	10800000	6365091.69	817084.95	-41.06
MLCO	2024-10-31	10900000	5574185.34	829491.89	-48.86
MLCO	2024-11-30	11000000	5420873.73	844372.85	-50.72
MLCO	2024-12-31	11100000	4977180.94	859616.75	-55.16
MLCO	2025-01-31	11200000	5187400.06	877732.69	-53.68
MLCO	2025-02-28	11300000	4979126.09	895526.28	-55.94
MLCO	2025-03-31	11400000	4812697.84	913225.40	-57.78
MLCO	2025-04-30	11500000	4801019.64	932236.81	-58.25
MLCO	2025-05-31	11600000	5979298.23	952117.52	-48.45
MLCO	2025-06-30	11700000	6998937.07	968041.09	-40.18
MLCO	2025-07-31	11800000	8480875.12	980448.03	-28.13
MLCO	2025-08-31	11900000	9958479.37	1001859.13	-16.32
MLCO	2025-09-30	12000000	9187048.33	1001859.13	-23.44
MLCO	2025-10-31	12100000	8445672.80	1001859.13	-30.20
MMM	2015-10-31	100000	0.00	0.00	-100.00
MMM	2015-11-30	200000	97911.46	747.87	-51.04
MMM	2015-12-31	300000	190207.30	1510.14	-36.60
MMM	2016-01-31	400000	293508.89	2324.75	-26.62
MMM	2016-02-29	500000	410391.79	3128.89	-17.92
MMM	2016-03-31	600000	540454.39	3879.15	-9.92
MMM	2016-04-30	700000	642797.43	4593.06	-8.17
MMM	2016-05-31	800000	746395.46	5303.52	-6.70
MMM	2016-06-30	900000	880361.02	6012.52	-2.18
MMM	2016-07-31	1000000	998255.58	6693.84	-0.17
MMM	2016-08-31	1100000	1103713.72	7364.66	0.34
MMM	2016-09-30	1200000	1183095.34	8029.18	-1.41
MMM	2016-10-31	1300000	1206002.13	8725.82	-7.23
MMM	2016-11-30	1400000	1357547.43	9453.98	-3.03
MMM	2016-12-31	1500000	1614977.10	10816.56	7.67
MMM	2017-01-31	1600000	1581062.30	10816.56	-1.18
MMM	2017-02-28	1700000	1791721.39	11499.32	5.40
MMM	2017-03-31	1800000	1940361.52	12129.16	7.80
MMM	2017-04-30	1900000	2088677.32	12756.26	9.93
MMM	2017-05-31	2000000	2285788.17	13370.19	14.29
MMM	2017-06-30	2100000	2429253.49	13955.46	15.68
MMM	2017-07-31	2200000	2443214.03	14525.45	11.06
MMM	2017-08-31	2300000	2582031.84	15114.09	12.26
MMM	2017-09-30	2400000	2755662.05	15701.63	14.82
MMM	2017-10-31	2500000	3128238.89	16253.42	25.13
MMM	2017-11-30	2600000	3409857.33	16773.01	31.15
MMM	2017-12-31	2700000	3398491.97	17268.97	25.87
MMM	2018-01-31	2800000	3723259.47	17776.52	32.97
MMM	2018-02-28	2900000	3595445.09	18258.89	23.98
MMM	2018-03-31	3000000	3446621.75	18778.06	14.89
MMM	2018-04-30	3100000	3143488.75	19340.57	1.40
MMM	2018-05-31	3200000	3290547.55	19953.84	2.83
MMM	2018-06-30	3300000	3380600.84	20553.06	2.44
MMM	2018-07-31	3400000	3757276.95	21164.77	10.51
MMM	2018-08-31	3500000	3934371.05	22309.44	12.41
MMM	2018-09-30	3600000	3930453.89	22309.44	9.18
MMM	2018-10-31	3700000	3638657.14	22873.09	-1.66
MMM	2018-11-30	3800000	4084566.61	23495.29	7.49
MMM	2018-12-31	3900000	3834410.35	24068.20	-1.68
MMM	2019-01-31	4000000	4135716.38	24694.54	3.39
MMM	2019-02-28	4100000	4386240.46	25295.06	6.98
MMM	2019-03-31	4200000	4494933.43	25873.23	7.02
MMM	2019-04-30	4300000	4189112.68	26437.54	-2.58
MMM	2019-05-31	4400000	3617123.79	27080.31	-17.79
MMM	2019-06-30	4500000	4033144.26	27827.63	-10.37
MMM	2019-07-31	4600000	4165373.62	28512.97	-9.45
MMM	2019-08-31	4700000	4048735.57	29942.42	-13.86
MMM	2019-09-30	4800000	4115830.51	29942.42	-14.25
MMM	2019-10-31	4900000	4234775.12	30697.56	-13.58
MMM	2019-11-30	5000000	4457274.66	31400.72	-10.85
MMM	2019-12-31	5100000	4736712.22	32111.48	-7.12
MMM	2020-01-31	5200000	4348017.11	32775.93	-16.38
MMM	2020-02-29	5300000	4185171.88	33539.71	-21.03
MMM	2020-03-31	5400000	3917392.06	34321.30	-27.46
MMM	2020-04-30	5500000	4473714.48	35219.60	-18.66
MMM	2020-05-31	5600000	4712094.38	36024.45	-15.86
MMM	2020-06-30	5700000	4798803.67	36793.19	-15.81
MMM	2020-07-31	5800000	4725797.73	37562.66	-18.52
MMM	2020-08-31	5900000	5228338.41	38357.82	-11.38
MMM	2020-09-30	6000000	5234450.98	39083.55	-12.76
MMM	2020-10-31	6100000	5325547.48	39818.42	-12.70
MMM	2020-11-30	6200000	5856707.53	40552.43	-5.54
MMM	2020-12-31	6300000	6029059.64	41253.82	-4.30
MMM	2021-01-31	6400000	6161273.52	41949.69	-3.73
MMM	2021-02-28	6500000	6240434.33	42634.30	-3.99
MMM	2021-03-31	6600000	6977333.21	43309.58	5.72
MMM	2021-04-30	6700000	7241142.87	43930.24	8.08
MMM	2021-05-31	6800000	7560085.86	44532.42	11.18
MMM	2021-06-30	6900000	7493633.05	45121.00	8.60
MMM	2021-07-31	7000000	7567024.24	45721.74	8.10
MMM	2021-08-31	7100000	7543283.79	46327.25	6.24
MMM	2021-09-30	7200000	6885605.37	46945.53	-4.37
MMM	2021-10-31	7300000	7114699.30	47622.46	-2.54
MMM	2021-11-30	7400000	6865358.71	48288.45	-7.22
MMM	2021-12-31	7500000	7275845.73	48988.97	-2.99
MMM	2022-01-31	7600000	6893698.63	49661.87	-9.29
MMM	2022-02-28	7700000	6262863.94	50389.41	-18.66
MMM	2022-03-31	7800000	6373681.72	51201.80	-18.29
MMM	2022-04-30	7900000	6270528.71	52000.78	-20.63
MMM	2022-05-31	8000000	6593283.57	52820.46	-17.58
MMM	2022-06-30	8100000	5802630.68	53627.59	-28.36
MMM	2022-07-31	8200000	6534235.23	54558.40	-20.31
MMM	2022-08-31	8300000	5759262.52	55392.67	-30.61
MMM	2022-09-30	8400000	5205757.26	56344.67	-38.03
MMM	2022-10-31	8500000	6034879.24	57379.09	-29.00
MMM	2022-11-30	8600000	6144049.81	58333.60	-28.56
MMM	2022-12-31	8700000	6044149.54	60280.21	-30.53
MMM	2023-01-31	8800000	5800206.27	60280.21	-34.09
MMM	2023-02-28	8900000	5523250.73	61312.49	-37.94
MMM	2023-03-31	9000000	5484066.20	62400.75	-39.07
MMM	2023-04-30	9100000	5643557.78	63544.49	-37.98
MMM	2023-05-31	9200000	5045791.85	64674.39	-45.15
MMM	2023-06-30	9300000	5518586.96	65942.95	-40.66
MMM	2023-07-31	9400000	6257934.53	67125.47	-33.43
MMM	2023-08-31	9500000	6083332.57	68207.23	-35.96
MMM	2023-09-30	9600000	5426634.49	69325.51	-43.47
MMM	2023-10-31	9700000	5375197.89	70684.30	-44.59
MMM	2023-11-30	9800000	5964491.80	72004.97	-39.14
MMM	2023-12-31	9900000	6691075.04	73202.76	-32.41
MMM	2024-01-31	10000000	5860589.57	74290.04	-41.39
MMM	2024-02-29	10100000	5818120.63	75537.04	-42.39
MMM	2024-03-31	10200000	6815175.11	76845.00	-33.18
MMM	2024-04-30	10300000	7518959.49	77908.60	-27.00
MMM	2024-05-31	10400000	7903494.45	78924.45	-24.00
MMM	2024-06-30	10500000	8167725.66	79926.86	-22.21
MMM	2024-07-31	10600000	10321447.45	80920.79	-2.63
MMM	2024-08-31	10700000	11105721.43	82453.94	3.79
MMM	2024-09-30	10800000	11271453.40	82453.94	4.37
MMM	2024-10-31	10900000	10687718.64	83192.33	-1.95
MMM	2024-11-30	11000000	11213631.54	83978.37	1.94
MMM	2024-12-31	11100000	10937907.86	84730.87	-1.46
MMM	2025-01-31	11200000	13013386.07	85501.88	16.19
MMM	2025-02-28	11300000	13366437.18	86168.37	18.29
MMM	2025-03-31	11400000	12755372.50	86853.96	11.89
MMM	2025-04-30	11500000	12158951.65	87531.14	5.73
MMM	2025-05-31	11600000	13092823.83	88256.31	12.87
MMM	2025-06-30	11700000	13540129.90	88939.37	15.73
MMM	2025-07-31	11800000	13368548.43	89589.52	13.29
MMM	2025-08-31	11900000	14141558.38	90924.96	18.84
MMM	2025-09-30	12000000	14109734.09	90924.96	17.58
MMM	2025-10-31	12100000	14426153.94	90924.96	19.22
MAX	2020-10-31	100000	0.00	0.00	-100.00
MAX	2020-11-30	200000	107918.81	2858.78	-46.04
MAX	2020-12-31	300000	220340.90	5639.64	-26.55
MAX	2021-01-31	400000	456534.87	8300.63	14.13
MAX	2021-02-28	500000	527843.85	10052.25	5.57
MAX	2021-03-31	600000	421244.15	11889.48	-29.79
MAX	2021-04-30	700000	648889.57	14664.17	-7.30
MAX	2021-05-31	800000	714444.44	16881.96	-10.69
MAX	2021-06-30	900000	808660.14	19208.08	-10.15
MAX	2021-07-31	1000000	722441.16	21629.97	-27.76
MAX	2021-08-31	1100000	547169.24	24669.49	-50.26
MAX	2021-09-30	1200000	545084.04	29180.09	-54.58
MAX	2021-10-31	1300000	609459.92	34766.68	-53.12
MAX	2021-11-30	1400000	621154.60	40282.40	-55.63
MAX	2021-12-31	1500000	726214.11	47034.59	-51.59
MAX	2022-01-31	1600000	789848.35	53188.44	-50.63
MAX	2022-02-28	1700000	872821.66	60781.45	-48.66
MAX	2022-03-31	1800000	1124062.92	67919.21	-37.55
MAX	2022-04-30	1900000	1088971.85	73878.69	-42.69
MAX	2022-05-31	2000000	812929.57	80488.07	-59.35
MAX	2022-06-30	2100000	891012.95	90458.16	-57.57
MAX	2022-07-31	2200000	1233593.48	100129.34	-43.93
MAX	2022-08-31	2300000	905317.20	108421.22	-60.64
MAX	2022-09-30	2400000	1053980.47	120454.91	-56.08
MAX	2022-10-31	2500000	1440406.02	131184.52	-42.38
MAX	2022-11-30	2600000	1662859.32	140089.24	-36.04
MAX	2022-12-31	2700000	1581475.99	158942.31	-41.43
MAX	2023-01-31	2800000	2217245.24	158942.31	-20.81
MAX	2023-02-28	2900000	2514452.35	166080.07	-13.29
MAX	2023-03-31	3000000	2587546.73	172733.43	-13.75
MAX	2023-04-30	3100000	1326625.06	179273.65	-57.21
MAX	2023-05-31	3200000	1696037.33	192294.49	-47.00
MAX	2023-06-30	3300000	2102161.83	203895.42	-36.30
MAX	2023-07-31	3400000	2174574.56	214455.08	-36.04
MAX	2023-08-31	3500000	1885773.03	224764.36	-46.12
MAX	2023-09-30	3600000	1954653.40	236640.84	-45.70
MAX	2023-10-31	3700000	2557576.66	248791.51	-30.88
MAX	2023-11-30	3800000	2615547.83	258453.35	-31.17
MAX	2023-12-31	3900000	2990112.33	268171.52	-23.33
MAX	2024-01-31	4000000	3534885.58	277245.93	-11.63
MAX	2024-02-29	4100000	5913332.51	284979.88	44.23
MAX	2024-03-31	4200000	5900182.86	289650.59	40.48
MAX	2024-04-30	4300000	5966120.71	294623.24	38.75
MAX	2024-05-31	4400000	5322826.95	299371.58	20.97
MAX	2024-06-30	4500000	4018456.96	305122.01	-10.70
MAX	2024-07-31	4600000	4593125.63	313096.50	-0.15
MAX	2024-08-31	4700000	5780410.94	324742.20	22.99
MAX	2024-09-30	4800000	5881081.47	324742.20	22.52
MAX	2024-10-31	4900000	5658053.20	330300.85	15.47
MAX	2024-11-30	5000000	4248805.95	336405.85	-15.02
MAX	2024-12-31	5100000	3886919.69	344279.87	-23.79
MAX	2025-01-31	5200000	4021347.81	353059.50	-22.67
MAX	2025-02-28	5300000	3363017.54	362004.04	-36.55
MAX	2025-03-31	5400000	3448504.71	373214.80	-36.14
MAX	2025-04-30	5500000	3228337.54	384325.92	-41.30
MAX	2025-05-31	5600000	4026485.05	394753.44	-28.10
MAX	2025-06-30	5700000	4428347.23	404415.28	-22.31
MAX	2025-07-31	5800000	4144676.71	413640.37	-28.54
MAX	2025-08-31	5900000	4579379.41	433243.10	-22.38
MAX	2025-09-30	6000000	4930306.50	433243.10	-17.83
MAX	2025-10-31	6100000	4860987.68	433243.10	-20.31
MASK	2025-01-31	100000	0.00	0.00	-100.00
MASK	2025-02-28	200000	93379.80	34843.21	-53.31
MASK	2025-03-31	300000	266979.57	72156.64	-11.01
MASK	2025-04-30	400000	327366.22	100728.07	-18.16
MASK	2025-05-31	500000	466005.49	131639.97	-6.80
MASK	2025-06-30	600000	352244.61	161580.09	-41.29
MASK	2025-07-31	700000	235094.16	206222.95	-66.42
MASK	2025-08-31	800000	299969.85	445720.45	-62.50
MASK	2025-09-30	900000	254506.37	445720.45	-71.72
MASK	2025-10-31	1000000	268323.71	445720.45	-73.17
MRSN	2017-06-30	100000	0.00	0.00	-100.00
MRSN	2017-07-31	200000	107814.76	289.44	-46.09
MRSN	2017-08-31	300000	244612.89	558.80	-18.46
MRSN	2017-09-30	400000	340058.03	786.72	-14.99
MRSN	2017-10-31	500000	408604.03	1005.18	-18.28
MRSN	2017-11-30	600000	602623.27	1268.68	0.44
MRSN	2017-12-31	700000	609491.39	1483.85	-12.93
MRSN	2018-01-31	800000	610565.21	1713.87	-23.68
MRSN	2018-02-28	900000	862135.35	1992.22	-4.21
MRSN	2018-03-31	1000000	896647.66	2274.31	-10.34
MRSN	2018-04-30	1100000	1071627.13	2518.51	-2.58
MRSN	2018-05-31	1200000	1443517.45	2758.75	20.29
MRSN	2018-06-30	1300000	1318063.36	2951.99	1.39
MRSN	2018-07-31	1400000	932876.89	3162.29	-33.37
MRSN	2018-08-31	1500000	1323005.26	3793.56	-11.80
MRSN	2018-09-30	1600000	948390.87	3793.56	-40.73
MRSN	2018-10-31	1700000	657511.13	4208.07	-61.32
MRSN	2018-11-30	1800000	640641.54	4835.03	-64.41
MRSN	2018-12-31	1900000	570887.40	5596.94	-69.95
MRSN	2019-01-31	2000000	747113.59	6525.01	-62.64
MRSN	2019-02-28	2100000	1014333.69	7363.58	-51.70
MRSN	2019-03-31	2200000	1088129.05	8274.75	-50.54
MRSN	2019-04-30	2300000	1111152.35	9033.76	-51.69
MRSN	2019-05-31	2400000	1063477.53	9824.27	-55.69
MRSN	2019-06-30	2500000	1096466.41	10829.30	-56.14
MRSN	2019-07-31	2600000	1031095.79	11783.95	-60.34
MRSN	2019-08-31	2700000	893428.12	14527.29	-66.91
MRSN	2019-09-30	2800000	573827.82	14527.29	-79.51
MRSN	2019-10-31	2900000	806466.68	17158.87	-72.19
MRSN	2019-11-30	3000000	1857423.16	19297.90	-38.09
MRSN	2019-12-31	3100000	2908394.44	20302.93	-6.18
MRSN	2020-01-31	3200000	3552051.94	21049.20	11.00
MRSN	2020-02-29	3300000	4676599.36	21600.92	41.72
MRSN	2020-03-31	3400000	3212683.00	22042.42	-5.51
MRSN	2020-04-30	3500000	5147749.76	22802.88	47.08
MRSN	2020-05-31	3600000	13181520.20	23288.90	266.15
MRSN	2020-06-30	3700000	13734543.16	23477.85	271.20
MRSN	2020-07-31	3800000	11756223.91	23654.37	209.37
MRSN	2020-08-31	3900000	11423184.77	23847.98	192.90
MRSN	2020-09-30	4000000	11201940.06	24064.32	180.05
MRSN	2020-10-31	4100000	10939552.97	24283.14	166.82
MRSN	2020-11-30	4200000	15606311.35	24499.70	271.58
MRSN	2020-12-31	4300000	16401169.30	24654.14	281.42
MRSN	2021-01-31	4400000	11819569.91	24804.97	168.63
MRSN	2021-02-28	4500000	11362586.69	25000.19	152.50
MRSN	2021-03-31	4600000	10196804.12	25208.42	121.67
MRSN	2021-04-30	4700000	10130436.41	25437.38	115.54
MRSN	2021-05-31	4800000	9197387.21	25691.03	91.61
MRSN	2021-06-30	4900000	8817401.48	25971.73	79.95
MRSN	2021-07-31	5000000	7222341.59	26263.06	44.45
MRSN	2021-08-31	5100000	9269713.25	26617.98	81.76
MRSN	2021-09-30	5200000	6342691.73	26904.31	21.97
MRSN	2021-10-31	5300000	5846782.58	27321.41	10.32
MRSN	2021-11-30	5400000	4677239.03	27758.10	-13.38
MRSN	2021-12-31	5500000	4413117.85	28380.18	-19.76
MRSN	2022-01-31	5600000	3458404.68	29001.30	-38.24
MRSN	2022-02-28	5700000	3285223.36	29933.70	-42.36
MRSN	2022-03-31	5800000	3072063.49	30797.63	-47.03
MRSN	2022-04-30	5900000	2759949.27	31723.55	-53.22
MRSN	2022-05-31	6000000	2739187.10	32804.64	-54.35
MRSN	2022-06-30	6100000	3932413.71	34046.87	-35.53
MRSN	2022-07-31	6200000	4424944.26	34910.80	-28.63
MRSN	2022-08-31	6300000	6700414.71	35735.55	6.36
MRSN	2022-09-30	6400000	6125421.78	36245.10	-4.29
MRSN	2022-10-31	6500000	7233022.37	36809.27	11.28
MRSN	2022-11-30	6600000	6214568.89	37324.74	-5.84
MRSN	2022-12-31	6700000	5654632.47	38598.17	-15.60
MRSN	2023-01-31	6800000	6349399.60	38598.17	-6.63
MRSN	2023-02-28	6900000	5937801.91	39193.41	-13.94
MRSN	2023-03-31	7000000	4099482.24	39897.64	-41.44
MRSN	2023-04-30	7100000	4471850.11	40838.81	-37.02
MRSN	2023-05-31	7200000	7837357.29	41688.07	8.85
MRSN	2023-06-30	7300000	3472304.85	42216.47	-52.43
MRSN	2023-07-31	7400000	1328698.18	43386.06	-82.04
MRSN	2023-08-31	7500000	1298835.04	46804.87	-82.68
MRSN	2023-09-30	7600000	1591887.84	50138.20	-79.05
MRSN	2023-10-31	7700000	1585312.23	53287.81	-79.41
MRSN	2023-11-30	7800000	2335051.46	56607.31	-70.06
MRSN	2023-12-31	7900000	3405329.13	58712.57	-56.89
MRSN	2024-01-31	8000000	4777500.17	60474.69	-40.28
MRSN	2024-02-29	8100000	8385504.01	61658.12	3.52
MRSN	2024-03-31	8200000	6983622.23	62353.77	-14.83
MRSN	2024-04-30	8300000	5013255.72	63258.75	-39.60
MRSN	2024-05-31	8400000	3753961.49	64445.69	-55.31
MRSN	2024-06-30	8500000	3323927.88	66147.82	-60.89
MRSN	2024-07-31	8600000	3408913.77	68178.28	-60.36
MRSN	2024-08-31	8700000	2880819.66	72932.14	-66.89
MRSN	2024-09-30	8800000	3446043.77	72932.14	-60.84
MRSN	2024-10-31	8900000	3388904.97	74892.93	-61.92
MRSN	2024-11-30	9000000	4394171.59	77090.73	-51.18
MRSN	2024-12-31	9100000	2818167.50	78829.86	-69.03
MRSN	2025-01-31	9200000	1243684.65	81687.00	-86.48
MRSN	2025-02-28	9300000	1160623.92	88766.65	-87.52
MRSN	2025-03-31	9400000	831109.75	96640.66	-91.16
MRSN	2025-04-30	9500000	1175775.89	108616.71	-87.62
MRSN	2025-05-31	9600000	1020103.77	118616.71	-89.37
MRSN	2025-06-30	9700000	956908.06	129311.90	-90.13
MRSN	2025-07-31	9800000	983994.38	143648.82	-89.96
MRSN	2025-08-31	9900000	1262418.46	172461.53	-87.25
MRSN	2025-09-30	10000000	1338301.54	172461.53	-86.62
MRSN	2025-10-31	10100000	1427981.46	172461.53	-85.86
MDBH	2023-09-30	100000	0.00	0.00	-100.00
MDBH	2023-10-31	200000	97659.18	9363.30	-51.17
MDBH	2023-11-30	300000	193130.18	18841.97	-35.62
MDBH	2023-12-31	400000	328899.16	28513.15	-17.78
MDBH	2024-01-31	500000	417339.79	37031.04	-16.53
MDBH	2024-02-29	600000	555273.76	46080.81	-7.45
MDBH	2024-03-31	700000	562398.60	54868.16	-19.66
MDBH	2024-04-30	800000	582128.71	64437.53	-27.23
MDBH	2024-05-31	900000	646655.83	75192.53	-28.15
MDBH	2024-06-30	1000000	647440.16	86556.17	-35.26
MDBH	2024-07-31	1100000	979594.88	100368.33	-10.95
MDBH	2024-08-31	1200000	995507.27	122978.04	-17.04
MDBH	2024-09-30	1300000	932050.57	122978.04	-28.30
MDBH	2024-10-31	1400000	888742.17	136101.40	-36.52
MDBH	2024-11-30	1500000	1102735.15	152101.40	-26.48
MDBH	2024-12-31	1600000	1048821.17	166479.55	-34.45
MDBH	2025-01-31	1700000	1122674.85	182252.42	-33.96
MDBH	2025-02-28	1800000	1339129.04	198713.32	-25.60
MDBH	2025-03-31	1900000	1315322.99	213561.13	-30.77
MDBH	2025-04-30	2000000	1029012.18	229434.15	-48.55
MDBH	2025-05-31	2100000	958213.38	252161.42	-54.37
MDBH	2025-06-30	2200000	1243968.87	277671.62	-43.46
MDBH	2025-07-31	2300000	1236149.58	300766.31	-46.25
MDBH	2025-08-31	2400000	1228070.28	352893.76	-48.83
MDBH	2025-09-30	2500000	1187134.62	352893.76	-52.51
MDBH	2025-10-31	2600000	1212190.03	352893.76	-53.38
MMD	2015-10-31	100000	0.00	0.00	-100.00
MMD	2015-11-30	200000	101883.66	5540.17	-49.06
MMD	2015-12-31	300000	206993.09	10992.73	-31.00
MMD	2016-01-31	400000	309497.45	16289.34	-22.63
MMD	2016-02-29	500000	411628.51	21494.96	-17.67
MMD	2016-03-31	600000	523508.26	26641.64	-12.75
MMD	2016-04-30	700000	635239.39	31761.97	-9.25
MMD	2016-05-31	800000	722251.26	36737.09	-9.72
MMD	2016-06-30	900000	863642.72	41762.22	-4.04
MMD	2016-07-31	1000000	947416.31	46556.08	-5.26
MMD	2016-08-31	1100000	1043520.46	51455.64	-5.13
MMD	2016-09-30	1200000	1145778.91	56331.31	-4.52
MMD	2016-10-31	1300000	1187499.11	61274.47	-8.65
MMD	2016-11-30	1400000	1217064.65	66397.42	-13.07
MMD	2016-12-31	1500000	1415291.74	77338.35	-5.65
MMD	2017-01-31	1600000	1472522.25	77338.35	-7.97
MMD	2017-02-28	1700000	1604108.17	82643.39	-5.64
MMD	2017-03-31	1800000	1690781.45	87832.80	-6.07
MMD	2017-04-30	1900000	1814302.15	93041.14	-4.51
MMD	2017-05-31	2000000	1957130.95	98151.00	-2.14
MMD	2017-06-30	2100000	2028783.83	103141.02	-3.39
MMD	2017-07-31	2200000	2183614.75	108206.87	-0.74
MMD	2017-08-31	2300000	2275496.29	113152.47	-1.07
MMD	2017-09-30	2400000	2370375.73	118105.42	-1.23
MMD	2017-10-31	2500000	2373184.24	123090.46	-5.07
MMD	2017-11-30	2600000	2513969.94	128263.77	-3.31
MMD	2017-12-31	2700000	2643470.55	133306.63	-2.09
MMD	2018-01-31	2800000	2648058.02	138352.04	-5.43
MMD	2018-02-28	2900000	2697806.40	143576.70	-6.97
MMD	2018-03-31	3000000	2801637.58	148864.91	-6.61
MMD	2018-04-30	3100000	2923490.83	154192.56	-5.69
MMD	2018-05-31	3200000	3094928.07	159450.19	-3.28
MMD	2018-06-30	3300000	3190819.21	164560.05	-3.31
MMD	2018-07-31	3400000	3304241.47	169709.38	-2.82
MMD	2018-08-31	3500000	3574735.98	179815.70	2.14
MMD	2018-09-30	3600000	3531580.26	179815.70	-1.90
MMD	2018-10-31	3700000	3537476.24	184917.74	-4.39
MMD	2018-11-30	3800000	3716489.55	190101.77	-2.20
MMD	2018-12-31	3900000	3809522.18	195159.94	-2.32
MMD	2019-01-31	4000000	3936540.20	200230.94	-1.59
MMD	2019-02-28	4100000	4085508.36	205301.93	-0.35
MMD	2019-03-31	4200000	4273487.82	210309.44	1.75
MMD	2019-04-30	4300000	4414431.46	215233.13	2.66
MMD	2019-05-31	4400000	4545197.50	220106.42	3.30
MMD	2019-06-30	4500000	4697082.77	224956.08	4.38
MMD	2019-07-31	4600000	4796987.08	229740.77	4.28
MMD	2019-08-31	4700000	5052696.68	239237.52	7.50
MMD	2019-09-30	4800000	5019203.12	239237.52	4.57
MMD	2019-10-31	4900000	5087199.40	243990.37	3.82
MMD	2019-11-30	5000000	5117539.00	248786.54	2.35
MMD	2019-12-31	5100000	5333870.59	253631.50	4.59
MMD	2020-01-31	5200000	5684356.41	258379.84	9.31
MMD	2020-02-29	5300000	5521517.98	262929.43	4.18
MMD	2020-03-31	5400000	5145783.11	267591.43	-4.71
MMD	2020-04-30	5500000	5216453.12	272827.03	-5.16
MMD	2020-05-31	5600000	5821551.89	278011.07	3.96
MMD	2020-06-30	5700000	5761301.68	282832.67	1.08
MMD	2020-07-31	5800000	6082760.70	287737.03	4.88
MMD	2020-08-31	5900000	6228986.72	292440.70	5.58
MMD	2020-09-30	6000000	6153539.95	297128.93	2.56
MMD	2020-10-31	6100000	6305934.23	301863.78	3.38
MMD	2020-11-30	6200000	6577267.35	306632.50	6.08
MMD	2020-12-31	6300000	6779103.01	311253.57	7.60
MMD	2021-01-31	6400000	6910594.87	315840.73	7.98
MMD	2021-02-28	6500000	7010503.54	320406.94	7.85
MMD	2021-03-31	6600000	7208649.91	325006.75	9.22
MMD	2021-04-30	6700000	7315240.37	329515.32	9.18
MMD	2021-05-31	6800000	7645528.15	334011.72	12.43
MMD	2021-06-30	6900000	7564275.23	338446.31	9.63
MMD	2021-07-31	7000000	7789676.37	342855.48	11.28
MMD	2021-08-31	7100000	7866883.03	347323.76	10.80
MMD	2021-09-30	7200000	7703078.95	351738.77	6.99
MMD	2021-10-31	7300000	7572828.51	356368.40	3.74
MMD	2021-11-30	7400000	7669359.00	361080.94	3.64
MMD	2021-12-31	7500000	7968156.19	365847.38	6.24
MMD	2022-01-31	7600000	7532544.22	370513.74	-0.89
MMD	2022-02-28	7700000	7346277.61	375384.66	-4.59
MMD	2022-03-31	7800000	7133930.74	380476.31	-8.54
MMD	2022-04-30	7900000	7021943.26	385821.04	-11.11
MMD	2022-05-31	8000000	7357995.91	391382.78	-8.03
MMD	2022-06-30	8100000	7195967.84	396690.63	-11.16
MMD	2022-07-31	8200000	7524433.67	402161.09	-8.24
MMD	2022-08-31	8300000	7237762.40	407531.66	-12.80
MMD	2022-09-30	8400000	6438219.46	413236.17	-23.35
MMD	2022-10-31	8500000	6577665.89	419493.99	-22.62
MMD	2022-11-30	8600000	7191882.02	425807.12	-16.37
MMD	2022-12-31	8700000	7033379.39	437943.94	-19.16
MMD	2023-01-31	8800000	7786643.50	437943.94	-11.52
MMD	2023-02-28	8900000	7705111.39	443587.28	-13.43
MMD	2023-03-31	9000000	7810534.32	449397.85	-13.22
MMD	2023-04-30	9100000	7870554.16	455208.43	-13.51
MMD	2023-05-31	9200000	7837495.56	461029.15	-14.81
MMD	2023-06-30	9300000	7970356.74	466921.90	-14.30
MMD	2023-07-31	9400000	7999323.90	472773.28	-14.90
MMD	2023-08-31	9500000	8084963.07	478683.44	-14.90
MMD	2023-09-30	9600000	7719188.44	484569.26	-19.59
MMD	2023-10-31	9700000	7051299.25	491037.56	-27.31
MMD	2023-11-30	9800000	7851750.34	497891.57	-19.88
MMD	2023-12-31	9900000	8193521.12	504216.68	-17.24
MMD	2024-01-31	10000000	8455968.53	510317.97	-15.44
MMD	2024-02-29	10100000	8487835.52	516291.68	-15.96
MMD	2024-03-31	10200000	8541003.56	522385.53	-16.26
MMD	2024-04-30	10300000	8451465.71	528546.96	-17.95
MMD	2024-05-31	10400000	8663270.06	534769.73	-16.70
MMD	2024-06-30	10500000	8968137.54	540900.94	-14.59
MMD	2024-07-31	10600000	9156879.41	547005.95	-13.61
MMD	2024-08-31	10700000	9357118.93	558967.69	-12.55
MMD	2024-09-30	10800000	9424195.52	558967.69	-12.74
MMD	2024-10-31	10900000	9382795.82	564888.35	-13.92
MMD	2024-11-30	11000000	9191632.19	570908.82	-16.44
MMD	2024-12-31	11100000	8616574.87	577131.59	-22.37
MMD	2025-01-31	11200000	9030608.44	583749.73	-19.37
MMD	2025-02-28	11300000	9212912.94	590193.03	-18.47
MMD	2025-03-31	11400000	8998351.83	596707.68	-21.07
MMD	2025-04-30	11500000	8838467.01	603308.34	-23.14
MMD	2025-05-31	11600000	8858745.80	610106.44	-23.63
MMD	2025-06-30	11700000	9125827.18	617026.86	-22.00
MMD	2025-07-31	11800000	9094965.12	623797.34	-22.92
MMD	2025-08-31	11900000	9344868.86	637439.90	-21.47
MMD	2025-09-30	12000000	9644465.78	637439.90	-19.63
MMD	2025-10-31	12100000	9599845.19	637439.90	-20.66
MANH	2015-10-31	100000	0.00	0.00	-100.00
MANH	2015-11-30	200000	103555.49	1351.90	-48.22
MANH	2015-12-31	300000	175918.00	2658.58	-41.36
MANH	2016-01-31	400000	242425.61	4205.13	-39.39
MANH	2016-02-29	500000	329646.95	5965.38	-34.07
MANH	2016-03-31	600000	438327.87	7707.54	-26.95
MANH	2016-04-30	700000	572918.33	9463.47	-18.15
MANH	2016-05-31	800000	731321.76	11092.40	-8.58
MANH	2016-06-30	900000	807849.54	12597.06	-10.24
MANH	2016-07-31	1000000	821483.24	14151.30	-17.85
MANH	2016-08-31	1100000	959082.85	15847.37	-12.81
MANH	2016-09-30	1200000	1007538.04	17485.91	-16.04
MANH	2016-10-31	1300000	976222.83	19277.70	-24.91
MANH	2016-11-30	1400000	1114347.29	21266.17	-20.40
MANH	2016-12-31	1500000	1330040.44	25080.91	-11.33
MANH	2017-01-31	1600000	1285647.22	25080.91	-19.65
MANH	2017-02-28	1700000	1362965.82	27177.78	-19.83
MANH	2017-03-31	1800000	1516923.18	29143.58	-15.73
MANH	2017-04-30	1900000	1452858.84	31117.13	-23.53
MANH	2017-05-31	2000000	1558149.45	33265.36	-22.09
MANH	2017-06-30	2100000	1699256.13	35356.97	-19.08
MANH	2017-07-31	2200000	1655440.67	37453.41	-24.75
MANH	2017-08-31	2300000	1670658.05	39730.28	-27.36
MANH	2017-09-30	2400000	1748600.37	42064.00	-27.14
MANH	2017-10-31	2500000	1854592.38	44304.64	-25.82
MANH	2017-11-30	2600000	2072062.33	46720.69	-20.31
MANH	2017-12-31	2700000	2426624.25	48983.13	-10.13
MANH	2018-01-31	2800000	2692382.37	50972.78	-3.84
MANH	2018-02-28	2900000	2225961.68	52873.20	-23.24
MANH	2018-03-31	3000000	2309902.51	55155.26	-23.00
MANH	2018-04-30	3100000	2481596.29	57631.12	-19.95
MANH	2018-05-31	3200000	2609457.28	59959.96	-18.45
MANH	2018-06-30	3300000	2926786.36	62258.81	-11.31
MANH	2018-07-31	3400000	3097391.24	64368.07	-8.90
MANH	2018-08-31	3500000	3953971.48	68183.68	12.97
MANH	2018-09-30	3600000	3722828.60	68183.68	3.41
MANH	2018-10-31	3700000	3344056.38	70047.26	-9.62
MANH	2018-11-30	3800000	3571312.43	72104.03	-6.02
MANH	2018-12-31	3900000	3140643.56	74124.23	-19.47
MANH	2019-01-31	4000000	3730634.86	76494.46	-6.73
MANH	2019-02-28	4100000	4298454.77	78510.59	4.84
MANH	2019-03-31	4200000	4430075.72	80386.06	5.48
MANH	2019-04-30	4300000	5543570.91	82187.86	28.92
MANH	2019-05-31	4400000	5478995.23	83687.11	24.52
MANH	2019-06-30	4500000	5910610.15	85253.28	31.35
MANH	2019-07-31	4600000	7367840.92	86690.68	60.17
MANH	2019-08-31	4700000	7362256.36	89099.08	56.64
MANH	2019-09-30	4800000	7187622.26	89099.08	49.74
MANH	2019-10-31	4900000	6771289.68	90344.10	38.19
MANH	2019-11-30	5000000	7655288.84	91669.13	53.11
MANH	2019-12-31	5100000	7406859.42	92875.98	45.23
MANH	2020-01-31	5200000	8043105.82	94115.44	54.68
MANH	2020-02-29	5300000	6416846.40	95261.97	21.07
MANH	2020-03-31	5400000	4818862.22	96725.46	-10.76
MANH	2020-04-30	5500000	7018131.93	98930.53	27.60
MANH	2020-05-31	5600000	8873760.75	100381.91	58.46
MANH	2020-06-30	5700000	9555858.71	101442.24	67.65
MANH	2020-07-31	5800000	9820418.77	102520.29	69.32
MANH	2020-08-31	5900000	10070129.16	103548.89	70.68
MANH	2020-09-30	6000000	9984620.82	104561.95	66.41
MANH	2020-10-31	6100000	9028327.96	105594.48	48.01
MANH	2020-11-30	6200000	10915670.25	106765.17	76.06
MANH	2020-12-31	6300000	11331036.22	107729.95	79.86
MANH	2021-01-31	6400000	12307896.66	108698.19	92.31
MANH	2021-02-28	6500000	13471012.55	109564.97	107.25
MANH	2021-03-31	6600000	12953379.75	110354.23	96.26
MANH	2021-04-30	6700000	15258531.06	111181.36	127.74
MANH	2021-05-31	6800000	15218111.62	111914.34	123.80
MANH	2021-06-30	6900000	16315907.17	112647.80	136.46
MANH	2021-07-31	7000000	18090553.57	113328.03	158.44
MANH	2021-08-31	7100000	18572710.37	113950.00	161.59
MANH	2021-09-30	7200000	17531306.76	114561.24	143.49
MANH	2021-10-31	7300000	20914050.65	115203.54	186.49
MANH	2021-11-30	7400000	18075743.64	115751.43	144.27
MANH	2021-12-31	7500000	18101034.50	116412.85	141.35
MANH	2022-01-31	7600000	15671896.33	117068.03	106.21
MANH	2022-02-28	7700000	15755580.22	117860.42	104.62
MANH	2022-03-31	7800000	16450113.35	118593.56	110.90
MANH	2022-04-30	7900000	15575559.62	119307.23	97.16
MANH	2022-05-31	8000000	14519890.70	120068.56	81.50
MANH	2022-06-30	8100000	13848956.19	120846.04	70.97
MANH	2022-07-31	8200000	17119407.34	121699.07	108.77
MANH	2022-08-31	8300000	17291994.15	122412.54	108.34
MANH	2022-09-30	8400000	16379499.89	123126.36	94.99
MANH	2022-10-31	8500000	15069162.34	123852.74	77.28
MANH	2022-11-30	8600000	15705124.11	124703.22	82.62
MANH	2022-12-31	8700000	15334531.82	126314.10	76.26
MANH	2023-01-31	8800000	16466306.03	126314.10	87.12
MANH	2023-02-28	8900000	18263017.13	127047.08	105.20
MANH	2023-03-31	9000000	19778731.30	127728.32	119.76
MANH	2023-04-30	9100000	21267798.49	128366.73	133.71
MANH	2023-05-31	9200000	23395539.06	128957.88	154.30
MANH	2023-06-30	9300000	25885070.47	129503.05	178.33
MANH	2023-07-31	9400000	24782627.46	130010.64	163.64
MANH	2023-08-31	9500000	26448512.22	130532.59	178.41
MANH	2023-09-30	9600000	25899312.26	131029.61	169.78
MANH	2023-10-31	9700000	25645964.66	131531.26	164.39
MANH	2023-11-30	9800000	29450620.03	132035.95	200.52
MANH	2023-12-31	9900000	28524454.42	132474.70	188.13
MANH	2024-01-31	10000000	32250373.17	132958.33	222.50
MANH	2024-02-29	10100000	33784045.36	133359.83	234.50
MANH	2024-03-31	10200000	33468608.64	133751.39	228.12
MANH	2024-04-30	10300000	27644009.60	134155.15	168.39
MANH	2024-05-31	10400000	29558085.34	134636.45	184.21
MANH	2024-06-30	10500000	33327120.84	135102.65	217.40
MANH	2024-07-31	10600000	34606633.30	135510.35	226.48
MANH	2024-08-31	10700000	36038493.78	136287.47	236.81
MANH	2024-09-30	10800000	38348568.00	136287.47	255.08
MANH	2024-10-31	10900000	35987617.60	136648.01	230.16
MANH	2024-11-30	11000000	39112786.03	137026.30	255.57
MANH	2024-12-31	11100000	37124352.10	137375.49	234.45
MANH	2025-01-31	11200000	28732742.64	137747.46	156.54
MANH	2025-02-28	11300000	24453088.15	138246.76	116.40
MANH	2025-03-31	11400000	24023169.91	138830.16	110.73
MANH	2025-04-30	11500000	24728586.88	139402.37	115.03
MANH	2025-05-31	11600000	26422061.95	139962.19	127.78
MANH	2025-06-30	11700000	27745369.33	140504.22	137.14
MANH	2025-07-31	11800000	30974092.20	141009.25	162.49
MANH	2025-08-31	11900000	30579396.37	141939.27	156.97
MANH	2025-09-30	12000000	29094710.66	141939.27	142.46
MANH	2025-10-31	12100000	28586567.82	141939.27	136.25
MOFG	2015-10-31	100000	0.00	0.00	-100.00
MOFG	2015-11-30	200000	105132.45	3311.26	-47.43
MOFG	2015-12-31	300000	195875.33	6441.15	-34.71
MOFG	2016-01-31	400000	281034.94	9983.48	-29.74
MOFG	2016-02-29	500000	353174.46	13552.36	-29.37
MOFG	2016-03-31	600000	476305.58	17351.75	-20.62
MOFG	2016-04-30	700000	595712.77	21005.39	-14.90
MOFG	2016-05-31	800000	713930.73	24525.27	-10.76
MOFG	2016-06-30	900000	798518.72	27959.34	-11.28
MOFG	2016-07-31	1000000	912815.76	31530.77	-8.72
MOFG	2016-08-31	1100000	1048841.81	35172.43	-4.65
MOFG	2016-09-30	1200000	1170615.02	38545.11	-2.45
MOFG	2016-10-31	1300000	1215584.08	41801.38	-6.49
MOFG	2016-11-30	1400000	1517519.53	45312.61	8.39
MOFG	2016-12-31	1500000	1914668.68	50922.04	27.64
MOFG	2017-01-31	1600000	1798057.35	50922.04	12.38
MOFG	2017-02-28	1700000	1961118.93	53773.48	15.36
MOFG	2017-03-31	1800000	1938251.56	56525.27	7.68
MOFG	2017-04-30	1900000	2061082.29	59397.18	8.48
MOFG	2017-05-31	2000000	2154998.70	62229.24	7.75
MOFG	2017-06-30	2100000	2206727.38	65114.41	5.08
MOFG	2017-07-31	2200000	2340004.07	67983.85	6.36
MOFG	2017-08-31	2300000	2330613.49	70882.40	1.33
MOFG	2017-09-30	2400000	2494584.75	73891.73	3.94
MOFG	2017-10-31	2500000	2697798.75	76620.24	7.91
MOFG	2017-11-30	2600000	2890800.75	79483.11	11.18
MOFG	2017-12-31	2700000	2759920.18	82311.97	2.22
MOFG	2018-01-31	2800000	2822219.40	85314.97	0.79
MOFG	2018-02-28	2900000	2810710.28	88331.56	-3.08
MOFG	2018-03-31	3000000	3043051.63	91410.38	1.44
MOFG	2018-04-30	3100000	3050405.27	94527.59	-1.60
MOFG	2018-05-31	3200000	3253158.49	97604.51	1.66
MOFG	2018-06-30	3300000	3397526.24	100578.05	2.96
MOFG	2018-07-31	3400000	3328187.12	103488.41	-2.11
MOFG	2018-08-31	3500000	3674487.82	109555.39	4.99
MOFG	2018-09-30	3600000	3649290.13	109555.39	1.37
MOFG	2018-10-31	3700000	3243435.25	112580.19	-12.34
MOFG	2018-11-30	3800000	3332224.70	115943.80	-12.31
MOFG	2018-12-31	3900000	2964564.25	119394.45	-23.99
MOFG	2019-01-31	4000000	3418686.79	123373.76	-14.53
MOFG	2019-02-28	4100000	3944892.91	126886.23	-3.78
MOFG	2019-03-31	4200000	3544322.79	130066.89	-15.61
MOFG	2019-04-30	4300000	3763678.90	133558.51	-12.47
MOFG	2019-05-31	4400000	3818233.08	137149.18	-13.22
MOFG	2019-06-30	4500000	3935049.76	140738.55	-12.55
MOFG	2019-07-31	4600000	4481269.27	144231.39	-2.58
MOFG	2019-08-31	4700000	4374789.29	151011.02	-6.92
MOFG	2019-09-30	4800000	4608856.55	151011.02	-3.98
MOFG	2019-10-31	4900000	5032649.62	154375.76	2.71
MOFG	2019-11-30	5000000	5350816.74	157376.96	7.02
MOFG	2019-12-31	5100000	5809402.47	160347.85	13.91
MOFG	2020-01-31	5200000	5275783.22	163134.92	1.46
MOFG	2020-02-29	5300000	4775375.01	166215.63	-9.90
MOFG	2020-03-31	5400000	3551586.61	169607.76	-34.23
MOFG	2020-04-30	5500000	3649614.08	174873.69	-33.64
MOFG	2020-05-31	5600000	3452550.01	179914.01	-38.35
MOFG	2020-06-30	5700000	3705232.14	185261.61	-35.00
MOFG	2020-07-31	5800000	3445292.55	190558.22	-40.60
MOFG	2020-08-31	5900000	3719980.50	195891.55	-36.95
MOFG	2020-09-30	6000000	3593995.67	201118.94	-40.10
MOFG	2020-10-31	6100000	4156519.78	206278.90	-31.86
MOFG	2020-11-30	6200000	4907712.55	210993.66	-20.84
MOFG	2020-12-31	6300000	5271855.10	215177.76	-16.32
MOFG	2021-01-31	6400000	5391384.07	219251.08	-15.76
MOFG	2021-02-28	6500000	6123604.97	223163.44	-5.79
MOFG	2021-03-31	6600000	7019848.01	226666.07	6.36
MOFG	2021-04-30	6700000	7255321.83	229889.80	8.29
MOFG	2021-05-31	6800000	7349379.37	233017.73	8.08
MOFG	2021-06-30	6900000	6793686.15	236137.85	-1.54
MOFG	2021-07-31	7000000	6978319.27	239557.83	-0.31
MOFG	2021-08-31	7100000	7135788.91	243044.58	0.50
MOFG	2021-09-30	7200000	7432427.02	246433.26	3.23
MOFG	2021-10-31	7300000	7827468.45	249680.01	7.23
MOFG	2021-11-30	7400000	7786064.43	252794.31	5.22
MOFG	2021-12-31	7500000	8287438.17	256022.19	10.50
MOFG	2022-01-31	7600000	8272974.49	259097.23	8.85
MOFG	2022-02-28	7700000	7917865.10	262267.80	2.83
MOFG	2022-03-31	7800000	8788079.70	265500.91	12.67
MOFG	2022-04-30	7900000	8022842.82	268502.11	1.55
MOFG	2022-05-31	8000000	8275849.86	271963.52	3.45
MOFG	2022-06-30	8100000	8179531.79	275219.78	0.98
MOFG	2022-07-31	8200000	8693573.22	278550.90	6.02
MOFG	2022-08-31	8300000	8591744.46	281696.54	3.51
MOFG	2022-09-30	8400000	7776304.55	284950.69	-7.42
MOFG	2022-10-31	8500000	9690525.27	288408.50	14.01
MOFG	2022-11-30	8600000	10168492.36	291444.33	18.24
MOFG	2022-12-31	8700000	9444697.98	297470.80	8.56
MOFG	2023-01-31	8800000	9266215.39	297470.80	5.30
MOFG	2023-02-28	8900000	9031631.08	300653.49	1.48
MOFG	2023-03-31	9000000	7423521.34	303993.50	-17.52
MOFG	2023-04-30	9100000	6377641.09	308098.59	-29.92
MOFG	2023-05-31	9200000	5911727.88	313121.19	-35.74
MOFG	2023-06-30	9300000	6801554.82	318275.83	-26.87
MOFG	2023-07-31	9400000	7921240.45	322920.51	-15.73
MOFG	2023-08-31	9500000	6987899.53	327148.84	-26.44
MOFG	2023-09-30	9600000	6744969.29	331774.19	-29.74
MOFG	2023-10-31	9700000	6704481.49	336570.35	-30.88
MOFG	2023-11-30	9800000	7195020.80	341643.92	-26.58
MOFG	2023-12-31	9900000	9312814.14	346072.62	-5.93
MOFG	2024-01-31	10000000	8919401.30	349780.44	-10.81
MOFG	2024-02-29	10100000	8108684.47	353782.04	-19.72
MOFG	2024-03-31	10200000	8398570.87	358300.80	-17.66
MOFG	2024-04-30	10300000	7315353.23	362684.84	-28.98
MOFG	2024-05-31	10400000	7866889.28	367439.95	-24.36
MOFG	2024-06-30	10500000	8369909.48	372161.39	-20.29
MOFG	2024-07-31	10600000	11040136.54	376667.92	4.15
MOFG	2024-08-31	10700000	11209015.12	383607.64	4.76
MOFG	2024-09-30	10800000	10944326.37	383607.64	1.34
MOFG	2024-10-31	10900000	11208277.03	387293.60	2.83
MOFG	2024-11-30	11000000	12877345.59	390814.73	17.07
MOFG	2024-12-31	11100000	11468901.54	393849.63	3.32
MOFG	2025-01-31	11200000	12568445.91	397358.40	12.22
MOFG	2025-02-28	11300000	12197536.60	400575.90	7.94
MOFG	2025-03-31	11400000	11962076.33	403987.71	4.93
MOFG	2025-04-30	11500000	11301456.58	407406.51	-1.73
MOFG	2025-05-31	11600000	11815542.53	410975.39	1.86
MOFG	2025-06-30	11700000	11925566.90	414513.96	1.93
MOFG	2025-07-31	11800000	11508379.79	417878.70	-2.47
MOFG	2025-08-31	11900000	12849783.12	424926.69	7.98
MOFG	2025-09-30	12000000	12021176.55	424926.69	0.18
MOFG	2025-10-31	12100000	12220891.81	424926.69	1.00
MDIA	2020-01-31	100000	0.00	0.00	-100.00
MDIA	2020-02-29	200000	93619.97	13869.63	-53.19
MDIA	2020-03-31	300000	127750.29	30129.79	-57.42
MDIA	2020-04-30	400000	209140.55	55770.81	-47.71
MDIA	2020-05-31	500000	350359.29	82437.48	-29.93
MDIA	2020-06-30	600000	554739.66	106475.94	-7.54
MDIA	2020-07-31	700000	620808.82	125669.80	-11.31
MDIA	2020-08-31	800000	526850.75	144739.21	-34.14
MDIA	2020-09-30	900000	454748.66	172908.23	-49.47
MDIA	2020-10-31	1000000	553597.88	208119.50	-44.64
MDIA	2020-11-30	1100000	612891.33	245156.53	-44.28
MDIA	2020-12-31	1200000	742832.77	285156.53	-38.10
MDIA	2021-01-31	1300000	1136081.81	322750.52	-12.61
MDIA	2021-02-28	1400000	1220300.44	353710.27	-12.84
MDIA	2021-03-31	1500000	1272899.11	381107.53	-15.14
MDIA	2021-04-30	1600000	1344727.73	408731.84	-15.95
MDIA	2021-05-31	1700000	1331402.24	439406.68	-21.68
MDIA	2021-06-30	1800000	1692975.13	470270.88	-5.95
MDIA	2021-07-31	1900000	2936064.76	496796.08	54.53
MDIA	2021-08-31	2000000	4349630.91	512324.03	117.48
MDIA	2021-09-30	2100000	6111036.17	524102.59	191.00
MDIA	2021-10-31	2200000	4471561.95	533599.27	103.25
MDIA	2021-11-30	2300000	2669692.66	544835.23	16.07
MDIA	2021-12-31	2400000	3027027.74	565799.59	26.13
MDIA	2022-01-31	2500000	3081197.77	584667.51	23.25
MDIA	2022-02-28	2600000	3601225.58	603220.39	38.51
MDIA	2022-03-31	2700000	2600329.03	622088.31	-3.69
MDIA	2022-04-30	2800000	1616196.39	646478.56	-42.28
MDIA	2022-05-31	2900000	2472484.02	686801.14	-14.74
MDIA	2022-06-30	3000000	1511370.81	712910.80	-49.62
MDIA	2022-07-31	3100000	1550597.53	756389.06	-49.98
MDIA	2022-08-31	3200000	2154788.31	786419.09	-32.66
MDIA	2022-09-30	3300000	1495707.56	821817.32	-54.68
MDIA	2022-10-31	3400000	1438088.11	871568.56	-57.70
MDIA	2022-11-30	3500000	1042898.48	931991.52	-70.20
MDIA	2022-12-31	3600000	1271647.79	1106743.02	-64.68
MDIA	2023-01-31	3700000	1593710.02	1106743.02	-56.93
MDIA	2023-02-28	3800000	1374481.12	1174770.23	-63.83
MDIA	2023-03-31	3900000	1466304.85	1264055.95	-62.40
MDIA	2023-04-30	4000000	1515742.67	1353341.66	-62.11
MDIA	2023-05-31	4100000	1676298.29	1445084.78	-59.11
MDIA	2023-06-30	4200000	1772964.95	1528418.11	-57.79
MDIA	2023-07-31	4300000	1742606.52	1613524.49	-59.47
MDIA	2023-08-31	4400000	1164523.40	1712534.39	-73.53
MDIA	2023-09-30	4500000	1427447.40	1851423.28	-68.28
MDIA	2023-10-31	4600000	1308425.70	1985471.54	-71.56
MDIA	2023-11-30	4700000	1320066.24	2164042.96	-71.91
MDIA	2023-12-31	4800000	999893.33	2325333.29	-79.17
MDIA	2024-01-31	4900000	1384947.75	2495401.31	-71.74
MDIA	2024-02-29	5000000	1402789.61	2702870.20	-71.94
MDIA	2024-03-31	5100000	1532504.68	2902471.00	-69.95
MDIA	2024-04-30	5200000	5325632.88	3025927.79	2.42
MDIA	2024-05-31	5300000	3284264.64	3069406.05	-38.03
MDIA	2024-06-30	5400000	11380136.70	3161149.17	110.74
MDIA	2024-07-31	5500000	11629556.28	3194932.95	111.45
MDIA	2024-08-31	5600000	10898739.36	3253355.13	94.62
MDIA	2024-09-30	5700000	4164294.47	3253355.13	-26.94
MDIA	2024-10-31	5800000	4069919.79	3335999.75	-29.83
MDIA	2024-11-30	5900000	4410051.12	3418644.38	-25.25
MDIA	2024-12-31	6000000	3985626.64	3496163.76	-33.57
MDIA	2025-01-31	6100000	3903191.50	3580909.53	-36.01
MDIA	2025-02-28	6200000	4182854.63	3669170.78	-32.53
MDIA	2025-03-31	6300000	4278733.52	3753275.07	-32.08
MDIA	2025-04-30	6400000	4027004.21	3835242.28	-37.08
MDIA	2025-05-31	6500000	4876088.81	3932329.66	-24.98
MDIA	2025-06-30	6600000	4385240.38	4023156.18	-33.56
MDIA	2025-07-31	6700000	5181676.75	4112441.90	-22.66
MDIA	2025-08-31	6800000	5754747.52	4265935.96	-15.37
MDIA	2025-09-30	6900000	5417738.59	4265935.96	-21.48
MDIA	2025-10-31	7000000	5375079.27	4265935.96	-23.21
MMYT	2015-10-31	100000	0.00	0.00	-100.00
MMYT	2015-11-30	200000	114539.69	6349.21	-42.73
MMYT	2015-12-31	300000	204074.33	11892.44	-31.98
MMYT	2016-01-31	400000	333025.19	17866.16	-16.74
MMYT	2016-02-29	500000	398730.75	23593.54	-20.25
MMYT	2016-03-31	600000	529241.96	29256.05	-11.79
MMYT	2016-04-30	700000	639141.11	34811.61	-8.69
MMYT	2016-05-31	800000	588618.70	40261.20	-26.42
MMYT	2016-06-30	900000	703671.44	47353.40	-21.81
MMYT	2016-07-31	1000000	1019846.87	54160.75	1.98
MMYT	2016-08-31	1100000	1158683.07	59511.20	5.33
MMYT	2016-09-30	1200000	1524627.34	64602.85	27.05
MMYT	2016-10-31	1300000	1960663.33	69037.44	50.82
MMYT	2016-11-30	1400000	1754754.20	72660.63	25.34
MMYT	2016-12-31	1500000	1805182.24	81314.51	20.35
MMYT	2017-01-31	1600000	2715904.84	81314.51	69.74
MMYT	2017-02-28	1700000	2740045.86	84050.49	61.18
MMYT	2017-03-31	1800000	3016103.16	87170.62	67.56
MMYT	2017-04-30	1900000	3460459.28	90116.12	82.13
MMYT	2017-05-31	2000000	2963317.94	92603.69	48.17
MMYT	2017-06-30	2100000	3211533.77	95723.81	52.93
MMYT	2017-07-31	2200000	3217054.12	98834.23	46.23
MMYT	2017-08-31	2300000	3475656.68	101925.42	51.12
MMYT	2017-09-30	2400000	3011916.12	104762.30	25.50
MMYT	2017-10-31	2500000	2961876.38	108493.64	18.48
MMYT	2017-11-30	2600000	3420886.29	112529.16	31.57
MMYT	2017-12-31	2700000	3463183.82	116019.56	28.27
MMYT	2018-01-31	2800000	3648432.84	119229.83	30.30
MMYT	2018-02-28	2900000	3827228.78	122471.32	31.97
MMYT	2018-03-31	3000000	4355386.60	125515.46	45.18
MMYT	2018-04-30	3100000	4745409.60	128601.88	53.08
MMYT	2018-05-31	3200000	4596956.24	131341.61	43.65
MMYT	2018-06-30	3300000	4850407.23	134174.47	46.98
MMYT	2018-07-31	3400000	4487518.68	137023.47	31.99
MMYT	2018-08-31	3500000	4532556.80	143208.75	29.50
MMYT	2018-09-30	3600000	3931080.23	143208.75	9.20
MMYT	2018-10-31	3700000	3641486.18	146893.35	-1.58
MMYT	2018-11-30	3800000	3764882.74	150655.57	-0.92
MMYT	2018-12-31	3900000	3759243.45	154510.62	-3.61
MMYT	2019-01-31	4000000	4224267.57	158687.73	5.61
MMYT	2019-02-28	4100000	4581667.97	162297.84	11.75
MMYT	2019-03-31	4200000	4574298.43	165735.45	8.91
MMYT	2019-04-30	4300000	4269630.47	169362.58	-0.71
MMYT	2019-05-31	4400000	4070614.29	173217.63	-7.49
MMYT	2019-06-30	4500000	4403109.92	177544.76	-2.15
MMYT	2019-07-31	4600000	4641755.68	181389.44	0.91
MMYT	2019-08-31	4700000	4359548.82	189793.16	-7.24
MMYT	2019-09-30	4800000	4306406.96	189793.16	-10.28
MMYT	2019-10-31	4900000	4471440.83	194241.56	-8.75
MMYT	2019-11-30	5000000	5167920.69	198537.09	3.36
MMYT	2019-12-31	5100000	4637916.54	202529.11	-9.06
MMYT	2020-01-31	5200000	4755875.56	206777.20	-8.54
MMYT	2020-02-29	5300000	4857943.38	211123.13	-8.34
MMYT	2020-03-31	5400000	2574352.29	215246.85	-52.33
MMYT	2020-04-30	5500000	3306403.71	224011.09	-39.88
MMYT	2020-05-31	5600000	3581290.44	231200.16	-36.05
MMYT	2020-06-30	5700000	3638399.23	237493.43	-36.17
MMYT	2020-07-31	5800000	3799737.21	244042.22	-34.49
MMYT	2020-08-31	5900000	4233332.52	250789.85	-28.25
MMYT	2020-09-30	6000000	3944773.80	256821.22	-34.25
MMYT	2020-10-31	6100000	4942023.03	263293.71	-18.98
MMYT	2020-11-30	6200000	6663447.84	268579.12	7.47
MMYT	2020-12-31	6300000	8050070.34	272606.51	27.78
MMYT	2021-01-31	6400000	7878957.96	276163.96	23.11
MMYT	2021-02-28	6500000	9376063.27	279465.38	44.25
MMYT	2021-03-31	6600000	8913630.50	282255.56	35.06
MMYT	2021-04-30	6700000	7824921.23	285372.76	16.79
MMYT	2021-05-31	6800000	7949754.00	289081.96	16.91
MMYT	2021-06-30	6900000	8795201.07	292685.57	27.47
MMYT	2021-07-31	7000000	8425302.29	296040.15	20.36
MMYT	2021-08-31	7100000	7735479.40	299592.54	8.95
MMYT	2021-09-30	7200000	8247832.98	303340.67	14.55
MMYT	2021-10-31	7300000	9721753.68	306970.43	33.17
MMYT	2021-11-30	7400000	7548585.21	310003.49	2.01
MMYT	2021-12-31	7500000	8701437.01	314017.95	16.02
MMYT	2022-01-31	7600000	8472952.03	317457.92	11.49
MMYT	2022-02-28	7700000	9025338.25	321415.18	17.21
MMYT	2022-03-31	7800000	8724018.55	325159.10	11.85
MMYT	2022-04-30	7900000	8374996.26	328818.08	6.01
MMYT	2022-05-31	8000000	9201492.65	332664.23	15.02
MMYT	2022-06-30	8100000	8637823.17	336363.83	6.64
MMYT	2022-07-31	8200000	10887146.89	340223.34	32.77
MMYT	2022-08-31	8300000	11456841.79	343533.50	38.03
MMYT	2022-09-30	8400000	10639706.85	346570.25	26.66
MMYT	2022-10-31	8500000	9729975.19	349621.82	14.47
MMYT	2022-11-30	8600000	10484264.98	353124.45	21.91
MMYT	2022-12-31	8700000	9928219.77	360109.53	14.12
MMYT	2023-01-31	8800000	10435974.16	360109.53	18.59
MMYT	2023-02-28	8900000	9424890.91	363614.62	5.90
MMYT	2023-03-31	9000000	8992641.67	367496.60	-0.08
MMYT	2023-04-30	9100000	8708865.97	371538.64	-4.30
MMYT	2023-05-31	9200000	9794096.86	375684.58	6.46
MMYT	2023-06-30	9300000	10236379.14	379406.20	10.07
MMYT	2023-07-31	9400000	11022032.69	383108.53	17.26
MMYT	2023-08-31	9500000	15319590.72	386273.09	61.26
MMYT	2023-09-30	9600000	15754368.09	388804.74	64.11
MMYT	2023-10-31	9700000	15156185.59	391329.35	56.25
MMYT	2023-11-30	9800000	16636940.67	393960.24	69.76
MMYT	2023-12-31	9900000	18618481.74	396306.55	88.07
MMYT	2024-01-31	10000000	22072042.63	398484.25	120.72
MMYT	2024-02-29	10100000	24690702.22	400238.33	144.46
MMYT	2024-03-31	10200000	28556086.22	401915.34	179.96
MMYT	2024-04-30	10300000	26703545.46	403315.90	159.26
MMYT	2024-05-31	10400000	30598599.53	404796.94	194.22
MMYT	2024-06-30	10500000	34151229.07	406078.83	225.25
MMYT	2024-07-31	10600000	38113628.12	407240.41	259.56
MMYT	2024-08-31	10700000	39371773.64	409397.67	267.96
MMYT	2024-09-30	10800000	38053512.63	409397.67	252.35
MMYT	2024-10-31	10900000	41666545.11	410548.29	282.26
MMYT	2024-11-30	11000000	47217502.90	411517.38	329.25
MMYT	2024-12-31	11100000	46303035.08	412388.99	317.14
MMYT	2025-01-31	11200000	45155755.21	413249.35	303.18
MMYT	2025-02-28	11300000	39860801.00	414095.16	252.75
MMYT	2025-03-31	11400000	40682019.63	415165.02	256.86
MMYT	2025-04-30	11500000	43623337.43	416173.80	279.33
MMYT	2025-05-31	11600000	42390246.36	417103.69	265.43
MMYT	2025-06-30	11700000	40979454.82	418072.40	250.25
MMYT	2025-07-31	11800000	39226190.55	419128.03	232.43
MMYT	2025-08-31	11900000	41596498.68	421230.37	249.55
MMYT	2025-09-30	12000000	39427161.65	421230.37	228.56
MMYT	2025-10-31	12100000	39785206.82	421230.37	228.80
MFI	2024-04-30	100000	0.00	0.00	-100.00
MFI	2024-05-31	200000	63673.47	8503.40	-68.16
MFI	2024-06-30	300000	161509.77	21944.26	-46.16
MFI	2024-07-31	400000	207201.54	36479.14	-48.20
MFI	2024-08-31	500000	391095.60	75210.70	-21.78
MFI	2024-09-30	600000	463297.87	75210.70	-22.78
MFI	2024-10-31	700000	608938.96	88508.57	-13.01
MFI	2024-11-30	800000	621648.57	102244.83	-22.29
MFI	2024-12-31	900000	642743.00	119557.85	-28.58
MFI	2025-01-31	1000000	787554.35	136728.18	-21.24
MFI	2025-02-28	1100000	766616.86	154559.85	-30.31
MFI	2025-03-31	1200000	844276.39	175890.91	-29.64
MFI	2025-04-30	1300000	961562.54	197041.50	-26.03
MFI	2025-05-31	1400000	1496542.24	217268.04	6.90
MFI	2025-06-30	1500000	11051103.07	227951.80	636.74
MFI	2025-07-31	1600000	5553927.70	230262.33	247.12
MFI	2025-08-31	1700000	9239414.71	236908.07	443.49
MFI	2025-09-30	1800000	8775075.11	236908.07	387.50
MFI	2025-10-31	1900000	9040411.89	236908.07	375.81
MFIC	2015-10-31	100000	0.00	0.00	-100.00
MFIC	2015-11-30	200000	115875.90	6082.72	-42.06
MFIC	2015-12-31	300000	178376.49	11390.58	-40.54
MFIC	2016-01-31	400000	268911.11	17679.89	-32.77
MFIC	2016-02-29	500000	373352.35	24306.79	-25.33
MFIC	2016-03-31	600000	509031.42	30572.46	-15.16
MFIC	2016-04-30	700000	636259.87	36441.00	-9.11
MFIC	2016-05-31	800000	663192.88	42268.51	-17.10
MFIC	2016-06-30	900000	806834.10	48545.97	-10.35
MFIC	2016-07-31	1000000	941365.53	54477.17	-5.86
MFIC	2016-08-31	1100000	1109190.64	60314.88	0.84
MFIC	2016-09-30	1200000	1144405.27	65770.42	-4.63
MFIC	2016-10-31	1300000	1266962.74	71458.70	-2.54
MFIC	2016-11-30	1400000	1425318.67	77127.64	1.81
MFIC	2016-12-31	1500000	1552923.69	88334.68	3.53
MFIC	2017-01-31	1600000	1552923.69	88334.68	-2.94
MFIC	2017-02-28	1700000	1783151.71	93899.51	4.89
MFIC	2017-03-31	1800000	1950763.75	99124.17	8.38
MFIC	2017-04-30	1900000	2122665.58	104205.47	11.72
MFIC	2017-05-31	2000000	2055584.08	109107.43	2.78
MFIC	2017-06-30	2100000	2191277.51	114307.64	4.35
MFIC	2017-07-31	2200000	2290655.42	119491.68	4.12
MFIC	2017-08-31	2300000	2207190.24	124700.01	-4.04
MFIC	2017-09-30	2400000	2386910.08	130218.77	-0.55
MFIC	2017-10-31	2500000	2410053.84	135701.23	-3.60
MFIC	2017-11-30	2600000	2548385.29	141341.39	-1.99
MFIC	2017-12-31	2700000	2495746.55	146981.54	-7.56
MFIC	2018-01-31	2800000	2635605.86	152788.75	-5.87
MFIC	2018-02-28	2900000	2491873.49	158516.12	-14.07
MFIC	2018-03-31	3000000	2580115.26	164758.32	-14.00
MFIC	2018-04-30	3100000	2755768.92	171059.52	-11.10
MFIC	2018-05-31	3200000	3026142.62	177278.42	-5.43
MFIC	2018-06-30	3300000	3059360.60	183085.62	-7.29
MFIC	2018-07-31	3400000	3374900.72	189070.06	-0.74
MFIC	2018-08-31	3500000	3335925.71	200717.54	-4.69
MFIC	2018-09-30	3600000	3275710.22	200717.54	-9.01
MFIC	2018-10-31	3700000	3207817.77	206822.55	-13.30
MFIC	2018-11-30	3800000	3357265.02	213159.68	-11.65
MFIC	2018-12-31	3900000	2718331.51	219220.29	-30.30
MFIC	2019-01-31	4000000	3474353.50	227081.93	-13.14
MFIC	2019-02-28	4100000	3579485.96	233647.91	-12.70
MFIC	2019-03-31	4200000	3635613.67	240133.00	-13.44
MFIC	2019-04-30	4300000	3855837.84	246694.68	-10.33
MFIC	2019-05-31	4400000	3930911.37	253117.29	-10.66
MFIC	2019-06-30	4500000	4099890.10	259486.71	-8.89
MFIC	2019-07-31	4600000	4345892.75	265803.83	-5.52
MFIC	2019-08-31	4700000	4546818.67	278092.88	-3.26
MFIC	2019-09-30	4800000	4474514.46	278092.88	-6.78
MFIC	2019-10-31	4900000	4507457.77	284382.19	-8.01
MFIC	2019-11-30	5000000	4906534.60	290671.50	-1.87
MFIC	2019-12-31	5100000	5178929.03	296616.80	1.55
MFIC	2020-01-31	5200000	5220530.28	302288.95	0.39
MFIC	2020-02-29	5300000	4694520.08	308039.38	-11.42
MFIC	2020-03-31	5400000	2121987.33	314368.49	-60.70
MFIC	2020-04-30	5500000	2916175.58	331007.43	-46.98
MFIC	2020-05-31	5600000	3461303.81	342703.33	-38.19
MFIC	2020-06-30	5700000	3371867.33	352337.25	-40.84
MFIC	2020-07-31	5800000	3437057.99	362941.70	-40.74
MFIC	2020-08-31	5900000	3383620.37	373468.02	-42.65
MFIC	2020-09-30	6000000	3179961.87	384517.74	-47.00
MFIC	2020-10-31	6100000	2997018.03	395907.26	-50.87
MFIC	2020-11-30	6200000	4436137.98	408860.63	-28.45
MFIC	2020-12-31	6300000	4442824.90	417951.54	-29.48
MFIC	2021-01-31	6400000	5176071.00	427421.23	-19.12
MFIC	2021-02-28	6500000	6024041.51	435577.84	-7.32
MFIC	2021-03-31	6600000	6072544.13	442605.25	-7.99
MFIC	2021-04-30	6700000	6535812.61	449815.05	-2.45
MFIC	2021-05-31	6800000	6503573.16	456711.61	-4.36
MFIC	2021-06-30	6900000	6328707.83	463641.61	-8.28
MFIC	2021-07-31	7000000	6475510.45	470946.21	-7.49
MFIC	2021-08-31	7100000	6575729.10	478234.84	-7.38
MFIC	2021-09-30	7200000	6297033.33	485507.57	-12.54
MFIC	2021-10-31	7300000	6622807.72	493135.34	-9.28
MFIC	2021-11-30	7400000	6573663.11	500659.79	-11.17
MFIC	2021-12-31	7500000	6502509.20	508405.72	-13.30
MFIC	2022-01-31	7600000	6765658.64	516068.56	-10.98
MFIC	2022-02-28	7700000	7038400.25	523690.51	-8.59
MFIC	2022-03-31	7800000	7021187.22	531103.41	-9.98
MFIC	2022-04-30	7900000	6834545.09	538577.25	-13.49
MFIC	2022-05-31	8000000	6778196.67	546628.78	-15.27
MFIC	2022-06-30	8100000	5973907.20	554680.31	-26.25
MFIC	2022-07-31	8200000	6482990.24	563738.28	-20.94
MFIC	2022-08-31	8300000	7538163.78	572373.86	-9.18
MFIC	2022-09-30	8400000	5928824.45	580119.79	-29.42
MFIC	2022-10-31	8500000	6458021.80	589235.56	-24.02
MFIC	2022-11-30	8600000	7411650.35	598196.14	-13.82
MFIC	2022-12-31	8700000	7012421.05	615124.67	-19.40
MFIC	2023-01-31	8800000	7639848.50	615124.67	-13.18
MFIC	2023-02-28	8900000	7875653.04	623073.80	-11.51
MFIC	2023-03-31	9000000	7192593.32	630929.26	-20.08
MFIC	2023-04-30	9100000	7242030.76	639755.38	-20.42
MFIC	2023-05-31	9200000	7550960.60	648707.94	-17.92
MFIC	2023-06-30	9300000	8253495.86	657125.44	-11.25
MFIC	2023-07-31	9400000	9044331.26	665024.34	-3.78
MFIC	2023-08-31	9500000	9110492.98	672361.10	-4.10
MFIC	2023-09-30	9600000	9345771.52	679692.47	-2.65
MFIC	2023-10-31	9700000	8776931.40	687308.62	-9.52
MFIC	2023-11-30	9800000	9361265.69	694971.46	-4.48
MFIC	2023-12-31	9900000	9608020.34	702340.65	-2.95
MFIC	2024-01-31	10000000	9843977.70	709731.64	-1.56
MFIC	2024-02-29	10100000	10561786.49	717025.58	4.57
MFIC	2024-03-31	10200000	10886100.00	723809.84	6.73
MFIC	2024-04-30	10300000	11104060.00	730530.27	7.81
MFIC	2024-05-31	10400000	11874206.12	737070.49	14.18
MFIC	2024-06-30	10500000	11253226.44	743277.82	7.17
MFIC	2024-07-31	10600000	10648150.69	749869.78	0.45
MFIC	2024-08-31	10700000	10646555.15	764289.66	-0.50
MFIC	2024-09-30	10800000	10233838.77	764289.66	-5.24
MFIC	2024-10-31	10900000	10320071.23	771882.67	-5.32
MFIC	2024-11-30	11000000	11044279.32	779412.79	0.40
MFIC	2024-12-31	11100000	10609345.33	786460.01	-4.42
MFIC	2025-01-31	11200000	11113381.29	793812.95	-0.77
MFIC	2025-02-28	11300000	11037170.80	800955.81	-2.33
MFIC	2025-03-31	11400000	10395762.81	808379.71	-8.81
MFIC	2025-04-30	11500000	9679678.81	816161.81	-15.83
MFIC	2025-05-31	11600000	10828044.56	824679.70	-6.65
MFIC	2025-06-30	11700000	10505135.74	832419.64	-10.21
MFIC	2025-07-31	11800000	10589611.36	840445.32	-10.26
MFIC	2025-08-31	11900000	11317731.89	856106.78	-4.89
MFIC	2025-09-30	12000000	10264720.13	856106.78	-14.46
MFIC	2025-10-31	12100000	10110621.46	856106.78	-16.44
MAMA	2021-07-31	100000	0.00	0.00	-100.00
MAMA	2021-08-31	200000	91428.57	35714.29	-54.29
MAMA	2021-09-30	300000	174674.38	72478.99	-41.78
MAMA	2021-10-31	400000	304307.29	113972.77	-23.92
MAMA	2021-11-30	500000	309011.81	150737.47	-38.20
MAMA	2021-12-31	600000	398242.98	198130.84	-33.63
MAMA	2022-01-31	700000	481373.84	248130.84	-31.23
MAMA	2022-02-28	800000	518441.61	299677.23	-35.19
MAMA	2022-03-31	900000	599865.72	359201.04	-33.35
MAMA	2022-04-30	1000000	732768.49	418724.85	-26.72
MAMA	2022-05-31	1100000	691453.38	476864.39	-37.14
MAMA	2022-06-30	1200000	771313.83	550938.46	-35.72
MAMA	2022-07-31	1300000	908655.89	622367.03	-30.10
MAMA	2022-08-31	1400000	1059214.55	692297.10	-24.34
MAMA	2022-09-30	1500000	831364.43	762719.64	-44.58
MAMA	2022-10-31	1600000	880096.62	854462.76	-44.99
MAMA	2022-11-30	1700000	965129.97	946205.87	-43.23
MAMA	2022-12-31	1800000	1977939.50	1101916.18	9.89
MAMA	2023-01-31	1900000	2203832.36	1101916.18	15.99
MAMA	2023-02-28	2000000	2118166.21	1151177.27	5.91
MAMA	2023-03-31	2100000	2289939.48	1205231.32	9.04
MAMA	2023-04-30	2200000	2566040.27	1257862.90	16.64
MAMA	2023-05-31	2300000	3256264.39	1302505.76	41.58
MAMA	2023-06-30	2400000	4051998.73	1341721.44	68.83
MAMA	2023-07-31	2500000	5093004.00	1372777.34	103.72
MAMA	2023-08-31	2600000	5639759.65	1399444.01	116.91
MAMA	2023-09-30	2700000	6223471.39	1424135.37	130.50
MAMA	2023-10-31	2800000	4891818.44	1447283.51	74.71
MAMA	2023-11-30	2900000	5966906.65	1476957.11	105.76
MAMA	2023-12-31	3000000	7373093.72	1501648.46	145.77
MAMA	2024-01-31	3100000	6559706.41	1521973.67	111.60
MAMA	2024-02-29	3200000	7568031.47	1544496.19	136.50
MAMA	2024-03-31	3300000	7821100.27	1564220.05	137.00
MAMA	2024-04-30	3400000	9410505.29	1584260.13	176.78
MAMA	2024-05-31	3500000	10982358.07	1600926.80	213.78
MAMA	2024-06-30	3600000	10890394.86	1615785.64	202.51
MAMA	2024-07-31	3700000	12429879.00	1631217.74	235.94
MAMA	2024-08-31	3800000	13271866.89	1656912.17	249.26
MAMA	2024-09-30	3900000	12095459.19	1656912.17	210.14
MAMA	2024-10-31	4000000	12442670.87	1670157.21	211.07
MAMA	2024-11-30	4100000	16453793.97	1684113.94	301.31
MAMA	2024-12-31	4200000	13487778.44	1694444.52	221.14
MAMA	2025-01-31	4300000	13147613.61	1707482.33	205.76
MAMA	2025-02-28	4400000	10522033.44	1720692.37	139.14
MAMA	2025-03-31	4500000	11312234.03	1737670.30	151.38
MAMA	2025-04-30	4600000	11572724.74	1753443.17	151.58
MAMA	2025-05-31	4700000	14694958.47	1768346.30	212.66
MAMA	2025-06-30	4800000	14774921.66	1780111.00	207.81
MAMA	2025-07-31	4900000	14799319.14	1791685.08	202.03
MAMA	2025-08-31	5000000	14496287.24	1816577.34	189.93
MAMA	2025-09-30	5100000	19092228.30	1816577.34	274.36
MAMA	2025-10-31	5200000	19328383.56	1816577.34	271.70
MGY	2017-06-30	100000	0.00	0.00	-100.00
MGY	2017-07-31	200000	98409.53	9940.36	-50.80
MGY	2017-08-31	300000	197106.85	20041.37	-34.30
MGY	2017-09-30	400000	295467.05	30236.09	-26.13
MGY	2017-10-31	500000	394090.02	40378.08	-21.18
MGY	2017-11-30	600000	490060.44	50626.08	-18.32
MGY	2017-12-31	700000	593303.73	60914.14	-15.24
MGY	2018-01-31	800000	692591.90	71181.08	-13.43
MGY	2018-02-28	900000	793406.51	81458.58	-11.84
MGY	2018-03-31	1000000	927238.47	91714.99	-7.28
MGY	2018-04-30	1100000	1048676.84	101615.98	-4.67
MGY	2018-05-31	1200000	1168613.44	111296.52	-2.62
MGY	2018-06-30	1300000	1313316.94	120820.33	1.02
MGY	2018-07-31	1400000	1598934.09	129994.64	14.21
MGY	2018-08-31	1500000	2012340.18	145190.49	34.16
MGY	2018-09-30	1600000	2179309.33	145190.49	36.21
MGY	2018-10-31	1700000	1890017.37	151808.63	11.18
MGY	2018-11-30	1800000	1946939.09	159847.21	8.16
MGY	2018-12-31	1900000	1880926.17	167790.02	-1.00
MGY	2019-01-31	2000000	2126834.93	176647.42	6.34
MGY	2019-02-28	2100000	2275778.38	185022.63	8.37
MGY	2019-03-31	2200000	2314094.85	192841.24	5.19
MGY	2019-04-30	2300000	2647596.13	200879.82	15.11
MGY	2019-05-31	2400000	2300812.42	208595.87	-4.13
MGY	2019-06-30	2500000	2520336.57	217645.65	0.81
MGY	2019-07-31	2600000	2528833.95	226192.66	-2.74
MGY	2019-08-31	2700000	2507979.14	245639.48	-7.11
MGY	2019-09-30	2800000	2726598.37	245639.48	-2.62
MGY	2019-10-31	2900000	2504299.73	255020.35	-13.64
MGY	2019-11-30	3000000	2876515.96	264872.56	-4.12
MGY	2019-12-31	3100000	3444518.65	273809.12	11.11
MGY	2020-01-31	3200000	2963765.77	281726.77	-7.38
MGY	2020-02-29	3300000	2188680.74	291435.51	-33.68
MGY	2020-03-31	3400000	1218373.62	304593.40	-64.17
MGY	2020-04-30	3500000	2149943.64	332294.24	-38.57
MGY	2020-05-31	3600000	1939593.90	349476.37	-46.12
MGY	2020-06-30	3700000	2227015.94	367494.38	-39.81
MGY	2020-07-31	3800000	2292236.67	383317.17	-39.68
MGY	2020-08-31	3900000	2577530.44	400237.64	-33.91
MGY	2020-09-30	4000000	2148889.66	415645.96	-46.28
MGY	2020-10-31	4100000	1884273.92	434164.48	-54.04
MGY	2020-11-30	4200000	2851497.10	456239.54	-32.11
MGY	2020-12-31	4300000	3334373.73	472290.90	-22.46
MGY	2021-01-31	4400000	4116970.71	486065.00	-6.43
MGY	2021-02-28	4500000	5998369.50	497377.22	33.30
MGY	2021-03-31	4600000	5806767.90	505816.04	26.23
MGY	2021-04-30	4700000	5787859.52	514019.49	23.15
MGY	2021-05-31	4800000	6754266.64	522776.05	40.71
MGY	2021-06-30	4900000	8284579.88	530043.49	69.07
MGY	2021-07-31	5000000	7507673.60	536262.40	50.15
MGY	2021-08-31	5100000	8521481.56	543461.82	67.09
MGY	2021-09-30	5200000	9782591.49	549892.69	88.13
MGY	2021-10-31	5300000	11594991.04	555315.69	118.77
MGY	2021-11-30	5400000	10621959.41	559934.62	96.70
MGY	2021-12-31	5500000	10669991.07	565447.30	94.00
MGY	2022-01-31	5600000	12339811.95	570495.26	120.35
MGY	2022-02-28	5700000	12848509.64	574877.38	125.41
MGY	2022-03-31	5800000	13699170.02	579246.10	136.19
MGY	2022-04-30	5900000	13559080.71	583437.21	129.81
MGY	2022-05-31	6000000	16228019.03	587758.73	170.47
MGY	2022-06-30	6100000	12413717.51	591411.04	103.50
MGY	2022-07-31	6200000	14385379.63	596161.63	132.02
MGY	2022-08-31	6300000	14331095.91	600381.04	127.48
MGY	2022-09-30	6400000	11981514.31	604821.54	87.21
MGY	2022-10-31	6500000	15646922.58	609303.83	140.72
MGY	2022-11-30	6600000	15992678.31	613216.19	142.31
MGY	2022-12-31	6700000	14571414.58	621382.26	117.48
MGY	2023-01-31	6800000	14670835.65	621382.26	115.75
MGY	2023-02-28	6900000	13672161.43	625728.20	98.15
MGY	2023-03-31	7000000	13786729.36	630106.48	96.95
MGY	2023-04-30	7100000	13399120.02	634428.01	88.72
MGY	2023-05-31	7200000	12355672.62	639196.72	71.61
MGY	2023-06-30	7300000	13468065.44	644405.06	84.49
MGY	2023-07-31	7400000	14380010.97	649210.44	94.32
MGY	2023-08-31	7500000	14904746.49	653716.97	98.73
MGY	2023-09-30	7600000	15074855.50	658003.30	98.35
MGY	2023-10-31	7700000	14877871.38	662711.40	93.22
MGY	2023-11-30	7800000	14344750.86	667197.71	83.91
MGY	2023-12-31	7900000	14301854.57	671763.92	81.04
MGY	2024-01-31	8000000	13947724.29	676417.25	74.35
MGY	2024-02-29	8100000	15452211.05	681314.41	90.77
MGY	2024-03-31	8200000	17791626.47	685611.79	116.97
MGY	2024-04-30	8300000	17284010.91	689430.04	108.24
MGY	2024-05-31	8400000	17996240.79	693496.73	114.24
MGY	2024-06-30	8500000	17675549.85	697535.51	107.95
MGY	2024-07-31	8600000	19107858.41	701463.24	122.18
MGY	2024-08-31	8700000	18164748.00	709283.39	108.79
MGY	2024-09-30	8800000	17320700.39	709283.39	96.83
MGY	2024-10-31	8900000	18031002.00	713251.64	102.60
MGY	2024-11-30	9000000	19896560.38	717251.64	121.07
MGY	2024-12-31	9100000	16854764.77	720905.28	85.22
MGY	2025-01-31	9200000	17185879.35	725142.57	86.80
MGY	2025-02-28	9300000	17074488.90	729367.32	83.60
MGY	2025-03-31	9400000	18535539.20	733790.14	97.19
MGY	2025-04-30	9500000	15145190.40	737710.18	59.42
MGY	2025-05-31	9600000	15962712.81	742451.76	66.28
MGY	2025-06-30	9700000	16792450.59	746995.15	73.12
MGY	2025-07-31	9800000	17897852.08	751379.19	82.63
MGY	2025-08-31	9900000	18900411.70	759662.88	90.91
MGY	2025-09-30	10000000	18133153.47	759662.88	81.33
MGY	2025-10-31	10100000	17958429.91	759662.88	77.81
MBRX	2016-06-30	100000	0.00	0.00	-100.00
MBRX	2016-07-31	200000	99218.19	157.94	-50.39
MBRX	2016-08-31	300000	176575.85	316.44	-41.14
MBRX	2016-09-30	400000	253111.95	492.53	-36.72
MBRX	2016-10-31	500000	209757.17	689.54	-58.05
MBRX	2016-11-30	600000	247417.84	1014.42	-58.76
MBRX	2016-12-31	700000	390470.13	1902.88	-44.22
MBRX	2017-01-31	800000	304840.71	1902.88	-61.89
MBRX	2017-02-28	900000	244162.10	2379.75	-72.87
MBRX	2017-03-31	1000000	355992.84	3380.75	-64.40
MBRX	2017-04-30	1100000	361930.04	4419.17	-67.10
MBRX	2017-05-31	1200000	387664.51	5667.61	-67.69
MBRX	2017-06-30	1300000	1210023.12	7189.68	-6.92
MBRX	2017-07-31	1400000	2092111.29	7774.48	49.44
MBRX	2017-08-31	1500000	1856239.90	8184.48	23.75
MBRX	2017-09-30	1600000	1854207.01	8620.21	15.89
MBRX	2017-10-31	1700000	1579457.94	9093.02	-7.09
MBRX	2017-11-30	1800000	1382750.01	9662.82	-23.18
MBRX	2017-12-31	1900000	1723842.19	10297.74	-9.27
MBRX	2018-01-31	2000000	1845110.40	10904.91	-7.74
MBRX	2018-02-28	2100000	2060636.66	11505.51	-1.87
MBRX	2018-03-31	2200000	1953892.40	12061.06	-11.19
MBRX	2018-04-30	2300000	2074515.39	12664.93	-9.80
MBRX	2018-05-31	2400000	2149544.56	13268.79	-10.44
MBRX	2018-06-30	2500000	2235416.94	13875.96	-10.58
MBRX	2018-07-31	2600000	2221515.23	14519.71	-14.56
MBRX	2018-08-31	2700000	2448235.54	15815.47	-9.32
MBRX	2018-09-30	2800000	2277428.37	15815.47	-18.66
MBRX	2018-10-31	2900000	1545737.22	16514.29	-46.70
MBRX	2018-11-30	3000000	2061946.72	17488.95	-31.27
MBRX	2018-12-31	3100000	1716354.60	18337.12	-44.63
MBRX	2019-01-31	3200000	2331099.75	19329.19	-27.15
MBRX	2019-02-28	3300000	2408029.69	20117.21	-27.03
MBRX	2019-03-31	3400000	1527908.10	20958.96	-55.06
MBRX	2019-04-30	3500000	2697689.25	22203.20	-22.92
MBRX	2019-05-31	3600000	2488171.57	23038.63	-30.88
MBRX	2019-06-30	3700000	2696012.05	23964.55	-27.13
MBRX	2019-07-31	3800000	2438825.70	24860.61	-35.82
MBRX	2019-08-31	3900000	2734927.62	26892.11	-29.87
MBRX	2019-09-30	4000000	2686521.94	26892.11	-32.84
MBRX	2019-10-31	4100000	2690653.78	27940.33	-34.37
MBRX	2019-11-30	4200000	2632436.52	28959.70	-37.32
MBRX	2019-12-31	4300000	2473665.97	30038.45	-42.47
MBRX	2020-01-31	4400000	2446575.62	31246.18	-44.40
MBRX	2020-02-29	4500000	1964889.14	32536.66	-56.34
MBRX	2020-03-31	4600000	1876233.43	34175.47	-59.21
MBRX	2020-04-30	4700000	3541849.79	36104.48	-24.64
MBRX	2020-05-31	4800000	3643718.95	37142.91	-24.09
MBRX	2020-06-30	4900000	3319338.28	38100.76	-32.26
MBRX	2020-07-31	5000000	4062723.22	39253.36	-18.75
MBRX	2020-08-31	5100000	3177277.08	40254.37	-37.70
MBRX	2020-09-30	5200000	3042893.86	41586.63	-41.48
MBRX	2020-10-31	5300000	2671581.29	42958.38	-49.59
MBRX	2020-11-30	5400000	3130722.04	44597.18	-42.02
MBRX	2020-12-31	5500000	3279461.07	45719.52	-40.37
MBRX	2021-01-31	5600000	3508662.57	47026.71	-37.35
MBRX	2021-02-28	5700000	3073844.54	48445.15	-46.07
MBRX	2021-03-31	5800000	3059947.86	49999.15	-47.24
MBRX	2021-04-30	5900000	2718908.39	51641.18	-53.92
MBRX	2021-05-31	6000000	2968295.63	53482.80	-50.53
MBRX	2021-06-30	6100000	3045330.25	55319.35	-50.08
MBRX	2021-07-31	6200000	2675853.68	57176.36	-56.84
MBRX	2021-08-31	6300000	2739325.73	59292.76	-56.52
MBRX	2021-09-30	6400000	2765261.75	61450.26	-56.79
MBRX	2021-10-31	6500000	2527715.96	63831.21	-61.11
MBRX	2021-11-30	6600000	2060666.35	66366.07	-68.78
MBRX	2021-12-31	6700000	1936544.77	69410.21	-71.10
MBRX	2022-01-31	6800000	1651614.87	72918.98	-75.71
MBRX	2022-02-28	6900000	1615566.24	77485.19	-76.59
MBRX	2022-03-31	7000000	2196912.19	82281.35	-68.62
MBRX	2022-04-30	7100000	2049772.94	85944.36	-71.13
MBRX	2022-05-31	7200000	2027498.03	90111.02	-71.84
MBRX	2022-06-30	7300000	2057887.73	94615.53	-71.81
MBRX	2022-07-31	7400000	2513469.66	99150.68	-66.03
MBRX	2022-08-31	7500000	2289767.83	103142.69	-69.47
MBRX	2022-09-30	7600000	1714094.62	107804.70	-77.45
MBRX	2022-10-31	7700000	1707160.53	113810.70	-77.83
MBRX	2022-11-30	7800000	2602311.21	120477.37	-66.64
MBRX	2022-12-31	7900000	2090767.42	131494.81	-73.53
MBRX	2023-01-31	8000000	2485251.85	131494.81	-68.93
MBRX	2023-02-28	8100000	2484211.38	136871.15	-69.33
MBRX	2023-03-31	8200000	2050944.56	142426.71	-74.99
MBRX	2023-04-30	8300000	1674522.84	149444.25	-79.83
MBRX	2023-05-31	8400000	1504090.69	158158.85	-82.09
MBRX	2023-06-30	8500000	1474833.46	169813.86	-82.65
MBRX	2023-07-31	8600000	1722661.34	181428.26	-79.97
MBRX	2023-08-31	8700000	1608845.83	191529.27	-81.51
MBRX	2023-09-30	8800000	1307154.19	203606.57	-85.15
MBRX	2023-10-31	8900000	1561161.92	219110.45	-82.46
MBRX	2023-11-30	9000000	2092981.13	232941.70	-76.74
MBRX	2023-12-31	9100000	3138615.45	243870.67	-65.51
MBRX	2024-01-31	9200000	1898207.68	251085.67	-79.37
MBRX	2024-02-29	9300000	2490656.88	263980.58	-73.22
MBRX	2024-03-31	9400000	1617392.63	273670.50	-82.79
MBRX	2024-04-30	9500000	1462362.07	291307.19	-84.61
MBRX	2024-05-31	9600000	1483804.05	311070.03	-84.54
MBRX	2024-06-30	9700000	1171654.96	332856.52	-87.92
MBRX	2024-07-31	9800000	1139802.43	361842.03	-88.37
MBRX	2024-08-31	9900000	1135031.96	445110.58	-88.54
MBRX	2024-09-30	10000000	1264114.02	445110.58	-87.36
MBRX	2024-10-31	10100000	1260462.07	484793.12	-87.52
MBRX	2024-11-30	10200000	1455938.16	525609.45	-85.73
MBRX	2024-12-31	10300000	956733.11	562784.17	-90.71
MBRX	2025-01-31	10400000	935114.82	619281.34	-91.01
MBRX	2025-02-28	10500000	891678.66	691223.79	-91.51
MBRX	2025-03-31	10600000	763437.14	783816.38	-92.80
MBRX	2025-04-30	10700000	941377.12	888091.67	-91.20
MBRX	2025-05-31	10800000	858778.37	987101.57	-92.05
MBRX	2025-06-30	10900000	331291.47	1096991.68	-96.96
MBRX	2025-07-31	11000000	882141.58	1404684.00	-91.98
MBRX	2025-08-31	11100000	709583.48	1810161.98	-93.61
MBRX	2025-09-30	11200000	959385.80	1810161.98	-91.43
MBRX	2025-10-31	11300000	923464.67	1998841.23	-91.83
MTN	2015-10-31	100000	0.00	0.00	-100.00
MTN	2015-11-30	200000	104596.70	867.30	-47.70
MTN	2015-12-31	300000	218398.24	1706.37	-27.20
MTN	2016-01-31	400000	313980.86	2511.85	-21.50
MTN	2016-02-29	500000	422355.34	3314.93	-15.53
MTN	2016-03-31	600000	546785.40	4089.64	-8.87
MTN	2016-04-30	700000	628163.47	4845.44	-10.26
MTN	2016-05-31	800000	736339.37	5610.20	-7.96
MTN	2016-06-30	900000	880656.43	6370.95	-2.15
MTN	2016-07-31	1000000	1014627.72	7091.83	1.46
MTN	2016-08-31	1100000	1234193.55	7790.15	12.20
MTN	2016-09-30	1200000	1319863.46	8413.20	9.99
MTN	2016-10-31	1300000	1443201.79	9051.69	11.02
MTN	2016-11-30	1400000	1534282.81	9686.13	9.59
MTN	2016-12-31	1500000	1766139.14	10948.73	17.74
MTN	2017-01-31	1600000	1878144.57	10948.73	17.38
MTN	2017-02-28	1700000	2089199.26	11531.07	22.89
MTN	2017-03-31	1800000	2317991.85	12079.17	28.78
MTN	2017-04-30	1900000	2491419.17	12604.57	31.13
MTN	2017-05-31	2000000	2803674.95	13107.41	40.18
MTN	2017-06-30	2100000	2753060.58	13573.24	31.10
MTN	2017-07-31	2200000	2965955.24	14072.67	34.82
MTN	2017-08-31	2300000	3315428.59	14544.54	44.15
MTN	2017-09-30	2400000	3417782.92	14982.39	42.41
MTN	2017-10-31	2500000	3537393.25	15445.78	41.50
MTN	2017-11-30	2600000	3575468.53	15879.68	37.52
MTN	2017-12-31	2700000	3468931.01	16326.69	28.48
MTN	2018-01-31	2800000	3672214.11	16801.86	31.15
MTN	2018-02-28	2900000	3550683.71	17247.21	22.44
MTN	2018-03-31	3000000	3929956.53	17726.46	31.00
MTN	2018-04-30	3100000	4169433.74	18182.52	34.50
MTN	2018-05-31	3200000	4484854.86	18625.59	40.15
MTN	2018-06-30	3300000	5218654.18	19032.98	58.14
MTN	2018-07-31	3400000	5369120.01	19392.21	57.92
MTN	2018-08-31	3500000	5986793.57	20086.54	71.05
MTN	2018-09-30	3600000	5512149.10	20086.54	53.12
MTN	2018-10-31	3700000	5142751.99	20462.96	38.99
MTN	2018-11-30	3800000	5821891.74	20853.54	53.21
MTN	2018-12-31	3900000	4472197.54	21213.34	14.67
MTN	2019-01-31	4000000	4082375.86	21684.78	2.06
MTN	2019-02-28	4100000	4624742.09	22192.73	12.80
MTN	2019-03-31	4200000	4928474.19	22680.51	17.34
MTN	2019-04-30	4300000	5295123.04	23137.96	23.14
MTN	2019-05-31	4400000	5070737.45	23572.76	15.24
MTN	2019-06-30	4500000	5365655.43	24041.83	19.24
MTN	2019-07-31	4600000	6037507.91	24490.95	31.25
MTN	2019-08-31	4700000	5983350.63	25323.14	27.31
MTN	2019-09-30	4800000	5762532.85	25323.14	20.05
MTN	2019-10-31	4900000	5986030.72	25760.77	22.16
MTN	2019-11-30	5000000	6356051.64	26192.16	27.12
MTN	2019-12-31	5100000	6381230.09	26607.31	25.12
MTN	2020-01-31	5200000	6335994.95	27018.02	21.85
MTN	2020-02-29	5300000	5834653.70	27442.99	10.09
MTN	2020-03-31	5400000	4123962.15	27919.31	-23.63
MTN	2020-04-30	5500000	4895196.21	28626.88	-11.00
MTN	2020-05-31	5600000	5795685.70	29222.44	3.49
MTN	2020-06-30	5700000	5416884.21	29738.59	-4.97
MTN	2020-07-31	5800000	5815504.35	30284.35	0.27
MTN	2020-08-31	5900000	6706528.17	30810.53	13.67
MTN	2020-09-30	6000000	6689660.35	31264.48	11.49
MTN	2020-10-31	6100000	7358929.68	31714.06	20.64
MTN	2020-11-30	6200000	8867784.90	32148.29	43.03
MTN	2020-12-31	6300000	9070143.47	32514.14	43.97
MTN	2021-01-31	6400000	8746325.89	32885.87	36.66
MTN	2021-02-28	6500000	10285737.51	33267.80	58.24
MTN	2021-03-31	6600000	9796558.99	33588.97	48.43
MTN	2021-04-30	6700000	11032001.99	33927.92	64.66
MTN	2021-05-31	6800000	11192415.56	34240.14	64.59
MTN	2021-06-30	6900000	10932778.24	34540.56	58.45
MTN	2021-07-31	7000000	10636271.98	34850.17	51.95
MTN	2021-08-31	7100000	10724383.51	35179.21	51.05
MTN	2021-09-30	7200000	11861022.13	35506.73	64.74
MTN	2021-10-31	7300000	12338294.75	35793.26	69.02
MTN	2021-11-30	7400000	11966485.00	36075.14	61.71
MTN	2021-12-31	7500000	11928450.63	36378.32	59.05
MTN	2022-01-31	7600000	10166496.38	36688.91	33.77
MTN	2022-02-28	7700000	9654295.39	37053.52	25.38
MTN	2022-03-31	7800000	9742552.39	37432.48	24.90
MTN	2022-04-30	7900000	9611854.42	37818.12	21.67
MTN	2022-05-31	8000000	9637007.32	38210.25	20.46
MTN	2022-06-30	8100000	8416804.54	38600.34	3.91
MTN	2022-07-31	8200000	9259563.97	39048.47	12.92
MTN	2022-08-31	8300000	8867579.95	39467.60	6.84
MTN	2022-09-30	8400000	8607596.86	39916.51	2.47
MTN	2022-10-31	8500000	8844279.51	40360.88	4.05
MTN	2022-11-30	8600000	10511212.20	40813.90	22.22
MTN	2022-12-31	8700000	9920080.84	41619.81	14.02
MTN	2023-01-31	8800000	10918539.56	41619.81	24.07
MTN	2023-02-28	8900000	9806821.56	42001.03	10.19
MTN	2023-03-31	9000000	9913325.55	42422.65	10.15
MTN	2023-04-30	9100000	10306684.61	42851.67	13.26
MTN	2023-05-31	9200000	10521366.67	43262.20	14.36
MTN	2023-06-30	9300000	10993457.43	43666.42	18.21
MTN	2023-07-31	9400000	10377750.80	44068.75	10.40
MTN	2023-08-31	9500000	10069364.31	44491.71	5.99
MTN	2023-09-30	9600000	9969628.56	44930.50	3.85
MTN	2023-10-31	9700000	9636212.00	45400.29	-0.66
MTN	2023-11-30	9800000	9968844.98	45873.84	1.72
MTN	2023-12-31	9900000	9889016.46	46325.09	-0.11
MTN	2024-01-31	10000000	10389407.61	46799.13	3.89
MTN	2024-02-29	10100000	10882028.18	47249.48	7.74
MTN	2024-03-31	10200000	10630850.68	47708.35	4.22
MTN	2024-04-30	10300000	9119792.52	48158.59	-11.46
MTN	2024-05-31	10400000	9187208.15	48681.69	-11.66
MTN	2024-06-30	10500000	8861312.34	49193.98	-15.61
MTN	2024-07-31	10600000	9057547.31	49764.01	-14.55
MTN	2024-08-31	10700000	9245031.78	50880.75	-13.60
MTN	2024-09-30	10800000	8868005.25	50880.75	-17.89
MTN	2024-10-31	10900000	8524626.85	51449.25	-21.79
MTN	2024-11-30	11000000	9329877.06	52052.43	-15.18
MTN	2024-12-31	11100000	9863220.81	52617.88	-11.14
MTN	2025-01-31	11200000	9048475.54	53188.78	-19.21
MTN	2025-02-28	11300000	8551037.42	53783.49	-24.33
MTN	2025-03-31	11400000	8709103.41	54425.09	-23.60
MTN	2025-04-30	11500000	7664107.34	55058.24	-33.36
MTN	2025-05-31	11600000	8933233.19	55773.45	-22.99
MTN	2025-06-30	11700000	8864297.00	56413.78	-24.24
MTN	2025-07-31	11800000	8570045.57	57034.78	-27.37
MTN	2025-08-31	11900000	9552303.69	58316.87	-19.73
MTN	2025-09-30	12000000	8722454.86	58316.87	-27.31
MTN	2025-10-31	12100000	9162746.53	58316.87	-24.27
MIST	2019-05-31	100000	0.00	0.00	-100.00
MIST	2019-06-30	200000	135682.16	4997.50	-32.16
MIST	2019-07-31	300000	143363.23	8849.58	-52.21
MIST	2019-08-31	400000	439765.54	19458.65	9.94
MIST	2019-09-30	500000	362903.85	19458.65	-27.42
MIST	2019-10-31	600000	477487.98	24947.13	-20.42
MIST	2019-11-30	700000	506492.56	30023.27	-27.64
MIST	2019-12-31	800000	574849.01	35905.62	-28.14
MIST	2020-01-31	900000	930835.63	42214.77	3.43
MIST	2020-02-29	1000000	888997.36	46789.33	-11.10
MIST	2020-03-31	1100000	95890.03	52114.15	-91.28
MIST	2020-04-30	1200000	325020.01	107980.07	-72.91
MIST	2020-05-31	1300000	420814.01	133168.99	-67.63
MIST	2020-06-30	1400000	613262.49	162238.75	-56.20
MIST	2020-07-31	1500000	1642246.36	188763.95	9.48
MIST	2020-08-31	1600000	1543111.43	199368.41	-3.56
MIST	2020-09-30	1700000	1548645.07	211563.53	-8.90
MIST	2020-10-31	1800000	1301842.98	226014.40	-27.68
MIST	2020-11-30	1900000	1629813.65	243255.78	-14.22
MIST	2020-12-31	2000000	1732890.57	258640.39	-13.36
MIST	2021-01-31	2100000	2017937.71	273433.29	-3.91
MIST	2021-02-28	2200000	2061470.09	286713.50	-6.30
MIST	2021-03-31	2300000	1743260.82	301081.32	-24.21
MIST	2021-04-30	2400000	1861196.06	317610.24	-22.45
MIST	2021-05-31	2500000	2021212.54	334084.71	-19.15
MIST	2021-06-30	2600000	1931805.51	351237.37	-25.70
MIST	2021-07-31	2700000	2103476.40	369030.96	-22.09
MIST	2021-08-31	2800000	2344853.92	386302.12	-16.26
MIST	2021-09-30	2900000	2298329.68	402509.57	-20.75
MIST	2021-10-31	3000000	2365951.64	420240.07	-21.13
MIST	2021-11-30	3100000	2394678.01	437783.93	-22.75
MIST	2021-12-31	3200000	2983619.58	455514.43	-6.76
MIST	2022-01-31	3300000	3257392.04	469364.84	-1.29
MIST	2022-02-28	3400000	2398242.41	484493.44	-29.46
MIST	2022-03-31	3500000	3241736.24	504943.33	-7.38
MIST	2022-04-30	3600000	3454953.51	519541.87	-4.03
MIST	2022-05-31	3700000	3005849.50	535802.04	-18.76
MIST	2022-06-30	3800000	3408026.62	554150.66	-10.32
MIST	2022-07-31	3900000	4255555.42	571215.51	9.12
MIST	2022-08-31	4000000	5065356.34	584914.14	26.63
MIST	2022-09-30	4100000	5479911.29	596290.70	33.66
MIST	2022-10-31	4200000	3051683.61	607905.10	-27.34
MIST	2022-11-30	4300000	3082234.60	627746.37	-28.32
MIST	2022-12-31	4400000	2667357.14	673575.03	-39.38
MIST	2023-01-31	4500000	2465284.67	673575.03	-45.22
MIST	2023-02-28	4600000	2207104.12	698450.65	-52.02
MIST	2023-03-31	4700000	2873500.55	729314.85	-38.86
MIST	2023-04-30	4800000	2738619.02	754440.48	-42.95
MIST	2023-05-31	4900000	3081335.31	782064.79	-37.12
MIST	2023-06-30	5000000	2305911.59	809091.81	-53.88
MIST	2023-07-31	5100000	2709784.49	838942.56	-46.87
MIST	2023-08-31	5200000	2332908.71	870488.30	-55.14
MIST	2023-09-30	5300000	2813328.46	907525.34	-46.92
MIST	2023-10-31	5400000	2408314.65	940747.93	-55.40
MIST	2023-11-30	5500000	3261383.72	976462.22	-40.70
MIST	2023-12-31	5600000	1683373.24	1008007.96	-69.94
MIST	2024-01-31	5700000	1701701.65	1063563.51	-70.15
MIST	2024-02-29	5800000	1887385.45	1123443.75	-67.46
MIST	2024-03-31	5900000	2126448.15	1187959.89	-63.96
MIST	2024-04-30	6000000	2050297.71	1242604.69	-65.83
MIST	2024-05-31	6100000	1957657.04	1305104.69	-67.91
MIST	2024-06-30	6200000	1810155.48	1371329.86	-70.80
MIST	2024-07-31	6300000	2082177.76	1445956.72	-66.95
MIST	2024-08-31	6400000	2255416.75	1588321.71	-64.76
MIST	2024-09-30	6500000	2414248.96	1588321.71	-62.86
MIST	2024-10-31	6600000	2399733.22	1654988.37	-63.64
MIST	2024-11-30	6700000	3431621.32	1724432.81	-48.78
MIST	2024-12-31	6800000	4187661.26	1774432.81	-38.42
MIST	2025-01-31	6900000	3586416.10	1820515.76	-48.02
MIST	2025-02-28	7000000	3050603.95	1871536.17	-56.42
MIST	2025-03-31	7100000	1546009.45	1932511.78	-78.23
MIST	2025-04-30	7200000	2724599.87	2064090.73	-62.16
MIST	2025-05-31	7300000	3466554.26	2139848.30	-52.51
MIST	2025-06-30	7400000	4263444.56	2197651.77	-42.39
MIST	2025-07-31	7500000	3263722.83	2250843.26	-56.48
MIST	2025-08-31	7600000	4370223.01	2375121.16	-42.50
MIST	2025-09-30	7700000	4750242.31	2375121.16	-38.31
MIST	2025-10-31	7800000	5011505.39	2375121.16	-35.75
MAZE	2025-01-31	100000	0.00	0.00	-100.00
MAZE	2025-02-28	200000	81533.33	6666.67	-59.23
MAZE	2025-03-31	300000	166389.87	15112.61	-44.54
MAZE	2025-04-30	400000	233226.01	25213.62	-41.69
MAZE	2025-05-31	500000	346911.51	34656.49	-30.62
MAZE	2025-06-30	600000	526640.15	42920.96	-12.23
MAZE	2025-07-31	700000	759584.96	51497.29	8.51
MAZE	2025-08-31	800000	943443.98	65110.01	17.93
MAZE	2025-09-30	900000	1688302.49	65110.01	87.59
MAZE	2025-10-31	1000000	1765132.31	65110.01	76.51
MSBIP	2022-08-31	100000	0.00	0.00	-100.00
MSBIP	2022-09-30	200000	98231.45	3844.68	-50.88
MSBIP	2022-10-31	300000	196021.67	7744.83	-34.66
MSBIP	2022-11-30	400000	297858.14	11703.66	-25.54
MSBIP	2022-12-31	500000	504994.60	19445.31	1.00
MSBIP	2023-01-31	600000	497605.40	19445.31	-17.07
MSBIP	2023-02-28	700000	617013.30	23336.36	-11.86
MSBIP	2023-03-31	800000	606116.01	27131.42	-24.24
MSBIP	2023-04-30	900000	724066.24	31481.14	-19.55
MSBIP	2023-05-31	1000000	841231.76	35965.45	-15.88
MSBIP	2023-06-30	1100000	992844.04	40277.65	-9.74
MSBIP	2023-07-31	1200000	1096110.43	44341.04	-8.66
MSBIP	2023-08-31	1300000	1156011.52	48490.42	-11.08
MSBIP	2023-09-30	1400000	1265924.92	52637.21	-9.58
MSBIP	2023-10-31	1500000	1252687.09	56966.22	-16.49
MSBIP	2023-11-30	1600000	1513060.61	61456.56	-5.43
MSBIP	2023-12-31	1700000	1593928.11	65593.75	-6.24
MSBIP	2024-01-31	1800000	1726190.33	69632.52	-4.10
MSBIP	2024-02-29	1900000	1846153.79	73816.62	-2.83
MSBIP	2024-03-31	2000000	1959599.85	77792.77	-2.02
MSBIP	2024-04-30	2100000	2047572.84	81772.08	-2.50
MSBIP	2024-05-31	2200000	2144761.05	85756.14	-2.51
MSBIP	2024-06-30	2300000	2213209.14	89748.95	-3.77
MSBIP	2024-07-31	2400000	2342695.21	93782.84	-2.39
MSBIP	2024-08-31	2500000	2548884.56	101792.51	1.96
MSBIP	2024-09-30	2600000	2551938.21	101792.51	-1.85
MSBIP	2024-10-31	2700000	2676147.25	105776.57	-0.88
MSBIP	2024-11-30	2800000	2815157.16	109752.72	0.54
MSBIP	2024-12-31	2900000	2911055.75	113713.11	0.38
MSBIP	2025-01-31	3000000	2847889.18	117681.37	-5.07
MSBIP	2025-02-28	3100000	2847485.62	121791.52	-8.15
MSBIP	2025-03-31	3200000	3071929.77	126002.05	-4.00
MSBIP	2025-04-30	3300000	3066214.58	130200.20	-7.08
MSBIP	2025-05-31	3400000	3151214.76	134437.49	-7.32
MSBIP	2025-06-30	3500000	3068280.41	138648.01	-12.33
MSBIP	2025-07-31	3600000	3475763.93	143094.43	-3.45
MSBIP	2025-08-31	3700000	3475025.89	151615.44	-6.08
MSBIP	2025-09-30	3800000	3746417.38	151615.44	-1.41
MSBIP	2025-10-31	3900000	3720643.03	151615.44	-4.60
MODG	2015-10-31	100000	0.00	0.00	-100.00
MODG	2015-11-30	200000	98149.95	9737.10	-50.93
MODG	2015-12-31	300000	185083.22	19647.90	-38.31
MODG	2016-01-31	400000	263792.79	30286.20	-34.05
MODG	2016-02-29	500000	372137.84	41860.27	-25.57
MODG	2016-03-31	600000	482986.54	52959.05	-19.50
MODG	2016-04-30	700000	597162.25	63936.00	-14.69
MODG	2016-05-31	800000	748316.36	74385.32	-6.46
MODG	2016-06-30	900000	861370.34	84365.36	-4.29
MODG	2016-07-31	1000000	1006997.84	94111.95	0.70
MODG	2016-08-31	1100000	1181587.28	103466.49	7.42
MODG	2016-09-30	1200000	1302202.39	112162.14	8.52
MODG	2016-10-31	1300000	1235529.42	121011.70	-4.96
MODG	2016-11-30	1400000	1592035.55	131031.74	13.72
MODG	2016-12-31	1500000	1627593.65	148503.07	8.51
MODG	2017-01-31	1600000	1682539.77	148503.07	5.16
MODG	2017-02-28	1700000	1591312.60	157399.87	-6.39
MODG	2017-03-31	1800000	1848858.79	167015.25	2.71
MODG	2017-04-30	1900000	2086176.88	176048.68	9.80
MODG	2017-05-31	2000000	2350279.99	184480.38	17.51
MODG	2017-06-30	2100000	2457191.91	192268.54	17.01
MODG	2017-07-31	2200000	2548450.07	200192.47	15.84
MODG	2017-08-31	2300000	2899674.37	208011.08	26.07
MODG	2017-09-30	2400000	3106469.14	215278.52	29.44
MODG	2017-10-31	2500000	3207519.56	222281.32	28.30
MODG	2017-11-30	2600000	3326699.67	229269.44	27.95
MODG	2017-12-31	2700000	3292377.81	236351.60	21.94
MODG	2018-01-31	2800000	3597942.17	243597.97	28.50
MODG	2018-02-28	2900000	3874858.89	250313.89	33.62
MODG	2018-03-31	3000000	4198942.49	256659.07	39.96
MODG	2018-04-30	3100000	4536610.46	262839.54	46.34
MODG	2018-05-31	3200000	5088105.52	268643.37	59.00
MODG	2018-06-30	3300000	5195224.54	273865.30	57.43
MODG	2018-07-31	3400000	5368292.46	279017.28	57.89
MODG	2018-08-31	3500000	6583124.32	288606.95	88.09
MODG	2018-09-30	3600000	7010263.02	288606.95	94.73
MODG	2018-10-31	3700000	6264801.40	292747.73	69.32
MODG	2018-11-30	3800000	5092632.08	297293.19	34.02
MODG	2018-12-31	3900000	4635864.79	302997.70	18.87
MODG	2019-01-31	4000000	5040794.08	309440.99	26.02
MODG	2019-02-28	4100000	5431191.74	315583.50	32.47
MODG	2019-03-31	4200000	5118586.99	321317.44	21.87
MODG	2019-04-30	4300000	5752497.27	327590.97	33.78
MODG	2019-05-31	4400000	4901052.32	333404.92	11.39
MODG	2019-06-30	4500000	5836706.24	340134.40	29.70
MODG	2019-07-31	4600000	6343892.98	345904.74	37.91
MODG	2019-08-31	4700000	6342099.64	357100.20	34.94
MODG	2019-09-30	4800000	6931314.84	357100.20	44.40
MODG	2019-10-31	4900000	7327380.38	362382.82	49.54
MODG	2019-11-30	5000000	7635370.87	367438.43	52.71
MODG	2019-12-31	5100000	7891520.22	372241.51	54.74
MODG	2020-01-31	5200000	8073693.99	376923.15	55.26
MODG	2020-02-29	5300000	6478512.16	381537.83	22.24
MODG	2020-03-31	5400000	3960514.31	387525.85	-26.66
MODG	2020-04-30	5500000	5701225.86	398130.31	3.66
MODG	2020-05-31	5600000	6215328.91	405700.33	10.99
MODG	2020-06-30	5700000	7217662.00	412202.28	26.63
MODG	2020-07-31	5800000	7961434.79	417923.10	37.27
MODG	2020-08-31	5900000	8827550.21	423180.73	49.62
MODG	2020-09-30	6000000	8189495.83	427873.36	36.49
MODG	2020-10-31	6100000	6705053.64	432863.38	9.92
MODG	2020-11-30	6200000	9336154.84	439348.46	50.58
MODG	2020-12-31	6300000	10658341.37	443912.59	69.18
MODG	2021-01-31	6400000	12495590.04	448031.21	95.24
MODG	2021-02-28	6500000	12620508.31	451538.75	94.16
MODG	2021-03-31	6600000	12172521.12	455047.52	84.43
MODG	2021-04-30	6700000	13280255.84	458730.76	98.21
MODG	2021-05-31	6800000	17063430.03	462173.10	150.93
MODG	2021-06-30	6900000	15679551.67	464854.78	127.24
MODG	2021-07-31	7000000	14821082.27	467837.19	111.73
MODG	2021-08-31	7100000	13213690.62	470908.44	86.11
MODG	2021-09-30	7200000	13109843.18	474478.59	82.08
MODG	2021-10-31	7300000	12928929.35	477964.13	77.11
MODG	2021-11-30	7400000	12982095.16	481531.74	75.43
MODG	2021-12-31	7500000	13320838.94	485453.30	77.61
MODG	2022-01-31	7600000	11668960.14	489059.51	53.54
MODG	2022-02-28	7700000	12203281.68	493261.19	58.48
MODG	2022-03-31	7800000	11646956.51	497308.13	49.32
MODG	2022-04-30	7900000	11004501.47	501572.52	39.30
MODG	2022-05-31	8000000	10986624.46	506062.87	37.33
MODG	2022-06-30	8100000	10413550.21	510468.16	28.56
MODG	2022-07-31	8200000	11827744.60	515370.12	44.24
MODG	2022-08-31	8300000	11501441.40	519721.73	38.57
MODG	2022-09-30	8400000	10096911.12	524242.52	20.20
MODG	2022-10-31	8500000	9905449.63	529137.29	16.53
MODG	2022-11-30	8600000	11197100.32	534467.78	30.20
MODG	2022-12-31	8700000	10747599.05	544182.23	23.54
MODG	2023-01-31	8800000	13327022.69	544182.23	51.44
MODG	2023-02-28	8900000	12707050.07	548190.25	42.78
MODG	2023-03-31	9000000	11944187.85	552460.10	32.71
MODG	2023-04-30	9100000	12350112.31	557064.15	35.72
MODG	2023-05-31	9200000	9586852.57	561619.96	4.20
MODG	2023-06-30	9300000	11261975.25	567353.91	21.10
MODG	2023-07-31	9400000	11429658.11	572341.44	21.59
MODG	2023-08-31	9500000	10069449.67	577376.68	5.99
MODG	2023-09-30	9600000	8070387.94	583120.51	-15.93
MODG	2023-10-31	9700000	7216587.80	590555.45	-25.60
MODG	2023-11-30	9800000	7344284.70	599044.42	-25.06
MODG	2023-12-31	9900000	8700013.96	606695.53	-12.12
MODG	2024-01-31	10000000	8082731.10	613722.93	-19.17
MODG	2024-02-29	10100000	8843508.02	621032.88	-12.44
MODG	2024-03-31	10200000	10155974.90	628075.13	-0.43
MODG	2024-04-30	10300000	10159031.63	634146.78	-1.37
MODG	2024-05-31	10400000	10023072.71	640451.95	-3.62
MODG	2024-06-30	10500000	9896491.42	646829.50	-5.75
MODG	2024-07-31	10600000	10782686.70	653496.16	1.72
MODG	2024-08-31	10700000	6739074.91	669888.13	-37.02
MODG	2024-09-30	10800000	7355371.40	669888.13	-31.89
MODG	2024-10-31	10900000	6598702.96	679578.06	-39.46
MODG	2024-11-30	11000000	5808053.42	689792.56	-47.20
MODG	2024-12-31	11100000	5513592.05	701474.80	-50.33
MODG	2025-01-31	11200000	5600925.38	712585.91	-49.99
MODG	2025-02-28	11300000	4737011.59	725422.89	-58.08
MODG	2025-03-31	11400000	4888747.10	741843.25	-57.12
MODG	2025-04-30	11500000	5008504.59	757716.26	-56.45
MODG	2025-05-31	11600000	4899116.41	772731.28	-57.77
MODG	2025-06-30	11700000	6355554.04	789509.80	-45.68
MODG	2025-07-31	11800000	7409655.39	801043.83	-37.21
MODG	2025-08-31	11900000	7875713.30	823819.35	-33.82
MODG	2025-09-30	12000000	7826283.80	823819.35	-34.78
MODG	2025-10-31	12100000	8172287.99	823819.35	-32.46
MFC	2015-10-31	100000	0.00	0.00	-100.00
MFC	2015-11-30	200000	99037.88	6013.23	-50.48
MFC	2015-12-31	300000	179297.94	11969.16	-40.23
MFC	2016-01-31	400000	260500.00	18795.09	-34.88
MFC	2016-02-29	500000	348054.55	26051.99	-30.39
MFC	2016-03-31	600000	470062.65	33267.00	-21.66
MFC	2016-04-30	700000	594937.36	40389.50	-15.01
MFC	2016-05-31	800000	702024.37	47210.79	-12.25
MFC	2016-06-30	900000	737736.30	53967.54	-18.03
MFC	2016-07-31	1000000	834632.83	61234.98	-16.54
MFC	2016-08-31	1100000	937571.36	68686.55	-14.77
MFC	2016-09-30	1200000	1072461.46	76007.19	-10.63
MFC	2016-10-31	1300000	1203279.14	83099.39	-7.44
MFC	2016-11-30	1400000	1570956.15	90077.76	12.21
MFC	2016-12-31	1500000	1806378.12	101368.02	20.43
MFC	2017-01-31	1600000	1942211.29	101368.02	21.39
MFC	2017-02-28	1700000	1910091.99	106589.95	12.36
MFC	2017-03-31	1800000	1989025.23	112120.93	10.50
MFC	2017-04-30	1900000	2067268.42	117793.08	8.80
MFC	2017-05-31	2000000	2127416.80	123471.67	6.37
MFC	2017-06-30	2100000	2422919.45	129153.49	15.38
MFC	2017-07-31	2200000	2772476.94	134455.71	26.02
MFC	2017-08-31	2300000	2736375.02	139326.63	18.97
MFC	2017-09-30	2400000	2928743.87	144344.20	22.03
MFC	2017-10-31	2500000	2998326.12	149170.45	19.93
MFC	2017-11-30	2600000	3241582.67	154067.61	24.68
MFC	2017-12-31	2700000	3311922.85	158769.07	22.66
MFC	2018-01-31	2800000	3472489.78	163565.23	24.02
MFC	2018-02-28	2900000	3204519.11	168304.57	10.50
MFC	2018-03-31	3000000	3227152.70	173689.60	7.57
MFC	2018-04-30	3100000	3380188.79	179130.29	9.04
MFC	2018-05-31	3200000	3473023.42	184440.97	8.53
MFC	2018-06-30	3300000	3408784.31	189693.07	3.30
MFC	2018-07-31	3400000	3624739.12	195298.45	6.61
MFC	2018-08-31	3500000	3772826.96	206165.42	7.80
MFC	2018-09-30	3600000	3686237.46	206165.42	2.40
MFC	2018-10-31	3700000	3328205.24	211717.89	-10.05
MFC	2018-11-30	3800000	3599298.84	218007.20	-5.28
MFC	2018-12-31	3900000	3178696.07	224009.60	-18.49
MFC	2019-01-31	4000000	3714364.79	230992.84	-7.14
MFC	2019-02-28	4100000	4004527.17	237235.03	-2.33
MFC	2019-03-31	4200000	4111114.97	243117.39	-2.12
MFC	2019-04-30	4300000	4581352.97	248851.33	6.54
MFC	2019-05-31	4400000	4269912.61	254312.83	-2.96
MFC	2019-06-30	4500000	4730663.92	260212.53	5.13
MFC	2019-07-31	4600000	4803224.90	265665.10	4.42
MFC	2019-08-31	4700000	4607720.28	277406.39	-1.96
MFC	2019-09-30	4800000	5093181.46	277406.39	6.11
MFC	2019-10-31	4900000	5268636.82	282955.78	7.52
MFC	2019-11-30	5000000	5672807.09	288252.39	13.46
MFC	2019-12-31	5100000	5952108.85	293351.83	16.71
MFC	2020-01-31	5200000	5806258.32	298215.64	11.66
MFC	2020-02-29	5300000	5108710.84	303367.62	-3.61
MFC	2020-03-31	5400000	3877136.97	309181.58	-28.20
MFC	2020-04-30	5500000	4002196.87	317634.66	-27.23
MFC	2020-05-31	5600000	4045435.44	325981.91	-27.76
MFC	2020-06-30	5700000	4546949.03	333843.54	-20.23
MFC	2020-07-31	5800000	4580931.14	341351.05	-21.02
MFC	2020-08-31	5900000	5144025.64	348747.50	-12.81
MFC	2020-09-30	6000000	4944496.08	355463.42	-17.59
MFC	2020-10-31	6100000	4921302.67	362393.42	-19.32
MFC	2020-11-30	6200000	6306685.08	369676.75	1.72
MFC	2020-12-31	6300000	6691183.95	375487.32	6.21
MFC	2021-01-31	6400000	6891830.69	381185.33	7.68
MFC	2021-02-28	6500000	7702542.16	386673.80	18.50
MFC	2021-03-31	6600000	8417957.09	391532.89	27.54
MFC	2021-04-30	6700000	8655499.74	396132.70	29.19
MFC	2021-05-31	6800000	8374173.36	400678.16	23.15
MFC	2021-06-30	6900000	7986902.30	405426.50	15.75
MFC	2021-07-31	7000000	7934372.72	410469.36	13.35
MFC	2021-08-31	7100000	8097137.77	415664.17	14.04
MFC	2021-09-30	7200000	8096298.77	420805.55	12.45
MFC	2021-10-31	7300000	8301860.61	425954.88	13.72
MFC	2021-11-30	7400000	7736822.63	431020.74	4.55
MFC	2021-12-31	7500000	8325627.69	436582.48	11.01
MFC	2022-01-31	7600000	9196911.32	441734.46	21.01
MFC	2022-02-28	7700000	9047084.80	446549.10	17.49
MFC	2022-03-31	7800000	9640520.03	451546.60	23.60
MFC	2022-04-30	7900000	8923781.39	456226.05	12.96
MFC	2022-05-31	8000000	8549188.04	461370.09	6.86
MFC	2022-06-30	8100000	8088068.94	466709.12	-0.15
MFC	2022-07-31	8200000	8654677.07	472416.88	5.54
MFC	2022-08-31	8300000	8263036.10	477908.37	-0.45
MFC	2022-09-30	8400000	7581000.61	483790.72	-9.75
MFC	2022-10-31	8500000	8104781.07	489714.89	-4.65
MFC	2022-11-30	8600000	8937913.19	495724.51	3.93
MFC	2022-12-31	8700000	9042180.01	506848.65	3.93
MFC	2023-01-31	8800000	10035602.90	506848.65	14.04
MFC	2023-02-28	8900000	10113932.25	511838.67	13.64
MFC	2023-03-31	9000000	9489296.22	516846.18	5.44
MFC	2023-04-30	9100000	10314009.19	522228.31	13.34
MFC	2023-05-31	9200000	9765109.58	527273.72	6.14
MFC	2023-06-30	9300000	10071491.87	532601.37	8.30
MFC	2023-07-31	9400000	10757679.85	537883.99	14.44
MFC	2023-08-31	9500000	10033523.64	542939.60	5.62
MFC	2023-09-30	9600000	10023057.66	548307.29	4.41
MFC	2023-10-31	9700000	9649986.76	553960.20	-0.52
MFC	2023-11-30	9800000	10962820.97	559613.11	11.87
MFC	2023-12-31	9900000	12479518.98	564684.11	26.06
MFC	2024-01-31	10000000	12586448.60	569264.96	25.86
MFC	2024-02-29	10100000	13622850.92	573835.34	34.88
MFC	2024-03-31	10200000	14444356.94	578005.49	41.61
MFC	2024-04-30	10300000	13573884.48	582070.53	31.79
MFC	2024-05-31	10400000	15220690.32	586313.21	46.35
MFC	2024-06-30	10500000	15710517.43	590177.19	49.62
MFC	2024-07-31	10600000	15817672.96	593979.48	49.22
MFC	2024-08-31	10700000	16607331.17	601496.95	55.21
MFC	2024-09-30	10800000	17774234.43	601496.95	64.58
MFC	2024-10-31	10900000	17668141.81	604866.22	62.09
MFC	2024-11-30	11000000	19543378.52	608259.50	77.67
MFC	2024-12-31	11100000	18774667.38	611353.56	69.14
MFC	2025-01-31	11200000	18383586.30	614630.10	64.14
MFC	2025-02-28	11300000	19258222.05	618043.07	70.43
MFC	2025-03-31	11400000	19358756.11	621468.90	69.81
MFC	2025-04-30	11500000	19125788.93	624617.52	66.31
MFC	2025-05-31	11600000	19991064.41	627860.06	72.34
MFC	2025-06-30	11700000	20166375.67	630987.99	72.36
MFC	2025-07-31	11800000	19632137.67	634112.99	66.37
MFC	2025-08-31	11900000	19699959.75	640649.10	65.55
MFC	2025-09-30	12000000	19956219.14	640649.10	66.30
MFC	2025-10-31	12100000	20475144.57	640649.10	69.22
MRBK	2017-11-30	100000	0.00	0.00	-100.00
MRBK	2017-12-31	200000	108882.83	10899.18	-45.56
MRBK	2018-01-31	300000	195048.16	21386.86	-34.98
MRBK	2018-02-28	400000	296979.50	32297.93	-25.76
MRBK	2018-03-31	500000	385039.41	43687.46	-22.99
MRBK	2018-04-30	600000	471793.22	55116.03	-21.37
MRBK	2018-05-31	700000	593126.28	66643.40	-15.27
MRBK	2018-06-30	800000	707233.52	77760.69	-11.60
MRBK	2018-07-31	900000	775547.05	89092.14	-13.83
MRBK	2018-08-31	1000000	964986.22	112207.69	-3.50
MRBK	2018-09-30	1100000	964986.22	112207.69	-12.27
MRBK	2018-10-31	1200000	1049278.13	123808.62	-12.56
MRBK	2018-11-30	1300000	1128366.04	135133.65	-13.20
MRBK	2018-12-31	1400000	1261241.37	146912.21	-9.91
MRBK	2019-01-31	1500000	1371762.05	158676.92	-8.55
MRBK	2019-02-28	1600000	1497770.80	170511.24	-6.39
MRBK	2019-03-31	1700000	1639817.35	181797.92	-3.54
MRBK	2019-04-30	1800000	1704987.33	192762.84	-5.28
MRBK	2019-05-31	1900000	1735614.83	204069.94	-8.65
MRBK	2019-06-30	2000000	1821573.21	215570.80	-8.92
MRBK	2019-07-31	2100000	1938628.55	227405.12	-7.68
MRBK	2019-08-31	2200000	2198412.38	250531.34	-0.07
MRBK	2019-09-30	2300000	2223465.61	250531.34	-3.33
MRBK	2019-10-31	2400000	2336555.61	261798.94	-2.64
MRBK	2019-11-30	2500000	2600973.33	272953.43	4.04
MRBK	2019-12-31	2600000	2861404.73	283447.71	10.05
MRBK	2020-01-31	2700000	2943531.85	293472.77	9.02
MRBK	2020-02-29	2800000	2993685.29	303158.00	6.92
MRBK	2020-03-31	2900000	2142000.80	313158.00	-26.14
MRBK	2020-04-30	3000000	2402561.85	327994.80	-19.91
MRBK	2020-05-31	3100000	2599814.53	342306.07	-16.14
MRBK	2020-06-30	3200000	2819725.74	355801.35	-11.88
MRBK	2020-07-31	3300000	2769727.50	368805.25	-16.07
MRBK	2020-08-31	3400000	2805391.42	382466.45	-17.49
MRBK	2020-09-30	3500000	3192412.61	395835.43	-8.79
MRBK	2020-10-31	3600000	3580138.43	407296.75	-0.55
MRBK	2020-11-30	3700000	3891596.62	418451.24	5.18
MRBK	2020-12-31	3800000	4463420.89	429175.10	17.46
MRBK	2021-01-31	3900000	4452132.42	439066.30	14.16
MRBK	2021-02-28	4000000	5486861.46	449006.66	37.17
MRBK	2021-03-31	4100000	5943295.68	457176.59	44.96
MRBK	2021-04-30	4200000	6136937.65	464919.53	46.12
MRBK	2021-05-31	4300000	6395535.25	472518.31	48.73
MRBK	2021-06-30	4400000	6299970.36	479997.74	43.18
MRBK	2021-07-31	4500000	6582826.65	487616.79	46.29
MRBK	2021-08-31	4600000	7251468.26	495149.75	57.64
MRBK	2021-09-30	4700000	7210813.71	501971.03	53.42
MRBK	2021-10-31	4800000	7684551.07	508910.65	60.09
MRBK	2021-11-30	4900000	8700180.10	515566.23	77.55
MRBK	2021-12-31	5000000	9585172.34	521358.29	91.70
MRBK	2022-01-31	5100000	9108355.02	526798.99	78.60
MRBK	2022-02-28	5200000	9418341.46	532109.66	81.12
MRBK	2022-03-31	5300000	8628144.93	537746.64	62.80
MRBK	2022-04-30	5400000	8540747.19	543996.64	58.16
MRBK	2022-05-31	5500000	8653558.77	550305.79	57.34
MRBK	2022-06-30	5600000	8433015.56	556634.70	50.59
MRBK	2022-07-31	5700000	7973373.75	563290.28	39.88
MRBK	2022-08-31	5800000	8645680.19	570295.53	49.06
MRBK	2022-09-30	5900000	8414317.81	576915.86	42.62
MRBK	2022-10-31	6000000	8982043.90	583439.01	49.70
MRBK	2022-11-30	6100000	9949568.55	589953.67	63.11
MRBK	2022-12-31	6200000	9124623.39	602484.19	47.17
MRBK	2023-01-31	6300000	9594560.90	602484.19	52.29
MRBK	2023-02-28	6400000	9618247.87	608749.86	50.29
MRBK	2023-03-31	6500000	7750045.78	615082.98	19.23
MRBK	2023-04-30	6600000	5825528.09	623051.11	-11.73
MRBK	2023-05-31	6700000	6115386.17	634376.14	-8.73
MRBK	2023-06-30	6800000	6318546.00	644749.58	-7.08
MRBK	2023-07-31	6900000	7792117.74	654799.83	12.93
MRBK	2023-08-31	7000000	7755588.89	662870.86	10.79
MRBK	2023-09-30	7100000	6576538.03	671417.86	-7.37
MRBK	2023-10-31	7200000	6816115.44	681611.54	-5.33
MRBK	2023-11-30	7300000	9067027.10	691611.54	24.21
MRBK	2023-12-31	7400000	9719507.06	699245.13	31.34
MRBK	2024-01-31	7500000	8548230.98	706465.35	13.98
MRBK	2024-02-29	7600000	6991069.68	715198.97	-8.01
MRBK	2024-03-31	7700000	7198107.19	725615.64	-6.52
MRBK	2024-04-30	7800000	6812736.34	735716.65	-12.66
MRBK	2024-05-31	7900000	7725752.43	747171.40	-2.21
MRBK	2024-06-30	8000000	7959301.89	756587.60	-0.51
MRBK	2024-07-31	8100000	8926264.48	766202.98	10.20
MRBK	2024-08-31	8200000	9125922.30	783341.00	11.29
MRBK	2024-09-30	8300000	9901430.46	783341.00	19.29
MRBK	2024-10-31	8400000	11108052.73	791171.85	32.24
MRBK	2024-11-30	8500000	13492913.77	798397.28	58.74
MRBK	2024-12-31	8600000	11026296.10	804252.08	28.21
MRBK	2025-01-31	8700000	13566865.05	811415.41	55.94
MRBK	2025-02-28	8800000	12498428.57	817425.02	42.03
MRBK	2025-03-31	8900000	11867499.49	824131.93	33.34
MRBK	2025-04-30	9000000	11220186.66	831124.94	24.67
MRBK	2025-05-31	9100000	11321843.29	838655.06	24.42
MRBK	2025-06-30	9200000	10908026.60	846239.43	18.57
MRBK	2025-07-31	9300000	12573097.68	853570.81	35.19
MRBK	2025-08-31	9400000	13644434.10	866863.68	45.15
MRBK	2025-09-30	9500000	13687777.45	866863.68	44.08
MRBK	2025-10-31	9600000	13176327.75	866863.68	37.25
MASS	2020-12-31	100000	0.00	0.00	-100.00
MASS	2021-01-31	200000	100731.13	1827.82	-49.63
MASS	2021-02-28	300000	194212.96	3651.31	-35.26
MASS	2021-03-31	400000	265094.14	5465.86	-33.73
MASS	2021-04-30	500000	391324.60	7384.88	-21.74
MASS	2021-05-31	600000	391633.15	9295.83	-34.73
MASS	2021-06-30	700000	447389.85	11545.54	-36.09
MASS	2021-07-31	800000	445007.37	14240.24	-44.37
MASS	2021-08-31	900000	627627.73	17434.10	-30.26
MASS	2021-09-30	1000000	657040.17	20204.19	-34.30
MASS	2021-10-31	1100000	758771.53	23062.96	-31.02
MASS	2021-11-30	1200000	620945.79	25872.74	-48.25
MASS	2021-12-31	1300000	777119.51	30039.41	-40.22
MASS	2022-01-31	1400000	535421.29	33844.58	-61.76
MASS	2022-02-28	1500000	671599.28	40384.81	-55.23
MASS	2022-03-31	1600000	885060.84	46557.64	-44.68
MASS	2022-04-30	1700000	912521.43	51409.66	-46.32
MASS	2022-05-31	1800000	791604.98	56868.17	-56.02
MASS	2022-06-30	1900000	1316634.03	63945.31	-30.70
MASS	2022-07-31	2000000	1543713.60	68609.49	-22.81
MASS	2022-08-31	2100000	1471640.55	73034.27	-29.92
MASS	2022-09-30	2200000	1291304.55	78498.75	-41.30
MASS	2022-10-31	2300000	1344226.23	84066.68	-41.56
MASS	2022-11-30	2400000	967709.79	90440.17	-59.68
MASS	2022-12-31	2500000	861725.50	113087.34	-65.53
MASS	2023-01-31	2600000	1053973.95	113087.34	-59.46
MASS	2023-02-28	2700000	1113226.12	123691.79	-58.77
MASS	2023-03-31	2800000	1156123.24	134432.93	-58.71
MASS	2023-04-30	2900000	988109.36	146170.02	-65.93
MASS	2023-05-31	3000000	1413173.02	162247.19	-52.89
MASS	2023-06-30	3100000	1191415.74	173675.76	-61.57
MASS	2023-07-31	3200000	1308639.83	188022.96	-59.11
MASS	2023-08-31	3300000	1460495.39	203128.70	-55.74
MASS	2023-09-30	3400000	1446508.02	217193.40	-57.46
MASS	2023-10-31	3500000	1382836.83	233193.40	-60.49
MASS	2023-11-30	3600000	1985230.82	249400.86	-44.85
MASS	2023-12-31	3700000	2943991.97	262387.87	-20.43
MASS	2024-01-31	3800000	1929077.06	272468.51	-49.23
MASS	2024-02-29	3900000	2104585.30	286338.14	-46.04
MASS	2024-03-31	4000000	2266279.02	300169.40	-43.34
MASS	2024-04-30	4100000	1793574.21	314662.15	-56.25
MASS	2024-05-31	4200000	2093287.12	332267.79	-50.16
MASS	2024-06-30	4300000	1794243.65	348396.82	-58.27
MASS	2024-07-31	4400000	2101665.13	369361.18	-52.23
MASS	2024-08-31	4500000	1636732.59	414362.67	-63.63
MASS	2024-09-30	4600000	1437838.49	414362.67	-68.74
MASS	2024-10-31	4700000	1391504.85	443861.20	-70.39
MASS	2024-11-30	4800000	1295370.44	472762.93	-73.01
MASS	2024-12-31	4900000	1116733.53	507606.14	-77.21
MASS	2025-01-31	5000000	1383170.60	553268.24	-72.34
MASS	2025-02-28	5100000	1337137.46	596936.36	-73.78
MASS	2025-03-31	5200000	2789738.83	622709.56	-46.35
MASS	2025-04-30	5300000	3514728.01	647279.58	-33.68
MASS	2025-05-31	5400000	3782518.05	665936.30	-29.95
MASS	2025-06-30	5500000	4867957.81	682743.02	-11.49
MASS	2025-07-31	5600000	4573047.16	698175.12	-18.34
MASS	2025-08-31	5700000	4560946.51	729751.44	-19.98
MASS	2025-09-30	5800000	6392622.80	729751.44	10.22
MASS	2025-10-31	5900000	6618845.36	729751.44	12.18
MTLS	2015-10-31	100000	0.00	0.00	-100.00
MTLS	2015-11-30	200000	91189.93	11441.65	-54.41
MTLS	2015-12-31	300000	170145.12	24099.88	-43.28
MTLS	2016-01-31	400000	235189.14	38304.42	-41.20
MTLS	2016-02-29	500000	337209.12	54564.58	-32.56
MTLS	2016-03-31	600000	512251.80	67401.55	-14.62
MTLS	2016-04-30	700000	594494.80	80664.15	-15.07
MTLS	2016-05-31	800000	670388.63	94288.13	-16.20
MTLS	2016-06-30	900000	773053.65	108119.39	-14.11
MTLS	2016-07-31	1000000	847148.71	122243.68	-15.29
MTLS	2016-08-31	1100000	844386.81	136632.17	-23.24
MTLS	2016-09-30	1200000	1178090.62	152998.79	-1.83
MTLS	2016-10-31	1300000	1126778.09	164974.83	-13.32
MTLS	2016-11-30	1400000	1463187.70	180195.53	4.51
MTLS	2016-12-31	1500000	1582998.43	206119.59	5.53
MTLS	2017-01-31	1600000	1704609.12	206119.59	6.54
MTLS	2017-02-28	1700000	1970980.40	218270.26	15.94
MTLS	2017-03-31	1800000	2091219.09	229804.29	16.18
MTLS	2017-04-30	1900000	2653024.71	240965.00	39.63
MTLS	2017-05-31	2000000	3200368.27	250224.26	60.02
MTLS	2017-06-30	2100000	3055312.58	257397.86	45.49
MTLS	2017-07-31	2200000	4044799.63	265930.28	83.85
MTLS	2017-08-31	2300000	3769042.31	272723.76	63.87
MTLS	2017-09-30	2400000	4078709.94	280131.17	69.95
MTLS	2017-10-31	2500000	4449543.56	286512.79	77.98
MTLS	2017-11-30	2600000	4280420.18	293179.46	64.63
MTLS	2017-12-31	2700000	3811670.21	299895.37	41.17
MTLS	2018-01-31	2800000	3954205.03	307959.89	41.22
MTLS	2018-02-28	2900000	3666791.76	315558.67	26.44
MTLS	2018-03-31	3000000	3785094.76	323789.13	26.17
MTLS	2018-04-30	3100000	3986856.34	332515.13	28.61
MTLS	2018-05-31	3200000	4116700.04	340786.43	28.65
MTLS	2018-06-30	3300000	4531125.53	349085.18	37.31
MTLS	2018-07-31	3400000	4493418.80	356903.79	32.16
MTLS	2018-08-31	3500000	5626760.56	371403.35	60.76
MTLS	2018-09-30	3600000	5125366.26	371403.35	42.37
MTLS	2018-10-31	3700000	5585472.09	378676.07	50.96
MTLS	2018-11-30	3800000	5420034.96	384945.67	42.63
MTLS	2018-12-31	3900000	7849849.59	391904.61	101.28
MTLS	2019-01-31	4000000	6560586.25	396889.65	64.01
MTLS	2019-02-28	4100000	7733222.84	402772.01	88.62
MTLS	2019-03-31	4200000	6425267.86	408212.70	52.98
MTLS	2019-04-30	4300000	6906938.23	414582.13	60.63
MTLS	2019-05-31	4400000	6231156.11	420739.77	41.62
MTLS	2019-06-30	4500000	8348395.99	427684.21	85.52
MTLS	2019-07-31	4600000	8395715.90	432992.07	82.52
MTLS	2019-08-31	4700000	8709614.58	443011.94	85.31
MTLS	2019-09-30	4800000	8186860.36	443011.94	70.56
MTLS	2019-10-31	4900000	8561130.61	448461.53	74.72
MTLS	2019-11-30	5000000	8012051.06	453426.77	60.24
MTLS	2019-12-31	5100000	8410587.11	459343.93	64.91
MTLS	2020-01-31	5200000	8448562.20	464717.38	62.47
MTLS	2020-02-29	5300000	7776956.90	470190.84	46.74
MTLS	2020-03-31	5400000	8838413.77	475951.21	63.67
MTLS	2020-04-30	5500000	9847197.77	481290.24	79.04
MTLS	2020-05-31	5600000	12266747.25	486389.67	119.05
MTLS	2020-06-30	5700000	11055497.44	490048.66	93.96
MTLS	2020-07-31	5800000	11079425.11	494396.48	91.02
MTLS	2020-08-31	5900000	20271577.59	498563.15	243.59
MTLS	2020-09-30	6000000	18487802.99	500888.73	208.13
MTLS	2020-10-31	6100000	17101430.97	503427.45	180.35
MTLS	2020-11-30	6200000	22063454.87	506507.21	255.86
MTLS	2020-12-31	6300000	27577955.08	508724.51	337.75
MTLS	2021-01-31	6400000	33334311.91	510557.69	420.85
MTLS	2021-02-28	6500000	23302278.29	512025.47	258.50
MTLS	2021-03-31	6600000	18494552.16	514452.07	180.22
MTLS	2021-04-30	6700000	15475702.06	517236.03	130.98
MTLS	2021-05-31	6800000	14053850.58	520705.84	106.67
MTLS	2021-06-30	6900000	12633725.44	524438.58	83.10
MTLS	2021-07-31	7000000	11504003.73	528433.78	64.34
MTLS	2021-08-31	7100000	11755907.32	532906.06	65.58
MTLS	2021-09-30	7200000	10799146.55	537270.96	49.99
MTLS	2021-10-31	7300000	13087021.99	542354.85	79.27
MTLS	2021-11-30	7400000	13299492.98	546180.40	79.72
MTLS	2021-12-31	7500000	13143462.70	550626.82	75.25
MTLS	2022-01-31	7600000	11377104.72	554710.12	49.70
MTLS	2022-02-28	7700000	11584154.79	559891.47	50.44
MTLS	2022-03-31	7800000	10933951.84	565062.10	40.18
MTLS	2022-04-30	7900000	8893203.67	570077.14	12.57
MTLS	2022-05-31	8000000	8429490.44	576178.43	5.37
MTLS	2022-06-30	8100000	7937868.40	582809.73	-2.00
MTLS	2022-07-31	8200000	8286571.55	590211.65	1.06
MTLS	2022-08-31	8300000	6983373.22	597380.11	-15.86
MTLS	2022-09-30	8400000	6491071.43	606075.76	-22.73
MTLS	2022-10-31	8500000	6510750.78	614801.76	-23.40
MTLS	2022-11-30	8600000	6024046.62	624253.56	-29.95
MTLS	2022-12-31	8700000	5684340.54	645947.77	-34.66
MTLS	2023-01-31	8800000	6808289.52	645947.77	-22.63
MTLS	2023-02-28	8900000	5634633.56	655189.92	-36.69
MTLS	2023-03-31	9000000	5533259.94	666657.81	-38.52
MTLS	2023-04-30	9100000	6099644.08	678492.13	-32.97
MTLS	2023-05-31	9200000	6423439.25	689210.24	-30.18
MTLS	2023-06-30	9300000	6044217.73	699562.21	-35.01
MTLS	2023-07-31	9400000	5675405.16	711203.65	-39.62
MTLS	2023-08-31	9500000	4893632.67	723910.13	-48.49
MTLS	2023-09-30	9600000	4057322.44	739038.73	-57.74
MTLS	2023-10-31	9700000	4167902.49	757800.45	-57.03
MTLS	2023-11-30	9800000	4912177.36	776015.39	-49.88
MTLS	2023-12-31	9900000	5201560.96	791713.98	-47.46
MTLS	2024-01-31	10000000	4579161.39	807612.23	-54.21
MTLS	2024-02-29	10100000	4453256.28	824677.07	-55.91
MTLS	2024-03-31	10200000	4455638.70	843870.93	-56.32
MTLS	2024-04-30	10300000	4503126.38	862667.92	-56.28
MTLS	2024-05-31	10400000	4406623.20	881324.64	-57.63
MTLS	2024-06-30	10500000	4515039.03	901205.35	-57.00
MTLS	2024-07-31	10600000	5990487.86	921613.52	-43.49
MTLS	2024-08-31	10700000	5117907.92	956618.32	-52.17
MTLS	2024-09-30	10800000	5242268.41	956618.32	-51.46
MTLS	2024-10-31	10900000	5768594.67	976073.57	-47.08
MTLS	2024-11-30	11000000	7570506.00	992202.61	-31.18
MTLS	2024-12-31	11100000	7077982.30	1005395.22	-36.23
MTLS	2025-01-31	11200000	8543406.68	1019499.59	-23.72
MTLS	2025-02-28	11300000	5425789.24	1031518.82	-51.98
MTLS	2025-03-31	11400000	5172885.80	1051399.54	-54.62
MTLS	2025-04-30	11500000	5511950.29	1072363.90	-52.07
MTLS	2025-05-31	11600000	5883894.82	1091631.72	-49.28
MTLS	2025-06-30	11700000	6271389.05	1109980.34	-46.40
MTLS	2025-07-31	11800000	5820304.16	1127965.96	-50.68
MTLS	2025-08-31	11900000	5965699.02	1167455.75	-49.87
MTLS	2025-09-30	12000000	6502728.70	1167455.75	-45.81
MTLS	2025-10-31	12100000	7168178.12	1167455.75	-40.76
MOD	2015-10-31	100000	0.00	0.00	-100.00
MOD	2015-11-30	200000	105387.21	11223.34	-47.31
MOD	2015-12-31	300000	195646.12	21618.36	-34.78
MOD	2016-01-31	400000	215676.07	33594.40	-46.08
MOD	2016-02-29	500000	468712.63	49442.26	-6.26
MOD	2016-03-31	600000	656706.27	59646.34	9.45
MOD	2016-04-30	700000	743139.16	68745.53	6.16
MOD	2016-05-31	800000	779114.29	77911.43	-2.61
MOD	2016-06-30	900000	771474.25	87667.53	-14.28
MOD	2016-07-31	1000000	949594.79	98916.12	-5.04
MOD	2016-08-31	1100000	1169917.97	109236.04	6.36
MOD	2016-09-30	1200000	1402386.21	118245.05	16.87
MOD	2016-10-31	1300000	1386185.58	126592.29	6.63
MOD	2016-11-30	1400000	1599364.20	136116.10	14.24
MOD	2016-12-31	1500000	2240582.69	150374.68	49.37
MOD	2017-01-31	1600000	2045095.72	150374.68	27.82
MOD	2017-02-28	1700000	1790826.77	157782.09	5.34
MOD	2017-03-31	1800000	2026186.26	166080.84	12.57
MOD	2017-04-30	1900000	2112557.00	174591.48	11.19
MOD	2017-05-31	2000000	2777872.12	182754.75	38.89
MOD	2017-06-30	2100000	3128678.98	189044.06	48.98
MOD	2017-07-31	2200000	3168405.07	194978.77	44.02
MOD	2017-08-31	2300000	3248598.47	201151.61	41.24
MOD	2017-09-30	2400000	3987093.92	207121.76	66.13
MOD	2017-10-31	2500000	4461114.86	211929.45	78.44
MOD	2017-11-30	2600000	4953623.03	216315.42	90.52
MOD	2017-12-31	2700000	4458952.17	220740.20	65.15
MOD	2018-01-31	2800000	5268744.50	225642.16	88.17
MOD	2018-02-28	2900000	5284419.87	229757.39	82.22
MOD	2018-03-31	3000000	4954638.88	234261.89	65.15
MOD	2018-04-30	3100000	4114453.20	239212.38	32.72
MOD	2018-05-31	3200000	4411394.78	245077.49	37.86
MOD	2018-06-30	3300000	4573215.12	250587.13	38.58
MOD	2018-07-31	3400000	4469960.09	256158.16	31.47
MOD	2018-08-31	3500000	4513104.18	267840.00	28.95
MOD	2018-09-30	3600000	3990815.97	267840.00	10.86
MOD	2018-10-31	3700000	3572266.99	274578.55	-3.45
MOD	2018-11-30	3800000	3676597.76	281731.63	-3.25
MOD	2018-12-31	3900000	3128481.39	289406.22	-19.78
MOD	2019-01-31	4000000	4369225.64	298648.37	9.23
MOD	2019-02-28	4100000	4585216.67	305070.97	11.83
MOD	2019-03-31	4200000	4322946.00	311675.99	2.93
MOD	2019-04-30	4300000	4712970.07	318659.23	9.60
MOD	2019-05-31	4400000	4182126.83	325457.33	-4.95
MOD	2019-06-30	4500000	4767626.08	333167.43	5.95
MOD	2019-07-31	4600000	4666071.10	340092.64	1.44
MOD	2019-08-31	4700000	3671761.63	359624.06	-21.88
MOD	2019-09-30	4800000	4088925.48	359624.06	-14.81
MOD	2019-10-31	4900000	4215461.75	368806.79	-13.97
MOD	2019-11-30	5000000	2800567.14	377434.92	-43.99
MOD	2019-12-31	5100000	3009327.80	390821.80	-40.99
MOD	2020-01-31	5200000	2837837.24	403675.27	-45.43
MOD	2020-02-29	5300000	3112914.14	417280.71	-41.27
MOD	2020-03-31	5400000	1401113.91	431111.97	-74.05
MOD	2020-04-30	5500000	2147851.77	463898.86	-60.95
MOD	2020-05-31	5600000	2608336.38	487539.52	-53.42
MOD	2020-06-30	5700000	2794588.92	506266.11	-50.97
MOD	2020-07-31	5800000	2855580.21	524922.83	-50.77
MOD	2020-08-31	5900000	3673338.84	542590.67	-37.74
MOD	2020-09-30	6000000	3483510.76	557361.72	-41.94
MOD	2020-10-31	6100000	3658543.64	571647.44	-40.02
MOD	2020-11-30	6200000	6399738.74	586056.66	3.22
MOD	2020-12-31	6300000	7473114.94	594993.21	18.62
MOD	2021-01-31	6400000	7570287.30	603210.13	18.29
MOD	2021-02-28	6500000	8473960.59	610956.07	30.37
MOD	2021-03-31	6600000	9124571.75	617777.35	38.25
MOD	2021-04-30	6700000	10165087.65	624391.11	51.72
MOD	2021-05-31	6800000	11087929.35	630354.14	63.06
MOD	2021-06-30	6900000	10549081.01	635869.86	52.89
MOD	2021-07-31	7000000	10738764.25	641886.70	53.41
MOD	2021-08-31	7100000	8060464.25	647947.31	13.53
MOD	2021-09-30	7200000	7433207.25	656064.19	3.24
MOD	2021-10-31	7300000	7308833.42	664439.40	0.12
MOD	2021-11-30	7400000	6975680.86	673328.29	-5.73
MOD	2021-12-31	7500000	6891559.23	683008.83	-8.11
MOD	2022-01-31	7600000	6337090.37	692578.21	-16.62
MOD	2022-02-28	7700000	7088993.69	701880.54	-7.94
MOD	2022-03-31	7800000	6415508.84	712043.14	-17.75
MOD	2022-04-30	7900000	5713606.71	723241.35	-27.68
MOD	2022-05-31	8000000	8693388.13	735481.25	8.67
MOD	2022-06-30	8100000	7832513.84	743828.49	-3.30
MOD	2022-07-31	8200000	9882920.22	753271.36	20.52
MOD	2022-08-31	8300000	11397834.48	760870.15	37.32
MOD	2022-09-30	8400000	9932738.81	767599.62	18.25
MOD	2022-10-31	8500000	13882658.05	774701.90	63.33
MOD	2022-11-30	8600000	16516821.84	780199.42	92.06
MOD	2022-12-31	8700000	15688750.61	789967.28	80.33
MOD	2023-01-31	8800000	18872317.77	789967.28	114.46
MOD	2023-02-28	8900000	19384303.44	794113.21	117.80
MOD	2023-03-31	9000000	18394524.24	798027.11	104.38
MOD	2023-04-30	9100000	16777897.54	802386.31	84.37
MOD	2023-05-31	9200000	22026337.05	807121.15	139.42
MOD	2023-06-30	9300000	26772806.34	810805.75	187.88
MOD	2023-07-31	9400000	30562388.75	813695.09	225.13
MOD	2023-08-31	9500000	38848756.09	816321.83	308.93
MOD	2023-09-30	9600000	37440186.51	818364.73	290.00
MOD	2023-10-31	9700000	32412201.05	820562.05	234.15
MOD	2023-11-30	9800000	40491245.22	822992.78	313.18
MOD	2023-12-31	9900000	49247942.59	824923.65	397.45
MOD	2024-01-31	10000000	57108853.96	826586.44	471.09
MOD	2024-02-29	10100000	74278959.68	827989.75	635.44
MOD	2024-03-31	10200000	78920220.14	829080.98	673.73
MOD	2024-04-30	10300000	76896405.53	830145.83	646.57
MOD	2024-05-31	10400000	83887677.99	831229.48	706.61
MOD	2024-06-30	10500000	83381234.58	832231.09	694.11
MOD	2024-07-31	10600000	98034901.70	833204.99	824.86
MOD	2024-08-31	10700000	101484731.20	834921.67	848.46
MOD	2024-09-30	10800000	110869242.58	834921.67	926.57
MOD	2024-10-31	10900000	98418049.92	835680.16	802.92
MOD	2024-11-30	11000000	113598646.56	836575.98	932.71
MOD	2024-12-31	11100000	97068419.31	837301.98	774.49
MOD	2025-01-31	11200000	85031612.68	838162.79	659.21
MOD	2025-02-28	11300000	70962697.83	839199.38	527.99
MOD	2025-03-31	11400000	64506786.40	840479.30	465.85
MOD	2025-04-30	11500000	68718449.09	841725.25	497.55
MOD	2025-05-31	11600000	76533023.30	842874.68	559.77
MOD	2025-06-30	11700000	83134091.66	844000.93	610.55
MOD	2025-07-31	11800000	113706069.27	845021.34	863.61
MOD	2025-08-31	11900000	115234576.47	846503.87	868.36
MOD	2025-09-30	12000000	120338993.80	846503.87	902.82
MOD	2025-10-31	12100000	124952437.33	846503.87	932.66
MGRC	2015-10-31	100000	0.00	0.00	-100.00
MGRC	2015-11-30	200000	96814.87	3317.85	-51.59
MGRC	2015-12-31	300000	170709.13	6776.86	-43.10
MGRC	2016-01-31	400000	267046.82	10940.06	-33.24
MGRC	2016-02-29	500000	369044.20	15001.80	-26.19
MGRC	2016-03-31	600000	477130.01	19024.32	-20.48
MGRC	2016-04-30	700000	562159.07	23058.21	-19.69
MGRC	2016-05-31	800000	774442.41	27144.84	-3.19
MGRC	2016-06-30	900000	936834.84	30625.53	4.09
MGRC	2016-07-31	1000000	1080940.09	33917.17	8.09
MGRC	2016-08-31	1100000	1185630.86	37085.73	7.78
MGRC	2016-09-30	1200000	1274375.16	40188.43	6.20
MGRC	2016-10-31	1300000	1304834.66	43349.99	0.37
MGRC	2016-11-30	1400000	1724958.89	46721.53	23.21
MGRC	2016-12-31	1500000	2041473.38	52091.69	36.10
MGRC	2017-01-31	1600000	1994069.95	52091.69	24.63
MGRC	2017-02-28	1700000	2058128.76	54693.83	21.07
MGRC	2017-03-31	1800000	1933179.07	57586.51	7.40
MGRC	2017-04-30	1900000	2109975.48	60614.06	11.05
MGRC	2017-05-31	2000000	2106103.94	63494.24	5.31
MGRC	2017-06-30	2100000	2301019.41	66445.84	9.57
MGRC	2017-07-31	2200000	2461443.56	69277.90	11.88
MGRC	2017-08-31	2300000	2907230.24	72014.62	26.40
MGRC	2017-09-30	2400000	3260869.03	74534.15	35.87
MGRC	2017-10-31	2500000	3428956.18	76710.43	37.16
MGRC	2017-11-30	2600000	3764071.09	78746.26	44.77
MGRC	2017-12-31	2700000	3799563.08	80876.18	40.72
MGRC	2018-01-31	2800000	3966597.92	82983.22	41.66
MGRC	2018-02-28	2900000	4306532.31	85075.71	48.50
MGRC	2018-03-31	3000000	4673884.38	87053.17	55.80
MGRC	2018-04-30	3100000	5241505.20	88944.60	69.08
MGRC	2018-05-31	3200000	5897911.15	90625.55	84.31
MGRC	2018-06-30	3300000	5829525.03	92137.27	76.65
MGRC	2018-07-31	3400000	5564285.44	93706.39	63.66
MGRC	2018-08-31	3500000	5635264.49	97159.73	61.01
MGRC	2018-09-30	3600000	5292290.75	97159.73	47.01
MGRC	2018-10-31	3700000	5284342.62	98976.26	42.82
MGRC	2018-11-30	3800000	5389113.08	100863.06	41.82
MGRC	2018-12-31	3900000	5288582.46	102730.82	35.60
MGRC	2019-01-31	4000000	5276885.05	104700.10	31.92
MGRC	2019-02-28	4100000	6385728.97	106713.38	55.75
MGRC	2019-03-31	4200000	6130996.67	108378.94	45.98
MGRC	2019-04-30	4300000	6826668.08	110107.55	58.76
MGRC	2019-05-31	4400000	6279482.26	111674.95	42.72
MGRC	2019-06-30	4500000	7050832.30	113448.63	56.69
MGRC	2019-07-31	4600000	7837303.47	115068.32	70.38
MGRC	2019-08-31	4700000	7561135.49	118087.39	60.88
MGRC	2019-09-30	4800000	8217701.09	118087.39	71.20
MGRC	2019-10-31	4900000	9121047.06	119526.24	86.14
MGRC	2019-11-30	5000000	8863090.23	120849.34	77.26
MGRC	2019-12-31	5100000	9354086.60	122211.74	83.41
MGRC	2020-01-31	5200000	9550364.74	123517.39	83.66
MGRC	2020-02-29	5300000	8667492.54	124801.91	63.54
MGRC	2020-03-31	5400000	6611233.05	126216.74	22.43
MGRC	2020-04-30	5500000	6994070.62	128213.95	27.16
MGRC	2020-05-31	5600000	7254238.56	130097.54	29.54
MGRC	2020-06-30	5700000	7122653.97	131876.58	24.96
MGRC	2020-07-31	5800000	7761054.42	133765.16	33.81
MGRC	2020-08-31	5900000	8990227.64	135476.61	52.38
MGRC	2020-09-30	6000000	8161858.71	136966.92	36.03
MGRC	2020-10-31	6100000	7908188.80	138545.70	29.64
MGRC	2020-11-30	6200000	8924857.85	140239.75	43.95
MGRC	2020-12-31	6300000	9514344.57	141793.51	51.02
MGRC	2021-01-31	6400000	10002416.77	143321.63	56.29
MGRC	2021-02-28	6500000	11238084.87	144708.79	72.89
MGRC	2021-03-31	6600000	11775640.29	146009.18	78.42
MGRC	2021-04-30	6700000	12069820.57	147228.84	80.15
MGRC	2021-05-31	6800000	12725894.28	148441.55	87.15
MGRC	2021-06-30	6900000	12202394.88	149594.15	76.85
MGRC	2021-07-31	7000000	11826447.04	150809.07	68.95
MGRC	2021-08-31	7100000	10611897.82	152076.50	49.46
MGRC	2021-09-30	7200000	11043312.99	153485.94	53.38
MGRC	2021-10-31	7300000	11171000.68	154851.69	53.03
MGRC	2021-11-30	7400000	12074650.93	156205.05	63.17
MGRC	2021-12-31	7500000	12639652.02	157483.82	68.53
MGRC	2022-01-31	7600000	12097427.15	158738.06	59.18
MGRC	2022-02-28	7700000	13010559.05	160070.86	68.97
MGRC	2022-03-31	7800000	13708479.05	161314.17	75.75
MGRC	2022-04-30	7900000	13560974.83	162484.72	71.66
MGRC	2022-05-31	8000000	13458002.91	163702.75	68.23
MGRC	2022-06-30	8100000	12532722.21	164904.24	54.72
MGRC	2022-07-31	8200000	14019865.24	166190.91	70.97
MGRC	2022-08-31	8300000	14146419.64	167373.64	70.44
MGRC	2022-09-30	8400000	14134938.59	168554.00	68.27
MGRC	2022-10-31	8500000	15960236.22	169699.48	87.77
MGRC	2022-11-30	8600000	16752560.20	170735.42	94.80
MGRC	2022-12-31	8700000	17058132.56	172758.08	96.07
MGRC	2023-01-31	8800000	17196339.55	172758.08	95.41
MGRC	2023-02-28	8900000	17870931.38	173774.13	100.80
MGRC	2023-03-31	9000000	16309059.53	174783.62	81.21
MGRC	2023-04-30	9100000	15630802.59	175864.12	71.77
MGRC	2023-05-31	9200000	15717499.96	176978.95	70.84
MGRC	2023-06-30	9300000	16470714.11	178100.28	77.10
MGRC	2023-07-31	9400000	17268983.10	179176.01	83.71
MGRC	2023-08-31	9500000	18220425.09	180221.81	91.79
MGRC	2023-09-30	9600000	18164554.16	181210.64	89.21
MGRC	2023-10-31	9700000	18330662.45	182213.35	88.98
MGRC	2023-11-30	9800000	18632003.28	183223.55	90.12
MGRC	2023-12-31	9900000	22032798.81	184189.92	122.55
MGRC	2024-01-31	10000000	23251364.19	185048.66	132.51
MGRC	2024-02-29	10100000	23132313.17	185831.56	129.03
MGRC	2024-03-31	10200000	23025228.00	186635.55	125.74
MGRC	2024-04-30	10300000	19994864.82	187463.57	94.12
MGRC	2024-05-31	10400000	20531888.36	188400.51	97.42
MGRC	2024-06-30	10500000	20173329.84	189332.04	92.13
MGRC	2024-07-31	10600000	20899701.34	190291.37	97.17
MGRC	2024-08-31	10700000	20781228.44	192151.90	94.22
MGRC	2024-09-30	10800000	20229751.96	192151.90	87.31
MGRC	2024-10-31	10900000	21956547.37	193109.48	101.44
MGRC	2024-11-30	11000000	23636015.80	193976.33	114.87
MGRC	2024-12-31	11100000	21782345.31	194798.30	96.24
MGRC	2025-01-31	11200000	24007111.30	195704.83	114.35
MGRC	2025-02-28	11300000	23976005.82	196524.64	112.18
MGRC	2025-03-31	11400000	21988854.61	197386.48	92.88
MGRC	2025-04-30	11500000	21150118.01	198276.16	83.91
MGRC	2025-05-31	11600000	22386940.83	199207.52	92.99
MGRC	2025-06-30	11700000	23201512.08	200082.03	98.30
MGRC	2025-07-31	11800000	25073527.03	200925.77	112.49
MGRC	2025-08-31	11900000	24611704.60	202582.15	106.82
MGRC	2025-09-30	12000000	23762886.45	202582.15	98.02
MGRC	2025-10-31	12100000	23353669.65	202582.15	93.01
MLM	2015-10-31	100000	0.00	0.00	-100.00
MLM	2015-11-30	200000	101371.80	644.04	-49.31
MLM	2015-12-31	300000	173678.98	1271.63	-42.11
MLM	2016-01-31	400000	252158.49	2007.95	-36.96
MLM	2016-02-29	500000	401650.39	2816.23	-19.67
MLM	2016-03-31	600000	557314.88	3493.92	-7.11
MLM	2016-04-30	700000	695706.49	4111.01	-0.61
MLM	2016-05-31	800000	886963.21	4691.93	10.87
MLM	2016-06-30	900000	1002584.00	5221.79	11.40
MLM	2016-07-31	1000000	1165344.57	5750.53	16.53
MLM	2016-08-31	1100000	1145754.42	6259.93	4.16
MLM	2016-09-30	1200000	1218807.19	6804.80	1.57
MLM	2016-10-31	1300000	1366982.69	7373.95	5.15
MLM	2016-11-30	1400000	1731988.48	7892.41	23.71
MLM	2016-12-31	1500000	1948689.89	8796.51	29.91
MLM	2017-01-31	1600000	2019677.76	8796.51	26.23
MLM	2017-02-28	1700000	1993293.01	9230.35	17.25
MLM	2017-03-31	1800000	2114171.26	9686.92	17.45
MLM	2017-04-30	1900000	2235650.12	10153.28	17.67
MLM	2017-05-31	2000000	2375901.36	10601.97	18.80
MLM	2017-06-30	2100000	2457426.26	11040.64	17.02
MLM	2017-07-31	2200000	2601307.09	11488.35	18.24
MLM	2017-08-31	2300000	2535424.90	11960.12	10.24
MLM	2017-09-30	2400000	2564015.14	12432.79	6.83
MLM	2017-10-31	2500000	2801759.84	12920.27	12.07
MLM	2017-11-30	2600000	2788353.98	13380.46	7.24
MLM	2017-12-31	2700000	3066691.47	13873.92	13.58
MLM	2018-01-31	2800000	3267021.48	14318.37	16.68
MLM	2018-02-28	2900000	3010951.89	14764.63	3.83
MLM	2018-03-31	3000000	3162172.33	15254.09	5.41
MLM	2018-04-30	3100000	3067761.09	15750.69	-1.04
MLM	2018-05-31	3200000	3624571.37	16263.16	13.27
MLM	2018-06-30	3300000	3731244.19	16707.31	13.07
MLM	2018-07-31	3400000	3421439.55	17156.95	0.63
MLM	2018-08-31	3500000	3607976.72	18156.08	3.09
MLM	2018-09-30	3600000	3303499.14	18156.08	-8.24
MLM	2018-10-31	3700000	3202678.96	18698.50	-13.44
MLM	2018-11-30	3800000	3674402.35	19268.98	-3.31
MLM	2018-12-31	3900000	3400175.00	19783.41	-12.82
MLM	2019-01-31	4000000	3598691.06	20368.41	-10.03
MLM	2019-02-28	4100000	3927358.74	20912.45	-4.21
MLM	2019-03-31	4200000	4310294.07	21425.06	2.63
MLM	2019-04-30	4300000	4862995.91	21915.26	13.09
MLM	2019-05-31	4400000	4709210.64	22371.55	7.03
MLM	2019-06-30	4500000	5254325.93	22833.97	16.76
MLM	2019-07-31	4600000	5765736.64	23272.40	25.34
MLM	2019-08-31	4700000	6109632.23	24075.47	29.99
MLM	2019-09-30	4800000	6599086.59	24075.47	37.48
MLM	2019-10-31	4900000	6403319.57	24448.55	30.68
MLM	2019-11-30	5000000	6663908.01	24828.27	33.28
MLM	2019-12-31	5100000	7047317.70	25201.39	38.18
MLM	2020-01-31	5200000	6743495.90	25562.91	29.68
MLM	2020-02-29	5300000	5899866.46	25930.06	11.32
MLM	2020-03-31	5400000	4986622.68	26352.18	-7.66
MLM	2020-04-30	5500000	5115183.11	26889.47	-7.00
MLM	2020-05-31	5600000	5268145.17	27425.40	-5.93
MLM	2020-06-30	5700000	5770679.65	27935.71	1.24
MLM	2020-07-31	5800000	5886863.44	28414.25	1.50
MLM	2020-08-31	5900000	5861894.26	28894.83	-0.65
MLM	2020-09-30	6000000	6913917.54	29375.92	15.23
MLM	2020-10-31	6100000	7931168.20	29777.24	30.02
MLM	2020-11-30	6200000	8007750.62	30146.26	29.16
MLM	2020-12-31	6300000	8663718.51	30509.27	37.52
MLM	2021-01-31	6400000	8872129.82	30869.24	38.63
MLM	2021-02-28	6500000	10512783.70	31207.24	61.74
MLM	2021-03-31	6600000	10579787.72	31504.34	60.30
MLM	2021-04-30	6700000	11230574.96	31803.85	67.62
MLM	2021-05-31	6800000	11668033.19	32085.89	71.59
MLM	2021-06-30	6900000	11384869.87	32360.85	65.00
MLM	2021-07-31	7000000	11859756.60	32644.53	69.43
MLM	2021-08-31	7100000	12550803.03	32920.14	76.77
MLM	2021-09-30	7200000	11337787.97	33182.48	57.47
MLM	2021-10-31	7300000	13146372.15	33464.95	80.09
MLM	2021-11-30	7400000	13606799.10	33721.09	83.88
MLM	2021-12-31	7500000	14964603.02	33970.32	99.53
MLM	2022-01-31	7600000	13307164.80	34198.10	75.09
MLM	2022-02-28	7700000	13076502.31	34466.27	69.82
MLM	2022-03-31	7800000	13368027.35	34732.07	71.38
MLM	2022-04-30	7900000	12394785.12	34991.77	56.90
MLM	2022-05-31	8000000	11971010.53	35273.18	49.64
MLM	2022-06-30	8100000	10641299.12	35561.09	31.37
MLM	2022-07-31	8200000	12639272.65	35898.87	54.14
MLM	2022-08-31	8300000	12580570.78	36181.22	51.57
MLM	2022-09-30	8400000	11747621.60	36473.10	39.85
MLM	2022-10-31	8500000	12354245.44	36770.78	45.34
MLM	2022-11-30	8600000	13585370.34	37069.88	57.97
MLM	2022-12-31	8700000	12721005.89	37639.45	46.22
MLM	2023-01-31	8800000	13536653.34	37639.45	53.83
MLM	2023-02-28	8900000	13644718.53	37915.69	53.31
MLM	2023-03-31	9000000	13560030.35	38190.81	50.67
MLM	2023-04-30	9100000	13972926.61	38471.71	53.55
MLM	2023-05-31	9200000	15421629.49	38743.92	67.63
MLM	2023-06-30	9300000	18001846.31	38991.20	93.57
MLM	2023-07-31	9400000	17505870.61	39210.39	86.23
MLM	2023-08-31	9500000	17602394.95	39431.00	85.29
MLM	2023-09-30	9600000	16275383.22	39649.64	69.54
MLM	2023-10-31	9700000	16311940.13	39888.35	68.16
MLM	2023-11-30	9800000	18637514.50	40116.05	90.18
MLM	2023-12-31	9900000	20121050.52	40330.02	103.24
MLM	2024-01-31	10000000	20608130.95	40533.67	106.08
MLM	2024-02-29	10100000	23528775.27	40727.66	132.96
MLM	2024-03-31	10200000	25106337.79	40893.80	146.14
MLM	2024-04-30	10300000	24104651.15	41059.24	134.03
MLM	2024-05-31	10400000	23585995.06	41228.49	126.79
MLM	2024-06-30	10500000	22433759.62	41405.98	113.65
MLM	2024-07-31	10600000	24679758.87	41593.93	132.83
MLM	2024-08-31	10700000	22409140.47	41952.11	109.43
MLM	2024-09-30	10800000	22580725.74	41952.11	109.08
MLM	2024-10-31	10900000	24963598.75	42144.03	129.02
MLM	2024-11-30	11000000	25389844.23	42316.41	130.82
MLM	2024-12-31	11100000	21943491.44	42484.98	97.69
MLM	2025-01-31	11200000	23223499.52	42680.84	107.35
MLM	2025-02-28	11300000	20710969.08	42867.43	83.28
MLM	2025-03-31	11400000	20599712.11	43083.91	80.70
MLM	2025-04-30	11500000	22683243.74	43290.29	97.25
MLM	2025-05-31	11600000	23808314.22	43481.54	105.24
MLM	2025-06-30	11700000	23970981.74	43666.17	104.88
MLM	2025-07-31	11800000	25205892.34	43845.48	113.61
MLM	2025-08-31	11900000	27233027.15	44180.77	128.85
MLM	2025-09-30	12000000	27846256.44	44180.77	132.05
MLM	2025-10-31	12100000	28044627.66	44180.77	131.77
MSGM	2021-01-31	100000	0.00	0.00	-100.00
MSGM	2021-02-28	200000	87859.95	327.23	-56.07
MSGM	2021-03-31	300000	165988.92	713.62	-44.67
MSGM	2021-04-30	400000	243847.60	1144.29	-39.04
MSGM	2021-05-31	500000	260021.35	1601.12	-48.00
MSGM	2021-06-30	600000	312040.84	2228.86	-47.99
MSGM	2021-07-31	700000	340581.39	2943.66	-51.35
MSGM	2021-08-31	800000	409478.46	3802.03	-48.82
MSGM	2021-09-30	900000	673456.17	4723.69	-25.17
MSGM	2021-10-31	1000000	640244.32	5430.40	-35.98
MSGM	2021-11-30	1100000	599958.92	6315.36	-45.46
MSGM	2021-12-31	1200000	252967.36	7440.22	-78.92
MSGM	2022-01-31	1300000	376459.06	10092.74	-71.04
MSGM	2022-02-28	1400000	442010.21	12962.18	-68.43
MSGM	2022-03-31	1500000	216151.93	16375.15	-85.59
MSGM	2022-04-30	1600000	219680.17	23621.52	-86.27
MSGM	2022-05-31	1700000	218963.72	34374.21	-87.12
MSGM	2022-06-30	1800000	320534.61	48639.55	-82.19
MSGM	2022-07-31	1900000	395362.45	63768.14	-79.19
MSGM	2022-08-31	2000000	513978.39	80434.81	-74.30
MSGM	2022-09-30	2100000	535714.14	93984.94	-74.49
MSGM	2022-10-31	2200000	729632.65	108414.96	-66.83
MSGM	2022-11-30	2300000	614240.21	124088.94	-73.29
MSGM	2022-12-31	2400000	703079.50	169416.74	-70.71
MSGM	2023-01-31	2500000	3625518.24	169416.74	45.02
MSGM	2023-02-28	2600000	1566287.02	172119.45	-39.76
MSGM	2023-03-31	2700000	1042174.06	182837.56	-61.40
MSGM	2023-04-30	2800000	975857.49	200381.42	-65.15
MSGM	2023-05-31	2900000	943488.23	221840.65	-67.47
MSGM	2023-06-30	3000000	1051642.10	244567.92	-64.95
MSGM	2023-07-31	3100000	921266.39	268434.27	-70.28
MSGM	2023-08-31	3200000	1202403.66	283585.78	-62.42
MSGM	2023-09-30	3300000	1109798.90	306574.29	-66.37
MSGM	2023-10-31	3400000	917414.69	334822.88	-73.02
MSGM	2023-11-30	3500000	1014300.33	368836.48	-71.02
MSGM	2023-12-31	3600000	1256308.47	406572.33	-65.10
MSGM	2024-01-31	3700000	1080591.11	440877.65	-70.79
MSGM	2024-02-29	3800000	1065807.22	480093.34	-71.95
MSGM	2024-03-31	3900000	1106774.66	524537.78	-71.62
MSGM	2024-04-30	4000000	1282715.70	570095.87	-67.93
MSGM	2024-05-31	4100000	1473033.64	613763.99	-64.07
MSGM	2024-06-30	4200000	1563657.14	654249.82	-62.77
MSGM	2024-07-31	4300000	1217853.85	695916.49	-71.68
MSGM	2024-08-31	4400000	979768.48	837408.98	-77.73
MSGM	2024-09-30	4500000	1297983.88	837408.98	-71.16
MSGM	2024-10-31	4600000	1080362.52	900302.06	-76.51
MSGM	2024-11-30	4700000	1300307.41	984335.67	-72.33
MSGM	2024-12-31	4800000	1417539.25	1057865.08	-70.47
MSGM	2025-01-31	4900000	1594509.44	1130857.79	-67.46
MSGM	2025-02-28	5000000	1392913.87	1200787.86	-72.14
MSGM	2025-03-31	5100000	1346892.76	1282755.07	-73.59
MSGM	2025-04-30	5200000	3364537.84	1378908.92	-35.30
MSGM	2025-05-31	5300000	4382481.98	1418279.00	-17.31
MSGM	2025-06-30	5400000	4216212.08	1453866.19	-21.92
MSGM	2025-07-31	5500000	4479573.63	1488230.45	-18.55
MSGM	2025-08-31	5600000	4421557.62	1556886.53	-21.04
MSGM	2025-09-30	5700000	4359282.22	1556886.53	-23.52
MSGM	2025-10-31	5800000	4188024.86	1556886.53	-27.79
MNMD	2016-11-30	100000	0.00	0.00	-100.00
MNMD	2016-12-31	200000	258213.25	31355.59	29.11
MNMD	2017-01-31	300000	315123.66	31355.59	5.04
MNMD	2017-02-28	400000	620819.33	40576.43	55.20
MNMD	2017-03-31	500000	586235.79	46749.27	17.25
MNMD	2017-04-30	600000	498559.35	55673.85	-16.91
MNMD	2017-05-31	700000	513684.67	67148.32	-26.62
MNMD	2017-06-30	800000	620298.69	80297.57	-22.46
MNMD	2017-07-31	900000	690368.25	92418.78	-23.29
MNMD	2017-08-31	1000000	612727.93	107779.76	-38.73
MNMD	2017-09-30	1100000	669614.53	125749.21	-39.13
MNMD	2017-10-31	1200000	611012.78	144961.51	-49.08
MNMD	2017-11-30	1300000	699818.07	169652.87	-46.17
MNMD	2017-12-31	1400000	863023.71	193720.25	-38.36
MNMD	2018-01-31	1500000	733180.53	213444.12	-51.12
MNMD	2018-02-28	1600000	517420.96	241221.90	-67.66
MNMD	2018-03-31	1700000	643739.42	278675.08	-62.13
MNMD	2018-04-30	1800000	723793.12	321685.83	-59.79
MNMD	2018-05-31	1900000	830935.98	369304.88	-56.27
MNMD	2018-06-30	2000000	559372.41	414349.93	-72.03
MNMD	2018-07-31	2100000	501966.46	471329.98	-76.10
MNMD	2018-08-31	2200000	931994.97	621329.98	-57.64
MNMD	2018-09-30	2300000	782875.77	621329.98	-65.96
MNMD	2018-10-31	2400000	897071.20	695404.05	-62.62
MNMD	2018-11-30	2500000	653277.29	806515.17	-73.87
MNMD	2018-12-31	2600000	615318.90	932301.33	-76.33
MNMD	2019-01-31	2700000	812862.35	1083816.47	-69.89
MNMD	2019-02-28	2800000	949376.81	1217149.81	-66.09
MNMD	2019-03-31	2900000	1142012.73	1290409.88	-60.62
MNMD	2019-04-30	3000000	1371791.51	1385647.98	-54.27
MNMD	2019-05-31	3100000	1196347.47	1476972.18	-61.41
MNMD	2019-06-30	3200000	1440386.03	1600428.97	-54.99
MNMD	2019-07-31	3300000	256731.02	1711540.08	-92.22
MNMD	2019-08-31	3400000	1776635.70	2520050.70	-47.75
MNMD	2019-09-30	3500000	1927838.75	2520050.70	-44.92
MNMD	2019-10-31	3600000	2644850.21	2671565.84	-26.53
MNMD	2019-11-30	3700000	1996254.76	2772575.94	-46.05
MNMD	2019-12-31	3800000	2445630.38	2911464.82	-35.64
MNMD	2020-01-31	3900000	2272884.34	3030512.45	-41.72
MNMD	2020-02-29	4000000	2372884.34	3163845.78	-40.68
MNMD	2020-03-31	4100000	27696303.30	3297179.11	575.52
MNMD	2020-04-30	4200000	22353572.90	3311640.43	432.23
MNMD	2020-05-31	4300000	19813144.09	3327144.31	360.77
MNMD	2020-06-30	4400000	18663359.71	3344688.17	324.17
MNMD	2020-07-31	4500000	16084082.36	3361354.83	257.42
MNMD	2020-08-31	4600000	18568212.25	3382188.17	303.66
MNMD	2020-09-30	4700000	30450165.06	3400353.47	547.88
MNMD	2020-10-31	4800000	39540775.86	3410157.39	723.77
MNMD	2020-11-30	4900000	84916089.29	3418522.09	1632.98
MNMD	2020-12-31	5000000	156588010.71	3422688.76	3031.76
MNMD	2021-01-31	5100000	151555352.14	3424979.71	2871.67
MNMD	2021-02-28	5200000	170673557.87	3427179.93	3182.18
MNMD	2021-03-31	5300000	143507189.10	3429084.69	2607.68
MNMD	2021-04-30	5400000	201252535.66	3431415.69	3626.90
MNMD	2021-05-31	5500000	175108783.45	3433505.56	3083.80
MNMD	2021-06-30	5600000	177793785.23	3435628.70	3074.89
MNMD	2021-07-31	5700000	157784575.41	3437572.33	2668.15
MNMD	2021-08-31	5800000	149112892.27	3439743.89	2470.91
MNMD	2021-09-30	5900000	120300236.16	3442066.77	1938.99
MNMD	2021-10-31	6000000	130216900.85	3444891.63	2070.28
MNMD	2021-11-30	6100000	102387720.02	3447397.89	1578.49
MNMD	2021-12-31	6200000	71433390.31	3450888.29	1052.15
MNMD	2022-01-31	6300000	58048604.91	3455274.26	821.41
MNMD	2022-02-28	6400000	63346610.63	3461563.57	889.79
MNMD	2022-03-31	6500000	57729903.86	3467261.57	788.15
MNMD	2022-04-30	6600000	41681905.23	3473492.10	531.54
MNMD	2022-05-31	6700000	47260009.31	3481400.37	605.37
MNMD	2022-06-30	6800000	33485831.17	3488107.27	392.44
MNMD	2022-07-31	6900000	36482729.99	3499542.38	428.74
MNMD	2022-08-31	7000000	41133021.48	3509643.39	487.61
MNMD	2022-09-30	7100000	12313539.10	3518154.03	73.43
MNMD	2022-10-31	7200000	10391905.83	3546725.46	44.33
MNMD	2022-11-30	7300000	9131180.46	3580855.15	25.08
MNMD	2022-12-31	7400000	8059818.19	3663553.64	8.92
MNMD	2023-01-31	7500000	12492718.24	3663553.64	66.57
MNMD	2023-02-28	7600000	13736559.19	3692623.41	80.74
MNMD	2023-03-31	7700000	11793428.13	3720324.24	53.16
MNMD	2023-04-30	7800000	14336884.26	3753111.13	83.81
MNMD	2023-05-31	7900000	13378441.45	3779220.79	69.35
MNMD	2023-06-30	8000000	13592381.34	3807389.80	69.90
MNMD	2023-07-31	8100000	18906243.74	3834938.01	133.41
MNMD	2023-08-31	8200000	15999860.19	3855387.91	95.12
MNMD	2023-09-30	8300000	12143520.32	3879718.81	46.31
MNMD	2023-10-31	8400000	10016290.46	3912613.55	19.24
MNMD	2023-11-30	8500000	13044154.64	3952774.19	53.46
MNMD	2023-12-31	8600000	14571131.15	3981183.28	69.43
MNMD	2024-01-31	8700000	15473996.88	4008807.59	77.86
MNMD	2024-02-29	8800000	23050067.04	4033257.47	161.93
MNMD	2024-03-31	8900000	38063259.68	4049283.11	327.68
MNMD	2024-04-30	9000000	38649177.05	4059787.31	329.44
MNMD	2024-05-31	9100000	35819448.30	4070391.76	293.62
MNMD	2024-06-30	9200000	29430781.12	4081939.11	219.90
MNMD	2024-07-31	9300000	37929733.03	4096083.38	307.85
MNMD	2024-08-31	9400000	24994580.08	4124518.20	165.90
MNMD	2024-09-30	9500000	23468508.81	4124518.20	147.04
MNMD	2024-10-31	9600000	26097978.98	4142536.22	171.85
MNMD	2024-11-30	9700000	33977583.13	4158822.87	250.28
MNMD	2024-12-31	9800000	29030963.54	4171115.43	196.23
MNMD	2025-01-31	9900000	28411926.65	4184378.03	186.99
MNMD	2025-02-28	10000000	28210199.93	4197946.55	182.10
MNMD	2025-03-31	10100000	24651887.40	4213997.91	144.08
MNMD	2025-04-30	10200000	27042789.07	4232048.46	165.13
MNMD	2025-05-31	10300000	30834839.68	4247222.96	199.37
MNMD	2025-06-30	10400000	27651240.75	4260591.95	165.88
MNMD	2025-07-31	10500000	38864859.29	4275562.01	270.14
MNMD	2025-08-31	10600000	38172204.38	4298671.61	260.12
MNMD	2025-09-30	10700000	50681338.11	4298671.61	373.66
MNMD	2025-10-31	10800000	53991317.22	4298671.61	399.92
MD	2015-10-31	100000	0.00	0.00	-100.00
MD	2015-11-30	200000	98850.42	1385.04	-50.57
MD	2015-12-31	300000	198476.68	2769.70	-33.84
MD	2016-01-31	400000	290145.46	4177.16	-27.46
MD	2016-02-29	500000	376441.69	5615.18	-24.71
MD	2016-03-31	600000	458828.02	7100.40	-23.53
MD	2016-04-30	700000	616646.32	8649.83	-11.91
MD	2016-05-31	800000	689726.99	10076.36	-13.78
MD	2016-06-30	900000	836361.32	11547.17	-7.07
MD	2016-07-31	1000000	890371.92	12920.79	-10.96
MD	2016-08-31	1100000	945133.20	14370.28	-14.08
MD	2016-09-30	1200000	1054776.01	15921.15	-12.10
MD	2016-10-31	1300000	1068297.84	17441.60	-17.82
MD	2016-11-30	1400000	1249352.58	19082.83	-10.76
MD	2016-12-31	1500000	1473847.73	22109.93	-1.74
MD	2017-01-31	1600000	1511213.39	22109.93	-5.55
MD	2017-02-28	1700000	1678943.77	23583.98	-1.24
MD	2017-03-31	1800000	1733851.24	24990.65	-3.67
MD	2017-04-30	1900000	1596129.97	26443.50	-15.99
MD	2017-05-31	2000000	1526186.64	28106.57	-23.69
MD	2017-06-30	2100000	1805294.57	29903.84	-14.03
MD	2017-07-31	2200000	1482432.57	31554.55	-32.62
MD	2017-08-31	2300000	1513339.92	33742.25	-34.20
MD	2017-09-30	2400000	1552765.79	36010.34	-35.30
MD	2017-10-31	2500000	1678659.01	38334.30	-32.85
MD	2017-11-30	2600000	2029075.93	40752.68	-21.96
MD	2017-12-31	2700000	2283435.77	42728.96	-15.43
MD	2018-01-31	2800000	2352990.88	44555.78	-15.96
MD	2018-02-28	2900000	2555427.95	46479.23	-11.88
MD	2018-03-31	3000000	2687024.61	48301.72	-10.43
MD	2018-04-30	3100000	2301894.23	50139.28	-25.75
MD	2018-05-31	3200000	2401115.45	52368.93	-24.97
MD	2018-06-30	3300000	2362173.72	54578.88	-28.42
MD	2018-07-31	3400000	2434664.89	56897.99	-28.39
MD	2018-08-31	3500000	2904518.26	61341.46	-17.01
MD	2018-09-30	3600000	2862192.73	61341.46	-20.49
MD	2018-10-31	3700000	2621413.30	63487.85	-29.15
MD	2018-11-30	3800000	2656275.74	66076.51	-30.10
MD	2018-12-31	3900000	2262086.85	68548.09	-42.00
MD	2019-01-31	4000000	2585497.34	71600.59	-35.36
MD	2019-02-28	4100000	2446539.78	74340.32	-40.33
MD	2019-03-31	4200000	2102560.85	77385.38	-49.94
MD	2019-04-30	4300000	2265189.30	80986.39	-47.32
MD	2019-05-31	4400000	2084385.53	84524.96	-52.63
MD	2019-06-30	4500000	2231973.72	88465.07	-50.40
MD	2019-07-31	4600000	2272261.49	92481.14	-50.60
MD	2019-08-31	4700000	2144414.55	101727.45	-54.37
MD	2019-09-30	4800000	2301074.91	101727.45	-52.06
MD	2019-10-31	4900000	2334946.57	106327.26	-52.35
MD	2019-11-30	5000000	2884054.76	110415.57	-42.32
MD	2019-12-31	5100000	3175128.24	114254.34	-37.74
MD	2020-01-31	5200000	2719769.04	117892.03	-47.70
MD	2020-02-29	5300000	2087622.17	122154.60	-60.61
MD	2020-03-31	5400000	1488699.36	127895.13	-72.43
MD	2020-04-30	5500000	1991357.42	137145.82	-63.79
MD	2020-05-31	5600000	2243397.99	144455.77	-59.94
MD	2020-06-30	5700000	2573516.91	150498.06	-54.85
MD	2020-07-31	5800000	3121187.91	156215.61	-46.19
MD	2020-08-31	5900000	2996277.12	161263.57	-49.22
MD	2020-09-30	6000000	2713039.32	166648.60	-54.78
MD	2020-10-31	6100000	2198597.09	172438.99	-63.96
MD	2020-11-30	6200000	3634917.60	179857.39	-41.37
MD	2020-12-31	6300000	4533407.73	184735.43	-28.04
MD	2021-01-31	6400000	5151931.37	188923.04	-19.50
MD	2021-02-28	6500000	4701806.60	192460.36	-27.66
MD	2021-03-31	6600000	5003804.44	196458.76	-24.18
MD	2021-04-30	6700000	5274620.89	200403.53	-21.27
MD	2021-05-31	6800000	6529720.87	204181.39	-3.97
MD	2021-06-30	6900000	6249009.75	207264.01	-9.43
MD	2021-07-31	7000000	6131538.63	210561.07	-12.41
MD	2021-08-31	7100000	6869267.08	213929.21	-3.25
MD	2021-09-30	7200000	6172204.22	217101.80	-14.27
MD	2021-10-31	7300000	6006493.88	220583.69	-17.72
MD	2021-11-30	7400000	5509177.19	224315.04	-25.55
MD	2021-12-31	7500000	6214991.40	228408.36	-17.13
MD	2022-01-31	7600000	5672851.84	232018.47	-25.36
MD	2022-02-28	7700000	5540609.19	236071.98	-28.04
MD	2022-03-31	7800000	5641874.77	240284.28	-27.67
MD	2022-04-30	7900000	4527199.49	244449.21	-42.69
MD	2022-05-31	8000000	4824335.95	249706.83	-39.70
MD	2022-06-30	8100000	5353316.20	254798.48	-33.91
MD	2022-07-31	8200000	5876874.25	259350.15	-28.33
MD	2022-08-31	8300000	4698595.75	263669.80	-43.39
MD	2022-09-30	8400000	4446465.29	269319.52	-47.07
MD	2022-10-31	8500000	5334651.30	274982.03	-37.24
MD	2022-11-30	8600000	4475993.69	280099.74	-47.95
MD	2022-12-31	8700000	4353784.48	292986.85	-49.96
MD	2023-01-31	8800000	4497348.24	292986.85	-48.89
MD	2023-02-28	8900000	4711549.44	299336.06	-47.06
MD	2023-03-31	9000000	4558129.22	305709.54	-49.35
MD	2023-04-30	9100000	4476927.71	312416.45	-50.80
MD	2023-05-31	9200000	4247951.13	319394.82	-53.83
MD	2023-06-30	9300000	4643393.87	326769.45	-50.07
MD	2023-07-31	9400000	4585037.92	333943.05	-51.22
MD	2023-08-31	9500000	4822056.03	341263.69	-49.24
MD	2023-09-30	9600000	4428442.23	348421.89	-53.87
MD	2023-10-31	9700000	4082167.21	356210.05	-57.92
MD	2023-11-30	9800000	3059794.96	365130.66	-68.78
MD	2023-12-31	9900000	3501758.52	376533.17	-64.63
MD	2024-01-31	10000000	3624137.08	387194.15	-63.76
MD	2024-02-29	10100000	3638138.79	397610.81	-63.98
MD	2024-03-31	10200000	4103191.34	409091.87	-59.77
MD	2024-04-30	10300000	3719712.60	419358.81	-63.89
MD	2024-05-31	10400000	3146644.95	430457.59	-69.74
MD	2024-06-30	10500000	3351706.90	443934.68	-68.08
MD	2024-07-31	10600000	3819714.86	457999.38	-63.96
MD	2024-08-31	10700000	5205509.42	479328.69	-51.35
MD	2024-09-30	10800000	5555419.60	479328.69	-48.56
MD	2024-10-31	10900000	6007316.08	487606.84	-44.89
MD	2024-11-30	11000000	7392954.64	494181.46	-32.79
MD	2024-12-31	11100000	6571069.07	500843.68	-40.80
MD	2025-01-31	11200000	7109085.33	508518.28	-36.53
MD	2025-02-28	11300000	7616921.56	515702.19	-32.59
MD	2025-03-31	11400000	7572870.86	522627.40	-33.57
MD	2025-04-30	11500000	6820207.30	529519.20	-40.69
MD	2025-05-31	11600000	7603763.91	537368.49	-34.45
MD	2025-06-30	11700000	7817220.30	544754.01	-33.19
MD	2025-07-31	11800000	6758721.66	551732.38	-42.72
MD	2025-08-31	11900000	9738969.85	565890.20	-18.16
MD	2025-09-30	12000000	9478660.88	565890.20	-21.01
MD	2025-10-31	12100000	9903078.53	565890.20	-18.16
MBUU	2015-10-31	100000	0.00	0.00	-100.00
MBUU	2015-11-30	200000	107108.36	6901.31	-46.45
MBUU	2015-12-31	300000	218451.28	13344.61	-27.18
MBUU	2016-01-31	400000	255493.45	19548.08	-36.13
MBUU	2016-02-29	500000	420046.92	27187.50	-15.99
MBUU	2016-03-31	600000	552299.44	33676.80	-7.95
MBUU	2016-04-30	700000	701825.08	39876.42	0.26
MBUU	2016-05-31	800000	620167.13	45600.52	-22.48
MBUU	2016-06-30	900000	638074.53	52820.74	-29.10
MBUU	2016-07-31	1000000	830741.68	60904.81	-16.93
MBUU	2016-08-31	1100000	936564.65	68412.32	-14.86
MBUU	2016-09-30	1200000	1128821.89	75759.86	-5.93
MBUU	2016-10-31	1300000	1209655.69	82457.78	-6.95
MBUU	2016-11-30	1400000	1622961.41	89173.70	15.93
MBUU	2016-12-31	1500000	1906616.11	99927.47	27.11
MBUU	2017-01-31	1600000	1854653.78	99927.47	15.92
MBUU	2017-02-28	1700000	2157360.15	104929.97	26.90
MBUU	2017-03-31	1800000	2460584.48	109602.87	36.70
MBUU	2017-04-30	1900000	2631035.31	114194.24	38.48
MBUU	2017-05-31	2000000	2875523.26	118578.28	43.78
MBUU	2017-06-30	2100000	3171892.64	122608.91	51.04
MBUU	2017-07-31	2200000	3614594.77	126340.25	64.30
MBUU	2017-08-31	2300000	3503000.98	129885.10	52.30
MBUU	2017-09-30	2400000	4225165.41	133538.73	76.05
MBUU	2017-10-31	2500000	4263272.89	136643.36	70.53
MBUU	2017-11-30	2600000	4372997.88	139891.17	68.19
MBUU	2017-12-31	2700000	4255678.68	143144.26	57.62
MBUU	2018-01-31	2800000	4872964.26	146511.26	74.03
MBUU	2018-02-28	2900000	4794270.82	149587.24	65.32
MBUU	2018-03-31	3000000	5068276.11	152612.96	68.94
MBUU	2018-04-30	3100000	5246876.80	155693.67	69.25
MBUU	2018-05-31	3200000	6804106.55	158677.85	112.63
MBUU	2018-06-30	3300000	6751296.33	160975.12	104.58
MBUU	2018-07-31	3400000	6137607.87	163277.68	80.52
MBUU	2018-08-31	3500000	8101422.76	168044.45	131.47
MBUU	2018-09-30	3600000	9195392.49	168044.45	155.43
MBUU	2018-10-31	3700000	6827780.30	169845.28	84.53
MBUU	2018-11-30	3800000	8339606.97	172234.76	119.46
MBUU	2018-12-31	3900000	6065183.58	174286.89	55.52
MBUU	2019-01-31	4000000	7183689.00	177156.33	79.59
MBUU	2019-02-28	4100000	8299101.11	179595.35	102.42
MBUU	2019-03-31	4200000	7193411.27	181743.58	71.27
MBUU	2019-04-30	4300000	7667932.29	184236.72	78.32
MBUU	2019-05-31	4400000	6700189.83	186634.81	52.28
MBUU	2019-06-30	4500000	7357025.61	189370.04	63.49
MBUU	2019-07-31	4600000	5782542.07	191919.76	25.71
MBUU	2019-08-31	4700000	5537580.94	199050.36	17.82
MBUU	2019-09-30	4800000	6106865.09	199050.36	27.23
MBUU	2019-10-31	4900000	6599311.21	202308.75	34.68
MBUU	2019-11-30	5000000	8121703.02	205404.73	62.43
MBUU	2019-12-31	5100000	8516620.65	207976.08	66.99
MBUU	2020-01-31	5200000	9214208.04	210418.08	77.20
MBUU	2020-02-29	5300000	9345907.00	212697.03	76.34
MBUU	2020-03-31	5400000	6191256.87	215048.86	14.65
MBUU	2020-04-30	5500000	7533136.12	219113.90	36.97
MBUU	2020-05-31	5600000	10469483.63	222140.53	86.96
MBUU	2020-06-30	5700000	11645512.11	224167.70	104.31
MBUU	2020-07-31	5800000	13291696.50	226126.18	129.17
MBUU	2020-08-31	5900000	11809184.65	227756.70	100.16
MBUU	2020-09-30	6000000	11377080.95	229561.76	89.62
MBUU	2020-10-31	6100000	11759392.34	231347.47	92.78
MBUU	2020-11-30	6200000	13295368.21	233293.00	114.44
MBUU	2020-12-31	6300000	14673276.38	234998.03	132.91
MBUU	2021-01-31	6400000	16589139.95	236615.89	159.21
MBUU	2021-02-28	6500000	17741338.36	238010.98	172.94
MBUU	2021-03-31	6600000	19065460.62	239275.36	188.87
MBUU	2021-04-30	6700000	20048376.72	240503.56	199.23
MBUU	2021-05-31	6800000	18950634.17	241655.63	178.69
MBUU	2021-06-30	6900000	17812615.43	242910.34	158.15
MBUU	2021-07-31	7000000	20435010.15	244262.60	191.93
MBUU	2021-08-31	7100000	17574318.41	245451.38	147.53
MBUU	2021-09-30	7200000	17272788.35	246824.63	139.90
MBUU	2021-10-31	7300000	17525479.20	248201.09	140.08
MBUU	2021-11-30	7400000	17336484.66	249553.54	134.28
MBUU	2021-12-31	7500000	17249749.47	250978.45	130.00
MBUU	2022-01-31	7600000	16573462.96	252413.37	118.07
MBUU	2022-02-28	7700000	17694024.39	253969.07	129.79
MBUU	2022-03-31	7800000	14815098.88	255388.71	89.94
MBUU	2022-04-30	7900000	12933398.57	257176.34	63.71
MBUU	2022-05-31	8000000	15185098.36	259131.38	89.81
MBUU	2022-06-30	8100000	13748748.16	260837.57	69.74
MBUU	2022-07-31	8200000	16407070.07	262723.30	100.09
MBUU	2022-08-31	8300000	15866716.37	264313.12	91.17
MBUU	2022-09-30	8400000	12766421.34	266022.52	51.98
MBUU	2022-10-31	8500000	14181596.64	268083.10	66.84
MBUU	2022-11-30	8600000	15578483.12	269944.26	81.15
MBUU	2022-12-31	8700000	14579783.14	273541.90	67.58
MBUU	2023-01-31	8800000	16573903.85	273541.90	88.34
MBUU	2023-02-28	8900000	16442189.78	275137.05	84.74
MBUU	2023-03-31	9000000	15625570.15	276803.72	73.62
MBUU	2023-04-30	9100000	15808769.89	278568.63	73.72
MBUU	2023-05-31	9200000	14703413.09	280331.99	59.82
MBUU	2023-06-30	9300000	16556779.28	282249.90	78.03
MBUU	2023-07-31	9400000	17021790.86	283933.12	81.08
MBUU	2023-08-31	9500000	13868310.10	285591.22	45.98
MBUU	2023-09-30	9600000	14097487.07	287586.43	46.85
MBUU	2023-10-31	9700000	12633503.98	289626.42	30.24
MBUU	2023-11-30	9800000	12911779.09	291857.56	31.75
MBUU	2023-12-31	9900000	16116046.91	293981.16	62.79
MBUU	2024-01-31	10000000	12351157.17	295836.10	23.51
MBUU	2024-02-29	10100000	13007502.64	298063.77	28.79
MBUU	2024-03-31	10200000	13001297.37	300399.67	27.46
MBUU	2024-04-30	10300000	10297517.22	302690.10	-0.02
MBUU	2024-05-31	10400000	11757794.76	305714.90	13.06
MBUU	2024-06-30	10500000	10801478.78	308261.37	2.87
MBUU	2024-07-31	10600000	11838907.26	311222.58	11.69
MBUU	2024-08-31	10700000	11520785.49	316766.18	7.67
MBUU	2024-09-30	10800000	12293695.74	316766.18	13.83
MBUU	2024-10-31	10900000	14328750.54	319268.05	31.46
MBUU	2024-11-30	11000000	13938949.31	321544.40	26.72
MBUU	2024-12-31	11100000	12173486.96	323849.08	9.67
MBUU	2025-01-31	11200000	12505431.70	326597.84	11.66
MBUU	2025-02-28	11300000	10994842.76	329384.13	-2.70
MBUU	2025-03-31	11400000	10206128.50	332663.90	-10.47
MBUU	2025-04-30	11500000	9594153.12	335929.74	-16.57
MBUU	2025-05-31	11600000	10228674.23	339372.08	-11.82
MBUU	2025-06-30	11700000	10742519.63	342773.44	-8.18
MBUU	2025-07-31	11800000	11516348.61	345732.46	-2.40
MBUU	2025-08-31	11900000	11680692.17	351828.07	-1.84
MBUU	2025-09-30	12000000	11416821.12	351828.07	-4.86
MBUU	2025-10-31	12100000	11385156.54	351828.07	-5.91
MAGN	2015-10-31	100000	0.00	0.00	-100.00
MAGN	2015-11-30	200000	89622.17	387.52	-55.19
MAGN	2015-12-31	300000	199363.24	831.65	-33.55
MAGN	2016-01-31	400000	239881.77	1250.17	-40.03
MAGN	2016-02-29	500000	423518.01	1773.45	-15.30
MAGN	2016-03-31	600000	591268.11	2194.03	-1.46
MAGN	2016-04-30	700000	763520.62	2561.38	9.07
MAGN	2016-05-31	800000	770176.17	2889.97	-3.73
MAGN	2016-06-30	900000	828673.73	3258.90	-7.93
MAGN	2016-07-31	1000000	979619.42	3647.40	-2.04
MAGN	2016-08-31	1100000	1157396.12	4015.81	5.22
MAGN	2016-09-30	1200000	1229385.20	4362.00	2.45
MAGN	2016-10-31	1300000	1366474.98	4730.58	5.11
MAGN	2016-11-30	1400000	1540209.23	5157.93	10.01
MAGN	2016-12-31	1500000	1806266.90	5815.97	20.42
MAGN	2017-01-31	1600000	1845582.76	5815.97	15.35
MAGN	2017-02-28	1700000	1761170.00	6130.07	3.60
MAGN	2017-03-31	1800000	1830013.83	6475.17	1.67
MAGN	2017-04-30	1900000	1913424.26	6842.70	0.71
MAGN	2017-05-31	2000000	1714245.59	7193.95	-14.29
MAGN	2017-06-30	2100000	1930902.21	7601.38	-8.05
MAGN	2017-07-31	2200000	2126448.30	7990.86	-3.34
MAGN	2017-08-31	2300000	1895659.16	8419.16	-17.58
MAGN	2017-09-30	2400000	2240567.46	8861.25	-6.64
MAGN	2017-10-31	2500000	2523680.54	9261.89	0.95
MAGN	2017-11-30	2600000	2603356.06	9632.43	0.13
MAGN	2017-12-31	2700000	2788375.12	10004.22	3.27
MAGN	2018-01-31	2800000	3145039.97	10356.43	12.32
MAGN	2018-02-28	2900000	2836842.12	10691.75	-2.18
MAGN	2018-03-31	3000000	2952940.44	11064.26	-1.57
MAGN	2018-04-30	3100000	3108239.43	11445.44	0.27
MAGN	2018-05-31	3200000	2706581.87	11903.87	-15.42
MAGN	2018-06-30	3300000	3142172.92	12338.21	-4.78
MAGN	2018-07-31	3400000	2710163.80	12735.13	-20.29
MAGN	2018-08-31	3500000	3392361.66	13569.99	-3.08
MAGN	2018-09-30	3600000	3371192.30	13569.99	-6.36
MAGN	2018-10-31	3700000	3251257.85	13971.89	-12.13
MAGN	2018-11-30	3800000	2385550.34	14392.46	-37.22
MAGN	2018-12-31	3900000	1903391.68	15001.51	-51.20
MAGN	2019-01-31	4000000	2618262.37	15759.37	-34.54
MAGN	2019-02-28	4100000	2858829.24	16350.18	-30.27
MAGN	2019-03-31	4200000	3104606.67	16913.31	-26.08
MAGN	2019-04-30	4300000	3575858.50	17431.31	-16.84
MAGN	2019-05-31	4400000	3398543.87	17930.48	-22.76
MAGN	2019-06-30	4500000	4044347.13	18430.31	-10.13
MAGN	2019-07-31	4600000	4006971.65	18886.56	-12.89
MAGN	2019-08-31	4700000	3722420.41	19912.38	-20.80
MAGN	2019-09-30	4800000	3983870.06	19912.38	-17.00
MAGN	2019-10-31	4900000	4779978.90	20427.26	-2.45
MAGN	2019-11-30	5000000	4838492.92	20851.08	-3.23
MAGN	2019-12-31	5100000	5062992.54	21282.02	-0.73
MAGN	2020-01-31	5200000	4713675.02	21712.00	-9.35
MAGN	2020-02-29	5300000	4109499.15	22167.97	-22.46
MAGN	2020-03-31	5400000	3606054.97	22699.58	-33.22
MAGN	2020-04-30	5500000	4437127.77	23377.91	-19.32
MAGN	2020-05-31	5600000	4790609.13	23913.59	-14.45
MAGN	2020-06-30	5700000	5092918.35	24408.91	-10.65
MAGN	2020-07-31	5800000	5158890.15	24911.34	-11.05
MAGN	2020-08-31	5900000	4946043.44	25381.25	-16.17
MAGN	2020-09-30	6000000	4632912.44	25880.75	-22.78
MAGN	2020-10-31	6100000	4902056.66	26424.76	-19.64
MAGN	2020-11-30	6200000	5635420.35	26958.58	-9.11
MAGN	2020-12-31	6300000	5841421.11	27432.24	-7.28
MAGN	2021-01-31	6400000	5677219.23	27904.74	-11.29
MAGN	2021-02-28	6500000	5922761.84	28386.11	-8.88
MAGN	2021-03-31	6600000	6435072.88	28863.30	-2.50
MAGN	2021-04-30	6700000	5608565.20	29308.97	-16.29
MAGN	2021-05-31	6800000	5720150.64	29811.08	-15.88
MAGN	2021-06-30	6900000	5507186.16	30324.25	-20.19
MAGN	2021-07-31	7000000	6113940.80	30880.05	-12.66
MAGN	2021-08-31	7100000	6447814.78	31391.50	-9.19
MAGN	2021-09-30	7200000	5843416.44	31878.98	-18.84
MAGN	2021-10-31	7300000	6923605.03	32415.40	-5.16
MAGN	2021-11-30	7400000	7037572.03	32868.96	-4.90
MAGN	2021-12-31	7500000	7452430.98	33329.30	-0.63
MAGN	2022-01-31	7600000	7619834.56	33763.89	0.26
MAGN	2022-02-28	7700000	6109285.87	34202.70	-20.66
MAGN	2022-03-31	7800000	5599303.14	34791.25	-28.21
MAGN	2022-04-30	7900000	5062311.35	35400.78	-35.92
MAGN	2022-05-31	8000000	4044598.93	36093.16	-49.44
MAGN	2022-06-30	8100000	3307434.60	36979.37	-59.17
MAGN	2022-07-31	8200000	3036616.93	38043.31	-62.97
MAGN	2022-08-31	8300000	2485335.84	39256.61	-70.06
MAGN	2022-09-30	8400000	1651936.30	40859.17	-80.33
MAGN	2022-10-31	8500000	1587435.13	43148.55	-81.32
MAGN	2022-11-30	8600000	2062873.99	45729.86	-76.01
MAGN	2022-12-31	8700000	1829899.32	50633.63	-78.97
MAGN	2023-01-31	8800000	2883078.76	50633.63	-67.24
MAGN	2023-02-28	8900000	2610034.09	52284.34	-70.67
MAGN	2023-03-31	9000000	2254681.45	54368.97	-74.95
MAGN	2023-04-30	9100000	3329244.67	56658.35	-63.41
MAGN	2023-05-31	9200000	2179299.05	58410.59	-76.31
MAGN	2023-06-30	9300000	2401056.65	61157.84	-74.18
MAGN	2023-07-31	9400000	2808114.80	63532.01	-70.13
MAGN	2023-08-31	9500000	1709303.47	65742.44	-82.01
MAGN	2023-09-30	9600000	1810313.57	69627.45	-81.14
MAGN	2023-10-31	9700000	1658931.97	73763.09	-82.90
MAGN	2023-11-30	9800000	1499796.83	78482.30	-84.70
MAGN	2023-12-31	9900000	2102108.39	83350.85	-78.77
MAGN	2024-01-31	10000000	1652169.15	87648.23	-83.48
MAGN	2024-02-29	10100000	2692622.81	92881.09	-73.34
MAGN	2024-03-31	10200000	2509695.09	96526.73	-75.40
MAGN	2024-04-30	10300000	1868525.27	100512.39	-81.86
MAGN	2024-05-31	10400000	2225515.62	105675.01	-78.60
MAGN	2024-06-30	10500000	1994303.47	110365.44	-81.01
MAGN	2024-07-31	10600000	2293413.72	116063.45	-78.36
MAGN	2024-08-31	10700000	2631755.73	125740.84	-75.40
MAGN	2024-09-30	10800000	2942335.51	125740.84	-72.76
MAGN	2024-10-31	10900000	3060941.84	130086.77	-71.92
MAGN	2024-11-30	11000000	2754716.38	134507.64	-74.96
MAGN	2024-12-31	11100000	2534627.25	139495.17	-77.17
MAGN	2025-01-31	11200000	2706474.02	145041.48	-75.84
MAGN	2025-02-28	11300000	3100650.24	150443.97	-72.56
MAGN	2025-03-31	11400000	2825382.04	155582.71	-75.22
MAGN	2025-04-30	11500000	2363135.89	161086.29	-79.45
MAGN	2025-05-31	11600000	2018698.99	167945.00	-82.60
MAGN	2025-06-30	11700000	2128036.07	176161.93	-81.81
MAGN	2025-07-31	11800000	2290786.50	183998.92	-80.59
MAGN	2025-08-31	11900000	2486139.63	200495.14	-79.11
MAGN	2025-09-30	12000000	2349803.07	200495.14	-80.42
MAGN	2025-10-31	12100000	2349803.07	200495.14	-80.58
MANU	2015-10-31	100000	0.00	0.00	-100.00
MANU	2015-11-30	200000	101882.61	5537.10	-49.06
MANU	2015-12-31	300000	194368.41	10913.44	-35.21
MANU	2016-01-31	400000	260813.07	16644.10	-34.80
MANU	2016-02-29	500000	326964.84	22993.31	-34.61
MANU	2016-03-31	600000	432301.13	29937.75	-27.95
MANU	2016-04-30	700000	632841.87	37029.95	-9.59
MANU	2016-05-31	800000	731634.78	42860.85	-8.55
MANU	2016-06-30	900000	777594.86	48813.24	-13.60
MANU	2016-07-31	1000000	862107.80	55086.76	-13.79
MANU	2016-08-31	1100000	1021760.55	61403.88	-7.11
MANU	2016-09-30	1200000	1135558.49	67272.43	-5.37
MANU	2016-10-31	1300000	1119215.21	73151.32	-13.91
MANU	2016-11-30	1400000	1191006.36	79665.98	-14.93
MANU	2016-12-31	1500000	1331199.78	93417.53	-11.25
MANU	2017-01-31	1600000	1424617.31	93417.53	-10.96
MANU	2017-02-28	1700000	1682098.21	99827.78	-1.05
MANU	2017-03-31	1800000	1787089.52	105744.94	-0.72
MANU	2017-04-30	1900000	1842136.72	111644.65	-3.05
MANU	2017-05-31	2000000	1933891.85	117561.81	-3.31
MANU	2017-06-30	2100000	2005967.64	123444.16	-4.48
MANU	2017-07-31	2200000	2223390.96	129643.79	1.06
MANU	2017-08-31	2300000	2235332.46	135474.69	-2.81
MANU	2017-09-30	2400000	2543807.66	141322.65	5.99
MANU	2017-10-31	2500000	2635097.80	146802.10	5.40
MANU	2017-11-30	2600000	3176336.31	152342.27	22.17
MANU	2017-12-31	2700000	3113674.04	157256.27	15.32
MANU	2018-01-31	2800000	3261602.98	162268.80	16.49
MANU	2018-02-28	2900000	3291407.07	167076.49	13.50
MANU	2018-03-31	3000000	3307350.70	172257.84	10.25
MANU	2018-04-30	3100000	3299625.74	177399.23	6.44
MANU	2018-05-31	3200000	3827950.18	182718.38	19.62
MANU	2018-06-30	3300000	3861629.01	187457.72	17.02
MANU	2018-07-31	3400000	3980860.29	192312.08	17.08
MANU	2018-08-31	3500000	5265761.22	200983.25	50.45
MANU	2018-09-30	3600000	4522123.05	200983.25	25.61
MANU	2018-10-31	3700000	4303598.37	205520.45	16.31
MANU	2018-11-30	3800000	3867839.71	210208.68	1.79
MANU	2018-12-31	3900000	4095322.47	215770.42	5.01
MANU	2019-01-31	4000000	4267577.48	221118.01	6.69
MANU	2019-02-28	4100000	4557940.02	226312.82	11.17
MANU	2019-03-31	4200000	4445449.34	231292.90	5.84
MANU	2019-04-30	4300000	4658378.55	236345.95	8.33
MANU	2019-05-31	4400000	4409270.22	241471.53	0.21
MANU	2019-06-30	4500000	4465749.99	246999.45	-0.76
MANU	2019-07-31	4600000	4534736.98	252490.94	-1.42
MANU	2019-08-31	4700000	4512542.35	263891.36	-3.99
MANU	2019-09-30	4800000	4335735.12	263891.36	-9.67
MANU	2019-10-31	4900000	4518879.95	270106.40	-7.78
MANU	2019-11-30	5000000	5099573.16	275950.94	1.99
MANU	2019-12-31	5100000	5609812.72	281475.80	10.00
MANU	2020-01-31	5200000	5320228.35	286495.88	2.31
MANU	2020-02-29	5300000	5102768.66	291753.50	-3.72
MANU	2020-03-31	5400000	4473947.63	297272.26	-17.15
MANU	2020-04-30	5500000	5114863.69	304275.07	-7.00
MANU	2020-05-31	5600000	5163901.82	310517.26	-7.79
MANU	2020-06-30	5700000	5010278.66	316505.29	-12.10
MANU	2020-07-31	5800000	4516734.28	322854.49	-22.13
MANU	2020-08-31	5900000	5071425.00	329741.54	-14.04
MANU	2020-09-30	6000000	4888674.06	336222.43	-18.52
MANU	2020-10-31	6100000	4687725.32	343171.70	-23.15
MANU	2020-11-30	6200000	5431240.31	350628.82	-12.40
MANU	2020-12-31	6300000	5975677.24	356969.97	-5.15
MANU	2021-01-31	6400000	5231429.65	363041.62	-18.26
MANU	2021-02-28	6500000	6978441.16	369816.68	7.36
MANU	2021-03-31	6600000	5905583.71	375195.92	-10.52
MANU	2021-04-30	6700000	6761398.38	381353.56	0.92
MANU	2021-05-31	6800000	6050023.80	387077.66	-11.03
MANU	2021-06-30	6900000	5976770.12	393467.43	-13.38
MANU	2021-07-31	7000000	6432123.05	400007.65	-8.11
MANU	2021-08-31	7100000	7002815.04	406195.77	-1.37
MANU	2021-09-30	7200000	7977882.02	411867.92	10.80
MANU	2021-10-31	7300000	6790860.38	416872.93	-6.97
MANU	2021-11-30	7400000	6516843.08	422897.02	-11.93
MANU	2021-12-31	7500000	6117881.26	429626.50	-18.43
MANU	2022-01-31	7600000	5992300.25	436438.49	-21.15
MANU	2022-02-28	7700000	5969653.47	443840.41	-22.47
MANU	2022-03-31	7800000	6534541.44	451592.35	-16.22
MANU	2022-04-30	7900000	6206669.26	458395.07	-21.43
MANU	2022-05-31	8000000	5940459.81	465553.27	-25.74
MANU	2022-06-30	8100000	5265346.57	473502.39	-35.00
MANU	2022-07-31	8200000	5376089.56	482593.30	-34.44
MANU	2022-08-31	8300000	6606268.45	491537.85	-20.41
MANU	2022-09-30	8400000	6621737.31	499000.53	-21.17
MANU	2022-10-31	8500000	6612206.12	506294.48	-22.21
MANU	2022-11-30	8600000	11357681.81	513922.24	32.07
MANU	2022-12-31	8700000	12193219.06	522641.20	40.15
MANU	2023-01-31	8800000	11785558.56	522641.20	33.93
MANU	2023-02-28	8900000	10937068.04	527087.62	22.89
MANU	2023-03-31	9000000	11779817.76	531820.22	30.89
MANU	2023-04-30	9100000	10756250.90	536471.39	18.20
MANU	2023-05-31	9200000	10465567.47	541696.05	13.76
MANU	2023-06-30	9300000	13337765.54	547078.18	43.42
MANU	2023-07-31	9400000	12214034.83	551174.86	29.94
MANU	2023-08-31	9500000	12684884.65	556110.69	33.53
MANU	2023-09-30	9600000	11089074.44	560337.24	15.51
MANU	2023-10-31	9700000	10139221.90	565489.22	4.53
MANU	2023-11-30	9800000	11130145.95	571069.58	13.57
MANU	2023-12-31	9900000	11743720.51	576237.54	18.62
MANU	2024-01-31	10000000	11252133.93	581205.25	12.52
MANU	2024-02-29	10100000	8911359.68	586273.67	-11.77
MANU	2024-03-31	10200000	8281594.95	593237.46	-18.81
MANU	2024-04-30	10300000	9727246.14	600447.26	-5.56
MANU	2024-05-31	10400000	10240917.60	606689.46	-1.53
MANU	2024-06-30	10500000	9885424.39	612479.85	-5.85
MANU	2024-07-31	10600000	10615301.18	618607.30	0.14
MANU	2024-08-31	10700000	10861224.10	630367.06	1.51
MANU	2024-09-30	10800000	10199339.17	630367.06	-5.56
MANU	2024-10-31	10900000	10343280.40	636509.56	-5.11
MANU	2024-11-30	11000000	10909669.65	642501.17	-0.82
MANU	2024-12-31	11100000	11247742.64	648284.86	1.33
MANU	2025-01-31	11200000	10381743.62	654174.15	-7.31
MANU	2025-02-28	11300000	9683036.45	660507.27	-14.31
MANU	2025-03-31	11400000	8739607.07	667655.23	-23.34
MANU	2025-04-30	11500000	9278468.21	675288.82	-19.32
MANU	2025-05-31	11600000	9671747.47	682550.98	-16.62
MANU	2025-06-30	11700000	12282544.68	689643.18	4.98
MANU	2025-07-31	11800000	12234355.15	695529.00	3.68
MANU	2025-08-31	11900000	12616786.47	706822.76	6.02
MANU	2025-09-30	12000000	10701296.78	706822.76	-10.82
MANU	2025-10-31	12100000	10835592.80	706822.76	-10.45
MNTN	2025-05-31	100000	0.00	0.00	-100.00
MNTN	2025-06-30	200000	82248.97	3760.81	-58.88
MNTN	2025-07-31	300000	238985.76	8486.71	-20.34
MNTN	2025-08-31	400000	346842.91	16993.77	-13.29
MNTN	2025-09-30	500000	315234.48	16993.77	-36.95
MNTN	2025-10-31	600000	305378.09	16993.77	-49.10
MOGO	2017-05-31	100000	0.00	0.00	-100.00
MOGO	2017-06-30	200000	114321.53	10446.05	-42.84
MOGO	2017-07-31	300000	205626.47	19583.47	-31.46
MOGO	2017-08-31	400000	267306.05	29416.31	-33.17
MOGO	2017-09-30	500000	397743.11	40421.05	-20.45
MOGO	2017-10-31	600000	694387.72	51208.53	15.73
MOGO	2017-11-30	700000	1043810.77	59183.01	49.12
MOGO	2017-12-31	800000	941397.60	64700.86	17.67
MOGO	2018-01-31	900000	936566.51	70919.77	4.06
MOGO	2018-02-28	1000000	862888.29	78480.06	-13.71
MOGO	2018-03-31	1100000	706486.91	87609.98	-35.77
MOGO	2018-04-30	1200000	816537.76	99955.66	-31.96
MOGO	2018-05-31	1300000	873040.91	112534.28	-32.84
MOGO	2018-06-30	1400000	1044646.06	125709.51	-25.38
MOGO	2018-07-31	1500000	1363357.34	137712.87	-9.11
MOGO	2018-08-31	1600000	1623883.32	157353.04	1.49
MOGO	2018-09-30	1700000	1468103.85	157353.04	-13.64
MOGO	2018-10-31	1800000	1375941.77	168002.67	-23.56
MOGO	2018-11-30	1900000	1598393.14	179756.31	-15.87
MOGO	2018-12-31	2000000	1338250.94	191452.22	-33.09
MOGO	2019-01-31	2100000	1445293.25	205882.23	-31.18
MOGO	2019-02-28	2200000	1494711.04	219487.67	-32.06
MOGO	2019-03-31	2300000	1751199.56	233493.28	-23.86
MOGO	2019-04-30	2400000	2779860.57	247098.72	15.83
MOGO	2019-05-31	2500000	2639642.02	255779.27	5.59
MOGO	2019-06-30	2600000	2692899.15	264009.73	3.57
MOGO	2019-07-31	2700000	2379154.07	273465.99	-11.88
MOGO	2019-08-31	2800000	2539919.99	297066.66	-9.29
MOGO	2019-09-30	2900000	3457856.02	297066.66	19.24
MOGO	2019-10-31	3000000	2789244.69	306645.20	-7.03
MOGO	2019-11-30	3100000	2554760.76	317756.31	-17.59
MOGO	2019-12-31	3200000	2538723.47	329790.01	-20.66
MOGO	2020-01-31	3300000	2714660.63	342760.18	-17.74
MOGO	2020-02-29	3400000	2366241.37	355291.51	-30.40
MOGO	2020-03-31	3500000	1254660.46	370106.32	-64.15
MOGO	2020-04-30	3600000	1018992.33	399604.84	-71.69
MOGO	2020-05-31	3700000	1141128.11	441271.51	-69.16
MOGO	2020-06-30	3800000	1353473.95	478936.29	-64.38
MOGO	2020-07-31	3900000	3051562.19	513731.00	-21.75
MOGO	2020-08-31	4000000	2747484.60	529380.46	-31.31
MOGO	2020-09-30	4100000	2371629.55	548988.30	-42.16
MOGO	2020-10-31	4200000	2110594.45	571976.81	-49.75
MOGO	2020-11-30	4300000	4759215.49	598643.47	10.68
MOGO	2020-12-31	4400000	6887015.95	608931.54	56.52
MOGO	2021-01-31	4500000	7758498.10	617223.41	72.41
MOGO	2021-02-28	4600000	14757821.61	625066.55	220.82
MOGO	2021-03-31	4700000	16041483.40	629077.78	241.31
MOGO	2021-04-30	4800000	17626713.00	632461.88	267.22
MOGO	2021-05-31	4900000	15386977.35	636351.41	214.02
MOGO	2021-06-30	5000000	15085316.75	640565.49	201.71
MOGO	2021-07-31	5100000	11009816.92	644980.50	115.88
MOGO	2021-08-31	5200000	10311455.23	650975.70	98.30
MOGO	2021-09-30	5300000	8514623.47	656992.55	60.65
MOGO	2021-10-31	5400000	10945439.56	664568.31	102.69
MOGO	2021-11-30	5500000	10250153.29	669944.65	86.37
MOGO	2021-12-31	5600000	6942863.05	676692.29	23.98
MOGO	2022-01-31	5700000	4467266.96	686216.10	-21.63
MOGO	2022-02-28	5800000	4828234.86	702799.85	-16.75
MOGO	2022-03-31	5900000	6263636.16	717484.13	6.16
MOGO	2022-04-30	6000000	4111888.20	729058.21	-31.47
MOGO	2022-05-31	6100000	2997813.98	745724.87	-50.86
MOGO	2022-06-30	6200000	1986288.96	769879.46	-67.96
MOGO	2022-07-31	6300000	2448163.33	807974.70	-61.14
MOGO	2022-08-31	6400000	2853175.74	841644.74	-55.42
MOGO	2022-09-30	6500000	2405082.32	871406.64	-63.00
MOGO	2022-10-31	6600000	2112525.11	906274.15	-67.99
MOGO	2022-11-30	6700000	1678978.31	948575.33	-74.94
MOGO	2022-12-31	6800000	1692110.37	1066232.11	-75.12
MOGO	2023-01-31	6900000	2587745.37	1066232.11	-62.50
MOGO	2023-02-28	7000000	2280702.95	1104991.80	-67.42
MOGO	2023-03-31	7100000	2278244.13	1155882.38	-67.91
MOGO	2023-04-30	7200000	2467677.43	1209645.82	-65.73
MOGO	2023-05-31	7300000	2717182.92	1257955.00	-62.78
MOGO	2023-06-30	7400000	2672473.48	1306194.27	-63.89
MOGO	2023-07-31	7500000	2975108.29	1354785.13	-60.33
MOGO	2023-08-31	7600000	2088484.53	1401667.46	-72.52
MOGO	2023-09-30	7700000	2288820.24	1457847.24	-70.28
MOGO	2023-10-31	7800000	1754226.99	1525414.80	-77.51
MOGO	2023-11-30	7900000	2100156.28	1615504.89	-73.42
MOGO	2023-12-31	8000000	3106835.63	1688497.59	-61.16
MOGO	2024-01-31	8100000	2542455.23	1741407.65	-68.61
MOGO	2024-02-29	8200000	3441148.79	1801648.61	-58.03
MOGO	2024-03-31	8300000	3693387.31	1846693.66	-55.50
MOGO	2024-04-30	8400000	3540715.82	1898507.13	-57.85
MOGO	2024-05-31	8500000	2909753.90	1952854.95	-65.77
MOGO	2024-06-30	8600000	2972780.17	2022299.40	-65.43
MOGO	2024-07-31	8700000	2883390.61	2089413.49	-66.86
MOGO	2024-08-31	8800000	2772589.87	2245012.01	-68.49
MOGO	2024-09-30	8900000	2671564.42	2245012.01	-69.98
MOGO	2024-10-31	9000000	2257884.69	2330118.40	-74.91
MOGO	2024-11-30	9100000	3616541.65	2435381.56	-60.26
MOGO	2024-12-31	9200000	3396069.57	2497109.95	-63.09
MOGO	2025-01-31	9300000	3395433.39	2572297.92	-63.49
MOGO	2025-02-28	9400000	2745128.26	2652297.92	-70.80
MOGO	2025-03-31	9500000	2367844.94	2753308.02	-75.08
MOGO	2025-04-30	9600000	2577977.15	2864419.14	-73.15
MOGO	2025-05-31	9700000	4182708.43	2966459.95	-56.88
MOGO	2025-06-30	9800000	3829043.86	3038923.72	-60.93
MOGO	2025-07-31	9900000	5025725.08	3121568.34	-49.24
MOGO	2025-08-31	10000000	5898673.91	3241029.53	-41.01
MOGO	2025-09-30	10100000	5866263.26	3241029.53	-41.92
MOGO	2025-10-31	10200000	6449648.79	3241029.53	-36.77
MLGO	2021-04-30	100000	0.00	0.00	-100.00
MLGO	2021-05-31	200000	99597.99	1.68	-50.20
MLGO	2021-06-30	300000	200403.63	3.36	-33.20
MLGO	2021-07-31	400000	300403.63	5.03	-24.90
MLGO	2021-08-31	500000	400565.18	6.70	-19.89
MLGO	2021-09-30	600000	503368.97	8.37	-16.11
MLGO	2021-10-31	700000	605878.61	10.03	-13.45
MLGO	2021-11-30	800000	704327.46	11.69	-11.96
MLGO	2021-12-31	900000	807159.97	13.35	-10.32
MLGO	2022-01-31	1000000	906458.62	15.00	-9.35
MLGO	2022-02-28	1100000	1010158.26	16.65	-8.17
MLGO	2022-03-31	1200000	1113353.39	18.30	-7.22
MLGO	2022-04-30	1300000	1217492.04	19.94	-6.35
MLGO	2022-05-31	1400000	1323170.93	21.58	-5.49
MLGO	2022-06-30	1500000	1423073.18	23.21	-5.13
MLGO	2022-07-31	1600000	1533406.76	24.84	-4.16
MLGO	2022-08-31	1700000	1643724.69	26.46	-3.31
MLGO	2022-09-30	1800000	1742882.72	28.07	-3.17
MLGO	2022-10-31	1900000	1831816.58	29.67	-3.59
MLGO	2022-11-30	2000000	1830038.00	31.38	-8.50
MLGO	2022-12-31	2100000	349548.94	46.61	-83.35
MLGO	2023-01-31	2200000	595631.39	46.61	-72.93
MLGO	2023-02-28	2300000	658709.31	54.62	-71.36
MLGO	2023-03-31	2400000	776476.54	62.52	-67.65
MLGO	2023-04-30	2500000	829900.49	70.57	-66.80
MLGO	2023-05-31	2600000	1068627.21	76.84	-58.90
MLGO	2023-06-30	2700000	1160000.84	83.69	-57.04
MLGO	2023-07-31	2800000	1264593.30	90.85	-54.84
MLGO	2023-08-31	2900000	1915155.30	98.06	-33.96
MLGO	2023-09-30	3000000	1778720.98	103.66	-40.71
MLGO	2023-10-31	3100000	2195381.99	111.55	-29.18
MLGO	2023-11-30	3200000	2167503.53	116.91	-32.27
MLGO	2023-12-31	3300000	667365.56	121.96	-79.78
MLGO	2024-01-31	3400000	341749.21	142.04	-89.95
MLGO	2024-02-29	3500000	619658.77	182.79	-82.30
MLGO	2024-03-31	3600000	495297.45	215.53	-86.24
MLGO	2024-04-30	3700000	386323.27	259.63	-89.56
MLGO	2024-05-31	3800000	330860.61	326.29	-91.29
MLGO	2024-06-30	3900000	4238611.40	433.13	8.68
MLGO	2024-07-31	4000000	379983.66	445.99	-90.50
MLGO	2024-08-31	4100000	230137.81	1028.32	-94.39
MLGO	2024-09-30	4200000	156098.84	1028.32	-96.28
MLGO	2024-10-31	4300000	193551.85	1565.95	-95.50
MLGO	2024-11-30	4400000	241863.93	2316.70	-94.50
MLGO	2024-12-31	4500000	342358.73	3035.10	-92.39
MLGO	2025-01-31	4600000	184671.25	3971.42	-95.99
MLGO	2025-02-28	4700000	782441.66	6254.53	-83.35
MLGO	2025-03-31	4800000	5134507.71	7057.74	6.97
MLGO	2025-04-30	4900000	1162924.91	7205.24	-76.27
MLGO	2025-05-31	5000000	345568.76	7889.70	-93.09
MLGO	2025-06-30	5100000	158179.39	10358.83	-96.90
MLGO	2025-07-31	5200000	153936.84	16695.97	-97.04
MLGO	2025-08-31	5300000	340477.65	39180.40	-93.58
MLGO	2025-09-30	5400000	358500.63	39180.40	-93.36
MLGO	2025-10-31	5500000	405125.33	39180.40	-92.63
MSBI	2016-05-31	100000	0.00	0.00	-100.00
MSBI	2016-06-30	200000	96101.02	4430.66	-51.95
MSBI	2016-07-31	300000	205341.37	9022.03	-31.55
MSBI	2016-08-31	400000	326679.32	13421.50	-18.33
MSBI	2016-09-30	500000	443698.54	17509.81	-11.26
MSBI	2016-10-31	600000	548455.69	21482.79	-8.59
MSBI	2016-11-30	700000	827567.85	25416.70	18.22
MSBI	2016-12-31	800000	1129245.88	31211.88	41.16
MSBI	2017-01-31	900000	1056834.32	31211.88	17.43
MSBI	2017-02-28	1000000	1202931.96	34213.08	20.29
MSBI	2017-03-31	1100000	1273406.56	37028.40	15.76
MSBI	2017-04-30	1200000	1378062.80	39943.85	14.84
MSBI	2017-05-31	1300000	1496796.11	42839.04	15.14
MSBI	2017-06-30	1400000	1532955.48	45732.56	9.50
MSBI	2017-07-31	1500000	1546043.07	48678.94	3.07
MSBI	2017-08-31	1600000	1582122.14	51804.91	-1.12
MSBI	2017-09-30	1700000	1744338.29	55061.18	2.61
MSBI	2017-10-31	1800000	1884329.41	58068.70	4.68
MSBI	2017-11-30	1900000	2033725.51	61164.68	7.04
MSBI	2017-12-31	2000000	2085834.54	64219.04	4.29
MSBI	2018-01-31	2100000	2159618.84	67298.81	2.84
MSBI	2018-02-28	2200000	2207268.78	70407.30	0.33
MSBI	2018-03-31	2300000	2320833.59	73537.19	0.91
MSBI	2018-04-30	2400000	2417060.37	76732.08	0.71
MSBI	2018-05-31	2500000	2591652.09	79890.64	3.67
MSBI	2018-06-30	2600000	2841186.75	82930.15	9.28
MSBI	2018-07-31	2700000	2890852.31	85832.91	7.07
MSBI	2018-08-31	2800000	3155693.87	91655.35	12.70
MSBI	2018-09-30	2900000	2942136.72	91655.35	1.45
MSBI	2018-10-31	3000000	2556676.22	94797.04	-14.78
MSBI	2018-11-30	3100000	2554864.54	98453.35	-17.59
MSBI	2018-12-31	3200000	2286577.37	102353.51	-28.54
MSBI	2019-01-31	3300000	2574424.54	106778.29	-21.99
MSBI	2019-02-28	3400000	2828831.34	110934.56	-16.80
MSBI	2019-03-31	3500000	2764109.20	114884.01	-21.03
MSBI	2019-04-30	3600000	3190837.50	118972.32	-11.37
MSBI	2019-05-31	3700000	3007100.49	122738.80	-18.73
MSBI	2019-06-30	3800000	3388154.27	126802.18	-10.84
MSBI	2019-07-31	3900000	3541214.96	130575.77	-9.20
MSBI	2019-08-31	4000000	3563146.47	138267.23	-10.92
MSBI	2019-09-30	4100000	3601861.13	138267.23	-12.15
MSBI	2019-10-31	4200000	3810990.34	142201.14	-9.26
MSBI	2019-11-30	4300000	4096357.17	145881.67	-4.74
MSBI	2019-12-31	4400000	4327977.12	149446.73	-1.64
MSBI	2020-01-31	4500000	4039801.27	152906.94	-10.23
MSBI	2020-02-29	4600000	3731190.15	156641.07	-18.89
MSBI	2020-03-31	4700000	2810034.50	160665.21	-40.21
MSBI	2020-04-30	4800000	2707301.28	166911.31	-43.60
MSBI	2020-05-31	4900000	2592576.99	173184.83	-47.09
MSBI	2020-06-30	5000000	2690195.03	179946.16	-46.20
MSBI	2020-07-31	5100000	2633698.02	186919.66	-48.36
MSBI	2020-08-31	5200000	2834293.17	193996.80	-45.49
MSBI	2020-09-30	5300000	2580632.17	200827.40	-51.31
MSBI	2020-10-31	5400000	3099754.29	208037.21	-42.60
MSBI	2020-11-30	5500000	3638408.17	214655.34	-33.85
MSBI	2020-12-31	5600000	3939185.91	220435.69	-29.66
MSBI	2021-01-31	5700000	4156664.49	226028.53	-27.08
MSBI	2021-02-28	5800000	5670131.37	231433.93	-2.24
MSBI	2021-03-31	5900000	6527496.65	235309.90	10.64
MSBI	2021-04-30	6000000	6733879.85	238959.54	12.23
MSBI	2021-05-31	6100000	6754452.23	242442.64	10.73
MSBI	2021-06-30	6200000	6462124.42	245988.74	4.23
MSBI	2021-07-31	6300000	6146616.03	249760.91	-2.43
MSBI	2021-08-31	6400000	6421838.06	253827.60	0.34
MSBI	2021-09-30	6500000	6375721.57	257813.25	-1.91
MSBI	2021-10-31	6600000	6716790.78	261761.14	1.77
MSBI	2021-11-30	6700000	6322485.88	265650.68	-5.63
MSBI	2021-12-31	6800000	6689465.40	269845.31	-1.63
MSBI	2022-01-31	6900000	7904499.83	273796.31	14.56
MSBI	2022-02-28	7000000	8139622.82	277235.10	16.28
MSBI	2022-03-31	7100000	8099671.94	280653.91	14.08
MSBI	2022-04-30	7200000	7489185.17	284111.72	4.02
MSBI	2022-05-31	7300000	7739205.95	287916.90	6.02
MSBI	2022-06-30	7400000	7011695.01	291667.83	-5.25
MSBI	2022-07-31	7500000	7748201.56	295732.88	3.31
MSBI	2022-08-31	7600000	7512180.53	299409.35	-1.16
MSBI	2022-09-30	7700000	7150240.25	303361.92	-7.14
MSBI	2022-10-31	7800000	8618204.51	307353.93	10.49
MSBI	2022-11-30	7900000	8366591.25	310910.12	5.91
MSBI	2022-12-31	8000000	8472981.85	318293.82	5.91
MSBI	2023-01-31	8100000	8110126.48	318293.82	0.13
MSBI	2023-02-28	8200000	8390329.17	322209.25	2.32
MSBI	2023-03-31	8300000	6982950.83	326001.44	-15.87
MSBI	2023-04-30	8400000	6613399.45	330669.97	-21.27
MSBI	2023-05-31	8500000	6492002.59	335677.48	-23.62
MSBI	2023-06-30	8600000	6784455.97	340756.20	-21.11
MSBI	2023-07-31	8700000	8099450.50	345687.17	-6.90
MSBI	2023-08-31	8800000	7768884.60	349949.74	-11.72
MSBI	2023-09-30	8900000	7279419.56	354402.10	-18.21
MSBI	2023-10-31	9000000	7840172.12	359311.28	-12.89
MSBI	2023-11-30	9100000	8217064.87	363908.99	-9.70
MSBI	2023-12-31	9200000	10144887.01	368101.86	10.27
MSBI	2024-01-31	9300000	9761603.34	371728.99	4.96
MSBI	2024-02-29	9400000	9146237.64	375615.50	-2.70
MSBI	2024-03-31	9500000	9545072.37	379827.80	0.47
MSBI	2024-04-30	9600000	8406642.14	383864.94	-12.43
MSBI	2024-05-31	9700000	8820236.85	388214.66	-9.07
MSBI	2024-06-30	9800000	8894494.99	392692.94	-9.24
MSBI	2024-07-31	9900000	9427342.72	397107.95	-4.77
MSBI	2024-08-31	10000000	9242766.93	405918.61	-7.57
MSBI	2024-09-30	10100000	9084458.15	405918.61	-10.05
MSBI	2024-10-31	10200000	10186666.82	410587.14	-0.13
MSBI	2024-11-30	10300000	11132662.22	414624.29	8.08
MSBI	2024-12-31	10400000	10206969.09	418318.41	-1.86
MSBI	2025-01-31	10500000	8137635.20	422514.80	-22.50
MSBI	2025-02-28	10600000	8291586.39	427842.45	-21.78
MSBI	2025-03-31	10700000	7415149.42	433127.87	-30.70
MSBI	2025-04-30	10800000	7145973.11	438941.82	-33.83
MSBI	2025-05-31	10900000	7505137.75	444617.19	-31.15
MSBI	2025-06-30	11000000	7805485.38	450663.14	-29.04
MSBI	2025-07-31	11100000	7737155.57	456200.24	-30.30
MSBI	2025-08-31	11200000	8614642.12	467678.72	-23.08
MSBI	2025-09-30	11300000	8016013.03	467678.72	-29.06
MSBI	2025-10-31	11400000	7871032.88	467678.72	-30.96
MBNKO	2025-05-31	100000	0.00	0.00	-100.00
MBNKO	2025-06-30	200000	98212.06	4158.00	-50.89
MBNKO	2025-07-31	300000	207213.31	8158.00	-30.93
MBNKO	2025-08-31	400000	407455.21	16028.92	1.86
MBNKO	2025-09-30	500000	401203.94	16028.92	-19.76
MBNKO	2025-10-31	600000	402005.38	16028.92	-33.00
MHI	2015-10-31	100000	0.00	0.00	-100.00
MHI	2015-11-30	200000	99773.59	7547.17	-50.11
MHI	2015-12-31	300000	196687.75	15060.32	-34.44
MHI	2016-01-31	400000	300683.35	22641.82	-24.83
MHI	2016-02-29	500000	408824.88	30149.33	-18.24
MHI	2016-03-31	600000	523755.31	37464.62	-12.71
MHI	2016-04-30	700000	628059.70	44638.22	-10.28
MHI	2016-05-31	800000	724743.13	51730.42	-9.41
MHI	2016-06-30	900000	841679.70	58817.59	-6.48
MHI	2016-07-31	1000000	944764.57	65699.90	-5.52
MHI	2016-08-31	1100000	987302.24	72649.17	-10.25
MHI	2016-09-30	1200000	1053485.62	79991.31	-12.21
MHI	2016-10-31	1300000	1107444.16	87683.62	-14.81
MHI	2016-11-30	1400000	1136437.42	95539.08	-18.83
MHI	2016-12-31	1500000	1334556.93	112431.08	-11.03
MHI	2017-01-31	1600000	1331184.03	112431.08	-16.80
MHI	2017-02-28	1700000	1416511.88	120862.79	-16.68
MHI	2017-03-31	1800000	1504253.73	129453.85	-16.43
MHI	2017-04-30	1900000	1622027.76	138044.92	-14.63
MHI	2017-05-31	2000000	1755996.45	146577.34	-12.20
MHI	2017-06-30	2100000	1877685.94	154924.58	-10.59
MHI	2017-07-31	2200000	1972955.60	163189.05	-10.32
MHI	2017-08-31	2300000	2069361.44	171446.69	-10.03
MHI	2017-09-30	2400000	2161842.97	179704.32	-9.92
MHI	2017-10-31	2500000	2207480.59	188030.72	-11.70
MHI	2017-11-30	2600000	2315857.97	196592.36	-10.93
MHI	2017-12-31	2700000	2429873.38	205052.60	-10.00
MHI	2018-01-31	2800000	2418616.30	213470.11	-13.62
MHI	2018-02-28	2900000	2527155.10	222265.18	-12.86
MHI	2018-03-31	3000000	2599807.90	231094.04	-13.34
MHI	2018-04-30	3100000	2699541.94	239959.28	-12.92
MHI	2018-05-31	3200000	2871344.47	248816.68	-10.27
MHI	2018-06-30	3300000	2940190.05	257459.72	-10.90
MHI	2018-07-31	3400000	3084828.54	266162.94	-9.27
MHI	2018-08-31	3500000	3271088.94	283456.58	-6.54
MHI	2018-09-30	3600000	3152037.15	283456.58	-12.44
MHI	2018-10-31	3700000	3152256.85	292417.15	-14.80
MHI	2018-11-30	3800000	3296856.92	301633.74	-13.24
MHI	2018-12-31	3900000	3405905.85	310757.83	-12.67
MHI	2019-01-31	4000000	3654473.33	319726.44	-8.64
MHI	2019-02-28	4100000	3768141.89	328521.52	-8.09
MHI	2019-03-31	4200000	4026463.22	337224.74	-4.13
MHI	2019-04-30	4300000	4115845.31	345578.96	-4.28
MHI	2019-05-31	4400000	4279136.59	353940.16	-2.75
MHI	2019-06-30	4500000	4418813.07	362197.80	-1.80
MHI	2019-07-31	4600000	4695673.88	370321.28	2.08
MHI	2019-08-31	4700000	4839176.86	386207.26	2.96
MHI	2019-09-30	4800000	4812142.47	386207.26	0.25
MHI	2019-10-31	4900000	4781424.57	394181.74	-2.42
MHI	2019-11-30	5000000	4837403.56	402446.20	-3.25
MHI	2019-12-31	5100000	4962049.28	410765.67	-2.70
MHI	2020-01-31	5200000	5146026.54	419057.55	-1.04
MHI	2020-02-29	5300000	5143498.43	427200.87	-2.95
MHI	2020-03-31	5400000	4928397.35	435370.80	-8.73
MHI	2020-04-30	5500000	4811083.01	444647.24	-12.53
MHI	2020-05-31	5600000	5182738.37	453829.98	-7.45
MHI	2020-06-30	5700000	5221574.04	462495.49	-8.39
MHI	2020-07-31	5800000	5655859.36	471321.61	-2.49
MHI	2020-08-31	5900000	5596849.32	479592.91	-5.14
MHI	2020-09-30	6000000	5652491.34	488125.33	-5.79
MHI	2020-10-31	6100000	5633268.84	496760.91	-7.65
MHI	2020-11-30	6200000	6233696.38	505571.49	0.54
MHI	2020-12-31	6300000	6390201.20	513681.79	1.43
MHI	2021-01-31	6400000	6511070.00	521720.37	1.74
MHI	2021-02-28	6500000	6447166.55	529758.96	-0.81
MHI	2021-03-31	6600000	6653037.46	537836.50	0.80
MHI	2021-04-30	6700000	6883403.24	545868.63	2.74
MHI	2021-05-31	6800000	7054839.40	553755.07	3.75
MHI	2021-06-30	6900000	7289384.96	561585.92	5.64
MHI	2021-07-31	7000000	7505777.85	569266.41	7.23
MHI	2021-08-31	7100000	7256819.04	576853.66	2.21
MHI	2021-09-30	7200000	7093581.30	584796.47	-1.48
MHI	2021-10-31	7300000	7217718.18	593074.62	-1.13
MHI	2021-11-30	7400000	7322593.00	601198.10	-1.05
MHI	2021-12-31	7500000	7453894.17	609476.24	-0.61
MHI	2022-01-31	7600000	7004640.64	617693.17	-7.83
MHI	2022-02-28	7700000	6910766.11	626542.73	-10.25
MHI	2022-03-31	7800000	6673038.25	635527.45	-14.45
MHI	2022-04-30	7900000	6173140.38	645051.26	-21.86
MHI	2022-05-31	8000000	6542663.93	655577.58	-18.22
MHI	2022-06-30	8100000	6176282.18	665547.67	-23.75
MHI	2022-07-31	8200000	6613098.57	676185.97	-19.35
MHI	2022-08-31	8300000	6533940.46	686338.25	-21.28
MHI	2022-09-30	8400000	5722550.74	697022.01	-31.87
MHI	2022-10-31	8500000	5655897.63	708759.10	-33.46
MHI	2022-11-30	8600000	6512828.56	721243.49	-24.27
MHI	2022-12-31	8700000	6383602.46	744009.62	-26.63
MHI	2023-01-31	8800000	6986250.56	744009.62	-20.61
MHI	2023-02-28	8900000	6527217.29	754591.63	-26.66
MHI	2023-03-31	9000000	6811452.09	766192.56	-24.32
MHI	2023-04-30	9100000	6826604.18	777517.58	-24.98
MHI	2023-05-31	9200000	6580138.97	788985.47	-28.48
MHI	2023-06-30	9300000	6832324.05	800975.88	-26.53
MHI	2023-07-31	9400000	7053283.91	812590.28	-24.97
MHI	2023-08-31	9500000	6560135.55	824137.63	-30.95
MHI	2023-09-30	9600000	6049230.25	836684.68	-36.99
MHI	2023-10-31	9700000	5944179.14	850383.31	-38.72
MHI	2023-11-30	9800000	7044450.46	864349.79	-28.12
MHI	2023-12-31	9900000	7563314.69	876397.98	-23.60
MHI	2024-01-31	10000000	7653744.99	887905.46	-23.46
MHI	2024-02-29	10100000	7878052.06	899320.99	-22.00
MHI	2024-03-31	10200000	8051490.21	910802.04	-21.06
MHI	2024-04-30	10300000	7829626.95	922217.57	-23.98
MHI	2024-05-31	10400000	8302612.87	933927.17	-20.17
MHI	2024-06-30	10500000	8637989.87	945075.44	-17.73
MHI	2024-07-31	10600000	8843262.19	956028.35	-16.57
MHI	2024-08-31	10700000	9197192.25	977384.95	-14.04
MHI	2024-09-30	10800000	9382895.91	977384.95	-13.12
MHI	2024-10-31	10900000	9285334.83	987801.62	-14.81
MHI	2024-11-30	11000000	9605539.15	998496.80	-12.68
MHI	2024-12-31	11100000	9342538.97	1008913.47	-15.83
MHI	2025-01-31	11200000	9593769.45	1019529.18	-14.34
MHI	2025-02-28	11300000	9775754.99	1030111.19	-13.49
MHI	2025-03-31	11400000	9575313.38	1040794.95	-16.01
MHI	2025-04-30	11500000	9591072.66	1051652.72	-16.60
MHI	2025-05-31	11600000	9765455.57	1062617.63	-15.82
MHI	2025-06-30	11700000	9834458.38	1073630.85	-15.94
MHI	2025-07-31	11800000	9739132.52	1084535.97	-17.46
MHI	2025-08-31	11900000	0.00	1095634.75	-100.00
MHI	2025-09-30	12000000	0.00	1095634.75	-100.00
MHI	2025-10-31	12100000	0.00	1095634.75	-100.00
MMLP	2015-10-31	100000	0.00	0.00	-100.00
MMLP	2015-11-30	200000	86896.55	3448.28	-56.55
MMLP	2015-12-31	300000	163944.63	7555.05	-45.35
MMLP	2016-01-31	400000	211600.84	12119.18	-47.10
MMLP	2016-02-29	500000	276136.98	17849.84	-44.77
MMLP	2016-03-31	600000	484476.19	24127.30	-19.25
MMLP	2016-04-30	700000	686235.98	29077.80	-1.97
MMLP	2016-05-31	800000	738104.67	33353.13	-7.74
MMLP	2016-06-30	900000	874840.44	37871.88	-2.80
MMLP	2016-07-31	1000000	944734.82	42062.99	-5.53
MMLP	2016-08-31	1100000	925151.39	46677.67	-15.90
MMLP	2016-09-30	1200000	1036734.99	51733.28	-13.61
MMLP	2016-10-31	1300000	1110322.84	56794.01	-14.59
MMLP	2016-11-30	1400000	1053581.07	61975.36	-24.74
MMLP	2016-12-31	1500000	1351935.32	73674.95	-9.87
MMLP	2017-01-31	1600000	1432977.79	73674.95	-10.44
MMLP	2017-02-28	1700000	1507837.25	78738.24	-11.30
MMLP	2017-03-31	1800000	1680305.68	84015.28	-6.65
MMLP	2017-04-30	1900000	1758299.34	89027.81	-7.46
MMLP	2017-05-31	2000000	1710405.31	93978.31	-14.48
MMLP	2017-06-30	2100000	1745220.90	99442.79	-16.89
MMLP	2017-07-31	2200000	2082113.82	104892.38	-5.36
MMLP	2017-08-31	2300000	1886404.31	109994.42	-17.98
MMLP	2017-09-30	2400000	1800297.69	115774.77	-24.99
MMLP	2017-10-31	2500000	1941266.31	121709.49	-22.35
MMLP	2017-11-30	2600000	1720793.21	127940.02	-33.82
MMLP	2017-12-31	2700000	1892609.52	135186.39	-29.90
MMLP	2018-01-31	2800000	2301743.84	142082.95	-17.79
MMLP	2018-02-28	2900000	2045148.35	148199.15	-29.48
MMLP	2018-03-31	3000000	2098870.40	155471.88	-30.04
MMLP	2018-04-30	3100000	2600153.83	163019.05	-16.12
MMLP	2018-05-31	3200000	2560280.54	169555.00	-19.99
MMLP	2018-06-30	3300000	2430350.82	176112.38	-26.35
MMLP	2018-07-31	3400000	2408194.93	183411.65	-29.17
MMLP	2018-08-31	3500000	2268363.47	199855.81	-35.19
MMLP	2018-09-30	3600000	2318327.42	199855.81	-35.60
MMLP	2018-10-31	3700000	2839055.75	208294.62	-23.27
MMLP	2018-11-30	3800000	2288482.22	215691.07	-39.78
MMLP	2018-12-31	3900000	2308358.21	224548.47	-40.81
MMLP	2019-01-31	4000000	3203519.18	233833.52	-19.91
MMLP	2019-02-28	4100000	3106781.31	241022.59	-24.22
MMLP	2019-03-31	4200000	3096279.97	248697.19	-26.28
MMLP	2019-04-30	4300000	1984717.76	256755.21	-53.84
MMLP	2019-05-31	4400000	1817338.38	270035.42	-58.70
MMLP	2019-06-30	4500000	2036071.01	285164.01	-54.75
MMLP	2019-07-31	4600000	1836003.79	299511.22	-60.09
MMLP	2019-08-31	4700000	1193310.46	344887.41	-74.61
MMLP	2019-09-30	4800000	1565788.84	344887.41	-67.38
MMLP	2019-10-31	4900000	1879846.00	367875.92	-61.64
MMLP	2019-11-30	5000000	1609026.37	387717.19	-67.82
MMLP	2019-12-31	5100000	1658911.85	411640.64	-67.47
MMLP	2020-01-31	5200000	1327387.52	436640.64	-74.47
MMLP	2020-02-29	5300000	1141767.67	469863.23	-78.46
MMLP	2020-03-31	5400000	563459.73	512236.11	-89.57
MMLP	2020-04-30	5500000	1649632.34	613246.21	-70.01
MMLP	2020-05-31	5600000	1646751.89	658700.75	-70.59
MMLP	2020-06-30	5700000	832227.92	699351.16	-85.40
MMLP	2020-07-31	5800000	1418696.76	750633.21	-75.54
MMLP	2020-08-31	5900000	1221246.84	808772.74	-79.30
MMLP	2020-09-30	6000000	1027514.07	878217.19	-82.87
MMLP	2020-10-31	6100000	1338031.17	955736.57	-78.07
MMLP	2020-11-30	6200000	1664840.01	1027679.02	-73.15
MMLP	2020-12-31	6300000	1560087.26	1090970.15	-75.24
MMLP	2021-01-31	6400000	1983490.04	1159935.67	-69.01
MMLP	2021-02-28	6500000	2933159.35	1217078.52	-54.87
MMLP	2021-03-31	6600000	3113110.40	1260368.57	-52.83
MMLP	2021-04-30	6700000	2760314.55	1302035.23	-58.80
MMLP	2021-05-31	6800000	3532069.48	1348118.18	-48.06
MMLP	2021-06-30	6900000	4187919.20	1386728.22	-39.31
MMLP	2021-07-31	7000000	3749553.26	1420285.27	-46.43
MMLP	2021-08-31	7100000	4534004.32	1457879.25	-36.14
MMLP	2021-09-30	7200000	4766800.98	1489625.28	-33.79
MMLP	2021-10-31	7300000	4836073.92	1520777.93	-33.75
MMLP	2021-11-30	7400000	4285525.98	1552726.81	-42.09
MMLP	2021-12-31	7500000	4224246.39	1588062.50	-43.68
MMLP	2022-01-31	7600000	4965353.51	1622664.58	-34.67
MMLP	2022-02-28	7700000	5443678.21	1654613.46	-29.30
MMLP	2022-03-31	7800000	7073636.55	1684199.25	-9.31
MMLP	2022-04-30	7900000	7599887.30	1707839.92	-3.80
MMLP	2022-05-31	8000000	7088641.39	1728936.96	-11.39
MMLP	2022-06-30	8100000	6969222.25	1751060.86	-13.96
MMLP	2022-07-31	8200000	7920676.77	1775936.48	-3.41
MMLP	2022-08-31	8300000	7642808.34	1798307.85	-7.92
MMLP	2022-09-30	8400000	6201426.33	1823948.87	-26.17
MMLP	2022-10-31	8500000	6182259.34	1850975.90	-27.27
MMLP	2022-11-30	8600000	6146119.72	1879547.33	-28.53
MMLP	2022-12-31	8700000	5831521.23	1943840.41	-32.97
MMLP	2023-01-31	8800000	6298042.95	1943840.41	-28.43
MMLP	2023-02-28	8900000	4942657.51	1977063.00	-44.46
MMLP	2023-03-31	9000000	5518634.13	2014100.04	-38.68
MMLP	2023-04-30	9100000	5368871.70	2049187.76	-41.00
MMLP	2023-05-31	9200000	4280601.35	2088098.27	-53.47
MMLP	2023-06-30	9300000	4592282.29	2135945.16	-50.62
MMLP	2023-07-31	9400000	5571660.05	2184964.77	-40.73
MMLP	2023-08-31	9500000	6608145.42	2224964.77	-30.44
MMLP	2023-09-30	9600000	6276251.66	2257644.51	-34.62
MMLP	2023-10-31	9700000	5743317.62	2297327.05	-40.79
MMLP	2023-11-30	9800000	6030718.06	2337487.69	-38.46
MMLP	2023-12-31	9900000	5699858.32	2374940.87	-42.43
MMLP	2024-01-31	10000000	5483392.15	2415591.28	-45.17
MMLP	2024-02-29	10100000	5759822.82	2461462.84	-42.97
MMLP	2024-03-31	10200000	6406262.75	2502446.44	-37.19
MMLP	2024-04-30	10300000	6837486.58	2541816.52	-33.62
MMLP	2024-05-31	10400000	8019809.25	2578716.89	-22.89
MMLP	2024-06-30	10500000	8432450.48	2610665.77	-19.69
MMLP	2024-07-31	10600000	10436343.75	2642112.31	-1.54
MMLP	2024-08-31	10700000	9517401.88	2696147.86	-11.05
MMLP	2024-09-30	10800000	9840939.95	2696147.86	-8.88
MMLP	2024-10-31	10900000	10808456.43	2722533.09	-0.84
MMLP	2024-11-30	11000000	10935681.74	2747658.71	-0.58
MMLP	2024-12-31	11100000	9953844.55	2772658.71	-10.33
MMLP	2025-01-31	11200000	10170891.80	2801898.48	-9.19
MMLP	2025-02-28	11300000	10611576.13	2829753.63	-6.09
MMLP	2025-03-31	11400000	10285742.94	2857150.89	-9.77
MMLP	2025-04-30	11500000	8309721.66	2885319.91	-27.74
MMLP	2025-05-31	11600000	8644043.55	2920284.94	-25.48
MMLP	2025-06-30	11700000	8711245.96	2952964.68	-25.54
MMLP	2025-07-31	11800000	8748886.39	2985967.98	-25.86
MMLP	2025-08-31	11900000	10459336.14	3049369.08	-12.11
MMLP	2025-09-30	12000000	9331069.20	3049369.08	-22.24
MMLP	2025-10-31	12100000	9392056.52	3049369.08	-22.38
MURA	2023-11-30	100000	0.00	0.00	-100.00
MURA	2023-12-31	200000	161748.63	27322.40	-19.13
MURA	2024-01-31	300000	193356.72	44044.81	-35.55
MURA	2024-02-29	400000	351873.46	66516.72	-12.03
MURA	2024-03-31	500000	415654.94	85001.01	-16.87
MURA	2024-04-30	600000	390792.41	105619.57	-34.87
MURA	2024-05-31	700000	443770.63	132074.60	-36.60
MURA	2024-06-30	800000	506796.36	161400.11	-36.65
MURA	2024-07-31	900000	687118.29	193554.45	-23.65
MURA	2024-08-31	1000000	838003.06	252410.56	-16.20
MURA	2024-09-30	1100000	790045.10	252410.56	-28.18
MURA	2024-10-31	1200000	1001305.70	284461.85	-16.56
MURA	2024-11-30	1300000	1250320.69	313363.58	-3.82
MURA	2024-12-31	1400000	1086064.24	337287.03	-22.42
MURA	2025-01-31	1500000	1382013.85	368537.03	-7.87
MURA	2025-02-28	1600000	1456762.73	395859.43	-8.95
MURA	2025-03-31	1700000	535517.57	425013.95	-68.50
MURA	2025-04-30	1800000	1329883.52	505659.11	-26.12
MURA	2025-05-31	1900000	1425209.95	543973.29	-24.99
MURA	2025-06-30	2000000	1437530.38	581996.10	-28.12
MURA	2025-07-31	2100000	1399491.22	621996.10	-33.36
MURA	2025-08-31	2200000	1470105.03	713643.24	-33.18
MURA	2025-09-30	2300000	1477241.46	713643.24	-35.77
MURA	2025-10-31	2400000	1484377.88	713643.24	-38.15
MHK	2015-10-31	100000	0.00	0.00	-100.00
MHK	2015-11-30	200000	96167.81	504.24	-51.92
MHK	2015-12-31	300000	194643.86	1027.74	-35.12
MHK	2016-01-31	400000	260278.19	1564.08	-34.93
MHK	2016-02-29	500000	388336.37	2160.67	-22.33
MHK	2016-03-31	600000	515077.81	2698.16	-14.15
MHK	2016-04-30	700000	619859.99	3217.88	-11.45
MHK	2016-05-31	800000	733251.02	3727.95	-8.34
MHK	2016-06-30	900000	803182.11	4232.62	-10.76
MHK	2016-07-31	1000000	994698.08	4760.69	-0.53
MHK	2016-08-31	1100000	1114346.36	5237.08	1.30
MHK	2016-09-30	1200000	1143363.90	5707.12	-4.72
MHK	2016-10-31	1300000	1144626.05	6210.67	-11.95
MHK	2016-11-30	1400000	1336548.22	6769.39	-4.53
MHK	2016-12-31	1500000	1555994.02	7792.44	3.73
MHK	2017-01-31	1600000	1681919.85	7792.44	5.12
MHK	2017-02-28	1700000	1868755.74	8255.68	9.93
MHK	2017-03-31	1800000	1994309.30	8690.18	10.79
MHK	2017-04-30	1900000	2143196.38	9128.14	12.80
MHK	2017-05-31	2000000	2286333.03	9554.25	14.32
MHK	2017-06-30	2100000	2410301.68	9972.70	14.78
MHK	2017-07-31	2200000	2586387.76	10387.52	17.56
MHK	2017-08-31	2300000	2729704.64	10784.23	18.68
MHK	2017-09-30	2400000	2766344.03	11176.70	15.26
MHK	2017-10-31	2500000	3028331.58	11569.11	21.13
MHK	2017-11-30	2600000	3377228.80	11950.14	29.89
MHK	2017-12-31	2700000	3393911.65	12301.24	25.70
MHK	2018-01-31	2800000	3559219.42	12663.56	27.11
MHK	2018-02-28	2900000	3124622.08	13025.77	7.75
MHK	2018-03-31	3000000	3123010.00	13448.50	4.10
MHK	2018-04-30	3100000	2914780.99	13887.85	-5.97
MHK	2018-05-31	3200000	2928200.04	14351.11	-8.49
MHK	2018-06-30	3300000	3179866.45	14840.46	-3.64
MHK	2018-07-31	3400000	2883426.26	15308.06	-15.19
MHK	2018-08-31	3500000	3134032.85	16358.02	-10.46
MHK	2018-09-30	3600000	2868378.78	16358.02	-20.32
MHK	2018-10-31	3700000	2112143.52	16933.72	-42.92
MHK	2018-11-30	3800000	2265761.48	17692.97	-40.37
MHK	2018-12-31	3900000	2161967.13	18484.67	-44.56
MHK	2019-01-31	4000000	2489232.59	19327.84	-37.77
MHK	2019-02-28	4100000	2736605.34	20104.36	-33.25
MHK	2019-03-31	4200000	2627425.95	20827.79	-37.44
MHK	2019-04-30	4300000	2944331.82	21609.77	-31.53
MHK	2019-05-31	4400000	3029352.80	22348.60	-31.15
MHK	2019-06-30	4500000	3402363.16	23071.56	-24.39
MHK	2019-07-31	4600000	2959528.08	23735.09	-35.66
MHK	2019-08-31	4700000	3019004.79	25393.26	-35.77
MHK	2019-09-30	4800000	3150541.89	25393.26	-34.36
MHK	2019-10-31	4900000	3759117.94	26217.87	-23.28
MHK	2019-11-30	5000000	3751425.13	26917.02	-24.97
MHK	2019-12-31	5100000	3770020.88	27643.50	-26.08
MHK	2020-01-31	5200000	3737788.79	28385.40	-28.12
MHK	2020-02-29	5300000	3529864.77	29136.32	-33.40
MHK	2020-03-31	5400000	2284433.94	29963.72	-57.70
MHK	2020-04-30	5500000	2759499.44	31458.04	-49.83
MHK	2020-05-31	5600000	3043666.78	32657.37	-45.65
MHK	2020-06-30	5700000	3432527.61	33731.60	-39.78
MHK	2020-07-31	5800000	2775357.18	34757.14	-52.15
MHK	2020-08-31	5900000	3325337.80	36015.79	-43.64
MHK	2020-09-30	6000000	3620937.51	37103.57	-39.65
MHK	2020-10-31	6100000	3925175.02	38038.33	-35.65
MHK	2020-11-30	6200000	4896075.85	38910.24	-21.03
MHK	2020-12-31	6300000	5595619.22	39699.32	-11.18
MHK	2021-01-31	6400000	5806325.69	40434.02	-9.28
MHK	2021-02-28	6500000	7195529.03	41119.66	10.70
MHK	2021-03-31	6600000	8013688.76	41670.68	21.42
MHK	2021-04-30	6700000	8666966.48	42175.02	29.36
MHK	2021-05-31	6800000	8980763.08	42627.51	32.07
MHK	2021-06-30	6900000	8286492.43	43116.15	20.09
MHK	2021-07-31	7000000	8502120.40	43622.99	21.46
MHK	2021-08-31	7100000	8728506.01	44136.86	22.94
MHK	2021-09-30	7200000	7920389.63	44647.07	10.01
MHK	2021-10-31	7300000	8010780.22	45205.01	9.74
MHK	2021-11-30	7400000	7680012.30	45749.76	3.78
MHK	2021-12-31	7500000	8444896.35	46354.69	12.60
MHK	2022-01-31	7600000	7403826.95	46898.25	-2.58
MHK	2022-02-28	7700000	6694547.94	47553.26	-13.06
MHK	2022-03-31	7800000	5993053.05	48253.25	-23.17
MHK	2022-04-30	7900000	6920141.13	49058.14	-12.40
MHK	2022-05-31	8000000	7036821.44	49744.25	-12.04
MHK	2022-06-30	8100000	6261297.89	50457.72	-22.70
MHK	2022-07-31	8200000	6582427.30	51233.09	-19.73
MHK	2022-08-31	8300000	5741838.39	52028.26	-30.82
MHK	2022-09-30	8400000	4828845.12	52953.67	-42.51
MHK	2022-10-31	8500000	5111591.78	53948.20	-39.86
MHK	2022-11-30	8600000	5573133.23	54999.83	-35.20
MHK	2022-12-31	8700000	5821422.21	56949.93	-33.09
MHK	2023-01-31	8800000	6837408.80	56949.93	-22.30
MHK	2023-02-28	8900000	5940586.61	57759.72	-33.25
MHK	2023-03-31	9000000	5885584.54	58726.65	-34.60
MHK	2023-04-30	9100000	6325916.70	59734.81	-30.48
MHK	2023-05-31	9200000	5587074.63	60702.68	-39.27
MHK	2023-06-30	9300000	6373709.46	61784.70	-31.47
MHK	2023-07-31	9400000	6673207.00	62753.50	-29.01
MHK	2023-08-31	9500000	6456544.00	63680.28	-32.04
MHK	2023-09-30	9600000	5548714.35	64662.80	-42.20
MHK	2023-10-31	9700000	5295955.59	65886.49	-45.40
MHK	2023-11-30	9800000	5926911.06	67114.84	-39.52
MHK	2023-12-31	9900000	7058971.26	68202.62	-28.70
MHK	2024-01-31	10000000	7209144.88	69152.47	-27.91
MHK	2024-02-29	10100000	8310682.81	70061.39	-17.72
MHK	2024-03-31	10200000	9278661.63	70889.00	-9.03
MHK	2024-04-30	10300000	8264684.02	71667.40	-19.76
MHK	2024-05-31	10400000	8844551.62	72537.94	-14.96
MHK	2024-06-30	10500000	8333375.64	73363.64	-20.63
MHK	2024-07-31	10600000	11963242.60	74273.56	12.86
MHK	2024-08-31	10700000	11721943.47	75557.20	9.55
MHK	2024-09-30	10800000	12140529.84	75557.20	12.41
MHK	2024-10-31	10900000	10229252.24	76184.20	-6.15
MHK	2024-11-30	11000000	10680040.43	76928.91	-2.91
MHK	2024-12-31	11100000	9251924.14	77662.42	-16.65
MHK	2025-01-31	11200000	9603618.27	78525.09	-14.25
MHK	2025-02-28	11300000	9332546.51	79365.14	-17.41
MHK	2025-03-31	11400000	9162973.83	80250.25	-19.62
MHK	2025-04-30	11500000	8627084.42	81119.74	-24.98
MHK	2025-05-31	11600000	8255971.14	82059.15	-28.83
MHK	2025-06-30	11700000	8709539.15	83074.58	-25.56
MHK	2025-07-31	11800000	9617532.23	83988.58	-18.50
MHK	2025-08-31	11900000	11358165.89	85599.26	-4.55
MHK	2025-09-30	12000000	11035456.32	85599.26	-8.04
MHK	2025-10-31	12100000	11056856.13	85599.26	-8.62
MTUS	2015-10-31	100000	0.00	0.00	-100.00
MTUS	2015-11-30	200000	82538.40	8084.07	-58.73
MTUS	2015-12-31	300000	150550.87	17965.50	-49.82
MTUS	2016-01-31	400000	272285.81	30220.40	-31.93
MTUS	2016-02-29	500000	338630.86	43807.36	-32.27
MTUS	2016-03-31	600000	500664.90	55018.12	-16.56
MTUS	2016-04-30	700000	839258.71	65875.88	19.89
MTUS	2016-05-31	800000	657163.51	73344.14	-17.85
MTUS	2016-06-30	900000	807477.41	83937.36	-10.28
MTUS	2016-07-31	1000000	937770.56	93589.87	-6.22
MTUS	2016-08-31	1100000	1031062.05	104676.35	-6.27
MTUS	2016-09-30	1200000	1201710.93	114996.26	0.14
MTUS	2016-10-31	1300000	1281109.30	124986.27	-1.45
MTUS	2016-11-30	1400000	2137501.99	135284.93	52.68
MTUS	2016-12-31	1500000	2287688.99	147783.53	52.51
MTUS	2017-01-31	1600000	2491630.42	147783.53	55.73
MTUS	2017-02-28	1700000	3218496.24	153847.81	89.32
MTUS	2017-03-31	1800000	2996404.96	158456.11	66.47
MTUS	2017-04-30	1900000	2469688.20	163772.43	29.98
MTUS	2017-05-31	2000000	2234777.67	170593.71	11.74
MTUS	2017-06-30	2100000	2736300.41	178028.66	30.30
MTUS	2017-07-31	2200000	2932867.54	184573.16	33.31
MTUS	2017-08-31	2300000	2833518.62	191066.66	23.20
MTUS	2017-09-30	2400000	3261295.61	197654.28	35.89
MTUS	2017-10-31	2500000	2850891.97	203635.14	14.04
MTUS	2017-11-30	2600000	3179533.81	210565.15	22.29
MTUS	2017-12-31	2700000	3299751.17	217231.81	22.21
MTUS	2018-01-31	2800000	3617542.20	223442.99	29.20
MTUS	2018-02-28	2900000	3755772.63	229570.45	29.51
MTUS	2018-03-31	3000000	3577216.46	235498.13	19.24
MTUS	2018-04-30	3100000	4069250.57	242361.55	31.27
MTUS	2018-05-31	3200000	4355488.31	248459.11	36.11
MTUS	2018-06-30	3300000	4153851.84	254058.21	25.87
MTUS	2018-07-31	3400000	3613999.64	259999.98	6.29
MTUS	2018-08-31	3500000	3844787.98	274431.69	9.85
MTUS	2018-09-30	3600000	4080799.14	274431.69	13.36
MTUS	2018-10-31	3700000	3270115.58	281179.32	-11.62
MTUS	2018-11-30	3800000	3193902.91	289302.80	-15.95
MTUS	2018-12-31	3900000	2604046.61	297945.84	-33.23
MTUS	2019-01-31	4000000	3933048.69	308959.06	-1.67
MTUS	2019-02-28	4100000	3948754.80	316914.51	-3.69
MTUS	2019-03-31	4200000	3529131.07	324966.04	-15.97
MTUS	2019-04-30	4300000	3384337.81	333761.11	-21.29
MTUS	2019-05-31	4400000	2444284.05	343781.15	-44.45
MTUS	2019-06-30	4500000	2906770.26	357536.31	-35.41
MTUS	2019-07-31	4600000	2585368.63	369866.77	-43.80
MTUS	2019-08-31	4700000	2111634.69	404527.73	-55.07
MTUS	2019-09-30	4800000	2544479.44	404527.73	-46.99
MTUS	2019-10-31	4900000	2365576.97	420921.18	-51.72
MTUS	2019-11-30	5000000	2545959.67	437450.10	-49.08
MTUS	2019-12-31	5100000	3568060.84	453951.75	-30.04
MTUS	2020-01-31	5200000	2978747.81	466888.36	-42.72
MTUS	2020-02-29	5300000	2447092.54	482661.23	-53.83
MTUS	2020-03-31	5400000	1620402.64	501672.64	-69.99
MTUS	2020-04-30	5500000	1388491.21	534035.10	-74.75
MTUS	2020-05-31	5600000	2003738.24	572496.64	-64.22
MTUS	2020-06-30	5700000	2332718.51	599670.55	-59.08
MTUS	2020-07-31	5800000	2298138.46	626195.75	-60.38
MTUS	2020-08-31	5900000	2463203.62	653369.66	-58.25
MTUS	2020-09-30	6000000	2410255.11	678945.11	-59.83
MTUS	2020-10-31	6100000	2728561.89	705054.77	-55.27
MTUS	2020-11-30	6200000	3423422.38	726841.26	-44.78
MTUS	2020-12-31	6300000	3487748.76	746841.26	-44.64
MTUS	2021-01-31	6400000	3860537.34	767502.42	-39.68
MTUS	2021-02-28	6500000	6363343.35	787542.50	-2.10
MTUS	2021-03-31	6600000	9393672.06	799461.45	42.33
MTUS	2021-04-30	6700000	9714139.73	808164.67	44.99
MTUS	2021-05-31	6800000	12362611.28	816013.97	81.80
MTUS	2021-06-30	6900000	11636154.27	822343.08	68.64
MTUS	2021-07-31	7000000	11058009.24	829558.09	57.97
MTUS	2021-08-31	7100000	11454566.07	837322.06	61.33
MTUS	2021-09-30	7200000	11049421.59	844757.01	53.46
MTUS	2021-10-31	7300000	11888232.01	852203.02	62.85
MTUS	2021-11-30	7400000	12303616.91	859191.14	66.27
MTUS	2021-12-31	7500000	14293509.39	866273.30	90.58
MTUS	2022-01-31	7600000	12236538.17	872169.52	61.01
MTUS	2022-02-28	7700000	15850165.12	879099.53	105.85
MTUS	2022-03-31	7800000	19349251.94	884335.13	148.07
MTUS	2022-04-30	7900000	18372525.53	888849.80	132.56
MTUS	2022-05-31	8000000	20649988.08	893938.86	158.12
MTUS	2022-06-30	8100000	16803069.43	898079.65	107.45
MTUS	2022-07-31	8200000	18332129.16	903505.59	123.56
MTUS	2022-08-31	8300000	13937564.87	908576.58	67.92
MTUS	2022-09-30	8400000	13720234.31	915292.50	63.34
MTUS	2022-10-31	8500000	16065714.03	921199.17	89.01
MTUS	2022-11-30	8600000	17331599.55	926823.47	101.53
MTUS	2022-12-31	8700000	17039726.38	937794.51	95.86
MTUS	2023-01-31	8800000	18446418.15	937794.51	109.62
MTUS	2023-02-28	8900000	17243529.97	942784.53	93.75
MTUS	2023-03-31	9000000	17386288.92	947998.30	93.18
MTUS	2023-04-30	9100000	15960966.69	953462.78	75.40
MTUS	2023-05-31	9200000	16339447.82	959450.80	77.60
MTUS	2023-06-30	9300000	20821715.55	965309.03	123.89
MTUS	2023-07-31	9400000	22597177.32	969835.97	140.40
MTUS	2023-08-31	9500000	21342419.37	974094.91	124.66
MTUS	2023-09-30	9600000	21255178.65	978599.42	121.41
MTUS	2023-10-31	9700000	19990777.08	983314.17	106.09
MTUS	2023-11-30	9800000	20080405.28	988208.94	104.90
MTUS	2023-12-31	9900000	23286240.70	993016.63	135.21
MTUS	2024-01-31	10000000	20495567.68	997351.26	104.96
MTUS	2024-02-29	10100000	21796957.27	1002158.96	115.81
MTUS	2024-03-31	10200000	22407427.11	1007075.38	119.68
MTUS	2024-04-30	10300000	20797707.86	1011561.69	101.92
MTUS	2024-05-31	10400000	24404433.45	1016427.87	134.66
MTUS	2024-06-30	10500000	20689029.10	1020672.35	97.04
MTUS	2024-07-31	10600000	22994464.37	1025622.85	116.93
MTUS	2024-08-31	10700000	16854763.29	1036578.29	57.52
MTUS	2024-09-30	10800000	15372456.01	1036578.29	42.34
MTUS	2024-10-31	10900000	14703032.11	1043508.30	34.89
MTUS	2024-11-30	11000000	17511450.69	1050476.94	59.20
MTUS	2024-12-31	11100000	14925967.64	1056331.74	34.47
MTUS	2025-01-31	11200000	15890726.53	1063636.34	41.88
MTUS	2025-02-28	11300000	15459116.55	1070575.97	36.81
MTUS	2025-03-31	11400000	14401784.29	1077977.89	26.33
MTUS	2025-04-30	11500000	13731891.64	1085525.06	19.41
MTUS	2025-05-31	11600000	13810979.77	1093505.91	19.06
MTUS	2025-06-30	11700000	16963819.68	1100831.92	44.99
MTUS	2025-07-31	11800000	17493461.96	1107181.12	48.25
MTUS	2025-08-31	11900000	18400083.14	1119907.66	54.62
MTUS	2025-09-30	12000000	18512074.34	1119907.66	54.27
MTUS	2025-10-31	12100000	18870444.45	1119907.66	55.95
MRK	2015-10-31	100000	0.00	0.00	-100.00
MRK	2015-11-30	200000	96189.44	1901.65	-51.91
MRK	2015-12-31	300000	192637.79	3822.12	-35.79
MRK	2016-01-31	400000	281347.67	5819.07	-29.66
MRK	2016-02-29	500000	377729.46	7884.10	-24.45
MRK	2016-03-31	600000	499265.95	9889.07	-16.79
MRK	2016-04-30	700000	619600.59	11840.65	-11.49
MRK	2016-05-31	800000	737380.20	13735.77	-7.83
MRK	2016-06-30	900000	857346.53	15596.24	-4.74
MRK	2016-07-31	1000000	974215.17	17405.00	-2.58
MRK	2016-08-31	1100000	1149846.11	19191.57	4.53
MRK	2016-09-30	1200000	1242108.26	20857.71	3.51
MRK	2016-10-31	1300000	1262680.60	22535.58	-2.87
MRK	2016-11-30	1400000	1418981.28	24302.87	1.36
MRK	2016-12-31	1500000	1562070.42	27807.88	4.14
MRK	2017-01-31	1600000	1644857.27	27807.88	2.80
MRK	2017-02-28	1700000	1853880.94	29495.48	9.05
MRK	2017-03-31	1800000	1884460.35	31081.44	4.69
MRK	2017-04-30	1900000	1946778.13	32732.61	2.46
MRK	2017-05-31	2000000	2137983.53	34412.63	6.90
MRK	2017-06-30	2100000	2202697.38	36018.52	4.89
MRK	2017-07-31	2200000	2294873.09	37649.14	4.31
MRK	2017-08-31	2300000	2394060.84	39288.69	4.09
MRK	2017-09-30	2400000	2500747.28	40930.55	4.20
MRK	2017-10-31	2500000	2237051.73	42556.36	-10.52
MRK	2017-11-30	2600000	2344234.41	44450.11	-9.84
MRK	2017-12-31	2700000	2487364.69	46325.90	-7.88
MRK	2018-01-31	2800000	2724482.36	48190.00	-2.70
MRK	2018-02-28	2900000	2583766.79	49940.75	-10.90
MRK	2018-03-31	3000000	2695882.43	51868.64	-10.14
MRK	2018-04-30	3100000	3024164.10	53835.98	-2.45
MRK	2018-05-31	3200000	3160741.83	55643.50	-1.23
MRK	2018-06-30	3300000	3323093.92	57374.01	0.70
MRK	2018-07-31	3400000	3715079.95	59107.39	9.27
MRK	2018-08-31	3500000	4073221.81	62235.55	16.38
MRK	2018-09-30	3600000	4212776.99	62235.55	17.02
MRK	2018-10-31	3700000	4474242.79	63700.67	20.93
MRK	2018-11-30	3800000	4931036.60	65133.93	29.76
MRK	2018-12-31	3900000	4845387.61	66456.83	24.24
MRK	2019-01-31	4000000	4818295.27	67843.26	20.46
MRK	2019-02-28	4100000	5368715.08	69214.09	30.94
MRK	2019-03-31	4200000	5595089.80	70502.03	33.22
MRK	2019-04-30	4300000	5389542.54	71760.14	25.34
MRK	2019-05-31	4400000	5524401.52	73091.44	25.55
MRK	2019-06-30	4500000	5952485.55	74397.19	32.28
MRK	2019-07-31	4600000	5989357.77	75633.77	30.20
MRK	2019-08-31	4700000	6443829.81	78097.99	37.10
MRK	2019-09-30	4800000	6273176.36	78097.99	30.69
MRK	2019-10-31	4900000	6561636.66	79351.43	33.91
MRK	2019-11-30	5000000	6703646.22	80585.24	34.07
MRK	2019-12-31	5100000	7098029.97	81789.29	39.18
MRK	2020-01-31	5200000	6760841.41	82927.92	30.02
MRK	2020-02-29	5300000	6145827.17	84127.83	15.96
MRK	2020-03-31	5400000	6270887.21	85415.78	16.13
MRK	2020-04-30	5500000	6574002.71	86835.83	19.53
MRK	2020-05-31	5600000	6792274.60	88185.13	21.29
MRK	2020-06-30	5700000	6604216.29	89502.37	15.86
MRK	2020-07-31	5800000	6955452.93	90843.90	19.92
MRK	2020-08-31	5900000	7494776.06	92113.59	27.03
MRK	2020-09-30	6000000	7389107.82	93354.85	23.15
MRK	2020-10-31	6100000	6792213.30	94644.86	11.35
MRK	2020-11-30	6200000	7364816.36	96011.04	18.79
MRK	2020-12-31	6300000	7594298.18	97296.14	20.54
MRK	2021-01-31	6400000	7250360.92	98590.61	13.29
MRK	2021-02-28	6500000	6925599.72	99945.31	6.55
MRK	2021-03-31	6600000	7457713.29	101383.89	13.00
MRK	2021-04-30	6700000	7303796.03	102743.34	9.01
MRK	2021-05-31	6800000	7539950.14	104122.65	10.88
MRK	2021-06-30	6900000	8206028.25	105516.63	18.93
MRK	2021-07-31	7000000	8209627.84	106798.85	17.28
MRK	2021-08-31	7100000	8247828.71	108111.53	16.17
MRK	2021-09-30	7200000	8218852.51	109424.21	14.15
MRK	2021-10-31	7300000	9742971.59	110652.71	33.47
MRK	2021-11-30	7400000	8374275.09	111791.15	13.17
MRK	2021-12-31	7500000	8670628.69	113134.51	15.61
MRK	2022-01-31	7600000	9324197.30	114435.41	22.69
MRK	2022-02-28	7700000	8860388.07	115701.07	15.07
MRK	2022-03-31	7800000	9600290.15	117005.36	23.08
MRK	2022-04-30	7900000	10483395.82	118202.68	32.70
MRK	2022-05-31	8000000	10983189.47	119343.58	37.29
MRK	2022-06-30	8100000	10981853.92	120454.69	35.58
MRK	2022-07-31	8200000	10858089.00	121536.71	32.42
MRK	2022-08-31	8300000	10470792.72	122666.27	26.15
MRK	2022-09-30	8400000	10662837.48	123813.72	26.94
MRK	2022-10-31	8500000	12644440.17	124945.06	48.76
MRK	2022-11-30	8600000	13869335.79	125947.47	61.27
MRK	2022-12-31	8700000	14174918.82	127759.52	62.93
MRK	2023-01-31	8800000	13722650.96	127759.52	55.94
MRK	2023-02-28	8900000	13672479.85	128694.28	53.62
MRK	2023-03-31	9000000	13791204.80	129628.77	53.24
MRK	2023-04-30	9100000	15074296.55	130547.30	65.65
MRK	2023-05-31	9200000	14508630.42	131406.85	57.70
MRK	2023-06-30	9300000	15267056.51	132308.32	64.16
MRK	2023-07-31	9400000	14203964.71	133182.98	51.11
MRK	2023-08-31	9500000	14617795.74	134132.83	53.87
MRK	2023-09-30	9600000	13902701.18	135043.24	44.82
MRK	2023-10-31	9700000	13969459.11	136022.00	44.02
MRK	2023-11-30	9800000	14039175.40	136994.29	43.26
MRK	2023-12-31	9900000	15040491.20	137960.85	51.92
MRK	2024-01-31	10000000	16769569.49	138843.93	67.70
MRK	2024-02-29	10100000	17754614.98	139635.19	75.79
MRK	2024-03-31	10200000	18531231.66	140441.32	81.68
MRK	2024-04-30	10300000	18246476.20	141204.74	77.15
MRK	2024-05-31	10400000	17824311.67	141981.13	71.39
MRK	2024-06-30	10500000	17673667.24	142759.83	68.32
MRK	2024-07-31	10600000	16238870.95	143541.69	53.20
MRK	2024-08-31	10700000	17206580.52	145264.51	60.81
MRK	2024-09-30	10800000	16496237.16	145264.51	52.74
MRK	2024-10-31	10900000	14954756.34	146156.73	37.20
MRK	2024-11-30	11000000	14955134.15	147138.27	35.96
MRK	2024-12-31	11100000	14736192.91	148132.21	32.76
MRK	2025-01-31	11200000	14738072.18	149140.58	31.59
MRK	2025-02-28	11300000	13850662.74	150142.69	22.57
MRK	2025-03-31	11400000	13573782.72	151223.07	19.07
MRK	2025-04-30	11500000	12982000.89	152370.91	12.89
MRK	2025-05-31	11600000	11800469.21	153571.96	1.73
MRK	2025-06-30	11700000	12260573.69	154883.44	4.79
MRK	2025-07-31	11800000	12194984.33	156105.78	3.35
MRK	2025-08-31	11900000	13337710.60	158555.76	12.08
MRK	2025-09-30	12000000	13307584.62	158555.76	10.90
MRK	2025-10-31	12100000	14141588.23	158555.76	16.87
MESO	2015-10-31	100000	0.00	0.00	-100.00
MESO	2015-11-30	200000	49635.04	4055.15	-75.18
MESO	2015-12-31	300000	156186.78	12278.83	-47.94
MESO	2016-01-31	400000	219990.06	20369.45	-45.00
MESO	2016-02-29	500000	389134.09	29750.31	-22.17
MESO	2016-03-31	600000	673446.42	35002.41	12.24
MESO	2016-04-30	700000	641393.95	40238.02	-8.37
MESO	2016-05-31	800000	654455.27	46283.96	-18.19
MESO	2016-06-30	900000	422580.31	53356.10	-53.05
MESO	2016-07-31	1000000	532868.84	64984.01	-46.71
MESO	2016-08-31	1100000	770710.18	76917.18	-29.94
MESO	2016-09-30	1200000	749921.24	86997.83	-37.51
MESO	2016-10-31	1300000	872816.65	98734.91	-32.86
MESO	2016-11-30	1400000	994136.66	109970.87	-28.99
MESO	2016-12-31	1500000	1395051.11	130378.61	-7.00
MESO	2017-01-31	1600000	1530644.86	130378.61	-4.33
MESO	2017-02-28	1700000	1830655.90	138896.50	7.69
MESO	2017-03-31	1800000	2632311.04	146565.21	46.24
MESO	2017-04-30	1900000	3627447.98	152158.05	90.92
MESO	2017-05-31	2000000	2501586.66	156349.17	25.08
MESO	2017-06-30	2100000	2587225.57	162718.59	23.20
MESO	2017-07-31	2200000	2348296.42	168699.45	6.74
MESO	2017-08-31	2300000	2079063.48	175893.70	-9.61
MESO	2017-09-30	2400000	2019128.29	184227.03	-15.87
MESO	2017-10-31	2500000	1993457.34	191678.60	-20.26
MESO	2017-11-30	2600000	2098331.18	200989.58	-19.29
MESO	2017-12-31	2700000	2460517.80	210660.76	-8.87
MESO	2018-01-31	2800000	2371986.39	219222.41	-15.29
MESO	2018-02-28	2900000	3315109.47	228313.32	14.31
MESO	2018-03-31	3000000	2715354.68	234892.26	-9.49
MESO	2018-04-30	3100000	2682381.22	243852.84	-13.47
MESO	2018-05-31	3200000	2871056.26	252733.83	-10.28
MESO	2018-06-30	3300000	2876394.40	261490.40	-12.84
MESO	2018-07-31	3400000	3830519.00	269754.86	12.66
MESO	2018-08-31	3500000	3468719.82	285256.57	-0.89
MESO	2018-09-30	3600000	4655387.10	285256.57	29.32
MESO	2018-10-31	3700000	4104094.46	291070.52	10.92
MESO	2018-11-30	3800000	2896147.69	297957.57	-23.79
MESO	2018-12-31	3900000	2541724.95	308461.77	-34.83
MESO	2019-01-31	4000000	2818851.02	319597.63	-29.53
MESO	2019-02-28	4100000	2898323.98	330858.89	-29.31
MESO	2019-03-31	4200000	3597257.81	342595.98	-14.35
MESO	2019-04-30	4300000	4134305.17	351556.56	-3.85
MESO	2019-05-31	4400000	3423858.07	360406.11	-22.19
MESO	2019-06-30	4500000	3936101.84	370631.06	-12.53
MESO	2019-07-31	4600000	3919480.21	380532.05	-14.79
MESO	2019-08-31	4700000	3938688.33	400273.20	-16.20
MESO	2019-09-30	4800000	5547786.38	400273.20	15.58
MESO	2019-10-31	4900000	5044704.03	407488.21	2.95
MESO	2019-11-30	5000000	5203541.13	415618.29	4.07
MESO	2019-12-31	5100000	6246638.28	423788.22	22.48
MESO	2020-01-31	5200000	8250735.86	430173.92	58.67
MESO	2020-02-29	5300000	6181439.74	435312.66	16.63
MESO	2020-03-31	5400000	3869855.16	441764.28	-28.34
MESO	2020-04-30	5500000	10087343.54	452753.29	83.41
MESO	2020-05-31	5600000	11738572.93	457465.82	109.62
MESO	2020-06-30	5700000	10506135.23	461199.95	84.32
MESO	2020-07-31	5800000	12494496.26	465517.74	115.42
MESO	2020-08-31	5900000	18159572.65	468997.21	207.79
MESO	2020-09-30	6000000	17535416.77	471635.74	192.26
MESO	2020-10-31	6100000	10176598.30	475541.99	66.83
MESO	2020-11-30	6200000	14490935.59	480150.28	133.72
MESO	2020-12-31	6300000	8209102.32	483457.16	30.30
MESO	2021-01-31	6400000	8798199.90	489332.60	37.47
MESO	2021-02-28	6500000	9494978.37	494530.10	46.08
MESO	2021-03-31	6600000	8268837.23	499929.67	25.29
MESO	2021-04-30	6700000	7751100.51	505946.52	15.69
MESO	2021-05-31	6800000	7926251.69	512694.16	16.56
MESO	2021-06-30	6900000	7771122.47	519460.06	12.62
MESO	2021-07-31	7000000	7364063.84	526004.56	5.20
MESO	2021-08-31	7100000	6961462.25	533036.91	-1.95
MESO	2021-09-30	7200000	6506442.73	541301.37	-9.63
MESO	2021-10-31	7300000	6651427.47	549704.73	-8.88
MESO	2021-11-30	7400000	6750934.06	557928.42	-8.77
MESO	2021-12-31	7500000	5439301.93	566593.93	-27.48
MESO	2022-01-31	7600000	4659203.39	576634.09	-38.69
MESO	2022-02-28	7700000	4583463.34	589134.09	-40.47
MESO	2022-03-31	7800000	5076488.98	601479.77	-34.92
MESO	2022-04-30	7900000	4500210.42	613107.67	-43.04
MESO	2022-05-31	8000000	4398880.72	626621.19	-45.01
MESO	2022-06-30	8100000	2847300.75	641283.94	-64.85
MESO	2022-07-31	8200000	4420103.16	661692.11	-46.10
MESO	2022-08-31	8300000	4010592.71	677464.98	-51.68
MESO	2022-09-30	8400000	3539508.40	694021.27	-57.86
MESO	2022-10-31	8500000	4143504.98	711942.42	-51.25
MESO	2022-11-30	8600000	5391707.28	728609.08	-37.31
MESO	2022-12-31	8700000	4419366.77	759341.35	-49.20
MESO	2023-01-31	8800000	5011652.82	759341.35	-43.05
MESO	2023-02-28	8900000	5103574.83	773268.92	-42.66
MESO	2023-03-31	9000000	5191894.95	789041.79	-42.31
MESO	2023-04-30	9100000	4742883.76	803878.59	-47.88
MESO	2023-05-31	9200000	5546886.12	820545.26	-39.71
MESO	2023-06-30	9300000	6527743.60	834749.80	-29.81
MESO	2023-07-31	9400000	6778249.05	847281.13	-27.89
MESO	2023-08-31	9500000	2768596.14	859812.46	-70.86
MESO	2023-09-30	9600000	2197689.02	893369.51	-77.11
MESO	2023-10-31	9700000	2283211.48	935742.39	-76.46
MESO	2023-11-30	9800000	2659505.03	977759.19	-72.86
MESO	2023-12-31	9900000	2231952.63	1014523.90	-77.46
MESO	2024-01-31	10000000	1867043.53	1060820.19	-81.33
MESO	2024-02-29	10100000	2199871.68	1116686.12	-78.22
MESO	2024-03-31	10200000	5838987.96	1165466.61	-42.76
MESO	2024-04-30	10300000	7800632.12	1181913.97	-24.27
MESO	2024-05-31	10400000	8896630.05	1195783.60	-14.46
MESO	2024-06-30	10500000	8235562.67	1209333.73	-21.57
MESO	2024-07-31	10600000	8287041.87	1224083.00	-21.82
MESO	2024-08-31	10700000	8457473.33	1254818.04	-20.96
MESO	2024-09-30	10800000	10251863.52	1254818.04	-5.08
MESO	2024-10-31	10900000	10611037.45	1266233.57	-2.65
MESO	2024-11-30	11000000	14940123.66	1278026.02	35.82
MESO	2024-12-31	11100000	25473856.24	1286558.45	129.49
MESO	2025-01-31	11200000	26009005.85	1291410.46	132.22
MESO	2025-02-28	11300000	22233182.40	1296395.50	96.75
MESO	2025-03-31	11400000	16263855.54	1303193.60	42.67
MESO	2025-04-30	11500000	14952204.87	1311596.96	30.02
MESO	2025-05-31	11600000	14044504.36	1319972.17	21.07
MESO	2025-06-30	11700000	14479410.70	1329606.08	23.76
MESO	2025-07-31	11800000	20415696.72	1337856.91	73.01
MESO	2025-08-31	11900000	18693727.71	1351679.52	57.09
MESO	2025-09-30	12000000	21775557.95	1351679.52	81.46
MESO	2025-10-31	12100000	24884419.83	1351679.52	105.66
MGYR	2015-10-31	100000	0.00	0.00	-100.00
MGYR	2015-11-30	200000	97412.94	12149.25	-51.29
MGYR	2015-12-31	300000	201849.19	24621.16	-32.72
MGYR	2016-01-31	400000	295516.68	36818.97	-26.12
MGYR	2016-02-29	500000	385830.57	49278.15	-22.83
MGYR	2016-03-31	600000	502092.68	62050.12	-16.32
MGYR	2016-04-30	700000	619765.40	74408.42	-11.46
MGYR	2016-05-31	800000	718349.91	86414.32	-10.21
MGYR	2016-06-30	900000	798193.52	98443.87	-11.31
MGYR	2016-07-31	1000000	885491.83	110777.21	-11.45
MGYR	2016-08-31	1100000	1019822.46	123287.45	-7.29
MGYR	2016-09-30	1200000	1117734.27	135258.04	-6.86
MGYR	2016-10-31	1300000	1257954.98	147263.94	-3.23
MGYR	2016-11-30	1400000	1386598.23	158970.56	-0.96
MGYR	2016-12-31	1500000	1775040.22	180610.35	18.34
MGYR	2017-01-31	1600000	1899293.20	180610.35	18.71
MGYR	2017-02-28	1700000	2014863.93	190119.69	18.52
MGYR	2017-03-31	1800000	2123216.31	199419.01	17.96
MGYR	2017-04-30	1900000	2150485.26	209055.94	13.18
MGYR	2017-05-31	2000000	2299132.18	218632.41	14.96
MGYR	2017-06-30	2100000	2451449.55	228141.76	16.74
MGYR	2017-07-31	2200000	2528113.15	237448.16	14.91
MGYR	2017-08-31	2300000	2513376.63	246492.61	9.28
MGYR	2017-09-30	2400000	2571394.66	256299.84	7.14
MGYR	2017-10-31	2500000	2650651.32	266374.09	6.03
MGYR	2017-11-30	2600000	2882774.93	276284.81	10.88
MGYR	2017-12-31	2700000	2996273.50	285816.43	10.97
MGYR	2018-01-31	2800000	3107948.06	295545.51	11.00
MGYR	2018-02-28	2900000	3095519.71	305054.85	6.74
MGYR	2018-03-31	3000000	3287380.51	314815.05	9.58
MGYR	2018-04-30	3100000	3355965.66	324693.69	8.26
MGYR	2018-05-31	3200000	3491565.95	334368.81	9.11
MGYR	2018-06-30	3300000	3626934.17	343826.59	9.91
MGYR	2018-07-31	3400000	3692210.89	353306.40	8.59
MGYR	2018-08-31	3500000	3758171.59	372764.23	7.38
MGYR	2018-09-30	3600000	3712377.70	372764.23	3.12
MGYR	2018-10-31	3700000	3918804.72	382788.86	5.91
MGYR	2018-11-30	3800000	3896633.11	392556.86	2.54
MGYR	2018-12-31	3900000	4034507.11	402133.34	3.45
MGYR	2019-01-31	4000000	3898249.64	412100.68	-2.54
MGYR	2019-02-28	4100000	4043251.99	422672.11	-1.38
MGYR	2019-03-31	4200000	3994512.85	433152.80	-4.89
MGYR	2019-04-30	4300000	4541979.12	443660.54	5.63
MGYR	2019-05-31	4400000	4456300.08	453428.54	1.28
MGYR	2019-06-30	4500000	4592292.35	463404.03	2.05
MGYR	2019-07-31	4600000	4574760.58	473371.38	-0.55
MGYR	2019-08-31	4700000	4703367.40	494217.82	0.07
MGYR	2019-09-30	4800000	4747891.38	494217.82	-1.09
MGYR	2019-10-31	4900000	4963612.23	504627.03	1.30
MGYR	2019-11-30	5000000	5164800.01	514793.55	3.30
MGYR	2019-12-31	5100000	5286289.37	524760.90	3.65
MGYR	2020-01-31	5200000	5516835.97	534607.68	6.09
MGYR	2020-02-29	5300000	5462700.35	544486.32	3.07
MGYR	2020-03-31	5400000	4086881.82	554453.66	-24.32
MGYR	2020-04-30	5500000	4183656.00	567582.70	-23.93
MGYR	2020-05-31	5600000	4236059.80	581149.36	-24.36
MGYR	2020-06-30	5700000	4360419.84	594868.46	-23.50
MGYR	2020-07-31	5800000	3956671.01	608450.22	-31.78
MGYR	2020-08-31	5900000	4092307.97	623808.71	-30.64
MGYR	2020-09-30	6000000	4364507.45	638976.41	-27.26
MGYR	2020-10-31	6100000	4635311.49	653546.82	-24.01
MGYR	2020-11-30	6200000	4949785.08	667810.84	-20.16
MGYR	2020-12-31	6300000	5378997.99	681302.55	-14.62
MGYR	2021-01-31	6400000	6245598.60	693261.42	-2.41
MGYR	2021-02-28	6500000	7511935.87	705001.80	15.57
MGYR	2021-03-31	6600000	8035295.93	713534.30	21.75
MGYR	2021-04-30	6700000	7898001.98	722356.55	17.88
MGYR	2021-05-31	6800000	8315525.05	731502.62	22.29
MGYR	2021-06-30	6900000	8366450.65	740249.04	21.25
MGYR	2021-07-31	7000000	7797435.59	749033.21	11.39
MGYR	2021-08-31	7100000	8011329.47	758648.59	12.84
MGYR	2021-09-30	7200000	8793937.13	768029.46	22.14
MGYR	2021-10-31	7300000	8783080.15	776576.47	20.32
MGYR	2021-11-30	7400000	9424180.75	785348.40	27.35
MGYR	2021-12-31	7500000	9744899.10	793558.58	29.93
MGYR	2022-01-31	7600000	9611616.90	801636.12	26.47
MGYR	2022-02-28	7700000	9804287.87	810271.70	27.33
MGYR	2022-03-31	7800000	9658165.94	818488.63	23.82
MGYR	2022-04-30	7900000	9904995.02	826794.27	25.38
MGYR	2022-05-31	8000000	9965187.85	835304.91	24.56
MGYR	2022-06-30	8100000	9997859.75	843701.22	23.43
MGYR	2022-07-31	8200000	10166030.89	852140.04	23.98
MGYR	2022-08-31	8300000	10506805.61	860508.24	26.59
MGYR	2022-09-30	8400000	10798338.05	868731.92	28.55
MGYR	2022-10-31	8500000	10924721.83	876783.45	28.53
MGYR	2022-11-30	8600000	11369221.56	884764.30	32.20
MGYR	2022-12-31	8700000	11541369.32	900262.84	32.66
MGYR	2023-01-31	8800000	11586382.63	900262.84	31.66
MGYR	2023-02-28	8900000	11486615.16	908032.85	29.06
MGYR	2023-03-31	9000000	9709409.26	915981.97	7.88
MGYR	2023-04-30	9100000	9643206.46	925451.67	5.97
MGYR	2023-05-31	9200000	9492455.18	935217.29	3.18
MGYR	2023-06-30	9300000	9772018.89	945069.51	5.08
MGYR	2023-07-31	9400000	10759612.71	954712.71	14.46
MGYR	2023-08-31	9500000	10541628.54	963585.83	10.96
MGYR	2023-09-30	9600000	9971311.92	972810.92	3.87
MGYR	2023-10-31	9700000	8917873.90	983227.59	-8.06
MGYR	2023-11-30	9800000	9693966.21	994252.94	-1.08
MGYR	2023-12-31	9900000	11278894.45	1004353.95	13.93
MGYR	2024-01-31	10000000	11682236.22	1013203.51	16.82
MGYR	2024-02-29	10100000	11528494.04	1022029.64	14.14
MGYR	2024-03-31	10200000	11463726.11	1030910.63	12.39
MGYR	2024-04-30	10300000	11844316.62	1039887.29	14.99
MGYR	2024-05-31	10400000	11432528.94	1048855.90	9.93
MGYR	2024-06-30	10500000	11891414.90	1057955.08	13.25
MGYR	2024-07-31	10600000	13484609.36	1066820.33	27.21
MGYR	2024-08-31	10700000	13428571.71	1082949.36	25.50
MGYR	2024-09-30	10800000	13341935.85	1082949.36	23.54
MGYR	2024-10-31	10900000	13441130.69	1091000.89	23.31
MGYR	2024-11-30	11000000	15586432.30	1099184.20	41.69
MGYR	2024-12-31	11100000	16154194.40	1106451.64	45.53
MGYR	2025-01-31	11200000	15965277.05	1113338.69	42.55
MGYR	2025-02-28	11300000	16693972.11	1120400.84	47.73
MGYR	2025-03-31	11400000	15669301.29	1127287.89	37.45
MGYR	2025-04-30	11500000	15633449.67	1134502.90	35.94
MGYR	2025-05-31	11600000	18151281.73	1141590.07	56.48
MGYR	2025-06-30	11700000	19135215.35	1147883.34	63.55
MGYR	2025-07-31	11800000	19477895.32	1153903.81	65.07
MGYR	2025-08-31	11900000	20037443.59	1165645.32	68.38
MGYR	2025-09-30	12000000	20130695.13	1165645.32	67.76
MGYR	2025-10-31	12100000	20107381.69	1165645.32	66.18
MNR	2023-10-31	100000	0.00	0.00	-100.00
MNR	2023-11-30	200000	96830.60	5464.48	-51.58
MNR	2023-12-31	300000	182801.81	11085.62	-39.07
MNR	2024-01-31	400000	310837.39	17374.92	-22.29
MNR	2024-02-29	500000	426241.74	23165.31	-14.75
MNR	2024-03-31	600000	549315.09	28461.92	-8.45
MNR	2024-04-30	700000	694733.52	33643.27	-0.75
MNR	2024-05-31	800000	741132.45	38540.43	-7.36
MNR	2024-06-30	900000	831130.80	43697.73	-7.65
MNR	2024-07-31	1000000	938698.99	48763.58	-6.13
MNR	2024-08-31	1100000	1144334.65	59230.57	4.03
MNR	2024-09-30	1200000	947689.16	59230.57	-21.03
MNR	2024-10-31	1300000	1051306.42	65298.53	-19.13
MNR	2024-11-30	1400000	1116271.79	71647.74	-20.27
MNR	2024-12-31	1500000	1342539.13	78145.47	-10.50
MNR	2025-01-31	1600000	1495265.74	84003.70	-6.55
MNR	2025-02-28	1700000	1332070.32	89701.70	-21.64
MNR	2025-03-31	1800000	1504833.21	96773.84	-16.40
MNR	2025-04-30	1900000	1384834.38	103114.99	-27.11
MNR	2025-05-31	2000000	1472231.47	110527.89	-26.39
MNR	2025-06-30	2100000	1705003.83	118075.06	-18.81
MNR	2025-07-31	2200000	1880822.79	124971.61	-14.51
MNR	2025-08-31	2300000	1975214.61	138806.37	-14.12
MNR	2025-09-30	2400000	1829468.02	138806.37	-23.77
MNR	2025-10-31	2500000	1825303.74	138806.37	-26.99
MGF	2015-10-31	100000	0.00	0.00	-100.00
MGF	2015-11-30	200000	97047.97	18450.18	-51.48
MGF	2015-12-31	300000	197410.04	37247.18	-34.20
MGF	2016-01-31	400000	302829.67	56079.57	-24.29
MGF	2016-02-29	500000	401730.77	74394.59	-19.65
MGF	2016-03-31	600000	511211.04	92947.46	-14.80
MGF	2016-04-30	700000	590048.04	111329.82	-15.71
MGF	2016-05-31	800000	686142.08	130197.74	-14.23
MGF	2016-06-30	900000	806638.18	149101.33	-10.37
MGF	2016-07-31	1000000	904411.91	167483.68	-9.56
MGF	2016-08-31	1100000	1010927.77	185832.31	-8.10
MGF	2016-09-30	1200000	1102942.00	204248.51	-8.09
MGF	2016-10-31	1300000	1162251.53	223080.91	-10.60
MGF	2016-11-30	1400000	1225354.26	242164.88	-12.47
MGF	2016-12-31	1500000	1419141.10	281575.62	-5.39
MGF	2017-01-31	1600000	1405062.27	281575.62	-12.18
MGF	2017-02-28	1700000	1534816.74	301535.70	-9.72
MGF	2017-03-31	1800000	1591011.18	321416.41	-11.61
MGF	2017-04-30	1900000	1697238.69	341496.73	-10.67
MGF	2017-05-31	2000000	1786390.27	361617.46	-10.68
MGF	2017-06-30	2100000	1912711.62	381778.75	-8.92
MGF	2017-07-31	2200000	1977146.65	401859.07	-10.13
MGF	2017-08-31	2300000	2079962.74	421899.15	-9.57
MGF	2017-09-30	2400000	2184181.83	442142.07	-8.99
MGF	2017-10-31	2500000	2274934.14	462384.98	-9.00
MGF	2017-11-30	2600000	2321243.45	482587.00	-10.72
MGF	2017-12-31	2700000	2410354.61	503205.56	-10.73
MGF	2018-01-31	2800000	2487963.03	523781.69	-11.14
MGF	2018-02-28	2900000	2538927.85	544834.32	-12.45
MGF	2018-03-31	3000000	2622582.97	566432.59	-12.58
MGF	2018-04-30	3100000	2669448.78	587984.32	-13.89
MGF	2018-05-31	3200000	2768575.42	609818.38	-13.48
MGF	2018-06-30	3300000	2842866.92	631748.20	-13.85
MGF	2018-07-31	3400000	2929787.52	653970.43	-13.83
MGF	2018-08-31	3500000	3116261.70	698713.38	-10.96
MGF	2018-09-30	3600000	3095300.15	698713.38	-14.02
MGF	2018-10-31	3700000	3151579.64	721185.29	-14.82
MGF	2018-11-30	3800000	3244367.96	744121.07	-14.62
MGF	2018-12-31	3900000	3443849.42	767004.36	-11.70
MGF	2019-01-31	4000000	3582864.97	789177.31	-10.43
MGF	2019-02-28	4100000	3586168.21	811350.26	-12.53
MGF	2019-03-31	4200000	3744316.89	833923.63	-10.85
MGF	2019-04-30	4300000	3827638.43	856294.99	-10.99
MGF	2019-05-31	4400000	4014374.45	878418.88	-8.76
MGF	2019-06-30	4500000	4114156.12	900252.95	-8.57
MGF	2019-07-31	4600000	4222507.66	921944.92	-8.21
MGF	2019-08-31	4700000	4440946.54	965423.18	-5.51
MGF	2019-09-30	4800000	4450600.99	965423.18	-7.28
MGF	2019-10-31	4900000	4590525.07	987209.67	-6.32
MGF	2019-11-30	5000000	4600164.17	1008807.94	-8.00
MGF	2019-12-31	5100000	4731086.52	1030737.77	-7.23
MGF	2020-01-31	5200000	4851701.25	1052429.74	-6.70
MGF	2020-02-29	5300000	4812276.57	1074168.87	-9.20
MGF	2020-03-31	5400000	4965109.95	1096050.71	-8.05
MGF	2020-04-30	5500000	5287820.97	1117932.55	-3.86
MGF	2020-05-31	5600000	5307877.74	1139029.60	-5.22
MGF	2020-06-30	5700000	5337408.37	1160306.19	-6.36
MGF	2020-07-31	5800000	5602006.26	1181857.92	-3.41
MGF	2020-08-31	5900000	5605769.95	1202954.96	-4.99
MGF	2020-09-30	6000000	5668613.25	1224322.49	-5.52
MGF	2020-10-31	6100000	5755724.58	1245827.86	-5.64
MGF	2020-11-30	6200000	5880857.09	1267426.13	-5.15
MGF	2020-12-31	6300000	5915984.01	1288885.36	-6.10
MGF	2021-01-31	6400000	5898885.22	1310863.38	-7.83
MGF	2021-02-28	6500000	5905133.41	1332987.28	-9.15
MGF	2021-03-31	6600000	5964466.95	1355560.64	-9.63
MGF	2021-04-30	6700000	6078707.15	1378391.69	-9.27
MGF	2021-05-31	6800000	6164923.57	1401118.96	-9.34
MGF	2021-06-30	6900000	6336577.29	1423950.01	-8.17
MGF	2021-07-31	7000000	6394313.71	1446677.29	-8.65
MGF	2021-08-31	7100000	6494087.98	1469250.65	-8.53
MGF	2021-09-30	7200000	6444900.62	1491875.08	-10.49
MGF	2021-10-31	7300000	6423245.86	1514916.56	-12.01
MGF	2021-11-30	7400000	6568693.67	1538335.76	-11.23
MGF	2021-12-31	7500000	6637458.60	1561754.96	-11.50
MGF	2022-01-31	7600000	6516206.49	1585451.65	-14.26
MGF	2022-02-28	7700000	6277237.48	1609548.03	-18.48
MGF	2022-03-31	7800000	6181014.59	1635189.06	-20.76
MGF	2022-04-30	7900000	5947939.96	1661435.78	-24.71
MGF	2022-05-31	8000000	6419898.46	1689446.98	-19.75
MGF	2022-06-30	8100000	6044903.49	1717302.14	-25.37
MGF	2022-07-31	8200000	6283982.44	1745550.72	-23.37
MGF	2022-08-31	8300000	6205581.38	1773023.25	-25.23
MGF	2022-09-30	8400000	5855182.71	1801594.68	-30.30
MGF	2022-10-31	8500000	6008025.68	1831715.16	-29.32
MGF	2022-11-30	8600000	6313184.32	1862296.20	-26.59
MGF	2022-12-31	8700000	6362129.31	1922093.48	-26.87
MGF	2023-01-31	8800000	6631222.60	1922093.48	-24.65
MGF	2023-02-28	8900000	6381140.07	1951418.99	-28.30
MGF	2023-03-31	9000000	6540909.58	1982093.84	-27.32
MGF	2023-04-30	9100000	6720193.26	2012033.96	-26.15
MGF	2023-05-31	9200000	6698865.27	2042336.99	-27.19
MGF	2023-06-30	9300000	6653470.21	2072732.13	-28.46
MGF	2023-07-31	9400000	6774509.04	2103884.78	-27.93
MGF	2023-08-31	9500000	6853159.65	2134940.68	-27.86
MGF	2023-09-30	9600000	6627362.79	2165804.87	-30.96
MGF	2023-10-31	9700000	6486806.60	2198917.46	-33.13
MGF	2023-11-30	9800000	6876369.30	2232587.49	-29.83
MGF	2023-12-31	9900000	7202209.02	2264845.56	-27.25
MGF	2024-01-31	10000000	7348134.82	2296292.10	-26.52
MGF	2024-02-29	10100000	7167935.52	2327251.85	-29.03
MGF	2024-03-31	10200000	7551440.56	2359825.14	-25.97
MGF	2024-04-30	10300000	7412941.98	2391271.68	-28.03
MGF	2024-05-31	10400000	7439601.33	2423322.96	-28.47
MGF	2024-06-30	10500000	7539928.13	2456002.70	-28.19
MGF	2024-07-31	10600000	7888786.09	2488575.99	-25.58
MGF	2024-08-31	10700000	8239993.25	2551081.49	-22.99
MGF	2024-09-30	10800000	8444079.57	2551081.49	-21.81
MGF	2024-10-31	10900000	8234910.57	2581476.62	-24.45
MGF	2024-11-30	11000000	8204269.47	2612824.58	-25.42
MGF	2024-12-31	11100000	8119454.36	2644773.46	-26.85
MGF	2025-01-31	11200000	8272027.20	2677031.53	-26.14
MGF	2025-02-28	11300000	8453636.77	2709499.06	-25.19
MGF	2025-03-31	11400000	8690067.65	2741346.20	-23.77
MGF	2025-04-30	11500000	8734609.87	2772891.94	-24.05
MGF	2025-05-31	11600000	8610548.76	2804739.07	-25.77
MGF	2025-06-30	11700000	8852414.24	2837312.36	-24.34
MGF	2025-07-31	11800000	8808319.45	2869159.49	-25.35
MGF	2025-08-31	11900000	9066027.26	2933989.49	-23.81
MGF	2025-09-30	12000000	9154046.86	2933989.49	-23.72
MGF	2025-10-31	12100000	9124706.99	2933989.49	-24.59
MYSZ	2016-08-31	100000	0.00	0.00	-100.00
MYSZ	2016-09-30	200000	101941.75	6.47	-49.03
MYSZ	2016-10-31	300000	201941.75	12.82	-32.69
MYSZ	2016-11-30	400000	301941.75	19.17	-24.51
MYSZ	2016-12-31	500000	517253.81	31.64	3.45
MYSZ	2017-01-31	600000	568314.83	31.64	-5.28
MYSZ	2017-02-28	700000	298168.02	37.22	-57.40
MYSZ	2017-03-31	800000	399749.47	50.67	-50.03
MYSZ	2017-04-30	900000	325018.40	64.11	-63.89
MYSZ	2017-05-31	1000000	320156.22	83.37	-67.98
MYSZ	2017-06-30	1100000	393975.10	111.20	-64.18
MYSZ	2017-07-31	1200000	470177.56	139.93	-60.82
MYSZ	2017-08-31	1300000	414696.92	170.24	-68.10
MYSZ	2017-09-30	1400000	462470.63	213.81	-66.97
MYSZ	2017-10-31	1500000	556756.67	257.04	-62.88
MYSZ	2017-11-30	1600000	910866.33	303.93	-43.07
MYSZ	2017-12-31	1700000	667247.31	343.23	-60.75
MYSZ	2018-01-31	1800000	2221615.04	385.70	23.42
MYSZ	2018-02-28	1900000	1878190.76	403.91	-1.15
MYSZ	2018-03-31	2000000	1786173.96	425.28	-10.69
MYSZ	2018-04-30	2100000	1624029.50	451.12	-22.67
MYSZ	2018-05-31	2200000	1670764.75	480.10	-24.06
MYSZ	2018-06-30	2300000	1392052.14	508.79	-39.48
MYSZ	2018-07-31	2400000	1229049.38	546.24	-48.79
MYSZ	2018-08-31	2500000	1632493.14	628.37	-34.70
MYSZ	2018-09-30	2600000	2205562.33	628.37	-15.17
MYSZ	2018-10-31	2700000	1952663.52	658.13	-27.68
MYSZ	2018-11-30	2800000	2150553.25	689.28	-23.19
MYSZ	2018-12-31	2900000	1666993.82	721.64	-42.52
MYSZ	2019-01-31	3000000	1762055.55	762.79	-41.26
MYSZ	2019-02-28	3100000	1795356.13	806.54	-42.09
MYSZ	2019-03-31	3200000	1988600.30	849.83	-37.86
MYSZ	2019-04-30	3300000	1874963.87	892.84	-43.18
MYSZ	2019-05-31	3400000	1978916.42	939.66	-41.80
MYSZ	2019-06-30	3500000	2018391.63	989.41	-42.33
MYSZ	2019-07-31	3600000	1709240.80	1039.68	-52.52
MYSZ	2019-08-31	3700000	1562017.45	1177.99	-57.78
MYSZ	2019-09-30	3800000	1696308.55	1177.99	-55.36
MYSZ	2019-10-31	3900000	1611099.10	1248.91	-58.69
MYSZ	2019-11-30	4000000	954952.23	1330.02	-76.13
MYSZ	2019-12-31	4100000	987004.02	1488.24	-75.93
MYSZ	2020-01-31	4200000	887503.17	1643.52	-78.87
MYSZ	2020-02-29	4300000	722835.66	1825.34	-83.19
MYSZ	2020-03-31	4400000	678314.87	2087.12	-84.58
MYSZ	2020-04-30	4500000	1037326.39	2390.15	-76.95
MYSZ	2020-05-31	4600000	518216.18	2643.96	-88.73
MYSZ	2020-06-30	4700000	670250.39	3161.56	-85.74
MYSZ	2020-07-31	4800000	1010236.36	3607.99	-78.95
MYSZ	2020-08-31	4900000	844592.49	3983.93	-82.76
MYSZ	2020-09-30	5000000	920688.93	4469.36	-81.59
MYSZ	2020-10-31	5100000	946465.41	4950.13	-81.44
MYSZ	2020-11-30	5200000	1225862.18	5472.60	-76.43
MYSZ	2020-12-31	5300000	1669165.78	5919.03	-68.51
MYSZ	2021-01-31	5400000	1798797.60	6245.82	-66.69
MYSZ	2021-02-28	5500000	1767587.39	6595.48	-67.86
MYSZ	2021-03-31	5600000	1615444.40	6963.12	-71.15
MYSZ	2021-04-30	5700000	1472183.10	7397.91	-74.17
MYSZ	2021-05-31	5800000	2008659.71	7908.11	-65.37
MYSZ	2021-06-30	5900000	2555077.44	8295.71	-56.69
MYSZ	2021-07-31	6000000	2190661.95	8624.65	-63.49
MYSZ	2021-08-31	6100000	2096787.35	9037.88	-65.63
MYSZ	2021-09-30	6200000	2594481.61	9468.91	-58.15
MYSZ	2021-10-31	6300000	2340462.13	9833.87	-62.85
MYSZ	2021-11-30	6400000	1603683.83	10227.58	-74.94
MYSZ	2021-12-31	6500000	1104312.78	10933.79	-83.01
MYSZ	2022-01-31	6600000	957444.92	11878.97	-85.49
MYSZ	2022-02-28	6700000	882022.03	13283.46	-86.84
MYSZ	2022-03-31	6800000	1004569.21	14558.97	-85.23
MYSZ	2022-04-30	6900000	813350.73	16074.13	-88.21
MYSZ	2022-05-31	7000000	877375.75	17905.63	-87.47
MYSZ	2022-06-30	7100000	763578.32	19988.96	-89.25
MYSZ	2022-07-31	7200000	942132.30	22325.41	-86.91
MYSZ	2022-08-31	7300000	1107355.36	24717.75	-84.83
MYSZ	2022-09-30	7400000	1076815.88	26920.40	-85.45
MYSZ	2022-10-31	7500000	1033872.51	29371.38	-86.22
MYSZ	2022-11-30	7600000	1064083.05	32244.94	-86.00
MYSZ	2022-12-31	7700000	868398.39	39908.01	-88.72
MYSZ	2023-01-31	7800000	900005.53	39908.01	-88.46
MYSZ	2023-02-28	7900000	528353.71	44324.98	-93.31
MYSZ	2023-03-31	8000000	739666.95	52236.37	-90.75
MYSZ	2023-04-30	8100000	561715.93	59503.81	-93.07
MYSZ	2023-05-31	8200000	676499.75	70468.72	-91.75
MYSZ	2023-06-30	8300000	714141.86	81152.48	-91.40
MYSZ	2023-07-31	8400000	788524.94	92117.39	-90.61
MYSZ	2023-08-31	8500000	1258960.29	103532.92	-85.19
MYSZ	2023-09-30	8600000	774395.07	112036.32	-91.00
MYSZ	2023-10-31	8700000	837495.00	126128.77	-90.37
MYSZ	2023-11-30	8800000	768266.10	141225.39	-91.27
MYSZ	2023-12-31	8900000	861157.24	159473.56	-90.32
MYSZ	2024-01-31	9000000	600532.95	177882.99	-93.33
MYSZ	2024-02-29	9100000	646597.45	205660.76	-92.89
MYSZ	2024-03-31	9200000	807969.24	236524.96	-91.22
MYSZ	2024-04-30	9300000	1073774.84	265260.59	-88.45
MYSZ	2024-05-31	9400000	1001986.58	289591.49	-89.34
MYSZ	2024-06-30	9500000	841940.93	318917.01	-91.14
MYSZ	2024-07-31	9600000	954200.74	357378.55	-90.06
MYSZ	2024-08-31	9700000	834648.91	448735.97	-91.40
MYSZ	2024-09-30	9800000	753876.40	448735.97	-92.31
MYSZ	2024-10-31	9900000	767472.26	508259.78	-92.25
MYSZ	2024-11-30	10000000	742817.26	575827.35	-92.57
MYSZ	2024-12-31	10100000	2796599.20	654941.27	-72.31
MYSZ	2025-01-31	10200000	1301423.13	677824.56	-87.24
MYSZ	2025-02-28	10300000	993242.30	724994.38	-90.36
MYSZ	2025-03-31	10400000	1127824.72	788688.64	-89.16
MYSZ	2025-04-30	10500000	1047514.86	858618.72	-90.02
MYSZ	2025-05-31	10600000	1117724.07	939263.88	-89.46
MYSZ	2025-06-30	10700000	1252919.50	1026983.18	-88.29
MYSZ	2025-07-31	10800000	1384535.42	1107628.34	-87.18
MYSZ	2025-08-31	10900000	1469605.89	1277918.19	-86.52
MYSZ	2025-09-30	11000000	1520722.72	1277918.19	-86.18
MYSZ	2025-10-31	11100000	1571839.40	1277918.19	-85.84
MBINL	2024-11-30	100000	0.00	0.00	-100.00
MBINL	2024-12-31	200000	98558.63	3895.60	-50.72
MBINL	2025-01-31	300000	197929.97	7829.51	-34.02
MBINL	2025-02-28	400000	298872.79	11785.20	-25.28
MBINL	2025-03-31	500000	392857.15	15726.87	-21.43
MBINL	2025-04-30	600000	459897.69	19738.10	-23.35
MBINL	2025-05-31	700000	564007.30	24020.75	-19.43
MBINL	2025-06-30	800000	650725.96	28292.43	-18.66
MBINL	2025-07-31	900000	747159.82	32627.07	-16.98
MBINL	2025-08-31	1000000	943351.97	41393.24	-5.66
MBINL	2025-09-30	1100000	956183.85	41393.24	-13.07
MBINL	2025-10-31	1200000	969429.68	41393.24	-19.21
MBAV	2024-09-30	100000	0.00	0.00	-100.00
MBAV	2024-10-31	200000	100099.90	9990.01	-49.95
MBAV	2024-11-30	300000	200499.29	19970.05	-33.17
MBAV	2024-12-31	400000	301097.91	29930.21	-24.73
MBAV	2025-01-31	500000	402812.32	39870.57	-19.44
MBAV	2025-02-28	600000	504683.59	49771.56	-15.89
MBAV	2025-03-31	700000	611044.28	59614.08	-12.71
MBAV	2025-04-30	800000	717187.30	69427.62	-10.35
MBAV	2025-05-31	900000	933587.00	79117.54	3.73
MBAV	2025-06-30	1000000	988430.97	87549.24	-1.16
MBAV	2025-07-31	1100000	1020598.45	96282.87	-7.22
MBAV	2025-08-31	1200000	1216558.11	115204.36	1.38
MBAV	2025-09-30	1300000	1215406.04	115204.36	-6.51
MBAV	2025-10-31	1400000	1216558.11	115204.36	-13.10
MNPR	2019-12-31	100000	0.00	0.00	-100.00
MNPR	2020-01-31	200000	83092.07	1158.08	-58.45
MNPR	2020-02-29	300000	117483.27	2447.57	-60.84
MNPR	2020-03-31	400000	160796.38	4488.38	-59.80
MNPR	2020-04-30	500000	268980.72	7309.26	-46.20
MNPR	2020-05-31	600000	389098.78	10106.46	-35.15
MNPR	2020-06-30	700000	473478.12	12693.78	-32.36
MNPR	2020-07-31	800000	569096.76	15506.72	-28.86
MNPR	2020-08-31	900000	517085.91	18303.93	-42.55
MNPR	2020-09-30	1000000	586879.21	21927.11	-41.31
MNPR	2020-10-31	1100000	577394.21	26008.75	-47.51
MNPR	2020-11-30	1200000	744523.33	30513.25	-37.96
MNPR	2020-12-31	1300000	1061205.51	34679.92	-18.37
MNPR	2021-01-31	1400000	1598088.18	37824.57	14.15
MNPR	2021-02-28	1500000	1472420.79	40340.30	-1.84
MNPR	2021-03-31	1600000	1339757.80	43217.99	-16.27
MNPR	2021-04-30	1700000	1395324.46	46433.43	-17.92
MNPR	2021-05-31	1800000	1424122.59	49881.70	-20.88
MNPR	2021-06-30	1900000	1571273.15	53353.93	-17.30
MNPR	2021-07-31	2000000	1507315.91	56772.73	-24.63
MNPR	2021-08-31	2100000	1564755.52	60532.13	-25.49
MNPR	2021-09-30	2200000	1567972.78	64393.13	-28.73
MNPR	2021-10-31	2300000	1649782.98	68740.96	-28.27
MNPR	2021-11-30	2400000	1605467.49	72942.64	-33.11
MNPR	2021-12-31	2500000	1244016.96	77508.85	-50.24
MNPR	2022-01-31	2600000	1230020.22	83391.20	-52.69
MNPR	2022-02-28	2700000	1404559.46	90910.00	-47.98
MNPR	2022-03-31	2800000	1238789.98	97160.00	-55.76
MNPR	2022-04-30	2900000	1194980.26	104822.83	-58.79
MNPR	2022-05-31	3000000	1215054.08	113556.46	-59.50
MNPR	2022-06-30	3100000	1413375.90	122902.25	-54.41
MNPR	2022-07-31	3200000	1287846.36	131412.89	-59.75
MNPR	2022-08-31	3300000	1271342.31	141260.26	-61.47
MNPR	2022-09-30	3400000	1158494.14	152433.44	-65.93
MNPR	2022-10-31	3500000	2019637.24	164198.15	-42.30
MNPR	2022-11-30	3600000	2206056.96	171677.58	-38.72
MNPR	2022-12-31	3700000	2224152.11	187692.16	-39.89
MNPR	2023-01-31	3800000	3359689.50	187692.16	-11.59
MNPR	2023-02-28	3900000	3036432.78	194021.27	-22.14
MNPR	2023-03-31	4000000	1396879.84	200989.91	-65.08
MNPR	2023-04-30	4100000	1209239.57	214975.92	-70.51
MNPR	2023-05-31	4200000	1145270.70	234206.69	-72.73
MNPR	2023-06-30	4300000	1082662.21	253254.31	-74.82
MNPR	2023-07-31	4400000	1028343.66	277555.65	-76.63
MNPR	2023-08-31	4500000	985608.21	305141.86	-78.10
MNPR	2023-09-30	4600000	1043270.97	336539.03	-77.32
MNPR	2023-10-31	4700000	801036.43	372575.07	-82.96
MNPR	2023-11-30	4800000	592961.14	408938.70	-87.65
MNPR	2023-12-31	4900000	798226.12	469544.76	-83.71
MNPR	2024-01-31	5000000	879645.99	523598.82	-82.41
MNPR	2024-02-29	5100000	2396654.83	577507.17	-53.01
MNPR	2024-03-31	5200000	2035199.79	597709.19	-60.86
MNPR	2024-04-30	5300000	2069642.08	627164.28	-60.95
MNPR	2024-05-31	5400000	2009986.91	657933.51	-62.78
MNPR	2024-06-30	5500000	2496262.56	683907.53	-54.61
MNPR	2024-07-31	5600000	2488143.30	710898.09	-55.57
MNPR	2024-08-31	5700000	1868021.98	781599.12	-67.23
MNPR	2024-09-30	5800000	5267977.88	781599.12	-9.17
MNPR	2024-10-31	5900000	11688311.29	802217.68	98.11
MNPR	2024-11-30	6000000	18227963.43	809052.95	203.80
MNPR	2024-12-31	6100000	17899119.37	813596.34	193.43
MNPR	2025-01-31	6200000	35947171.63	818096.79	479.79
MNPR	2025-02-28	6300000	28803998.61	820393.00	357.21
MNPR	2025-03-31	6400000	29985366.92	823547.57	368.52
MNPR	2025-04-30	6500000	34565856.37	826538.90	431.78
MNPR	2025-05-31	6600000	26299612.97	828856.39	298.48
MNPR	2025-06-30	6700000	29775707.64	832188.62	344.41
MNPR	2025-07-31	6800000	34392233.04	835168.35	405.77
MNPR	2025-08-31	6900000	28704927.79	840554.22	316.01
MNPR	2025-09-30	7000000	68648061.37	840554.22	880.69
MNPR	2025-10-31	7100000	83542683.12	840554.22	1076.66
MSTR	2015-10-31	100000	0.00	0.00	-100.00
MSTR	2015-11-30	200000	98416.22	5676.66	-50.79
MSTR	2015-12-31	300000	202961.98	11320.32	-32.35
MSTR	2016-01-31	400000	296093.18	17163.83	-25.98
MSTR	2016-02-29	500000	368966.43	22932.84	-26.21
MSTR	2016-03-31	600000	518972.53	28876.73	-13.50
MSTR	2016-04-30	700000	615940.56	34348.68	-12.01
MSTR	2016-05-31	800000	742065.67	39780.51	-7.24
MSTR	2016-06-30	900000	790098.19	45143.31	-12.21
MSTR	2016-07-31	1000000	890961.50	50944.11	-10.90
MSTR	2016-08-31	1100000	946662.10	56757.72	-13.94
MSTR	2016-09-30	1200000	1050422.99	62734.29	-12.46
MSTR	2016-10-31	1300000	1336384.92	68599.40	2.80
MSTR	2016-11-30	1400000	1430516.25	73726.55	2.18
MSTR	2016-12-31	1500000	1658389.23	84011.61	10.56
MSTR	2017-01-31	1600000	1691153.71	84011.61	5.70
MSTR	2017-02-28	1700000	1709658.71	89100.41	0.57
MSTR	2017-03-31	1800000	1772028.42	94357.21	-1.55
MSTR	2017-04-30	1900000	1895852.91	99692.53	-0.22
MSTR	2017-05-31	2000000	1913294.83	104918.56	-4.34
MSTR	2017-06-30	2100000	2114055.62	110296.64	0.67
MSTR	2017-07-31	2200000	1555707.95	115657.42	-29.29
MSTR	2017-08-31	2300000	1586638.70	122995.25	-31.02
MSTR	2017-09-30	2400000	1670157.56	130777.35	-30.41
MSTR	2017-10-31	2500000	1829593.24	138333.08	-26.82
MSTR	2017-11-30	2600000	1993493.16	145765.81	-23.33
MSTR	2017-12-31	2700000	2011164.36	153173.22	-25.51
MSTR	2018-01-31	2800000	2214153.92	160760.47	-20.92
MSTR	2018-02-28	2900000	2149391.86	167947.48	-25.88
MSTR	2018-03-31	3000000	2269192.76	175920.05	-24.36
MSTR	2018-04-30	3100000	2343806.41	183885.64	-24.39
MSTR	2018-05-31	3200000	2481650.68	191529.73	-22.45
MSTR	2018-06-30	3300000	2544745.00	199197.27	-22.89
MSTR	2018-07-31	3400000	2692953.63	206911.53	-20.80
MSTR	2018-08-31	3500000	3295596.03	221180.95	-5.84
MSTR	2018-09-30	3600000	3110246.54	221180.95	-13.60
MSTR	2018-10-31	3700000	2878522.42	228508.56	-22.20
MSTR	2018-11-30	3800000	3065576.89	236468.45	-19.33
MSTR	2018-12-31	3900000	3118351.32	244097.96	-20.04
MSTR	2019-01-31	4000000	3196052.34	251875.82	-20.10
MSTR	2019-02-28	4100000	3674555.12	259685.88	-10.38
MSTR	2019-03-31	4200000	3849514.94	266864.12	-8.34
MSTR	2019-04-30	4300000	4096557.64	273651.14	-4.73
MSTR	2019-05-31	4400000	3731346.45	280742.33	-15.20
MSTR	2019-06-30	4500000	4132798.98	288381.75	-8.16
MSTR	2019-07-31	4600000	4040687.16	295523.08	-12.16
MSTR	2019-08-31	4700000	4440315.03	309883.10	-5.53
MSTR	2019-09-30	4800000	4597735.46	309883.10	-4.21
MSTR	2019-10-31	4900000	4853680.26	316716.50	-0.95
MSTR	2019-11-30	5000000	4859012.88	323223.10	-2.82
MSTR	2019-12-31	5100000	4705166.92	329886.21	-7.74
MSTR	2020-01-31	5200000	5120609.74	336815.74	-1.53
MSTR	2020-02-29	5300000	4642821.61	343505.60	-12.40
MSTR	2020-03-31	5400000	4143182.20	350819.82	-23.27
MSTR	2020-04-30	5500000	4543318.84	359638.94	-17.39
MSTR	2020-05-31	5600000	4578327.21	367796.21	-18.24
MSTR	2020-06-30	5700000	4447146.05	375952.82	-21.98
MSTR	2020-07-31	5800000	4764002.64	384441.78	-17.86
MSTR	2020-08-31	5900000	5669681.33	392528.47	-3.90
MSTR	2020-09-30	6000000	6011077.76	399248.00	0.18
MSTR	2020-10-31	6100000	6782961.79	405995.18	11.20
MSTR	2020-11-30	6200000	14122078.36	411998.66	127.78
MSTR	2020-12-31	6300000	16128130.70	415085.08	156.00
MSTR	2021-01-31	6400000	25768791.09	417436.81	302.64
MSTR	2021-02-28	6500000	31443132.31	419012.70	383.74
MSTR	2021-03-31	6600000	28533269.09	420348.71	332.32
MSTR	2021-04-30	6700000	27717042.05	421770.05	313.69
MSTR	2021-05-31	6800000	19897135.90	423343.32	192.60
MSTR	2021-06-30	6900000	28270248.69	425436.42	309.71
MSTR	2021-07-31	7000000	26728927.93	426972.85	281.84
MSTR	2021-08-31	7100000	29753585.17	428540.76	319.06
MSTR	2021-09-30	7200000	24869132.21	429964.25	245.40
MSTR	2021-10-31	7300000	30861774.26	431597.01	322.76
MSTR	2021-11-30	7400000	31234706.40	432955.48	322.09
MSTR	2021-12-31	7500000	23651174.81	434372.98	215.35
MSTR	2022-01-31	7600000	16051280.26	436164.26	111.20
MSTR	2022-02-28	7700000	19452335.91	439104.66	152.63
MSTR	2022-03-31	7800000	21460422.77	441281.93	175.13
MSTR	2022-04-30	7900000	15701017.33	443318.67	98.75
MSTR	2022-05-31	8000000	11806539.33	446051.58	47.58
MSTR	2022-06-30	8100000	7395837.03	450142.23	-8.69
MSTR	2022-07-31	8200000	13048298.79	456138.52	59.13
MSTR	2022-08-31	8300000	10646321.20	459765.12	28.27
MSTR	2022-09-30	8400000	9855054.40	464291.65	17.32
MSTR	2022-10-31	8500000	12527811.60	468311.91	47.39
MSTR	2022-11-30	8600000	9353808.48	472199.93	8.77
MSTR	2022-12-31	8700000	6856082.11	484289.21	-21.19
MSTR	2023-01-31	8800000	12191012.38	484289.21	38.53
MSTR	2023-02-28	8900000	12799343.85	488021.66	43.81
MSTR	2023-03-31	9000000	14381441.24	491975.95	59.79
MSTR	2023-04-30	9100000	16265927.64	495338.54	78.75
MSTR	2023-05-31	9200000	15038997.10	498590.89	63.47
MSTR	2023-06-30	9300000	17186912.42	501924.89	84.81
MSTR	2023-07-31	9400000	22094176.55	504571.51	135.04
MSTR	2023-08-31	9500000	18122139.09	506870.47	90.76
MSTR	2023-09-30	9600000	16732942.69	509715.58	74.30
MSTR	2023-10-31	9700000	21712992.60	512836.68	123.85
MSTR	2023-11-30	9800000	25671440.91	515180.41	161.95
MSTR	2023-12-31	9900000	32659522.12	517075.50	229.89
MSTR	2024-01-31	10000000	25989493.65	518535.04	159.89
MSTR	2024-02-29	10100000	53240989.80	520521.21	427.14
MSTR	2024-03-31	10200000	88853737.43	521270.83	771.12
MSTR	2024-04-30	10300000	55581976.64	521881.80	439.63
MSTR	2024-05-31	10400000	79708619.18	522854.31	666.43
MSTR	2024-06-30	10500000	72106778.35	523468.78	586.73
MSTR	2024-07-31	10600000	84629084.17	524200.86	698.39
MSTR	2024-08-31	10700000	69602267.62	525617.49	550.49
MSTR	2024-09-30	10800000	88619112.73	525617.49	720.55
MSTR	2024-10-31	10900000	128661983.16	526224.88	1080.39
MSTR	2024-11-30	11000000	204065032.79	526660.21	1755.14
MSTR	2024-12-31	11100000	152607483.55	526923.16	1274.84
MSTR	2025-01-31	11200000	176520202.79	527256.48	1476.07
MSTR	2025-02-28	11300000	134750711.71	527544.59	1092.48
MSTR	2025-03-31	11400000	152180042.54	527908.03	1234.91
MSTR	2025-04-30	11500000	200787325.09	528234.81	1645.98
MSTR	2025-05-31	11600000	195047050.75	528496.86	1581.44
MSTR	2025-06-30	11700000	213742877.67	528765.48	1726.86
MSTR	2025-07-31	11800000	212597340.60	529033.37	1701.67
MSTR	2025-08-31	11900000	177105261.61	529605.15	1388.28
MSTR	2025-09-30	12000000	170644072.26	529605.15	1322.03
MSTR	2025-10-31	12100000	186225063.02	529605.15	1439.05
MVIS	2015-10-31	100000	0.00	0.00	-100.00
MVIS	2015-11-30	200000	86851.21	34602.07	-56.57
MVIS	2015-12-31	300000	209814.64	73361.77	-30.06
MVIS	2016-01-31	400000	304618.59	107260.07	-23.85
MVIS	2016-02-29	500000	424475.82	143890.11	-15.10
MVIS	2016-03-31	600000	332464.33	177788.41	-44.59
MVIS	2016-04-30	700000	508160.92	235259.68	-27.41
MVIS	2016-05-31	800000	537040.77	282653.04	-32.87
MVIS	2016-06-30	900000	563745.98	335563.10	-37.36
MVIS	2016-07-31	1000000	611118.86	391742.87	-38.89
MVIS	2016-08-31	1100000	689583.68	456677.94	-37.31
MVIS	2016-09-30	1200000	726048.88	526122.38	-39.50
MVIS	2016-10-31	1300000	610557.86	598586.15	-53.03
MVIS	2016-11-30	1400000	1163199.04	704969.13	-16.91
MVIS	2016-12-31	1500000	1069030.33	848436.77	-28.73
MVIS	2017-01-31	1600000	1145389.67	848436.77	-28.41
MVIS	2017-02-28	1700000	1472606.78	920379.22	-13.38
MVIS	2017-03-31	1800000	2454489.37	985738.70	36.36
MVIS	2017-04-30	1900000	2311662.07	1027405.36	21.67
MVIS	2017-05-31	2000000	2117353.53	1074798.73	5.87
MVIS	2017-06-30	2100000	2380988.64	1123107.91	13.38
MVIS	2017-07-31	2200000	2652636.75	1168562.46	20.57
MVIS	2017-08-31	2300000	2874826.22	1213006.90	24.99
MVIS	2017-09-30	2400000	3493028.72	1256485.16	45.54
MVIS	2017-10-31	2500000	2860862.67	1294507.97	14.43
MVIS	2017-11-30	2600000	2264189.14	1339756.84	-12.92
MVIS	2017-12-31	2700000	2283803.65	1401106.54	-15.41
MVIS	2018-01-31	2800000	1739877.84	1462082.15	-37.86
MVIS	2018-02-28	2900000	1694904.57	1540822.31	-41.56
MVIS	2018-03-31	3000000	1840252.01	1628541.60	-38.66
MVIS	2018-04-30	3100000	2208805.05	1725628.99	-28.75
MVIS	2018-05-31	3200000	2941121.70	1804369.14	-8.09
MVIS	2018-06-30	3300000	2094096.07	1869728.62	-36.54
MVIS	2018-07-31	3400000	1765324.52	1961471.74	-48.08
MVIS	2018-08-31	3500000	2306855.68	2155939.78	-34.09
MVIS	2018-09-30	3600000	2608687.21	2155939.78	-27.54
MVIS	2018-10-31	3700000	2414815.06	2235939.78	-34.73
MVIS	2018-11-30	3800000	1838210.66	2326848.87	-51.63
MVIS	2018-12-31	3900000	1471109.38	2451848.87	-62.28
MVIS	2019-01-31	4000000	2283341.28	2594706.01	-42.92
MVIS	2019-02-28	4100000	3081877.86	2703401.66	-24.83
MVIS	2019-03-31	4200000	2705205.68	2788871.75	-35.59
MVIS	2019-04-30	4300000	2889881.85	2889881.85	-32.79
MVIS	2019-05-31	4400000	2513214.96	2991922.66	-42.88
MVIS	2019-06-30	4500000	2528652.17	3121792.80	-43.81
MVIS	2019-07-31	4600000	2077947.34	3246792.80	-54.83
MVIS	2019-08-31	4700000	2180543.65	3574661.64	-53.61
MVIS	2019-09-30	4800000	2144797.07	3574661.64	-55.32
MVIS	2019-10-31	4900000	2768582.98	3741328.30	-43.50
MVIS	2019-11-30	5000000	3062406.20	3876463.43	-38.75
MVIS	2019-12-31	5100000	2887053.79	4009796.77	-43.39
MVIS	2020-01-31	5200000	2690783.39	4139666.90	-48.25
MVIS	2020-02-29	5300000	1077289.61	4309158.43	-79.67
MVIS	2020-03-31	5400000	789223.61	4642491.75	-85.38
MVIS	2020-04-30	5500000	1799872.08	5142491.75	-67.28
MVIS	2020-05-31	5600000	4725392.71	5369764.47	-15.62
MVIS	2020-06-30	5700000	7444546.43	5473931.14	30.61
MVIS	2020-07-31	5800000	11196651.14	5542896.66	93.05
MVIS	2020-08-31	5900000	8836776.96	5592896.66	49.78
MVIS	2020-09-30	6000000	11028790.26	5655789.74	83.81
MVIS	2020-10-31	6100000	9867689.44	5703866.66	61.77
MVIS	2020-11-30	6200000	13319409.92	5765978.46	114.83
MVIS	2020-12-31	6300000	31240556.63	5806794.79	395.88
MVIS	2021-01-31	6400000	41422780.06	5825988.65	547.23
MVIS	2021-02-28	6500000	86834214.43	5839557.17	1235.91
MVIS	2021-03-31	6600000	108433220.55	5845456.87	1542.93
MVIS	2021-04-30	6700000	89241351.17	5851891.88	1231.96
MVIS	2021-05-31	6800000	91402069.68	5859106.89	1244.15
MVIS	2021-06-30	6900000	98233355.12	5864677.92	1323.67
MVIS	2021-07-31	7000000	80840683.55	5870782.92	1054.87
MVIS	2021-08-31	7100000	86585098.12	5878146.69	1119.51
MVIS	2021-09-30	7200000	65029728.99	5885043.25	803.19
MVIS	2021-10-31	7300000	44855512.61	5894285.39	514.46
MVIS	2021-11-30	7400000	41815625.63	5906161.88	465.08
MVIS	2021-12-31	7500000	29665097.58	5921176.89	295.53
MVIS	2022-01-31	7600000	20253101.18	5939325.71	166.49
MVIS	2022-02-28	7700000	23949478.92	5972438.29	211.03
MVIS	2022-03-31	7800000	28001689.18	5996078.95	259.00
MVIS	2022-04-30	7900000	19440082.89	6018601.48	146.08
MVIS	2022-05-31	8000000	21766412.26	6046225.79	172.08
MVIS	2022-06-30	8100000	23313267.10	6071163.44	187.82
MVIS	2022-07-31	8200000	31396872.05	6096479.90	282.89
MVIS	2022-08-31	8300000	29599506.66	6115600.36	256.62
MVIS	2022-09-30	8400000	22152997.98	6136564.72	163.73
MVIS	2022-10-31	8500000	22556652.79	6163019.74	165.37
MVIS	2022-11-30	8600000	18757651.31	6190644.05	118.11
MVIS	2022-12-31	8700000	14723333.45	6265248.53	69.23
MVIS	2023-01-31	8800000	15725773.75	6265248.53	78.70
MVIS	2023-02-28	8900000	16126110.70	6299262.13	81.19
MVIS	2023-03-31	9000000	16928009.97	6340078.46	88.09
MVIS	2023-04-30	9100000	12754783.79	6377391.89	40.16
MVIS	2023-05-31	9200000	30146837.03	6427896.94	227.68
MVIS	2023-06-30	9300000	29531367.50	6447896.94	217.54
MVIS	2023-07-31	9400000	25880674.63	6470168.66	175.33
MVIS	2023-08-31	9500000	16372024.90	6496835.33	72.34
MVIS	2023-09-30	9600000	14315320.73	6536675.96	49.12
MVIS	2023-10-31	9700000	12442224.45	6583187.59	28.27
MVIS	2023-11-30	9800000	16724391.95	6636663.52	70.66
MVIS	2023-12-31	9900000	17752410.30	6673838.24	79.32
MVIS	2024-01-31	10000000	15975627.69	6712448.28	59.76
MVIS	2024-02-29	10100000	15939302.55	6753942.06	57.81
MVIS	2024-03-31	10200000	12509764.83	6798785.11	22.64
MVIS	2024-04-30	10300000	9938794.29	6854340.67	-3.51
MVIS	2024-05-31	10400000	8167851.35	6921908.23	-21.46
MVIS	2024-06-30	10500000	7431865.18	7011193.95	-29.22
MVIS	2024-07-31	10600000	7603882.66	7106432.05	-28.27
MVIS	2024-08-31	10700000	6948049.13	7313736.02	-35.06
MVIS	2024-09-30	10800000	8337658.96	7313736.02	-22.80
MVIS	2024-10-31	10900000	7473198.10	7399206.11	-31.44
MVIS	2024-11-30	11000000	6747520.61	7497245.32	-38.66
MVIS	2024-12-31	11100000	9966946.50	7608356.44	-10.21
MVIS	2025-01-31	11200000	12214198.76	7681885.85	9.06
MVIS	2025-02-28	11300000	11243051.40	7753828.30	-0.50
MVIS	2025-03-31	11400000	9714747.16	7834473.46	-14.78
MVIS	2025-04-30	11500000	8947912.95	7918507.07	-22.19
MVIS	2025-05-31	11600000	8811275.39	8010250.18	-24.04
MVIS	2025-06-30	11700000	9234387.79	8100340.27	-21.07
MVIS	2025-07-31	11800000	9092286.91	8191249.36	-22.95
MVIS	2025-08-31	11900000	9625441.15	8369949.00	-19.11
MVIS	2025-09-30	12000000	10378736.84	8369949.00	-13.51
MVIS	2025-10-31	12100000	11885327.22	8369949.00	-1.77
MAPS	2019-10-31	100000	100407.75	10193.68	0.41
MAPS	2019-11-30	200000	201527.17	20356.28	0.76
MAPS	2019-12-31	300000	301730.74	30447.10	0.58
MAPS	2020-01-31	400000	407099.99	40507.46	1.77
MAPS	2020-02-29	500000	507097.45	50477.55	1.42
MAPS	2020-03-31	600000	594034.47	60430.77	-0.99
MAPS	2020-04-30	700000	701182.31	70584.09	0.17
MAPS	2020-05-31	800000	801203.03	80685.10	0.15
MAPS	2020-06-30	900000	918832.09	90695.11	2.09
MAPS	2020-07-31	1000000	1015320.10	100576.53	1.53
MAPS	2020-08-31	1100000	1112213.32	110448.20	1.11
MAPS	2020-09-30	1200000	1219536.08	120388.56	1.63
MAPS	2020-10-31	1300000	1311329.43	130221.40	0.87
MAPS	2020-11-30	1400000	1440508.51	140127.29	2.89
MAPS	2020-12-31	1500000	1911860.85	149715.02	27.46
MAPS	2021-01-31	1600000	2996698.42	157389.62	87.29
MAPS	2021-02-28	1700000	3858974.29	162414.74	127.00
MAPS	2021-03-31	1800000	3066039.19	166995.59	70.34
MAPS	2021-04-30	1900000	3009013.68	171943.64	58.37
MAPS	2021-05-31	2000000	2895770.84	177654.66	44.79
MAPS	2021-06-30	2100000	3285380.87	183951.89	56.45
MAPS	2021-07-31	2200000	2588149.11	189608.00	17.64
MAPS	2021-08-31	2300000	2739202.90	196923.29	19.10
MAPS	2021-09-30	2400000	2957933.64	203995.42	23.25
MAPS	2021-10-31	2500000	2579162.00	210715.85	3.17
MAPS	2021-11-30	2600000	1568562.15	218767.38	-39.67
MAPS	2021-12-31	2700000	1396559.83	233538.43	-48.28
MAPS	2022-01-31	2800000	1264772.37	249462.00	-54.83
MAPS	2022-02-28	2900000	1584889.15	270921.23	-45.35
MAPS	2022-03-31	3000000	2255556.75	288434.36	-24.81
MAPS	2022-04-30	3100000	1747469.48	301287.83	-43.63
MAPS	2022-05-31	3200000	1797876.96	318208.31	-43.82
MAPS	2022-06-30	3300000	1100488.38	334494.95	-66.65
MAPS	2022-07-31	3400000	1241258.40	365075.99	-63.49
MAPS	2022-08-31	3500000	1035653.13	395287.47	-70.41
MAPS	2022-09-30	3600000	703496.17	436954.14	-80.46
MAPS	2022-10-31	3700000	1010281.10	492820.06	-72.70
MAPS	2022-11-30	3800000	639502.67	546583.50	-83.17
MAPS	2022-12-31	3900000	739118.30	731800.30	-81.05
MAPS	2023-01-31	4000000	922068.37	731800.30	-76.95
MAPS	2023-02-28	4100000	892351.47	807557.87	-78.24
MAPS	2023-03-31	4200000	769676.02	906567.78	-81.67
MAPS	2023-04-30	4300000	753928.33	1039901.11	-82.47
MAPS	2023-05-31	4400000	1210920.02	1187176.51	-72.48
MAPS	2023-06-30	4500000	1087965.03	1298287.62	-75.82
MAPS	2023-07-31	4600000	1567235.65	1411923.99	-65.93
MAPS	2023-08-31	4700000	2274938.00	1496669.75	-51.60
MAPS	2023-09-30	4800000	2061318.45	1561604.82	-57.06
MAPS	2023-10-31	4900000	1782296.37	1635134.23	-63.63
MAPS	2023-11-30	5000000	1437468.74	1727726.82	-71.25
MAPS	2023-12-31	5100000	1317432.75	1829767.64	-74.17
MAPS	2024-01-31	5200000	1585443.41	1954924.08	-69.51
MAPS	2024-02-29	5300000	1862406.45	2069340.55	-64.86
MAPS	2024-03-31	5400000	2899836.79	2180328.34	-46.30
MAPS	2024-04-30	5500000	2854313.03	2256373.96	-48.10
MAPS	2024-05-31	5600000	2311960.41	2337674.78	-58.71
MAPS	2024-06-30	5700000	2532152.55	2434762.16	-55.58
MAPS	2024-07-31	5800000	2725971.81	2524047.87	-53.00
MAPS	2024-08-31	5900000	2694204.20	2724170.01	-54.34
MAPS	2024-09-30	6000000	2370027.92	2724170.01	-60.50
MAPS	2024-10-31	6100000	2200414.65	2839244.80	-63.93
MAPS	2024-11-30	6200000	3528198.97	2964872.94	-43.09
MAPS	2024-12-31	6300000	4194509.72	3039499.81	-33.42
MAPS	2025-01-31	6400000	4289682.13	3108465.32	-32.97
MAPS	2025-02-28	6500000	4171331.81	3184222.89	-35.83
MAPS	2025-03-31	6600000	3688211.69	3263904.17	-44.12
MAPS	2025-04-30	6700000	4324595.54	3352399.74	-35.45
MAPS	2025-05-31	6800000	3569035.29	3431764.82	-47.51
MAPS	2025-06-30	6900000	3162704.52	3529804.04	-54.16
MAPS	2025-07-31	7000000	3251780.21	3641411.18	-53.55
MAPS	2025-08-31	7100000	4749840.14	3830516.21	-33.10
MAPS	2025-09-30	7200000	4443398.68	3830516.21	-38.29
MAPS	2025-10-31	7300000	4621733.07	3916723.11	-36.69
MCTR	2025-01-31	100000	0.00	0.00	-100.00
MCTR	2025-02-28	200000	114197.53	20576.13	-42.90
MCTR	2025-03-31	300000	282699.02	39373.12	-5.77
MCTR	2025-04-30	400000	395749.87	52978.57	-1.06
MCTR	2025-05-31	500000	314716.35	66677.20	-37.06
MCTR	2025-06-30	600000	245580.70	87085.36	-59.07
MCTR	2025-07-31	700000	254033.51	123317.24	-63.71
MCTR	2025-08-31	800000	356767.00	246046.20	-55.40
MCTR	2025-09-30	900000	516696.99	246046.20	-42.59
MCTR	2025-10-31	1000000	440422.68	246046.20	-55.96
MSI	2015-10-31	100000	0.00	0.00	-100.00
MSI	2015-11-30	200000	101484.51	1413.83	-49.26
MSI	2015-12-31	300000	191779.93	2801.75	-36.07
MSI	2016-01-31	400000	286536.71	4291.40	-28.37
MSI	2016-02-29	500000	425307.60	5787.29	-14.94
MSI	2016-03-31	600000	544298.39	7190.20	-9.28
MSI	2016-04-30	700000	639422.65	8504.09	-8.65
MSI	2016-05-31	800000	680223.11	9819.88	-14.97
MSI	2016-06-30	900000	743343.19	11267.90	-17.41
MSI	2016-07-31	1000000	886871.95	12782.82	-11.31
MSI	2016-08-31	1100000	1094719.37	14218.98	-0.48
MSI	2016-09-30	1200000	1183946.82	15521.06	-1.34
MSI	2016-10-31	1300000	1224046.48	16864.79	-5.84
MSI	2016-11-30	1400000	1464364.54	18247.53	4.60
MSI	2016-12-31	1500000	1717210.32	20716.74	14.48
MSI	2017-01-31	1600000	1672047.82	20716.74	4.50
MSI	2017-02-28	1700000	1734676.25	21966.27	2.04
MSI	2017-03-31	1800000	2001679.76	23215.96	11.20
MSI	2017-04-30	1900000	2097219.64	24394.78	10.38
MSI	2017-05-31	2000000	2135666.08	25555.42	6.78
MSI	2017-06-30	2100000	2317961.14	26723.09	10.38
MSI	2017-07-31	2200000	2527864.87	27876.76	14.90
MSI	2017-08-31	2300000	2552335.13	28964.31	10.97
MSI	2017-09-30	2400000	2554786.98	30102.36	6.45
MSI	2017-10-31	2500000	2827106.26	31224.94	13.08
MSI	2017-11-30	2600000	3042499.35	32329.18	17.02
MSI	2017-12-31	2700000	3017726.65	33404.10	11.77
MSI	2018-01-31	2800000	3432212.04	34508.47	22.58
MSI	2018-02-28	2900000	3770166.17	35517.34	30.01
MSI	2018-03-31	3000000	3839045.07	36458.17	27.97
MSI	2018-04-30	3100000	4109280.89	37414.92	32.56
MSI	2018-05-31	3200000	4115066.64	38336.75	28.60
MSI	2018-06-30	3300000	4567901.58	39253.26	38.42
MSI	2018-07-31	3400000	4865531.38	40111.55	43.10
MSI	2018-08-31	3500000	5354889.23	41717.74	53.00
MSI	2018-09-30	3600000	5429146.76	41717.74	50.81
MSI	2018-10-31	3700000	5208534.29	42497.83	40.77
MSI	2018-11-30	3800000	5683875.46	43305.72	49.58
MSI	2018-12-31	3900000	5067875.32	44053.16	29.95
MSI	2019-01-31	4000000	5252110.57	44924.39	31.30
MSI	2019-02-28	4100000	6550487.45	45769.20	59.77
MSI	2019-03-31	4200000	6525798.08	46473.42	55.38
MSI	2019-04-30	4300000	6837004.34	47181.04	59.00
MSI	2019-05-31	4400000	7179854.95	47881.66	63.18
MSI	2019-06-30	4500000	8092935.05	48539.17	79.84
MSI	2019-07-31	4600000	8155003.18	49138.36	77.28
MSI	2019-08-31	4700000	9099423.71	50298.07	93.60
MSI	2019-09-30	4800000	8571293.99	50298.07	78.57
MSI	2019-10-31	4900000	8466106.99	50902.52	72.78
MSI	2019-11-30	5000000	8615836.08	51499.32	72.32
MSI	2019-12-31	5100000	8396237.03	52105.23	64.63
MSI	2020-01-31	5200000	9332135.41	52723.93	79.46
MSI	2020-02-29	5300000	8829420.46	53292.01	66.59
MSI	2020-03-31	5400000	7160189.75	53868.42	32.60
MSI	2020-04-30	5500000	7860870.22	54661.50	42.92
MSI	2020-05-31	5600000	7494819.86	55381.81	33.84
MSI	2020-06-30	5700000	7861509.18	56101.54	37.92
MSI	2020-07-31	5800000	7945812.37	56837.00	37.00
MSI	2020-08-31	5900000	8908038.03	57564.06	50.98
MSI	2020-09-30	6000000	9128596.83	58214.38	52.14
MSI	2020-10-31	6100000	9301713.99	58849.26	52.49
MSI	2020-11-30	6200000	10199344.17	59460.99	64.51
MSI	2020-12-31	6300000	10211678.37	60047.50	62.09
MSI	2021-01-31	6400000	10160989.32	60644.52	58.77
MSI	2021-02-28	6500000	10742403.91	61217.26	65.27
MSI	2021-03-31	6600000	11616470.45	61773.31	76.01
MSI	2021-04-30	6700000	11731881.92	62304.20	75.10
MSI	2021-05-31	6800000	12900443.85	62833.98	89.71
MSI	2021-06-30	6900000	13731256.79	63321.45	99.00
MSI	2021-07-31	7000000	14281307.04	63778.61	104.02
MSI	2021-08-31	7100000	15685073.96	64225.18	120.92
MSI	2021-09-30	7200000	15016218.99	64635.93	108.56
MSI	2021-10-31	7300000	16173939.30	65062.71	121.56
MSI	2021-11-30	7400000	16575903.03	65470.83	124.00
MSI	2021-12-31	7500000	17898893.61	65877.41	138.65
MSI	2022-01-31	7600000	15366336.31	66251.34	102.19
MSI	2022-02-28	7700000	14697339.87	66675.77	90.87
MSI	2022-03-31	7800000	16257632.76	67124.83	108.43
MSI	2022-04-30	7900000	14433637.26	67544.75	82.70
MSI	2022-05-31	8000000	14944597.29	68010.36	86.81
MSI	2022-06-30	8100000	14348497.76	68456.57	77.14
MSI	2022-07-31	8200000	16446624.12	68932.58	100.57
MSI	2022-08-31	8300000	16881744.89	69355.18	103.39
MSI	2022-09-30	8400000	15625207.08	69764.73	86.01
MSI	2022-10-31	8500000	17527021.66	70189.50	106.20
MSI	2022-11-30	8600000	19217651.20	70601.21	123.46
MSI	2022-12-31	8700000	18389461.17	71357.19	111.37
MSI	2023-01-31	8800000	18339512.44	71357.19	108.40
MSI	2023-02-28	8900000	18854553.55	71742.15	111.85
MSI	2023-03-31	9000000	20636144.47	72121.57	129.29
MSI	2023-04-30	9100000	21118315.92	72471.92	132.07
MSI	2023-05-31	9200000	20526989.18	72811.39	123.12
MSI	2023-06-30	9300000	21458044.47	73165.73	130.73
MSI	2023-07-31	9400000	21069398.96	73507.30	124.14
MSI	2023-08-31	9500000	20942884.17	73854.37	120.45
MSI	2023-09-30	9600000	20202080.19	74206.88	110.44
MSI	2023-10-31	9700000	20765189.56	74571.54	114.07
MSI	2023-11-30	9800000	24192016.96	74928.04	146.86
MSI	2023-12-31	9900000	23555461.41	75235.43	137.93
MSI	2024-01-31	10000000	24140242.95	75556.32	141.40
MSI	2024-02-29	10100000	25064663.91	75863.87	148.16
MSI	2024-03-31	10200000	27035877.29	76161.69	165.06
MSI	2024-04-30	10300000	25926152.62	76444.50	151.71
MSI	2024-05-31	10400000	28003967.92	76742.12	169.27
MSI	2024-06-30	10500000	29731658.15	77015.05	183.16
MSI	2024-07-31	10600000	30826091.97	77273.87	190.81
MSI	2024-08-31	10700000	34369044.44	77750.98	221.21
MSI	2024-09-30	10800000	34959174.11	77750.98	223.70
MSI	2024-10-31	10900000	35037370.56	77973.45	221.44
MSI	2024-11-30	11000000	39073427.03	78193.77	255.21
MSI	2024-12-31	11100000	36236566.63	78395.10	226.46
MSI	2025-01-31	11200000	36889081.26	78612.85	229.37
MSI	2025-02-28	11300000	34699947.26	78824.10	207.08
MSI	2025-03-31	11400000	34613467.38	79060.48	203.63
MSI	2025-04-30	11500000	34918453.97	79289.84	203.64
MSI	2025-05-31	11600000	33029999.40	79517.55	184.74
MSI	2025-06-30	11700000	33534255.22	79756.11	186.62
MSI	2025-07-31	11800000	35114471.71	79991.05	197.58
MSI	2025-08-31	11900000	38000756.69	80431.69	219.33
MSI	2025-09-30	12000000	36780609.29	80431.69	206.51
MSI	2025-10-31	12100000	36427512.98	80431.69	201.05
MYGN	2015-10-31	100000	0.00	0.00	-100.00
MYGN	2015-11-30	200000	103893.00	2388.34	-48.05
MYGN	2015-12-31	300000	203196.95	4707.99	-32.27
MYGN	2016-01-31	400000	274458.09	7042.80	-31.39
MYGN	2016-02-29	500000	335647.41	9589.93	-32.87
MYGN	2016-03-31	600000	464298.54	12404.45	-22.62
MYGN	2016-04-30	700000	540702.43	15019.51	-22.76
MYGN	2016-05-31	800000	601455.33	17747.28	-24.82
MYGN	2016-06-30	900000	632201.65	20660.18	-29.76
MYGN	2016-07-31	1000000	740734.99	23910.10	-25.93
MYGN	2016-08-31	1100000	551485.70	27086.72	-49.86
MYGN	2016-09-30	1200000	658129.69	31979.09	-45.16
MYGN	2016-10-31	1300000	726033.93	36835.82	-44.15
MYGN	2016-11-30	1400000	700423.48	41966.65	-49.97
MYGN	2016-12-31	1500000	899764.42	53975.07	-40.02
MYGN	2017-01-31	1600000	873316.65	53975.07	-45.42
MYGN	2017-02-28	1700000	1169568.96	60193.98	-31.20
MYGN	2017-03-31	1800000	1256670.75	65451.60	-30.18
MYGN	2017-04-30	1900000	1300546.33	70720.30	-31.55
MYGN	2017-05-31	2000000	1548098.23	76073.62	-22.60
MYGN	2017-06-30	2100000	2092037.61	80961.21	-0.38
MYGN	2017-07-31	2200000	2059290.91	84849.23	-6.40
MYGN	2017-08-31	2300000	2712940.78	88978.05	17.95
MYGN	2017-09-30	2400000	3338829.25	92283.84	39.12
MYGN	2017-10-31	2500000	3256515.60	94997.54	30.26
MYGN	2017-11-30	2600000	3392099.47	97952.62	30.47
MYGN	2017-12-31	2700000	3466239.60	100909.45	28.38
MYGN	2018-01-31	2800000	3827183.87	103773.96	36.69
MYGN	2018-02-28	2900000	3450460.58	106430.01	18.98
MYGN	2018-03-31	3000000	3234552.03	109460.31	7.82
MYGN	2018-04-30	3100000	3193681.97	112890.84	3.02
MYGN	2018-05-31	3200000	4252177.10	116466.10	32.88
MYGN	2018-06-30	3300000	4447017.51	118999.67	34.76
MYGN	2018-07-31	3400000	5322252.50	121651.49	56.54
MYGN	2018-08-31	3500000	6270083.90	125930.58	79.15
MYGN	2018-09-30	3600000	5792806.87	125930.58	60.91
MYGN	2018-10-31	3700000	5771527.71	128170.73	55.99
MYGN	2018-11-30	3800000	4214051.88	130708.80	10.90
MYGN	2018-12-31	3900000	3888903.87	133777.22	-0.28
MYGN	2019-01-31	4000000	3868386.93	137225.50	-3.29
MYGN	2019-02-28	4100000	4373332.03	140938.83	6.67
MYGN	2019-03-31	4200000	4788272.16	144225.06	14.01
MYGN	2019-04-30	4300000	4635310.62	147246.21	7.80
MYGN	2019-05-31	4400000	3724888.94	150379.04	-15.34
MYGN	2019-06-30	4500000	4292704.02	154524.98	-4.61
MYGN	2019-07-31	4600000	4608859.97	158162.67	0.19
MYGN	2019-08-31	4700000	3873844.90	164634.29	-17.58
MYGN	2019-09-30	4800000	4713479.51	164634.29	-1.80
MYGN	2019-10-31	4900000	5662253.47	168169.11	15.56
MYGN	2019-11-30	5000000	4404826.58	171127.69	-11.90
MYGN	2019-12-31	5100000	4767905.24	175097.51	-6.51
MYGN	2020-01-31	5200000	4942543.10	178753.82	-4.95
MYGN	2020-02-29	5300000	3211121.90	182243.01	-39.41
MYGN	2020-03-31	5400000	2687133.37	187780.10	-50.24
MYGN	2020-04-30	5500000	3021005.66	195407.87	-45.07
MYGN	2020-05-31	5600000	2937451.96	202164.63	-47.55
MYGN	2020-06-30	5700000	2367201.27	208747.90	-58.47
MYGN	2020-07-31	5800000	2626876.03	217636.79	-54.71
MYGN	2020-08-31	5900000	3017193.46	225668.92	-48.86
MYGN	2020-09-30	6000000	3037905.22	232968.19	-49.37
MYGN	2020-10-31	6100000	2989113.02	240475.70	-51.00
MYGN	2020-11-30	6200000	4354018.48	248233.65	-29.77
MYGN	2020-12-31	6300000	5013527.96	253592.71	-20.42
MYGN	2021-01-31	6400000	7124782.13	258612.79	11.32
MYGN	2021-02-28	6500000	7992048.80	262120.33	22.95
MYGN	2021-03-31	6600000	8087921.22	265613.17	22.54
MYGN	2021-04-30	6700000	8123657.75	268817.27	21.25
MYGN	2021-05-31	6800000	7795858.13	272106.74	14.64
MYGN	2021-06-30	6900000	8430238.52	275678.17	22.18
MYGN	2021-07-31	7000000	8820722.43	278872.04	26.01
MYGN	2021-08-31	7100000	10093984.25	282112.48	42.17
MYGN	2021-09-30	7200000	9197491.95	284840.25	27.74
MYGN	2021-10-31	7300000	8861022.57	287976.03	21.38
MYGN	2021-11-30	7400000	7529971.50	291182.19	1.76
MYGN	2021-12-31	7500000	8147471.81	295198.25	8.63
MYGN	2022-01-31	7600000	7854621.60	298768.40	3.35
MYGN	2022-02-28	7700000	7383200.12	302838.41	-4.11
MYGN	2022-03-31	7800000	7738489.06	307082.89	-0.79
MYGN	2022-04-30	7900000	6374410.99	310946.88	-19.31
MYGN	2022-05-31	8000000	6073415.39	315666.08	-24.08
MYGN	2022-06-30	8100000	5825336.89	320601.92	-28.08
MYGN	2022-07-31	8200000	8599077.92	325969.61	4.87
MYGN	2022-08-31	8300000	7368117.17	329817.24	-11.23
MYGN	2022-09-30	8400000	6378129.51	334283.52	-24.07
MYGN	2022-10-31	8500000	7033670.86	339135.53	-17.25
MYGN	2022-11-30	8600000	6986657.39	344849.82	-18.76
MYGN	2022-12-31	8700000	5175108.21	356658.04	-40.52
MYGN	2023-01-31	8800000	7033296.25	356658.04	-20.08
MYGN	2023-02-28	8900000	6842854.75	361673.08	-23.11
MYGN	2023-03-31	9000000	8503106.59	366039.89	-5.52
MYGN	2023-04-30	9100000	7882594.07	370248.65	-13.38
MYGN	2023-05-31	9200000	8269343.98	374856.94	-10.12
MYGN	2023-06-30	9300000	8789530.39	379185.95	-5.49
MYGN	2023-07-31	9400000	8571059.32	383492.58	-8.82
MYGN	2023-08-31	9500000	6927336.27	388086.06	-27.08
MYGN	2023-09-30	9600000	6313912.93	393635.45	-34.23
MYGN	2023-10-31	9700000	6232329.38	400021.14	-35.75
MYGN	2023-11-30	9800000	7757687.04	406374.38	-20.84
MYGN	2023-12-31	9900000	7877537.43	411574.59	-20.43
MYGN	2024-01-31	10000000	8916159.20	416837.75	-10.84
MYGN	2024-02-29	10100000	8821267.53	421465.24	-12.66
MYGN	2024-03-31	10200000	9082680.13	426016.90	-10.95
MYGN	2024-04-30	10300000	8428428.54	430681.08	-18.17
MYGN	2024-05-31	10400000	9919199.21	435817.18	-4.62
MYGN	2024-06-30	10500000	10769528.63	440291.46	2.57
MYGN	2024-07-31	10600000	12431639.27	444463.34	17.28
MYGN	2024-08-31	10700000	12794291.27	451616.35	19.57
MYGN	2024-09-30	10800000	12369771.66	451616.35	14.53
MYGN	2024-10-31	10900000	9998948.72	455325.55	-8.27
MYGN	2024-11-30	11000000	7498586.09	460884.20	-31.83
MYGN	2024-12-31	11100000	6400867.35	466875.81	-42.33
MYGN	2025-01-31	11200000	6009168.38	474283.22	-46.35
MYGN	2025-02-28	11300000	5173083.74	482114.07	-54.22
MYGN	2025-03-31	11400000	4361476.49	491711.00	-61.74
MYGN	2025-04-30	11500000	3727401.94	503023.21	-67.59
MYGN	2025-05-31	11600000	2166433.08	517048.46	-81.32
MYGN	2025-06-30	11700000	2864585.59	539469.98	-75.52
MYGN	2025-07-31	11800000	2141004.11	557553.17	-81.86
MYGN	2025-08-31	11900000	3814529.20	598827.20	-67.95
MYGN	2025-09-30	12000000	4329520.67	598827.20	-63.92
MYGN	2025-10-31	12100000	4826547.49	598827.20	-60.11
MCRB	2015-10-31	100000	0.00	0.00	-100.00
MCRB	2015-11-30	200000	116368.95	162.39	-41.82
MCRB	2015-12-31	300000	213738.10	304.56	-28.75
MCRB	2016-01-31	400000	243008.00	451.18	-39.25
MCRB	2016-02-29	500000	296743.62	642.02	-40.65
MCRB	2016-03-31	600000	440407.31	829.08	-26.60
MCRB	2016-04-30	700000	596639.50	1010.57	-14.77
MCRB	2016-05-31	800000	717489.70	1178.92	-10.31
MCRB	2016-06-30	900000	778964.53	1340.73	-13.45
MCRB	2016-07-31	1000000	329903.83	1507.79	-67.01
MCRB	2016-08-31	1100000	423335.96	2021.66	-61.51
MCRB	2016-09-30	1200000	618008.21	2514.27	-48.50
MCRB	2016-10-31	1300000	634644.88	2940.89	-51.18
MCRB	2016-11-30	1400000	677590.58	3391.34	-51.60
MCRB	2016-12-31	1500000	871083.74	4399.41	-41.93
MCRB	2017-01-31	1600000	870203.87	4399.41	-45.61
MCRB	2017-02-28	1700000	954160.21	4928.51	-43.87
MCRB	2017-03-31	1800000	1226358.19	5440.81	-31.87
MCRB	2017-04-30	1900000	1156423.78	5882.11	-39.14
MCRB	2017-05-31	2000000	1165298.90	6388.70	-41.74
MCRB	2017-06-30	2100000	1563803.81	6919.49	-25.53
MCRB	2017-07-31	2200000	1989758.98	7353.14	-9.56
MCRB	2017-08-31	2300000	2167447.74	7724.33	-5.76
MCRB	2017-09-30	2400000	2593694.48	8085.08	8.07
MCRB	2017-10-31	2500000	1710789.01	8519.87	-31.57
MCRB	2017-11-30	2600000	1897642.81	9036.39	-27.01
MCRB	2017-12-31	2700000	1928694.55	9510.33	-28.57
MCRB	2018-01-31	2800000	2016820.85	9984.26	-27.97
MCRB	2018-02-28	2900000	1992295.57	10485.77	-31.30
MCRB	2018-03-31	3000000	1613451.92	10990.82	-46.22
MCRB	2018-04-30	3100000	1796989.76	11714.41	-42.03
MCRB	2018-05-31	3200000	1989224.45	12355.43	-37.84
MCRB	2018-06-30	3300000	2233174.39	12983.57	-32.33
MCRB	2018-07-31	3400000	2054354.41	13569.05	-39.58
MCRB	2018-08-31	3500000	2600895.22	14811.48	-25.69
MCRB	2018-09-30	3600000	2248382.06	14811.48	-37.54
MCRB	2018-10-31	3700000	2129855.29	15501.13	-42.44
MCRB	2018-11-30	3800000	2706460.36	16206.35	-28.78
MCRB	2018-12-31	3900000	1520514.14	16819.85	-61.01
MCRB	2019-01-31	4000000	2199741.26	17855.04	-45.01
MCRB	2019-02-28	4100000	2285109.76	18638.74	-44.27
MCRB	2019-03-31	4200000	2670357.96	19434.92	-36.42
MCRB	2019-04-30	4300000	2640879.21	20190.21	-38.58
MCRB	2019-05-31	4400000	1432782.24	21008.54	-67.44
MCRB	2019-06-30	4500000	1441900.17	22389.75	-67.96
MCRB	2019-07-31	4600000	1315022.88	24084.67	-71.41
MCRB	2019-08-31	4700000	2186188.31	27123.92	-53.49
MCRB	2019-09-30	4800000	2175338.69	27123.92	-54.68
MCRB	2019-10-31	4900000	1988418.33	28405.98	-59.42
MCRB	2019-11-30	5000000	2351118.18	29760.99	-52.98
MCRB	2019-12-31	5100000	2145020.22	31087.25	-57.94
MCRB	2020-01-31	5200000	2124202.01	32579.79	-59.15
MCRB	2020-02-29	5300000	2137289.66	34033.28	-59.67
MCRB	2020-03-31	5400000	2540502.22	35581.26	-52.95
MCRB	2020-04-30	5500000	2730634.99	37101.02	-50.35
MCRB	2020-05-31	5600000	4230549.22	38529.59	-24.45
MCRB	2020-06-30	5700000	3760804.47	39504.25	-34.02
MCRB	2020-07-31	5800000	3032834.69	40545.92	-47.71
MCRB	2020-08-31	5900000	22128903.35	41768.41	275.07
MCRB	2020-09-30	6000000	23758621.76	41961.54	295.98
MCRB	2020-10-31	6100000	23500207.91	42130.17	285.25
MCRB	2020-11-30	6200000	23357841.50	42299.60	276.74
MCRB	2020-12-31	6300000	20819784.78	42489.36	230.47
MCRB	2021-01-31	6400000	20277216.97	42688.88	216.83
MCRB	2021-02-28	6500000	16332084.16	42888.88	151.26
MCRB	2021-03-31	6600000	17766583.30	43143.72	169.19
MCRB	2021-04-30	6700000	18058177.12	43388.22	169.53
MCRB	2021-05-31	6800000	18422241.08	43633.92	170.92
MCRB	2021-06-30	6900000	20931507.09	43881.57	203.36
MCRB	2021-07-31	7000000	6262598.33	44102.81	-10.53
MCRB	2021-08-31	7100000	5745160.14	44814.04	-19.08
MCRB	2021-09-30	7200000	6344212.17	45576.24	-11.89
MCRB	2021-10-31	7300000	5626048.35	46266.85	-22.93
MCRB	2021-11-30	7400000	10123705.76	47043.24	36.81
MCRB	2021-12-31	7500000	7914965.10	47508.79	5.53
MCRB	2022-01-31	7600000	8018810.61	48074.40	5.51
MCRB	2022-02-28	7700000	7799431.40	48746.45	1.29
MCRB	2022-03-31	7800000	7037450.52	49420.30	-9.78
MCRB	2022-04-30	7900000	4739601.79	50101.50	-40.01
MCRB	2022-05-31	8000000	3168667.22	51107.54	-60.39
MCRB	2022-06-30	8100000	3613500.39	52674.93	-55.39
MCRB	2022-07-31	8200000	4443102.55	54052.34	-45.82
MCRB	2022-08-31	8300000	5684124.60	55293.04	-31.52
MCRB	2022-09-30	8400000	7223325.31	56256.43	-14.01
MCRB	2022-10-31	8500000	10105157.00	57026.85	18.88
MCRB	2022-11-30	8600000	7485313.23	57579.33	-12.96
MCRB	2022-12-31	8700000	6632843.27	59221.81	-23.76
MCRB	2023-01-31	8800000	6478866.64	59221.81	-26.38
MCRB	2023-02-28	8900000	6073388.73	60132.56	-31.76
MCRB	2023-03-31	9000000	6926013.72	61075.96	-23.04
MCRB	2023-04-30	9100000	6036701.20	61914.88	-33.66
MCRB	2023-05-31	9200000	6231216.24	62941.58	-32.27
MCRB	2023-06-30	9300000	6125412.17	63939.58	-34.14
MCRB	2023-07-31	9400000	6249150.87	64959.99	-33.52
MCRB	2023-08-31	9500000	4553667.91	65995.19	-52.07
MCRB	2023-09-30	9600000	3206935.54	67372.60	-66.59
MCRB	2023-10-31	9700000	2138101.51	69872.60	-77.96
MCRB	2023-11-30	9800000	1525572.20	73344.82	-84.43
MCRB	2023-12-31	9900000	2184496.08	78017.72	-77.93
MCRB	2024-01-31	10000000	1843914.72	81589.15	-81.56
MCRB	2024-02-29	10100000	1959362.89	85936.97	-80.60
MCRB	2024-03-31	10200000	1398199.02	90322.94	-86.29
MCRB	2024-04-30	10300000	1919405.27	96841.84	-81.36
MCRB	2024-05-31	10400000	2029429.42	101471.47	-80.49
MCRB	2024-06-30	10500000	1536343.89	106101.10	-85.37
MCRB	2024-07-31	10600000	3029104.99	113026.31	-71.42
MCRB	2024-08-31	10700000	1974252.95	123236.76	-81.55
MCRB	2024-09-30	10800000	2331639.50	123236.76	-78.41
MCRB	2024-10-31	10900000	2111991.89	128780.00	-80.62
MCRB	2024-11-30	11000000	2643309.39	134862.72	-75.97
MCRB	2024-12-31	11100000	2331062.56	140256.46	-79.00
MCRB	2025-01-31	11200000	2470571.44	146187.66	-77.94
MCRB	2025-02-28	11300000	2310464.50	152204.51	-79.55
MCRB	2025-03-31	11400000	2235340.74	159667.20	-80.39
MCRB	2025-04-30	11500000	1620517.33	167063.65	-85.91
MCRB	2025-05-31	11600000	1252009.26	177589.96	-89.21
MCRB	2025-06-30	11700000	2131738.69	191875.68	-81.78
MCRB	2025-07-31	11800000	2869355.96	201217.10	-75.68
MCRB	2025-08-31	11900000	4046434.49	213644.90	-66.00
MCRB	2025-09-30	12000000	4110527.80	213644.90	-65.75
MCRB	2025-10-31	12100000	4398948.50	213644.90	-63.65
MAAS	2019-03-31	100000	0.00	0.00	-100.00
MAAS	2019-04-30	200000	103076.92	256.41	-48.46
MAAS	2019-05-31	300000	184049.29	505.35	-38.65
MAAS	2019-06-30	400000	602271.93	778.13	50.57
MAAS	2019-07-31	500000	700197.52	897.69	40.04
MAAS	2019-08-31	600000	471819.84	1301.93	-21.36
MAAS	2019-09-30	700000	512830.67	1301.93	-26.74
MAAS	2019-10-31	800000	541621.65	1556.38	-32.30
MAAS	2019-11-30	900000	532301.66	1848.27	-40.86
MAAS	2019-12-31	1000000	823309.45	2195.49	-17.67
MAAS	2020-01-31	1100000	775935.83	2516.00	-29.46
MAAS	2020-02-29	1200000	977295.50	2827.82	-18.56
MAAS	2020-03-31	1300000	1179247.75	3109.83	-9.29
MAAS	2020-04-30	1400000	1287427.59	3384.40	-8.04
MAAS	2020-05-31	1500000	1355809.86	3657.63	-9.61
MAAS	2020-06-30	1600000	1549517.98	3918.86	-3.16
MAAS	2020-07-31	1700000	1578702.30	4176.46	-7.14
MAAS	2020-08-31	1800000	1680646.62	4432.08	-6.63
MAAS	2020-09-30	1900000	1576974.30	4701.77	-17.00
MAAS	2020-10-31	2000000	1657198.73	4976.57	-17.14
MAAS	2020-11-30	2100000	1942756.74	5264.92	-7.49
MAAS	2020-12-31	2200000	2050388.34	5538.60	-6.80
MAAS	2021-01-31	2300000	2093894.60	5816.37	-8.96
MAAS	2021-02-28	2400000	2215833.58	6094.15	-7.67
MAAS	2021-03-31	2500000	1815216.06	6369.18	-27.39
MAAS	2021-04-30	2600000	2058007.58	6738.73	-20.85
MAAS	2021-05-31	2700000	2331412.43	7064.89	-13.65
MAAS	2021-06-30	2800000	2378363.34	7367.92	-15.06
MAAS	2021-07-31	2900000	2284646.00	7676.90	-21.22
MAAS	2021-08-31	3000000	2392374.46	8006.61	-20.25
MAAS	2021-09-30	3100000	3003591.11	8343.31	-3.11
MAAS	2021-10-31	3200000	3112291.71	8616.53	-2.74
MAAS	2021-11-30	3300000	3595994.95	8879.00	8.97
MAAS	2021-12-31	3400000	3637585.43	9116.76	6.99
MAAS	2022-01-31	3500000	3697650.70	9365.88	5.65
MAAS	2022-02-28	3600000	4126626.64	9619.18	14.63
MAAS	2022-03-31	3700000	3391213.67	9863.91	-8.35
MAAS	2022-04-30	3800000	3167976.09	10153.77	-16.63
MAAS	2022-05-31	3900000	5020906.16	10486.44	28.74
MAAS	2022-06-30	4000000	5211907.57	10697.68	30.30
MAAS	2022-07-31	4100000	5398884.16	10910.80	31.68
MAAS	2022-08-31	4200000	5301440.26	11114.13	26.22
MAAS	2022-09-30	4300000	4985730.01	11320.91	15.95
MAAS	2022-10-31	4400000	4398502.74	11544.63	-0.03
MAAS	2022-11-30	4500000	5005100.66	11815.63	11.22
MAAS	2022-12-31	4600000	5624499.71	12269.85	22.27
MAAS	2023-01-31	4700000	4822051.52	12269.85	2.60
MAAS	2023-02-28	4800000	5420068.34	12529.05	12.92
MAAS	2023-03-31	4900000	4310779.27	12806.83	-12.02
MAAS	2023-04-30	5000000	4211748.52	13096.23	-15.77
MAAS	2023-05-31	5100000	4077676.20	13404.59	-20.05
MAAS	2023-06-30	5200000	5751514.36	13733.32	10.61
MAAS	2023-07-31	5300000	5016371.02	13980.97	-5.35
MAAS	2023-08-31	5400000	4320681.36	14259.67	-19.99
MAAS	2023-09-30	5500000	4812696.46	14583.93	-12.50
MAAS	2023-10-31	5600000	6487954.94	14894.29	15.86
MAAS	2023-11-30	5700000	3184712.50	15165.30	-44.13
MAAS	2023-12-31	5800000	5803981.12	15677.96	0.07
MAAS	2024-01-31	5900000	5280311.92	15971.91	-10.50
MAAS	2024-02-29	6000000	7221825.71	16254.39	20.36
MAAS	2024-03-31	6100000	9127672.39	16472.97	49.63
MAAS	2024-04-30	6200000	8815278.74	16657.74	42.18
MAAS	2024-05-31	6300000	8722894.17	16846.07	38.46
MAAS	2024-06-30	6400000	6827399.71	17036.98	6.68
MAAS	2024-07-31	6500000	4509991.22	17287.61	-30.62
MAAS	2024-08-31	6600000	2093855.44	18592.22	-68.27
MAAS	2024-09-30	6700000	1427882.26	18592.22	-78.69
MAAS	2024-10-31	6800000	519412.32	19992.78	-92.36
MAAS	2024-11-30	6900000	485301.38	23789.28	-92.97
MAAS	2024-12-31	7000000	573878.90	28551.19	-91.80
MAAS	2025-01-31	7100000	487746.91	33453.15	-93.13
MAAS	2025-02-28	7200000	443035.40	39913.10	-93.85
MAAS	2025-03-31	7300000	439209.30	50138.05	-93.98
MAAS	2025-04-30	7400000	709423.41	61958.38	-90.41
MAAS	2025-05-31	7500000	246248.21	79052.40	-96.72
MAAS	2025-06-30	7600000	376121.19	112274.99	-95.05
MAAS	2025-07-31	7700000	529585.87	141600.50	-93.12
MAAS	2025-08-31	7800000	686422.23	197816.20	-91.20
MAAS	2025-09-30	7900000	690378.55	197816.20	-91.26
MAAS	2025-10-31	8000000	654771.62	197816.20	-91.82
MARPS	2015-10-31	100000	0.00	0.00	-100.00
MARPS	2015-11-30	200000	83333.33	14492.75	-58.33
MARPS	2015-12-31	300000	130258.08	31616.04	-56.58
MARPS	2016-01-31	400000	232986.14	56006.29	-41.75
MARPS	2016-02-29	500000	316868.77	79815.81	-36.63
MARPS	2016-03-31	600000	567922.98	104206.05	-5.35
MARPS	2016-04-30	700000	623975.01	122588.41	-10.86
MARPS	2016-05-31	800000	697207.63	141708.87	-12.85
MARPS	2016-06-30	900000	669807.21	161789.19	-25.58
MARPS	2016-07-31	1000000	750303.15	186179.43	-24.97
MARPS	2016-08-31	1100000	814672.49	211055.05	-25.94
MARPS	2016-09-30	1200000	729805.67	237721.72	-39.18
MARPS	2016-10-31	1300000	840617.46	270295.01	-35.34
MARPS	2016-11-30	1400000	1007156.32	302449.35	-28.06
MARPS	2016-12-31	1500000	1865465.51	351311.78	24.36
MARPS	2017-01-31	1600000	1918162.31	351311.78	19.89
MARPS	2017-02-28	1700000	1814867.50	369626.79	6.76
MARPS	2017-03-31	1800000	1637972.18	389993.39	-9.00
MARPS	2017-04-30	1900000	1657297.17	414324.29	-12.77
MARPS	2017-05-31	2000000	1801229.56	439324.29	-9.94
MARPS	2017-06-30	2100000	1734292.37	463714.54	-17.41
MARPS	2017-07-31	2200000	1675980.06	494389.38	-23.82
MARPS	2017-08-31	2300000	1933146.41	523887.91	-15.95
MARPS	2017-09-30	2400000	2141657.35	550554.57	-10.76
MARPS	2017-10-31	2500000	2216857.28	575807.10	-11.33
MARPS	2017-11-30	2600000	2389071.09	601781.13	-8.11
MARPS	2017-12-31	2700000	2107747.53	629178.39	-21.94
MARPS	2018-01-31	2800000	2851695.30	658590.15	1.85
MARPS	2018-02-28	2900000	2617669.72	681684.84	-9.74
MARPS	2018-03-31	3000000	2734742.89	712172.64	-8.84
MARPS	2018-04-30	3100000	2622627.74	738768.39	-15.40
MARPS	2018-05-31	3200000	2891353.99	766937.40	-9.65
MARPS	2018-06-30	3300000	3719239.79	791327.65	12.70
MARPS	2018-07-31	3400000	3209786.80	812604.24	-5.59
MARPS	2018-08-31	3500000	3476820.59	862734.59	-0.66
MARPS	2018-09-30	3600000	3321528.10	862734.59	-7.74
MARPS	2018-10-31	3700000	3021527.51	891306.02	-18.34
MARPS	2018-11-30	3800000	2151422.45	923357.31	-43.38
MARPS	2018-12-31	3900000	1782613.84	968811.85	-54.29
MARPS	2019-01-31	4000000	2190985.77	1019063.11	-45.23
MARPS	2019-02-28	4100000	2280943.93	1060904.11	-44.37
MARPS	2019-03-31	4200000	2663416.16	1105151.90	-36.59
MARPS	2019-04-30	4300000	2854720.79	1146474.21	-33.61
MARPS	2019-05-31	4400000	3211360.25	1189392.67	-27.01
MARPS	2019-06-30	4500000	2822395.52	1227128.51	-37.28
MARPS	2019-07-31	4600000	2657587.37	1271572.96	-42.23
MARPS	2019-08-31	4700000	2976335.36	1365291.41	-36.67
MARPS	2019-09-30	4800000	2812500.22	1365291.41	-41.41
MARPS	2019-10-31	4900000	3249693.98	1412910.46	-33.68
MARPS	2019-11-30	5000000	2914316.49	1457158.25	-41.71
MARPS	2019-12-31	5100000	2832989.83	1506909.49	-44.45
MARPS	2020-01-31	5200000	2979792.82	1560100.98	-42.70
MARPS	2020-02-29	5300000	2645338.07	1613011.03	-50.09
MARPS	2020-03-31	5400000	2279770.97	1676302.17	-57.78
MARPS	2020-04-30	5500000	2405264.14	1755667.25	-56.27
MARPS	2020-05-31	5600000	3818187.74	1835667.25	-31.82
MARPS	2020-06-30	5700000	3545054.42	1885667.25	-37.81
MARPS	2020-07-31	5800000	3846764.05	1942810.11	-33.68
MARPS	2020-08-31	5900000	3741162.24	1989979.92	-36.59
MARPS	2020-09-30	6000000	3800298.85	2043171.41	-36.66
MARPS	2020-10-31	6100000	6999642.98	2101994.94	14.75
MARPS	2020-11-30	6200000	6962624.22	2129242.89	12.30
MARPS	2020-12-31	6300000	7191903.06	2159730.70	14.16
MARPS	2021-01-31	6400000	11590987.29	2186978.65	81.11
MARPS	2021-02-28	6500000	11720346.41	2207221.57	80.31
MARPS	2021-03-31	6600000	11441917.06	2226053.96	73.36
MARPS	2021-04-30	6700000	8755896.38	2245101.58	30.69
MARPS	2021-05-31	6800000	10299584.62	2268630.99	51.46
MARPS	2021-06-30	6900000	11194429.99	2289249.55	62.24
MARPS	2021-07-31	7000000	10212525.74	2310526.15	45.89
MARPS	2021-08-31	7100000	10453674.34	2333409.44	47.23
MARPS	2021-09-30	7200000	9895773.75	2356136.71	37.44
MARPS	2021-10-31	7300000	12030868.84	2377642.09	64.81
MARPS	2021-11-30	7400000	11291961.66	2397444.07	52.59
MARPS	2021-12-31	7500000	10408777.94	2420645.93	38.78
MARPS	2022-01-31	7600000	13170060.26	2443424.97	73.29
MARPS	2022-02-28	7700000	11961089.23	2466204.01	55.34
MARPS	2022-03-31	7800000	19877780.25	2484722.53	154.84
MARPS	2022-04-30	7900000	19592683.24	2495883.25	148.01
MARPS	2022-05-31	8000000	22126911.54	2508720.22	176.59
MARPS	2022-06-30	8100000	18755832.10	2520945.15	131.55
MARPS	2022-07-31	8200000	19540116.27	2534386.01	138.29
MARPS	2022-08-31	8300000	21603910.12	2547631.05	160.29
MARPS	2022-09-30	8400000	19508797.35	2560209.66	132.25
MARPS	2022-10-31	8500000	26109606.43	2572375.11	207.17
MARPS	2022-11-30	8600000	20115324.63	2582198.30	133.90
MARPS	2022-12-31	8700000	18286490.45	2608629.08	110.19
MARPS	2023-01-31	8800000	20764687.58	2608629.08	135.96
MARPS	2023-02-28	8900000	20418717.31	2621144.73	129.42
MARPS	2023-03-31	9000000	19759121.64	2634549.55	119.55
MARPS	2023-04-30	9100000	19185778.37	2646314.26	110.83
MARPS	2023-05-31	9200000	19793514.76	2660418.63	115.15
MARPS	2023-06-30	9300000	14117693.66	2673805.51	51.80
MARPS	2023-07-31	9400000	16030570.84	2694213.67	70.54
MARPS	2023-08-31	9500000	13337805.73	2710936.08	40.40
MARPS	2023-09-30	9600000	14063706.76	2730816.80	46.50
MARPS	2023-10-31	9700000	13090227.05	2750047.57	34.95
MARPS	2023-11-30	9800000	12942084.05	2771324.16	32.06
MARPS	2023-12-31	9900000	11256814.16	2793253.99	13.71
MARPS	2024-01-31	10000000	12988253.92	2817408.58	29.88
MARPS	2024-02-29	10100000	11868233.45	2839290.42	17.51
MARPS	2024-03-31	10200000	11794589.79	2862764.59	15.63
MARPS	2024-04-30	10300000	12294910.53	2886129.08	19.37
MARPS	2024-05-31	10400000	12219415.98	2909384.89	17.49
MARPS	2024-06-30	10500000	11585011.63	2932914.30	10.33
MARPS	2024-07-31	10600000	11391719.78	2958888.33	7.47
MARPS	2024-08-31	10700000	12306725.51	3008979.23	15.02
MARPS	2024-09-30	10800000	12066007.40	3008979.23	11.72
MARPS	2024-10-31	10900000	12460102.32	3031654.97	14.31
MARPS	2024-11-30	11000000	12135922.84	3056907.49	10.33
MARPS	2024-12-31	11100000	12237457.36	3082482.94	10.25
MARPS	2025-01-31	11200000	11965274.76	3107863.65	6.83
MARPS	2025-02-28	11300000	12217683.46	3132739.27	8.12
MARPS	2025-03-31	11400000	12286099.69	3158380.30	7.77
MARPS	2025-04-30	11500000	11939589.38	3183890.50	3.82
MARPS	2025-05-31	11600000	12548757.03	3209400.70	8.18
MARPS	2025-06-30	11700000	14653269.41	3234717.16	25.24
MARPS	2025-07-31	11800000	14686832.21	3256503.65	24.46
MARPS	2025-08-31	11900000	16002301.33	3299443.64	34.47
MARPS	2025-09-30	12000000	15837330.09	3299443.64	31.98
MARPS	2025-10-31	12100000	14121619.46	3299443.64	16.71
MOMO	2015-10-31	100000	0.00	0.00	-100.00
MOMO	2015-11-30	200000	102948.02	7757.95	-48.53
MOMO	2015-12-31	300000	239038.84	14921.28	-20.32
MOMO	2016-01-31	400000	254749.90	21389.58	-36.31
MOMO	2016-02-29	500000	352139.32	29892.98	-29.57
MOMO	2016-03-31	600000	428431.32	38116.67	-28.59
MOMO	2016-04-30	700000	777049.73	47265.80	11.01
MOMO	2016-05-31	800000	681699.64	53341.13	-14.79
MOMO	2016-06-30	900000	619326.32	61258.79	-31.19
MOMO	2016-07-31	1000000	943418.55	71309.04	-5.66
MOMO	2016-08-31	1100000	1878404.29	78234.25	70.76
MOMO	2016-09-30	1200000	1854020.56	82400.91	54.50
MOMO	2016-10-31	1300000	2082580.01	86485.88	60.20
MOMO	2016-11-30	1400000	1951992.77	90684.92	39.43
MOMO	2016-12-31	1500000	1855795.93	100968.23	23.72
MOMO	2017-01-31	1600000	2295007.75	100968.23	43.44
MOMO	2017-02-28	1700000	2806789.55	105359.97	65.11
MOMO	2017-03-31	1800000	3717648.73	109117.96	106.54
MOMO	2017-04-30	1900000	4253312.55	111988.22	123.86
MOMO	2017-05-31	2000000	4356506.76	114524.36	117.83
MOMO	2017-06-30	2100000	4331802.56	117202.45	106.28
MOMO	2017-07-31	2200000	5267626.39	119909.55	139.44
MOMO	2017-08-31	2300000	4705660.84	122129.79	104.59
MOMO	2017-09-30	2400000	3909589.66	124747.60	62.90
MOMO	2017-10-31	2500000	3896129.35	127867.72	55.85
MOMO	2017-11-30	2600000	3147876.67	131161.53	21.07
MOMO	2017-12-31	2700000	3319344.78	135594.15	22.94
MOMO	2018-01-31	2800000	4397209.47	139461.13	57.04
MOMO	2018-02-28	2900000	4715768.70	142685.89	62.61
MOMO	2018-03-31	3000000	5447250.45	145726.33	81.58
MOMO	2018-04-30	3100000	5181048.35	148454.10	67.13
MOMO	2018-05-31	3200000	6946073.30	151264.67	117.06
MOMO	2018-06-30	3300000	6667714.70	153280.80	102.05
MOMO	2018-07-31	3400000	6379304.68	155516.93	87.63
MOMO	2018-08-31	3500000	7411671.39	160113.87	111.76
MOMO	2018-09-30	3600000	7012987.58	160113.87	94.81
MOMO	2018-10-31	3700000	5451248.87	162384.54	47.33
MOMO	2018-11-30	3800000	5176692.81	165125.77	36.23
MOMO	2018-12-31	3900000	3993532.57	168148.74	2.40
MOMO	2019-01-31	4000000	5239319.57	172176.13	30.98
MOMO	2019-02-28	4100000	5820445.45	175473.19	41.96
MOMO	2019-03-31	4200000	6822997.43	178425.66	62.45
MOMO	2019-04-30	4300000	6343322.56	180876.04	47.52
MOMO	2019-05-31	4400000	5065098.41	183717.75	15.12
MOMO	2019-06-30	4500000	6707324.60	187355.44	49.05
MOMO	2019-07-31	4600000	6456950.23	190078.01	40.37
MOMO	2019-08-31	4700000	7206947.99	195947.48	53.34
MOMO	2019-09-30	4800000	6070452.77	195947.48	26.47
MOMO	2019-10-31	4900000	6674741.42	199127.13	36.22
MOMO	2019-11-30	5000000	7561382.73	202013.96	51.23
MOMO	2019-12-31	5100000	6856705.94	204677.79	34.45
MOMO	2020-01-31	5200000	6347484.42	207434.13	22.07
MOMO	2020-02-29	5300000	5923845.43	210663.06	11.77
MOMO	2020-03-31	5400000	4645601.38	214181.71	-13.97
MOMO	2020-04-30	5500000	5271402.82	218912.08	-4.16
MOMO	2020-05-31	5600000	4336917.43	223552.45	-22.56
MOMO	2020-06-30	5700000	3995140.43	228554.95	-29.91
MOMO	2020-07-31	5800000	4327073.40	234275.77	-25.40
MOMO	2020-08-31	5900000	4888316.62	239623.37	-17.15
MOMO	2020-09-30	6000000	3364602.52	244520.53	-43.92
MOMO	2020-10-31	6100000	3767807.91	251187.19	-38.23
MOMO	2020-11-30	6200000	3708711.67	257907.62	-40.18
MOMO	2020-12-31	6300000	3703264.44	265276.82	-41.22
MOMO	2021-01-31	6400000	4165289.20	272597.47	-34.92
MOMO	2021-02-28	6500000	4418964.30	278975.02	-32.02
MOMO	2021-03-31	6600000	4200144.25	284948.73	-36.36
MOMO	2021-04-30	6700000	4273795.74	291527.68	-36.21
MOMO	2021-05-31	6800000	4186229.15	298376.99	-38.44
MOMO	2021-06-30	6900000	4673883.96	305283.07	-32.26
MOMO	2021-07-31	7000000	3863490.73	311823.29	-44.81
MOMO	2021-08-31	7100000	4199615.01	319605.40	-40.85
MOMO	2021-09-30	7200000	3459448.66	326980.03	-51.95
MOMO	2021-10-31	7300000	4189022.71	336467.69	-42.62
MOMO	2021-11-30	7400000	3981794.38	344148.18	-46.19
MOMO	2021-12-31	7500000	3179537.83	354068.82	-57.61
MOMO	2022-01-31	7600000	3551080.72	364962.06	-53.28
MOMO	2022-02-28	7700000	3581115.40	375772.88	-53.49
MOMO	2022-03-31	7800000	2234318.97	386560.36	-71.35
MOMO	2022-04-30	7900000	2143714.31	402953.80	-72.86
MOMO	2022-05-31	8000000	2565110.61	421893.20	-67.94
MOMO	2022-06-30	8100000	2213756.77	438367.66	-72.67
MOMO	2022-07-31	8200000	2048415.43	457235.59	-75.02
MOMO	2022-08-31	8300000	2474809.93	480545.61	-70.18
MOMO	2022-09-30	8400000	2308288.60	499629.58	-72.52
MOMO	2022-10-31	8500000	2439344.20	519009.42	-71.30
MOMO	2022-11-30	8600000	3088447.31	538057.04	-64.09
MOMO	2022-12-31	8700000	5095920.20	567474.44	-41.43
MOMO	2023-01-31	8800000	5816612.99	567474.44	-33.90
MOMO	2023-02-28	8900000	5077900.62	576379.16	-42.94
MOMO	2023-03-31	9000000	5344395.54	587296.19	-40.62
MOMO	2023-04-30	9100000	5001262.01	598237.11	-45.04
MOMO	2023-05-31	9200000	4925237.04	610314.40	-46.46
MOMO	2023-06-30	9300000	5977387.54	621996.64	-35.73
MOMO	2023-07-31	9400000	6732057.55	632118.10	-28.38
MOMO	2023-08-31	9500000	5536288.32	641516.60	-41.72
MOMO	2023-09-30	9600000	4558479.51	653077.29	-52.52
MOMO	2023-10-31	9700000	4726099.32	667528.16	-51.28
MOMO	2023-11-30	9800000	4403603.93	681672.43	-55.07
MOMO	2023-12-31	9900000	4843730.13	696939.61	-51.07
MOMO	2024-01-31	10000000	4178256.80	711798.45	-58.22
MOMO	2024-02-29	10100000	4803209.21	728863.29	-52.44
MOMO	2024-03-31	10200000	4619906.23	743946.25	-54.71
MOMO	2024-04-30	10300000	4429746.25	759819.26	-56.99
MOMO	2024-05-31	10400000	4381217.42	776811.62	-57.87
MOMO	2024-06-30	10500000	4867002.13	795261.80	-53.65
MOMO	2024-07-31	10600000	5478131.35	811575.01	-48.32
MOMO	2024-08-31	10700000	5589008.81	841718.21	-47.77
MOMO	2024-09-30	10800000	6405475.70	841718.21	-40.69
MOMO	2024-10-31	10900000	6041821.94	854571.68	-44.57
MOMO	2024-11-30	11000000	5846056.17	868656.19	-46.85
MOMO	2024-12-31	11100000	6811056.06	883405.45	-38.64
MOMO	2025-01-31	11200000	6448978.89	896937.25	-42.42
MOMO	2025-02-28	11300000	6714818.37	911101.56	-40.58
MOMO	2025-03-31	11400000	5835845.82	924856.72	-48.81
MOMO	2025-04-30	11500000	5372000.46	940805.68	-53.29
MOMO	2025-05-31	11600000	5815526.56	958076.84	-49.87
MOMO	2025-06-30	11700000	8224302.29	974443.45	-29.71
MOMO	2025-07-31	11800000	8117645.32	986348.21	-31.21
MOMO	2025-08-31	11900000	8390181.60	1010865.23	-29.49
MOMO	2025-09-30	12000000	7500620.08	1010865.23	-37.49
MOMO	2025-10-31	12100000	7551163.06	1010865.23	-37.59
MRP	2025-02-28	100000	0.00	0.00	-100.00
MRP	2025-03-31	200000	119468.23	4506.53	-40.27
MRP	2025-04-30	300000	209151.32	8352.69	-30.28
MRP	2025-05-31	400000	342557.06	12291.25	-14.36
MRP	2025-06-30	500000	453422.00	15903.96	-9.32
MRP	2025-07-31	600000	581856.68	19401.69	-3.02
MRP	2025-08-31	700000	903009.57	25573.76	29.00
MRP	2025-09-30	800000	859534.16	25573.76	7.44
MRP	2025-10-31	900000	822963.67	25573.76	-8.56
MRNA	2018-12-31	100000	0.00	0.00	-100.00
MRNA	2019-01-31	200000	108284.41	6523.16	-45.86
MRNA	2019-02-28	300000	286757.52	12688.39	-4.41
MRNA	2019-03-31	400000	354562.82	17423.23	-11.36
MRNA	2019-04-30	500000	579947.39	22279.96	15.99
MRNA	2019-05-31	600000	541689.72	26067.84	-9.72
MRNA	2019-06-30	700000	455386.33	31105.62	-34.94
MRNA	2019-07-31	800000	496417.82	37894.49	-37.95
MRNA	2019-08-31	900000	816987.28	51938.16	-9.22
MRNA	2019-09-30	1000000	826855.56	51938.16	-17.31
MRNA	2019-10-31	1100000	983063.49	58690.36	-10.63
MRNA	2019-11-30	1200000	1324948.49	65076.05	10.41
MRNA	2019-12-31	1300000	1371875.42	70136.78	5.53
MRNA	2020-01-31	1400000	1545161.69	75336.99	10.37
MRNA	2020-02-29	1500000	2080720.77	80243.76	38.71
MRNA	2020-03-31	1600000	2503535.01	83590.48	56.47
MRNA	2020-04-30	1700000	3999331.48	86960.89	135.25
MRNA	2020-05-31	1800000	5476406.86	89047.27	204.24
MRNA	2020-06-30	1900000	5820989.59	90655.50	206.37
MRNA	2020-07-31	2000000	6837884.16	92279.14	241.89
MRNA	2020-08-31	2100000	6071207.00	93561.52	189.11
MRNA	2020-09-30	2200000	6731211.62	95140.80	205.96
MRNA	2020-10-31	2300000	6512923.37	96530.65	183.17
MRNA	2020-11-30	2400000	14971689.18	98020.75	523.82
MRNA	2020-12-31	2500000	10314314.33	98729.91	312.57
MRNA	2021-01-31	2600000	17251053.18	99624.93	563.50
MRNA	2021-02-28	2700000	15521239.66	100259.93	474.86
MRNA	2021-03-31	2800000	13218234.57	100941.08	372.08
MRNA	2021-04-30	2900000	18185192.87	101695.52	527.08
MRNA	2021-05-31	3000000	18914143.85	102233.09	530.47
MRNA	2021-06-30	3100000	24149981.67	102774.63	679.03
MRNA	2021-07-31	3200000	36491506.81	103199.96	1040.36
MRNA	2021-08-31	3300000	38983071.88	103488.47	1081.31
MRNA	2021-09-30	3400000	39927268.14	103744.92	1074.33
MRNA	2021-10-31	3500000	35914990.61	104038.10	926.14
MRNA	2021-11-30	3600000	36770671.70	104334.68	921.41
MRNA	2021-12-31	3700000	26580690.57	104656.63	618.40
MRNA	2022-01-31	3800000	17793547.43	105082.07	368.25
MRNA	2022-02-28	3900000	16234293.99	105692.01	316.26
MRNA	2022-03-31	4000000	18323007.84	106368.33	358.08
MRNA	2022-04-30	4100000	14373081.71	106934.61	250.56
MRNA	2022-05-31	4200000	15643094.93	107638.44	272.45
MRNA	2022-06-30	4300000	15478056.76	108351.81	259.95
MRNA	2022-07-31	4400000	17888877.96	109018.70	306.57
MRNA	2022-08-31	4500000	14501799.68	109637.86	222.26
MRNA	2022-09-30	4600000	13049779.03	110357.54	183.69
MRNA	2022-10-31	4700000	16709671.92	111153.27	255.52
MRNA	2022-11-30	4800000	19666742.12	111800.02	309.72
MRNA	2022-12-31	4900000	20280494.34	112907.78	313.89
MRNA	2023-01-31	5000000	19878542.93	112907.78	297.57
MRNA	2023-02-28	5100000	15752366.79	113481.50	208.87
MRNA	2023-03-31	5200000	17539891.91	114206.87	237.31
MRNA	2023-04-30	5300000	15260278.47	114833.91	187.93
MRNA	2023-05-31	5400000	14761173.41	115583.54	173.36
MRNA	2023-06-30	5500000	14137937.56	116361.63	157.05
MRNA	2023-07-31	5600000	13787765.88	117183.12	146.21
MRNA	2023-08-31	5700000	13349131.35	118060.77	134.20
MRNA	2023-09-30	5800000	12286261.55	118949.19	111.83
MRNA	2023-10-31	5900000	9108236.39	119908.33	54.38
MRNA	2023-11-30	6000000	9418845.13	121220.66	56.98
MRNA	2023-12-31	6100000	12179971.76	122473.32	99.67
MRNA	2024-01-31	6200000	12465752.06	123362.21	101.06
MRNA	2024-02-29	6300000	11472083.21	124372.11	82.10
MRNA	2024-03-31	6400000	13364091.80	125413.78	108.81
MRNA	2024-04-30	6500000	13938853.69	126360.75	114.44
MRNA	2024-05-31	6600000	18140618.28	127257.93	174.86
MRNA	2024-06-30	6700000	15192213.35	127934.43	126.75
MRNA	2024-07-31	6800000	15355162.87	128796.87	125.81
MRNA	2024-08-31	6900000	10151069.64	131150.77	47.12
MRNA	2024-09-30	7000000	8764806.06	131150.77	25.21
MRNA	2024-10-31	7100000	7215422.96	132734.05	1.63
MRNA	2024-11-30	7200000	5794349.47	134564.54	-19.52
MRNA	2024-12-31	7300000	5689138.89	136823.92	-22.07
MRNA	2025-01-31	7400000	5487455.85	139204.87	-25.85
MRNA	2025-02-28	7500000	4394488.63	141940.85	-41.41
MRNA	2025-03-31	7600000	4117371.89	145233.57	-45.82
MRNA	2025-04-30	7700000	4250047.36	148915.46	-44.80
MRNA	2025-05-31	7800000	4053455.72	152615.05	-48.03
MRNA	2025-06-30	7900000	4312645.63	156311.91	-45.41
MRNA	2025-07-31	8000000	4723612.40	159797.45	-40.95
MRNA	2025-08-31	8100000	4036787.29	167571.08	-50.16
MRNA	2025-09-30	8200000	4328360.92	167571.08	-47.22
MRNA	2025-10-31	8300000	4774099.96	167571.08	-42.48
MYN	2015-10-31	100000	0.00	0.00	-100.00
MYN	2015-11-30	200000	99697.20	7570.02	-50.15
MYN	2015-12-31	300000	204230.66	15105.82	-31.92
MYN	2016-01-31	400000	306631.39	22496.80	-23.34
MYN	2016-02-29	500000	414020.61	29764.24	-17.20
MYN	2016-03-31	600000	514627.40	36917.32	-14.23
MYN	2016-04-30	700000	634394.35	44085.78	-9.37
MYN	2016-05-31	800000	718609.72	51073.90	-10.17
MYN	2016-06-30	900000	834334.71	58101.30	-7.30
MYN	2016-07-31	1000000	936728.25	65050.57	-6.33
MYN	2016-08-31	1100000	1033848.45	71995.02	-6.01
MYN	2016-09-30	1200000	1114083.48	78901.10	-7.16
MYN	2016-10-31	1300000	1160390.01	86018.53	-10.74
MYN	2016-11-30	1400000	1182981.27	93442.44	-15.50
MYN	2016-12-31	1500000	1386339.19	109246.59	-7.58
MYN	2017-01-31	1600000	1414743.33	109246.59	-11.58
MYN	2017-02-28	1700000	1518407.39	116980.54	-10.68
MYN	2017-03-31	1800000	1616145.05	124702.55	-10.21
MYN	2017-04-30	1900000	1727907.60	132406.71	-9.06
MYN	2017-05-31	2000000	1840513.88	140069.55	-7.97
MYN	2017-06-30	2100000	1921466.41	147691.50	-8.50
MYN	2017-07-31	2200000	2061086.68	155319.26	-6.31
MYN	2017-08-31	2300000	2165821.47	162843.72	-5.83
MYN	2017-09-30	2400000	2246932.58	170351.22	-6.38
MYN	2017-10-31	2500000	2310605.03	177875.68	-7.58
MYN	2017-11-30	2600000	2406970.57	185579.84	-7.42
MYN	2017-12-31	2700000	2497076.16	193272.15	-7.52
MYN	2018-01-31	2800000	2492698.58	201024.09	-10.98
MYN	2018-02-28	2900000	2578062.44	209088.60	-11.10
MYN	2018-03-31	3000000	2617564.89	217225.30	-12.75
MYN	2018-04-30	3100000	2681563.03	225530.95	-13.50
MYN	2018-05-31	3200000	2816654.14	233941.37	-11.98
MYN	2018-06-30	3300000	2909469.72	242253.93	-11.83
MYN	2018-07-31	3400000	2979235.52	250566.48	-12.38
MYN	2018-08-31	3500000	3187089.15	267373.25	-8.94
MYN	2018-09-30	3600000	3077466.16	267373.25	-14.51
MYN	2018-10-31	3700000	3103099.45	276076.47	-16.13
MYN	2018-11-30	3800000	3271311.56	284957.46	-13.91
MYN	2018-12-31	3900000	3382623.39	293630.49	-13.27
MYN	2019-01-31	4000000	3605591.39	302228.94	-9.86
MYN	2019-02-28	4100000	3777031.81	310611.17	-7.88
MYN	2019-03-31	4200000	3924277.80	318787.79	-6.56
MYN	2019-04-30	4300000	4109274.50	326911.26	-4.44
MYN	2019-05-31	4400000	4242361.94	334835.19	-3.58
MYN	2019-06-30	4500000	4356150.29	342734.09	-3.20
MYN	2019-07-31	4600000	4624276.00	350589.55	0.53
MYN	2019-08-31	4700000	4805991.51	365752.77	2.26
MYN	2019-09-30	4800000	4776731.32	365752.77	-0.48
MYN	2019-10-31	4900000	4824529.63	373415.60	-1.54
MYN	2019-11-30	5000000	4970034.45	381137.61	-0.60
MYN	2019-12-31	5100000	5089551.88	388812.21	-0.20
MYN	2020-01-31	5200000	5316182.03	396434.16	2.23
MYN	2020-02-29	5300000	5347446.91	403885.73	0.90
MYN	2020-03-31	5400000	5031270.17	411387.60	-6.83
MYN	2020-04-30	5500000	4953367.06	419776.86	-9.94
MYN	2020-05-31	5600000	5364921.42	428166.12	-4.20
MYN	2020-06-30	5700000	5469764.53	436185.37	-4.04
MYN	2020-07-31	5800000	5889139.79	444128.18	1.54
MYN	2020-08-31	5900000	5943525.61	451635.69	0.74
MYN	2020-09-30	6000000	5831405.70	459165.81	-2.81
MYN	2020-10-31	6100000	5902837.99	466996.66	-3.23
MYN	2020-11-30	6200000	6216301.31	474889.32	0.26
MYN	2020-12-31	6300000	6412190.25	482482.34	1.78
MYN	2021-01-31	6400000	6556290.94	490006.79	2.44
MYN	2021-02-28	6500000	6595931.16	497430.70	1.48
MYN	2021-03-31	6600000	6791646.69	504955.15	2.90
MYN	2021-04-30	6700000	7075878.93	512373.55	5.61
MYN	2021-05-31	6800000	7254335.94	519651.57	6.68
MYN	2021-06-30	6900000	7407017.63	526814.89	7.35
MYN	2021-07-31	7000000	7773614.31	533902.07	11.05
MYN	2021-08-31	7100000	7759849.89	540756.08	9.29
MYN	2021-09-30	7200000	7552923.34	547710.18	4.90
MYN	2021-10-31	7300000	7630652.63	554956.56	4.53
MYN	2021-11-30	7400000	8028407.91	562213.45	8.49
MYN	2021-12-31	7500000	8020882.87	569260.67	6.95
MYN	2022-01-31	7600000	7590171.49	576322.81	-0.13
MYN	2022-02-28	7700000	7240129.04	583881.39	-5.97
MYN	2022-03-31	7800000	7161997.95	591900.64	-8.18
MYN	2022-04-30	7900000	6493934.26	600178.78	-17.80
MYN	2022-05-31	8000000	6929898.63	609489.77	-13.38
MYN	2022-06-30	8100000	6598184.73	618386.57	-18.54
MYN	2022-07-31	8200000	6867391.79	627732.36	-16.25
MYN	2022-08-31	8300000	6699905.63	636873.13	-19.28
MYN	2022-09-30	8400000	6096561.61	646507.04	-27.42
MYN	2022-10-31	8500000	5899174.60	656923.71	-30.60
MYN	2022-11-30	8600000	6780054.15	667985.66	-21.16
MYN	2022-12-31	8700000	6742906.49	688051.67	-22.50
MYN	2023-01-31	8800000	7238303.88	688051.67	-17.75
MYN	2023-02-28	8900000	6926032.53	697485.63	-22.18
MYN	2023-03-31	9000000	7182004.15	707586.64	-20.20
MYN	2023-04-30	9100000	7175468.01	717546.80	-21.15
MYN	2023-05-31	9200000	7108920.49	727627.45	-22.73
MYN	2023-06-30	9300000	7472983.05	737708.09	-19.65
MYN	2023-07-31	9400000	7534438.97	747464.19	-19.85
MYN	2023-08-31	9500000	7255746.56	757384.82	-23.62
MYN	2023-09-30	9600000	6802720.94	767801.49	-29.14
MYN	2023-10-31	9700000	6716626.44	779191.01	-30.76
MYN	2023-11-30	9800000	7780083.72	790658.90	-20.61
MYN	2023-12-31	9900000	8270088.33	800589.39	-16.46
MYN	2024-01-31	10000000	8288583.99	810223.30	-17.11
MYN	2024-02-29	10100000	8592788.69	819922.62	-14.92
MYN	2024-03-31	10200000	8725586.35	829428.32	-14.46
MYN	2024-04-30	10300000	8423536.90	838997.70	-18.22
MYN	2024-05-31	10400000	8735674.38	848947.95	-16.00
MYN	2024-06-30	10500000	8989352.32	858581.86	-14.39
MYN	2024-07-31	10600000	9185137.03	868160.41	-13.35
MYN	2024-08-31	10700000	9253309.53	887182.10	-13.52
MYN	2024-09-30	10800000	9563822.75	887182.10	-11.45
MYN	2024-10-31	10900000	9260150.64	896432.79	-15.04
MYN	2024-11-30	11000000	9659569.12	906150.96	-12.19
MYN	2024-12-31	11100000	9228649.52	915540.63	-16.86
MYN	2025-01-31	11200000	9346566.27	925402.57	-16.55
MYN	2025-02-28	11300000	9605067.05	935254.78	-15.00
MYN	2025-03-31	11400000	9384147.74	945029.95	-17.68
MYN	2025-04-30	11500000	9263984.77	955050.00	-19.44
MYN	2025-05-31	11600000	9209527.44	965359.27	-20.61
MYN	2025-06-30	11700000	9299873.62	975852.45	-20.51
MYN	2025-07-31	11800000	9074379.64	986345.63	-23.10
MYN	2025-08-31	11900000	9393063.93	1007839.51	-21.07
MYN	2025-09-30	12000000	10007846.64	1007839.51	-16.60
MYN	2025-10-31	12100000	10088473.73	1007839.51	-16.62
MTD	2015-10-31	100000	0.00	0.00	-100.00
MTD	2015-11-30	200000	109486.40	319.41	-45.26
MTD	2015-12-31	300000	207432.11	611.66	-30.86
MTD	2016-01-31	400000	286350.72	915.30	-28.41
MTD	2016-02-29	500000	387476.74	1230.44	-22.50
MTD	2016-03-31	600000	528678.01	1533.47	-11.89
MTD	2016-04-30	700000	651205.10	1819.26	-6.97
MTD	2016-05-31	800000	786202.48	2094.75	-1.72
MTD	2016-06-30	900000	861485.75	2360.75	-4.28
MTD	2016-07-31	1000000	1082216.03	2631.78	8.22
MTD	2016-08-31	1100000	1158925.99	2875.25	5.36
MTD	2016-09-30	1200000	1310848.51	3122.33	9.24
MTD	2016-10-31	1300000	1358843.78	3362.81	4.53
MTD	2016-11-30	1400000	1487884.27	3611.19	6.28
MTD	2016-12-31	1500000	1713863.95	4094.67	14.26
MTD	2017-01-31	1600000	1746907.95	4094.67	9.18
MTD	2017-02-28	1700000	2059312.66	4324.29	21.14
MTD	2017-03-31	1800000	2170409.17	4531.98	20.58
MTD	2017-04-30	1900000	2434246.87	4741.24	28.12
MTD	2017-05-31	2000000	2876692.68	4935.90	43.83
MTD	2017-06-30	2100000	3004920.95	5105.72	43.09
MTD	2017-07-31	2200000	3023383.03	5275.67	37.43
MTD	2017-08-31	2300000	3297761.99	5450.04	43.38
MTD	2017-09-30	2400000	3516445.07	5615.89	46.52
MTD	2017-10-31	2500000	3938116.84	5769.04	57.52
MTD	2017-11-30	2600000	3721242.69	5914.15	43.12
MTD	2017-12-31	2700000	3763114.89	6074.24	39.37
MTD	2018-01-31	2800000	4209544.90	6233.96	50.34
MTD	2018-02-28	2900000	3931567.72	6380.14	35.57
MTD	2018-03-31	3000000	3765697.41	6548.70	25.52
MTD	2018-04-30	3100000	3766323.11	6726.42	21.49
MTD	2018-05-31	3200000	3801601.92	6902.72	18.80
MTD	2018-06-30	3300000	4095811.23	7078.46	24.12
MTD	2018-07-31	3400000	4297863.77	7253.66	26.41
MTD	2018-08-31	3500000	4438951.09	7594.96	26.83
MTD	2018-09-30	3600000	4625179.22	7594.96	28.48
MTD	2018-10-31	3700000	4241844.69	7757.30	14.64
MTD	2018-11-30	3800000	5052512.15	7935.97	32.96
MTD	2018-12-31	3900000	4576065.99	8090.93	17.34
MTD	2019-01-31	4000000	5280175.59	8274.06	32.00
MTD	2019-02-28	4100000	5739817.22	8429.63	40.00
MTD	2019-03-31	4200000	6199526.21	8574.73	47.61
MTD	2019-04-30	4300000	6492442.56	8711.65	50.99
MTD	2019-05-31	4400000	6397131.40	8846.94	45.39
MTD	2019-06-30	4500000	7546692.35	8984.16	67.70
MTD	2019-07-31	4600000	6888388.51	9102.59	49.75
MTD	2019-08-31	4700000	6164822.94	9386.29	31.17
MTD	2019-09-30	4800000	6611704.77	9386.29	37.74
MTD	2019-10-31	4900000	6719214.53	9531.61	37.13
MTD	2019-11-30	5000000	6957868.98	9671.63	39.16
MTD	2019-12-31	5100000	7781888.14	9809.76	52.59
MTD	2020-01-31	5200000	7521807.99	9933.98	44.65
MTD	2020-02-29	5300000	7063236.43	10065.89	33.27
MTD	2020-03-31	5400000	7045954.94	10203.99	30.48
MTD	2020-04-30	5500000	7455965.01	10356.37	35.56
MTD	2020-05-31	5600000	8348671.95	10501.47	49.08
MTD	2020-06-30	5700000	8559726.24	10625.94	50.17
MTD	2020-07-31	5800000	10051433.74	10750.20	73.30
MTD	2020-08-31	5900000	10540863.29	10858.14	78.66
MTD	2020-09-30	6000000	10585207.48	10960.61	76.42
MTD	2020-10-31	6100000	11038455.58	11061.57	80.96
MTD	2020-11-30	6200000	12831489.93	11157.43	106.96
MTD	2020-12-31	6300000	12814139.79	11243.63	103.40
MTD	2021-01-31	6400000	13234305.66	11329.77	106.79
MTD	2021-02-28	6500000	12739106.73	11414.46	95.99
MTD	2021-03-31	6600000	13294525.00	11503.54	101.43
MTD	2021-04-30	6700000	15219581.85	11588.63	127.16
MTD	2021-05-31	6800000	15175105.69	11664.63	123.16
MTD	2021-06-30	6900000	16266353.14	11741.78	135.74
MTD	2021-07-31	7000000	17410677.13	11814.18	148.72
MTD	2021-08-31	7100000	18450325.43	11881.74	159.86
MTD	2021-09-30	7200000	16454145.57	11946.15	128.53
MTD	2021-10-31	7300000	17797359.09	12018.10	143.80
MTD	2021-11-30	7400000	18301785.52	12087.33	147.32
MTD	2021-12-31	7500000	20626358.45	12153.10	175.02
MTD	2022-01-31	7600000	17985553.10	12212.80	136.65
MTD	2022-02-28	7700000	17298862.96	12279.67	124.66
MTD	2022-03-31	7800000	16961302.98	12351.75	117.45
MTD	2022-04-30	7900000	15872874.92	12424.66	100.92
MTD	2022-05-31	8000000	16079068.68	12502.00	100.99
MTD	2022-06-30	8100000	14448533.00	12577.39	78.38
MTD	2022-07-31	8200000	17092256.35	12663.46	108.44
MTD	2022-08-31	8300000	15443699.13	12737.49	86.07
MTD	2022-09-30	8400000	13898690.36	12820.25	65.46
MTD	2022-10-31	8500000	16323989.96	12905.05	92.05
MTD	2022-11-30	8600000	19079485.21	12983.13	121.85
MTD	2022-12-31	8700000	18963449.20	13119.41	117.97
MTD	2023-01-31	8800000	20111005.13	13119.41	128.53
MTD	2023-02-28	8900000	18901300.15	13183.49	112.37
MTD	2023-03-31	9000000	20276935.08	13251.08	125.30
MTD	2023-04-30	9100000	19861434.91	13316.42	118.26
MTD	2023-05-31	9200000	17689576.34	13382.24	92.28
MTD	2023-06-30	9300000	17651346.33	13457.46	89.80
MTD	2023-07-31	9400000	17018188.52	13533.67	81.04
MTD	2023-08-31	9500000	16517318.48	13611.53	73.87
MTD	2023-09-30	9600000	15173166.36	13693.33	58.05
MTD	2023-10-31	9700000	13580895.97	13784.91	40.01
MTD	2023-11-30	9800000	15164790.74	13888.06	54.74
MTD	2023-12-31	9900000	16955484.24	13978.60	71.27
MTD	2024-01-31	10000000	16833641.30	14060.96	68.34
MTD	2024-02-29	10100000	17639008.66	14142.66	74.64
MTD	2024-03-31	10200000	18931461.42	14220.39	85.60
MTD	2024-04-30	10300000	17578497.46	14294.95	70.67
MTD	2024-05-31	10400000	20183743.41	14374.96	94.07
MTD	2024-06-30	10500000	20190174.65	14446.42	92.29
MTD	2024-07-31	10600000	22084722.69	14519.58	108.35
MTD	2024-08-31	10700000	21089808.59	14655.06	97.10
MTD	2024-09-30	10800000	21978198.48	14655.06	103.50
MTD	2024-10-31	10900000	19016903.41	14721.81	74.47
MTD	2024-11-30	11000000	18513160.86	14796.32	68.30
MTD	2024-12-31	11100000	18203171.38	14875.76	63.99
MTD	2025-01-31	11200000	20408849.64	14957.68	82.22
MTD	2025-02-28	11300000	19131739.27	15032.17	69.31
MTD	2025-03-31	11400000	17846797.20	15112.75	56.55
MTD	2025-04-30	11500000	16271834.55	15199.23	41.49
MTD	2025-05-31	11600000	17672374.09	15293.87	52.35
MTD	2025-06-30	11700000	18068959.24	15381.50	54.44
MTD	2025-07-31	11800000	19078209.41	15464.47	61.68
MTD	2025-08-31	11900000	20328566.80	15624.86	70.83
MTD	2025-09-30	12000000	19181232.58	15624.86	59.84
MTD	2025-10-31	12100000	20531689.96	15624.86	69.68
MEOH	2015-10-31	100000	0.00	0.00	-100.00
MEOH	2015-11-30	200000	94233.55	2402.69	-52.88
MEOH	2015-12-31	300000	159864.31	4842.91	-46.71
MEOH	2016-01-31	400000	209090.80	7884.27	-47.73
MEOH	2016-02-29	500000	376324.12	11882.67	-24.74
MEOH	2016-03-31	600000	476616.62	14838.62	-20.56
MEOH	2016-04-30	700000	627667.97	17953.89	-10.33
MEOH	2016-05-31	800000	687412.04	20881.29	-14.07
MEOH	2016-06-30	900000	697962.13	23984.95	-22.45
MEOH	2016-07-31	1000000	769485.37	27462.00	-23.05
MEOH	2016-08-31	1100000	902083.25	31106.32	-17.99
MEOH	2016-09-30	1200000	1229005.35	34445.22	2.42
MEOH	2016-10-31	1300000	1358650.56	37376.91	4.51
MEOH	2016-11-30	1400000	1763342.41	40075.96	25.95
MEOH	2016-12-31	1500000	1956248.84	44663.22	30.42
MEOH	2017-01-31	1600000	2235393.94	44663.22	39.71
MEOH	2017-02-28	1700000	2378814.13	46643.41	39.93
MEOH	2017-03-31	1800000	2281188.98	48639.42	26.73
MEOH	2017-04-30	1900000	2331047.42	50785.35	22.69
MEOH	2017-05-31	2000000	2184862.78	52966.37	9.24
MEOH	2017-06-30	2100000	2438299.83	55353.01	16.11
MEOH	2017-07-31	2200000	2552819.90	57625.73	16.04
MEOH	2017-08-31	2300000	3059377.41	59870.40	33.02
MEOH	2017-09-30	2400000	3108491.75	61799.04	29.52
MEOH	2017-10-31	2500000	3111587.66	63827.44	24.46
MEOH	2017-11-30	2600000	3505631.60	65833.46	34.83
MEOH	2017-12-31	2700000	4098034.81	67680.18	51.78
MEOH	2018-01-31	2800000	4360786.07	69273.80	55.74
MEOH	2018-02-28	2900000	3893887.13	70862.37	34.27
MEOH	2018-03-31	3000000	4410117.50	72714.22	47.00
MEOH	2018-04-30	3100000	4492104.78	74372.59	44.91
MEOH	2018-05-31	3200000	5185405.69	76032.34	62.04
MEOH	2018-06-30	3300000	5477140.03	77470.16	65.97
MEOH	2018-07-31	3400000	5452043.40	78900.77	60.35
MEOH	2018-08-31	3500000	5957595.38	81722.84	70.22
MEOH	2018-09-30	3600000	6464276.76	81722.84	79.56
MEOH	2018-10-31	3700000	5370640.69	82969.88	45.15
MEOH	2018-11-30	3800000	4685445.29	84513.81	23.30
MEOH	2018-12-31	3900000	4155213.73	86261.45	6.54
MEOH	2019-01-31	4000000	4816821.44	88268.67	20.42
MEOH	2019-02-28	4100000	5079664.58	90064.97	23.89
MEOH	2019-03-31	4200000	5213309.76	91686.77	24.13
MEOH	2019-04-30	4300000	5129141.34	93392.96	19.28
MEOH	2019-05-31	4400000	3950045.10	95250.66	-10.23
MEOH	2019-06-30	4500000	4436434.22	97589.84	-1.41
MEOH	2019-07-31	4600000	3923709.63	99814.54	-14.70
MEOH	2019-08-31	4700000	3430221.68	105675.35	-27.02
MEOH	2019-09-30	4800000	3748304.70	105675.35	-21.91
MEOH	2019-10-31	4900000	4118335.61	108577.26	-15.95
MEOH	2019-11-30	5000000	4155926.08	111210.23	-16.88
MEOH	2019-12-31	5100000	4401742.05	113946.21	-13.69
MEOH	2020-01-31	5200000	3783972.57	116609.32	-27.23
MEOH	2020-02-29	5300000	3455911.88	119788.97	-34.79
MEOH	2020-03-31	5400000	1498905.03	123163.93	-72.24
MEOH	2020-04-30	5500000	2093930.17	131859.58	-61.93
MEOH	2020-05-31	5600000	2229004.37	138361.53	-60.20
MEOH	2020-06-30	5700000	2604070.83	144030.47	-54.31
MEOH	2020-07-31	5800000	2766100.41	149518.94	-52.31
MEOH	2020-08-31	5900000	3446613.35	154903.97	-41.58
MEOH	2020-09-30	6000000	3884829.24	159214.32	-35.25
MEOH	2020-10-31	6100000	4842143.04	163199.97	-20.62
MEOH	2020-11-30	6200000	6963405.40	166588.65	12.31
MEOH	2020-12-31	6300000	7785135.79	168948.25	23.57
MEOH	2021-01-31	6400000	5666726.03	171148.47	-11.46
MEOH	2021-02-28	6500000	6711659.17	174147.87	3.26
MEOH	2021-03-31	6600000	6504725.13	176758.84	-1.44
MEOH	2021-04-30	6700000	6559228.10	179409.95	-2.10
MEOH	2021-05-31	6800000	6471996.69	182053.36	-4.82
MEOH	2021-06-30	6900000	6106089.34	184641.35	-11.51
MEOH	2021-07-31	7000000	6314879.44	187607.83	-9.79
MEOH	2021-08-31	7100000	6998629.81	190646.42	-1.43
MEOH	2021-09-30	7200000	8901391.41	193340.38	23.63
MEOH	2021-10-31	7300000	8750112.01	195402.24	19.86
MEOH	2021-11-30	7400000	7900321.20	197557.41	6.76
MEOH	2021-12-31	7500000	7914831.72	200122.17	5.53
MEOH	2022-01-31	7600000	9219736.96	202631.58	21.31
MEOH	2022-02-28	7700000	10687073.92	204772.45	38.79
MEOH	2022-03-31	7800000	11276289.22	206676.85	44.57
MEOH	2022-04-30	7900000	10458210.37	208497.02	32.38
MEOH	2022-05-31	8000000	10407062.47	210456.27	30.09
MEOH	2022-06-30	8100000	8118966.44	212371.61	0.23
MEOH	2022-07-31	8200000	7997580.66	214988.72	-2.47
MEOH	2022-08-31	8300000	7860761.26	217749.63	-5.29
MEOH	2022-09-30	8400000	7028902.57	220549.18	-16.32
MEOH	2022-10-31	8500000	7795857.24	223441.03	-8.28
MEOH	2022-11-30	8600000	8821980.56	226146.65	2.58
MEOH	2022-12-31	8700000	8759691.35	231370.61	0.69
MEOH	2023-01-31	8800000	10950771.29	231370.61	24.44
MEOH	2023-02-28	8900000	11770959.19	233411.84	32.26
MEOH	2023-03-31	9000000	10945716.64	235239.99	21.62
MEOH	2023-04-30	9100000	10631737.99	237368.56	16.83
MEOH	2023-05-31	9200000	9791294.63	239571.69	6.43
MEOH	2023-06-30	9300000	10010241.54	241968.62	7.64
MEOH	2023-07-31	9400000	11006328.28	244367.85	17.09
MEOH	2023-08-31	9500000	10493512.89	246616.05	10.46
MEOH	2023-09-30	9600000	11213950.62	248922.33	16.81
MEOH	2023-10-31	9700000	10364469.53	251259.87	6.85
MEOH	2023-11-30	9800000	10828144.52	253645.93	10.49
MEOH	2023-12-31	9900000	12122402.77	255962.89	22.45
MEOH	2024-01-31	10000000	11438114.00	258080.19	14.38
MEOH	2024-02-29	10100000	11669836.48	260255.05	15.54
MEOH	2024-03-31	10200000	11718064.67	262560.26	14.88
MEOH	2024-04-30	10300000	12686635.38	264801.41	23.17
MEOH	2024-05-31	10400000	14325839.64	266874.81	37.75
MEOH	2024-06-30	10500000	12972886.67	268812.41	23.55
MEOH	2024-07-31	10600000	13163653.65	270912.81	24.19
MEOH	2024-08-31	10700000	12850884.38	275238.48	20.10
MEOH	2024-09-30	10800000	11378358.92	275238.48	5.36
MEOH	2024-10-31	10900000	10872566.81	277573.84	-0.25
MEOH	2024-11-30	11000000	13132590.29	280132.04	19.39
MEOH	2024-12-31	11100000	14093468.14	282208.02	26.97
MEOH	2025-01-31	11200000	14836607.00	284226.18	32.47
MEOH	2025-02-28	11300000	12601883.60	286146.31	11.52
MEOH	2025-03-31	11400000	10128402.00	288640.69	-11.15
MEOH	2025-04-30	11500000	9122685.81	291552.75	-20.67
MEOH	2025-05-31	11600000	9617115.69	294642.03	-17.09
MEOH	2025-06-30	11700000	9855637.68	297753.42	-15.76
MEOH	2025-07-31	11800000	10055838.07	300712.87	-14.78
MEOH	2025-08-31	11900000	10885432.77	306545.57	-8.53
MEOH	2025-09-30	12000000	12188251.46	306545.57	1.57
MEOH	2025-10-31	12100000	11814266.65	306545.57	-2.36
MQ	2021-06-30	100000	0.00	0.00	-100.00
MQ	2021-07-31	200000	95480.43	3558.72	-52.26
MQ	2021-08-31	300000	210188.47	7237.89	-29.94
MQ	2021-09-30	400000	235803.81	10660.21	-41.05
MQ	2021-10-31	500000	465992.24	15228.50	-6.80
MQ	2021-11-30	600000	358520.21	18236.02	-40.25
MQ	2021-12-31	700000	405723.09	23629.77	-42.04
MQ	2022-01-31	800000	344386.80	29185.32	-56.95
MQ	2022-02-28	900000	461793.91	39368.62	-48.69
MQ	2022-03-31	1000000	529966.37	48004.20	-47.00
MQ	2022-04-30	1100000	530222.85	57013.21	-51.80
MQ	2022-05-31	1200000	704312.93	67269.62	-41.31
MQ	2022-06-30	1300000	618751.53	76294.89	-52.40
MQ	2022-07-31	1400000	845428.38	88157.29	-39.61
MQ	2022-08-31	1500000	764334.89	98117.44	-49.04
MQ	2022-09-30	1600000	795598.92	111741.42	-50.28
MQ	2022-10-31	1700000	982462.92	124678.03	-42.21
MQ	2022-11-30	1800000	920085.77	137531.50	-48.88
MQ	2022-12-31	1900000	1031921.70	168890.62	-45.69
MQ	2023-01-31	2000000	1119744.82	168890.62	-44.01
MQ	2023-02-28	2100000	1062898.96	183258.43	-49.39
MQ	2023-03-31	2200000	937930.64	205236.46	-57.37
MQ	2023-04-30	2300000	922629.82	227809.82	-59.89
MQ	2023-05-31	2400000	1210660.39	252747.47	-49.56
MQ	2023-06-30	2500000	1332763.01	273667.98	-46.69
MQ	2023-07-31	2600000	1641646.34	294201.86	-36.86
MQ	2023-08-31	2700000	1919359.34	312090.94	-28.91
MQ	2023-09-30	2800000	1961831.01	328065.38	-29.93
MQ	2023-10-31	2900000	1787279.72	345702.07	-38.37
MQ	2023-11-30	3000000	2318748.96	365157.32	-22.71
MQ	2023-12-31	3100000	2658374.26	380855.91	-14.25
MQ	2024-01-31	3200000	2377196.68	395540.20	-25.71
MQ	2024-02-29	3300000	2691349.34	412151.49	-18.44
MQ	2024-03-31	3400000	2552863.05	428332.72	-24.92
MQ	2024-04-30	3500000	2474444.60	445845.86	-29.30
MQ	2024-05-31	3600000	2468627.32	464027.68	-31.43
MQ	2024-06-30	3700000	2643606.97	482410.03	-28.55
MQ	2024-07-31	3800000	2697307.10	500428.05	-29.02
MQ	2024-08-31	3900000	2871180.08	538682.95	-26.38
MQ	2024-09-30	4000000	2650320.15	538682.95	-33.74
MQ	2024-10-31	4100000	3167108.25	559559.78	-22.75
MQ	2024-11-30	4200000	2237416.79	576653.79	-46.73
MQ	2024-12-31	4300000	2282697.34	602294.82	-46.91
MQ	2025-01-31	4400000	2422052.15	629104.47	-44.95
MQ	2025-02-28	4500000	2740238.59	655559.50	-39.11
MQ	2025-03-31	4600000	2800662.92	679772.57	-39.12
MQ	2025-04-30	4700000	2939802.17	703301.98	-37.45
MQ	2025-05-31	4800000	3915305.09	727751.86	-18.43
MQ	2025-06-30	4900000	4354052.83	746835.83	-11.14
MQ	2025-07-31	5000000	4355070.80	764047.53	-12.90
MQ	2025-08-31	5100000	5078261.83	797841.64	-0.43
MQ	2025-09-30	5200000	4212604.01	797841.64	-18.99
MQ	2025-10-31	5300000	4076970.87	797841.64	-23.08
MDLZ	2015-10-31	100000	0.00	0.00	-100.00
MDLZ	2015-11-30	200000	94013.78	2153.32	-52.99
MDLZ	2015-12-31	300000	197727.98	4409.63	-34.09
MDLZ	2016-01-31	400000	288479.51	6693.26	-27.88
MDLZ	2016-02-29	500000	366129.22	9033.54	-26.77
MDLZ	2016-03-31	600000	459756.86	11459.54	-23.37
MDLZ	2016-04-30	700000	596472.66	13884.37	-14.79
MDLZ	2016-05-31	800000	718122.02	16141.20	-10.23
MDLZ	2016-06-30	900000	836102.82	18371.85	-7.10
MDLZ	2016-07-31	1000000	905488.93	20588.65	-9.45
MDLZ	2016-08-31	1100000	1030443.00	22888.56	-6.32
MDLZ	2016-09-30	1200000	1104694.08	25163.87	-7.94
MDLZ	2016-10-31	1300000	1234988.62	27480.83	-5.00
MDLZ	2016-11-30	1400000	1226192.50	29733.09	-12.41
MDLZ	2016-12-31	1500000	1526613.29	34437.47	1.77
MDLZ	2017-01-31	1600000	1524891.31	34437.47	-4.69
MDLZ	2017-02-28	1700000	1612562.15	36715.90	-5.14
MDLZ	2017-03-31	1800000	1680122.03	39000.05	-6.66
MDLZ	2017-04-30	1900000	1860771.30	41322.93	-2.06
MDLZ	2017-05-31	2000000	2030977.29	43592.56	1.55
MDLZ	2017-06-30	2100000	1974754.00	45722.48	-5.96
MDLZ	2017-07-31	2200000	2114601.90	48037.30	-3.88
MDLZ	2017-08-31	2300000	2046410.67	50329.82	-11.03
MDLZ	2017-09-30	2400000	2145872.51	52776.01	-10.59
MDLZ	2017-10-31	2500000	2286461.80	55188.55	-8.54
MDLZ	2017-11-30	2600000	2473842.95	57611.62	-4.85
MDLZ	2017-12-31	2700000	2565497.77	59941.54	-4.98
MDLZ	2018-01-31	2800000	2766096.66	62299.47	-1.21
MDLZ	2018-02-28	2900000	2830652.18	64479.55	-2.39
MDLZ	2018-03-31	3000000	2784675.61	66730.78	-7.18
MDLZ	2018-04-30	3100000	2732893.75	69187.18	-11.84
MDLZ	2018-05-31	3200000	2817698.86	71751.94	-11.95
MDLZ	2018-06-30	3300000	3045469.73	74279.75	-7.71
MDLZ	2018-07-31	3400000	3328423.01	76727.13	-2.11
MDLZ	2018-08-31	3500000	3477526.29	81402.77	-0.64
MDLZ	2018-09-30	3600000	3497062.78	81402.77	-2.86
MDLZ	2018-10-31	3700000	3515303.51	83737.58	-4.99
MDLZ	2018-11-30	3800000	3872676.26	86097.74	1.91
MDLZ	2018-12-31	3900000	3535388.68	88318.48	-9.35
MDLZ	2019-01-31	4000000	4201581.69	90825.37	5.04
MDLZ	2019-02-28	4100000	4386813.80	93019.80	7.00
MDLZ	2019-03-31	4200000	4749783.66	95147.91	13.09
MDLZ	2019-04-30	4300000	4940605.72	97160.39	14.90
MDLZ	2019-05-31	4400000	5039075.90	99096.87	14.52
MDLZ	2019-06-30	4500000	5445860.07	101036.36	21.02
MDLZ	2019-07-31	4600000	5502205.24	102864.18	19.61
MDLZ	2019-08-31	4700000	5883124.98	106539.75	25.17
MDLZ	2019-09-30	4800000	5893778.80	106539.75	22.79
MDLZ	2019-10-31	4900000	5684001.78	108369.91	16.00
MDLZ	2019-11-30	5000000	5794735.30	110291.88	15.89
MDLZ	2019-12-31	5100000	6179115.98	112184.38	21.16
MDLZ	2020-01-31	5200000	6542753.82	114024.99	25.82
MDLZ	2020-02-29	5300000	6112265.48	115762.61	15.33
MDLZ	2020-03-31	5400000	5887463.44	117561.17	9.03
MDLZ	2020-04-30	5500000	6153015.93	119615.40	11.87
MDLZ	2020-05-31	5600000	6337155.22	121587.78	13.16
MDLZ	2020-06-30	5700000	6314640.03	123501.66	10.78
MDLZ	2020-07-31	5800000	6961740.86	125459.37	20.03
MDLZ	2020-08-31	5900000	7434616.61	127261.50	26.01
MDLZ	2020-09-30	6000000	7409884.63	128979.71	23.50
MDLZ	2020-10-31	6100000	6944464.60	130731.64	13.84
MDLZ	2020-11-30	6200000	7616256.07	132571.91	22.84
MDLZ	2020-12-31	6300000	7851496.58	134282.48	24.63
MDLZ	2021-01-31	6400000	7540338.56	136009.00	17.82
MDLZ	2021-02-28	6500000	7326455.41	137818.95	12.71
MDLZ	2021-03-31	6600000	8175578.05	139681.84	23.87
MDLZ	2021-04-30	6700000	8598108.46	141393.00	28.33
MDLZ	2021-05-31	6800000	9086149.25	143021.40	33.62
MDLZ	2021-06-30	6900000	9028850.56	144600.43	30.85
MDLZ	2021-07-31	7000000	9248687.47	146201.20	32.12
MDLZ	2021-08-31	7100000	9172517.89	147776.99	29.19
MDLZ	2021-09-30	7200000	8691007.37	149381.36	20.71
MDLZ	2021-10-31	7300000	9177770.18	151099.27	25.72
MDLZ	2021-11-30	7400000	9002556.75	152741.04	21.66
MDLZ	2021-12-31	7500000	10241492.34	154448.69	36.55
MDLZ	2022-01-31	7600000	10454302.37	155964.53	37.56
MDLZ	2022-02-28	7700000	10308937.22	157436.42	33.88
MDLZ	2022-03-31	7800000	9980890.63	158982.01	27.96
MDLZ	2022-04-30	7900000	10352656.15	160556.07	31.05
MDLZ	2022-05-31	8000000	10304583.68	162123.72	28.81
MDLZ	2022-06-30	8100000	10164754.64	163710.01	25.49
MDLZ	2022-07-31	8200000	10585094.43	165288.79	29.09
MDLZ	2022-08-31	8300000	10320095.38	166829.86	24.34
MDLZ	2022-09-30	8400000	9235759.95	168443.55	9.95
MDLZ	2022-10-31	8500000	10462775.13	170181.77	23.09
MDLZ	2022-11-30	8600000	11615267.08	171798.06	35.06
MDLZ	2022-12-31	8700000	11648226.26	174767.08	33.89
MDLZ	2023-01-31	8800000	11436758.25	174767.08	29.96
MDLZ	2023-02-28	8900000	11488995.63	176265.66	29.09
MDLZ	2023-03-31	9000000	12395912.63	177795.65	37.73
MDLZ	2023-04-30	9100000	13749738.77	179219.74	51.10
MDLZ	2023-05-31	9200000	13251587.91	180514.74	44.04
MDLZ	2023-06-30	9300000	13265835.56	181873.25	42.64
MDLZ	2023-07-31	9400000	13583107.21	183233.61	44.50
MDLZ	2023-08-31	9500000	13153071.62	184578.60	38.45
MDLZ	2023-09-30	9600000	12909339.18	186013.53	34.47
MDLZ	2023-10-31	9700000	12412359.18	187469.56	27.96
MDLZ	2023-11-30	9800000	13427931.64	188966.11	37.02
MDLZ	2023-12-31	9900000	13789089.11	190378.15	39.28
MDLZ	2024-01-31	10000000	14431698.96	191732.42	44.32
MDLZ	2024-02-29	10100000	14105354.64	193038.93	39.66
MDLZ	2024-03-31	10200000	13610613.58	194437.34	33.44
MDLZ	2024-04-30	10300000	14090947.49	195870.82	36.81
MDLZ	2024-05-31	10400000	13519971.66	197285.45	30.00
MDLZ	2024-06-30	10500000	13007524.42	198770.23	23.88
MDLZ	2024-07-31	10600000	13690712.02	200303.03	29.16
MDLZ	2024-08-31	10700000	14588884.03	203159.51	36.34
MDLZ	2024-09-30	10800000	14966760.85	203159.51	38.58
MDLZ	2024-10-31	10900000	14007106.71	204543.02	28.51
MDLZ	2024-11-30	11000000	13379872.21	206002.66	21.64
MDLZ	2024-12-31	11100000	12396107.14	207535.70	11.68
MDLZ	2025-01-31	11200000	12132457.66	209216.37	8.33
MDLZ	2025-02-28	11300000	13549847.63	210958.23	19.91
MDLZ	2025-03-31	11400000	14417436.35	212489.86	26.47
MDLZ	2025-04-30	11500000	14577642.78	213968.05	26.76
MDLZ	2025-05-31	11600000	14540143.45	215441.46	25.35
MDLZ	2025-06-30	11700000	14629268.68	216922.72	25.04
MDLZ	2025-07-31	11800000	14126539.21	218372.83	19.72
MDLZ	2025-08-31	11900000	13612931.78	221564.65	14.39
MDLZ	2025-09-30	12000000	13841143.94	221564.65	15.34
MDLZ	2025-10-31	12100000	13885456.20	221564.65	14.76
MLYS	2023-02-28	100000	0.00	0.00	-100.00
MLYS	2023-03-31	200000	90993.61	5810.58	-54.50
MLYS	2023-04-30	300000	165717.35	12320.99	-44.76
MLYS	2023-05-31	400000	285589.40	19641.64	-28.60
MLYS	2023-06-30	500000	452719.88	26552.49	-9.46
MLYS	2023-07-31	600000	463665.03	32814.23	-22.72
MLYS	2023-08-31	700000	514042.26	40034.44	-26.57
MLYS	2023-09-30	800000	454334.38	47774.38	-43.21
MLYS	2023-10-31	900000	452683.24	58561.87	-49.70
MLYS	2023-11-30	1000000	475957.51	71465.09	-52.40
MLYS	2023-12-31	1100000	734044.28	85353.98	-33.27
MLYS	2024-01-31	1200000	1056903.18	96874.72	-11.92
MLYS	2024-02-29	1300000	1611035.56	104748.74	23.93
MLYS	2024-03-31	1400000	1438430.24	111419.85	2.75
MLYS	2024-04-30	1500000	1458906.97	119094.45	-2.74
MLYS	2024-05-31	1600000	1620601.77	126906.95	1.29
MLYS	2024-06-30	1700000	1574260.79	134552.21	-7.40
MLYS	2024-07-31	1800000	1768909.61	142769.13	-1.73
MLYS	2024-08-31	1900000	1974752.48	159125.91	3.93
MLYS	2024-09-30	2000000	1927014.67	159125.91	-3.65
MLYS	2024-10-31	2100000	2233635.90	166938.41	6.36
MLYS	2024-11-30	2200000	2226747.77	174373.35	1.22
MLYS	2024-12-31	2300000	2237788.81	181786.25	-2.70
MLYS	2025-01-31	2400000	1956480.04	189949.51	-18.48
MLYS	2025-02-28	2500000	1828182.94	200020.01	-26.87
MLYS	2025-03-31	2600000	3336398.39	210100.65	28.32
MLYS	2025-04-30	2700000	3088203.69	217326.09	14.38
MLYS	2025-05-31	2800000	3490084.79	224010.58	24.65
MLYS	2025-06-30	2900000	3117041.41	230380.01	7.48
MLYS	2025-07-31	3000000	3363161.65	237679.28	12.11
MLYS	2025-08-31	3100000	3892557.18	251457.19	25.57
MLYS	2025-09-30	3200000	9535256.16	251457.19	197.98
MLYS	2025-10-31	3300000	9570460.97	251457.19	190.01
MTEN	2024-04-30	100000	0.00	0.00	-100.00
MTEN	2024-05-31	200000	127427.19	24271.85	-36.29
MTEN	2024-06-30	300000	119617.23	41970.96	-60.13
MTEN	2024-07-31	400000	300318.02	80730.65	-24.92
MTEN	2024-08-31	500000	614491.27	128019.01	22.90
MTEN	2024-09-30	600000	588887.44	128019.01	-1.85
MTEN	2024-10-31	700000	1336084.61	150290.73	90.87
MTEN	2024-11-30	800000	987221.74	165557.90	23.40
MTEN	2024-12-31	900000	1135999.59	183225.75	26.22
MTEN	2025-01-31	1000000	1031342.16	199485.91	3.13
MTEN	2025-02-28	1100000	1145702.61	218353.83	4.15
MTEN	2025-03-31	1200000	1204296.56	238474.56	0.36
MTEN	2025-04-30	1300000	1989548.90	258382.98	53.04
MTEN	2025-05-31	1400000	3231749.45	271575.59	130.84
MTEN	2025-06-30	1500000	2928712.69	279724.22	95.25
MTEN	2025-07-31	1600000	4072334.25	290362.52	154.52
MTEN	2025-08-31	1700000	3698002.01	305619.99	117.53
MTEN	2025-09-30	1800000	1937630.79	305619.99	7.65
MTEN	2025-10-31	1900000	1531156.22	305619.99	-19.41
MG	2015-10-31	100000	0.00	0.00	-100.00
MG	2015-11-30	200000	109400.41	5081.30	-45.30
MG	2015-12-31	300000	185792.73	9732.46	-38.07
MG	2016-01-31	400000	340272.13	15062.95	-14.93
MG	2016-02-29	500000	420399.00	19589.89	-15.92
MG	2016-03-31	600000	596667.57	24088.31	-0.56
MG	2016-04-30	700000	680763.02	27934.47	-2.75
MG	2016-05-31	800000	795574.81	32066.70	-0.55
MG	2016-06-30	900000	863420.66	36171.79	-4.06
MG	2016-07-31	1000000	1010491.60	40322.89	1.05
MG	2016-08-31	1100000	1037879.18	44221.53	-5.65
MG	2016-09-30	1200000	1137244.11	48455.23	-5.23
MG	2016-10-31	1300000	1104678.25	52754.45	-15.02
MG	2016-11-30	1400000	1361318.10	57585.37	-2.76
MG	2016-12-31	1500000	1687605.87	65716.74	12.51
MG	2017-01-31	1600000	1516742.32	65716.74	-5.20
MG	2017-02-28	1700000	1578410.59	70089.28	-7.15
MG	2017-03-31	1800000	1591183.19	74423.91	-11.60
MG	2017-04-30	1900000	1783024.05	79245.51	-6.16
MG	2017-05-31	2000000	1751209.01	83709.80	-12.44
MG	2017-06-30	2100000	1942056.43	88395.83	-7.52
MG	2017-07-31	2200000	1870691.81	92838.30	-14.97
MG	2017-08-31	2300000	1848496.16	97752.31	-19.63
MG	2017-09-30	2400000	2110084.96	102930.97	-12.08
MG	2017-10-31	2500000	2263930.48	107754.90	-9.44
MG	2017-11-30	2600000	2581280.85	112474.11	-0.72
MG	2017-12-31	2700000	2742615.60	116856.23	1.58
MG	2018-01-31	2800000	2580426.31	121089.93	-7.84
MG	2018-02-28	2900000	2481176.18	125820.30	-14.44
MG	2018-03-31	3000000	2478021.46	130835.34	-17.40
MG	2018-04-30	3100000	2651259.44	136171.52	-14.48
MG	2018-05-31	3200000	2720375.40	141318.20	-14.99
MG	2018-06-30	3300000	2763973.77	146396.92	-16.24
MG	2018-07-31	3400000	3188981.46	151567.55	-6.21
MG	2018-08-31	3500000	3665823.15	160711.23	4.74
MG	2018-09-30	3600000	3482612.44	160711.23	-3.26
MG	2018-10-31	3700000	3291712.49	165412.69	-11.03
MG	2018-11-30	3800000	2931282.78	170522.55	-22.86
MG	2018-12-31	3900000	2538119.12	176503.41	-34.92
MG	2019-01-31	4000000	2696980.83	183343.36	-32.58
MG	2019-02-28	4100000	2999996.35	190113.84	-26.83
MG	2019-03-31	4200000	2711408.75	196336.62	-35.44
MG	2019-04-30	4300000	2791848.00	203635.89	-35.07
MG	2019-05-31	4400000	2914538.16	210892.78	-33.76
MG	2019-06-30	4500000	3134358.70	218118.21	-30.35
MG	2019-07-31	4600000	3410223.99	224948.81	-25.86
MG	2019-08-31	4700000	3480622.42	238398.79	-25.94
MG	2019-09-30	4800000	3909740.06	238398.79	-18.55
MG	2019-10-31	4900000	3790507.19	244548.85	-22.64
MG	2019-11-30	5000000	3321624.20	250877.96	-33.57
MG	2019-12-31	5100000	3687808.14	258430.84	-27.69
MG	2020-01-31	5200000	2941104.83	265682.47	-43.44
MG	2020-02-29	5300000	2159109.21	275045.76	-59.26
MG	2020-03-31	5400000	1227381.29	288117.66	-77.27
MG	2020-04-30	5500000	1494553.57	314642.86	-72.83
MG	2020-05-31	5600000	1362559.84	337267.29	-75.67
MG	2020-06-30	5700000	1422594.83	360150.59	-75.04
MG	2020-07-31	5800000	1368576.74	387698.80	-76.40
MG	2020-08-31	5900000	1977302.32	415399.63	-66.49
MG	2020-09-30	6000000	1705840.97	436276.45	-71.57
MG	2020-10-31	6100000	1715256.11	461090.35	-71.88
MG	2020-11-30	6200000	2546463.71	487828.32	-58.93
MG	2020-12-31	6300000	3933639.46	506912.29	-37.56
MG	2021-01-31	6400000	3599678.26	520937.53	-43.76
MG	2021-02-28	6500000	4259092.15	535061.83	-34.48
MG	2021-03-31	6600000	6235903.97	546529.72	-5.52
MG	2021-04-30	6700000	6178004.00	555076.72	-7.79
MG	2021-05-31	6800000	5864595.50	563361.73	-13.76
MG	2021-06-30	6900000	5631554.04	572894.62	-18.38
MG	2021-07-31	7000000	6120393.48	582894.62	-12.57
MG	2021-08-31	7100000	6287321.76	592584.54	-11.45
MG	2021-09-30	7200000	6116870.95	602054.24	-15.04
MG	2021-10-31	7300000	6007327.45	611744.16	-17.71
MG	2021-11-30	7400000	4950156.48	621098.70	-33.11
MG	2021-12-31	7500000	4709897.65	633902.79	-37.20
MG	2022-01-31	7600000	4348833.26	647147.83	-42.78
MG	2022-02-28	7700000	4416776.80	662185.42	-42.64
MG	2022-03-31	7800000	4473261.15	676741.46	-42.65
MG	2022-04-30	7900000	3936094.39	691756.48	-50.18
MG	2022-05-31	8000000	4105790.80	709117.59	-48.68
MG	2022-06-30	8100000	4312496.34	726009.48	-46.76
MG	2022-07-31	8200000	4579155.44	742164.57	-44.16
MG	2022-08-31	8300000	4192508.87	758139.01	-49.49
MG	2022-09-30	8400000	3463436.29	776555.21	-58.77
MG	2022-10-31	8500000	3668792.56	797563.62	-56.84
MG	2022-11-30	8600000	3218905.55	816981.09	-62.57
MG	2022-12-31	8700000	4253803.59	862840.52	-51.11
MG	2023-01-31	8800000	4573054.90	862840.52	-48.03
MG	2023-02-28	8900000	4865672.93	881462.49	-45.33
MG	2023-03-31	9000000	6103282.16	900189.08	-32.19
MG	2023-04-30	9100000	7421380.96	913963.19	-18.45
MG	2023-05-31	9200000	6503552.71	926432.01	-29.31
MG	2023-06-30	9300000	7261403.38	940596.32	-21.92
MG	2023-07-31	9400000	7378688.57	953318.96	-21.50
MG	2023-08-31	9500000	5159272.84	966155.94	-45.69
MG	2023-09-30	9600000	5366850.77	984743.30	-44.10
MG	2023-10-31	9700000	5490934.93	1003827.27	-43.39
MG	2023-11-30	9800000	6768156.42	1022380.14	-30.94
MG	2023-12-31	9900000	7593076.55	1037305.52	-23.30
MG	2024-01-31	10000000	8166594.60	1051041.78	-18.33
MG	2024-02-29	10100000	9201422.04	1063748.26	-8.90
MG	2024-03-31	10200000	10282436.17	1075568.59	0.81
MG	2024-04-30	10300000	9501711.20	1085909.85	-7.75
MG	2024-05-31	10400000	9378279.44	1096874.76	-9.82
MG	2024-06-30	10500000	9189937.54	1108557.01	-12.48
MG	2024-07-31	10600000	11209332.44	1120933.24	5.75
MG	2024-08-31	10700000	13624426.80	1139166.12	27.33
MG	2024-09-30	10800000	12952318.62	1139166.12	19.93
MG	2024-10-31	10900000	9700732.23	1148015.67	-11.00
MG	2024-11-30	11000000	10794670.17	1159470.43	-1.87
MG	2024-12-31	11100000	10602854.52	1170292.94	-4.48
MG	2025-01-31	11200000	11721017.76	1181554.20	4.65
MG	2025-02-28	11300000	11727728.08	1191842.27	3.79
MG	2025-03-31	11400000	12723454.52	1202594.95	11.61
MG	2025-04-30	11500000	11054605.79	1212127.84	-3.87
MG	2025-05-31	11600000	9233989.03	1223044.87	-20.40
MG	2025-06-30	11700000	9903675.28	1236413.86	-15.35
MG	2025-07-31	11800000	9916005.31	1248867.16	-15.97
MG	2025-08-31	11900000	12161265.07	1272098.80	2.20
MG	2025-09-30	12000000	12517452.39	1272098.80	4.31
MG	2025-10-31	12100000	12428405.87	1272098.80	2.71
MLI	2015-10-31	100000	0.00	0.00	-100.00
MLI	2015-11-30	200000	99683.44	6331.12	-50.16
MLI	2015-12-31	300000	171682.05	12670.26	-42.77
MLI	2016-01-31	400000	258292.40	20298.03	-35.43
MLI	2016-02-29	500000	371197.30	28314.06	-25.76
MLI	2016-03-31	600000	523442.74	35584.14	-12.76
MLI	2016-04-30	700000	667494.92	42300.06	-4.64
MLI	2016-05-31	800000	755137.60	48577.52	-5.61
MLI	2016-06-30	900000	875757.44	54940.87	-2.69
MLI	2016-07-31	1000000	1040807.92	61152.05	4.08
MLI	2016-08-31	1100000	1158624.31	67050.02	5.33
MLI	2016-09-30	1200000	1180878.93	72848.80	-1.59
MLI	2016-10-31	1300000	1197774.16	79087.10	-7.86
MLI	2016-11-30	1400000	1630301.33	85827.92	16.45
MLI	2016-12-31	1500000	1918877.12	96039.90	27.93
MLI	2017-01-31	1600000	1933283.07	96039.90	20.83
MLI	2017-02-28	1700000	2112692.00	101037.40	24.28
MLI	2017-03-31	1800000	1811086.28	105818.66	0.62
MLI	2017-04-30	1900000	1791460.04	111826.47	-5.71
MLI	2017-05-31	2000000	1669573.67	118074.51	-16.52
MLI	2017-06-30	2100000	1902503.81	124959.20	-9.40
MLI	2017-07-31	2200000	2069622.00	131404.57	-5.93
MLI	2017-08-31	2300000	2055477.52	137812.77	-10.63
MLI	2017-09-30	2400000	2523245.39	144391.72	5.14
MLI	2017-10-31	2500000	2608177.05	150110.91	4.33
MLI	2017-11-30	2600000	2836167.45	155833.37	9.08
MLI	2017-12-31	2700000	2857763.16	161318.83	5.84
MLI	2018-01-31	2800000	2761709.18	166921.07	-1.37
MLI	2018-02-28	2900000	2291288.55	172992.72	-20.99
MLI	2018-03-31	3000000	2361536.30	180545.59	-21.28
MLI	2018-04-30	3100000	2560454.22	188407.23	-17.40
MLI	2018-05-31	3200000	2956224.05	195776.42	-7.62
MLI	2018-06-30	3300000	2984804.91	202291.08	-9.55
MLI	2018-07-31	3400000	3459590.65	208975.57	1.75
MLI	2018-08-31	3500000	3537206.67	221282.87	1.06
MLI	2018-09-30	3600000	3206388.80	221282.87	-10.93
MLI	2018-10-31	3700000	2780100.68	228345.02	-24.86
MLI	2018-11-30	3800000	2813184.45	236203.57	-25.97
MLI	2018-12-31	3900000	2855029.00	244437.41	-26.79
MLI	2019-01-31	4000000	3276103.83	252883.35	-18.10
MLI	2019-02-28	4100000	4302865.81	260385.23	4.95
MLI	2019-03-31	4200000	4175263.85	266449.51	-0.59
MLI	2019-04-30	4300000	3978505.47	272780.63	-7.48
MLI	2019-05-31	4400000	3768203.63	279644.05	-14.36
MLI	2019-06-30	4500000	4200837.72	287040.50	-6.65
MLI	2019-07-31	4600000	4435146.01	293815.56	-3.58
MLI	2019-08-31	4700000	4063700.29	308323.23	-13.54
MLI	2019-09-30	4800000	4421355.19	308323.23	-7.89
MLI	2019-10-31	4900000	4854636.02	315543.45	-0.93
MLI	2019-11-30	5000000	5052486.19	321916.93	1.05
MLI	2019-12-31	5100000	5212455.76	328343.67	2.21
MLI	2020-01-31	5200000	4880969.46	334656.80	-6.14
MLI	2020-02-29	5300000	4777018.64	341459.52	-9.87
MLI	2020-03-31	5400000	4171035.44	348457.42	-22.76
MLI	2020-04-30	5500000	4627634.67	357346.31	-15.86
MLI	2020-05-31	5600000	4890300.31	365220.33	-12.67
MLI	2020-06-30	5700000	4954842.78	372824.89	-13.07
MLI	2020-07-31	5800000	5319423.85	380502.43	-8.29
MLI	2020-08-31	5900000	5754635.27	387517.52	-2.46
MLI	2020-09-30	6000000	5331775.06	394070.60	-11.14
MLI	2020-10-31	6100000	5802638.31	401150.24	-4.87
MLI	2020-11-30	6200000	6680259.46	407830.27	7.75
MLI	2020-12-31	6300000	7265918.96	413894.55	15.33
MLI	2021-01-31	6400000	7165269.28	419635.08	11.96
MLI	2021-02-28	6500000	8643632.19	425375.61	32.98
MLI	2021-03-31	6600000	8894858.47	430222.92	34.77
MLI	2021-04-30	6700000	9758076.42	434948.81	45.64
MLI	2021-05-31	6800000	10199268.74	439339.59	49.99
MLI	2021-06-30	6900000	9605058.97	443549.23	39.20
MLI	2021-07-31	7000000	9725411.97	448175.65	38.93
MLI	2021-08-31	7100000	10101671.14	452888.19	42.28
MLI	2021-09-30	7200000	9399273.74	457385.60	30.55
MLI	2021-10-31	7300000	12164745.08	462186.37	66.64
MLI	2021-11-30	7400000	12888887.24	465891.44	74.17
MLI	2021-12-31	7500000	13935742.70	469533.11	85.81
MLI	2022-01-31	7600000	12215777.84	472929.84	60.73
MLI	2022-02-28	7700000	13593023.89	476530.20	76.53
MLI	2022-03-31	7800000	13002425.51	480060.03	66.70
MLI	2022-04-30	7900000	13095652.51	483680.60	65.77
MLI	2022-05-31	8000000	13122472.26	487371.31	64.03
MLI	2022-06-30	8100000	13081254.64	490945.93	61.50
MLI	2022-07-31	8200000	16654065.45	494699.69	103.10
MLI	2022-08-31	8300000	15719176.17	497678.54	89.39
MLI	2022-09-30	8400000	14885384.98	500854.15	77.21
MLI	2022-10-31	8500000	15786512.91	504039.37	85.72
MLI	2022-11-30	8600000	17437683.46	507130.56	102.76
MLI	2022-12-31	8700000	15145636.29	513411.40	74.09
MLI	2023-01-31	8800000	16827059.41	513411.40	91.22
MLI	2023-02-28	8900000	19096427.57	516328.98	114.57
MLI	2023-03-31	9000000	19067900.86	518995.64	111.87
MLI	2023-04-30	9100000	18741737.97	521690.70	105.95
MLI	2023-05-31	9200000	19472381.71	524437.95	111.66
MLI	2023-06-30	9300000	23003704.95	527124.32	147.35
MLI	2023-07-31	9400000	21457168.32	529414.48	128.27
MLI	2023-08-31	9500000	20521917.17	531931.47	116.02
MLI	2023-09-30	9600000	20087684.91	534531.24	109.25
MLI	2023-10-31	9700000	20260629.28	537274.72	108.87
MLI	2023-11-30	9800000	22422135.74	539902.15	128.80
MLI	2023-12-31	9900000	25568037.81	542270.14	158.26
MLI	2024-01-31	10000000	26131993.00	544416.52	161.32
MLI	2024-02-29	10100000	28075940.37	546437.13	177.98
MLI	2024-03-31	10200000	29573326.11	548365.03	189.93
MLI	2024-04-30	10300000	30713994.17	550232.79	198.19
MLI	2024-05-31	10400000	32519241.21	552015.64	212.69
MLI	2024-06-30	10500000	31531245.61	553762.67	200.30
MLI	2024-07-31	10600000	39410400.40	555545.52	271.80
MLI	2024-08-31	10700000	40599643.59	558377.72	279.44
MLI	2024-09-30	10800000	41375788.28	558377.72	283.11
MLI	2024-10-31	10900000	45883738.62	559762.57	320.95
MLI	2024-11-30	11000000	45311173.93	560990.17	311.92
MLI	2024-12-31	11100000	44618458.65	562228.56	301.97
MLI	2025-01-31	11200000	44374269.74	563482.79	296.20
MLI	2025-02-28	11300000	45282818.83	564764.51	300.73
MLI	2025-03-31	11400000	43098535.41	566043.29	278.06
MLI	2025-04-30	11500000	41733034.34	567333.28	262.90
MLI	2025-05-31	11600000	44284218.11	568694.19	281.76
MLI	2025-06-30	11700000	45296842.17	569986.68	287.15
MLI	2025-07-31	11800000	48763785.42	571205.15	313.25
MLI	2025-08-31	11900000	55016542.50	573447.37	362.32
MLI	2025-09-30	12000000	57981264.38	573447.37	383.18
MLI	2025-10-31	12100000	57631461.13	573447.37	376.29
MTH	2015-10-31	100000	0.00	0.00	-100.00
MTH	2015-11-30	200000	106114.91	5688.28	-46.94
MTH	2015-12-31	300000	186190.40	10955.60	-37.94
MTH	2016-01-31	400000	281217.51	17038.32	-29.70
MTH	2016-02-29	500000	377612.52	23259.16	-24.48
MTH	2016-03-31	600000	531344.52	29146.71	-11.44
MTH	2016-04-30	700000	589138.60	34624.66	-15.84
MTH	2016-05-31	800000	739176.93	40513.94	-7.60
MTH	2016-06-30	900000	862735.57	45963.53	-4.14
MTH	2016-07-31	1000000	932297.00	51239.19	-6.77
MTH	2016-08-31	1100000	1017457.12	56682.85	-7.50
MTH	2016-09-30	1200000	1080782.59	62292.94	-9.93
MTH	2016-10-31	1300000	1053875.86	68101.83	-18.93
MTH	2016-11-30	1400000	1346709.03	74713.40	-3.81
MTH	2016-12-31	1500000	1499158.45	86158.53	-0.06
MTH	2017-01-31	1600000	1583163.06	86158.53	-1.05
MTH	2017-02-28	1700000	1633770.06	91913.93	-3.90
MTH	2017-03-31	1800000	1792315.16	97408.43	-0.43
MTH	2017-04-30	1900000	2001733.60	102784.78	5.35
MTH	2017-05-31	2000000	2154192.78	107979.58	7.71
MTH	2017-06-30	2100000	2382438.31	112911.77	13.45
MTH	2017-07-31	2200000	2397485.68	117668.01	8.98
MTH	2017-08-31	2300000	2487999.83	122260.43	8.17
MTH	2017-09-30	2400000	2822739.13	127150.41	17.61
MTH	2017-10-31	2500000	3199072.29	131378.74	27.96
MTH	2017-11-30	2600000	3720978.37	135431.42	43.11
MTH	2017-12-31	2700000	3561509.40	139121.46	31.91
MTH	2018-01-31	2800000	3391037.61	142930.98	21.11
MTH	2018-02-28	2900000	3114599.09	146915.05	7.40
MTH	2018-03-31	3000000	3428577.20	151539.32	14.29
MTH	2018-04-30	3100000	3475118.13	156185.08	12.10
MTH	2018-05-31	3200000	3633798.15	160609.86	13.56
MTH	2018-06-30	3300000	3626314.71	165020.01	9.89
MTH	2018-07-31	3400000	3658041.76	169550.02	7.59
MTH	2018-08-31	3500000	3858977.44	178863.37	10.26
MTH	2018-09-30	3600000	3568324.46	178863.37	-0.88
MTH	2018-10-31	3700000	3425873.49	183939.52	-7.41
MTH	2018-11-30	3800000	3618740.11	189215.17	-4.77
MTH	2018-12-31	3900000	3569317.73	194407.28	-8.48
MTH	2019-01-31	4000000	4501579.28	199715.13	12.54
MTH	2019-02-28	4100000	4476285.27	204163.53	9.18
MTH	2019-03-31	4200000	4664098.02	208637.80	11.05
MTH	2019-04-30	4300000	5449908.00	213095.13	26.74
MTH	2019-05-31	4400000	5435069.33	216968.84	23.52
MTH	2019-06-30	4500000	5670138.57	220885.80	26.00
MTH	2019-07-31	4600000	7057637.60	224729.74	53.43
MTH	2019-08-31	4700000	7543806.95	230909.32	60.51
MTH	2019-09-30	4800000	8122235.03	230909.32	69.21
MTH	2019-10-31	4900000	8425730.50	233755.89	71.95
MTH	2019-11-30	5000000	7868296.62	236498.24	57.37
MTH	2019-12-31	5100000	7319672.81	239557.28	43.52
MTH	2020-01-31	5200000	8614893.12	242809.84	65.67
MTH	2020-02-29	5300000	7792141.51	245576.48	47.02
MTH	2020-03-31	5400000	4538986.73	248643.49	-15.94
MTH	2020-04-30	5500000	6699374.68	254922.93	21.81
MTH	2020-05-31	5600000	8992354.17	258772.78	60.58
MTH	2020-06-30	5700000	9956604.34	261602.84	74.68
MTH	2020-07-31	5800000	13108136.34	264330.23	126.00
MTH	2020-08-31	5900000	12785824.82	266288.14	116.71
MTH	2020-09-30	6000000	14807287.63	268272.27	146.79
MTH	2020-10-31	6100000	11758931.59	270040.93	92.77
MTH	2020-11-30	6200000	12274538.09	272313.65	97.98
MTH	2020-12-31	6300000	11369742.57	274565.14	80.47
MTH	2021-01-31	6400000	11116058.35	277001.20	73.69
MTH	2021-02-28	6500000	11778931.94	279419.58	81.21
MTH	2021-03-31	6600000	12950112.24	281769.20	96.21
MTH	2021-04-30	6700000	15101533.36	283890.09	125.40
MTH	2021-05-31	6800000	15383018.93	285743.83	126.22
MTH	2021-06-30	6900000	13529307.14	287612.82	96.08
MTH	2021-07-31	7000000	15727006.53	289685.14	124.67
MTH	2021-08-31	7100000	16257911.33	291517.15	128.98
MTH	2021-09-30	7200000	14223721.55	293272.61	97.55
MTH	2021-10-31	7300000	16052524.72	295327.47	119.90
MTH	2021-11-30	7400000	16769674.87	297176.59	126.62
MTH	2021-12-31	7500000	18245300.34	298956.26	143.27
MTH	2022-01-31	7600000	15337260.47	300642.18	101.81
MTH	2022-02-28	7700000	14917440.63	302646.39	93.73
MTH	2022-03-31	7800000	12067782.62	304626.58	54.72
MTH	2022-04-30	7900000	12676418.56	307120.97	60.46
MTH	2022-05-31	8000000	13201719.61	309499.94	65.02
MTH	2022-06-30	8100000	11304217.81	311840.49	39.56
MTH	2022-07-31	8200000	13882151.22	314431.50	69.29
MTH	2022-08-31	8300000	12406776.72	316701.39	49.48
MTH	2022-09-30	8400000	11218090.93	319285.37	33.55
MTH	2022-10-31	8500000	12257258.04	321881.76	44.20
MTH	2022-11-30	8600000	14019444.39	324486.61	63.02
MTH	2022-12-31	8700000	15164748.16	328953.33	74.31
MTH	2023-01-31	8800000	17712492.63	328953.33	101.28
MTH	2023-02-28	8900000	18065512.96	330779.32	102.98
MTH	2023-03-31	9000000	19419703.15	332643.08	115.77
MTH	2023-04-30	9100000	21404718.02	334318.12	135.22
MTH	2023-05-31	9200000	19370095.43	335907.31	110.54
MTH	2023-06-30	9300000	24015202.45	337600.36	158.23
MTH	2023-07-31	9400000	25248349.85	339017.80	168.60
MTH	2023-08-31	9500000	23661675.17	340357.83	149.07
MTH	2023-09-30	9600000	20914906.46	341774.76	117.86
MTH	2023-10-31	9700000	19581542.64	343475.59	101.87
MTH	2023-11-30	9800000	24382322.97	345114.26	148.80
MTH	2023-12-31	9900000	30177995.21	346475.27	204.83
MTH	2024-01-31	10000000	28786868.64	347646.50	187.87
MTH	2024-02-29	10100000	27507644.30	348948.92	172.35
MTH	2024-03-31	10200000	30725048.22	350222.81	201.23
MTH	2024-04-30	10300000	29119297.62	351385.26	182.71
MTH	2024-05-31	10400000	31089280.66	352586.10	198.94
MTH	2024-06-30	10500000	28624322.53	353714.20	172.61
MTH	2024-07-31	10600000	36008918.73	354995.02	239.71
MTH	2024-08-31	10700000	35357999.30	357025.27	230.45
MTH	2024-09-30	10800000	36607587.76	357025.27	238.96
MTH	2024-10-31	10900000	32436050.35	358013.81	197.58
MTH	2024-11-30	11000000	34307009.74	359104.08	211.88
MTH	2024-12-31	11100000	27699196.54	360150.76	149.54
MTH	2025-01-31	11200000	28147394.74	361466.47	151.32
MTH	2025-02-28	11300000	26290630.20	362779.49	132.66
MTH	2025-03-31	11400000	25812459.33	364171.28	126.43
MTH	2025-04-30	11500000	24910494.62	365578.15	116.61
MTH	2025-05-31	11600000	23349437.27	367071.80	101.29
MTH	2025-06-30	11700000	24688763.93	368654.08	111.02
MTH	2025-07-31	11800000	24920049.29	370063.12	111.19
MTH	2025-08-31	11900000	28959427.42	372756.17	143.36
MTH	2025-09-30	12000000	26998729.19	372756.17	124.99
MTH	2025-10-31	12100000	27856069.51	372756.17	130.22
MSS	2023-10-31	100000	0.00	0.00	-100.00
MSS	2023-11-30	200000	222018.36	15290.52	11.01
MSS	2023-12-31	300000	30595.90	22332.77	-89.80
MSS	2024-01-31	400000	95835.29	107078.54	-76.04
MSS	2024-02-29	500000	331777.47	216848.02	-33.64
MSS	2024-03-31	600000	379913.31	279348.02	-36.68
MSS	2024-04-30	700000	380581.79	355683.90	-45.63
MSS	2024-05-31	800000	501539.91	451837.75	-37.31
MSS	2024-06-30	900000	707350.23	535871.36	-21.41
MSS	2024-07-31	1000000	654442.99	611628.93	-34.56
MSS	2024-08-31	1100000	749491.09	814664.21	-31.86
MSS	2024-09-30	1200000	1205703.05	814664.21	0.48
MSS	2024-10-31	1300000	800866.94	889852.18	-38.39
MSS	2024-11-30	1400000	940328.45	1000349.42	-32.83
MSS	2024-12-31	1500000	1347509.66	1104516.09	-10.17
MSS	2025-01-31	1600000	1303677.40	1185161.25	-18.52
MSS	2025-02-28	1700000	1468439.99	1276904.37	-13.62
MSS	2025-03-31	1800000	1401403.92	1360586.37	-22.14
MSS	2025-04-30	1900000	1457673.75	1457673.75	-23.28
MSS	2025-05-31	2000000	1406395.34	1559196.59	-29.68
MSS	2025-06-30	2100000	1476997.64	1672703.97	-29.67
MSS	2025-07-31	2200000	1557688.74	1786340.34	-29.20
MSS	2025-08-31	2300000	1866261.79	2011058.02	-18.86
MSS	2025-09-30	2400000	2292606.12	2011058.02	-4.47
MSS	2025-10-31	2500000	1948715.19	2011058.02	-22.05
MGIC	2015-10-31	100000	0.00	0.00	-100.00
MGIC	2015-11-30	200000	100553.50	18450.18	-49.72
MGIC	2015-12-31	300000	203871.15	36866.39	-32.04
MGIC	2016-01-31	400000	308701.79	54348.91	-22.82
MGIC	2016-02-29	500000	502676.95	72016.75	0.54
MGIC	2016-03-31	600000	583581.79	86201.15	-2.74
MGIC	2016-04-30	700000	674933.47	101037.95	-3.58
MGIC	2016-05-31	800000	803011.95	115874.74	0.38
MGIC	2016-06-30	900000	864336.51	130367.50	-3.96
MGIC	2016-07-31	1000000	1077451.69	145405.09	7.75
MGIC	2016-08-31	1100000	1220698.48	158738.42	10.97
MGIC	2016-09-30	1200000	1225620.77	171896.32	2.14
MGIC	2016-10-31	1300000	1356798.47	185862.80	4.37
MGIC	2016-11-30	1400000	1434212.11	199196.13	2.44
MGIC	2016-12-31	1500000	1521277.11	228077.52	1.42
MGIC	2017-01-31	1600000	1619350.40	228077.52	1.21
MGIC	2017-02-28	1700000	1878315.10	242363.24	10.49
MGIC	2017-03-31	1800000	1989796.37	255102.09	10.54
MGIC	2017-04-30	1900000	2077690.57	268089.11	9.35
MGIC	2017-05-31	2000000	2266157.79	281161.00	13.31
MGIC	2017-06-30	2100000	2333378.05	293506.68	11.11
MGIC	2017-07-31	2200000	2418073.87	306085.30	9.91
MGIC	2017-08-31	2300000	2502136.63	318743.52	8.79
MGIC	2017-09-30	2400000	2884179.71	331514.92	20.17
MGIC	2017-10-31	2500000	3029582.82	342325.73	21.18
MGIC	2017-11-30	2600000	2898691.01	353498.91	11.49
MGIC	2017-12-31	2700000	3064516.05	365694.03	13.50
MGIC	2018-01-31	2800000	3451272.68	377188.29	23.26
MGIC	2018-02-28	2900000	3047191.75	388177.30	5.08
MGIC	2018-03-31	3000000	3404445.30	400522.98	13.48
MGIC	2018-04-30	3100000	3364879.38	412868.65	8.54
MGIC	2018-05-31	3200000	3677448.67	425138.59	14.92
MGIC	2018-06-30	3300000	3624604.17	436699.29	9.84
MGIC	2018-07-31	3400000	3793157.68	448894.41	11.56
MGIC	2018-08-31	3500000	4291998.13	471648.13	22.63
MGIC	2018-09-30	3600000	4009009.08	471648.13	11.36
MGIC	2018-10-31	3700000	4000309.50	483129.18	8.12
MGIC	2018-11-30	3800000	4004481.95	494991.58	5.38
MGIC	2018-12-31	3900000	3871099.77	507352.52	-0.74
MGIC	2019-01-31	4000000	4220365.38	520390.33	5.51
MGIC	2019-02-28	4100000	4761180.90	532570.60	16.13
MGIC	2019-03-31	4200000	4548271.62	544051.65	8.29
MGIC	2019-04-30	4300000	5341395.00	555816.36	24.22
MGIC	2019-05-31	4400000	4824490.91	566254.77	9.65
MGIC	2019-06-30	4500000	5185459.30	578089.09	15.23
MGIC	2019-07-31	4600000	5401846.23	589078.10	17.43
MGIC	2019-08-31	4700000	5771323.34	610722.06	22.79
MGIC	2019-09-30	4800000	5612535.46	610722.06	16.93
MGIC	2019-10-31	4900000	5810897.34	621486.32	18.59
MGIC	2019-11-30	5000000	6395967.82	632012.64	27.92
MGIC	2019-12-31	5100000	6278203.58	641943.12	23.10
MGIC	2020-01-31	5200000	7106288.92	651953.13	36.66
MGIC	2020-02-29	5300000	6448006.48	661334.00	21.66
MGIC	2020-03-31	5400000	5398915.75	671506.94	-0.02
MGIC	2020-04-30	5500000	6265160.08	684716.98	13.91
MGIC	2020-05-31	5600000	7077841.38	695952.93	26.39
MGIC	2020-06-30	5700000	7976930.29	705923.02	39.95
MGIC	2020-07-31	5800000	8568368.49	714626.24	47.73
MGIC	2020-08-31	5900000	10836581.14	722438.74	83.67
MGIC	2020-09-30	6000000	9573095.79	729100.97	59.55
MGIC	2020-10-31	6100000	9261947.26	736243.82	51.84
MGIC	2020-11-30	6200000	12298250.48	743995.76	98.36
MGIC	2020-12-31	6300000	11740377.47	750183.88	86.36
MGIC	2021-01-31	6400000	12238561.66	756868.37	91.23
MGIC	2021-02-28	6500000	11912891.16	763157.68	83.28
MGIC	2021-03-31	6600000	11703530.02	769462.85	77.33
MGIC	2021-04-30	6700000	12715824.13	775828.23	89.79
MGIC	2021-05-31	6800000	12851952.14	781748.89	89.00
MGIC	2021-06-30	6900000	12787845.75	787914.12	85.33
MGIC	2021-07-31	7000000	13864030.64	794045.32	98.06
MGIC	2021-08-31	7100000	16443868.35	799799.06	131.60
MGIC	2021-09-30	7200000	16092974.51	804648.73	123.51
MGIC	2021-10-31	7300000	17634862.27	809681.44	141.57
MGIC	2021-11-30	7400000	17504047.43	814141.74	136.54
MGIC	2021-12-31	7500000	17140951.68	818965.67	128.55
MGIC	2022-01-31	7600000	15845767.62	823584.61	108.50
MGIC	2022-02-28	7700000	14846073.24	828926.49	92.81
MGIC	2022-03-31	7800000	14371862.99	834118.59	84.25
MGIC	2022-04-30	7900000	14503801.56	839826.36	83.59
MGIC	2022-05-31	8000000	14562984.36	845701.80	82.04
MGIC	2022-06-30	8100000	15128858.29	851370.73	86.78
MGIC	2022-07-31	8200000	16840014.17	856998.19	105.37
MGIC	2022-08-31	8300000	14621219.18	862100.23	76.16
MGIC	2022-09-30	8400000	13506899.06	868052.62	60.80
MGIC	2022-10-31	8500000	13708699.15	874279.27	61.28
MGIC	2022-11-30	8600000	15237004.73	880751.76	77.17
MGIC	2022-12-31	8700000	14301924.66	892754.32	64.39
MGIC	2023-01-31	8800000	14516185.50	892754.32	64.96
MGIC	2023-02-28	8900000	12356732.89	898671.48	38.84
MGIC	2023-03-31	9000000	12345972.19	905793.99	37.18
MGIC	2023-04-30	9100000	12246177.98	913212.39	34.57
MGIC	2023-05-31	9200000	10983257.05	920641.81	19.38
MGIC	2023-06-30	9300000	12361202.90	929413.74	32.92
MGIC	2023-07-31	9400000	11756489.91	936772.09	25.07
MGIC	2023-08-31	9500000	10929055.77	944602.94	15.04
MGIC	2023-09-30	9600000	10760734.15	953120.83	12.09
MGIC	2023-10-31	9700000	9642197.78	962295.14	-0.60
MGIC	2023-11-30	9800000	8913972.56	972079.88	-9.04
MGIC	2023-12-31	9900000	9523535.24	982821.02	-3.80
MGIC	2024-01-31	10000000	9919700.19	992963.01	-0.80
MGIC	2024-02-29	10100000	11200054.43	1002690.63	10.89
MGIC	2024-03-31	10200000	11583222.57	1011635.18	13.56
MGIC	2024-04-30	10300000	12046822.62	1020052.68	16.96
MGIC	2024-05-31	10400000	10933859.80	1028585.11	5.13
MGIC	2024-06-30	10500000	9996814.62	1038090.81	-4.79
MGIC	2024-07-31	10600000	11298526.56	1048100.82	6.59
MGIC	2024-08-31	10700000	11573676.67	1066698.27	8.17
MGIC	2024-09-30	10800000	12608373.26	1066698.27	16.74
MGIC	2024-10-31	10900000	12053910.86	1075281.96	10.59
MGIC	2024-11-30	11000000	13639670.12	1084234.52	24.00
MGIC	2024-12-31	11100000	13142762.41	1092498.98	18.40
MGIC	2025-01-31	11200000	13959531.61	1100909.41	24.64
MGIC	2025-02-28	11300000	13638419.12	1108814.55	20.69
MGIC	2025-03-31	11400000	14510944.85	1117085.84	27.29
MGIC	2025-04-30	11500000	15564685.12	1124615.96	35.35
MGIC	2025-05-31	11600000	17916801.85	1131825.77	54.46
MGIC	2025-06-30	11700000	21760384.28	1138095.36	85.99
MGIC	2025-07-31	11800000	23675241.15	1143179.25	100.64
MGIC	2025-08-31	11900000	23405081.51	1152959.72	96.68
MGIC	2025-09-30	12000000	23531907.79	1152959.72	96.10
MGIC	2025-10-31	12100000	23843207.44	1152959.72	97.05
MBWM	2015-10-31	100000	0.00	0.00	-100.00
MBWM	2015-11-30	200000	114469.03	4424.78	-42.77
MBWM	2015-12-31	300000	203223.49	8281.32	-32.26
MBWM	2016-01-31	400000	279710.60	12515.02	-30.07
MBWM	2016-02-29	500000	384636.82	17041.95	-23.07
MBWM	2016-03-31	600000	479771.17	21399.25	-20.04
MBWM	2016-04-30	700000	625142.23	25918.00	-10.69
MBWM	2016-05-31	800000	734511.26	30053.65	-8.19
MBWM	2016-06-30	900000	813796.80	34107.16	-9.58
MBWM	2016-07-31	1000000	964661.03	38310.60	-3.53
MBWM	2016-08-31	1100000	1132694.90	42264.74	2.97
MBWM	2016-09-30	1200000	1234548.16	45979.45	2.88
MBWM	2016-10-31	1300000	1366979.21	49672.21	5.15
MBWM	2016-11-30	1400000	1750592.39	53355.45	25.04
MBWM	2016-12-31	1500000	2226090.17	59047.48	48.41
MBWM	2017-01-31	1600000	1907233.67	59047.48	19.20
MBWM	2017-02-28	1700000	2079506.95	62186.22	22.32
MBWM	2017-03-31	1800000	2242199.91	65180.23	24.57
MBWM	2017-04-30	1900000	2289291.99	68072.91	20.49
MBWM	2017-05-31	2000000	2206921.13	71030.61	10.35
MBWM	2017-06-30	2100000	2335443.74	74188.18	11.21
MBWM	2017-07-31	2200000	2457238.29	77223.08	11.69
MBWM	2017-08-31	2300000	2440866.82	80318.09	6.12
MBWM	2017-09-30	2400000	2916856.49	83577.55	21.54
MBWM	2017-10-31	2500000	3117371.39	86353.78	24.69
MBWM	2017-11-30	2600000	3308016.98	89140.85	27.23
MBWM	2017-12-31	2700000	3249235.28	91864.16	20.34
MBWM	2018-01-31	2800000	3304007.05	94697.82	18.00
MBWM	2018-02-28	2900000	3227816.15	97517.11	11.30
MBWM	2018-03-31	3000000	3338127.32	100394.81	11.27
MBWM	2018-04-30	3100000	3649309.73	103379.88	17.72
MBWM	2018-05-31	3200000	3833361.11	106187.29	19.79
MBWM	2018-06-30	3300000	4025089.74	108903.95	21.97
MBWM	2018-07-31	3400000	3963317.71	111579.89	16.57
MBWM	2018-08-31	3500000	4150734.17	117219.27	18.59
MBWM	2018-09-30	3600000	3911606.76	117219.27	8.66
MBWM	2018-10-31	3700000	3819536.36	120262.48	3.23
MBWM	2018-11-30	3800000	3941560.77	123405.16	3.73
MBWM	2018-12-31	3900000	3575632.00	126526.26	-8.32
MBWM	2019-01-31	4000000	4314643.62	129959.14	7.87
MBWM	2019-02-28	4100000	4603704.32	132939.77	12.29
MBWM	2019-03-31	4200000	4444056.17	135820.78	5.81
MBWM	2019-04-30	4300000	4692580.25	138833.74	9.13
MBWM	2019-05-31	4400000	4374239.10	141790.57	-0.59
MBWM	2019-06-30	4500000	4723195.91	144972.24	4.96
MBWM	2019-07-31	4600000	4974008.29	148035.97	8.13
MBWM	2019-08-31	4700000	4749656.41	154359.97	1.06
MBWM	2019-09-30	4800000	5063006.96	154359.97	5.48
MBWM	2019-10-31	4900000	5544737.12	157476.21	13.16
MBWM	2019-11-30	5000000	5650080.99	160285.99	13.00
MBWM	2019-12-31	5100000	5949592.46	163136.61	16.66
MBWM	2020-01-31	5200000	5436312.12	165892.95	4.54
MBWM	2020-02-29	5300000	4846805.27	168937.09	-8.55
MBWM	2020-03-31	5400000	3646544.05	172250.54	-32.47
MBWM	2020-04-30	5500000	4187202.95	177423.85	-23.87
MBWM	2020-05-31	5600000	4170982.74	181821.39	-25.52
MBWM	2020-06-30	5700000	4210463.31	186303.68	-26.13
MBWM	2020-07-31	5800000	4066972.43	191027.35	-29.88
MBWM	2020-08-31	5900000	4275202.18	195751.01	-27.54
MBWM	2020-09-30	6000000	3610245.87	200346.60	-39.83
MBWM	2020-10-31	6100000	4488658.69	205336.62	-26.42
MBWM	2020-11-30	6200000	5210861.25	209861.51	-15.95
MBWM	2020-12-31	6300000	5811759.37	213903.55	-7.75
MBWM	2021-01-31	6400000	5907999.52	217605.88	-7.69
MBWM	2021-02-28	6500000	6468469.86	221219.90	-0.49
MBWM	2021-03-31	6600000	7290527.02	224531.16	10.46
MBWM	2021-04-30	6700000	7346732.31	227593.95	9.65
MBWM	2021-05-31	6800000	7450699.49	230671.82	9.57
MBWM	2021-06-30	6900000	7058502.77	233725.25	2.30
MBWM	2021-07-31	7000000	7406272.44	237000.72	5.80
MBWM	2021-08-31	7100000	7493754.01	240184.42	5.55
MBWM	2021-09-30	7200000	7795438.87	243379.31	8.27
MBWM	2021-10-31	7300000	8469797.00	246429.95	16.02
MBWM	2021-11-30	7400000	8369629.74	249244.47	13.10
MBWM	2021-12-31	7500000	8836228.66	252247.47	17.82
MBWM	2022-01-31	7600000	9813126.30	255085.16	29.12
MBWM	2022-02-28	7700000	9501684.97	257707.76	23.40
MBWM	2022-03-31	7800000	9222386.35	260372.30	18.24
MBWM	2022-04-30	7900000	8264591.56	263203.56	4.62
MBWM	2022-05-31	8000000	8804468.38	266398.44	10.06
MBWM	2022-06-30	8100000	8609950.39	269482.01	6.30
MBWM	2022-07-31	8200000	9658987.19	272544.80	17.79
MBWM	2022-08-31	8300000	9108391.53	275344.35	9.74
MBWM	2022-09-30	8400000	8270619.88	278378.33	-1.54
MBWM	2022-10-31	8500000	9838337.14	281497.48	15.75
MBWM	2022-11-30	8600000	9898956.40	284371.04	15.10
MBWM	2022-12-31	8700000	9717226.54	290239.75	11.69
MBWM	2023-01-31	8800000	9963930.99	290239.75	13.23
MBWM	2023-02-28	8900000	10139219.67	293125.75	13.92
MBWM	2023-03-31	9000000	9052758.30	296035.26	0.59
MBWM	2023-04-30	9100000	8398870.12	299318.26	-7.70
MBWM	2023-05-31	9200000	7884887.52	302915.38	-14.29
MBWM	2023-06-30	9300000	8470867.57	306693.24	-8.92
MBWM	2023-07-31	9400000	10897215.71	310285.19	15.93
MBWM	2023-08-31	9500000	10452042.04	313122.88	10.02
MBWM	2023-09-30	9600000	9768902.67	316043.44	1.76
MBWM	2023-10-31	9700000	10517801.84	319301.83	8.43
MBWM	2023-11-30	9800000	11085096.68	322334.89	13.11
MBWM	2023-12-31	9900000	13127307.05	325094.27	32.60
MBWM	2024-01-31	10000000	13132607.16	327578.13	31.33
MBWM	2024-02-29	10100000	12160587.60	330091.95	20.40
MBWM	2024-03-31	10200000	12805369.91	332693.41	25.54
MBWM	2024-04-30	10300000	12099894.92	335362.92	17.47
MBWM	2024-05-31	10400000	12949941.34	338030.30	24.52
MBWM	2024-06-30	10500000	13821559.10	340684.23	31.63
MBWM	2024-07-31	10600000	16596875.11	343194.27	56.57
MBWM	2024-08-31	10700000	15979768.82	347537.39	49.34
MBWM	2024-09-30	10800000	15194334.92	347537.39	40.69
MBWM	2024-10-31	10900000	14999330.41	349961.04	37.61
MBWM	2024-11-30	11000000	17631379.48	352275.32	60.29
MBWM	2024-12-31	11100000	15760481.04	354247.71	41.99
MBWM	2025-01-31	11200000	17402345.76	356532.38	55.38
MBWM	2025-02-28	11300000	17289388.87	358626.62	53.00
MBWM	2025-03-31	11400000	15672421.00	360783.18	37.48
MBWM	2025-04-30	11500000	15362046.11	363083.09	33.58
MBWM	2025-05-31	11600000	16137777.54	365438.80	39.12
MBWM	2025-06-30	11700000	17066264.85	367728.18	45.87
MBWM	2025-07-31	11800000	16897065.88	369819.79	43.20
MBWM	2025-08-31	11900000	18424448.44	374100.48	54.83
MBWM	2025-09-30	12000000	16834521.42	374100.48	40.29
MBWM	2025-10-31	12100000	16793370.14	374100.48	38.79
MRVI	2020-11-30	100000	0.00	0.00	-100.00
MRVI	2020-12-31	200000	100935.58	3598.42	-49.53
MRVI	2021-01-31	300000	252059.74	7234.78	-15.98
MRVI	2021-02-28	400000	325134.14	9997.97	-18.72
MRVI	2021-03-31	500000	457982.11	12850.23	-8.40
MRVI	2021-04-30	600000	613874.18	15776.77	2.31
MRVI	2021-05-31	700000	688442.45	18338.90	-1.65
MRVI	2021-06-30	800000	875040.45	20969.10	9.38
MRVI	2021-07-31	900000	1031908.80	23468.47	14.66
MRVI	2021-08-31	1000000	1522393.14	25724.79	52.24
MRVI	2021-09-30	1100000	1347208.07	27449.23	22.47
MRVI	2021-10-31	1200000	1258562.95	29760.30	4.88
MRVI	2021-11-30	1300000	1475231.24	32112.13	13.48
MRVI	2021-12-31	1400000	1441953.21	34414.16	3.00
MRVI	2022-01-31	1500000	1067993.83	36929.25	-28.80
MRVI	2022-02-28	1600000	1575807.30	40332.92	-1.51
MRVI	2022-03-31	1700000	1511585.39	42857.54	-11.08
MRVI	2022-04-30	1800000	1404140.00	45692.81	-21.99
MRVI	2022-05-31	1900000	1524929.15	48954.39	-19.74
MRVI	2022-06-30	2000000	1475956.01	51951.99	-26.20
MRVI	2022-07-31	2100000	1444168.91	55353.35	-31.23
MRVI	2022-08-31	2200000	1236843.55	59264.18	-43.78
MRVI	2022-09-30	2300000	1634992.66	64042.01	-28.91
MRVI	2022-10-31	2400000	1139967.10	68672.72	-52.50
MRVI	2022-11-30	2500000	1112416.05	74759.14	-55.50
MRVI	2022-12-31	2600000	1269178.37	88691.71	-51.19
MRVI	2023-01-31	2700000	1300220.41	88691.71	-51.84
MRVI	2023-02-28	2800000	1405626.72	95296.73	-49.80
MRVI	2023-03-31	2900000	1423946.73	101637.88	-50.90
MRVI	2023-04-30	3000000	1503282.53	109012.51	-49.89
MRVI	2023-05-31	3100000	1493924.63	116349.27	-51.81
MRVI	2023-06-30	3200000	1540602.62	123942.28	-51.86
MRVI	2023-07-31	3300000	1492703.68	131980.87	-54.77
MRVI	2023-08-31	3400000	1458426.54	141047.05	-57.11
MRVI	2023-09-30	3500000	1507557.90	150755.79	-56.93
MRVI	2023-10-31	3600000	1105125.79	161097.05	-69.30
MRVI	2023-11-30	3700000	897600.91	176000.18	-75.74
MRVI	2023-12-31	3800000	1274775.15	194622.16	-66.45
MRVI	2024-01-31	3900000	1214861.96	209458.95	-68.85
MRVI	2024-02-29	4000000	1762797.99	228046.31	-55.93
MRVI	2024-03-31	4100000	2091090.58	241186.92	-49.00
MRVI	2024-04-30	4200000	2073081.49	252814.82	-50.64
MRVI	2024-05-31	4300000	2294873.65	264691.31	-46.63
MRVI	2024-06-30	4400000	1977018.28	276119.88	-55.07
MRVI	2024-07-31	4500000	2826848.01	290529.10	-37.18
MRVI	2024-08-31	4600000	2823265.56	311963.04	-38.62
MRVI	2024-09-30	4700000	2592412.99	311963.04	-44.84
MRVI	2024-10-31	4800000	2405443.54	324621.27	-49.89
MRVI	2024-11-30	4900000	1916607.97	338026.09	-60.89
MRVI	2024-12-31	5000000	1937189.87	355447.70	-61.26
MRVI	2025-01-31	5100000	1842156.72	373662.63	-63.88
MRVI	2025-02-28	5200000	1268375.87	393905.55	-75.61
MRVI	2025-03-31	5300000	948348.18	429116.82	-82.11
MRVI	2025-04-30	5400000	960334.47	475413.11	-82.22
MRVI	2025-05-31	5500000	1180516.94	524674.20	-78.54
MRVI	2025-06-30	5600000	1377610.39	571622.55	-75.40
MRVI	2025-07-31	5700000	1430823.81	611463.19	-74.90
MRVI	2025-08-31	5800000	1688749.97	697830.54	-70.88
MRVI	2025-09-30	5900000	2002773.58	697830.54	-66.05
MRVI	2025-10-31	6000000	2156296.32	697830.54	-64.06
MX	2015-10-31	100000	0.00	0.00	-100.00
MX	2015-11-30	200000	104485.99	18691.59	-47.76
MX	2015-12-31	300000	194022.39	36677.20	-35.33
MX	2016-01-31	400000	259581.58	56677.20	-35.10
MX	2016-02-29	500000	412902.84	78948.92	-17.42
MX	2016-03-31	600000	535940.04	98518.39	-10.68
MX	2016-04-30	700000	601833.13	116634.33	-14.02
MX	2016-05-31	800000	756144.09	136242.17	-5.48
MX	2016-06-30	900000	870954.31	153878.86	-3.23
MX	2016-07-31	1000000	1023174.10	171962.04	2.32
MX	2016-08-31	1100000	1625787.03	188825.45	47.80
MX	2016-09-30	1200000	1671780.99	200453.35	39.32
MX	2016-10-31	1300000	1318884.37	212723.29	1.45
MX	2016-11-30	1400000	1480468.56	229530.02	5.75
MX	2016-12-31	1500000	1621498.74	261532.06	8.10
MX	2017-01-31	1600000	2249175.85	261532.06	40.57
MX	2017-02-28	1700000	2007231.74	273092.76	18.07
MX	2017-03-31	1800000	2737089.94	286606.27	52.06
MX	2017-04-30	1900000	2527551.15	297358.96	33.03
MX	2017-05-31	2000000	2640695.02	308853.21	32.03
MX	2017-06-30	2100000	3138761.54	320281.78	49.46
MX	2017-07-31	2200000	3604612.98	330698.45	63.85
MX	2017-08-31	2300000	3874071.79	339830.87	68.44
MX	2017-09-30	2400000	3952059.59	348199.07	64.67
MX	2017-10-31	2500000	3691572.38	356673.65	47.66
MX	2017-11-30	2600000	4487040.64	366289.03	72.58
MX	2017-12-31	2700000	3725800.29	374452.30	37.99
MX	2018-01-31	2800000	4803806.43	384304.51	71.56
MX	2018-02-28	2900000	3745901.84	392241.02	29.17
MX	2018-03-31	3000000	3865513.96	402657.69	28.85
MX	2018-04-30	3100000	3863791.35	413239.70	24.64
MX	2018-05-31	3200000	4688795.69	422414.01	46.52
MX	2018-06-30	3300000	4420451.58	431263.57	33.95
MX	2018-07-31	3400000	5114734.86	440925.40	50.43
MX	2018-08-31	3500000	5041846.11	458349.65	44.05
MX	2018-09-30	3600000	4537661.33	458349.65	26.05
MX	2018-10-31	3700000	3785578.93	468512.25	2.31
MX	2018-11-30	3800000	3324879.92	480473.97	-12.50
MX	2018-12-31	3900000	3071579.30	494618.24	-21.24
MX	2019-01-31	4000000	3047741.91	509655.84	-23.81
MX	2019-02-28	4100000	4078470.96	524899.74	-0.53
MX	2019-03-31	4200000	3977692.46	537526.00	-5.29
MX	2019-04-30	4300000	4872943.02	550615.01	13.32
MX	2019-05-31	4400000	4546913.21	560655.17	3.34
MX	2019-06-30	4500000	5927932.34	572747.07	31.73
MX	2019-07-31	4600000	6433002.21	582172.14	39.85
MX	2019-08-31	4700000	6075626.76	600952.22	29.27
MX	2019-09-30	4800000	6093655.74	600952.22	26.95
MX	2019-10-31	4900000	7799972.97	610804.44	59.18
MX	2019-11-30	5000000	7045220.67	618544.38	40.90
MX	2019-12-31	5100000	7284960.72	627472.95	42.84
MX	2020-01-31	5200000	8553397.57	635940.35	64.49
MX	2020-02-29	5300000	7350092.84	643052.72	38.68
MX	2020-03-31	5400000	7204217.58	651965.38	33.41
MX	2020-04-30	5500000	7648804.94	661089.47	39.07
MX	2020-05-31	5600000	7414629.31	670400.45	32.40
MX	2020-06-30	5700000	6998001.28	679417.59	22.77
MX	2020-07-31	5800000	7842257.66	689126.32	35.21
MX	2020-08-31	5900000	8370271.57	697522.63	41.87
MX	2020-09-30	6000000	9659769.22	705092.65	61.00
MX	2020-10-31	6100000	9751921.02	712339.03	59.87
MX	2020-11-30	6200000	10102392.69	719543.64	62.94
MX	2020-12-31	6300000	9823845.63	726615.78	55.93
MX	2021-01-31	6400000	12471615.57	734056.25	94.87
MX	2021-02-28	6500000	13825524.25	739728.40	112.70
MX	2021-03-31	6600000	18551472.75	745039.08	181.08
MX	2021-04-30	6700000	18733307.69	749032.69	179.60
MX	2021-05-31	6800000	17847755.53	753069.83	162.47
MX	2021-06-30	6900000	18071447.28	757395.09	161.91
MX	2021-07-31	7000000	15825944.72	761595.00	126.08
MX	2021-08-31	7100000	13986849.22	766402.70	97.00
MX	2021-09-30	7200000	13711087.36	772020.67	90.43
MX	2021-10-31	7300000	14744028.14	777638.65	101.97
MX	2021-11-30	7400000	14152950.72	782795.95	91.26
MX	2021-12-31	7500000	16532578.04	788391.92	120.43
MX	2022-01-31	7600000	14113605.93	793344.87	85.71
MX	2022-02-28	7700000	14539820.08	798891.18	88.83
MX	2022-03-31	7800000	13603037.85	804437.49	74.40
MX	2022-04-30	7900000	14823012.30	810443.50	87.63
MX	2022-05-31	8000000	15908599.75	815825.63	98.86
MX	2022-06-30	8100000	11927292.96	820873.58	47.25
MX	2022-07-31	8200000	12635609.00	828021.55	54.09
MX	2022-08-31	8300000	9769045.56	834961.17	17.70
MX	2022-09-30	8400000	8640222.47	843771.74	2.86
MX	2022-10-31	8500000	8486396.28	852904.17	-0.16
MX	2022-11-30	8600000	8730605.74	862708.09	1.52
MX	2022-12-31	8700000	8296645.56	883561.80	-4.64
MX	2023-01-31	8800000	9365755.37	883561.80	6.43
MX	2023-02-28	8900000	8551297.29	892619.77	-3.92
MX	2023-03-31	9000000	8384380.76	903489.33	-6.84
MX	2023-04-30	9100000	8117958.63	914184.52	-10.79
MX	2023-05-31	9200000	9469964.34	925705.26	2.93
MX	2023-06-30	9300000	10458351.90	935451.84	12.46
MX	2023-07-31	9400000	8736639.96	944501.62	-7.06
MX	2023-08-31	9500000	7851343.48	955151.24	-17.35
MX	2023-09-30	9600000	8038648.71	967346.37	-16.26
MX	2023-10-31	9700000	7238482.96	979497.04	-25.38
MX	2023-11-30	9800000	6543580.10	992955.99	-33.23
MX	2023-12-31	9900000	7558943.37	1007859.12	-23.65
MX	2024-01-31	10000000	6664399.12	1020581.76	-33.36
MX	2024-02-29	10100000	5903288.69	1035664.72	-41.55
MX	2024-03-31	10200000	5880463.59	1053846.54	-42.35
MX	2024-04-30	10300000	5379159.15	1071545.65	-47.78
MX	2024-05-31	10400000	5492318.85	1091912.25	-47.19
MX	2024-06-30	10500000	5415207.72	1111952.33	-48.43
MX	2024-07-31	10600000	5766546.13	1132916.69	-45.60
MX	2024-08-31	10700000	5529453.50	1171494.44	-48.32
MX	2024-09-30	10800000	5470879.11	1171494.44	-49.34
MX	2024-10-31	10900000	5259920.86	1192725.86	-51.74
MX	2024-11-30	11000000	5265664.93	1218903.87	-52.13
MX	2024-12-31	11100000	4989926.43	1241275.24	-55.05
MX	2025-01-31	11200000	5127911.22	1266150.86	-54.22
MX	2025-02-28	11300000	5847451.49	1287984.92	-48.25
MX	2025-03-31	11400000	4497003.15	1311079.61	-60.55
MX	2025-04-30	11500000	4207280.02	1339898.05	-63.41
MX	2025-05-31	11600000	4957365.16	1373231.39	-57.26
MX	2025-06-30	11700000	5573613.11	1400405.30	-52.36
MX	2025-07-31	11800000	5842398.68	1424975.32	-50.49
MX	2025-08-31	11900000	4695091.32	1490505.14	-60.55
MX	2025-09-30	12000000	4665281.25	1490505.14	-61.12
MX	2025-10-31	12100000	4769616.51	1490505.14	-60.58
MNKD	2015-10-31	100000	0.00	0.00	-100.00
MNKD	2015-11-30	200000	62695.93	6269.59	-68.65
MNKD	2015-12-31	300000	113529.67	15659.26	-62.16
MNKD	2016-01-31	400000	147261.84	29452.37	-63.18
MNKD	2016-02-29	500000	245316.06	47634.19	-50.94
MNKD	2016-03-31	600000	532529.28	66152.70	-11.25
MNKD	2016-04-30	700000	531436.41	78731.32	-24.08
MNKD	2016-05-31	800000	439491.01	92524.42	-45.06
MNKD	2016-06-30	900000	653813.40	112726.45	-27.35
MNKD	2016-07-31	1000000	641894.18	129675.60	-35.81
MNKD	2016-08-31	1100000	597133.76	149283.44	-45.72
MNKD	2016-09-30	1200000	546562.43	176310.47	-54.45
MNKD	2016-10-31	1300000	437993.90	208568.53	-66.31
MNKD	2016-11-30	1400000	596954.21	254023.08	-57.36
MNKD	2016-12-31	1500000	1046207.19	326939.74	-30.25
MNKD	2017-01-31	1600000	1144289.10	326939.74	-28.48
MNKD	2017-02-28	1700000	941038.24	355108.76	-44.64
MNKD	2017-03-31	1800000	585969.13	395925.08	-67.45
MNKD	2017-04-30	1900000	407498.30	468388.85	-78.55
MNKD	2017-05-31	2000000	890774.57	586035.91	-55.46
MNKD	2017-06-30	2100000	913347.64	647764.30	-56.51
MNKD	2017-07-31	2200000	939837.91	722952.27	-57.28
MNKD	2017-08-31	2300000	1659503.27	801692.43	-27.85
MNKD	2017-09-30	2400000	1855715.41	855168.36	-22.68
MNKD	2017-10-31	2500000	2862535.18	870071.49	14.50
MNKD	2017-11-30	2600000	2809244.51	903294.08	8.05
MNKD	2017-12-31	2700000	2169763.62	935242.96	-19.64
MNKD	2018-01-31	2800000	2646116.53	972836.95	-5.50
MNKD	2018-02-28	2900000	2962672.87	1011151.13	2.16
MNKD	2018-03-31	3000000	2385989.91	1046486.82	-20.47
MNKD	2018-04-30	3100000	1857368.65	1092569.76	-40.08
MNKD	2018-05-31	3200000	2300746.46	1150373.23	-28.10
MNKD	2018-06-30	3300000	2282155.81	1201134.65	-30.84
MNKD	2018-07-31	3400000	1930799.95	1253766.23	-43.21
MNKD	2018-08-31	3500000	1549206.58	1408369.59	-55.74
MNKD	2018-09-30	3600000	2577316.40	1408369.59	-28.41
MNKD	2018-10-31	3700000	2680706.24	1464866.76	-27.55
MNKD	2018-11-30	3800000	2700171.13	1516950.10	-28.94
MNKD	2018-12-31	3900000	1667184.89	1572816.02	-57.25
MNKD	2019-01-31	4000000	2088527.83	1657561.79	-47.79
MNKD	2019-02-28	4100000	3100617.62	1732188.65	-24.38
MNKD	2019-03-31	4200000	3526946.57	1790328.18	-16.03
MNKD	2019-04-30	4300000	2842660.89	1845883.74	-33.89
MNKD	2019-05-31	4400000	2220136.64	1913910.95	-49.54
MNKD	2019-06-30	4500000	2294493.48	1995211.76	-49.01
MNKD	2019-07-31	4600000	2334637.18	2084497.48	-49.25
MNKD	2019-08-31	4700000	2486964.37	2260876.65	-47.09
MNKD	2019-09-30	4800000	2826095.82	2260876.65	-41.12
MNKD	2019-10-31	4900000	3065716.54	2340241.73	-37.43
MNKD	2019-11-30	5000000	2966986.59	2412184.18	-40.66
MNKD	2019-12-31	5100000	3214917.50	2492184.18	-36.96
MNKD	2020-01-31	5200000	3776587.75	2569107.26	-27.37
MNKD	2020-02-29	5300000	3347432.84	2635773.93	-36.84
MNKD	2020-03-31	5400000	2794692.03	2713293.31	-48.25
MNKD	2020-04-30	5500000	3662697.84	2817459.98	-33.41
MNKD	2020-05-31	5600000	4375164.54	2897459.98	-21.87
MNKD	2020-06-30	5700000	5192082.73	2966904.42	-8.91
MNKD	2020-07-31	5800000	4720678.41	3026076.01	-18.61
MNKD	2020-08-31	5900000	5372120.76	3087425.71	-8.95
MNKD	2020-09-30	6000000	5915602.92	3146597.30	-1.41
MNKD	2020-10-31	6100000	6435710.28	3201845.92	5.50
MNKD	2020-11-30	6200000	9690500.92	3251845.92	56.30
MNKD	2020-12-31	6300000	10282960.39	3285290.74	63.22
MNKD	2021-01-31	6400000	11673540.11	3316346.64	82.40
MNKD	2021-02-28	6500000	19092777.80	3343743.90	193.74
MNKD	2021-03-31	6600000	13211180.05	3370198.93	100.17
MNKD	2021-04-30	6700000	15511665.45	3394237.39	131.52
MNKD	2021-05-31	6800000	15102529.52	3416861.82	122.10
MNKD	2021-06-30	6900000	18756797.27	3441614.30	171.84
MNKD	2021-07-31	7000000	14185435.81	3459862.47	102.65
MNKD	2021-08-31	7100000	16726447.23	3484676.37	135.58
MNKD	2021-09-30	7200000	15248966.86	3505509.70	111.79
MNKD	2021-10-31	7300000	16615154.37	3527633.59	127.60
MNKD	2021-11-30	7400000	16427821.00	3548125.40	122.00
MNKD	2021-12-31	7500000	15606464.98	3571273.54	108.09
MNKD	2022-01-31	7600000	13404670.62	3593745.46	76.38
MNKD	2022-02-28	7700000	9489623.98	3621994.04	23.24
MNKD	2022-03-31	7800000	13442518.57	3652858.24	72.34
MNKD	2022-04-30	7900000	11514116.82	3678631.44	45.75
MNKD	2022-05-31	8000000	15504117.79	3709119.24	93.80
MNKD	2022-06-30	8100000	14223773.08	3733273.83	75.60
MNKD	2022-07-31	8200000	12966478.31	3758399.46	58.13
MNKD	2022-08-31	8300000	13820113.70	3786332.42	66.51
MNKD	2022-09-30	8400000	11777405.04	3811458.05	40.21
MNKD	2022-10-31	8500000	12987372.61	3842417.80	52.79
MNKD	2022-11-30	8600000	18117384.96	3871236.24	110.67
MNKD	2022-12-31	8700000	20614505.07	3911670.81	136.95
MNKD	2023-01-31	8800000	21396838.48	3911670.81	143.15
MNKD	2023-02-28	8900000	20753812.43	3930646.14	133.19
MNKD	2023-03-31	9000000	16200887.87	3951436.16	80.01
MNKD	2023-04-30	9100000	15306249.17	3975649.23	68.20
MNKD	2023-05-31	9200000	18564183.62	4000901.76	101.78
MNKD	2023-06-30	9300000	16374519.06	4023223.19	76.07
MNKD	2023-07-31	9400000	18500954.78	4048348.81	96.82
MNKD	2023-08-31	9500000	18765561.19	4070620.53	97.53
MNKD	2023-09-30	9600000	16900864.12	4092218.80	76.05
MNKD	2023-10-31	9700000	17665618.50	4117859.83	82.12
MNKD	2023-11-30	9800000	14996478.40	4142673.72	53.03
MNKD	2023-12-31	9900000	15175884.51	4169198.92	53.29
MNKD	2024-01-31	10000000	14010328.11	4194709.12	40.10
MNKD	2024-02-29	10100000	17360782.92	4224034.64	71.89
MNKD	2024-03-31	10200000	19232297.15	4245540.01	88.55
MNKD	2024-04-30	10300000	17543870.48	4268581.49	70.33
MNKD	2024-05-31	10400000	20041879.55	4291622.96	92.71
MNKD	2024-06-30	10500000	22513571.58	4312944.92	114.41
MNKD	2024-07-31	10600000	24955726.80	4332591.29	135.43
MNKD	2024-08-31	10700000	27334815.24	4366583.74	155.47
MNKD	2024-09-30	10800000	27465811.58	4366583.74	154.31
MNKD	2024-10-31	10900000	30984148.46	4382482.00	184.26
MNKD	2024-11-30	11000000	29807789.52	4396429.00	170.98
MNKD	2024-12-31	11100000	28366609.77	4411603.50	155.56
MNKD	2025-01-31	11200000	25630911.39	4426755.02	128.85
MNKD	2025-02-28	11300000	23734743.21	4444708.34	110.04
MNKD	2025-03-31	11400000	22454553.78	4464125.81	96.97
MNKD	2025-04-30	11500000	22601012.12	4484327.84	96.53
MNKD	2025-05-31	11600000	18693799.33	4504529.86	61.15
MNKD	2025-06-30	11700000	16934121.19	4527839.88	44.74
MNKD	2025-07-31	11800000	17220821.21	4555772.84	45.94
MNKD	2025-08-31	11900000	21133398.04	4604226.00	77.59
MNKD	2025-09-30	12000000	24724693.09	4604226.00	106.04
MNKD	2025-10-31	12100000	26520342.81	4604226.00	119.18
MIN	2015-10-31	100000	0.00	0.00	-100.00
MIN	2015-11-30	200000	98689.96	21834.06	-50.66
MIN	2015-12-31	300000	200442.46	43860.49	-33.19
MIN	2016-01-31	400000	299127.62	65742.33	-25.22
MIN	2016-02-29	500000	398908.32	87672.16	-20.22
MIN	2016-03-31	600000	505710.50	109698.59	-15.71
MIN	2016-04-30	700000	609001.43	131250.31	-13.00
MIN	2016-05-31	800000	699409.68	152709.54	-12.57
MIN	2016-06-30	900000	810103.97	174591.38	-9.99
MIN	2016-07-31	1000000	902258.25	196143.10	-9.77
MIN	2016-08-31	1100000	1008794.76	217882.23	-8.29
MIN	2016-09-30	1200000	1085271.21	239574.21	-9.56
MIN	2016-10-31	1300000	1164122.79	261600.64	-10.45
MIN	2016-11-30	1400000	1230253.26	284123.16	-12.12
MIN	2016-12-31	1500000	1463810.99	329687.16	-2.41
MIN	2017-01-31	1600000	1453920.31	329687.16	-9.13
MIN	2017-02-28	1700000	1539825.81	352362.89	-9.42
MIN	2017-03-31	1800000	1617992.81	375404.37	-10.11
MIN	2017-04-30	1900000	1741909.16	398606.22	-8.32
MIN	2017-05-31	2000000	1812405.02	421489.52	-9.38
MIN	2017-06-30	2100000	1920373.97	444530.99	-8.55
MIN	2017-07-31	2200000	2010790.53	467625.68	-8.60
MIN	2017-08-31	2300000	2104962.08	490667.16	-8.48
MIN	2017-09-30	2400000	2199359.49	513869.01	-8.36
MIN	2017-10-31	2500000	2278101.92	537288.22	-8.88
MIN	2017-11-30	2600000	2316867.70	560984.90	-10.89
MIN	2017-12-31	2700000	2427847.01	585023.36	-10.08
MIN	2018-01-31	2800000	2423836.64	609004.18	-13.43
MIN	2018-02-28	2900000	2491147.66	633879.80	-14.10
MIN	2018-03-31	3000000	2590893.85	659260.51	-13.64
MIN	2018-04-30	3100000	2676696.00	684576.97	-13.65
MIN	2018-05-31	3200000	2762239.16	710087.17	-13.68
MIN	2018-06-30	3300000	2839657.62	735662.62	-13.95
MIN	2018-07-31	3400000	2902352.33	761772.28	-14.64
MIN	2018-08-31	3500000	3103413.34	814544.20	-11.33
MIN	2018-09-30	3600000	3062686.17	814544.20	-14.93
MIN	2018-10-31	3700000	3103029.61	840929.42	-16.13
MIN	2018-11-30	3800000	3160165.74	868177.38	-16.84
MIN	2018-12-31	3900000	3285939.30	895351.29	-15.75
MIN	2019-01-31	4000000	3487425.12	922599.24	-12.81
MIN	2019-02-28	4100000	3550789.28	949408.90	-13.40
MIN	2019-03-31	4200000	3708282.86	975863.92	-11.71
MIN	2019-04-30	4300000	3758434.30	1002249.15	-12.59
MIN	2019-05-31	4400000	3867927.69	1028704.17	-12.09
MIN	2019-06-30	4500000	4073185.27	1055229.37	-9.48
MIN	2019-07-31	4600000	4140494.83	1081069.17	-9.99
MIN	2019-08-31	4700000	4318873.47	1133562.61	-8.11
MIN	2019-09-30	4800000	4330209.08	1133562.61	-9.79
MIN	2019-10-31	4900000	4372481.14	1159809.33	-10.77
MIN	2019-11-30	5000000	4472747.09	1186405.07	-10.55
MIN	2019-12-31	5100000	4609672.54	1213071.74	-9.61
MIN	2020-01-31	5200000	4758982.77	1239318.46	-8.48
MIN	2020-02-29	5300000	4681832.52	1265360.12	-11.66
MIN	2020-03-31	5400000	4650283.13	1291745.35	-13.88
MIN	2020-04-30	5500000	4934728.73	1319446.18	-10.28
MIN	2020-05-31	5600000	5073522.60	1345761.97	-9.40
MIN	2020-06-30	5700000	5076687.78	1372077.76	-10.94
MIN	2020-07-31	5800000	5399153.34	1398744.43	-6.91
MIN	2020-08-31	5900000	5456413.85	1424651.16	-7.52
MIN	2020-09-30	6000000	5410580.99	1450557.90	-9.82
MIN	2020-10-31	6100000	5509258.24	1477012.93	-9.68
MIN	2020-11-30	6200000	5684178.34	1503750.89	-8.32
MIN	2020-12-31	6300000	5829029.04	1529928.91	-7.48
MIN	2021-01-31	6400000	5883131.22	1556383.93	-8.08
MIN	2021-02-28	6500000	5967833.35	1582979.68	-8.19
MIN	2021-03-31	6600000	5987358.18	1609504.88	-9.28
MIN	2021-04-30	6700000	6087627.72	1636459.05	-9.14
MIN	2021-05-31	6800000	6154360.94	1663340.77	-9.49
MIN	2021-06-30	6900000	6322249.52	1690441.04	-8.37
MIN	2021-07-31	7000000	6371806.61	1717468.07	-8.97
MIN	2021-08-31	7100000	6419742.07	1744495.10	-9.58
MIN	2021-09-30	7200000	6413709.65	1771743.05	-10.92
MIN	2021-10-31	7300000	6531152.76	1799215.58	-10.53
MIN	2021-11-30	7400000	6576623.43	1826839.89	-11.13
MIN	2021-12-31	7500000	6658355.05	1854695.04	-11.22
MIN	2022-01-31	7600000	6382641.12	1882784.93	-16.02
MIN	2022-02-28	7700000	6175839.81	1912024.70	-19.79
MIN	2022-03-31	7800000	6120401.20	1942984.45	-21.53
MIN	2022-04-30	7900000	5924494.75	1974831.58	-25.01
MIN	2022-05-31	8000000	6064658.01	2008164.92	-24.19
MIN	2022-06-30	8100000	6063249.86	2041498.25	-25.15
MIN	2022-07-31	8200000	6182998.16	2074831.58	-24.60
MIN	2022-08-31	8300000	6155841.71	2108164.92	-25.83
MIN	2022-09-30	8400000	6020506.86	2142529.18	-28.33
MIN	2022-10-31	8500000	5989128.38	2177864.87	-29.54
MIN	2022-11-30	8600000	6397986.53	2213836.09	-25.60
MIN	2022-12-31	8700000	6307029.69	2285155.69	-27.51
MIN	2023-01-31	8800000	6718357.87	2285155.69	-23.66
MIN	2023-02-28	8900000	6564241.29	2319519.95	-26.24
MIN	2023-03-31	9000000	6523646.74	2355107.14	-27.52
MIN	2023-04-30	9100000	6670748.84	2390949.44	-26.70
MIN	2023-05-31	9200000	6747200.38	2427050.52	-26.66
MIN	2023-06-30	9300000	6748326.34	2462892.82	-27.44
MIN	2023-07-31	9400000	6972925.41	2499256.45	-25.82
MIN	2023-08-31	9500000	6972233.22	2535357.54	-26.61
MIN	2023-09-30	9600000	6892212.91	2571721.17	-28.21
MIN	2023-10-31	9700000	6731669.63	2609174.35	-30.60
MIN	2023-11-30	9800000	6989370.00	2647488.53	-28.68
MIN	2023-12-31	9900000	7194897.70	2684663.25	-27.32
MIN	2024-01-31	10000000	7673669.90	2721159.60	-23.26
MIN	2024-02-29	10100000	7552797.13	2756495.29	-25.22
MIN	2024-03-31	10200000	7430796.23	2793532.33	-27.15
MIN	2024-04-30	10300000	7361296.99	2831268.18	-28.53
MIN	2024-05-31	10400000	7518305.44	2869582.35	-27.71
MIN	2024-06-30	10500000	7735005.02	2907896.53	-26.33
MIN	2024-07-31	10600000	8011734.29	2945490.52	-24.42
MIN	2024-08-31	10700000	8330652.70	3018352.44	-22.14
MIN	2024-09-30	10800000	8209918.71	3018352.44	-23.98
MIN	2024-10-31	10900000	8339737.25	3054848.79	-23.49
MIN	2024-11-30	11000000	8408097.88	3091212.42	-23.56
MIN	2024-12-31	11100000	8320780.29	3128112.79	-25.04
MIN	2025-01-31	11200000	8547408.44	3165706.78	-23.68
MIN	2025-02-28	11300000	8647408.44	3202743.81	-23.47
MIN	2025-03-31	11400000	8715010.67	3239780.85	-23.55
MIN	2025-04-30	11500000	8813907.73	3276545.55	-23.36
MIN	2025-05-31	11600000	8880770.56	3313720.27	-23.44
MIN	2025-06-30	11700000	9081301.47	3351033.71	-22.38
MIN	2025-07-31	11800000	9113910.49	3388070.74	-22.76
MIN	2025-08-31	11900000	9314283.62	3462558.89	-21.73
MIN	2025-09-30	12000000	9279658.07	3462558.89	-22.67
MIN	2025-10-31	12100000	9210406.96	3462558.89	-23.88
MQY	2015-10-31	100000	0.00	0.00	-100.00
MQY	2015-11-30	200000	99680.31	6393.86	-50.16
MQY	2015-12-31	300000	201786.62	12747.10	-32.74
MQY	2016-01-31	400000	304773.55	19024.57	-23.81
MQY	2016-02-29	500000	402319.31	25239.61	-19.54
MQY	2016-03-31	600000	512409.17	31532.87	-14.60
MQY	2016-04-30	700000	624280.53	37698.10	-10.82
MQY	2016-05-31	800000	711360.16	43722.20	-11.08
MQY	2016-06-30	900000	839027.38	49823.48	-6.77
MQY	2016-07-31	1000000	944543.87	55758.20	-5.55
MQY	2016-08-31	1100000	1027628.23	61682.37	-6.58
MQY	2016-09-30	1200000	1117796.57	67663.23	-6.85
MQY	2016-10-31	1300000	1135928.38	73809.51	-12.62
MQY	2016-11-30	1400000	1161984.67	80303.02	-17.00
MQY	2016-12-31	1500000	1384211.71	94036.12	-7.72
MQY	2017-01-31	1600000	1408661.04	94036.12	-11.96
MQY	2017-02-28	1700000	1497848.56	100729.56	-11.89
MQY	2017-03-31	1800000	1609207.08	107495.46	-10.60
MQY	2017-04-30	1900000	1728616.92	114175.49	-9.02
MQY	2017-05-31	2000000	1869278.60	120754.43	-6.54
MQY	2017-06-30	2100000	1952104.37	127172.92	-7.04
MQY	2017-07-31	2200000	2138528.07	133658.00	-2.79
MQY	2017-08-31	2300000	2207809.95	139911.91	-4.01
MQY	2017-09-30	2400000	2254667.44	146217.08	-6.06
MQY	2017-10-31	2500000	2336913.74	152639.69	-6.52
MQY	2017-11-30	2600000	2478497.85	159184.19	-4.67
MQY	2017-12-31	2700000	2511757.14	165573.97	-6.97
MQY	2018-01-31	2800000	2470893.95	172187.73	-11.75
MQY	2018-02-28	2900000	2538921.77	179175.85	-12.45
MQY	2018-03-31	3000000	2620720.63	186263.02	-12.64
MQY	2018-04-30	3100000	2675015.40	193421.22	-13.71
MQY	2018-05-31	3200000	2809053.08	200646.65	-12.22
MQY	2018-06-30	3300000	2903033.74	207804.84	-12.03
MQY	2018-07-31	3400000	2977167.29	214957.92	-12.44
MQY	2018-08-31	3500000	3147785.95	229430.46	-10.06
MQY	2018-09-30	3600000	3101899.91	229430.46	-13.84
MQY	2018-10-31	3700000	3038841.46	236854.36	-17.87
MQY	2018-11-30	3800000	3234334.88	244654.68	-14.89
MQY	2018-12-31	3900000	3274701.54	252288.26	-16.03
MQY	2019-01-31	4000000	3564630.56	259812.72	-10.88
MQY	2019-02-28	4100000	3739196.23	267085.44	-8.80
MQY	2019-03-31	4200000	3864165.19	274248.77	-8.00
MQY	2019-04-30	4300000	3935889.75	281335.94	-8.47
MQY	2019-05-31	4400000	4168151.27	288453.38	-5.27
MQY	2019-06-30	4500000	4285596.62	295354.69	-4.76
MQY	2019-07-31	4600000	4440350.86	302270.32	-3.47
MQY	2019-08-31	4700000	4735337.70	315689.18	0.75
MQY	2019-09-30	4800000	4747965.26	315689.18	-1.08
MQY	2019-10-31	4900000	4760934.13	322338.12	-2.84
MQY	2019-11-30	5000000	4963234.88	329126.98	-0.74
MQY	2019-12-31	5100000	5053096.08	335753.89	-0.92
MQY	2020-01-31	5200000	5300807.82	342429.46	1.94
MQY	2020-02-29	5300000	5386852.26	348889.40	1.64
MQY	2020-03-31	5400000	5169490.71	355291.45	-4.27
MQY	2020-04-30	5500000	5027834.30	362235.90	-8.58
MQY	2020-05-31	5600000	5390137.08	369440.51	-3.75
MQY	2020-06-30	5700000	5666014.55	376229.37	-0.60
MQY	2020-07-31	5800000	6194828.32	382869.48	6.81
MQY	2020-08-31	5900000	6192414.57	388970.76	4.96
MQY	2020-09-30	6000000	6327484.50	395220.76	5.46
MQY	2020-10-31	6100000	6312971.55	401333.23	3.49
MQY	2020-11-30	6200000	6811770.35	407646.36	9.87
MQY	2020-12-31	6300000	6824262.49	413591.67	8.32
MQY	2021-01-31	6400000	7255915.35	419659.63	13.37
MQY	2021-02-28	6500000	6793851.60	425413.37	4.52
MQY	2021-03-31	6600000	6860515.65	431750.50	3.95
MQY	2021-04-30	6700000	6973217.42	438016.17	4.08
MQY	2021-05-31	6800000	7370766.08	444289.69	8.39
MQY	2021-06-30	6900000	7542634.55	450306.54	9.31
MQY	2021-07-31	7000000	7573780.78	456251.84	8.20
MQY	2021-08-31	7100000	7761431.00	462265.07	9.32
MQY	2021-09-30	7200000	7585180.54	468221.00	5.35
MQY	2021-10-31	7300000	7647167.70	474390.03	4.76
MQY	2021-11-30	7400000	7717656.20	480551.46	4.29
MQY	2021-12-31	7500000	7856723.71	486785.87	4.76
MQY	2022-01-31	7600000	7365375.78	492997.05	-3.09
MQY	2022-02-28	7700000	7290158.65	499668.17	-5.32
MQY	2022-03-31	7800000	6983223.48	506397.64	-10.47
MQY	2022-04-30	7900000	6575388.84	513702.25	-16.77
MQY	2022-05-31	8000000	6868349.24	521514.75	-14.15
MQY	2022-06-30	8100000	6712652.77	528971.87	-17.13
MQY	2022-07-31	8200000	7041974.19	536735.84	-14.12
MQY	2022-08-31	8300000	6711432.80	544317.34	-19.14
MQY	2022-09-30	8400000	6105354.83	552520.79	-27.32
MQY	2022-10-31	8500000	5962170.72	561409.68	-29.86
MQY	2022-11-30	8600000	6809321.75	570772.97	-20.82
MQY	2022-12-31	8700000	6818774.48	587825.37	-21.62
MQY	2023-01-31	8800000	7218495.35	587825.37	-17.97
MQY	2023-02-28	8900000	6966410.86	595929.09	-21.73
MQY	2023-03-31	9000000	7157957.60	604557.22	-20.47
MQY	2023-04-30	9100000	7240331.69	613067.86	-20.44
MQY	2023-05-31	9200000	7036845.79	621629.50	-23.51
MQY	2023-06-30	9300000	7294371.44	630455.63	-21.57
MQY	2023-07-31	9400000	7578657.78	639009.95	-19.38
MQY	2023-08-31	9500000	7180444.47	647470.19	-24.42
MQY	2023-09-30	9600000	6715864.97	656487.32	-30.04
MQY	2023-10-31	9700000	6621337.09	666130.52	-31.74
MQY	2023-11-30	9800000	7712521.66	675944.06	-21.30
MQY	2023-12-31	9900000	8344663.19	684549.92	-15.71
MQY	2024-01-31	10000000	8423230.37	692699.87	-15.77
MQY	2024-02-29	10100000	8613037.93	700816.76	-14.72
MQY	2024-03-31	10200000	8684115.32	708907.37	-14.86
MQY	2024-04-30	10300000	8425815.48	717090.68	-18.20
MQY	2024-05-31	10400000	8656079.47	725572.44	-16.77
MQY	2024-06-30	10500000	9012790.91	733940.64	-14.16
MQY	2024-07-31	10600000	9194833.10	742117.26	-13.26
MQY	2024-08-31	10700000	9574143.00	758047.74	-10.52
MQY	2024-09-30	10800000	9938005.56	758047.74	-7.98
MQY	2024-10-31	10900000	9585463.00	765612.03	-12.06
MQY	2024-11-30	11000000	9863880.87	773637.71	-10.33
MQY	2024-12-31	11100000	9002801.73	781493.17	-18.89
MQY	2025-01-31	11200000	9385590.76	790032.88	-16.20
MQY	2025-02-28	11300000	9637040.08	798429.19	-14.72
MQY	2025-03-31	11400000	9447352.10	806776.44	-17.13
MQY	2025-04-30	11500000	9081657.15	815229.52	-21.03
MQY	2025-05-31	11600000	9082486.82	824182.07	-21.70
MQY	2025-06-30	11700000	9257570.81	833264.72	-20.88
MQY	2025-07-31	11800000	9230965.61	842241.39	-21.77
MQY	2025-08-31	11900000	9523611.88	860308.23	-19.97
MQY	2025-09-30	12000000	10022590.59	860308.23	-16.48
MQY	2025-10-31	12100000	9927956.98	860308.23	-17.95
MGRX	2023-03-31	100000	0.00	0.00	-100.00
MGRX	2023-04-30	200000	95575.22	5899.70	-52.21
MGRX	2023-05-31	300000	211227.14	12573.04	-29.59
MGRX	2023-06-30	400000	511493.73	18633.65	27.87
MGRX	2023-07-31	500000	379682.21	22400.13	-24.06
MGRX	2023-08-31	600000	502159.66	26997.83	-16.31
MGRX	2023-09-30	700000	417989.39	32744.96	-40.29
MGRX	2023-10-31	800000	407877.33	43161.62	-49.02
MGRX	2023-11-30	900000	592138.90	53418.03	-34.21
MGRX	2023-12-31	1000000	262389.90	63150.39	-73.76
MGRX	2024-01-31	1100000	466442.14	86138.90	-57.60
MGRX	2024-02-29	1200000	356888.39	104813.04	-70.26
MGRX	2024-03-31	1300000	444499.78	136559.07	-65.81
MGRX	2024-04-30	1400000	610781.06	167566.82	-56.37
MGRX	2024-05-31	1500000	1138999.13	192724.05	-24.07
MGRX	2024-06-30	1600000	965678.81	211771.67	-39.65
MGRX	2024-07-31	1700000	1392954.19	232159.03	-18.06
MGRX	2024-08-31	1800000	1000115.66	277809.91	-44.44
MGRX	2024-09-30	1900000	983447.08	277809.91	-48.24
MGRX	2024-10-31	2000000	715864.00	302052.34	-64.21
MGRX	2024-11-30	2100000	865750.31	346300.12	-58.77
MGRX	2024-12-31	2200000	932948.29	385515.81	-57.59
MGRX	2025-01-31	2300000	1287671.31	425676.45	-44.01
MGRX	2025-02-28	2400000	1890670.65	457789.49	-21.22
MGRX	2025-03-31	2500000	937933.15	480991.35	-62.48
MGRX	2025-04-30	2600000	875654.92	527502.97	-66.32
MGRX	2025-05-31	2700000	1285360.25	589614.77	-52.39
MGRX	2025-06-30	2800000	967575.94	636563.13	-65.44
MGRX	2025-07-31	2900000	1180684.30	702788.29	-59.29
MGRX	2025-08-31	3000000	1896591.99	803640.71	-36.78
MGRX	2025-09-30	3100000	1759973.20	803640.71	-43.23
MGRX	2025-10-31	3200000	1824264.39	803640.71	-42.99
MIO	2016-04-30	100000	0.00	0.00	-100.00
MIO	2016-05-31	200000	100401.07	13368.98	-49.80
MIO	2016-06-30	300000	202802.67	26684.56	-32.40
MIO	2016-07-31	400000	302005.83	39842.46	-24.50
MIO	2016-08-31	500000	402536.19	53035.07	-19.49
MIO	2016-09-30	600000	501211.98	66210.30	-16.46
MIO	2016-10-31	700000	591811.70	79437.81	-15.46
MIO	2016-11-30	800000	651881.64	92860.63	-18.51
MIO	2016-12-31	900000	859957.83	121291.65	-4.45
MIO	2017-01-31	1000000	866022.38	121291.65	-13.40
MIO	2017-02-28	1100000	975493.21	135297.25	-11.32
MIO	2017-03-31	1200000	1074279.29	149205.46	-10.48
MIO	2017-04-30	1300000	1180803.05	163094.35	-9.17
MIO	2017-05-31	1400000	1293186.54	176906.50	-7.63
MIO	2017-06-30	1500000	1383793.32	190605.13	-7.75
MIO	2017-07-31	1600000	1483793.32	204379.24	-7.26
MIO	2017-08-31	1700000	1596882.51	218153.34	-6.07
MIO	2017-09-30	1800000	1699200.60	231814.55	-5.60
MIO	2017-10-31	1900000	1784880.78	245513.17	-6.06
MIO	2017-11-30	2000000	1877102.67	259268.33	-6.14
MIO	2017-12-31	2100000	1995801.71	273023.49	-4.96
MIO	2018-01-31	2200000	2072865.46	286703.38	-5.78
MIO	2018-02-28	2300000	2166992.89	300553.80	-5.78
MIO	2018-03-31	2400000	2285718.63	314404.21	-4.76
MIO	2018-04-30	2500000	2382574.66	328178.32	-4.70
MIO	2018-05-31	2600000	2499672.19	341952.42	-3.86
MIO	2018-06-30	2700000	2596252.75	355651.05	-3.84
MIO	2018-07-31	2800000	2696389.92	369368.47	-3.70
MIO	2018-08-31	2900000	2919373.93	396654.06	0.67
MIO	2018-09-30	3000000	2899541.15	396654.06	-3.35
MIO	2018-10-31	3100000	2962611.03	410333.95	-4.43
MIO	2018-11-30	3200000	3049747.87	424165.21	-4.70
MIO	2018-12-31	3300000	3162889.96	438073.41	-4.15
MIO	2019-01-31	3400000	3271789.73	451904.67	-3.77
MIO	2019-02-28	3500000	3381104.28	465716.83	-3.40
MIO	2019-03-31	3600000	3538643.14	479490.93	-1.70
MIO	2019-04-30	3700000	3624122.43	493077.89	-2.05
MIO	2019-05-31	3800000	0.00	506664.84	-100.00
MIO	2019-06-30	3900000	3864519.71	520123.80	-0.91
MIO	2019-07-31	4000000	3985863.00	533582.75	-0.35
MIO	2019-08-31	4100000	4234955.05	560179.24	3.29
MIO	2019-09-30	4200000	4212547.90	560179.24	0.30
MIO	2019-10-31	4300000	4295343.46	573477.12	-0.11
MIO	2019-11-30	4400000	4395343.46	586828.25	-0.11
MIO	2019-12-31	4500000	4501479.26	600197.23	0.03
MIO	2020-01-31	4600000	4668967.70	613530.57	1.50
MIO	2020-02-29	4700000	4837901.32	626671.17	2.93
MIO	2020-03-31	4800000	4503075.01	639641.34	-6.19
MIO	2020-04-30	4900000	4455373.55	654239.88	-9.07
MIO	2020-05-31	5000000	4662251.24	668902.64	-6.75
MIO	2020-06-30	5100000	4885089.45	683229.28	-4.21
MIO	2020-07-31	5200000	5054810.92	697215.30	-2.79
MIO	2020-08-31	5300000	5140590.76	711008.40	-3.01
MIO	2020-09-30	5400000	5218845.42	724839.66	-3.35
MIO	2020-10-31	5500000	5289712.39	738786.66	-3.82
MIO	2020-11-30	5600000	5472515.33	752753.14	-2.28
MIO	2020-12-31	5700000	5626032.36	766489.41	-1.30
MIO	2021-01-31	5800000	5788441.37	780113.38	-0.20
MIO	2021-02-28	5900000	5824954.19	793590.47	-1.27
MIO	2021-03-31	6000000	5965314.68	807214.45	-0.58
MIO	2021-04-30	6100000	6114559.41	820746.25	0.24
MIO	2021-05-31	6200000	6239719.60	834187.11	0.64
MIO	2021-06-30	6300000	6398913.92	847538.25	1.57
MIO	2021-07-31	6400000	6567642.84	860765.76	2.62
MIO	2021-08-31	6500000	17608518.84	873871.92	170.90
MIO	2021-09-30	6600000	17919338.62	878829.78	171.51
MIO	2021-10-31	6700000	16906249.35	883755.89	152.33
MIO	2021-11-30	6800000	16401240.61	888956.09	141.19
MIO	2021-12-31	6900000	16429798.64	894382.03	138.11
MIO	2022-01-31	7000000	15324285.10	899840.55	118.92
MIO	2022-02-28	7100000	14401547.17	905757.71	102.84
MIO	2022-03-31	7200000	13570269.66	911980.48	88.48
MIO	2022-04-30	7300000	11585046.59	918719.02	58.70
MIO	2022-05-31	7400000	11974720.01	926835.91	61.82
MIO	2022-06-30	7500000	11316921.90	934510.51	50.89
MIO	2022-07-31	7600000	12019774.76	942727.43	58.15
MIO	2022-08-31	7700000	11415547.04	950503.48	48.25
MIO	2022-09-30	7800000	9723244.18	958899.79	24.66
MIO	2022-10-31	7900000	9201602.25	968589.71	16.48
MIO	2022-11-30	8000000	11034140.66	979071.89	37.93
MIO	2022-12-31	8100000	10620047.20	997187.57	31.11
MIO	2023-01-31	8200000	11577347.30	997187.57	41.19
MIO	2023-02-28	8300000	10711699.52	1005793.42	29.06
MIO	2023-03-31	8400000	11087066.48	1015299.12	31.99
MIO	2023-04-30	8500000	10940485.84	1024390.03	28.71
MIO	2023-05-31	8600000	10390471.05	1033877.70	20.82
MIO	2023-06-30	8700000	11229705.10	1043652.87	29.08
MIO	2023-07-31	8800000	11476555.23	1052895.01	30.42
MIO	2023-08-31	8900000	10949503.28	1062027.43	23.03
MIO	2023-09-30	9000000	10235623.91	1071793.06	13.73
MIO	2023-10-31	9100000	10161746.33	1082188.07	11.67
MIO	2023-11-30	9200000	11144678.88	1092615.60	21.14
MIO	2023-12-31	9300000	11651170.89	1102286.78	25.28
MIO	2024-01-31	9400000	11906433.93	1111711.85	26.66
MIO	2024-02-29	9500000	12307422.02	1120894.58	29.55
MIO	2024-03-31	9600000	12780229.96	1129993.77	33.13
MIO	2024-04-30	9700000	12527883.34	1138898.49	29.15
MIO	2024-05-31	9800000	12914695.07	1147972.89	31.78
MIO	2024-06-30	9900000	13476346.41	1156767.97	36.12
MIO	2024-07-31	10000000	13925890.53	1165346.51	39.26
MIO	2024-08-31	10100000	14336989.93	1181944.75	41.95
MIO	2024-09-30	10200000	14656114.43	1181944.75	43.69
MIO	2024-10-31	10300000	14428781.97	1190022.29	40.09
MIO	2024-11-30	10400000	14751163.33	1198307.30	41.84
MIO	2024-12-31	10500000	14307801.25	1206391.37	36.26
MIO	2025-01-31	10600000	14588927.46	1214731.66	37.63
MIO	2025-02-28	10700000	14822782.39	1223001.86	38.53
MIO	2025-03-31	10800000	14517196.86	1231314.41	34.42
MIO	2025-04-30	10900000	14541971.80	1239724.84	33.41
MIO	2025-05-31	11000000	14853316.83	1248177.93	35.03
MIO	2025-06-30	11100000	14828415.08	1256645.33	33.59
MIO	2025-07-31	11200000	14485294.81	1265091.27	29.33
MIO	2025-08-31	11300000	0.00	1273802.07	-100.00
MIO	2025-09-30	11400000	0.00	1273802.07	-100.00
MIO	2025-10-31	11500000	0.00	1273802.07	-100.00
MNDR	2024-04-30	100000	0.00	0.00	-100.00
MNDR	2024-05-31	200000	6626.22	116.66	-96.69
MNDR	2024-06-30	300000	112594.60	1996.36	-62.47
MNDR	2024-07-31	400000	168707.61	3732.47	-57.82
MNDR	2024-08-31	500000	298321.66	9162.21	-40.34
MNDR	2024-09-30	600000	223557.99	9162.21	-62.74
MNDR	2024-10-31	700000	233921.44	13200.98	-66.58
MNDR	2024-11-30	800000	215263.95	18882.80	-73.09
MNDR	2024-12-31	900000	347015.46	27026.13	-61.44
MNDR	2025-01-31	1000000	363428.95	34028.93	-63.66
MNDR	2025-02-28	1100000	742806.73	43186.44	-32.47
MNDR	2025-03-31	1200000	451777.16	49374.55	-62.35
MNDR	2025-04-30	1300000	467661.22	59956.57	-64.03
MNDR	2025-05-31	1400000	520802.12	73352.41	-62.80
MNDR	2025-06-30	1500000	469413.82	87740.90	-68.71
MNDR	2025-07-31	1600000	511612.57	105487.13	-68.02
MNDR	2025-08-31	1700000	707292.28	147506.21	-58.39
MNDR	2025-09-30	1800000	628376.48	147506.21	-65.09
MNDR	2025-10-31	1900000	553148.28	147506.21	-70.89
MOH	2015-10-31	100000	0.00	0.00	-100.00
MOH	2015-11-30	200000	92764.78	1539.41	-53.62
MOH	2015-12-31	300000	188649.67	3137.36	-37.12
MOH	2016-01-31	400000	264760.42	4821.72	-33.81
MOH	2016-02-29	500000	413183.37	6659.95	-17.36
MOH	2016-03-31	600000	530250.11	8222.21	-11.62
MOH	2016-04-30	700000	505322.59	9762.80	-27.81
MOH	2016-05-31	800000	570081.01	11771.24	-28.74
MOH	2016-06-30	900000	688622.31	13800.05	-23.49
MOH	2016-07-31	1000000	897988.26	15806.87	-10.20
MOH	2016-08-31	1100000	946383.18	17587.50	-13.97
MOH	2016-09-30	1200000	1134630.66	19455.26	-5.45
MOH	2016-10-31	1300000	1154878.53	21225.48	-11.16
MOH	2016-11-30	1400000	1219976.83	23079.39	-12.86
MOH	2016-12-31	1500000	1455267.62	26820.27	-2.98
MOH	2017-01-31	1600000	1521245.55	26820.27	-4.92
MOH	2017-02-28	1700000	1385533.84	28561.82	-18.50
MOH	2017-03-31	1800000	1393637.19	30562.22	-22.58
MOH	2017-04-30	1900000	1626912.75	32675.49	-14.37
MOH	2017-05-31	2000000	2236962.77	34644.00	11.85
MOH	2017-06-30	2100000	2500420.86	36143.70	19.07
MOH	2017-07-31	2200000	2511647.47	37599.51	14.17
MOH	2017-08-31	2300000	2502033.90	39094.28	8.78
MOH	2017-09-30	2400000	2795142.21	40650.70	16.46
MOH	2017-10-31	2500000	2861434.65	42185.38	14.46
MOH	2017-11-30	2600000	3415339.38	43652.09	31.36
MOH	2017-12-31	2700000	3445411.48	44932.34	27.61
MOH	2018-01-31	2800000	4222146.38	46214.39	50.79
MOH	2018-02-28	2900000	3420333.95	47307.52	17.94
MOH	2018-03-31	3000000	3951645.34	48677.57	31.72
MOH	2018-04-30	3100000	4158108.76	49947.25	34.13
MOH	2018-05-31	3200000	4345078.03	51160.70	35.78
MOH	2018-06-30	3300000	5125658.86	52334.68	55.32
MOH	2018-07-31	3400000	5552967.14	53347.75	63.32
MOH	2018-08-31	3500000	7575159.95	54892.46	116.43
MOH	2018-09-30	3600000	8162509.15	54892.46	126.74
MOH	2018-10-31	3700000	7044291.86	55567.50	90.39
MOH	2018-11-30	3800000	7875291.97	56368.85	107.24
MOH	2018-12-31	3900000	6635125.04	57091.08	70.13
MOH	2019-01-31	4000000	7709767.26	57976.90	92.74
MOH	2019-02-28	4100000	7902383.44	58697.04	92.74
MOH	2019-03-31	4200000	8439586.86	59450.45	100.94
MOH	2019-04-30	4300000	7796148.01	60141.54	81.31
MOH	2019-05-31	4400000	8667927.44	60930.18	97.00
MOH	2019-06-30	4500000	8820175.11	61619.22	96.00
MOH	2019-07-31	4600000	8276433.27	62331.93	79.92
MOH	2019-08-31	4700000	8320634.16	63867.32	77.03
MOH	2019-09-30	4800000	7007522.25	63867.32	45.99
MOH	2019-10-31	4900000	7620804.71	64780.73	55.53
MOH	2019-11-30	5000000	8891816.97	65622.27	77.84
MOH	2019-12-31	5100000	9004714.65	66362.40	76.56
MOH	2020-01-31	5200000	8252786.95	67112.20	58.71
MOH	2020-02-29	5300000	8322663.48	67912.39	57.03
MOH	2020-03-31	5400000	9597771.72	68697.81	77.74
MOH	2020-04-30	5500000	11389395.50	69460.24	107.08
MOH	2020-05-31	5600000	13014357.56	70037.44	132.40
MOH	2020-06-30	5700000	12562482.86	70583.68	120.39
MOH	2020-07-31	5800000	13139920.50	71141.96	126.55
MOH	2020-08-31	5900000	13258677.06	71680.15	124.72
MOH	2020-09-30	6000000	13218726.53	72217.70	120.31
MOH	2020-10-31	6100000	13559057.48	72714.42	122.28
MOH	2020-11-30	6200000	14945849.63	73217.31	141.06
MOH	2020-12-31	6300000	15674501.51	73699.93	148.80
MOH	2021-01-31	6400000	15841899.94	74162.73	147.53
MOH	2021-02-28	6500000	16176749.75	74629.78	148.87
MOH	2021-03-31	6600000	17550346.90	75078.49	165.91
MOH	2021-04-30	6700000	19260854.62	75503.15	187.48
MOH	2021-05-31	6800000	19076571.77	75893.43	180.54
MOH	2021-06-30	6900000	19307180.09	76294.87	179.81
MOH	2021-07-31	7000000	20935887.43	76685.42	199.08
MOH	2021-08-31	7100000	20708741.47	77050.05	191.67
MOH	2021-09-30	7200000	21006760.90	77427.15	191.76
MOH	2021-10-31	7300000	23005674.80	77795.46	215.15
MOH	2021-11-30	7400000	22281417.56	78131.07	201.10
MOH	2021-12-31	7500000	24964611.68	78485.33	232.86
MOH	2022-01-31	7600000	22890177.12	78801.21	201.19
MOH	2022-02-28	7700000	24284839.20	79137.22	215.39
MOH	2022-03-31	7800000	26507515.28	79461.36	239.84
MOH	2022-04-30	7900000	24999516.16	79755.99	216.45
MOH	2022-05-31	8000000	23241487.49	80082.31	190.52
MOH	2022-06-30	8100000	22488500.23	80428.10	177.64
MOH	2022-07-31	8200000	26473740.51	80781.58	222.85
MOH	2022-08-31	8300000	27357104.42	81089.32	229.60
MOH	2022-09-30	8400000	26843195.16	81382.47	219.56
MOH	2022-10-31	8500000	29307895.29	81669.44	244.80
MOH	2022-11-30	8600000	27598423.86	81950.37	220.91
MOH	2022-12-31	8700000	27260273.15	82551.85	213.34
MOH	2023-01-31	8800000	25742143.36	82551.85	192.52
MOH	2023-02-28	8900000	22817318.26	82872.62	156.37
MOH	2023-03-31	9000000	22263875.50	83232.56	147.38
MOH	2023-04-30	9100000	24903665.61	83600.20	173.67
MOH	2023-05-31	9200000	22987751.31	83927.53	149.87
MOH	2023-06-30	9300000	25388786.32	84280.93	173.00
MOH	2023-07-31	9400000	25764712.87	84615.96	174.09
MOH	2023-08-31	9500000	26343786.48	84947.07	177.30
MOH	2023-09-30	9600000	27958918.72	85269.20	191.24
MOH	2023-10-31	9700000	28491889.80	85574.08	193.73
MOH	2023-11-30	9800000	31390988.71	85870.96	220.32
MOH	2023-12-31	9900000	31125637.41	86146.63	214.40
MOH	2024-01-31	10000000	30802042.17	86415.78	208.02
MOH	2024-02-29	10100000	34150936.66	86697.31	238.13
MOH	2024-03-31	10200000	35724134.83	86956.01	250.24
MOH	2024-04-30	10300000	29832286.54	87203.41	189.63
MOH	2024-05-31	10400000	27525279.10	87498.51	164.67
MOH	2024-06-30	10500000	26109084.64	87820.67	148.66
MOH	2024-07-31	10600000	30087368.97	88162.95	183.84
MOH	2024-08-31	10700000	31039558.91	88737.69	190.09
MOH	2024-09-30	10800000	30575459.80	88737.69	183.11
MOH	2024-10-31	10900000	28601133.67	89039.08	162.40
MOH	2024-11-30	11000000	26615912.27	89345.13	141.96
MOH	2024-12-31	11100000	26100313.29	89676.39	135.14
MOH	2025-01-31	11200000	27944516.12	90024.53	149.50
MOH	2025-02-28	11300000	27200737.22	90331.89	140.71
MOH	2025-03-31	11400000	29861893.12	90658.16	161.95
MOH	2025-04-30	11500000	29745912.66	90963.31	158.66
MOH	2025-05-31	11600000	27844893.06	91282.76	140.04
MOH	2025-06-30	11700000	27293317.80	91619.06	133.28
MOH	2025-07-31	11800000	14515443.41	91945.55	23.01
MOH	2025-08-31	11900000	16843080.58	93143.18	41.54
MOH	2025-09-30	12000000	17823878.11	93143.18	48.53
MOH	2025-10-31	12100000	18812127.26	93143.18	55.47
MEGL	2022-08-31	100000	0.00	0.00	-100.00
MEGL	2022-09-30	200000	55130.17	15313.94	-72.43
MEGL	2022-10-31	300000	104956.03	43014.77	-65.01
MEGL	2022-11-30	400000	185716.03	82540.46	-53.57
MEGL	2022-12-31	500000	262809.07	203727.96	-47.44
MEGL	2023-01-31	600000	523580.85	203727.96	-12.74
MEGL	2023-02-28	700000	427139.84	241321.95	-38.98
MEGL	2023-03-31	800000	452685.06	297819.12	-43.41
MEGL	2023-04-30	900000	1469054.26	367263.57	63.23
MEGL	2023-05-31	1000000	761582.87	407263.57	-23.84
MEGL	2023-06-30	1100000	790209.54	456768.52	-28.16
MEGL	2023-07-31	1200000	798634.45	515248.05	-33.45
MEGL	2023-08-31	1300000	694097.59	583275.26	-46.61
MEGL	2023-09-30	1400000	765830.05	660198.34	-45.30
MEGL	2023-10-31	1500000	657297.49	749484.05	-56.18
MEGL	2023-11-30	1600000	766440.01	869965.98	-52.10
MEGL	2023-12-31	1700000	1158735.39	978661.63	-31.84
MEGL	2024-01-31	1800000	874432.36	1066380.93	-51.42
MEGL	2024-02-29	1900000	904045.56	1189533.64	-52.42
MEGL	2024-03-31	2000000	861401.26	1327274.69	-56.93
MEGL	2024-04-30	2100000	935552.13	1485003.39	-55.45
MEGL	2024-05-31	2200000	976837.25	1641743.20	-55.60
MEGL	2024-06-30	2300000	975065.96	1805677.63	-57.61
MEGL	2024-07-31	2400000	1075437.71	1991551.24	-55.19
MEGL	2024-08-31	2500000	1095403.20	2391710.02	-56.18
MEGL	2024-09-30	2600000	1482860.23	2391710.02	-42.97
MEGL	2024-10-31	2700000	1300658.39	2545319.85	-51.83
MEGL	2024-11-30	2800000	1439234.03	2741398.28	-48.60
MEGL	2024-12-31	2900000	1589446.04	2943418.48	-45.19
MEGL	2025-01-31	3000000	1693693.15	3136468.67	-43.54
MEGL	2025-02-28	3100000	4821464.66	3325147.93	55.53
MEGL	2025-03-31	3200000	4622139.11	3393641.08	44.44
MEGL	2025-04-30	3300000	4054611.64	3465480.16	22.87
MEGL	2025-05-31	3400000	4459992.75	3548124.79	31.18
MEGL	2025-06-30	3500000	5664000.07	3630769.41	61.83
MEGL	2025-07-31	3600000	5059779.11	3693269.41	40.55
MEGL	2025-08-31	3700000	5408948.59	3836133.85	46.19
MEGL	2025-09-30	3800000	5830923.37	3836133.85	53.45
MEGL	2025-10-31	3900000	6053419.01	3836133.85	55.22
MNSO	2020-10-31	100000	0.00	0.00	-100.00
MNSO	2020-11-30	200000	103316.07	5181.35	-48.34
MNSO	2020-12-31	300000	268029.28	10156.47	-10.66
MNSO	2021-01-31	400000	443847.03	14090.38	10.96
MNSO	2021-02-28	500000	461243.87	17294.48	-7.75
MNSO	2021-03-31	600000	499428.89	20792.21	-16.76
MNSO	2021-04-30	700000	671067.81	24946.76	-4.13
MNSO	2021-05-31	800000	603749.86	28640.89	-24.53
MNSO	2021-06-30	900000	688008.60	33093.25	-23.55
MNSO	2021-07-31	1000000	643226.32	38083.27	-35.68
MNSO	2021-08-31	1100000	594555.77	43976.02	-45.95
MNSO	2021-09-30	1200000	778664.24	51093.45	-35.11
MNSO	2021-10-31	1300000	863254.23	57511.94	-33.60
MNSO	2021-11-30	1400000	850219.91	63926.31	-39.27
MNSO	2021-12-31	1500000	740231.75	71589.14	-50.65
MNSO	2022-01-31	1600000	825077.88	81288.46	-48.43
MNSO	2022-02-28	1700000	804436.52	92146.23	-52.68
MNSO	2022-03-31	1800000	807578.86	103535.75	-55.13
MNSO	2022-04-30	1900000	850951.03	115775.65	-55.21
MNSO	2022-05-31	2000000	708567.65	128830.48	-64.57
MNSO	2022-06-30	2100000	1158048.24	147522.07	-44.85
MNSO	2022-07-31	2200000	939977.24	160132.41	-57.27
MNSO	2022-08-31	2300000	1172258.52	177614.93	-49.03
MNSO	2022-09-30	2400000	1062110.68	193462.79	-55.75
MNSO	2022-10-31	2500000	1070679.98	209937.25	-57.17
MNSO	2022-11-30	2600000	2689128.16	227699.24	3.43
MNSO	2022-12-31	2700000	2639359.73	245979.48	-2.25
MNSO	2023-01-31	2800000	3743807.78	245979.48	33.71
MNSO	2023-02-28	2900000	4520409.68	252536.86	55.88
MNSO	2023-03-31	3000000	4575843.91	257939.34	52.53
MNSO	2023-04-30	3100000	4863610.94	263753.30	56.89
MNSO	2023-05-31	3200000	4094587.49	269380.76	27.96
MNSO	2023-06-30	3300000	4683366.24	275654.29	41.92
MNSO	2023-07-31	3400000	5912731.45	281424.63	73.90
MNSO	2023-08-31	3500000	7412407.47	286193.34	111.78
MNSO	2023-09-30	3600000	7511755.38	290029.17	108.66
MNSO	2023-10-31	3700000	7443190.80	294081.03	101.17
MNSO	2023-11-30	3800000	7548483.86	298005.68	98.64
MNSO	2023-12-31	3900000	6163474.18	302131.09	58.04
MNSO	2024-01-31	4000000	5209626.92	307171.42	30.24
MNSO	2024-02-29	4100000	5739042.07	313095.59	39.98
MNSO	2024-03-31	4200000	6530665.32	318569.04	55.49
MNSO	2024-04-30	4300000	7264437.03	323294.94	68.94
MNSO	2024-05-31	4400000	7372209.38	327799.44	67.55
MNSO	2024-06-30	4500000	6333333.54	332109.79	40.74
MNSO	2024-07-31	4600000	5624145.77	337381.27	22.26
MNSO	2024-08-31	4700000	5746964.62	349784.82	22.28
MNSO	2024-09-30	4800000	6135225.98	349784.82	27.82
MNSO	2024-10-31	4900000	7072555.65	355047.97	44.34
MNSO	2024-11-30	5000000	7206342.08	360137.03	44.13
MNSO	2024-12-31	5100000	8708362.33	364519.15	70.75
MNSO	2025-01-31	5200000	8471489.21	368485.83	62.91
MNSO	2025-02-28	5300000	7758746.98	372837.44	46.39
MNSO	2025-03-31	5400000	6984892.86	377765.98	29.35
MNSO	2025-04-30	5500000	6905272.30	382987.91	25.55
MNSO	2025-05-31	5600000	6611970.90	388482.42	18.07
MNSO	2025-06-30	5700000	7184202.90	394303.14	26.04
MNSO	2025-07-31	5800000	7638935.49	399734.97	31.71
MNSO	2025-08-31	5900000	10167304.21	409147.04	72.33
MNSO	2025-09-30	6000000	9205808.50	409147.04	53.43
MNSO	2025-10-31	6100000	8853941.79	409147.04	45.15
MKC	2015-10-31	100000	0.00	0.00	-100.00
MKC	2015-11-30	200000	101620.34	2365.46	-49.19
MKC	2015-12-31	300000	199856.91	4671.74	-33.38
MKC	2016-01-31	400000	309864.63	7044.78	-22.53
MKC	2016-02-29	500000	434271.02	9313.12	-13.15
MKC	2016-03-31	600000	569607.82	11451.70	-5.07
MKC	2016-04-30	700000	630256.02	13441.16	-9.96
MKC	2016-05-31	800000	755282.34	15561.60	-5.59
MKC	2016-06-30	900000	939653.11	17617.95	4.41
MKC	2016-07-31	1000000	997298.18	19507.05	-0.27
MKC	2016-08-31	1100000	1094254.34	21464.38	-0.52
MKC	2016-09-30	1200000	1171134.87	23441.45	-2.41
MKC	2016-10-31	1300000	1223044.03	25514.63	-5.92
MKC	2016-11-30	1400000	1259659.67	27624.12	-10.02
MKC	2016-12-31	1500000	1494204.45	32019.81	-0.39
MKC	2017-01-31	1600000	1529746.46	32019.81	-4.39
MKC	2017-02-28	1700000	1679787.88	34135.09	-1.19
MKC	2017-03-31	1800000	1763117.54	36147.98	-2.05
MKC	2017-04-30	1900000	1907374.37	38185.67	0.39
MKC	2017-05-31	2000000	2093519.42	40202.00	4.68
MKC	2017-06-30	2100000	2052501.61	42098.28	-2.26
MKC	2017-07-31	2200000	2103927.53	44153.78	-4.37
MKC	2017-08-31	2300000	2200048.35	46253.51	-4.35
MKC	2017-09-30	2400000	2480491.32	48333.81	3.35
MKC	2017-10-31	2500000	2507466.65	50386.15	0.30
MKC	2017-11-30	2600000	2676561.84	52389.15	2.94
MKC	2017-12-31	2700000	2768575.44	54333.73	2.54
MKC	2018-01-31	2800000	3062388.33	56309.43	9.37
MKC	2018-02-28	2900000	3105672.27	58169.55	7.09
MKC	2018-03-31	3000000	3192574.67	60016.44	6.42
MKC	2018-04-30	3100000	3264688.46	61942.67	5.31
MKC	2018-05-31	3200000	3224570.86	63852.89	0.77
MKC	2018-06-30	3300000	3821841.73	65842.74	15.81
MKC	2018-07-31	3400000	3971185.75	67571.65	16.80
MKC	2018-08-31	3500000	4425490.61	70875.89	26.44
MKC	2018-09-30	3600000	4668949.40	70875.89	29.69
MKC	2018-10-31	3700000	5211645.15	72383.96	40.86
MKC	2018-11-30	3800000	5532102.82	73761.37	45.58
MKC	2018-12-31	3900000	5227174.44	75081.50	34.03
MKC	2019-01-31	4000000	4732704.99	76556.21	18.32
MKC	2019-02-28	4100000	5315555.62	78181.44	29.65
MKC	2019-03-31	4200000	5999425.66	79657.78	42.84
MKC	2019-04-30	4300000	6234861.71	80988.01	45.00
MKC	2019-05-31	4400000	6421011.99	82299.57	45.93
MKC	2019-06-30	4500000	6477297.40	83572.64	43.94
MKC	2019-07-31	4600000	6726627.08	84857.16	46.23
MKC	2019-08-31	4700000	7113785.28	87355.38	51.36
MKC	2019-09-30	4800000	6826823.19	87355.38	42.23
MKC	2019-10-31	4900000	7114818.61	88553.34	45.20
MKC	2019-11-30	5000000	7599193.18	89798.44	51.98
MKC	2019-12-31	5100000	7721051.92	90980.41	51.39
MKC	2020-01-31	5200000	7529251.06	92174.22	44.79
MKC	2020-02-29	5300000	6827074.00	93400.01	28.81
MKC	2020-03-31	5400000	6687123.12	94711.75	23.84
MKC	2020-04-30	5500000	7540438.77	96154.54	37.10
MKC	2020-05-31	5600000	8534645.60	97449.71	52.40
MKC	2020-06-30	5700000	8843334.65	98582.40	55.15
MKC	2020-07-31	5800000	9715434.27	99696.61	67.51
MKC	2020-08-31	5900000	10383768.92	100715.51	76.00
MKC	2020-09-30	6000000	9868695.88	101686.71	64.48
MKC	2020-10-31	6100000	9270265.34	102711.93	51.97
MKC	2020-11-30	6200000	9703515.99	103792.02	56.51
MKC	2020-12-31	6300000	10024610.34	104859.94	59.12
MKC	2021-01-31	6400000	9484424.80	105923.89	48.19
MKC	2021-02-28	6500000	9021770.43	107045.21	38.80
MKC	2021-03-31	6600000	9649169.26	108223.07	46.20
MKC	2021-04-30	6700000	9880291.66	109343.64	47.47
MKC	2021-05-31	6800000	9836120.38	110443.75	44.65
MKC	2021-06-30	6900000	9853706.31	111568.23	42.81
MKC	2021-07-31	7000000	9486378.31	112704.98	35.52
MKC	2021-08-31	7100000	9827929.44	113894.19	38.42
MKC	2021-09-30	7200000	9321557.44	115038.35	29.47
MKC	2021-10-31	7300000	9328932.57	116277.35	27.79
MKC	2021-11-30	7400000	10085280.22	117516.67	36.29
MKC	2021-12-31	7500000	11464908.49	118672.07	52.87
MKC	2022-01-31	7600000	12008680.64	119715.69	58.01
MKC	2022-02-28	7700000	11485829.92	120687.51	49.17
MKC	2022-03-31	7800000	12147151.43	121714.94	55.73
MKC	2022-04-30	7900000	12339546.96	122696.10	56.20
MKC	2022-05-31	8000000	11471052.95	123717.14	43.39
MKC	2022-06-30	8100000	10390854.68	124815.07	28.28
MKC	2022-07-31	8200000	11008257.35	126024.70	34.25
MKC	2022-08-31	8300000	10690724.59	127164.56	28.80
MKC	2022-09-30	8400000	9147072.54	128343.95	8.89
MKC	2022-10-31	8500000	10198624.09	129687.49	19.98
MKC	2022-11-30	8600000	11155165.69	130959.92	29.71
MKC	2022-12-31	8700000	11051954.63	133332.79	27.03
MKC	2023-01-31	8800000	10015959.32	133332.79	13.82
MKC	2023-02-28	8900000	10007573.56	134655.19	12.44
MKC	2023-03-31	9000000	11318581.98	136024.30	25.76
MKC	2023-04-30	9100000	12053921.08	137210.26	32.46
MKC	2023-05-31	9200000	11860004.67	138341.35	28.91
MKC	2023-06-30	9300000	12167117.07	139483.17	30.83
MKC	2023-07-31	9400000	12582439.96	140617.34	33.86
MKC	2023-08-31	9500000	11635091.20	141753.06	22.47
MKC	2023-09-30	9600000	10816210.61	142995.91	12.67
MKC	2023-10-31	9700000	9230846.32	144457.69	-4.84
MKC	2023-11-30	9800000	9466315.08	146017.50	-3.40
MKC	2023-12-31	9900000	10094199.76	147532.89	1.96
MKC	2024-01-31	10000000	10153857.56	148970.91	1.54
MKC	2024-02-29	10100000	10358384.22	150426.72	2.56
MKC	2024-03-31	10200000	11666440.34	151887.00	14.38
MKC	2024-04-30	10300000	11651794.20	153192.15	13.12
MKC	2024-05-31	10400000	11160411.50	154533.53	7.31
MKC	2024-06-30	10500000	11061273.59	155924.35	5.35
MKC	2024-07-31	10600000	12117827.26	157353.94	14.32
MKC	2024-08-31	10700000	12795559.33	159884.54	19.58
MKC	2024-09-30	10800000	13158497.92	159884.54	21.84
MKC	2024-10-31	10900000	12604733.97	161103.45	15.64
MKC	2024-11-30	11000000	12731690.75	162373.30	15.74
MKC	2024-12-31	11100000	12476621.88	163649.29	12.40
MKC	2025-01-31	11200000	12740414.71	164967.17	13.75
MKC	2025-02-28	11300000	13733807.15	166248.72	21.54
MKC	2025-03-31	11400000	13783871.31	167462.91	20.91
MKC	2025-04-30	11500000	12930910.57	168678.71	12.44
MKC	2025-05-31	11600000	12364834.50	170010.09	6.59
MKC	2025-06-30	11700000	12993405.80	171371.75	11.05
MKC	2025-07-31	11800000	12195511.22	172667.59	3.35
MKC	2025-08-31	11900000	12350746.66	175511.53	3.79
MKC	2025-09-30	12000000	11743476.93	175511.53	-2.14
MKC	2025-10-31	12100000	12094499.99	175511.53	-0.05
MYPS	2020-12-31	100000	0.00	0.00	-100.00
MYPS	2021-01-31	200000	107024.39	9756.10	-46.49
MYPS	2021-02-28	300000	187981.44	18520.34	-37.34
MYPS	2021-03-31	400000	281069.40	28305.08	-29.73
MYPS	2021-04-30	500000	383755.68	38375.57	-23.25
MYPS	2021-05-31	600000	483271.92	48375.57	-19.45
MYPS	2021-06-30	700000	433369.99	58405.66	-38.09
MYPS	2021-07-31	800000	469233.68	71096.01	-41.35
MYPS	2021-08-31	900000	441243.36	88248.67	-50.97
MYPS	2021-09-30	1000000	495096.86	108573.88	-50.49
MYPS	2021-10-31	1100000	563496.91	131045.79	-48.77
MYPS	2021-11-30	1200000	678700.67	151495.68	-43.44
MYPS	2021-12-31	1300000	695221.69	176005.49	-46.52
MYPS	2022-01-31	1400000	924823.95	199315.51	-33.94
MYPS	2022-02-28	1500000	1018758.24	223411.90	-32.08
MYPS	2022-03-31	1600000	1204194.45	248287.52	-24.74
MYPS	2022-04-30	1700000	1555989.64	268737.42	-8.47
MYPS	2022-05-31	1800000	1789833.10	285459.83	-0.56
MYPS	2022-06-30	1900000	1288124.71	300963.70	-32.20
MYPS	2022-07-31	2000000	1306508.70	325002.16	-34.67
MYPS	2022-08-31	2100000	1268385.97	350382.87	-39.60
MYPS	2022-09-30	2200000	1321983.96	378791.97	-39.91
MYPS	2022-10-31	2300000	1829263.39	405601.62	-20.47
MYPS	2022-11-30	2400000	1784350.86	426878.21	-25.65
MYPS	2022-12-31	2500000	1851385.56	477161.21	-25.94
MYPS	2023-01-31	2600000	2204484.75	477161.21	-15.21
MYPS	2023-02-28	2700000	1859202.62	499785.65	-31.14
MYPS	2023-03-31	2800000	1942217.03	526346.07	-30.64
MYPS	2023-04-30	2900000	2422822.13	553155.72	-16.45
MYPS	2023-05-31	3000000	2607137.83	575527.09	-13.10
MYPS	2023-06-30	3100000	2936175.00	597999.00	-5.28
MYPS	2023-07-31	3200000	3048542.30	618365.60	-4.73
MYPS	2023-08-31	3300000	2273155.69	638526.89	-31.12
MYPS	2023-09-30	3400000	2117878.19	665999.42	-37.71
MYPS	2023-10-31	3500000	1976661.41	698466.95	-43.52
MYPS	2023-11-30	3600000	1755617.67	734568.03	-51.23
MYPS	2023-12-31	3700000	2096538.78	773630.53	-43.34
MYPS	2024-01-31	3800000	1786278.40	811944.71	-52.99
MYPS	2024-02-29	3900000	2028256.24	855804.36	-47.99
MYPS	2024-03-31	4000000	2506076.73	901466.46	-37.35
MYPS	2024-04-30	4100000	2023763.38	936927.45	-50.64
MYPS	2024-05-31	4200000	2227714.19	981371.90	-46.96
MYPS	2024-06-30	4300000	2122629.19	1025424.76	-50.64
MYPS	2024-07-31	4400000	2331025.48	1074205.25	-47.02
MYPS	2024-08-31	4500000	1804490.08	1187164.54	-59.90
MYPS	2024-09-30	4600000	1792618.44	1187164.54	-61.03
MYPS	2024-10-31	4700000	1667008.36	1253389.71	-64.53
MYPS	2024-11-30	4800000	2546654.16	1326382.41	-46.94
MYPS	2024-12-31	4900000	2570981.91	1382248.33	-47.53
MYPS	2025-01-31	5000000	2511527.17	1435158.38	-49.77
MYPS	2025-02-28	5100000	2438096.04	1495764.44	-52.19
MYPS	2025-03-31	5200000	1980512.53	1559458.71	-61.91
MYPS	2025-04-30	5300000	2084610.89	1641425.92	-60.67
MYPS	2025-05-31	5400000	2304198.29	1719550.92	-57.33
MYPS	2025-06-30	5500000	2349648.64	1793624.99	-57.28
MYPS	2025-07-31	5600000	2146610.31	1866617.70	-61.67
MYPS	2025-08-31	5700000	1993734.92	2061773.43	-65.02
MYPS	2025-09-30	5800000	1985487.81	2061773.43	-65.77
MYPS	2025-10-31	5900000	1958684.73	2061773.43	-66.80
MGEE	2015-10-31	100000	0.00	0.00	-100.00
MGEE	2015-11-30	200000	104797.50	2410.80	-47.60
MGEE	2015-12-31	300000	217435.66	4686.11	-27.52
MGEE	2016-01-31	400000	333901.48	6891.67	-16.52
MGEE	2016-02-29	500000	433643.64	8933.74	-13.27
MGEE	2016-03-31	600000	572922.27	10965.02	-4.51
MGEE	2016-04-30	700000	643214.73	12903.00	-8.11
MGEE	2016-05-31	800000	754075.24	14870.35	-5.74
MGEE	2016-06-30	900000	950304.85	16813.60	5.59
MGEE	2016-07-31	1000000	1043781.99	18589.17	4.38
MGEE	2016-08-31	1100000	1118270.50	20354.40	1.66
MGEE	2016-09-30	1200000	1253725.07	22185.90	4.48
MGEE	2016-10-31	1300000	1404269.90	24025.15	8.02
MGEE	2016-11-30	1400000	1526697.94	25788.82	9.05
MGEE	2016-12-31	1500000	1894407.07	29010.83	26.29
MGEE	2017-01-31	1600000	1846539.16	29010.83	15.41
MGEE	2017-02-28	1700000	1957644.31	30612.11	15.16
MGEE	2017-03-31	1800000	2089863.99	32151.75	16.10
MGEE	2017-04-30	1900000	2167202.58	33704.55	14.06
MGEE	2017-05-31	2000000	2295726.13	35264.61	14.79
MGEE	2017-06-30	2100000	2366777.67	36779.76	12.70
MGEE	2017-07-31	2200000	2552331.69	38352.09	16.02
MGEE	2017-08-31	2300000	2534688.34	39853.59	10.20
MGEE	2017-09-30	2400000	2675716.56	41419.76	11.49
MGEE	2017-10-31	2500000	2835624.24	42931.48	13.42
MGEE	2017-11-30	2600000	2934317.87	44459.36	12.86
MGEE	2017-12-31	2700000	2901574.68	45983.75	7.47
MGEE	2018-01-31	2800000	2845661.66	47586.32	1.63
MGEE	2018-02-28	2900000	2587340.11	49282.67	-10.78
MGEE	2018-03-31	3000000	2871513.12	51185.62	-4.28
MGEE	2018-04-30	3100000	3076488.15	52997.21	-0.76
MGEE	2018-05-31	3200000	3262815.73	54699.34	1.96
MGEE	2018-06-30	3300000	3556295.49	56404.37	7.77
MGEE	2018-07-31	3400000	3709801.62	57965.65	9.11
MGEE	2018-08-31	3500000	3996437.84	61060.93	14.18
MGEE	2018-09-30	3600000	3898740.44	61060.93	8.30
MGEE	2018-10-31	3700000	3914356.17	62649.75	5.79
MGEE	2018-11-30	3800000	4248388.37	64281.87	11.80
MGEE	2018-12-31	3900000	3944996.88	65793.81	1.15
MGEE	2019-01-31	4000000	4341717.13	67512.32	8.54
MGEE	2019-02-28	4100000	4416017.09	69086.63	7.71
MGEE	2019-03-31	4200000	4800226.75	70622.73	14.29
MGEE	2019-04-30	4300000	4888272.66	72109.05	13.68
MGEE	2019-05-31	4400000	4875295.35	73600.48	10.80
MGEE	2019-06-30	4500000	5485129.42	75056.50	21.89
MGEE	2019-07-31	4600000	5667856.99	76437.72	23.21
MGEE	2019-08-31	4700000	5999177.51	79092.65	27.64
MGEE	2019-09-30	4800000	6317130.31	79092.65	31.61
MGEE	2019-10-31	4900000	6190497.05	80354.32	26.34
MGEE	2019-11-30	5000000	6329286.56	81647.15	26.59
MGEE	2019-12-31	5100000	6537871.56	82946.86	28.19
MGEE	2020-01-31	5200000	6732839.12	84234.19	29.48
MGEE	2020-02-29	5300000	6097679.50	85473.50	15.05
MGEE	2020-03-31	5400000	5684030.63	86818.86	5.26
MGEE	2020-04-30	5500000	5717964.26	88431.24	3.96
MGEE	2020-05-31	5600000	6112238.17	90031.50	9.15
MGEE	2020-06-30	5700000	5903163.74	91507.73	3.56
MGEE	2020-07-31	5800000	6172529.04	93057.88	6.42
MGEE	2020-08-31	5900000	6147646.81	94593.74	4.20
MGEE	2020-09-30	6000000	6025149.84	96156.24	0.42
MGEE	2020-10-31	6100000	6353497.68	97716.06	4.16
MGEE	2020-11-30	6200000	6811864.64	99197.10	9.87
MGEE	2020-12-31	6300000	7046431.22	100620.18	11.85
MGEE	2021-01-31	6400000	6501236.78	102092.29	1.58
MGEE	2021-02-28	6500000	6602484.40	103649.68	1.58
MGEE	2021-03-31	6600000	7510266.76	105200.54	13.79
MGEE	2021-04-30	6700000	7974931.15	106602.48	19.03
MGEE	2021-05-31	6800000	8097051.68	107931.91	19.07
MGEE	2021-06-30	6900000	8133957.22	109268.63	17.88
MGEE	2021-07-31	7000000	8639976.43	110598.77	23.43
MGEE	2021-08-31	7100000	9010237.06	111872.82	26.90
MGEE	2021-09-30	7200000	8313258.81	113105.56	15.46
MGEE	2021-10-31	7300000	8686385.15	114460.21	18.99
MGEE	2021-11-30	7400000	8403012.35	115759.92	13.55
MGEE	2021-12-31	7500000	9634110.38	117132.04	28.45
MGEE	2022-01-31	7600000	9165008.70	118365.09	20.59
MGEE	2022-02-28	7700000	8619566.17	119682.96	11.94
MGEE	2022-03-31	7800000	9661410.69	121085.48	23.86
MGEE	2022-04-30	7900000	9524566.68	122313.68	20.56
MGEE	2022-05-31	8000000	9811423.95	123616.27	22.64
MGEE	2022-06-30	8100000	9719028.09	124875.08	19.99
MGEE	2022-07-31	8200000	10264441.98	126129.79	25.18
MGEE	2022-08-31	8300000	9808914.84	127355.43	18.18
MGEE	2022-09-30	8400000	8442423.68	128636.66	0.51
MGEE	2022-10-31	8500000	8858416.52	130098.65	4.22
MGEE	2022-11-30	8600000	9473206.78	131554.04	10.15
MGEE	2022-12-31	8700000	9460448.02	134381.36	8.74
MGEE	2023-01-31	8800000	9824621.39	134381.36	11.64
MGEE	2023-02-28	8900000	9607109.54	135731.98	7.95
MGEE	2023-03-31	9000000	10652504.29	137150.82	18.36
MGEE	2023-04-30	9100000	10607229.28	138457.50	16.56
MGEE	2023-05-31	9200000	10028736.28	139753.85	9.01
MGEE	2023-06-30	9300000	11167569.51	141165.08	20.08
MGEE	2023-07-31	9400000	11427801.12	142420.26	21.57
MGEE	2023-08-31	9500000	10406709.43	143679.54	9.54
MGEE	2023-09-30	9600000	9938559.43	145067.28	3.53
MGEE	2023-10-31	9700000	10494456.30	146509.24	8.19
MGEE	2023-11-30	9800000	10906949.08	147890.83	11.30
MGEE	2023-12-31	9900000	10791438.74	149238.54	9.00
MGEE	2024-01-31	10000000	9713002.88	150612.55	-2.87
MGEE	2024-02-29	10100000	9613488.88	152136.24	-4.82
MGEE	2024-03-31	10200000	12080665.30	153463.73	18.44
MGEE	2024-04-30	10300000	12118582.21	154731.64	17.66
MGEE	2024-05-31	10400000	12500127.87	155998.11	20.19
MGEE	2024-06-30	10500000	11750605.63	157261.85	11.91
MGEE	2024-07-31	10600000	13933406.80	158622.58	31.45
MGEE	2024-08-31	10700000	13951854.12	160902.48	30.39
MGEE	2024-09-30	10800000	14714531.54	160902.48	36.25
MGEE	2024-10-31	10900000	14659243.30	161998.49	34.49
MGEE	2024-11-30	11000000	17010966.63	163127.80	54.65
MGEE	2024-12-31	11100000	15417050.28	164081.00	38.89
MGEE	2025-01-31	11200000	14839331.76	165156.73	32.49
MGEE	2025-02-28	11300000	15261591.68	166284.51	35.06
MGEE	2025-03-31	11400000	15560096.18	167384.86	36.49
MGEE	2025-04-30	11500000	15232248.01	168461.05	32.45
MGEE	2025-05-31	11600000	15315380.02	169567.98	32.03
MGEE	2025-06-30	11700000	15094543.73	170675.52	29.01
MGEE	2025-07-31	11800000	14591872.83	171790.35	23.66
MGEE	2025-08-31	11900000	14829365.99	174155.79	24.62
MGEE	2025-09-30	12000000	14660434.66	174155.79	22.17
MGEE	2025-10-31	12100000	14399200.97	174155.79	19.00
METC	2017-02-28	100000	0.00	0.00	-100.00
METC	2017-03-31	200000	77421.94	8199.68	-61.29
METC	2017-04-30	300000	143642.31	18957.45	-52.12
METC	2017-05-31	400000	201111.48	32797.18	-49.72
METC	2017-06-30	500000	292280.10	49476.99	-41.54
METC	2017-07-31	600000	409484.36	66461.07	-31.75
METC	2017-08-31	700000	624508.98	82314.63	-10.78
METC	2017-09-30	800000	617556.49	95394.32	-22.81
METC	2017-10-31	900000	639295.23	111728.29	-28.97
METC	2017-11-30	1000000	596842.47	128684.25	-40.32
METC	2017-12-31	1100000	1008714.02	150154.69	-8.30
METC	2018-01-31	1200000	1296331.66	165127.50	8.03
METC	2018-02-28	1300000	1199468.68	179331.94	-7.73
METC	2018-03-31	1400000	1368274.89	194896.38	-2.27
METC	2018-04-30	1500000	1391690.56	208680.23	-7.22
METC	2018-05-31	1600000	1762818.76	223437.29	10.18
METC	2018-06-30	1700000	1604713.14	236128.00	-5.61
METC	2018-07-31	1800000	1599935.38	250927.71	-11.11
METC	2018-08-31	1900000	2170161.84	279565.97	14.22
METC	2018-09-30	2000000	2036403.29	279565.97	1.82
METC	2018-10-31	2100000	2129926.79	292797.75	1.43
METC	2018-11-30	2200000	1582852.12	305860.76	-28.05
METC	2018-12-31	2300000	1568160.82	324447.70	-31.82
METC	2019-01-31	2400000	2043230.54	345305.95	-14.87
METC	2019-02-28	2500000	1885052.72	362205.94	-24.60
METC	2019-03-31	2600000	2158090.62	381066.72	-17.00
METC	2019-04-30	2700000	2612971.38	398221.49	-3.22
METC	2019-05-31	2800000	2275490.68	413929.16	-18.73
METC	2019-06-30	2900000	2247633.16	432686.31	-22.50
METC	2019-07-31	3000000	2148034.25	451722.37	-28.40
METC	2019-08-31	3100000	2078744.68	499747.75	-32.94
METC	2019-09-30	3200000	1825000.84	499747.75	-42.97
METC	2019-10-31	3300000	1833426.67	528925.53	-44.44
METC	2019-11-30	3400000	1858719.44	556604.99	-45.33
METC	2019-12-31	3500000	2055493.22	588020.32	-41.27
METC	2020-01-31	3600000	1844320.44	615258.09	-48.77
METC	2020-02-29	3700000	1824603.32	648836.46	-50.69
METC	2020-03-31	3800000	1595183.78	683553.06	-58.02
METC	2020-04-30	3900000	1682433.28	730104.88	-56.86
METC	2020-05-31	4000000	2049773.35	774632.70	-48.76
METC	2020-06-30	4100000	1695342.36	811340.22	-58.65
METC	2020-07-31	4200000	1861023.54	858535.62	-55.69
METC	2020-08-31	4300000	2669563.14	905299.99	-37.92
METC	2020-09-30	4400000	3215815.70	940984.31	-26.91
METC	2020-10-31	4500000	2648532.72	968738.78	-41.14
METC	2020-11-30	4600000	2996129.68	1002763.37	-34.87
METC	2020-12-31	4700000	2919197.19	1038078.54	-37.89
METC	2021-01-31	4800000	3079003.09	1072561.38	-35.85
METC	2021-02-28	4900000	5025892.36	1106928.49	2.57
METC	2021-03-31	5000000	4661941.01	1128718.71	-6.76
METC	2021-04-30	5100000	4555605.23	1151994.61	-10.67
METC	2021-05-31	5200000	6605725.60	1176554.32	27.03
METC	2021-06-30	5300000	6372566.62	1193126.17	20.24
METC	2021-07-31	5400000	7773525.02	1211746.90	43.95
METC	2021-08-31	5500000	10771816.98	1227124.37	95.85
METC	2021-09-30	5600000	14889093.51	1238709.67	165.88
METC	2021-10-31	5700000	22617236.69	1246004.11	296.79
METC	2021-11-30	5800000	14862285.35	1251731.97	156.25
METC	2021-12-31	5900000	16734596.17	1260188.94	183.64
METC	2022-01-31	6000000	14581036.37	1267658.97	143.02
METC	2022-02-28	6100000	18291067.81	1275194.95	199.85
METC	2022-03-31	6200000	19757346.38	1280651.21	218.67
METC	2022-04-30	6300000	19971357.67	1287191.06	217.01
METC	2022-05-31	6400000	17143810.75	1293858.63	167.87
METC	2022-06-30	6500000	16700981.83	1300695.35	156.94
METC	2022-07-31	6600000	15001878.06	1308690.20	127.30
METC	2022-08-31	6700000	13561411.74	1317721.41	102.41
METC	2022-09-30	6800000	11929840.06	1328024.63	75.44
METC	2022-10-31	6900000	14754491.04	1338411.45	113.83
METC	2022-11-30	7000000	15062809.85	1347286.15	115.18
METC	2022-12-31	7100000	11740608.09	1367921.02	65.36
METC	2023-01-31	7200000	13931120.36	1367921.02	93.49
METC	2023-02-28	7300000	13384666.53	1377665.46	83.35
METC	2023-03-31	7400000	11935452.54	1387465.84	61.29
METC	2023-04-30	7500000	11105153.81	1398921.55	48.07
METC	2023-05-31	7600000	10215946.65	1411951.32	34.42
METC	2023-06-30	7700000	11747765.31	1425516.08	52.57
METC	2023-07-31	7800000	12913348.39	1437508.36	65.56
METC	2023-08-31	7900000	11089542.94	1448628.22	40.37
METC	2023-09-30	8000000	15681179.33	1461303.23	96.01
METC	2023-10-31	8100000	16928970.44	1471785.72	109.00
METC	2023-11-30	8200000	24135911.72	1480152.88	194.34
METC	2023-12-31	8300000	24927864.95	1486008.45	200.34
METC	2024-01-31	8400000	27501626.91	1491817.53	227.40
METC	2024-02-29	8500000	25700747.32	1497221.96	202.36
METC	2024-03-31	8600000	24709844.87	1502751.88	187.32
METC	2024-04-30	8700000	23102200.20	1508921.39	165.54
METC	2024-05-31	8800000	20938440.53	1515469.60	137.94
METC	2024-06-30	8900000	18506989.80	1522389.47	107.94
METC	2024-07-31	9000000	20313544.30	1529699.53	125.71
METC	2024-08-31	9100000	18400420.18	1545906.95	102.20
METC	2024-09-30	9200000	17660779.80	1545906.95	91.96
METC	2024-10-31	9300000	15406902.66	1554564.10	65.67
METC	2024-11-30	9400000	19479736.04	1564704.10	107.23
METC	2024-12-31	9500000	15916449.76	1573029.22	67.54
METC	2025-01-31	9600000	14779334.56	1582497.01	53.95
METC	2025-02-28	9700000	14243450.20	1593227.17	46.84
METC	2025-03-31	9800000	13209196.42	1605005.73	34.79
METC	2025-04-30	9900000	16297045.87	1616770.44	64.62
METC	2025-05-31	10000000	14706458.95	1626820.69	47.06
METC	2025-06-30	10100000	21525066.92	1638132.90	113.12
METC	2025-07-31	10200000	33539913.05	1648152.94	228.82
METC	2025-08-31	10300000	42973367.96	1657283.74	317.22
METC	2025-09-30	10400000	55005245.16	1657283.74	428.90
METC	2025-10-31	10500000	62671250.92	1660165.59	496.87
MGNX	2015-10-31	100000	0.00	0.00	-100.00
MGNX	2015-11-30	200000	103626.02	2996.70	-48.19
MGNX	2015-12-31	300000	182889.35	5905.37	-39.04
MGNX	2016-01-31	400000	187321.23	9305.58	-53.17
MGNX	2016-02-29	500000	226125.57	14150.54	-54.77
MGNX	2016-03-31	600000	375100.08	20005.34	-37.48
MGNX	2016-04-30	700000	519634.29	25274.04	-25.77
MGNX	2016-05-31	800000	768830.06	30079.42	-3.90
MGNX	2016-06-30	900000	915891.45	33934.47	1.77
MGNX	2016-07-31	1000000	1150560.16	37612.30	15.06
MGNX	2016-08-31	1100000	1217695.04	40848.54	10.70
MGNX	2016-09-30	1200000	1321314.02	44176.33	10.11
MGNX	2016-10-31	1300000	1127584.15	47597.47	-13.26
MGNX	2016-11-30	1400000	1343197.85	51800.92	-4.06
MGNX	2016-12-31	1500000	1242891.45	60806.82	-17.14
MGNX	2017-01-31	1600000	1123101.93	60806.82	-29.81
MGNX	2017-02-28	1700000	1400660.50	66256.41	-17.61
MGNX	2017-03-31	1800000	1325322.81	71253.91	-26.37
MGNX	2017-04-30	1900000	1658208.06	76733.36	-12.73
MGNX	2017-05-31	2000000	1442080.38	81243.96	-27.90
MGNX	2017-06-30	2100000	1517486.99	86664.02	-27.74
MGNX	2017-07-31	2200000	1524707.65	92294.65	-30.70
MGNX	2017-08-31	2300000	1865279.11	98639.83	-18.90
MGNX	2017-09-30	2400000	1922379.30	104024.86	-19.90
MGNX	2017-10-31	2500000	2171544.20	109729.36	-13.14
MGNX	2017-11-30	2600000	2219867.85	114899.99	-14.62
MGNX	2017-12-31	2700000	2281088.54	120057.29	-15.52
MGNX	2018-01-31	2800000	2825913.42	125206.62	0.93
MGNX	2018-02-28	2900000	3253743.93	129682.90	12.20
MGNX	2018-03-31	3000000	3349760.18	133138.32	11.66
MGNX	2018-04-30	3100000	3170956.37	137508.95	2.29
MGNX	2018-05-31	3200000	3224104.65	141843.59	0.75
MGNX	2018-06-30	3300000	3018580.18	146178.22	-8.53
MGNX	2018-07-31	3400000	3117101.18	150949.21	-8.32
MGNX	2018-08-31	3500000	3512841.04	160623.73	0.37
MGNX	2018-09-30	3600000	3443772.79	160623.73	-4.34
MGNX	2018-10-31	3700000	2721838.91	165360.82	-26.44
MGNX	2018-11-30	3800000	2944881.39	171114.56	-22.50
MGNX	2018-12-31	3900000	2247772.95	176990.00	-42.36
MGNX	2019-01-31	4000000	2168746.63	184888.89	-45.78
MGNX	2019-02-28	4100000	3872755.98	193637.80	-5.54
MGNX	2019-03-31	4200000	3570397.66	198576.07	-14.99
MGNX	2019-04-30	4300000	3420622.68	203972.72	-20.45
MGNX	2019-05-31	4400000	3850156.58	209932.20	-12.50
MGNX	2019-06-30	4500000	3653249.45	215276.94	-18.82
MGNX	2019-07-31	4600000	3181062.47	221060.63	-30.85
MGNX	2019-08-31	4700000	3367759.91	234850.76	-28.35
MGNX	2019-09-30	4800000	2996695.73	234850.76	-37.57
MGNX	2019-10-31	4900000	2066946.92	243170.23	-57.82
MGNX	2019-11-30	5000000	2410070.12	254495.25	-51.80
MGNX	2019-12-31	5100000	2886149.78	265271.12	-43.41
MGNX	2020-01-31	5200000	2539564.88	274547.55	-51.16
MGNX	2020-02-29	5300000	2498851.76	284931.77	-52.85
MGNX	2020-03-31	5400000	1723769.77	296180.36	-68.08
MGNX	2020-04-30	5500000	2268347.61	315048.29	-58.76
MGNX	2020-05-31	5600000	6349552.94	330018.35	13.38
MGNX	2020-06-30	5700000	9346434.58	334757.68	63.97
MGNX	2020-07-31	5800000	8590825.66	338221.49	48.12
MGNX	2020-08-31	5900000	9896519.54	341966.81	67.74
MGNX	2020-09-30	6000000	8709814.36	345764.75	45.16
MGNX	2020-10-31	6100000	6785947.69	349610.91	11.25
MGNX	2020-11-30	6200000	8184379.82	354762.89	32.01
MGNX	2020-12-31	6300000	8206376.35	358984.08	30.26
MGNX	2021-01-31	6400000	7429706.91	363488.59	16.09
MGNX	2021-02-28	6500000	9208488.40	368192.26	41.67
MGNX	2021-03-31	6600000	11857082.87	372278.89	79.65
MGNX	2021-04-30	6700000	12147286.28	375379.67	81.30
MGNX	2021-05-31	6800000	12180633.68	378398.08	79.13
MGNX	2021-06-30	6900000	10246827.70	381490.23	48.50
MGNX	2021-07-31	7000000	9610537.72	385037.58	37.29
MGNX	2021-08-31	7100000	9184057.74	388990.15	29.35
MGNX	2021-09-30	7200000	8233437.20	393191.83	14.35
MGNX	2021-10-31	7300000	7770128.19	397856.01	6.44
MGNX	2021-11-30	7400000	7086840.69	402661.39	-4.23
MGNX	2021-12-31	7500000	6559343.60	408681.86	-12.54
MGNX	2022-01-31	7600000	5120298.10	414599.02	-32.63
MGNX	2022-02-28	7700000	3961501.03	423689.93	-48.55
MGNX	2022-03-31	7800000	3827439.67	434442.62	-50.93
MGNX	2022-04-30	7900000	3181212.37	444924.80	-59.73
MGNX	2022-05-31	8000000	1589607.12	458100.03	-80.13
MGNX	2022-06-30	8100000	1440789.06	488403.06	-82.21
MGNX	2022-07-31	8200000	1631324.60	521189.95	-80.11
MGNX	2022-08-31	8300000	2196367.70	553241.23	-73.54
MGNX	2022-09-30	8400000	1998399.59	577572.13	-76.21
MGNX	2022-10-31	8500000	3095174.63	604526.31	-63.59
MGNX	2022-11-30	8600000	4011235.33	623831.33	-53.36
MGNX	2022-12-31	8700000	4382873.55	653185.32	-49.62
MGNX	2023-01-31	8800000	3768879.31	653185.32	-57.17
MGNX	2023-02-28	8900000	4080251.67	669992.05	-54.15
MGNX	2023-03-31	9000000	4919862.46	686173.28	-45.33
MGNX	2023-04-30	9100000	4819113.10	699435.88	-47.04
MGNX	2023-05-31	9200000	3329388.55	712931.15	-63.81
MGNX	2023-06-30	9300000	3929982.47	734576.18	-57.74
MGNX	2023-07-31	9400000	3592590.06	753163.54	-61.78
MGNX	2023-08-31	9500000	3605233.76	773655.34	-62.05
MGNX	2023-09-30	9600000	3701118.53	794231.47	-61.45
MGNX	2023-10-31	9700000	4257665.41	815644.75	-56.11
MGNX	2023-11-30	9800000	6851641.89	834548.34	-30.09
MGNX	2023-12-31	9900000	8143152.05	846481.51	-17.75
MGNX	2024-01-31	10000000	12245157.30	856304.69	22.45
MGNX	2024-02-29	10100000	15479591.95	862853.48	53.26
MGNX	2024-03-31	10200000	12772245.98	867679.74	25.22
MGNX	2024-04-30	10300000	12929727.12	874812.41	25.53
MGNX	2024-05-31	10400000	3604285.12	881243.27	-65.34
MGNX	2024-06-30	10500000	3840149.98	903564.70	-63.43
MGNX	2024-07-31	10600000	3484845.13	926820.52	-67.12
MGNX	2024-08-31	10700000	3440890.00	980310.54	-67.84
MGNX	2024-09-30	10800000	3225221.65	980310.54	-70.14
MGNX	2024-10-31	10900000	3691619.40	1008639.16	-66.13
MGNX	2024-11-30	11000000	3713779.34	1034478.95	-66.24
MGNX	2024-12-31	11100000	3450132.47	1061579.22	-68.92
MGNX	2025-01-31	11200000	3275646.75	1091882.25	-70.75
MGNX	2025-02-28	11300000	2772346.17	1126969.97	-75.47
MGNX	2025-03-31	11400000	1485993.22	1170073.42	-86.96
MGNX	2025-04-30	11500000	2172290.51	1252040.63	-81.11
MGNX	2025-05-31	11600000	1783727.66	1311564.44	-84.62
MGNX	2025-06-30	11700000	1674043.39	1383506.89	-85.69
MGNX	2025-07-31	11800000	2282080.19	1462871.97	-80.66
MGNX	2025-08-31	11900000	2801308.67	1582660.28	-76.46
MGNX	2025-09-30	12000000	2658869.19	1582660.28	-77.84
MGNX	2025-10-31	12100000	2817135.26	1582660.28	-76.72
MODD	2022-02-28	100000	0.00	0.00	-100.00
MODD	2022-03-31	200000	111392.41	25316.46	-44.30
MODD	2022-04-30	300000	221271.79	48845.87	-26.24
MODD	2022-05-31	400000	341971.57	71994.01	-14.51
MODD	2022-06-30	500000	481981.61	93046.65	-3.60
MODD	2022-07-31	600000	458347.62	112616.12	-23.61
MODD	2022-08-31	700000	652106.76	135291.85	-6.84
MODD	2022-09-30	800000	643957.04	156300.26	-19.51
MODD	2022-10-31	900000	554074.89	184078.04	-38.44
MODD	2022-11-30	1000000	676845.08	217635.08	-32.32
MODD	2022-12-31	1100000	602226.98	301113.49	-45.25
MODD	2023-01-31	1200000	722672.40	301113.49	-39.78
MODD	2023-02-28	1300000	754116.36	342780.15	-41.99
MODD	2023-03-31	1400000	562053.66	387623.20	-59.85
MODD	2023-04-30	1500000	844979.16	454289.87	-43.67
MODD	2023-05-31	1600000	547775.94	507199.92	-65.76
MODD	2023-06-30	1700000	591286.71	603353.77	-65.22
MODD	2023-07-31	1800000	689483.10	703554.17	-61.70
MODD	2023-08-31	1900000	929885.59	808596.19	-51.06
MODD	2023-09-30	2000000	1037971.55	894803.08	-48.10
MODD	2023-10-31	2100000	1256211.23	989142.71	-40.18
MODD	2023-11-30	2200000	1393323.49	1071787.34	-36.67
MODD	2023-12-31	2300000	2084476.54	1145316.75	-9.37
MODD	2024-01-31	2400000	2013465.55	1191399.70	-16.11
MODD	2024-02-29	2500000	2470835.83	1247896.87	-1.17
MODD	2024-03-31	2600000	2404963.41	1299980.21	-7.50
MODD	2024-04-30	2700000	2120933.19	1355228.83	-21.45
MODD	2024-05-31	2800000	2314184.27	1419744.96	-17.35
MODD	2024-06-30	2900000	2343834.04	1483439.22	-19.18
MODD	2024-07-31	3000000	2432289.14	1549228.70	-18.92
MODD	2024-08-31	3100000	3071633.49	1669366.00	-0.92
MODD	2024-09-30	3200000	3756073.49	1669366.00	17.38
MODD	2024-10-31	3300000	3718119.06	1713418.86	12.67
MODD	2024-11-30	3400000	2990084.87	1758873.41	-12.06
MODD	2024-12-31	3500000	2489773.53	1817352.94	-28.86
MODD	2025-01-31	3600000	2416991.85	1888274.92	-32.86
MODD	2025-02-28	3700000	1664094.79	1967015.08	-55.02
MODD	2025-03-31	3800000	2290159.11	2101063.34	-39.73
MODD	2025-04-30	3900000	2347211.96	2193655.93	-39.82
MODD	2025-05-31	4000000	1970039.28	2290743.31	-50.75
MODD	2025-06-30	4100000	1800907.57	2417325.59	-56.08
MODD	2025-07-31	4200000	1839610.72	2558568.52	-56.20
MODD	2025-08-31	4300000	2050963.90	2836741.26	-52.30
MODD	2025-09-30	4400000	1985718.85	2836741.26	-54.87
MODD	2025-10-31	4500000	1928984.08	2836741.26	-57.13
MFM	2015-10-31	100000	0.00	0.00	-100.00
MFM	2015-11-30	200000	102265.86	15105.74	-48.87
MFM	2015-12-31	300000	204363.29	30053.42	-31.88
MFM	2016-01-31	400000	305285.40	44567.21	-23.68
MFM	2016-02-29	500000	416372.77	59059.97	-16.73
MFM	2016-03-31	600000	522700.11	73104.91	-12.88
MFM	2016-04-30	700000	632585.34	87013.12	-9.63
MFM	2016-05-31	800000	727364.56	100882.74	-9.08
MFM	2016-06-30	900000	866436.13	114305.56	-3.73
MFM	2016-07-31	1000000	953297.31	127446.16	-4.67
MFM	2016-08-31	1100000	1033061.25	140744.04	-6.09
MFM	2016-09-30	1200000	1156216.39	154368.01	-3.65
MFM	2016-10-31	1300000	1155784.92	167991.99	-11.09
MFM	2016-11-30	1400000	1221260.60	182277.71	-12.77
MFM	2016-12-31	1500000	1409414.45	212581.36	-6.04
MFM	2017-01-31	1600000	1488069.53	212581.36	-7.00
MFM	2017-02-28	1700000	1573333.31	227032.23	-7.45
MFM	2017-03-31	1800000	1679185.90	241609.49	-6.71
MFM	2017-04-30	1900000	1797105.80	255997.98	-5.42
MFM	2017-05-31	2000000	1942466.84	270162.28	-2.88
MFM	2017-06-30	2100000	2019603.88	284051.17	-3.83
MFM	2017-07-31	2200000	2169003.72	297940.06	-1.41
MFM	2017-08-31	2300000	2237297.02	311601.26	-2.73
MFM	2017-09-30	2400000	2343529.04	325490.15	-2.35
MFM	2017-10-31	2500000	2362890.47	339495.76	-5.48
MFM	2017-11-30	2600000	2430619.07	353801.91	-6.51
MFM	2017-12-31	2700000	2530328.79	368315.70	-6.28
MFM	2018-01-31	2800000	2553896.04	382892.96	-8.79
MFM	2018-02-28	2900000	2621330.12	397773.91	-9.61
MFM	2018-03-31	3000000	2692273.76	412925.42	-10.26
MFM	2018-04-30	3100000	2788298.45	428310.04	-10.05
MFM	2018-05-31	3200000	2954379.66	443600.56	-7.68
MFM	2018-06-30	3300000	3021832.99	458548.24	-8.43
MFM	2018-07-31	3400000	3200231.99	473407.08	-5.88
MFM	2018-08-31	3500000	3399062.40	502819.86	-2.88
MFM	2018-09-30	3600000	3263300.81	502819.86	-9.35
MFM	2018-10-31	3700000	3134851.69	518157.29	-15.27
MFM	2018-11-30	3800000	3404239.10	534417.45	-10.41
MFM	2018-12-31	3900000	3377110.91	550018.07	-13.41
MFM	2019-01-31	4000000	3739714.04	565766.11	-6.51
MFM	2019-02-28	4100000	3972388.98	580758.61	-3.11
MFM	2019-03-31	4200000	4120167.35	595399.90	-1.90
MFM	2019-04-30	4300000	4134505.97	609809.12	-3.85
MFM	2019-05-31	4400000	4315249.36	624493.41	-1.93
MFM	2019-06-30	4500000	4460270.25	639007.20	-0.88
MFM	2019-07-31	4600000	4631702.35	653272.53	0.69
MFM	2019-08-31	4700000	4837954.01	681401.98	2.94
MFM	2019-09-30	4800000	4797069.93	681401.98	-0.06
MFM	2019-10-31	4900000	4876060.68	695586.38	-0.49
MFM	2019-11-30	5000000	5018508.08	709831.39	0.37
MFM	2019-12-31	5100000	5118934.22	724035.94	0.37
MFM	2020-01-31	5200000	5336467.62	738100.64	2.62
MFM	2020-02-29	5300000	5248752.45	751970.26	-0.97
MFM	2020-03-31	5400000	4894460.50	765956.28	-9.36
MFM	2020-04-30	5500000	4575504.34	782137.51	-16.81
MFM	2020-05-31	5600000	4955598.87	799290.17	-11.51
MFM	2020-06-30	5700000	5087570.45	815315.81	-10.74
MFM	2020-07-31	5800000	5511793.90	831341.45	-4.97
MFM	2020-08-31	5900000	5458420.84	846266.82	-7.48
MFM	2020-09-30	6000000	5540877.28	861722.77	-7.65
MFM	2020-10-31	6100000	5534697.15	877131.09	-9.27
MFM	2020-11-30	6200000	5920284.32	892953.88	-4.51
MFM	2020-12-31	6300000	6067072.43	908244.40	-3.70
MFM	2021-01-31	6400000	6148907.56	923259.41	-3.92
MFM	2021-02-28	6500000	6230142.08	938274.43	-4.15
MFM	2021-03-31	6600000	6501127.58	953244.49	-1.50
MFM	2021-04-30	6700000	6678117.00	967843.03	-0.33
MFM	2021-05-31	6800000	7121630.75	982293.90	4.73
MFM	2021-06-30	6900000	7112061.05	996087.00	3.07
MFM	2021-07-31	7000000	7363147.83	1010034.00	5.19
MFM	2021-08-31	7100000	7392169.04	1023846.16	4.12
MFM	2021-09-30	7200000	7253231.36	1037658.31	0.74
MFM	2021-10-31	7300000	7257993.23	1051883.06	-0.58
MFM	2021-11-30	7400000	7452805.63	1066209.71	0.71
MFM	2021-12-31	7500000	7564770.43	1080681.49	0.86
MFM	2022-01-31	7600000	7063469.00	1095111.50	-7.06
MFM	2022-02-28	7700000	7330379.69	1110663.60	-4.80
MFM	2022-03-31	7800000	6889291.21	1125701.20	-11.68
MFM	2022-04-30	7900000	6326028.61	1141882.43	-19.92
MFM	2022-05-31	8000000	6774199.34	1159965.61	-15.32
MFM	2022-06-30	8100000	6401949.92	1176829.02	-20.96
MFM	2022-07-31	8200000	6908714.04	1195279.20	-15.75
MFM	2022-08-31	8300000	6657065.24	1212580.24	-19.79
MFM	2022-09-30	8400000	5958187.44	1231030.42	-29.07
MFM	2022-10-31	8500000	5969961.71	1251564.31	-29.77
MFM	2022-11-30	8600000	6614691.52	1272056.11	-23.08
MFM	2022-12-31	8700000	6788294.39	1310481.59	-21.97
MFM	2023-01-31	8800000	7011076.36	1310481.59	-20.33
MFM	2023-02-28	8900000	6697816.07	1328931.77	-24.74
MFM	2023-03-31	9000000	7203724.78	1349012.09	-19.96
MFM	2023-04-30	9100000	7138509.50	1367530.61	-21.55
MFM	2023-05-31	9200000	7087886.29	1387061.86	-22.96
MFM	2023-06-30	9300000	7175205.83	1406903.13	-22.85
MFM	2023-07-31	9400000	7645078.64	1426320.61	-18.67
MFM	2023-08-31	9500000	7154214.62	1445295.94	-24.69
MFM	2023-09-30	9600000	6667096.80	1465295.94	-30.55
MFM	2023-10-31	9700000	6588837.84	1487322.37	-32.07
MFM	2023-11-30	9800000	7648597.02	1508598.97	-21.95
MFM	2023-12-31	9900000	7899456.77	1527941.33	-20.21
MFM	2024-01-31	10000000	8107181.43	1547172.10	-18.93
MFM	2024-02-29	10100000	8253787.03	1566183.50	-18.28
MFM	2024-03-31	10200000	8512496.48	1585194.91	-16.54
MFM	2024-04-30	10300000	8164499.20	1604027.30	-20.73
MFM	2024-05-31	10400000	8410429.76	1623635.14	-19.13
MFM	2024-06-30	10500000	8969846.41	1642829.00	-14.57
MFM	2024-07-31	10600000	9005821.87	1661590.73	-15.04
MFM	2024-08-31	10700000	9474061.46	1697860.50	-11.46
MFM	2024-09-30	10800000	9711761.70	1697860.50	-10.08
MFM	2024-10-31	10900000	9605409.94	1715251.80	-11.88
MFM	2024-11-30	11000000	9879452.94	1733237.42	-10.19
MFM	2024-12-31	11100000	9367010.15	1750843.05	-15.61
MFM	2025-01-31	11200000	9608006.82	1769430.41	-14.21
MFM	2025-02-28	11300000	9923116.89	1787948.93	-12.18
MFM	2025-03-31	11400000	9572318.41	1806097.75	-16.03
MFM	2025-04-30	11500000	9452408.45	1824789.34	-17.81
MFM	2025-05-31	11600000	9441193.75	1843983.19	-18.61
MFM	2025-06-30	11700000	9634964.97	1863629.56	-17.65
MFM	2025-07-31	11800000	9660031.50	1883047.03	-18.14
MFM	2025-08-31	11900000	9974381.41	1921846.11	-16.18
MFM	2025-09-30	12000000	10358750.26	1921846.11	-13.68
MFM	2025-10-31	12100000	10205002.72	1921846.11	-15.66
MARA	2015-10-31	100000	0.00	0.00	-100.00
MARA	2015-11-30	200000	102352.94	3676.47	-48.82
MARA	2015-12-31	300000	181549.34	7091.77	-39.48
MARA	2016-01-31	400000	317450.54	11022.59	-20.64
MARA	2016-02-29	500000	502578.46	14277.80	0.52
MARA	2016-03-31	600000	542658.15	17043.28	-9.56
MARA	2016-04-30	700000	578982.57	20215.87	-17.29
MARA	2016-05-31	800000	1021769.93	23828.59	27.72
MARA	2016-06-30	900000	1140785.71	26021.57	26.75
MARA	2016-07-31	1000000	1338474.84	28261.72	33.85
MARA	2016-08-31	1100000	1399597.18	30373.20	27.24
MARA	2016-09-30	1200000	1459559.04	32463.50	21.63
MARA	2016-10-31	1300000	1224499.70	34786.92	-5.81
MARA	2016-11-30	1400000	1090839.38	37667.11	-22.08
MARA	2016-12-31	1500000	1234884.51	44872.26	-17.67
MARA	2017-01-31	1600000	1256423.17	44872.26	-21.47
MARA	2017-02-28	1700000	1092638.52	48778.51	-35.73
MARA	2017-03-31	1800000	872184.61	53442.69	-51.55
MARA	2017-04-30	1900000	521744.82	60387.13	-72.54
MARA	2017-05-31	2000000	261879.82	71162.99	-86.91
MARA	2017-06-30	2100000	605398.26	99572.08	-71.17
MARA	2017-07-31	2200000	577661.32	116463.97	-73.74
MARA	2017-08-31	2300000	971630.52	138015.70	-57.76
MARA	2017-09-30	2400000	1054426.08	153259.60	-56.07
MARA	2017-10-31	2500000	1037981.56	168503.50	-58.48
MARA	2017-11-30	2600000	3037268.95	182090.46	16.82
MARA	2017-12-31	2700000	3069111.78	187140.97	13.67
MARA	2018-01-31	2800000	2477195.59	192928.00	-11.53
MARA	2018-02-28	2900000	1793556.24	201071.33	-38.15
MARA	2018-03-31	3000000	953880.11	212919.67	-68.20
MARA	2018-04-30	3100000	1700310.27	234849.49	-45.15
MARA	2018-05-31	3200000	1392098.57	250377.44	-56.50
MARA	2018-06-30	3300000	989537.15	268895.96	-70.01
MARA	2018-07-31	3400000	1241065.11	295491.71	-63.50
MARA	2018-08-31	3500000	1355357.21	345754.38	-61.28
MARA	2018-09-30	3600000	1009602.83	345754.38	-71.96
MARA	2018-10-31	3700000	897924.75	380476.61	-75.73
MARA	2018-11-30	3800000	1040456.99	419539.11	-72.62
MARA	2018-12-31	3900000	663152.73	460522.71	-83.00
MARA	2019-01-31	4000000	715784.58	526312.19	-82.11
MARA	2019-02-28	4100000	1511600.81	599841.60	-63.13
MARA	2019-03-31	4200000	1331541.44	640164.18	-68.30
MARA	2019-04-30	4300000	2017870.32	684023.83	-53.07
MARA	2019-05-31	4400000	1963851.50	719359.52	-55.37
MARA	2019-06-30	4500000	2195953.13	759845.35	-51.20
MARA	2019-07-31	4600000	1666944.63	797581.19	-63.76
MARA	2019-08-31	4700000	1513028.52	906005.13	-67.81
MARA	2019-09-30	4800000	1585508.97	906005.13	-66.97
MARA	2019-10-31	4900000	1301141.62	963808.59	-73.45
MARA	2019-11-30	5000000	1326428.59	1036272.36	-73.47
MARA	2019-12-31	5100000	979095.25	1112608.24	-80.80
MARA	2020-01-31	5200000	1256160.15	1207846.34	-75.84
MARA	2020-02-29	5300000	1123061.60	1305885.56	-78.81
MARA	2020-03-31	5400000	638784.85	1419521.92	-88.17
MARA	2020-04-30	5500000	751284.84	1669521.92	-86.34
MARA	2020-05-31	5600000	1327756.23	1896794.65	-76.29
MARA	2020-06-30	5700000	1850740.72	2033780.95	-67.53
MARA	2020-07-31	5800000	4346854.83	2141307.83	-25.05
MARA	2020-08-31	5900000	5375195.41	2167417.49	-8.89
MARA	2020-09-30	6000000	4324402.96	2206328.00	-27.93
MARA	2020-10-31	6100000	4875872.75	2257348.40	-20.07
MARA	2020-11-30	6200000	14475196.09	2304967.45	133.47
MARA	2020-12-31	6300000	24232518.36	2321122.54	284.64
MARA	2021-01-31	6400000	48328455.19	2330205.19	655.13
MARA	2021-02-28	6500000	70401056.97	2335026.79	983.09
MARA	2021-03-31	6600000	112265620.31	2337892.95	1600.99
MARA	2021-04-30	6700000	86062991.39	2339940.03	1184.52
MARA	2021-05-31	6800000	58028703.21	2342700.93	753.36
MARA	2021-06-30	6900000	73615014.39	2346669.19	966.88
MARA	2021-07-31	7000000	64928497.01	2349927.58	827.55
MARA	2021-08-31	7100000	95527343.96	2353469.91	1245.46
MARA	2021-09-30	7200000	74399267.26	2355898.27	933.32
MARA	2021-10-31	7300000	123229621.42	2358913.04	1588.08
MARA	2021-11-30	7400000	120561689.92	2360714.52	1529.21
MARA	2021-12-31	7500000	77637778.41	2362683.41	935.17
MARA	2022-01-31	7600000	55689141.63	2365723.85	632.75
MARA	2022-02-28	7700000	60090619.64	2370438.61	680.40
MARA	2022-03-31	7800000	66357741.59	2374158.85	750.74
MARA	2022-04-30	7900000	37091539.04	2377662.70	369.51
MARA	2022-05-31	8000000	24384892.90	2383665.10	204.81
MARA	2022-06-30	8100000	12785945.46	2394371.74	57.85
MARA	2022-07-31	8200000	31337364.89	2412422.28	282.16
MARA	2022-08-31	8300000	28683781.98	2420572.24	245.59
MARA	2022-09-30	8400000	26017378.31	2429260.34	209.73
MARA	2022-10-31	8500000	31949387.91	2437024.31	275.88
MARA	2022-11-30	8600000	15453712.57	2445207.62	79.69
MARA	2022-12-31	8700000	8517682.71	2490550.44	-2.10
MARA	2023-01-31	8800000	17956868.79	2490550.44	104.06
MARA	2023-02-28	8900000	17777322.81	2503848.32	99.75
MARA	2023-03-31	9000000	21972855.11	2519822.76	144.14
MARA	2023-04-30	9100000	25494068.71	2531685.15	180.15
MARA	2023-05-31	9200000	24896700.96	2543074.67	170.62
MARA	2023-06-30	9300000	35385752.85	2553084.68	280.49
MARA	2023-07-31	9400000	44460464.32	2559612.10	372.98
MARA	2023-08-31	9500000	32249011.37	2565553.87	239.46
MARA	2023-09-30	9600000	21878041.23	2573887.20	127.90
MARA	2023-10-31	9700000	22792790.85	2587149.80	134.98
MARA	2023-11-30	9800000	31102376.66	2598360.57	217.37
MARA	2023-12-31	9900000	61206948.94	2605659.84	518.25
MARA	2024-01-31	10000000	46275669.97	2610020.93	362.76
MARA	2024-02-29	10100000	67738788.52	2615397.28	570.68
MARA	2024-03-31	10200000	59143496.10	2619286.82	479.84
MARA	2024-04-30	10300000	42139993.59	2623910.02	309.13
MARA	2024-05-31	10400000	51340193.46	2630132.80	393.66
MARA	2024-06-30	10500000	52309516.04	2635240.05	398.19
MARA	2024-07-31	10600000	51922361.75	2639672.68	389.83
MARA	2024-08-31	10700000	44274597.46	2651173.38	313.78
MARA	2024-09-30	10800000	43002030.40	2651173.38	298.17
MARA	2024-10-31	10900000	44570435.20	2657748.00	308.90
MARA	2024-11-30	11000000	73045655.24	2663955.33	564.05
MARA	2024-12-31	11100000	44739963.17	2667857.00	303.06
MARA	2025-01-31	11200000	49035063.81	2673667.58	337.81
MARA	2025-02-28	11300000	37295001.65	2679238.61	230.04
MARA	2025-03-31	11400000	30893563.27	2686396.81	171.00
MARA	2025-04-30	11500000	36030047.28	2694842.75	213.30
MARA	2025-05-31	11600000	38151677.56	2701960.19	228.89
MARA	2025-06-30	11700000	42475928.80	2708923.98	263.04
MARA	2025-07-31	11800000	43661917.74	2715293.40	270.02
MARA	2025-08-31	11900000	43593484.13	2728002.84	266.33
MARA	2025-09-30	12000000	49813332.48	2728002.84	315.11
MARA	2025-10-31	12100000	51341012.61	2728002.84	324.31
MDV	2022-02-28	100000	0.00	0.00	-100.00
MDV	2022-03-31	200000	109124.10	6587.59	-45.44
MDV	2022-04-30	300000	215178.71	12783.24	-28.27
MDV	2022-05-31	400000	322536.05	18779.92	-19.37
MDV	2022-06-30	500000	399880.82	24494.96	-20.02
MDV	2022-07-31	600000	427087.43	30835.71	-28.82
MDV	2022-08-31	700000	525230.86	38048.50	-24.97
MDV	2022-09-30	800000	613624.18	45517.46	-23.30
MDV	2022-10-31	900000	519907.53	53320.06	-42.23
MDV	2022-11-30	1000000	779383.46	63703.57	-22.06
MDV	2022-12-31	1100000	880381.55	79454.44	-19.97
MDV	2023-01-31	1200000	933938.14	79454.44	-22.17
MDV	2023-02-28	1300000	981443.80	87988.72	-24.50
MDV	2023-03-31	1400000	951707.68	96961.38	-32.02
MDV	2023-04-30	1500000	1088412.04	107159.12	-27.44
MDV	2023-05-31	1600000	1607058.44	117280.61	0.44
MDV	2023-06-30	1700000	1726914.35	124683.21	1.58
MDV	2023-07-31	1800000	1612411.18	132090.87	-10.42
MDV	2023-08-31	1900000	1619579.37	140320.35	-14.76
MDV	2023-09-30	2000000	2293364.39	148814.47	14.67
MDV	2023-10-31	2100000	2207568.28	155549.55	5.12
MDV	2023-11-30	2200000	2300126.55	162600.33	4.55
MDV	2023-12-31	2300000	2334581.17	169688.02	1.50
MDV	2024-01-31	2400000	2652724.05	176966.25	10.53
MDV	2024-02-29	2500000	2815340.59	183768.97	12.61
MDV	2024-03-31	2600000	3195724.15	190334.96	22.91
MDV	2024-04-30	2700000	2939822.26	196380.91	8.88
MDV	2024-05-31	2800000	3080910.48	203092.32	10.03
MDV	2024-06-30	2900000	2964386.00	209645.40	2.22
MDV	2024-07-31	3000000	3226650.98	216844.82	7.56
MDV	2024-08-31	3100000	3820654.22	229606.63	23.25
MDV	2024-09-30	3200000	3857391.24	229606.63	20.54
MDV	2024-10-31	3300000	3990037.40	235817.81	20.91
MDV	2024-11-30	3400000	3873158.60	241770.19	13.92
MDV	2024-12-31	3500000	3688716.97	247897.64	5.39
MDV	2025-01-31	3600000	3726691.64	254555.43	3.52
MDV	2025-02-28	3700000	3973937.25	261271.35	7.40
MDV	2025-03-31	3800000	4302144.80	268046.42	13.21
MDV	2025-04-30	3900000	4492911.15	274292.51	15.20
MDV	2025-05-31	4000000	4024787.42	280472.98	0.62
MDV	2025-06-30	4100000	4047797.31	287485.61	-1.27
MDV	2025-07-31	4200000	4223976.25	294353.74	0.57
MDV	2025-08-31	4300000	4671060.51	307914.34	8.63
MDV	2025-09-30	4400000	4507865.99	307914.34	2.45
MDV	2025-10-31	4500000	4569448.80	307914.34	1.54
MPW	2015-10-31	100000	0.00	0.00	-100.00
MPW	2015-11-30	200000	105443.37	8779.63	-47.28
MPW	2015-12-31	300000	195630.38	16996.56	-34.79
MPW	2016-01-31	400000	282864.49	25714.95	-29.28
MPW	2016-02-29	500000	404157.94	34931.54	-19.17
MPW	2016-03-31	600000	560595.56	43189.18	-6.57
MPW	2016-04-30	700000	678266.83	50959.19	-3.10
MPW	2016-05-31	800000	857267.84	58317.54	7.16
MPW	2016-06-30	900000	990690.78	65134.17	10.08
MPW	2016-07-31	1000000	1126856.18	71774.28	12.69
MPW	2016-08-31	1100000	1193316.42	78147.77	8.48
MPW	2016-09-30	1200000	1252382.08	84792.28	4.37
MPW	2016-10-31	1300000	1278341.65	91703.13	-1.67
MPW	2016-11-30	1400000	1184232.87	99348.39	-15.41
MPW	2016-12-31	1500000	1426666.12	115989.11	-4.89
MPW	2017-01-31	1600000	1478861.20	115989.11	-7.57
MPW	2017-02-28	1700000	1663591.46	123963.60	-2.14
MPW	2017-03-31	1800000	1698358.44	131757.83	-5.65
MPW	2017-04-30	1900000	1822845.77	139467.93	-4.06
MPW	2017-05-31	2000000	1905115.75	147113.19	-4.74
MPW	2017-06-30	2100000	1991143.06	154711.97	-5.18
MPW	2017-07-31	2200000	2107854.10	162392.46	-4.19
MPW	2017-08-31	2300000	2238942.37	170132.40	-2.65
MPW	2017-09-30	2400000	2333534.73	177725.42	-2.77
MPW	2017-10-31	2500000	2452608.85	185382.38	-1.90
MPW	2017-11-30	2600000	2641833.11	192975.40	1.61
MPW	2017-12-31	2700000	2759056.00	200221.77	2.19
MPW	2018-01-31	2800000	2713477.80	207452.43	-3.09
MPW	2018-02-28	2900000	2640668.45	215388.94	-8.94
MPW	2018-03-31	3000000	2903559.40	223350.72	-3.21
MPW	2018-04-30	3100000	2956498.85	231337.94	-4.63
MPW	2018-05-31	3200000	3244531.22	239095.90	1.39
MPW	2018-06-30	3300000	3459990.06	246438.04	4.85
MPW	2018-07-31	3400000	3654543.70	253611.64	7.49
MPW	2018-08-31	3500000	4021079.62	267181.37	14.89
MPW	2018-09-30	3600000	3983674.13	267181.37	10.66
MPW	2018-10-31	3700000	4071334.73	273979.46	10.04
MPW	2018-11-30	3800000	4843044.81	280431.08	27.45
MPW	2018-12-31	3900000	4601958.40	286191.44	18.00
MPW	2019-01-31	4000000	5325127.25	292589.40	33.13
MPW	2019-02-28	4100000	5437073.78	298248.71	32.61
MPW	2019-03-31	4200000	5621620.75	303707.22	33.85
MPW	2019-04-30	4300000	5395897.50	309043.40	25.49
MPW	2019-05-31	4400000	5596799.92	314780.64	27.20
MPW	2019-06-30	4500000	5587095.89	320360.99	24.16
MPW	2019-07-31	4600000	5706546.48	326088.37	24.06
MPW	2019-08-31	4700000	6266128.51	337069.85	33.32
MPW	2019-09-30	4800000	6593086.03	337069.85	37.36
MPW	2019-10-31	4900000	7094811.48	342248.51	44.79
MPW	2019-11-30	5000000	7204790.99	347051.59	44.10
MPW	2019-12-31	5100000	7428934.28	351915.40	45.67
MPW	2020-01-31	5200000	7901467.54	356725.40	51.95
MPW	2020-02-29	5300000	7631895.73	361187.70	44.00
MPW	2020-03-31	5400000	6322538.84	365676.03	17.08
MPW	2020-04-30	5500000	6380375.89	372250.65	16.01
MPW	2020-05-31	5600000	6838750.01	378249.45	22.12
MPW	2020-06-30	5700000	7211677.90	383599.90	26.52
MPW	2020-07-31	5800000	7826004.38	388773.21	34.93
MPW	2020-08-31	5900000	7316773.04	393798.34	24.01
MPW	2020-09-30	6000000	7037704.75	399189.17	17.30
MPW	2020-10-31	6100000	7208845.02	404536.76	18.18
MPW	2020-11-30	6200000	7952202.11	409907.33	28.26
MPW	2020-12-31	6300000	9042434.20	414980.90	43.53
MPW	2021-01-31	6400000	8861737.45	419788.59	38.46
MPW	2021-02-28	6500000	9163050.86	424411.80	40.97
MPW	2021-03-31	6600000	9131015.71	429089.07	38.35
MPW	2021-04-30	6700000	9563214.22	433705.88	42.73
MPW	2021-05-31	6800000	9278618.98	438290.93	36.45
MPW	2021-06-30	6900000	8903748.95	442972.58	29.04
MPW	2021-07-31	7000000	9419616.75	447913.29	34.57
MPW	2021-08-31	7100000	9273117.65	452788.96	30.61
MPW	2021-09-30	7200000	9183091.21	457553.13	27.54
MPW	2021-10-31	7300000	9864993.63	462493.84	35.14
MPW	2021-11-30	7400000	9945609.80	467149.34	34.40
MPW	2021-12-31	7500000	11152672.85	471970.94	48.70
MPW	2022-01-31	7600000	10839116.21	476235.33	42.62
MPW	2022-02-28	7700000	9778372.28	480745.93	26.99
MPW	2022-03-31	7800000	10266443.93	485640.69	31.62
MPW	2022-04-30	7900000	9016308.07	490283.22	14.13
MPW	2022-05-31	8000000	9212512.61	495829.53	15.16
MPW	2022-06-30	8100000	7656056.31	501378.92	-5.48
MPW	2022-07-31	8200000	8754002.61	507772.78	6.76
MPW	2022-08-31	8300000	7503502.00	513586.73	-9.60
MPW	2022-09-30	8400000	6172762.70	520469.05	-26.51
MPW	2022-10-31	8500000	6054866.72	528809.33	-28.77
MPW	2022-11-30	8600000	7051571.41	537467.34	-18.00
MPW	2022-12-31	8700000	6173409.50	554166.01	-29.04
MPW	2023-01-31	8800000	7176449.67	554166.01	-18.45
MPW	2023-02-28	8900000	5787569.68	561899.96	-34.97
MPW	2023-03-31	9000000	4697178.15	571432.85	-47.81
MPW	2023-04-30	9100000	5118941.83	583687.75	-43.75
MPW	2023-05-31	9200000	4911465.84	595329.19	-46.61
MPW	2023-06-30	9300000	5626089.95	607569.09	-39.50
MPW	2023-07-31	9400000	6236137.45	618051.27	-33.66
MPW	2023-08-31	9500000	4535112.33	628131.92	-52.26
MPW	2023-09-30	9600000	3498078.79	641849.34	-63.56
MPW	2023-10-31	9700000	3158914.51	660860.75	-67.43
MPW	2023-11-30	9800000	3309251.81	682319.98	-66.23
MPW	2023-12-31	9900000	3444432.81	701513.83	-65.21
MPW	2024-01-31	10000000	2235957.64	721276.68	-77.64
MPW	2024-02-29	10100000	3165715.95	751951.53	-68.66
MPW	2024-03-31	10200000	3641233.53	774730.57	-64.30
MPW	2024-04-30	10300000	3665756.10	796903.52	-64.41
MPW	2024-05-31	10400000	4387169.70	818501.79	-57.82
MPW	2024-06-30	10500000	3605681.18	836584.97	-65.66
MPW	2024-07-31	10600000	4141577.57	861034.85	-60.93
MPW	2024-08-31	10700000	4071849.04	904855.34	-61.95
MPW	2024-09-30	10800000	5293403.66	904855.34	-50.99
MPW	2024-10-31	10900000	4272753.72	922840.95	-60.80
MPW	2024-11-30	11000000	4148610.90	945013.90	-62.29
MPW	2024-12-31	11100000	3825094.67	968378.39	-65.54
MPW	2025-01-31	11200000	4658361.36	993254.01	-58.41
MPW	2025-02-28	11300000	5983115.41	1014087.34	-47.05
MPW	2025-03-31	11400000	6221861.78	1031817.84	-45.42
MPW	2025-04-30	11500000	5789035.46	1048738.31	-49.66
MPW	2025-05-31	11600000	4881644.78	1068193.57	-57.92
MPW	2025-06-30	11700000	4700119.56	1090514.99	-59.83
MPW	2025-07-31	11800000	4587417.06	1113450.77	-61.12
MPW	2025-08-31	11900000	5221365.92	1160303.54	-56.12
MPW	2025-09-30	12000000	5882739.13	1160303.54	-50.98
MPW	2025-10-31	12100000	6428081.55	1160303.54	-46.88
MCB	2017-11-30	100000	0.00	0.00	-100.00
MCB	2017-12-31	200000	95790.67	2275.31	-52.10
MCB	2018-01-31	300000	212451.18	4473.60	-29.18
MCB	2018-02-28	400000	291181.83	6555.20	-27.20
MCB	2018-03-31	500000	368997.40	8762.70	-26.20
MCB	2018-04-30	600000	526103.42	11115.64	-12.32
MCB	2018-05-31	700000	672951.77	13179.63	-3.86
MCB	2018-06-30	800000	791249.35	15077.16	-1.09
MCB	2018-07-31	900000	832793.63	16947.37	-7.47
MCB	2018-08-31	1000000	881372.98	21371.80	-11.86
MCB	2018-09-30	1100000	878808.31	21371.80	-20.11
MCB	2018-10-31	1200000	879456.03	23859.36	-26.71
MCB	2018-11-30	1300000	955154.20	26546.81	-26.53
MCB	2018-12-31	1400000	904663.54	29324.59	-35.38
MCB	2019-01-31	1500000	1141834.01	32623.83	-23.88
MCB	2019-02-28	1600000	1365899.41	35450.28	-14.63
MCB	2019-03-31	1700000	1324032.51	38057.85	-22.12
MCB	2019-04-30	1800000	1630369.09	40851.14	-9.42
MCB	2019-05-31	1900000	1719377.74	43276.56	-9.51
MCB	2019-06-30	2000000	2014472.02	45783.45	0.72
MCB	2019-07-31	2100000	2015973.61	48033.68	-4.00
MCB	2019-08-31	2200000	1929500.62	53301.12	-12.30
MCB	2019-09-30	2300000	2096333.19	53301.12	-8.86
MCB	2019-10-31	2400000	2398571.03	55858.67	-0.06
MCB	2019-11-30	2500000	2622849.33	58169.20	4.91
MCB	2019-12-31	2600000	2913809.59	60414.88	12.07
MCB	2020-01-31	2700000	3072647.71	62515.72	13.80
MCB	2020-02-29	2800000	2758823.50	64533.88	-1.47
MCB	2020-03-31	2900000	1798509.69	66784.61	-37.98
MCB	2020-04-30	3000000	1776066.34	70787.82	-40.80
MCB	2020-05-31	3100000	2096251.37	74866.12	-32.38
MCB	2020-06-30	3200000	2512325.98	78314.40	-21.49
MCB	2020-07-31	3300000	2416743.09	81701.93	-26.77
MCB	2020-08-31	3400000	2633473.27	85033.04	-22.54
MCB	2020-09-30	3500000	2470382.07	88227.93	-29.42
MCB	2020-10-31	3600000	2739352.17	91464.18	-23.91
MCB	2020-11-30	3700000	3136716.41	94822.14	-15.22
MCB	2020-12-31	3800000	3553435.11	97971.74	-6.49
MCB	2021-01-31	3900000	3996032.79	100757.26	2.46
MCB	2021-02-28	4000000	5340886.46	103245.44	33.52
MCB	2021-03-31	4100000	5299559.60	105233.51	29.26
MCB	2021-04-30	4200000	6733095.42	107129.60	60.31
MCB	2021-05-31	4300000	6936317.69	108702.67	61.31
MCB	2021-06-30	4400000	6637943.88	110228.23	50.86
MCB	2021-07-31	4500000	7945175.92	111856.62	76.56
MCB	2021-08-31	4600000	8868624.71	113264.68	92.80
MCB	2021-09-30	4700000	9654921.65	114530.50	105.42
MCB	2021-10-31	4800000	10511318.36	115686.97	118.99
MCB	2021-11-30	4900000	11084075.20	116760.51	126.21
MCB	2021-12-31	5000000	12553714.32	117842.06	151.07
MCB	2022-01-31	5100000	11878111.36	118781.11	132.90
MCB	2022-02-28	5200000	12245939.34	119764.69	135.50
MCB	2022-03-31	5300000	12288363.53	120746.43	131.86
MCB	2022-04-30	5400000	10840481.21	121734.77	100.75
MCB	2022-05-31	5500000	9486063.80	122828.74	72.47
MCB	2022-06-30	5600000	8616391.17	124119.73	53.86
MCB	2022-07-31	5700000	8710597.22	125549.11	52.82
MCB	2022-08-31	5800000	9089076.58	126960.15	56.71
MCB	2022-09-30	5900000	8261282.68	128360.51	40.02
MCB	2022-10-31	6000000	8568981.29	129833.05	42.82
MCB	2022-11-30	6100000	8345241.66	131338.39	36.81
MCB	2022-12-31	6200000	7899180.97	134637.48	27.41
MCB	2023-01-31	6300000	7994773.97	134637.48	26.90
MCB	2023-02-28	6400000	7609765.16	136351.28	18.90
MCB	2023-03-31	6500000	4681974.89	138152.11	-27.97
MCB	2023-04-30	6600000	4537219.60	141390.45	-31.25
MCB	2023-05-31	6700000	4107342.16	145135.77	-38.70
MCB	2023-06-30	6800000	5163852.39	148685.65	-24.06
MCB	2023-07-31	6900000	6861658.37	151504.93	-0.56
MCB	2023-08-31	7000000	6117842.17	153676.01	-12.60
MCB	2023-09-30	7100000	5664308.82	156127.59	-20.22
MCB	2023-10-31	7200000	5153468.88	159008.61	-28.42
MCB	2023-11-30	7300000	6315885.82	162070.45	-13.48
MCB	2023-12-31	7400000	9107665.35	164457.66	23.08
MCB	2024-01-31	7500000	8069351.79	166412.69	7.59
MCB	2024-02-29	7600000	6611770.16	168624.59	-13.00
MCB	2024-03-31	7700000	6595764.53	171318.56	-14.34
MCB	2024-04-30	7800000	6910323.05	174063.55	-11.41
MCB	2024-05-31	7900000	7422158.73	176507.94	-6.05
MCB	2024-06-30	8000000	7531503.53	178938.07	-5.86
MCB	2024-07-31	8100000	9559329.32	181288.25	18.02
MCB	2024-08-31	8200000	9581942.77	185301.55	16.85
MCB	2024-09-30	8300000	9743155.62	185301.55	17.39
MCB	2024-10-31	8400000	10016517.32	187224.62	19.24
MCB	2024-11-30	8500000	12280366.34	189103.26	44.47
MCB	2024-12-31	8600000	11132142.50	190618.87	29.44
MCB	2025-01-31	8700000	12334785.49	192340.34	41.78
MCB	2025-02-28	8800000	11720767.79	193956.11	33.19
MCB	2025-03-31	8900000	10953687.96	195636.50	23.08
MCB	2025-04-30	9000000	12227676.71	197443.51	35.86
MCB	2025-05-31	9100000	12872994.78	199056.67	41.46
MCB	2025-06-30	9200000	14044325.09	200633.22	52.66
MCB	2025-07-31	9300000	14250313.95	202017.49	53.23
MCB	2025-08-31	9400000	16253628.00	204731.43	72.91
MCB	2025-09-30	9500000	15318005.43	204731.43	61.24
MCB	2025-10-31	9600000	15250443.68	204731.43	58.86
MOB	2022-08-31	100000	0.00	0.00	-100.00
MOB	2022-09-30	200000	66914.49	37174.72	-66.54
MOB	2022-10-31	300000	155271.21	92423.34	-48.24
MOB	2022-11-30	400000	213225.01	152303.58	-46.69
MOB	2022-12-31	500000	315095.59	324840.80	-36.98
MOB	2023-01-31	600000	487261.21	324840.80	-18.79
MOB	2023-02-28	700000	642806.03	391954.90	-8.17
MOB	2023-03-31	800000	632770.03	448773.08	-20.90
MOB	2023-04-30	900000	586986.50	521765.78	-34.78
MOB	2023-05-31	1000000	953240.30	611051.49	-4.68
MOB	2023-06-30	1100000	1042655.25	681474.03	-5.21
MOB	2023-07-31	1200000	1627171.88	746409.10	35.60
MOB	2023-08-31	1300000	1329997.11	794028.15	2.31
MOB	2023-09-30	1400000	1112831.71	856024.43	-20.51
MOB	2023-10-31	1500000	1340375.04	937325.24	-10.64
MOB	2023-11-30	1600000	1405845.03	1011399.31	-12.13
MOB	2023-12-31	1700000	2090591.55	1077624.48	22.98
MOB	2024-01-31	1800000	1402211.81	1130815.97	-22.10
MOB	2024-02-29	1900000	1722152.06	1212783.18	-9.36
MOB	2024-03-31	2000000	1530391.54	1286043.25	-23.48
MOB	2024-04-30	2100000	1411912.65	1370789.02	-32.77
MOB	2024-05-31	2200000	1175768.99	1467876.40	-46.56
MOB	2024-06-30	2300000	1534183.61	1589827.62	-33.30
MOB	2024-07-31	2400000	2024298.08	1686915.00	-15.65
MOB	2024-08-31	2500000	1758569.88	1880823.40	-29.66
MOB	2024-09-30	2600000	2050097.56	1880823.40	-21.15
MOB	2024-10-31	2700000	2716366.64	1976977.24	0.61
MOB	2024-11-30	2800000	3817027.32	2052165.21	36.32
MOB	2024-12-31	2900000	7976840.62	2093658.99	175.06
MOB	2025-01-31	3000000	6006610.97	2122477.43	100.22
MOB	2025-02-28	3100000	4490115.21	2158709.31	44.84
MOB	2025-03-31	3200000	3635203.65	2203153.76	13.60
MOB	2025-04-30	3300000	3614979.67	2266444.90	9.54
MOB	2025-05-31	3400000	4036800.00	2326685.86	18.73
MOB	2025-06-30	3500000	6004821.36	2382865.64	71.57
MOB	2025-07-31	3600000	8472605.48	2420744.42	135.35
MOB	2025-08-31	3700000	13929248.22	2469724.92	276.47
MOB	2025-09-30	3800000	22968442.23	2469724.92	504.43
MOB	2025-10-31	3900000	24796038.11	2469724.92	535.80
MFH	2015-10-31	100000	0.00	0.00	-100.00
MFH	2015-11-30	200000	103879.31	646.55	-48.06
MFH	2015-12-31	300000	143105.79	1286.67	-52.30
MFH	2016-01-31	400000	290331.21	2192.10	-27.42
MFH	2016-02-29	500000	294648.65	2933.45	-41.07
MFH	2016-03-31	600000	356985.35	3918.13	-40.50
MFH	2016-04-30	700000	453683.46	4979.45	-35.19
MFH	2016-05-31	800000	447593.19	6085.10	-44.05
MFH	2016-06-30	900000	596386.44	7352.71	-33.73
MFH	2016-07-31	1000000	650596.63	8585.59	-34.94
MFH	2016-08-31	1100000	864889.13	10005.14	-21.37
MFH	2016-09-30	1200000	982448.44	11108.09	-18.13
MFH	2016-10-31	1300000	1016377.86	12261.93	-21.82
MFH	2016-11-30	1400000	1049781.74	13458.74	-25.02
MFH	2016-12-31	1500000	1331675.05	15937.60	-11.22
MFH	2017-01-31	1600000	1066048.30	15937.60	-33.37
MFH	2017-02-28	1700000	1113424.18	17457.87	-34.50
MFH	2017-03-31	1800000	1137773.22	18962.89	-36.79
MFH	2017-04-30	1900000	1189158.67	20581.59	-37.41
MFH	2017-05-31	2000000	847119.51	22292.62	-57.64
MFH	2017-06-30	2100000	1204504.41	24637.59	-42.64
MFH	2017-07-31	2200000	1265248.99	26730.61	-42.49
MFH	2017-08-31	2300000	1061861.72	28785.41	-53.83
MFH	2017-09-30	2400000	1026288.27	31416.99	-57.24
MFH	2017-10-31	2500000	733413.41	34631.27	-70.66
MFH	2017-11-30	2600000	951217.48	39270.45	-63.41
MFH	2017-12-31	2700000	988207.13	43597.37	-63.40
MFH	2018-01-31	2800000	1042787.23	47883.09	-62.76
MFH	2018-02-28	2900000	1021995.92	52619.93	-64.76
MFH	2018-03-31	3000000	1097114.62	57407.16	-63.43
MFH	2018-04-30	3100000	918715.91	62639.72	-70.36
MFH	2018-05-31	3200000	840932.84	70077.74	-73.72
MFH	2018-06-30	3300000	753945.49	78901.27	-77.15
MFH	2018-07-31	3400000	383866.35	90439.73	-88.71
MFH	2018-08-31	3500000	500436.48	153194.83	-85.70
MFH	2018-09-30	3600000	381284.92	153194.83	-89.41
MFH	2018-10-31	3700000	479652.36	194103.93	-87.04
MFH	2018-11-30	3800000	463207.85	231603.92	-87.81
MFH	2018-12-31	3900000	433494.68	278675.06	-88.88
MFH	2019-01-31	4000000	578094.88	346856.86	-85.55
MFH	2019-02-28	4100000	926307.58	404697.48	-77.41
MFH	2019-03-31	4200000	1556730.24	422005.17	-62.93
MFH	2019-04-30	4300000	1660765.05	444847.81	-61.38
MFH	2019-05-31	4400000	1237148.36	471793.91	-71.88
MFH	2019-06-30	4500000	1617863.05	512703.01	-64.05
MFH	2019-07-31	4600000	1333390.30	545477.96	-71.01
MFH	2019-08-31	4700000	1282207.97	634058.94	-72.72
MFH	2019-09-30	4800000	1338568.76	634058.94	-72.11
MFH	2019-10-31	4900000	1684664.44	682971.99	-65.62
MFH	2019-11-30	5000000	1525900.43	722795.00	-69.48
MFH	2019-12-31	5100000	1399092.95	767795.01	-72.57
MFH	2020-01-31	5200000	1687463.22	821816.62	-67.55
MFH	2020-02-29	5300000	1372988.24	870203.70	-74.09
MFH	2020-03-31	5400000	1186537.39	923775.12	-78.03
MFH	2020-04-30	5500000	1336962.97	1002722.47	-75.69
MFH	2020-05-31	5600000	1903976.76	1077722.49	-66.00
MFH	2020-06-30	5700000	2901616.19	1135414.81	-49.09
MFH	2020-07-31	5800000	4548452.87	1176323.91	-21.58
MFH	2020-08-31	5900000	3139235.53	1202260.50	-46.79
MFH	2020-09-30	6000000	2999691.90	1238405.08	-50.01
MFH	2020-10-31	6100000	3545393.10	1281467.28	-41.88
MFH	2020-11-30	6200000	4112977.45	1317323.86	-33.66
MFH	2020-12-31	6300000	4575173.50	1350051.12	-27.38
MFH	2021-01-31	6400000	5951688.05	1376997.23	-7.00
MFH	2021-02-28	6500000	11465791.93	1402066.87	76.40
MFH	2021-03-31	6600000	10523616.24	1413620.14	59.45
MFH	2021-04-30	6700000	9494122.16	1426495.68	41.70
MFH	2021-05-31	6800000	9312944.49	1442624.71	36.96
MFH	2021-06-30	6900000	8323668.71	1457451.73	20.63
MFH	2021-07-31	7000000	5865351.05	1474529.53	-16.21
MFH	2021-08-31	7100000	5111433.00	1498465.70	-28.01
MFH	2021-09-30	7200000	3840211.00	1529287.62	-46.66
MFH	2021-10-31	7300000	4946603.76	1567585.50	-32.24
MFH	2021-11-30	7400000	6533589.01	1597888.53	-11.71
MFH	2021-12-31	7500000	5713793.86	1622212.85	-23.82
MFH	2022-01-31	7600000	5466231.22	1650875.27	-28.08
MFH	2022-02-28	7700000	4374669.90	1682565.41	-43.19
MFH	2022-03-31	7800000	4536311.29	1715412.13	-41.84
MFH	2022-04-30	7900000	3234320.64	1753547.72	-59.06
MFH	2022-05-31	8000000	2493018.21	1809448.34	-68.84
MFH	2022-06-30	8100000	1253174.50	1879760.85	-84.53
MFH	2022-07-31	8200000	1898680.58	2027060.34	-76.85
MFH	2022-08-31	8300000	2290884.64	2147703.75	-72.40
MFH	2022-09-30	8400000	2123891.49	2248827.34	-74.72
MFH	2022-10-31	8500000	2256380.43	2361327.32	-73.45
MFH	2022-11-30	8600000	2199341.16	2468088.85	-74.43
MFH	2022-12-31	8700000	3295518.25	2655296.86	-62.12
MFH	2023-01-31	8800000	3481388.85	2655296.86	-60.44
MFH	2023-02-28	8900000	2702380.31	2729677.05	-69.64
MFH	2023-03-31	9000000	4183555.58	2845956.12	-53.52
MFH	2023-04-30	9100000	4113512.32	2917384.69	-54.80
MFH	2023-05-31	9200000	7051224.75	2987807.23	-23.36
MFH	2023-06-30	9300000	6998084.52	3029473.89	-24.75
MFH	2023-07-31	9400000	5933146.83	3072577.34	-36.88
MFH	2023-08-31	9500000	4592073.40	3123859.39	-51.66
MFH	2023-09-30	9600000	4526905.85	3187961.96	-52.84
MFH	2023-10-31	9700000	2778316.13	3268607.12	-71.36
MFH	2023-11-30	9800000	3141081.13	3366646.34	-67.95
MFH	2023-12-31	9900000	9024113.49	3470813.01	-8.85
MFH	2024-01-31	10000000	7969183.71	3510653.64	-20.31
MFH	2024-02-29	10100000	10659079.58	3553026.53	5.54
MFH	2024-03-31	10200000	4954287.70	3590063.56	-51.43
MFH	2024-04-30	10300000	4920162.42	3671762.91	-52.23
MFH	2024-05-31	10400000	5585542.16	3748685.99	-46.29
MFH	2024-06-30	10500000	8013179.81	3815800.09	-23.68
MFH	2024-07-31	10600000	7845583.87	3864819.69	-25.99
MFH	2024-08-31	10700000	5954180.97	3982729.73	-44.35
MFH	2024-09-30	10800000	6929949.77	3982729.73	-35.83
MFH	2024-10-31	10900000	4556703.48	4032480.98	-58.20
MFH	2024-11-30	11000000	29135088.95	4115125.60	164.86
MFH	2024-12-31	11100000	28215065.51	4131049.17	154.19
MFH	2025-01-31	11200000	29051380.49	4144276.68	159.39
MFH	2025-02-28	11300000	23909898.19	4158243.16	111.59
MFH	2025-03-31	11400000	22391858.96	4177585.52	96.42
MFH	2025-04-30	11500000	30163647.90	4195222.21	162.29
MFH	2025-05-31	11600000	12922030.08	4209130.41	11.40
MFH	2025-06-30	11700000	16323249.84	4239805.26	39.51
MFH	2025-07-31	11800000	17564258.86	4263169.74	48.85
MFH	2025-08-31	11900000	30069010.07	4301718.32	152.68
MFH	2025-09-30	12000000	105736235.98	4301718.32	781.14
MFH	2025-10-31	12100000	126513535.14	4301718.32	945.57
MNSBP	2020-09-30	100000	0.00	0.00	-100.00
MNSBP	2020-10-31	200000	99781.96	3964.32	-50.11
MNSBP	2020-11-30	300000	204778.62	7964.32	-31.74
MNSBP	2020-12-31	400000	313214.02	11832.79	-21.70
MNSBP	2021-01-31	500000	406558.75	15627.86	-18.69
MNSBP	2021-02-28	600000	514717.24	19460.75	-14.21
MNSBP	2021-03-31	700000	637085.34	23234.33	-8.99
MNSBP	2021-04-30	800000	717937.30	27040.95	-10.26
MNSBP	2021-05-31	900000	830921.48	30786.27	-7.68
MNSBP	2021-06-30	1000000	909982.87	34456.00	-9.00
MNSBP	2021-07-31	1100000	1021623.20	38191.52	-7.13
MNSBP	2021-08-31	1200000	1173066.31	41895.23	-2.24
MNSBP	2021-09-30	1300000	1211868.16	45466.65	-6.78
MNSBP	2021-10-31	1400000	1345632.05	49218.44	-3.88
MNSBP	2021-11-30	1500000	1428053.12	52890.86	-4.80
MNSBP	2021-12-31	1600000	1527487.16	56594.56	-4.53
MNSBP	2022-01-31	1700000	1654622.04	60299.64	-2.67
MNSBP	2022-02-28	1800000	1677169.27	63989.67	-6.82
MNSBP	2022-03-31	1900000	1749406.79	67806.47	-7.93
MNSBP	2022-04-30	2000000	1806609.06	71648.19	-9.67
MNSBP	2022-05-31	2100000	2010772.78	75592.96	-4.25
MNSBP	2022-06-30	2200000	2014142.50	79359.44	-8.45
MNSBP	2022-07-31	2300000	2155795.95	83277.17	-6.27
MNSBP	2022-08-31	2400000	2247972.80	87130.73	-6.33
MNSBP	2022-09-30	2500000	2275167.51	91006.70	-8.99
MNSBP	2022-10-31	2600000	2426366.51	94928.27	-6.68
MNSBP	2022-11-30	2700000	2531249.61	98876.94	-6.25
MNSBP	2022-12-31	2800000	2720932.35	106703.23	-2.82
MNSBP	2023-01-31	2900000	2774283.97	106703.23	-4.34
MNSBP	2023-02-28	3000000	2831987.00	110624.49	-5.60
MNSBP	2023-03-31	3100000	2674062.79	114491.47	-13.74
MNSBP	2023-04-30	3200000	2883392.54	118658.13	-9.89
MNSBP	2023-05-31	3300000	2705306.51	122968.48	-18.02
MNSBP	2023-06-30	3400000	2932630.70	127505.68	-13.75
MNSBP	2023-07-31	3500000	3085062.01	131930.46	-11.86
MNSBP	2023-08-31	3600000	3064655.01	136206.89	-14.87
MNSBP	2023-09-30	3700000	2999670.95	140651.33	-18.93
MNSBP	2023-10-31	3800000	2976032.12	145385.06	-21.68
MNSBP	2023-11-30	3900000	3276103.28	150169.75	-16.00
MNSBP	2023-12-31	4000000	3565616.98	154690.55	-10.86
MNSBP	2024-01-31	4100000	3796323.74	158975.04	-7.41
MNSBP	2024-02-29	4200000	3907913.66	163169.67	-6.95
MNSBP	2024-03-31	4300000	3977584.74	167336.33	-7.50
MNSBP	2024-04-30	4400000	3732118.46	171591.65	-15.18
MNSBP	2024-05-31	4500000	3919535.66	176158.91	-12.90
MNSBP	2024-06-30	4600000	4019535.66	180653.29	-12.62
MNSBP	2024-07-31	4700000	4090311.96	185081.99	-12.97
MNSBP	2024-08-31	4800000	4449722.47	193887.68	-7.30
MNSBP	2024-09-30	4900000	4554421.63	193887.68	-7.05
MNSBP	2024-10-31	5000000	4729731.57	198170.34	-5.41
MNSBP	2024-11-30	5100000	4891078.97	202319.72	-4.10
MNSBP	2024-12-31	5200000	4992518.58	206473.06	-3.99
MNSBP	2025-01-31	5300000	5212565.48	210608.71	-1.65
MNSBP	2025-02-28	5400000	5194508.63	214649.11	-3.81
MNSBP	2025-03-31	5500000	5417042.32	218764.34	-1.51
MNSBP	2025-04-30	5600000	5240718.30	222819.65	-6.42
MNSBP	2025-05-31	5700000	5413083.71	226992.23	-5.03
MNSBP	2025-06-30	5800000	5594692.39	231185.63	-3.54
MNSBP	2025-07-31	5900000	5673513.75	235317.86	-3.84
MNSBP	2025-08-31	6000000	5858549.16	243598.73	-2.36
MNSBP	2025-09-30	6100000	6131379.94	243598.73	0.51
MNSBP	2025-10-31	6200000	6068044.22	243598.73	-2.13
MDXH	2021-11-30	100000	0.00	0.00	-100.00
MDXH	2021-12-31	200000	101927.20	10706.64	-49.04
MDXH	2022-01-31	300000	177615.19	20994.70	-40.79
MDXH	2022-02-28	400000	286452.66	33115.92	-28.39
MDXH	2022-03-31	500000	369180.29	44479.55	-26.16
MDXH	2022-04-30	600000	448886.34	55908.12	-25.19
MDXH	2022-05-31	700000	521320.95	68146.53	-25.53
MDXH	2022-06-30	800000	675392.97	80885.38	-15.58
MDXH	2022-07-31	900000	637401.26	92376.99	-29.18
MDXH	2022-08-31	1000000	852765.08	106996.88	-14.72
MDXH	2022-09-30	1100000	808656.57	119800.97	-26.49
MDXH	2022-10-31	1200000	1038877.96	135623.76	-13.43
MDXH	2022-11-30	1300000	1118020.73	148593.93	-14.00
MDXH	2022-12-31	1400000	1176365.42	177967.53	-15.97
MDXH	2023-01-31	1500000	1187043.46	177967.53	-20.86
MDXH	2023-02-28	1600000	754473.76	192960.04	-52.85
MDXH	2023-03-31	1700000	715190.52	220737.82	-57.93
MDXH	2023-04-30	1800000	903353.16	250236.34	-49.81
MDXH	2023-05-31	1900000	1008447.44	277045.99	-46.92
MDXH	2023-06-30	2000000	1034463.70	303361.78	-48.28
MDXH	2023-07-31	2100000	1225895.19	333123.69	-41.62
MDXH	2023-08-31	2200000	1082015.68	360671.89	-50.82
MDXH	2023-09-30	2300000	1096301.04	391536.09	-52.33
MDXH	2023-10-31	2400000	1193267.12	437094.18	-50.28
MDXH	2023-11-30	2500000	1532787.99	474547.36	-38.69
MDXH	2023-12-31	2600000	1994203.21	506142.94	-23.30
MDXH	2024-01-31	2700000	2174219.82	530297.53	-19.47
MDXH	2024-02-29	2800000	2027525.58	555486.45	-27.59
MDXH	2024-03-31	2900000	1509863.69	582958.97	-47.94
MDXH	2024-04-30	3000000	1554296.66	621718.66	-48.19
MDXH	2024-05-31	3100000	1812722.58	659171.85	-41.53
MDXH	2024-06-30	3200000	1658406.89	693894.07	-48.17
MDXH	2024-07-31	3300000	2083635.41	736266.95	-36.86
MDXH	2024-08-31	3400000	2351452.79	806673.35	-30.84
MDXH	2024-09-30	3500000	1677880.51	806673.35	-52.06
MDXH	2024-10-31	3600000	1738793.76	856548.66	-51.70
MDXH	2024-11-30	3700000	1809251.17	904625.59	-51.10
MDXH	2024-12-31	3800000	2263659.50	955130.64	-40.43
MDXH	2025-01-31	3900000	1907342.96	998608.90	-51.09
MDXH	2025-02-28	4000000	1914794.45	1052084.83	-52.13
MDXH	2025-03-31	4100000	1580545.78	1113060.44	-61.45
MDXH	2025-04-30	4200000	2044494.93	1181788.96	-51.32
MDXH	2025-05-31	4300000	2608642.80	1239260.23	-39.33
MDXH	2025-06-30	4400000	2839219.70	1284714.77	-35.47
MDXH	2025-07-31	4500000	3183204.30	1331884.59	-29.26
MDXH	2025-08-31	4600000	4974280.75	1401205.86	8.14
MDXH	2025-09-30	4700000	6515607.40	1401205.86	38.63
MDXH	2025-10-31	4800000	6739800.12	1401205.86	40.41
MNRO	2015-10-31	100000	0.00	0.00	-100.00
MNRO	2015-11-30	200000	100067.58	1351.53	-49.97
MNRO	2015-12-31	300000	178683.77	2698.34	-40.44
MNRO	2016-01-31	400000	279179.98	4246.08	-30.21
MNRO	2016-02-29	500000	394606.79	5771.64	-21.08
MNRO	2016-03-31	600000	518114.35	7249.40	-13.65
MNRO	2016-04-30	700000	598533.23	8646.82	-14.50
MNRO	2016-05-31	800000	634323.35	10076.62	-20.71
MNRO	2016-06-30	900000	743467.99	11697.10	-17.39
MNRO	2016-07-31	1000000	830026.82	13254.98	-17.00
MNRO	2016-08-31	1100000	837523.94	14847.08	-23.86
MNRO	2016-09-30	1200000	1017878.65	16640.16	-15.18
MNRO	2016-10-31	1300000	1005967.96	18290.33	-22.62
MNRO	2016-11-30	1400000	1204399.82	20140.47	-13.97
MNRO	2016-12-31	1500000	1348330.93	23572.22	-10.11
MNRO	2017-01-31	1600000	1411975.94	23572.22	-11.75
MNRO	2017-02-28	1700000	1458264.83	25361.13	-14.22
MNRO	2017-03-31	1800000	1410756.76	27077.87	-21.62
MNRO	2017-04-30	1900000	1505355.81	29032.90	-20.77
MNRO	2017-05-31	2000000	1535600.18	30959.68	-23.22
MNRO	2017-06-30	2100000	1375651.30	32949.73	-34.49
MNRO	2017-07-31	2200000	1644335.95	35286.18	-25.26
MNRO	2017-08-31	2300000	1784317.32	37407.07	-22.42
MNRO	2017-09-30	2400000	2211995.53	39464.68	-7.83
MNRO	2017-10-31	2500000	2037801.49	41292.84	-18.49
MNRO	2017-11-30	2600000	2186817.13	43346.23	-15.89
MNRO	2017-12-31	2700000	2581788.28	45334.30	-4.38
MNRO	2018-01-31	2800000	2658051.63	47045.16	-5.07
MNRO	2018-02-28	2900000	2485735.77	48835.67	-14.28
MNRO	2018-03-31	3000000	2720471.02	50755.06	-9.32
MNRO	2018-04-30	3100000	2945811.87	52650.79	-4.97
MNRO	2018-05-31	3200000	3054337.17	54444.51	-4.55
MNRO	2018-06-30	3300000	3268384.57	56254.47	-0.96
MNRO	2018-07-31	3400000	3910157.75	57971.21	15.00
MNRO	2018-08-31	3500000	4318637.33	60868.75	23.39
MNRO	2018-09-30	3600000	4236464.62	60868.75	17.68
MNRO	2018-10-31	3700000	4636554.72	62319.28	25.31
MNRO	2018-11-30	3800000	5177370.19	63666.63	36.25
MNRO	2018-12-31	3900000	4459842.22	64870.43	14.35
MNRO	2019-01-31	4000000	4753274.39	66330.93	18.83
MNRO	2019-02-28	4100000	5167040.61	67711.19	26.03
MNRO	2019-03-31	4200000	5969680.14	68997.69	42.14
MNRO	2019-04-30	4300000	5880245.12	70144.88	36.75
MNRO	2019-05-31	4400000	5692133.99	71410.54	29.37
MNRO	2019-06-30	4500000	6196836.27	72647.55	37.71
MNRO	2019-07-31	4600000	6214789.38	73801.09	35.10
MNRO	2019-08-31	4700000	5929492.90	76293.01	26.16
MNRO	2019-09-30	4800000	6027910.95	76293.01	25.58
MNRO	2019-10-31	4900000	5438249.29	77567.38	10.98
MNRO	2019-11-30	5000000	5797220.96	78981.21	15.94
MNRO	2019-12-31	5100000	6282724.97	80341.75	23.19
MNRO	2020-01-31	5200000	5116875.62	81608.86	-1.60
MNRO	2020-02-29	5300000	4670012.82	83214.77	-11.89
MNRO	2020-03-31	5400000	3723083.08	84982.49	-31.05
MNRO	2020-04-30	5500000	4850592.30	87413.81	-11.81
MNRO	2020-05-31	5600000	4922380.72	89335.41	-12.10
MNRO	2020-06-30	5700000	5007706.28	91148.64	-12.15
MNRO	2020-07-31	5800000	5233698.21	92960.89	-9.76
MNRO	2020-08-31	5900000	4363434.80	94672.05	-26.04
MNRO	2020-09-30	6000000	3927961.21	96819.36	-34.53
MNRO	2020-10-31	6100000	4170013.43	99144.40	-31.64
MNRO	2020-11-30	6200000	4774796.80	101569.81	-22.99
MNRO	2020-12-31	6300000	5525294.06	103664.06	-12.30
MNRO	2021-01-31	6400000	6169998.59	105524.17	-3.59
MNRO	2021-02-28	6500000	6642519.88	107154.70	2.19
MNRO	2021-03-31	6600000	7151839.17	108690.56	8.36
MNRO	2021-04-30	6700000	7781283.85	110232.10	16.14
MNRO	2021-05-31	6800000	6959659.86	111640.36	2.35
MNRO	2021-06-30	6900000	7190626.48	113220.39	4.21
MNRO	2021-07-31	7000000	6656788.55	114772.22	-4.90
MNRO	2021-08-31	7100000	6630557.55	116509.53	-6.61
MNRO	2021-09-30	7200000	6802557.89	118284.79	-5.52
MNRO	2021-10-31	7300000	7412546.33	120021.80	1.54
MNRO	2021-11-30	7400000	6813138.85	121619.76	-7.93
MNRO	2021-12-31	7500000	7192268.46	123430.04	-4.10
MNRO	2022-01-31	7600000	6223242.52	125140.61	-18.12
MNRO	2022-02-28	7700000	5941094.67	127272.81	-22.84
MNRO	2022-03-31	7800000	5737999.63	129409.10	-26.44
MNRO	2022-04-30	7900000	6020159.57	131645.74	-23.80
MNRO	2022-05-31	8000000	6343641.75	133775.66	-20.70
MNRO	2022-06-30	8100000	5828101.10	135916.53	-28.05
MNRO	2022-07-31	8200000	6930555.44	138196.52	-15.48
MNRO	2022-08-31	8300000	6491060.17	140165.41	-21.79
MNRO	2022-09-30	8400000	6185596.66	142328.50	-26.36
MNRO	2022-10-31	8500000	6901362.28	144531.15	-18.81
MNRO	2022-11-30	8600000	6667376.73	146632.43	-22.47
MNRO	2022-12-31	8700000	6826132.30	151020.62	-21.54
MNRO	2023-01-31	8800000	7686949.96	151020.62	-12.65
MNRO	2023-02-28	8900000	7712560.15	152905.64	-13.34
MNRO	2023-03-31	9000000	7656006.90	154885.84	-14.93
MNRO	2023-04-30	9100000	7669487.56	156904.41	-15.72
MNRO	2023-05-31	9200000	6575736.35	158949.40	-28.52
MNRO	2023-06-30	9300000	6556396.67	161368.36	-29.50
MNRO	2023-07-31	9400000	6002913.08	163790.25	-36.14
MNRO	2023-08-31	9500000	5453286.34	166563.41	-42.60
MNRO	2023-09-30	9600000	4708164.02	169541.37	-50.96
MNRO	2023-10-31	9700000	4299874.72	173242.34	-55.67
MNRO	2023-11-30	9800000	5127729.33	177307.38	-47.68
MNRO	2023-12-31	9900000	5300325.53	180651.86	-46.46
MNRO	2024-01-31	10000000	5864865.04	184082.39	-41.35
MNRO	2024-02-29	10100000	6283706.52	187182.20	-37.79
MNRO	2024-03-31	10200000	6000505.03	190250.63	-41.17
MNRO	2024-04-30	10300000	5273352.85	193517.54	-48.80
MNRO	2024-05-31	10400000	4665233.27	197261.45	-55.14
MNRO	2024-06-30	10500000	4802635.84	201283.98	-54.26
MNRO	2024-07-31	10600000	6334721.08	205539.30	-40.24
MNRO	2024-08-31	10700000	5761409.01	212676.60	-46.16
MNRO	2024-09-30	10800000	6137846.68	212676.60	-43.17
MNRO	2024-10-31	10900000	5925607.16	216184.14	-45.64
MNRO	2024-11-30	11000000	6180797.93	219800.77	-43.81
MNRO	2024-12-31	11100000	5538567.83	223329.35	-50.10
MNRO	2025-01-31	11200000	4466220.99	227404.33	-60.12
MNRO	2025-02-28	11300000	4145978.45	232789.36	-63.31
MNRO	2025-03-31	11400000	3454490.70	238734.67	-69.70
MNRO	2025-04-30	11500000	3423506.05	245588.68	-70.23
MNRO	2025-05-31	11600000	3873290.24	252660.81	-66.61
MNRO	2025-06-30	11700000	3862749.60	259071.07	-66.99
MNRO	2025-07-31	11800000	3741192.71	265332.81	-68.29
MNRO	2025-08-31	11900000	4616890.07	278461.40	-61.20
MNRO	2025-09-30	12000000	5003951.25	278461.40	-58.30
MNRO	2025-10-31	12100000	5159890.02	278461.40	-57.36
MAT	2015-10-31	100000	0.00	0.00	-100.00
MAT	2015-11-30	200000	99599.37	4006.41	-50.20
MAT	2015-12-31	300000	218278.26	8033.80	-27.24
MAT	2016-01-31	400000	322235.75	11679.44	-19.44
MAT	2016-02-29	500000	501340.06	15416.36	0.27
MAT	2016-03-31	600000	621300.48	18480.09	3.55
MAT	2016-04-30	700000	665293.12	21398.94	-4.96
MAT	2016-05-31	800000	783953.77	24590.77	-2.01
MAT	2016-06-30	900000	867748.74	27732.46	-3.58
MAT	2016-07-31	1000000	1031509.92	30902.03	3.15
MAT	2016-08-31	1100000	1125037.46	33958.27	2.28
MAT	2016-09-30	1200000	1119571.23	36973.95	-6.70
MAT	2016-10-31	1300000	1270158.08	40284.11	-2.30
MAT	2016-11-30	1400000	1373509.66	43506.80	-1.89
MAT	2016-12-31	1500000	1389267.12	50427.12	-7.38
MAT	2017-01-31	1600000	1321694.77	50427.12	-17.39
MAT	2017-02-28	1700000	1398352.18	54347.15	-17.74
MAT	2017-03-31	1800000	1492816.39	58290.37	-17.07
MAT	2017-04-30	1900000	1394653.94	62205.80	-26.60
MAT	2017-05-31	2000000	1529318.49	66753.32	-23.53
MAT	2017-06-30	2100000	1531711.70	71143.13	-27.06
MAT	2017-07-31	2200000	1519664.31	75907.31	-30.92
MAT	2017-08-31	2300000	1313467.98	80978.30	-42.89
MAT	2017-09-30	2400000	1347476.09	87046.26	-43.86
MAT	2017-10-31	2500000	1320131.24	93493.71	-47.19
MAT	2017-11-30	2600000	1840946.64	100873.79	-29.19
MAT	2017-12-31	2700000	1640546.64	106667.53	-39.24
MAT	2018-01-31	2800000	1788490.11	112909.73	-36.13
MAT	2018-02-28	2900000	1899050.54	119437.14	-34.52
MAT	2018-03-31	3000000	1649958.68	125472.15	-45.00
MAT	2018-04-30	3100000	1970224.22	133123.26	-36.44
MAT	2018-05-31	3200000	2176457.07	140235.63	-31.99
MAT	2018-06-30	3300000	2406593.13	146564.75	-27.07
MAT	2018-07-31	3400000	2421931.70	152610.69	-28.77
MAT	2018-08-31	3500000	2552565.07	165428.71	-27.07
MAT	2018-09-30	3600000	2597230.74	165428.71	-27.85
MAT	2018-10-31	3700000	2331716.37	171702.24	-36.98
MAT	2018-11-30	3800000	2484068.17	178709.95	-34.63
MAT	2018-12-31	3900000	1856925.22	185878.40	-52.39
MAT	2019-01-31	4000000	2322111.81	196124.31	-41.95
MAT	2019-02-28	4100000	2946115.78	204307.61	-28.14
MAT	2019-03-31	4200000	2743364.54	211028.04	-34.68
MAT	2019-04-30	4300000	2665485.17	218661.63	-38.01
MAT	2019-05-31	4400000	2235627.77	226967.28	-49.19
MAT	2019-06-30	4500000	2660468.99	237329.97	-40.88
MAT	2019-07-31	4600000	3592975.62	246094.21	-21.89
MAT	2019-08-31	4700000	2583835.19	263656.65	-45.02
MAT	2019-09-30	4800000	3003049.30	263656.65	-37.44
MAT	2019-10-31	4900000	3253444.19	272482.77	-33.60
MAT	2019-11-30	5000000	3286450.40	280893.20	-34.27
MAT	2019-12-31	5100000	3924340.28	289619.20	-23.05
MAT	2020-01-31	5200000	4347128.99	297138.00	-16.40
MAT	2020-02-29	5300000	3584961.80	304068.01	-32.36
MAT	2020-03-31	5400000	2752501.49	312429.21	-49.03
MAT	2020-04-30	5500000	2828564.42	324376.64	-48.57
MAT	2020-05-31	5600000	3098472.75	336424.84	-44.67
MAT	2020-06-30	5700000	3353643.56	346809.05	-41.16
MAT	2020-07-31	5800000	3966069.81	356981.99	-31.62
MAT	2020-08-31	5900000	3932186.70	365784.81	-33.35
MAT	2020-09-30	6000000	4384614.93	374753.42	-26.92
MAT	2020-10-31	6100000	5272854.76	382923.35	-13.56
MAT	2020-11-30	6200000	6042681.51	390102.10	-2.54
MAT	2020-12-31	6300000	6918428.53	396471.53	9.82
MAT	2021-01-31	6400000	7289107.97	402268.63	13.89
MAT	2021-02-28	6500000	8236329.98	407739.09	26.71
MAT	2021-03-31	6600000	8218024.16	412551.41	24.52
MAT	2021-04-30	6700000	8959485.46	417497.01	33.72
MAT	2021-05-31	6800000	8953579.17	422139.54	31.67
MAT	2021-06-30	6900000	8580130.25	426872.14	24.35
MAT	2021-07-31	7000000	9378710.46	431800.68	33.98
MAT	2021-08-31	7100000	9316388.77	436364.81	31.22
MAT	2021-09-30	7200000	8185095.83	441007.33	13.68
MAT	2021-10-31	7300000	9734938.34	446352.07	33.36
MAT	2021-11-30	7400000	9565366.85	450983.84	29.26
MAT	2021-12-31	7500000	9824289.65	455672.07	30.99
MAT	2022-01-31	7600000	9628887.96	460271.89	26.70
MAT	2022-02-28	7700000	11614484.41	464951.35	50.84
MAT	2022-03-31	7800000	10414599.09	468914.88	33.52
MAT	2022-04-30	7900000	11507750.49	473375.19	45.67
MAT	2022-05-31	8000000	11992844.30	477422.13	49.91
MAT	2022-06-30	8100000	10750623.01	481443.04	32.72
MAT	2022-07-31	8200000	11274551.32	485972.02	37.49
MAT	2022-08-31	8300000	10845211.08	490289.81	30.67
MAT	2022-09-30	8400000	9371520.09	494800.41	11.57
MAT	2022-10-31	8500000	9477953.05	499892.06	11.51
MAT	2022-11-30	8600000	9209232.60	505169.11	7.08
MAT	2022-12-31	8700000	9208910.72	516194.54	5.85
MAT	2023-01-31	8800000	10561339.87	516194.54	20.02
MAT	2023-02-28	8900000	9372128.93	520963.26	5.30
MAT	2023-03-31	9000000	9693840.19	526552.98	7.71
MAT	2023-04-30	9100000	9577456.04	532080.89	5.25
MAT	2023-05-31	9200000	9362280.36	537753.04	1.76
MAT	2023-06-30	9300000	10619160.97	543457.55	14.18
MAT	2023-07-31	9400000	11681932.76	548447.57	24.28
MAT	2023-08-31	9500000	12257782.30	553149.02	29.03
MAT	2023-09-30	9600000	12284574.11	557629.31	27.96
MAT	2023-10-31	9700000	10728851.26	562308.77	10.61
MAT	2023-11-30	9800000	10782159.41	567482.07	10.02
MAT	2023-12-31	9900000	10810981.00	572615.54	9.20
MAT	2024-01-31	10000000	10339403.40	577943.19	3.39
MAT	2024-02-29	10100000	11493308.42	583416.65	13.80
MAT	2024-03-31	10200000	11659913.69	588587.28	14.31
MAT	2024-04-30	10300000	10876008.20	593668.58	5.59
MAT	2024-05-31	10400000	10659760.60	599199.55	2.50
MAT	2024-06-30	10500000	9834179.49	604808.08	-6.34
MAT	2024-07-31	10600000	11785675.65	610973.31	11.19
MAT	2024-08-31	10700000	11795281.95	621458.49	10.24
MAT	2024-09-30	10800000	11838783.85	621458.49	9.62
MAT	2024-10-31	10900000	12772699.79	626727.20	17.18
MAT	2024-11-30	11000000	12015881.50	631749.80	9.24
MAT	2024-12-31	11100000	11294634.03	637035.21	1.75
MAT	2025-01-31	11200000	11979468.52	642675.37	6.96
MAT	2025-02-28	11300000	13808782.43	648299.67	22.20
MAT	2025-03-31	11400000	12691474.96	653189.64	11.33
MAT	2025-04-30	11500000	10460964.40	658336.32	-9.04
MAT	2025-05-31	11600000	12588235.00	664637.52	8.52
MAT	2025-06-30	11700000	13212844.23	670022.55	12.93
MAT	2025-07-31	11800000	11481208.37	674968.15	-2.70
MAT	2025-08-31	11900000	12560457.53	686363.83	5.55
MAT	2025-09-30	12000000	11551503.17	686363.83	-3.74
MAT	2025-10-31	12100000	12395730.37	686363.83	2.44
MGIH	2023-04-30	100000	0.00	0.00	-100.00
MGIH	2023-05-31	200000	79611.65	48543.69	-60.19
MGIH	2023-06-30	300000	205736.19	107715.29	-31.42
MGIH	2023-07-31	400000	307336.90	160071.31	-23.17
MGIH	2023-08-31	500000	386121.46	212154.64	-22.78
MGIH	2023-09-30	600000	479704.43	266502.47	-20.05
MGIH	2023-10-31	700000	501851.01	317627.21	-28.31
MGIH	2023-11-30	800000	393478.78	401099.67	-50.82
MGIH	2023-12-31	900000	617751.95	498187.05	-31.36
MGIH	2024-01-31	1000000	635655.17	577868.33	-36.43
MGIH	2024-02-29	1100000	1182306.46	671765.04	7.48
MGIH	2024-03-31	1200000	1061180.59	717013.90	-11.57
MGIH	2024-04-30	1300000	1247484.56	784581.47	-4.04
MGIH	2024-05-31	1400000	1165536.67	849516.54	-16.75
MGIH	2024-06-30	1500000	1349575.62	924366.84	-10.03
MGIH	2024-07-31	1600000	1454273.83	989301.90	-9.11
MGIH	2024-08-31	1700000	1855939.75	1118036.02	9.17
MGIH	2024-09-30	1800000	1990104.08	1118036.02	10.56
MGIH	2024-10-31	1900000	1685761.41	1170667.60	-11.28
MGIH	2024-11-30	2000000	1904814.81	1236892.76	-4.76
MGIH	2024-12-31	2100000	1962676.61	1299785.84	-6.54
MGIH	2025-01-31	2200000	2290527.05	1355341.40	4.11
MGIH	2025-02-28	2300000	1965211.08	1413820.93	-14.56
MGIH	2025-03-31	2400000	2162827.27	1481388.50	-9.88
MGIH	2025-04-30	2500000	2217006.16	1550354.01	-11.32
MGIH	2025-05-31	2600000	2411388.04	1618381.22	-7.25
MGIH	2025-06-30	2700000	2729354.29	1681672.36	1.09
MGIH	2025-07-31	2800000	2669185.08	1744565.44	-4.67
MGIH	2025-08-31	2900000	3503467.23	1863546.41	20.81
MGIH	2025-09-30	3000000	4043895.84	1863546.41	34.80
MGIH	2025-10-31	3100000	4379333.88	1863546.41	41.27
MFG	2015-10-31	100000	0.00	0.00	-100.00
MFG	2015-11-30	200000	99268.30	24390.24	-50.37
MFG	2015-12-31	300000	196357.41	48603.32	-34.55
MFG	2016-01-31	400000	242361.06	73665.98	-39.41
MFG	2016-02-29	500000	307690.84	105013.94	-38.46
MFG	2016-03-31	600000	405451.51	137908.67	-32.42
MFG	2016-04-30	700000	510987.46	172630.90	-27.00
MFG	2016-05-31	800000	637465.99	205634.20	-20.32
MFG	2016-06-30	900000	677697.31	237788.54	-24.70
MFG	2016-07-31	1000000	870869.40	272999.81	-12.91
MFG	2016-08-31	1100000	1053102.02	303487.61	-4.26
MFG	2016-09-30	1200000	1115172.89	331896.70	-7.07
MFG	2016-10-31	1300000	1212153.32	361836.82	-6.76
MFG	2016-11-30	1400000	1410720.64	391866.85	0.77
MFG	2016-12-31	1500000	1607081.30	447654.97	7.14
MFG	2017-01-31	1600000	1647370.32	447654.97	2.96
MFG	2017-02-28	1700000	1781165.15	474977.37	4.77
MFG	2017-03-31	1800000	1851329.64	501715.34	2.85
MFG	2017-04-30	1900000	1947134.41	529112.60	2.48
MFG	2017-05-31	2000000	1946488.70	556139.63	-2.68
MFG	2017-06-30	2100000	2145293.84	584548.72	2.16
MFG	2017-07-31	2200000	2183586.85	611648.99	-0.75
MFG	2017-08-31	2300000	2181509.63	639738.88	-5.15
MFG	2017-09-30	2400000	2374874.15	668978.64	-1.05
MFG	2017-10-31	2500000	2558241.56	697068.53	2.33
MFG	2017-11-30	2600000	2636242.57	724242.44	1.39
MFG	2017-12-31	2700000	2736795.06	751866.75	1.36
MFG	2018-01-31	2800000	3031045.90	779189.16	8.25
MFG	2018-02-28	2900000	2986905.80	805095.89	3.00
MFG	2018-03-31	3000000	3078050.56	831905.54	2.60
MFG	2018-04-30	3100000	3129247.39	859683.32	0.94
MFG	2018-05-31	3200000	3115533.15	887616.28	-2.64
MFG	2018-06-30	3300000	3105053.30	915944.90	-5.91
MFG	2018-07-31	3400000	3253844.51	945885.02	-4.30
MFG	2018-08-31	3500000	3548432.93	1002382.19	1.38
MFG	2018-09-30	3600000	3508337.68	1002382.19	-2.55
MFG	2018-10-31	3700000	3546480.52	1030953.62	-4.15
MFG	2018-11-30	3800000	3475780.72	1059689.25	-8.53
MFG	2018-12-31	3900000	3270253.17	1090084.39	-16.15
MFG	2019-01-31	4000000	3559502.03	1122871.28	-11.01
MFG	2019-02-28	4100000	3591174.13	1154718.41	-12.41
MFG	2019-03-31	4200000	3631830.55	1186872.75	-13.53
MFG	2019-04-30	4300000	3827100.05	1218821.63	-11.00
MFG	2019-05-31	4400000	3452126.60	1250770.51	-21.54
MFG	2019-06-30	4500000	3706567.05	1287002.40	-17.63
MFG	2019-07-31	4600000	3754041.40	1321845.60	-18.39
MFG	2019-08-31	4700000	4074042.19	1390458.05	-13.32
MFG	2019-09-30	4800000	4268706.13	1390458.05	-11.07
MFG	2019-10-31	4900000	4454088.27	1423031.34	-9.10
MFG	2019-11-30	5000000	4538280.34	1454577.08	-9.23
MFG	2019-12-31	5100000	4593681.53	1486628.37	-9.93
MFG	2020-01-31	5200000	4556972.48	1518990.83	-12.37
MFG	2020-02-29	5300000	4114852.87	1552774.61	-22.36
MFG	2020-03-31	5400000	3674409.26	1590653.40	-31.96
MFG	2020-04-30	5500000	3827061.55	1635496.45	-30.42
MFG	2020-05-31	5600000	4180647.04	1678974.71	-25.35
MFG	2020-06-30	5700000	4247067.58	1719460.54	-25.49
MFG	2020-07-31	5800000	4401532.00	1760612.80	-24.11
MFG	2020-08-31	5900000	4934119.25	1800773.44	-16.37
MFG	2020-09-30	6000000	4685037.88	1837269.79	-21.92
MFG	2020-10-31	6100000	4653684.03	1876485.48	-23.71
MFG	2020-11-30	6200000	4903802.72	1915547.98	-20.91
MFG	2020-12-31	6300000	4982724.18	1954009.52	-20.91
MFG	2021-01-31	6400000	5361775.92	1993225.21	-16.22
MFG	2021-02-28	6500000	6027487.62	2029457.09	-7.27
MFG	2021-03-31	6600000	6003371.32	2063014.14	-9.04
MFG	2021-04-30	6700000	6103028.86	2097260.71	-8.91
MFG	2021-05-31	6800000	6671986.41	2131624.97	-1.88
MFG	2021-06-30	6900000	6165895.30	2163472.11	-10.64
MFG	2021-07-31	7000000	6309514.35	2198437.14	-9.86
MFG	2021-08-31	7100000	6208857.99	2233402.18	-12.55
MFG	2021-09-30	7200000	6442862.00	2268613.45	-10.52
MFG	2021-10-31	7300000	6014295.14	2304327.73	-17.61
MFG	2021-11-30	7400000	5737708.32	2341921.72	-22.46
MFG	2021-12-31	7500000	6074309.90	2382082.36	-19.01
MFG	2022-01-31	7600000	6584283.40	2420692.40	-13.36
MFG	2022-02-28	7700000	6511198.73	2457056.04	-15.44
MFG	2022-03-31	7800000	6413101.28	2495370.21	-17.78
MFG	2022-04-30	7900000	6055858.16	2533831.75	-23.34
MFG	2022-05-31	8000000	6002140.03	2576025.85	-24.97
MFG	2022-06-30	8100000	5866435.27	2618944.30	-27.57
MFG	2022-07-31	8200000	6496774.48	2662612.43	-20.77
MFG	2022-08-31	8300000	6190471.79	2703262.83	-25.42
MFG	2022-09-30	8400000	6071567.80	2747315.70	-27.72
MFG	2022-10-31	8500000	6029356.33	2791368.56	-29.07
MFG	2022-11-30	8600000	7010100.98	2838097.53	-18.49
MFG	2022-12-31	8700000	8276115.11	2914125.13	-4.87
MFG	2023-01-31	8800000	9208635.65	2914125.13	4.64
MFG	2023-02-28	8900000	9278240.51	2945473.09	4.25
MFG	2023-03-31	9000000	8396909.15	2977627.43	-6.70
MFG	2023-04-30	9100000	8764896.07	3011991.69	-3.68
MFG	2023-05-31	9200000	8894674.67	3046121.38	-3.32
MFG	2023-06-30	9300000	9453585.79	3079343.97	1.65
MFG	2023-07-31	9400000	10705361.75	3112023.71	13.89
MFG	2023-08-31	9500000	10304479.10	3141609.51	8.47
MFG	2023-09-30	9600000	10877804.17	3171371.42	13.31
MFG	2023-10-31	9700000	11014077.12	3201766.55	13.55
MFG	2023-11-30	9800000	11046925.71	3230095.16	12.72
MFG	2023-12-31	9900000	11210949.52	3258996.90	13.24
MFG	2024-01-31	10000000	11969181.80	3288236.66	19.69
MFG	2024-02-29	10100000	12466502.06	3315559.07	23.43
MFG	2024-03-31	10200000	13300387.10	3341805.79	30.40
MFG	2024-04-30	10300000	13033047.08	3367712.52	26.53
MFG	2024-05-31	10400000	13914114.53	3393686.55	33.79
MFG	2024-06-30	10500000	14455531.14	3417383.23	37.67
MFG	2024-07-31	10600000	15896506.87	3440802.44	49.97
MFG	2024-08-31	10700000	14505977.08	3487013.85	35.57
MFG	2024-09-30	10800000	14575717.29	3487013.85	34.96
MFG	2024-10-31	10900000	14852988.35	3511344.75	36.27
MFG	2024-11-30	11000000	17955496.48	3534546.60	63.23
MFG	2024-12-31	11100000	17377790.38	3553740.46	56.56
MFG	2025-01-31	11200000	19586563.24	3574190.36	74.88
MFG	2025-02-28	11300000	20259508.42	3592111.51	79.29
MFG	2025-03-31	11400000	19889885.06	3609779.35	74.47
MFG	2025-04-30	11500000	18322217.30	3628161.70	59.32
MFG	2025-05-31	11600000	20285587.00	3648486.91	74.88
MFG	2025-06-30	11700000	20384519.38	3666280.50	74.23
MFG	2025-07-31	11800000	21736037.53	3684074.10	84.20
MFG	2025-08-31	11900000	24527902.38	3716348.90	106.12
MFG	2025-09-30	12000000	24899536.92	3716348.90	107.50
MFG	2025-10-31	12100000	24565066.72	3716348.90	103.02
MSFT	2015-10-31	100000	0.00	0.00	-100.00
MSFT	2015-11-30	200000	102084.89	1878.29	-48.96
MSFT	2015-12-31	300000	204678.20	3689.22	-31.77
MSFT	2016-01-31	400000	303768.60	5514.04	-24.06
MSFT	2016-02-29	500000	373553.94	7341.86	-25.29
MSFT	2016-03-31	600000	509796.98	9230.44	-15.03
MSFT	2016-04-30	700000	550064.50	11029.97	-21.42
MSFT	2016-05-31	800000	689310.70	13005.86	-13.84
MSFT	2016-06-30	900000	762331.14	14898.01	-15.30
MSFT	2016-07-31	1000000	955208.89	16852.66	-4.48
MSFT	2016-08-31	1100000	1069909.26	18620.07	-2.74
MSFT	2016-09-30	1200000	1172533.42	20356.48	-2.29
MSFT	2016-10-31	1300000	1324442.49	22103.51	1.88
MSFT	2016-11-30	1400000	1432726.91	23775.75	2.34
MSFT	2016-12-31	1500000	1682391.57	27074.21	12.16
MSFT	2017-01-31	1600000	1750347.90	27074.21	9.40
MSFT	2017-02-28	1700000	1832837.25	28647.03	7.81
MSFT	2017-03-31	1800000	1989583.88	30209.29	10.53
MSFT	2017-04-30	1900000	2172567.34	31734.84	14.35
MSFT	2017-05-31	2000000	2316980.83	33175.56	15.85
MSFT	2017-06-30	2100000	2385122.16	34602.09	13.58
MSFT	2017-07-31	2200000	2622217.08	36069.01	19.19
MSFT	2017-08-31	2300000	2799897.28	37446.80	21.73
MSFT	2017-09-30	2400000	2890156.06	38799.25	20.42
MSFT	2017-10-31	2500000	3336352.97	40110.04	33.45
MSFT	2017-11-30	2600000	3477252.01	41312.25	33.74
MSFT	2017-12-31	2700000	3635369.01	42499.05	34.64
MSFT	2018-01-31	2800000	4148376.11	43662.52	48.16
MSFT	2018-02-28	2900000	4193714.50	44723.42	44.61
MSFT	2018-03-31	3000000	4179993.00	45798.11	39.33
MSFT	2018-04-30	3100000	4388687.18	46927.79	41.57
MSFT	2018-05-31	3200000	4742385.14	47980.43	48.20
MSFT	2018-06-30	3300000	4829186.93	48972.59	46.34
MSFT	2018-07-31	3400000	5301081.62	49972.49	55.91
MSFT	2018-08-31	3500000	5819102.18	51803.63	66.26
MSFT	2018-09-30	3600000	5924781.64	51803.63	64.58
MSFT	2018-10-31	3700000	5625534.10	52668.61	52.04
MSFT	2018-11-30	3800000	5945114.35	53612.72	56.45
MSFT	2018-12-31	3900000	5536058.52	54504.86	41.95
MSFT	2019-01-31	4000000	5795215.78	55493.78	44.88
MSFT	2019-02-28	4100000	6325968.25	56466.74	54.29
MSFT	2019-03-31	4200000	6764746.55	57357.52	61.07
MSFT	2019-04-30	4300000	7600622.48	58197.72	76.76
MSFT	2019-05-31	4400000	7294609.60	58979.70	65.79
MSFT	2019-06-30	4500000	8012703.70	59814.15	78.06
MSFT	2019-07-31	4600000	8251309.09	60551.18	79.38
MSFT	2019-08-31	4700000	8547440.38	62000.87	81.86
MSFT	2019-09-30	4800000	8619981.29	62000.87	79.58
MSFT	2019-10-31	4900000	8993661.03	62730.43	83.54
MSFT	2019-11-30	5000000	9601462.18	63426.22	92.03
MSFT	2019-12-31	5100000	10107765.09	64094.90	98.19
MSFT	2020-01-31	5200000	11016857.14	64717.48	111.86
MSFT	2020-02-29	5300000	10577785.63	65290.94	99.58
MSFT	2020-03-31	5400000	10388308.01	65869.68	92.38
MSFT	2020-04-30	5500000	11922322.24	66527.10	116.77
MSFT	2020-05-31	5600000	12296063.49	67099.94	119.57
MSFT	2020-06-30	5700000	13766818.90	67646.89	141.52
MSFT	2020-07-31	5800000	13968440.68	68135.41	140.84
MSFT	2020-08-31	5900000	15470731.31	68597.22	162.22
MSFT	2020-09-30	6000000	14520600.06	69037.23	142.01
MSFT	2020-10-31	6100000	14074207.55	69512.56	130.72
MSFT	2020-11-30	6200000	14986356.04	70006.80	141.72
MSFT	2020-12-31	6300000	15673784.38	70469.31	148.79
MSFT	2021-01-31	6400000	16452617.42	70928.68	157.07
MSFT	2021-02-28	6500000	16579373.75	71345.96	155.07
MSFT	2021-03-31	6600000	16922048.92	71773.54	156.39
MSFT	2021-04-30	6700000	18203908.07	72186.17	171.70
MSFT	2021-05-31	6800000	18122577.08	72583.22	166.51
MSFT	2021-06-30	6900000	19772291.82	72987.42	186.55
MSFT	2021-07-31	7000000	20899746.88	73355.61	198.57
MSFT	2021-08-31	7100000	22250581.41	73706.71	213.39
MSFT	2021-09-30	7200000	20872799.72	74038.02	189.90
MSFT	2021-10-31	7300000	24667195.69	74383.92	237.91
MSFT	2021-11-30	7400000	24690950.75	74687.53	233.66
MSFT	2021-12-31	7500000	25220801.58	74990.49	236.28
MSFT	2022-01-31	7600000	23413442.06	75289.22	208.07
MSFT	2022-02-28	7700000	22594849.71	75621.17	193.44
MSFT	2022-03-31	7800000	23417467.36	75954.29	200.22
MSFT	2022-04-30	7900000	21168524.46	76277.48	167.96
MSFT	2022-05-31	8000000	20833127.89	76629.01	160.41
MSFT	2022-06-30	8100000	19774162.55	76993.20	144.13
MSFT	2022-07-31	8200000	21723221.87	77378.44	164.92
MSFT	2022-08-31	8300000	20326190.80	77738.14	144.89
MSFT	2022-09-30	8400000	18194650.98	78122.16	116.60
MSFT	2022-10-31	8500000	18227767.62	78523.96	114.44
MSFT	2022-11-30	8600000	20146423.68	78962.23	134.26
MSFT	2022-12-31	8700000	19130884.46	79771.85	119.90
MSFT	2023-01-31	8800000	19768260.72	79771.85	124.64
MSFT	2023-02-28	8900000	19995375.93	80167.49	124.67
MSFT	2023-03-31	9000000	23227097.46	80565.72	158.08
MSFT	2023-04-30	9100000	24861598.87	80913.88	173.20
MSFT	2023-05-31	9200000	26678781.04	81241.15	189.99
MSFT	2023-06-30	9300000	27768253.88	81541.83	198.58
MSFT	2023-07-31	9400000	27490918.61	81837.69	192.46
MSFT	2023-08-31	9500000	26920571.76	82135.01	183.37
MSFT	2023-09-30	9600000	26030201.41	82439.28	171.15
MSFT	2023-10-31	9700000	27979546.30	82752.79	188.45
MSFT	2023-11-30	9800000	31465351.26	83041.75	221.08
MSFT	2023-12-31	9900000	31327430.36	83308.77	216.44
MSFT	2024-01-31	10000000	33229101.41	83578.41	232.29
MSFT	2024-02-29	10100000	34673814.88	83826.07	243.31
MSFT	2024-03-31	10200000	35368700.15	84067.08	246.75
MSFT	2024-04-30	10300000	32821533.25	84302.61	218.66
MSFT	2024-05-31	10400000	35101654.25	84555.81	237.52
MSFT	2024-06-30	10500000	37900305.03	84797.64	260.96
MSFT	2024-07-31	10600000	35566688.87	85016.59	235.53
MSFT	2024-08-31	10700000	35663826.73	85496.06	233.31
MSFT	2024-09-30	10800000	36788952.55	85496.06	240.64
MSFT	2024-10-31	10900000	34838739.21	85735.79	219.62
MSFT	2024-11-30	11000000	36408867.15	85979.47	230.99
MSFT	2024-12-31	11100000	36338148.47	86211.50	227.37
MSFT	2025-01-31	11200000	35882105.25	86450.41	220.38
MSFT	2025-02-28	11300000	34416555.82	86693.76	204.57
MSFT	2025-03-31	11400000	32640570.81	86951.09	186.32
MSFT	2025-04-30	11500000	34471708.30	87212.74	199.75
MSFT	2025-05-31	11600000	40257473.67	87447.81	247.05
MSFT	2025-06-30	11700000	43605088.22	87664.28	272.69
MSFT	2025-07-31	11800000	46877315.59	87867.51	297.27
MSFT	2025-08-31	11900000	44718264.18	88255.67	275.78
MSFT	2025-09-30	12000000	45712023.85	88255.67	280.93
MSFT	2025-10-31	12100000	45659067.22	88255.67	277.35
MLNK	2021-07-31	100000	0.00	0.00	-100.00
MLNK	2021-08-31	200000	102591.53	4113.53	-48.70
MLNK	2021-09-30	300000	179288.26	8018.26	-40.24
MLNK	2021-10-31	400000	294265.93	12184.92	-26.43
MLNK	2021-11-30	500000	357338.62	16205.83	-28.53
MLNK	2021-12-31	600000	451227.06	20909.50	-24.80
MLNK	2022-01-31	700000	499652.92	25768.59	-28.62
MLNK	2022-02-28	800000	607655.87	31034.52	-24.04
MLNK	2022-03-31	900000	655897.54	36237.43	-27.12
MLNK	2022-04-30	1000000	672531.81	41642.84	-32.75
MLNK	2022-05-31	1100000	849836.76	47663.31	-22.74
MLNK	2022-06-30	1200000	887785.95	53160.83	-26.02
MLNK	2022-07-31	1300000	1002938.02	58823.35	-22.85
MLNK	2022-08-31	1400000	1121876.86	64587.04	-19.87
MLNK	2022-09-30	1500000	1146128.15	70400.99	-23.59
MLNK	2022-10-31	1600000	1368398.23	76022.12	-14.48
MLNK	2022-11-30	1700000	1199271.97	81694.27	-29.45
MLNK	2022-12-31	1800000	1312831.00	95617.70	-27.06
MLNK	2023-01-31	1900000	1518409.11	95617.70	-20.08
MLNK	2023-02-28	2000000	1602161.59	101660.00	-19.89
MLNK	2023-03-31	2100000	1868698.81	108017.28	-11.01
MLNK	2023-04-30	2200000	1700891.78	113848.18	-22.69
MLNK	2023-05-31	2300000	2349093.14	120466.32	2.13
MLNK	2023-06-30	2400000	2609959.90	125478.85	8.75
MLNK	2023-07-31	2500000	2911172.31	130312.10	16.45
MLNK	2023-08-31	2600000	2387137.49	134790.38	-8.19
MLNK	2023-09-30	2700000	2396676.42	140485.14	-11.23
MLNK	2023-10-31	2800000	2404854.42	146458.86	-14.11
MLNK	2023-11-30	2900000	2905420.81	152756.09	0.19
MLNK	2023-12-31	3000000	3907928.70	157768.62	30.26
MLNK	2024-01-31	3100000	3687380.97	162082.68	18.95
MLNK	2024-02-29	3200000	3155665.86	166438.08	-1.39
MLNK	2024-03-31	3300000	3211229.45	171723.49	-2.69
MLNK	2024-04-30	3400000	2954218.61	177111.42	-13.11
MLNK	2024-05-31	3500000	3398710.87	183021.59	-2.89
MLNK	2024-06-30	3600000	4023749.41	188377.78	11.77
MLNK	2024-07-31	3700000	4562097.71	193063.81	23.30
MLNK	2024-08-31	3800000	4606520.78	201774.89	21.22
MLNK	2024-09-30	3900000	4150509.47	201774.89	6.42
MLNK	2024-10-31	4000000	4538676.30	206679.26	13.47
MLNK	2024-11-30	4100000	4931093.57	211181.73	20.27
MLNK	2024-12-31	4200000	4449491.31	215471.74	5.94
MLNK	2025-01-31	4300000	4242565.22	220393.00	-1.34
MLNK	2025-02-28	4400000	4119381.41	225595.91	-6.38
MLNK	2025-03-31	4500000	4281438.70	231054.43	-4.86
MLNK	2025-04-30	4600000	3997268.92	236384.92	-13.10
MLNK	2025-05-31	4700000	4045867.18	242412.65	-13.92
MLNK	2025-06-30	4800000	4035101.99	248619.97	-15.94
MLNK	2025-07-31	4900000	4067057.72	254509.25	-17.00
MLNK	2025-08-31	5000000	5289934.52	265959.51	5.80
MLNK	2025-09-30	5100000	5300573.14	265959.51	3.93
MLNK	2025-10-31	5200000	5300573.14	265959.51	1.93
MDRR	2018-11-30	100000	0.00	0.00	-100.00
MDRR	2018-12-31	200000	94668.12	680.09	-52.67
MDRR	2019-01-31	300000	159136.44	1373.76	-46.95
MDRR	2019-02-28	400000	269752.01	2218.36	-32.56
MDRR	2019-03-31	500000	371401.99	3074.52	-25.72
MDRR	2019-04-30	600000	493255.06	3902.33	-17.79
MDRR	2019-05-31	700000	324412.90	4693.47	-53.66
MDRR	2019-06-30	800000	426686.49	6088.56	-46.66
MDRR	2019-07-31	900000	506609.37	7432.65	-43.71
MDRR	2019-08-31	1000000	651437.75	10439.71	-34.86
MDRR	2019-09-30	1100000	709900.09	10439.71	-35.46
MDRR	2019-10-31	1200000	770557.27	11920.75	-35.79
MDRR	2019-11-30	1300000	843983.95	13456.38	-35.08
MDRR	2019-12-31	1400000	830166.69	14995.79	-40.70
MDRR	2020-01-31	1500000	1034909.65	16735.28	-31.01
MDRR	2020-02-29	1600000	807228.56	18346.10	-49.55
MDRR	2020-03-31	1700000	558663.16	20539.09	-67.14
MDRR	2020-04-30	1800000	696788.82	24194.06	-61.29
MDRR	2020-05-31	1900000	819875.38	27849.03	-56.85
MDRR	2020-06-30	2000000	917086.21	31321.25	-54.15
MDRR	2020-07-31	2100000	954933.78	34699.63	-54.53
MDRR	2020-08-31	2200000	803142.66	38464.69	-63.49
MDRR	2020-09-30	2300000	864433.58	43290.94	-62.42
MDRR	2020-10-31	2400000	1500383.62	48587.55	-37.48
MDRR	2020-11-30	2500000	1893108.86	51894.43	-24.28
MDRR	2020-12-31	2600000	1915391.86	54913.76	-26.33
MDRR	2021-01-31	2700000	2161853.29	57741.81	-19.93
MDRR	2021-02-28	2800000	1906425.39	60483.04	-31.91
MDRR	2021-03-31	2900000	2058037.44	63363.22	-29.03
MDRR	2021-04-30	3000000	1453850.75	66325.31	-51.54
MDRR	2021-05-31	3100000	1622670.04	70920.90	-47.66
MDRR	2021-06-30	3200000	1630980.65	74953.15	-49.03
MDRR	2021-07-31	3300000	1528652.86	79617.33	-53.68
MDRR	2021-08-31	3400000	1793382.56	84913.94	-47.25
MDRR	2021-09-30	3500000	1777925.74	89613.19	-49.20
MDRR	2021-10-31	3600000	1775058.88	94821.52	-50.69
MDRR	2021-11-30	3700000	1762079.22	100118.14	-52.38
MDRR	2021-12-31	3800000	2036554.00	106070.52	-46.41
MDRR	2022-01-31	3900000	1793259.44	111966.74	-54.02
MDRR	2022-02-28	4000000	2062801.07	118279.87	-48.43
MDRR	2022-03-31	4100000	2101522.05	123910.50	-48.74
MDRR	2022-04-30	4200000	2075160.67	129697.54	-50.59
MDRR	2022-05-31	4300000	2146105.83	136174.23	-50.09
MDRR	2022-06-30	4400000	1893021.21	142718.73	-56.98
MDRR	2022-07-31	4500000	2174562.35	150176.96	-51.68
MDRR	2022-08-31	4600000	2066019.98	157279.24	-55.09
MDRR	2022-09-30	4700000	2154930.19	165052.87	-54.15
MDRR	2022-10-31	4800000	2234379.28	172405.81	-53.45
MDRR	2022-11-30	4900000	2219218.73	180131.39	-54.71
MDRR	2022-12-31	5000000	2208380.68	197176.85	-55.83
MDRR	2023-01-31	5100000	3063339.59	197176.85	-39.93
MDRR	2023-02-28	5200000	2980999.04	203620.15	-42.67
MDRR	2023-03-31	5300000	2813870.15	210619.03	-46.91
MDRR	2023-04-30	5400000	2510858.55	218259.62	-53.50
MDRR	2023-05-31	5500000	2455029.98	227317.59	-55.36
MDRR	2023-06-30	5600000	2369237.34	236923.73	-57.69
MDRR	2023-07-31	5700000	2703054.84	246539.12	-52.58
MDRR	2023-08-31	5800000	2687688.25	255483.66	-53.66
MDRR	2023-09-30	5900000	2797948.79	265007.47	-52.58
MDRR	2023-10-31	6000000	2958020.15	274398.91	-50.70
MDRR	2023-11-30	6100000	2978953.90	283709.89	-51.16
MDRR	2023-12-31	6200000	3078953.90	293233.70	-50.34
MDRR	2024-01-31	6300000	3118402.45	302757.51	-50.50
MDRR	2024-02-29	6400000	3311152.85	312372.90	-48.26
MDRR	2024-03-31	6500000	3712232.03	321683.89	-42.89
MDRR	2024-04-30	6600000	3664918.77	330172.85	-44.47
MDRR	2024-05-31	6700000	3949903.21	339338.75	-41.05
MDRR	2024-06-30	6800000	4006975.47	347827.72	-41.07
MDRR	2024-07-31	6900000	4224623.17	356508.27	-38.77
MDRR	2024-08-31	7000000	4664860.36	373188.83	-33.36
MDRR	2024-09-30	7100000	4481997.92	373188.83	-36.87
MDRR	2024-10-31	7200000	4585813.16	381515.22	-36.31
MDRR	2024-11-30	7300000	4775140.56	389711.94	-34.59
MDRR	2024-12-31	7400000	5292981.09	397908.67	-28.47
MDRR	2025-01-31	7500000	5072477.65	405798.21	-32.37
MDRR	2025-02-28	7600000	5412112.36	413928.29	-28.79
MDRR	2025-03-31	7700000	5286230.27	421852.22	-31.35
MDRR	2025-04-30	7800000	5106409.35	429832.43	-34.53
MDRR	2025-05-31	7900000	5149436.81	438249.94	-34.82
MDRR	2025-06-30	8000000	4665217.98	446945.59	-41.68
MDRR	2025-07-31	8100000	5155601.57	456247.92	-36.35
MDRR	2025-08-31	8200000	6017434.99	472957.26	-26.62
MDRR	2025-09-30	8300000	6409516.78	472957.26	-22.78
MDRR	2025-10-31	8400000	6219387.76	472957.26	-25.96
MSA	2015-10-31	100000	0.00	0.00	-100.00
MSA	2015-11-30	200000	106156.63	2263.47	-46.92
MSA	2015-12-31	300000	190784.02	4388.87	-36.41
MSA	2016-01-31	400000	288101.14	6731.34	-27.97
MSA	2016-02-29	500000	396831.36	9087.05	-20.63
MSA	2016-03-31	600000	548402.49	11342.35	-8.60
MSA	2016-04-30	700000	644567.27	13403.35	-7.92
MSA	2016-05-31	800000	777629.95	15438.36	-2.80
MSA	2016-06-30	900000	915099.69	17420.52	1.68
MSA	2016-07-31	1000000	1079532.87	19318.77	7.95
MSA	2016-08-31	1100000	1229447.76	21106.40	11.77
MSA	2016-09-30	1200000	1325919.47	22844.93	10.49
MSA	2016-10-31	1300000	1433356.33	24585.87	10.26
MSA	2016-11-30	1400000	1637984.19	26351.10	17.00
MSA	2016-12-31	1500000	2037690.11	29391.17	35.85
MSA	2017-01-31	1600000	2097060.18	29391.17	31.07
MSA	2017-02-28	1700000	2225272.85	30799.62	30.90
MSA	2017-03-31	1800000	2272868.86	32152.62	26.27
MSA	2017-04-30	1900000	2615241.12	33593.34	37.64
MSA	2017-05-31	2000000	2828021.91	34870.80	41.40
MSA	2017-06-30	2100000	2927824.01	36070.27	39.42
MSA	2017-07-31	2200000	2990896.72	37311.58	35.95
MSA	2017-08-31	2300000	2811384.65	38586.12	22.23
MSA	2017-09-30	2400000	3178443.63	39975.39	32.44
MSA	2017-10-31	2500000	3280558.30	41264.88	31.22
MSA	2017-11-30	2600000	3656996.98	42523.22	40.65
MSA	2017-12-31	2700000	3388994.28	43717.68	25.52
MSA	2018-01-31	2800000	3522821.25	44985.59	25.82
MSA	2018-02-28	2900000	3728762.50	46245.35	28.58
MSA	2018-03-31	3000000	3951185.98	47467.40	31.71
MSA	2018-04-30	3100000	4228751.57	48695.90	36.41
MSA	2018-05-31	3200000	4635272.10	49841.64	44.85
MSA	2018-06-30	3300000	4902707.14	50889.63	48.57
MSA	2018-07-31	3400000	5237842.70	51921.52	54.05
MSA	2018-08-31	3500000	5451626.28	53928.44	55.76
MSA	2018-09-30	3600000	5740143.79	53928.44	59.45
MSA	2018-10-31	3700000	5732787.29	54890.72	54.94
MSA	2018-11-30	3800000	6085662.16	55836.89	60.15
MSA	2018-12-31	3900000	5349928.90	56751.13	37.18
MSA	2019-01-31	4000000	5790658.96	57802.54	44.77
MSA	2019-02-28	4100000	6080135.51	58807.77	48.30
MSA	2019-03-31	4200000	6181307.37	59780.53	47.17
MSA	2019-04-30	4300000	6675454.90	60735.64	55.24
MSA	2019-05-31	4400000	6126765.74	61649.89	39.24
MSA	2019-06-30	4500000	6602978.22	62652.80	46.73
MSA	2019-07-31	4600000	6700586.08	63603.10	45.66
MSA	2019-08-31	4700000	6919090.77	65503.09	47.21
MSA	2019-09-30	4800000	7147041.72	65503.09	48.90
MSA	2019-10-31	4900000	7977485.95	66440.29	62.81
MSA	2019-11-30	5000000	8335719.36	67261.51	66.71
MSA	2019-12-31	5100000	8601696.50	68072.94	68.66
MSA	2020-01-31	5200000	9336060.32	68850.00	79.54
MSA	2020-02-29	5300000	8465254.69	69575.53	59.72
MSA	2020-03-31	5400000	7120465.88	70360.34	31.86
MSA	2020-04-30	5500000	8043874.08	71482.04	46.25
MSA	2020-05-31	5600000	8614974.09	72431.26	53.84
MSA	2020-06-30	5700000	8385517.71	73274.36	47.11
MSA	2020-07-31	5800000	8791762.96	74173.32	51.58
MSA	2020-08-31	5900000	9446297.21	75000.38	60.11
MSA	2020-09-30	6000000	10168288.24	75786.60	69.47
MSA	2020-10-31	6100000	10091916.27	76500.28	65.44
MSA	2020-11-30	6200000	11542587.01	77238.94	86.17
MSA	2020-12-31	6300000	11638912.60	77909.58	84.74
MSA	2021-01-31	6400000	12270102.07	78594.05	91.72
MSA	2021-02-28	6500000	12754916.25	79228.00	96.23
MSA	2021-03-31	6600000	11979947.67	79855.67	81.51
MSA	2021-04-30	6700000	12943701.98	80515.69	93.19
MSA	2021-05-31	6800000	13635207.50	81132.97	100.52
MSA	2021-06-30	6900000	13531899.09	81724.24	96.11
MSA	2021-07-31	7000000	13540990.86	82326.07	93.44
MSA	2021-08-31	7100000	13506569.19	82943.81	90.23
MSA	2021-09-30	7200000	12175493.67	83565.50	69.10
MSA	2021-10-31	7300000	12891308.99	84240.40	76.59
MSA	2021-11-30	7400000	12169899.19	84914.17	64.46
MSA	2021-12-31	7500000	12925419.45	85621.48	72.34
MSA	2022-01-31	7600000	11857147.41	86296.56	56.02
MSA	2022-02-28	7700000	12105959.37	87030.62	57.22
MSA	2022-03-31	7800000	11643917.90	87746.18	49.28
MSA	2022-04-30	7900000	10677937.96	88474.09	35.16
MSA	2022-05-31	8000000	11386939.44	89316.34	42.34
MSA	2022-06-30	8100000	10908485.59	90100.65	34.67
MSA	2022-07-31	8200000	11668679.25	90920.05	42.30
MSA	2022-08-31	8300000	10899241.19	91698.14	31.32
MSA	2022-09-30	8400000	10113698.00	92548.48	20.40
MSA	2022-10-31	8500000	12537587.26	93396.80	47.50
MSA	2022-11-30	8600000	13274621.49	94139.58	54.36
MSA	2022-12-31	8700000	13776009.73	95540.67	58.34
MSA	2023-01-31	8800000	13030792.19	95540.67	48.08
MSA	2023-02-28	8900000	12932502.84	96259.79	45.31
MSA	2023-03-31	9000000	12949504.45	97000.03	43.88
MSA	2023-04-30	9100000	12682930.77	97748.98	39.37
MSA	2023-05-31	9200000	13551824.73	98515.74	47.30
MSA	2023-06-30	9300000	17262805.69	99234.34	85.62
MSA	2023-07-31	9400000	16570759.76	99823.85	76.28
MSA	2023-08-31	9500000	18337411.38	100379.97	93.03
MSA	2023-09-30	9600000	15910107.97	100920.45	65.73
MSA	2023-10-31	9700000	16033403.19	101554.36	65.29
MSA	2023-11-30	9800000	17795129.43	102188.64	81.58
MSA	2023-12-31	9900000	17348232.91	102755.63	75.23
MSA	2024-01-31	10000000	17056028.44	103351.08	70.56
MSA	2024-02-29	10100000	19142008.06	103947.92	89.52
MSA	2024-03-31	10200000	20227145.07	104484.45	98.31
MSA	2024-04-30	10300000	18943484.70	105008.23	83.92
MSA	2024-05-31	10400000	18999939.55	105555.22	82.69
MSA	2024-06-30	10500000	19918059.67	106122.11	89.70
MSA	2024-07-31	10600000	20121848.37	106662.33	89.83
MSA	2024-08-31	10700000	19678519.95	107750.75	83.91
MSA	2024-09-30	10800000	19108517.57	107750.75	76.93
MSA	2024-10-31	10900000	17976862.96	108326.99	64.93
MSA	2024-11-30	11000000	18934534.49	108938.12	72.13
MSA	2024-12-31	11100000	18153571.98	109510.60	63.55
MSA	2025-01-31	11200000	18139510.34	110116.62	61.96
MSA	2025-02-28	11300000	18126735.91	110731.44	60.41
MSA	2025-03-31	11400000	16336130.66	111364.99	43.30
MSA	2025-04-30	11500000	17638106.72	112044.89	53.37
MSA	2025-05-31	11600000	18364551.55	112686.70	58.32
MSA	2025-06-30	11700000	18981918.45	113304.59	62.24
MSA	2025-07-31	11800000	20257322.90	113888.36	71.67
MSA	2025-08-31	11900000	19626713.51	115045.21	64.93
MSA	2025-09-30	12000000	19795830.11	115045.21	64.97
MSA	2025-10-31	12100000	20017866.52	115045.21	65.44
MREO	2019-04-30	100000	0.00	0.00	-100.00
MREO	2019-05-31	200000	84409.14	19860.97	-57.80
MREO	2019-06-30	300000	110192.85	43727.32	-63.27
MREO	2019-07-31	400000	215174.24	82759.33	-46.21
MREO	2019-08-31	500000	537668.35	146503.63	7.53
MREO	2019-09-30	600000	436580.83	146503.63	-27.24
MREO	2019-10-31	700000	521884.69	177753.63	-25.45
MREO	2019-11-30	800000	504433.98	212841.35	-36.95
MREO	2019-12-31	900000	852836.62	260011.17	-5.24
MREO	2020-01-31	1000000	489737.55	291163.82	-51.03
MREO	2020-02-29	1100000	648772.12	350687.63	-41.02
MREO	2020-03-31	1200000	427224.37	408827.16	-64.40
MREO	2020-04-30	1300000	693751.75	506388.14	-46.63
MREO	2020-05-31	1400000	753547.71	593344.66	-46.18
MREO	2020-06-30	1500000	2056579.51	672084.82	37.11
MREO	2020-07-31	1600000	2003133.98	702854.05	25.20
MREO	2020-08-31	1700000	2203234.30	736867.66	29.60
MREO	2020-09-30	1800000	2019406.73	770765.96	12.19
MREO	2020-10-31	1900000	1923846.38	811749.57	1.26
MREO	2020-11-30	2000000	2081080.51	852901.83	4.05
MREO	2020-12-31	2100000	3213209.91	897544.69	53.01
MREO	2021-01-31	2200000	2518157.73	925793.27	14.46
MREO	2021-02-28	2300000	3739279.20	961254.27	62.58
MREO	2021-03-31	2400000	3315499.01	983827.63	38.15
MREO	2021-04-30	2500000	3597617.63	1013413.43	43.90
MREO	2021-05-31	2600000	3407290.46	1041984.86	31.05
MREO	2021-06-30	2700000	3394710.58	1070886.59	25.73
MREO	2021-07-31	2800000	2833765.77	1102632.62	1.21
MREO	2021-08-31	2900000	3182026.79	1140511.41	9.73
MREO	2021-09-30	3000000	2844653.09	1175476.44	-5.18
MREO	2021-10-31	3100000	2731694.59	1214086.48	-11.88
MREO	2021-11-30	3200000	2210432.37	1255927.49	-30.92
MREO	2021-12-31	3300000	2104722.11	1315451.30	-36.22
MREO	2022-01-31	3400000	1800299.94	1374274.83	-47.05
MREO	2022-02-28	3500000	1807434.13	1457608.16	-48.36
MREO	2022-03-31	3600000	1726638.78	1541641.77	-52.04
MREO	2022-04-30	3700000	1012181.54	1632550.85	-72.64
MREO	2022-05-31	3800000	904217.00	1790528.73	-76.20
MREO	2022-06-30	3900000	2229392.19	1990528.73	-42.84
MREO	2022-07-31	4000000	2495590.21	2062471.18	-37.61
MREO	2022-08-31	4100000	2576660.44	2147216.95	-37.15
MREO	2022-09-30	4200000	1924280.11	2234936.25	-54.18
MREO	2022-10-31	4300000	2339102.92	2339102.92	-45.60
MREO	2022-11-30	4400000	1925296.40	2443269.58	-56.24
MREO	2022-12-31	4500000	2027268.87	2703025.17	-54.95
MREO	2023-01-31	4600000	2527328.54	2703025.17	-45.06
MREO	2023-02-28	4700000	2503057.26	2806117.95	-46.74
MREO	2023-03-31	4800000	2061960.76	2916493.22	-57.04
MREO	2023-04-30	4900000	3987060.84	3043558.02	-18.63
MREO	2023-05-31	5000000	3156107.39	3124858.84	-36.88
MREO	2023-06-30	5100000	4255506.90	3223868.74	-16.56
MREO	2023-07-31	5200000	4390846.34	3301388.12	-15.56
MREO	2023-08-31	5300000	4624383.22	3375462.19	-12.75
MREO	2023-09-30	5400000	4443929.43	3444906.63	-17.71
MREO	2023-10-31	5500000	7076236.53	3529294.82	28.66
MREO	2023-11-30	5600000	7480725.87	3579294.82	33.58
MREO	2023-12-31	5700000	8372224.89	3624339.87	46.88
MREO	2024-01-31	5800000	13901030.57	3667818.13	139.67
MREO	2024-02-29	5900000	14033186.10	3692943.76	137.85
MREO	2024-03-31	6000000	12272206.45	3718850.49	104.54
MREO	2024-04-30	6100000	11431936.64	3748176.01	87.41
MREO	2024-05-31	6200000	13040731.21	3779922.04	110.33
MREO	2024-06-30	6300000	13712218.25	3808949.61	117.65
MREO	2024-07-31	6400000	15576180.94	3836497.82	143.38
MREO	2024-08-31	6500000	18211014.21	3882945.41	180.17
MREO	2024-09-30	6600000	15958906.16	3882945.41	141.80
MREO	2024-10-31	6700000	16445335.53	3906255.44	145.45
MREO	2024-11-30	6800000	14166279.89	3929619.92	108.33
MREO	2024-12-31	6900000	13850088.45	3957168.13	100.73
MREO	2025-01-31	7000000	11999087.72	3986407.89	71.42
MREO	2025-02-28	7100000	9647646.89	4019852.71	35.88
MREO	2025-03-31	7200000	9135030.04	4060013.35	26.88
MREO	2025-04-30	7300000	10634789.07	4106096.30	45.68
MREO	2025-05-31	7400000	8910799.75	4144557.84	20.42
MREO	2025-06-30	7500000	11338026.42	4183773.53	51.17
MREO	2025-07-31	7600000	7131809.39	4220005.41	-6.16
MREO	2025-08-31	7700000	7419221.47	4338725.91	-3.65
MREO	2025-09-30	7800000	8937775.12	4338725.91	14.59
MREO	2025-10-31	7900000	8851000.69	4338725.91	12.04
MAN	2015-10-31	100000	0.00	0.00	-100.00
MAN	2015-11-30	200000	97211.15	1076.77	-51.39
MAN	2015-12-31	300000	182440.63	2164.44	-39.19
MAN	2016-01-31	400000	258569.57	3386.63	-35.36
MAN	2016-02-29	500000	364222.84	4703.29	-27.16
MAN	2016-03-31	600000	485667.12	5964.96	-19.06
MAN	2016-04-30	700000	552444.97	7171.82	-21.08
MAN	2016-05-31	800000	675268.81	8467.32	-15.59
MAN	2016-06-30	900000	625081.89	9715.29	-30.55
MAN	2016-07-31	1000000	784522.59	11304.36	-21.55
MAN	2016-08-31	1100000	913114.58	12777.98	-16.99
MAN	2016-09-30	1200000	1024640.80	14179.92	-14.61
MAN	2016-10-31	1300000	1193365.47	15538.61	-8.20
MAN	2016-11-30	1400000	1439327.88	16851.98	2.81
MAN	2016-12-31	1500000	1701480.08	19145.72	13.43
MAN	2017-01-31	1600000	1827650.30	19145.72	14.23
MAN	2017-02-28	1700000	1957592.37	20173.05	15.15
MAN	2017-03-31	1800000	2174069.50	21195.96	20.78
MAN	2017-04-30	1900000	2241763.73	22200.08	17.99
MAN	2017-05-31	2000000	2361453.12	23181.05	18.07
MAN	2017-06-30	2100000	2695303.14	24140.65	28.35
MAN	2017-07-31	2200000	2681711.93	25027.64	21.90
MAN	2017-08-31	2300000	2895546.53	25966.70	25.89
MAN	2017-09-30	2400000	3164498.92	26858.76	31.85
MAN	2017-10-31	2500000	3411383.50	27671.83	36.46
MAN	2017-11-30	2600000	3670984.98	28479.33	41.19
MAN	2017-12-31	2700000	3690819.25	29266.67	36.70
MAN	2018-01-31	2800000	3949007.96	30055.62	41.04
MAN	2018-02-28	2900000	3649975.10	30811.88	25.86
MAN	2018-03-31	3000000	3642958.99	31650.38	21.43
MAN	2018-04-30	3100000	3113812.99	32530.43	0.45
MAN	2018-05-31	3200000	3021274.52	33569.72	-5.59
MAN	2018-06-30	3300000	2983322.08	34665.61	-9.60
MAN	2018-07-31	3400000	3341888.67	35834.10	-1.71
MAN	2018-08-31	3500000	3559700.26	37978.24	1.71
MAN	2018-09-30	3600000	3264609.20	37978.24	-9.32
MAN	2018-10-31	3700000	2986692.27	39149.20	-19.28
MAN	2018-11-30	3800000	3280567.15	40411.03	-13.67
MAN	2018-12-31	3900000	2698526.16	41643.92	-30.81
MAN	2019-01-31	4000000	3412591.45	43180.96	-14.69
MAN	2019-02-28	4100000	3745677.63	44459.08	-8.64
MAN	2019-03-31	4200000	3775091.28	45653.54	-10.12
MAN	2019-04-30	4300000	4497887.49	46833.48	4.60
MAN	2019-05-31	4400000	4095012.14	47883.68	-6.93
MAN	2019-06-30	4500000	4735938.17	49026.28	5.24
MAN	2019-07-31	4600000	4572628.50	50056.14	-0.60
MAN	2019-08-31	4700000	4282745.40	52394.73	-8.88
MAN	2019-09-30	4800000	4413732.24	52394.73	-8.05
MAN	2019-10-31	4900000	4873496.06	53602.03	-0.54
MAN	2019-11-30	5000000	5066310.70	54688.16	1.33
MAN	2019-12-31	5100000	5415124.75	55768.54	6.18
MAN	2020-01-31	5200000	5195658.50	56789.36	-0.08
MAN	2020-02-29	5300000	4394681.50	57870.44	-17.08
MAN	2020-03-31	5400000	3135786.59	59176.95	-41.93
MAN	2020-04-30	5500000	4528524.19	60998.44	-17.66
MAN	2020-05-31	5600000	4315642.45	62418.90	-22.93
MAN	2020-06-30	5700000	4385865.84	63794.41	-23.05
MAN	2020-07-31	5800000	4490510.29	65278.53	-22.58
MAN	2020-08-31	5900000	4891784.63	66727.39	-17.09
MAN	2020-09-30	6000000	4993958.29	68102.53	-16.77
MAN	2020-10-31	6100000	4711786.95	69423.70	-22.76
MAN	2020-11-30	6200000	6141490.49	70876.98	-0.94
MAN	2020-12-31	6300000	6493194.48	72002.60	3.07
MAN	2021-01-31	6400000	6466318.93	73115.32	1.04
MAN	2021-02-28	6500000	7010213.03	74229.28	7.85
MAN	2021-03-31	6600000	7445765.76	75285.80	12.81
MAN	2021-04-30	6700000	9220650.72	76273.06	37.62
MAN	2021-05-31	6800000	9326460.17	77084.56	37.15
MAN	2021-06-30	6900000	9263233.77	77901.22	34.25
MAN	2021-07-31	7000000	9337014.44	78740.21	33.39
MAN	2021-08-31	7100000	9664078.16	79592.15	36.11
MAN	2021-09-30	7200000	8707342.10	80415.06	20.94
MAN	2021-10-31	7300000	7858937.00	81313.37	7.66
MAN	2021-11-30	7400000	7378324.14	82319.81	-0.29
MAN	2021-12-31	7500000	8121546.59	83443.40	8.29
MAN	2022-01-31	7600000	8856468.30	84451.87	16.53
MAN	2022-02-28	7700000	9075809.26	85395.27	17.87
MAN	2022-03-31	7800000	8112937.79	86381.37	4.01
MAN	2022-04-30	7900000	7887536.04	87444.97	-0.16
MAN	2022-05-31	8000000	7934178.86	88541.22	-0.82
MAN	2022-06-30	8100000	6851395.20	89666.21	-15.41
MAN	2022-07-31	8200000	7131330.64	90949.25	-13.03
MAN	2022-08-31	8300000	6761692.94	92221.67	-18.53
MAN	2022-09-30	8400000	6054025.79	93585.18	-27.93
MAN	2022-10-31	8500000	7443233.56	95011.92	-12.43
MAN	2022-11-30	8600000	8424407.17	96256.94	-2.04
MAN	2022-12-31	8700000	8204096.81	98595.08	-5.70
MAN	2023-01-31	8800000	8593547.84	98595.08	-2.35
MAN	2023-02-28	8900000	8464142.63	99718.93	-4.90
MAN	2023-03-31	9000000	8327414.17	100901.66	-7.47
MAN	2023-04-30	9100000	7731989.90	102126.40	-15.03
MAN	2023-05-31	9200000	7258806.52	103446.01	-21.10
MAN	2023-06-30	9300000	8323784.24	104833.55	-10.50
MAN	2023-07-31	9400000	8368204.23	106087.79	-10.98
MAN	2023-08-31	9500000	8467692.13	107362.65	-10.87
MAN	2023-09-30	9600000	7964194.96	108622.41	-17.04
MAN	2023-10-31	9700000	7696251.37	109993.59	-20.66
MAN	2023-11-30	9800000	8269247.51	111430.37	-15.62
MAN	2023-12-31	9900000	8960116.44	112748.41	-9.49
MAN	2024-01-31	10000000	8452872.95	114012.31	-15.47
MAN	2024-02-29	10100000	8324458.44	115361.11	-17.58
MAN	2024-03-31	10200000	9061882.89	116716.68	-11.16
MAN	2024-04-30	10300000	8906193.61	118041.01	-13.53
MAN	2024-05-31	10400000	8907488.59	119371.32	-14.35
MAN	2024-06-30	10500000	8426814.28	120727.99	-19.74
MAN	2024-07-31	10600000	9355632.18	122168.09	-11.74
MAN	2024-08-31	10700000	9230099.66	124866.07	-13.74
MAN	2024-09-30	10800000	9180153.04	124866.07	-15.00
MAN	2024-10-31	10900000	7935857.51	126266.63	-27.19
MAN	2024-11-30	11000000	8229473.69	127846.41	-25.19
MAN	2024-12-31	11100000	7470623.99	129428.69	-32.70
MAN	2025-01-31	11200000	7899770.75	131181.84	-29.47
MAN	2025-02-28	11300000	7658623.72	132893.00	-32.22
MAN	2025-03-31	11400000	7792771.13	134636.68	-31.64
MAN	2025-04-30	11500000	5872237.36	136341.71	-48.94
MAN	2025-05-31	11600000	5817732.35	138682.53	-49.85
MAN	2025-06-30	11700000	5703197.11	141168.24	-51.25
MAN	2025-07-31	11800000	5920569.50	143528.96	-49.83
MAN	2025-08-31	11900000	6293653.50	148435.22	-47.11
MAN	2025-09-30	12000000	5625695.02	148435.22	-53.12
MAN	2025-10-31	12100000	5820144.79	148435.22	-51.90
MMS	2015-10-31	100000	0.00	0.00	-100.00
MMS	2015-11-30	200000	82822.54	1459.43	-58.59
MMS	2015-12-31	300000	180863.67	3215.35	-39.71
MMS	2016-01-31	400000	269692.04	5053.25	-32.58
MMS	2016-02-29	500000	339981.49	6914.41	-32.00
MMS	2016-03-31	600000	466787.00	8867.53	-22.20
MMS	2016-04-30	700000	569073.68	10757.54	-18.70
MMS	2016-05-31	800000	729419.66	12652.55	-8.82
MMS	2016-06-30	900000	797338.67	14400.19	-11.41
MMS	2016-07-31	1000000	954909.20	16206.88	-4.51
MMS	2016-08-31	1100000	1052680.23	17896.64	-4.30
MMS	2016-09-30	1200000	1109166.17	19610.43	-7.57
MMS	2016-10-31	1300000	1116075.50	21438.25	-14.15
MMS	2016-11-30	1400000	1293541.83	23395.58	-7.60
MMS	2016-12-31	1500000	1508078.34	27031.34	0.54
MMS	2017-01-31	1600000	1490507.92	27031.34	-6.84
MMS	2017-02-28	1700000	1721787.13	28855.16	1.28
MMS	2017-03-31	1800000	1896292.06	30487.01	5.35
MMS	2017-04-30	1900000	1957916.78	32102.26	3.05
MMS	2017-05-31	2000000	2094313.01	33735.71	4.72
MMS	2017-06-30	2100000	2213300.60	35339.30	5.40
MMS	2017-07-31	2200000	2229610.03	36938.54	1.35
MMS	2017-08-31	2300000	2344681.89	38576.54	1.94
MMS	2017-09-30	2400000	2594992.42	40232.44	8.12
MMS	2017-10-31	2500000	2773644.54	41752.89	10.95
MMS	2017-11-30	2600000	2989147.09	43270.80	14.97
MMS	2017-12-31	2700000	3200793.31	44716.31	18.55
MMS	2018-01-31	2800000	3144301.52	46117.65	12.30
MMS	2018-02-28	2900000	3186357.61	47571.77	9.87
MMS	2018-03-31	3000000	3274970.09	49070.58	9.17
MMS	2018-04-30	3100000	3422913.61	50612.36	10.42
MMS	2018-05-31	3200000	3171706.84	52080.57	-0.88
MMS	2018-06-30	3300000	3336161.49	53713.76	1.10
MMS	2018-07-31	3400000	3584421.98	55306.62	5.42
MMS	2018-08-31	3500000	3880959.13	58360.29	10.88
MMS	2018-09-30	3600000	3796920.17	58360.29	5.47
MMS	2018-10-31	3700000	3893629.67	59929.65	5.23
MMS	2018-11-30	3800000	4372358.23	61478.60	15.06
MMS	2018-12-31	3900000	4092245.99	62870.58	4.93
MMS	2019-01-31	4000000	4517006.09	64409.04	12.93
MMS	2019-02-28	4100000	4653172.42	65834.36	13.49
MMS	2019-03-31	4200000	4773205.50	67247.19	13.65
MMS	2019-04-30	4300000	5055935.53	68648.14	17.58
MMS	2019-05-31	4400000	4988809.38	70018.38	13.38
MMS	2019-06-30	4500000	5182702.54	71446.13	15.17
MMS	2019-07-31	4600000	5353244.87	72823.35	16.37
MMS	2019-08-31	4700000	5808339.71	75491.81	23.58
MMS	2019-09-30	4800000	5832497.06	75491.81	21.51
MMS	2019-10-31	4900000	5893594.08	76799.51	20.28
MMS	2019-11-30	5000000	5831566.24	78118.77	16.63
MMS	2019-12-31	5100000	5911578.85	79467.39	15.91
MMS	2020-01-31	5200000	5797387.93	80799.83	11.49
MMS	2020-02-29	5300000	5178488.21	82172.14	-2.29
MMS	2020-03-31	5400000	4870029.55	83677.48	-9.81
MMS	2020-04-30	5500000	5753943.12	85471.53	4.62
MMS	2020-05-31	5600000	6264747.19	86986.22	11.87
MMS	2020-06-30	5700000	6224884.41	88358.90	9.21
MMS	2020-07-31	5800000	6662540.98	89779.56	14.87
MMS	2020-08-31	5900000	7064998.00	91102.49	19.75
MMS	2020-09-30	6000000	6320489.93	92391.31	5.34
MMS	2020-10-31	6100000	6341154.45	93831.82	3.95
MMS	2020-11-30	6200000	6844180.56	95309.58	10.39
MMS	2020-12-31	6300000	7077079.44	96694.62	12.33
MMS	2021-01-31	6400000	7360621.32	98063.17	15.01
MMS	2021-02-28	6500000	8076864.41	99370.87	24.26
MMS	2021-03-31	6600000	8955661.87	100580.21	35.69
MMS	2021-04-30	6700000	9317542.66	101675.50	39.07
MMS	2021-05-31	6800000	9522343.89	102755.41	40.03
MMS	2021-06-30	6900000	9135788.68	103851.18	32.40
MMS	2021-07-31	7000000	9343765.37	104986.13	33.48
MMS	2021-08-31	7100000	9242139.96	106121.72	30.17
MMS	2021-09-30	7200000	8924695.64	107267.98	23.95
MMS	2021-10-31	7300000	9170657.99	108438.67	25.63
MMS	2021-11-30	7400000	8268932.57	109594.87	11.74
MMS	2021-12-31	7500000	8838290.92	110936.25	17.84
MMS	2022-01-31	7600000	8673616.73	112178.18	14.13
MMS	2022-02-28	7700000	8950134.39	113493.97	16.24
MMS	2022-03-31	7800000	8600851.31	114754.53	10.27
MMS	2022-04-30	7900000	8461148.12	116096.99	7.10
MMS	2022-05-31	8000000	7622509.16	117468.17	-4.72
MMS	2022-06-30	8100000	7439714.50	119016.39	-8.15
MMS	2022-07-31	8200000	8061355.72	120588.72	-1.69
MMS	2022-08-31	8300000	7396593.99	122076.15	-10.88
MMS	2022-09-30	8400000	7158966.68	123707.74	-14.77
MMS	2022-10-31	8500000	7731993.73	125376.91	-9.04
MMS	2022-11-30	8600000	8929016.70	127013.03	3.83
MMS	2022-12-31	8700000	9514691.01	129751.68	9.36
MMS	2023-01-31	8800000	9711913.13	129751.68	10.36
MMS	2023-02-28	8900000	10758374.66	131071.81	20.88
MMS	2023-03-31	9000000	10410965.43	132286.73	15.68
MMS	2023-04-30	9100000	11170544.29	133539.08	22.75
MMS	2023-05-31	9200000	10907453.02	134726.45	18.56
MMS	2023-06-30	9300000	11489222.39	135951.04	23.54
MMS	2023-07-31	9400000	11485986.14	137129.73	22.19
MMS	2023-08-31	9500000	11179441.26	138325.18	17.68
MMS	2023-09-30	9600000	10422516.16	139562.35	8.57
MMS	2023-10-31	9700000	10529994.32	140926.05	8.56
MMS	2023-11-30	9800000	11877072.24	142257.43	21.19
MMS	2023-12-31	9900000	12028169.78	143431.55	21.50
MMS	2024-01-31	10000000	11732410.51	144630.30	17.32
MMS	2024-02-29	10100000	12202434.52	145857.45	20.82
MMS	2024-03-31	10200000	12335798.73	147029.78	20.94
MMS	2024-04-30	10300000	11901013.19	148243.81	15.54
MMS	2024-05-31	10400000	12870430.73	149482.36	23.75
MMS	2024-06-30	10500000	12910532.65	150647.99	22.96
MMS	2024-07-31	10600000	14103116.06	151825.99	33.05
MMS	2024-08-31	10700000	14208539.72	154005.41	32.79
MMS	2024-09-30	10800000	14347144.83	154005.41	32.84
MMS	2024-10-31	10900000	13406327.99	155094.03	22.99
MMS	2024-11-30	11000000	11640176.51	156243.98	5.82
MMS	2024-12-31	11100000	11764274.08	157592.42	5.98
MMS	2025-01-31	11200000	11964447.21	158911.50	6.83
MMS	2025-02-28	11300000	10447056.69	160230.94	-7.55
MMS	2025-03-31	11400000	11027305.17	161714.40	-3.27
MMS	2025-04-30	11500000	10925891.55	163170.43	-4.99
MMS	2025-05-31	11600000	11940804.96	164678.04	2.94
MMS	2025-06-30	11700000	11658993.34	166082.53	-0.35
MMS	2025-07-31	11800000	12369825.48	167476.65	4.83
MMS	2025-08-31	11900000	14945133.79	169985.60	25.59
MMS	2025-09-30	12000000	15531584.90	169985.60	29.43
MMS	2025-10-31	12100000	15509485.94	169985.60	28.18
MAC	2015-10-31	100000	0.00	0.00	-100.00
MAC	2015-11-30	200000	90967.29	1164.01	-54.52
MAC	2015-12-31	300000	195895.32	2427.75	-34.70
MAC	2016-01-31	400000	287441.38	3686.56	-28.14
MAC	2016-02-29	500000	392182.57	4959.31	-21.56
MAC	2016-03-31	600000	491459.76	6202.17	-18.09
MAC	2016-04-30	700000	567199.28	7455.30	-18.97
MAC	2016-05-31	800000	667504.08	8746.12	-16.56
MAC	2016-06-30	900000	858190.31	10050.24	-4.65
MAC	2016-07-31	1000000	1001564.08	11223.26	0.16
MAC	2016-08-31	1100000	1010305.28	12337.35	-8.15
MAC	2016-09-30	1200000	1096972.57	13564.64	-8.59
MAC	2016-10-31	1300000	1050558.96	14842.60	-19.19
MAC	2016-11-30	1400000	1106484.83	16298.20	-20.97
MAC	2016-12-31	1500000	1359652.73	19193.29	-9.36
MAC	2017-01-31	1600000	1318387.27	19193.29	-17.60
MAC	2017-02-28	1700000	1391882.52	20657.21	-18.12
MAC	2017-03-31	1800000	1426587.21	22151.97	-20.75
MAC	2017-04-30	1900000	1479201.26	23693.76	-22.15
MAC	2017-05-31	2000000	1449032.36	25240.07	-27.55
MAC	2017-06-30	2100000	1565009.71	26955.04	-25.48
MAC	2017-07-31	2200000	1643517.16	28637.69	-25.29
MAC	2017-08-31	2300000	1602335.21	30364.51	-30.33
MAC	2017-09-30	2400000	1772289.72	32241.03	-26.15
MAC	2017-10-31	2500000	1855020.64	33974.74	-25.80
MAC	2017-11-30	2600000	2317655.80	35793.91	-10.86
MAC	2017-12-31	2700000	2453217.58	37351.06	-9.14
MAC	2018-01-31	2800000	2508695.28	38852.34	-10.40
MAC	2018-02-28	2900000	2383914.82	40446.47	-17.80
MAC	2018-03-31	3000000	2360696.03	42140.24	-21.31
MAC	2018-04-30	3100000	2532146.34	43945.62	-18.32
MAC	2018-05-31	3200000	2540807.31	45673.33	-20.60
MAC	2018-06-30	3300000	2697993.29	47474.81	-18.24
MAC	2018-07-31	3400000	2908652.72	49249.11	-14.45
MAC	2018-08-31	3500000	3091682.13	52633.33	-11.67
MAC	2018-09-30	3600000	2910097.08	52633.33	-19.16
MAC	2018-10-31	3700000	2811596.13	54467.19	-24.01
MAC	2018-11-30	3800000	2835680.80	56386.57	-25.38
MAC	2018-12-31	3900000	2525876.83	58361.30	-35.23
MAC	2019-01-31	4000000	2801707.20	60695.56	-29.96
MAC	2019-02-28	4100000	2741919.54	62888.06	-33.12
MAC	2019-03-31	4200000	2827152.34	65216.90	-32.69
MAC	2019-04-30	4300000	2710916.81	67536.54	-36.96
MAC	2019-05-31	4400000	2544382.36	70035.29	-42.17
MAC	2019-06-30	4500000	2436710.67	72759.35	-45.85
MAC	2019-07-31	4600000	2506576.77	75841.96	-45.51
MAC	2019-08-31	4700000	2352208.92	82446.86	-49.95
MAC	2019-09-30	4800000	2604496.26	82446.86	-45.74
MAC	2019-10-31	4900000	2358681.09	85770.22	-51.86
MAC	2019-11-30	5000000	2405322.41	89317.58	-51.89
MAC	2019-12-31	5100000	2505975.80	93089.74	-50.86
MAC	2020-01-31	5200000	2162871.38	96946.28	-58.41
MAC	2020-02-29	5300000	2069047.53	101324.56	-60.96
MAC	2020-03-31	5400000	598109.55	106236.15	-88.92
MAC	2020-04-30	5500000	927695.33	124189.47	-83.13
MAC	2020-05-31	5600000	945291.70	138809.36	-83.12
MAC	2020-06-30	5700000	1370750.21	152814.96	-75.95
MAC	2020-07-31	5800000	1253679.30	164309.21	-78.38
MAC	2020-08-31	5900000	1407314.12	177467.11	-76.15
MAC	2020-09-30	6000000	1292501.64	190353.70	-78.46
MAC	2020-10-31	6100000	1418034.48	203740.58	-76.75
MAC	2020-11-30	6200000	2177265.98	217726.60	-64.88
MAC	2020-12-31	6300000	2430056.65	227746.64	-61.43
MAC	2021-01-31	6400000	3722901.73	237127.50	-41.83
MAC	2021-02-28	6500000	3155907.18	244265.26	-51.45
MAC	2021-03-31	6600000	2947903.50	251957.57	-55.33
MAC	2021-04-30	6700000	3589699.53	260311.79	-46.42
MAC	2021-05-31	6800000	4255692.49	267485.39	-37.42
MAC	2021-06-30	6900000	4991283.82	273495.00	-27.66
MAC	2021-07-31	7000000	4546076.46	278900.41	-35.06
MAC	2021-08-31	7100000	4869377.49	285092.36	-31.42
MAC	2021-09-30	7200000	4862014.03	290964.35	-32.47
MAC	2021-10-31	7300000	5367450.94	296708.18	-26.47
MAC	2021-11-30	7400000	5695810.45	302004.79	-23.03
MAC	2021-12-31	7500000	5317048.39	307699.55	-29.11
MAC	2022-01-31	7600000	5183865.08	313413.83	-31.79
MAC	2022-02-28	7700000	4890440.17	319636.61	-36.49
MAC	2022-03-31	7800000	5099760.17	326071.61	-34.62
MAC	2022-04-30	7900000	4172441.79	332465.48	-47.18
MAC	2022-05-31	8000000	4000771.11	340491.16	-49.99
MAC	2022-06-30	8100000	3040249.92	349052.80	-62.47
MAC	2022-07-31	8200000	3822263.09	360251.01	-53.39
MAC	2022-08-31	8300000	3538141.32	369711.75	-57.37
MAC	2022-09-30	8400000	3018914.66	380215.95	-64.06
MAC	2022-10-31	8500000	4359294.98	391670.70	-48.71
MAC	2022-11-30	8600000	5083137.25	400247.03	-40.89
MAC	2022-12-31	8700000	4696431.37	417089.81	-46.02
MAC	2023-01-31	8800000	5730813.91	417089.81	-34.88
MAC	2023-02-28	8900000	5070256.28	424289.23	-43.03
MAC	2023-03-31	9000000	4584997.02	432546.87	-49.06
MAC	2023-04-30	9100000	4415122.47	441954.21	-51.48
MAC	2023-05-31	9200000	4353940.20	451653.53	-52.67
MAC	2023-06-30	9300000	5208892.10	462190.94	-43.99
MAC	2023-07-31	9400000	6004580.72	470947.51	-36.12
MAC	2023-08-31	9500000	5595996.31	478699.45	-41.09
MAC	2023-09-30	9600000	5314912.06	487159.68	-44.64
MAC	2023-10-31	9700000	4826288.78	496531.75	-50.24
MAC	2023-11-30	9800000	5812140.85	506725.43	-40.69
MAC	2023-12-31	9900000	7945978.86	514969.46	-19.74
MAC	2024-01-31	10000000	8232911.10	521400.32	-17.67
MAC	2024-02-29	10100000	8659974.30	527725.43	-14.26
MAC	2024-03-31	10200000	9195882.64	533713.46	-9.84
MAC	2024-04-30	10300000	7425850.85	539669.38	-27.90
MAC	2024-05-31	10400000	8272133.86	547098.80	-20.46
MAC	2024-06-30	10500000	8548384.86	553651.88	-18.59
MAC	2024-07-31	10600000	8973250.08	560477.82	-15.35
MAC	2024-08-31	10700000	9153796.82	573187.02	-14.45
MAC	2024-09-30	10800000	10454931.06	573187.02	-3.20
MAC	2024-10-31	10900000	10824366.89	578843.13	-0.69
MAC	2024-11-30	11000000	12393037.27	584301.64	12.66
MAC	2024-12-31	11100000	11734736.74	589093.21	5.72
MAC	2025-01-31	11200000	12344025.25	594033.92	10.21
MAC	2025-02-28	11300000	10804587.60	598923.89	-4.38
MAC	2025-03-31	11400000	10380038.21	604545.03	-8.95
MAC	2025-04-30	11500000	8948562.05	610406.69	-22.19
MAC	2025-05-31	11600000	9986824.20	617232.63	-13.91
MAC	2025-06-30	11700000	10086886.04	623416.93	-13.79
MAC	2025-07-31	11800000	10518938.58	629499.65	-10.86
MAC	2025-08-31	11900000	11796795.80	641130.22	-0.87
MAC	2025-09-30	12000000	11668570.49	641130.22	-2.76
MAC	2025-10-31	12100000	11565989.75	641130.22	-4.41
MENS	2025-06-30	100000	0.00	0.00	-100.00
MENS	2025-07-31	200000	224764.16	11792.45	12.38
MENS	2025-08-31	300000	1033007.57	18847.06	244.34
MENS	2025-09-30	400000	742197.37	18847.06	85.55
MENS	2025-10-31	500000	904659.04	18847.06	80.93
MGX	2024-02-29	100000	0.00	0.00	-100.00
MGX	2024-03-31	200000	87624.59	8305.65	-56.19
MGX	2024-04-30	300000	123185.50	17547.79	-58.94
MGX	2024-05-31	400000	202579.92	31752.34	-49.36
MGX	2024-06-30	500000	190536.08	46700.02	-61.89
MGX	2024-07-31	600000	268978.89	69324.45	-55.17
MGX	2024-08-31	700000	390750.78	131565.92	-44.18
MGX	2024-09-30	800000	285498.05	131565.92	-64.31
MGX	2024-10-31	900000	356229.20	180827.00	-60.42
MGX	2024-11-30	1000000	472416.15	228220.37	-52.76
MGX	2024-12-31	1100000	997433.20	276297.29	-9.32
MGX	2025-01-31	1200000	814215.99	302682.52	-32.15
MGX	2025-02-28	1300000	702172.45	342523.16	-45.99
MGX	2025-03-31	1400000	539345.01	396577.21	-61.48
MGX	2025-04-30	1500000	817139.18	472334.78	-45.52
MGX	2025-05-31	1600000	917063.11	539448.88	-42.68
MGX	2025-06-30	1700000	882475.26	596267.06	-48.09
MGX	2025-07-31	1800000	1523229.38	662273.66	-15.38
MGX	2025-08-31	1900000	1329689.51	764189.37	-30.02
MGX	2025-09-30	2000000	1811128.71	764189.37	-9.44
MGX	2025-10-31	2100000	2025101.90	764189.37	-3.57
MGPI	2015-10-31	100000	0.00	0.00	-100.00
MGPI	2015-11-30	200000	119270.23	5701.25	-40.36
MGPI	2015-12-31	300000	269039.47	10367.61	-10.32
MGPI	2016-01-31	400000	323299.52	14445.91	-19.18
MGPI	2016-02-29	500000	441339.69	18868.73	-11.73
MGPI	2016-03-31	600000	557833.99	23012.95	-7.03
MGPI	2016-04-30	700000	716280.92	27111.31	2.33
MGPI	2016-05-31	800000	1010414.31	30880.63	26.30
MGPI	2016-06-30	900000	1292743.76	33814.90	43.64
MGPI	2016-07-31	1000000	1567169.00	36445.79	56.72
MGPI	2016-08-31	1100000	1549203.04	38788.26	40.84
MGPI	2016-09-30	1200000	1672421.16	41273.97	39.37
MGPI	2016-10-31	1300000	1537916.11	43678.39	18.30
MGPI	2016-11-30	1400000	2202614.09	46566.89	57.33
MGPI	2016-12-31	1500000	2533235.96	50684.99	68.88
MGPI	2017-01-31	1600000	2148536.85	50684.99	34.28
MGPI	2017-02-28	1700000	2343662.75	52988.08	37.86
MGPI	2017-03-31	1800000	2991691.69	55166.73	66.21
MGPI	2017-04-30	1900000	2986143.69	57031.01	57.17
MGPI	2017-05-31	2000000	3018567.51	58944.88	50.93
MGPI	2017-06-30	2100000	3116327.05	60901.45	48.40
MGPI	2017-07-31	2200000	3705883.16	62854.19	68.45
MGPI	2017-08-31	2300000	3631659.20	64585.79	57.90
MGPI	2017-09-30	2400000	4021833.30	66334.05	67.58
MGPI	2017-10-31	2500000	4616347.26	67927.42	84.65
MGPI	2017-11-30	2600000	5168494.27	69515.73	98.79
MGPI	2017-12-31	2700000	5446998.79	70850.66	101.74
MGPI	2018-01-31	2800000	6457024.01	72113.29	130.61
MGPI	2018-02-28	2900000	6148933.00	73271.37	112.03
MGPI	2018-03-31	3000000	6672634.29	74479.68	122.42
MGPI	2018-04-30	3100000	7245714.71	75641.66	133.73
MGPI	2018-05-31	3200000	6793294.55	76717.04	112.29
MGPI	2018-06-30	3300000	6914241.36	77854.31	109.52
MGPI	2018-07-31	3400000	6479138.67	78946.49	90.56
MGPI	2018-08-31	3500000	6283162.94	81483.11	79.52
MGPI	2018-09-30	3600000	6435536.58	81483.11	78.76
MGPI	2018-10-31	3700000	5892908.80	82800.46	59.27
MGPI	2018-11-30	3800000	5725906.42	84216.89	50.68
MGPI	2018-12-31	3900000	4888929.78	85695.53	25.36
MGPI	2019-01-31	4000000	6279414.38	87469.21	56.99
MGPI	2019-02-28	4100000	7274360.70	88874.29	77.42
MGPI	2019-03-31	4200000	6951105.77	90098.58	65.50
MGPI	2019-04-30	4300000	8028571.98	91368.75	86.71
MGPI	2019-05-31	4400000	5590130.53	92843.89	27.05
MGPI	2019-06-30	4500000	6264880.93	94478.68	39.22
MGPI	2019-07-31	4600000	4798150.92	95982.21	4.31
MGPI	2019-08-31	4700000	4811589.55	99887.68	2.37
MGPI	2019-09-30	4800000	4962420.17	99887.68	3.38
MGPI	2019-10-31	4900000	4370724.27	101905.44	-10.80
MGPI	2019-11-30	5000000	4747906.33	104075.11	-5.04
MGPI	2019-12-31	5100000	5149938.52	106293.88	0.98
MGPI	2020-01-31	5200000	3692135.37	108400.92	-29.00
MGPI	2020-02-29	5300000	3202148.89	111340.36	-39.58
MGPI	2020-03-31	5400000	3083845.36	114683.73	-42.89
MGPI	2020-04-30	5500000	4470969.67	118499.07	-18.71
MGPI	2020-05-31	5600000	4543042.06	121115.50	-18.87
MGPI	2020-06-30	5700000	4545905.19	123832.89	-20.25
MGPI	2020-07-31	5800000	4593100.98	126636.36	-20.81
MGPI	2020-08-31	5900000	4601085.83	129425.76	-22.02
MGPI	2020-09-30	6000000	5251900.04	132156.51	-12.47
MGPI	2020-10-31	6100000	5653145.39	134534.63	-7.33
MGPI	2020-11-30	6200000	5974389.96	136995.87	-3.64
MGPI	2020-12-31	6300000	6554493.27	139279.50	4.04
MGPI	2021-01-31	6400000	8188292.46	141421.28	27.94
MGPI	2021-02-28	6500000	9142171.17	143114.76	40.65
MGPI	2021-03-31	6600000	8556801.88	144662.75	29.65
MGPI	2021-04-30	6700000	8795426.54	146346.54	31.28
MGPI	2021-05-31	6800000	10314673.75	148007.94	51.69
MGPI	2021-06-30	6900000	10105266.75	149397.79	46.45
MGPI	2021-07-31	7000000	9000303.96	150885.23	28.58
MGPI	2021-08-31	7100000	9963652.78	152582.73	40.33
MGPI	2021-09-30	7200000	10030125.99	154072.60	39.31
MGPI	2021-10-31	7300000	9990039.41	155583.86	36.85
MGPI	2021-11-30	7400000	12250259.97	157094.89	65.54
MGPI	2021-12-31	7500000	13452660.80	158285.22	79.37
MGPI	2022-01-31	7600000	12065718.07	159472.87	58.76
MGPI	2022-02-28	7700000	12799959.90	160783.32	66.23
MGPI	2022-03-31	7800000	13862853.39	161968.15	77.73
MGPI	2022-04-30	7900000	14894596.16	163085.47	88.54
MGPI	2022-05-31	8000000	15903132.61	164186.79	98.79
MGPI	2022-06-30	8100000	16537014.47	165221.45	104.16
MGPI	2022-07-31	8200000	17481771.30	166208.13	113.19
MGPI	2022-08-31	8300000	18296095.24	167148.69	120.43
MGPI	2022-09-30	8400000	17843130.39	168077.71	112.42
MGPI	2022-10-31	8500000	18933188.39	168970.89	122.74
MGPI	2022-11-30	8600000	21247952.74	169902.07	147.07
MGPI	2022-12-31	8700000	18260048.47	171649.27	109.89
MGPI	2023-01-31	8800000	16742669.59	171649.27	90.26
MGPI	2023-02-28	8900000	17515749.69	172671.03	96.81
MGPI	2023-03-31	9000000	16797491.24	173671.33	86.64
MGPI	2023-04-30	9100000	17237684.62	174682.66	89.43
MGPI	2023-05-31	9200000	16702880.39	175708.82	81.55
MGPI	2023-06-30	9300000	18784126.99	176741.88	101.98
MGPI	2023-07-31	9400000	20256635.45	177674.20	115.50
MGPI	2023-08-31	9500000	21408136.79	178549.93	125.35
MGPI	2023-09-30	9600000	18921840.67	179387.94	97.10
MGPI	2023-10-31	9700000	17072401.74	180354.97	76.00
MGPI	2023-11-30	9800000	15502129.29	181417.55	58.18
MGPI	2023-12-31	9900000	17984115.19	182542.79	81.66
MGPI	2024-01-31	10000000	15593596.05	183562.06	55.94
MGPI	2024-02-29	10100000	15737474.85	184755.52	55.82
MGPI	2024-03-31	10200000	16015674.43	185947.69	57.02
MGPI	2024-04-30	10300000	14677641.55	187119.34	42.50
MGPI	2024-05-31	10400000	14623398.64	188397.30	40.61
MGPI	2024-06-30	10500000	14114628.10	189712.74	34.43
MGPI	2024-07-31	10600000	15582832.74	191083.17	47.01
MGPI	2024-08-31	10700000	17323205.62	193360.94	61.90
MGPI	2024-09-30	10800000	16097297.99	193360.94	49.05
MGPI	2024-10-31	10900000	9346696.06	194560.70	-14.25
MGPI	2024-11-30	11000000	9105938.41	196757.53	-17.22
MGPI	2024-12-31	11100000	7832360.92	198942.37	-29.44
MGPI	2025-01-31	11200000	7280003.48	201494.69	-35.00
MGPI	2025-02-28	11300000	6691725.25	204389.89	-40.78
MGPI	2025-03-31	11400000	6095737.76	207479.17	-46.53
MGPI	2025-04-30	11500000	6217705.69	210984.25	-45.93
MGPI	2025-05-31	11600000	6302459.52	214223.64	-45.67
MGPI	2025-06-30	11700000	6522884.21	217647.13	-44.25
MGPI	2025-07-31	11800000	6243491.14	220774.08	-47.09
MGPI	2025-08-31	11900000	6734161.30	227736.27	-43.41
MGPI	2025-09-30	12000000	5508940.39	227736.27	-54.09
MGPI	2025-10-31	12100000	5606867.05	227736.27	-53.66
MITN	2024-02-29	100000	0.00	0.00	-100.00
MITN	2024-03-31	200000	101119.10	3996.80	-49.44
MITN	2024-04-30	300000	199250.41	7950.93	-33.58
MITN	2024-05-31	400000	298583.55	11919.50	-25.35
MITN	2024-06-30	500000	399777.50	15914.71	-20.04
MITN	2024-07-31	600000	506222.20	19890.85	-15.63
MITN	2024-08-31	700000	700299.26	27878.15	0.04
MITN	2024-09-30	800000	711589.87	27878.15	-11.05
MITN	2024-10-31	900000	810971.43	31802.80	-9.89
MITN	2024-11-30	1000000	896712.93	35802.64	-10.33
MITN	2024-12-31	1100000	998647.20	39770.89	-9.21
MITN	2025-01-31	1200000	1096335.59	43730.98	-8.64
MITN	2025-02-28	1300000	1197329.94	47721.40	-7.90
MITN	2025-03-31	1400000	1293829.84	51711.82	-7.58
MITN	2025-04-30	1500000	1410535.72	55664.39	-5.96
MITN	2025-05-31	1600000	1506404.86	59659.60	-5.85
MITN	2025-06-30	1700000	1616791.47	63653.21	-4.89
MITN	2025-07-31	1800000	1725578.27	67590.22	-4.13
MITN	2025-08-31	1900000	1924712.39	75508.53	1.30
MITN	2025-09-30	2000000	1915273.82	75508.53	-4.24
MITN	2025-10-31	2100000	1914141.24	75508.53	-8.85
MLR	2015-10-31	100000	0.00	0.00	-100.00
MLR	2015-11-30	200000	93008.48	4237.29	-53.50
MLR	2015-12-31	300000	190795.60	8760.13	-36.40
MLR	2016-01-31	400000	289527.54	13472.66	-27.62
MLR	2016-02-29	500000	352108.49	18187.42	-29.58
MLR	2016-03-31	600000	472840.92	23315.63	-21.19
MLR	2016-04-30	700000	598296.40	28141.88	-14.53
MLR	2016-05-31	800000	700970.35	32816.96	-12.38
MLR	2016-06-30	900000	770805.21	37435.90	-14.35
MLR	2016-07-31	1000000	907246.61	42276.17	-9.28
MLR	2016-08-31	1100000	1037707.10	46933.83	-5.66
MLR	2016-09-30	1200000	1173213.03	51479.29	-2.23
MLR	2016-10-31	1300000	1228710.87	55977.71	-5.48
MLR	2016-11-30	1400000	1545487.27	60607.34	10.39
MLR	2016-12-31	1500000	1807198.15	68325.07	20.48
MLR	2017-01-31	1600000	1810614.35	68325.07	13.16
MLR	2017-02-28	1700000	1804096.04	72163.84	6.12
MLR	2017-03-31	1800000	2007553.47	76187.99	11.53
MLR	2017-04-30	1900000	2033244.33	80048.99	7.01
MLR	2017-05-31	2000000	2149254.18	83955.24	7.46
MLR	2017-06-30	2100000	2180774.45	87757.52	3.85
MLR	2017-07-31	2200000	2393633.41	91710.09	8.80
MLR	2017-08-31	2300000	2397724.85	95526.88	4.25
MLR	2017-09-30	2400000	2781553.36	99518.90	15.90
MLR	2017-10-31	2500000	2912845.22	103109.57	16.51
MLR	2017-11-30	2600000	2978027.25	106739.33	14.54
MLR	2017-12-31	2700000	2850685.12	110491.67	5.58
MLR	2018-01-31	2800000	2980264.99	114405.57	6.44
MLR	2018-02-28	2900000	2879249.74	118244.34	-0.72
MLR	2018-03-31	3000000	3056712.14	122268.49	1.89
MLR	2018-04-30	3100000	3125542.61	126284.55	0.82
MLR	2018-05-31	3200000	3472942.89	130316.81	8.53
MLR	2018-06-30	3300000	3423528.17	133993.28	3.74
MLR	2018-07-31	3400000	3590333.23	137824.70	5.60
MLR	2018-08-31	3500000	4181195.80	145180.41	19.46
MLR	2018-09-30	3600000	3905353.07	145180.41	8.48
MLR	2018-10-31	3700000	3598595.49	148886.86	-2.74
MLR	2018-11-30	3800000	4293763.63	153020.80	12.99
MLR	2018-12-31	3900000	4225507.39	156500.27	8.35
MLR	2019-01-31	4000000	4812745.32	160157.92	20.32
MLR	2019-02-28	4100000	5542062.44	163434.46	35.17
MLR	2019-03-31	4200000	5129920.02	166285.90	22.14
MLR	2019-04-30	4300000	5607036.01	169499.27	30.40
MLR	2019-05-31	4400000	4579270.28	172477.23	4.07
MLR	2019-06-30	4500000	5417311.14	176172.72	20.38
MLR	2019-07-31	4600000	5598847.17	179335.28	21.71
MLR	2019-08-31	4700000	5813722.71	185801.30	23.70
MLR	2019-09-30	4800000	6187183.00	185801.30	28.90
MLR	2019-10-31	4900000	6789394.79	188856.60	38.56
MLR	2019-11-30	5000000	7024054.72	191652.24	40.48
MLR	2019-12-31	5100000	7218843.94	194420.78	41.55
MLR	2020-01-31	5200000	6783271.20	197130.81	30.45
MLR	2020-02-29	5300000	5942425.20	200014.32	12.12
MLR	2020-03-31	5400000	5747748.72	203244.29	6.44
MLR	2020-04-30	5500000	6288900.91	207007.94	14.34
MLR	2020-05-31	5600000	6234840.31	210423.24	11.34
MLR	2020-06-30	5700000	6367667.89	213895.46	11.71
MLR	2020-07-31	5800000	6163795.43	217417.83	6.27
MLR	2020-08-31	5900000	6927755.34	220840.14	17.42
MLR	2020-09-30	6000000	6847609.66	223997.70	14.13
MLR	2020-10-31	6100000	6801750.60	227179.37	11.50
MLR	2020-11-30	6200000	7692882.53	230394.81	24.08
MLR	2020-12-31	6300000	8870943.09	233323.07	40.81
MLR	2021-01-31	6400000	9411612.21	235998.29	47.06
MLR	2021-02-28	6500000	9414248.57	238516.55	44.83
MLR	2021-03-31	6600000	11127423.17	240905.47	68.60
MLR	2021-04-30	6700000	10455539.08	243039.03	56.05
MLR	2021-05-31	6800000	10265631.13	245295.85	50.97
MLR	2021-06-30	6900000	9767618.84	247657.69	41.56
MLR	2021-07-31	7000000	9384027.95	250174.04	34.06
MLR	2021-08-31	7100000	9411397.67	252858.61	32.55
MLR	2021-09-30	7200000	8698886.46	255548.95	20.82
MLR	2021-10-31	7300000	9340535.96	258454.24	27.95
MLR	2021-11-30	7400000	8542899.56	261170.89	15.44
MLR	2021-12-31	7500000	8824289.58	264200.27	17.66
MLR	2022-01-31	7600000	8408547.64	267192.50	10.64
MLR	2022-02-28	7700000	8378142.52	270437.14	8.81
MLR	2022-03-31	7800000	7706819.85	273679.68	-1.19
MLR	2022-04-30	7900000	7432829.38	277240.94	-5.91
MLR	2022-05-31	8000000	6934602.61	280980.65	-13.32
MLR	2022-06-30	8100000	6461242.72	285012.91	-20.23
MLR	2022-07-31	8200000	6952841.42	289340.04	-15.21
MLR	2022-08-31	8300000	6898776.43	293440.08	-16.88
MLR	2022-09-30	8400000	6338051.20	297700.84	-24.55
MLR	2022-10-31	8500000	7685082.05	302205.35	-9.59
MLR	2022-11-30	8600000	8443838.63	306047.07	-1.82
MLR	2022-12-31	8700000	8355984.28	313427.77	-3.95
MLR	2023-01-31	8800000	9092539.66	313427.77	3.32
MLR	2023-02-28	8900000	8810985.77	316827.97	-1.00
MLR	2023-03-31	9000000	11326028.25	320396.85	25.84
MLR	2023-04-30	9100000	10535492.46	323174.63	15.77
MLR	2023-05-31	9200000	10716194.04	326116.67	16.48
MLR	2023-06-30	9300000	11675400.18	329162.67	25.54
MLR	2023-07-31	9400000	12595757.84	331991.52	34.00
MLR	2023-08-31	9500000	13385173.89	334629.35	40.90
MLR	2023-09-30	9600000	13217679.05	337099.70	37.68
MLR	2023-10-31	9700000	12352813.29	339642.94	27.35
MLR	2023-11-30	9800000	13607433.08	342411.49	38.85
MLR	2023-12-31	9900000	14586254.28	344910.24	47.34
MLR	2024-01-31	10000000	13979578.31	347318.72	39.80
MLR	2024-02-29	10100000	15743025.39	349767.30	55.87
MLR	2024-03-31	10200000	17633065.02	351957.40	72.87
MLR	2024-04-30	10300000	17241990.73	353972.31	67.40
MLR	2024-05-31	10400000	21645068.10	356004.41	108.13
MLR	2024-06-30	10500000	19681045.98	357707.12	87.44
MLR	2024-07-31	10600000	24427880.81	359550.78	130.45
MLR	2024-08-31	10700000	22020354.14	362713.79	105.80
MLR	2024-09-30	10800000	22125541.47	362713.79	104.87
MLR	2024-10-31	10900000	23913055.55	364306.15	119.39
MLR	2024-11-30	11000000	26931143.47	365812.86	144.83
MLR	2024-12-31	11100000	23997484.36	367158.57	116.19
MLR	2025-01-31	11200000	24321679.21	368677.87	117.16
MLR	2025-02-28	11300000	21444081.52	370236.23	89.77
MLR	2025-03-31	11400000	15764480.81	372067.06	38.28
MLR	2025-04-30	11500000	15279074.57	374395.35	32.86
MLR	2025-05-31	11600000	17080386.70	376800.93	47.24
MLR	2025-06-30	11700000	16851721.39	379031.08	44.03
MLR	2025-07-31	11800000	15534451.40	381213.53	31.65
MLR	2025-08-31	11900000	16250005.14	386077.57	36.55
MLR	2025-09-30	12000000	15605254.83	386077.57	30.04
MLR	2025-10-31	12100000	15636141.74	386077.57	29.22
MEDP	2016-08-31	100000	0.00	0.00	-100.00
MEDP	2016-09-30	200000	102102.92	3419.39	-48.95
MEDP	2016-10-31	300000	196060.80	6756.06	-34.65
MEDP	2016-11-30	400000	363709.98	10193.67	-9.07
MEDP	2016-12-31	500000	570127.99	15806.15	14.03
MEDP	2017-01-31	600000	551476.73	15806.15	-8.09
MEDP	2017-02-28	700000	540897.54	18683.85	-22.73
MEDP	2017-03-31	800000	660679.55	22133.32	-17.42
MEDP	2017-04-30	900000	806294.13	25427.13	-10.41
MEDP	2017-05-31	1000000	793273.33	28514.50	-20.67
MEDP	2017-06-30	1100000	929393.95	32048.07	-15.51
MEDP	2017-07-31	1200000	973632.09	35495.15	-18.86
MEDP	2017-08-31	1300000	1268460.80	38862.16	-2.43
MEDP	2017-09-30	1400000	1336574.96	41898.90	-4.53
MEDP	2017-10-31	1500000	1681502.98	44875.98	12.10
MEDP	2017-11-30	1600000	1587321.00	47652.99	-0.79
MEDP	2017-12-31	1700000	1839603.88	50733.70	8.21
MEDP	2018-01-31	1800000	1962344.85	53426.21	9.02
MEDP	2018-02-28	1900000	1797982.42	56099.30	-5.37
MEDP	2018-03-31	2000000	2065578.07	59168.66	3.28
MEDP	2018-04-30	2100000	2297347.22	62107.25	9.40
MEDP	2018-05-31	2200000	2728836.97	64725.73	24.04
MEDP	2018-06-30	2300000	2884074.53	67071.50	25.39
MEDP	2018-07-31	2400000	4258073.87	69383.64	77.42
MEDP	2018-08-31	2500000	4347882.42	72719.22	73.92
MEDP	2018-09-30	2600000	4356608.65	72719.22	67.56
MEDP	2018-10-31	2700000	3873249.34	74342.60	43.45
MEDP	2018-11-30	2800000	4716418.29	76181.85	68.44
MEDP	2018-12-31	2900000	4115034.29	77744.84	41.90
MEDP	2019-01-31	3000000	5129668.44	79653.23	70.99
MEDP	2019-02-28	3100000	4460544.88	81174.61	43.89
MEDP	2019-03-31	3200000	4894104.53	82993.12	52.94
MEDP	2019-04-30	3300000	4756830.20	84686.32	44.15
MEDP	2019-05-31	3400000	4668366.38	86483.26	37.30
MEDP	2019-06-30	3500000	5779695.99	88347.54	65.13
MEDP	2019-07-31	3600000	7079683.32	89889.32	96.66
MEDP	2019-08-31	3700000	7476094.41	92400.12	102.06
MEDP	2019-09-30	3800000	7765306.54	92400.12	104.35
MEDP	2019-10-31	3900000	6892777.70	93613.72	76.74
MEDP	2019-11-30	4000000	7279590.15	94947.05	81.99
MEDP	2019-12-31	4100000	8091059.36	96253.39	97.34
MEDP	2020-01-31	4200000	8337587.00	97458.64	98.51
MEDP	2020-02-29	4300000	8868148.51	98600.71	106.24
MEDP	2020-03-31	4400000	7312692.58	99655.12	66.20
MEDP	2020-04-30	4500000	8075127.22	101116.04	79.45
MEDP	2020-05-31	4600000	9507450.04	102428.90	106.68
MEDP	2020-06-30	4700000	9631729.29	103544.72	104.93
MEDP	2020-07-31	4800000	12486464.27	104620.56	160.13
MEDP	2020-08-31	4900000	13682021.95	105416.62	179.22
MEDP	2020-09-30	5000000	11866948.24	106191.93	137.34
MEDP	2020-10-31	5100000	11874277.59	107033.33	132.83
MEDP	2020-11-30	5200000	13851711.40	107912.99	166.38
MEDP	2020-12-31	5300000	15127682.49	108675.88	185.43
MEDP	2021-01-31	5400000	14529857.07	109419.82	169.07
MEDP	2021-02-28	5500000	17891122.66	110146.67	225.29
MEDP	2021-03-31	5600000	18168859.27	110751.96	224.44
MEDP	2021-04-30	5700000	18892403.43	111341.37	231.45
MEDP	2021-05-31	5800000	18700106.38	111936.47	222.42
MEDP	2021-06-30	5900000	19876151.71	112529.87	236.88
MEDP	2021-07-31	6000000	19897143.49	113090.50	231.62
MEDP	2021-08-31	6100000	20725921.66	113660.11	239.77
MEDP	2021-09-30	6200000	21614437.90	114192.93	248.62
MEDP	2021-10-31	6300000	25986214.29	114704.10	312.48
MEDP	2021-11-30	6400000	23882386.02	115145.78	273.16
MEDP	2021-12-31	6500000	25164425.93	115624.09	287.15
MEDP	2022-01-31	6600000	20601456.30	116090.70	212.14
MEDP	2022-02-28	6700000	17848802.24	116681.72	166.40
MEDP	2022-03-31	6800000	19195600.65	117339.70	182.29
MEDP	2022-04-30	6900000	15752555.99	117934.83	128.30
MEDP	2022-05-31	7000000	16997023.93	118661.15	142.81
MEDP	2022-06-30	7100000	17861650.83	119340.22	151.57
MEDP	2022-07-31	7200000	20345069.90	120008.67	182.57
MEDP	2022-08-31	7300000	17802432.14	120604.51	143.87
MEDP	2022-09-30	7400000	19061945.25	121282.34	157.59
MEDP	2022-10-31	7500000	27056502.00	121887.12	260.75
MEDP	2022-11-30	7600000	25677300.39	122336.94	237.86
MEDP	2022-12-31	7700000	26184137.85	123271.68	240.05
MEDP	2023-01-31	7800000	27251671.04	123271.68	249.38
MEDP	2023-02-28	7900000	23985109.54	123711.10	203.61
MEDP	2023-03-31	8000000	23357598.66	124209.51	191.97
MEDP	2023-04-30	8100000	24964550.46	124735.44	208.20
MEDP	2023-05-31	8200000	25916726.18	125219.72	216.06
MEDP	2023-06-30	8300000	30190106.44	125703.07	263.74
MEDP	2023-07-31	8400000	31930157.51	126121.41	280.12
MEDP	2023-08-31	8500000	34192555.38	126512.59	302.27
MEDP	2023-09-30	8600000	30721023.37	126878.22	257.22
MEDP	2023-10-31	8700000	30889946.39	127291.99	255.06
MEDP	2023-11-30	8800000	34568082.12	127689.43	292.82
MEDP	2023-12-31	8900000	39251939.74	128052.52	341.03
MEDP	2024-01-31	9000000	37432968.38	128379.76	315.92
MEDP	2024-02-29	9100000	51168199.84	128718.56	462.29
MEDP	2024-03-31	9200000	52122051.88	128967.10	466.54
MEDP	2024-04-30	9300000	50181951.14	129218.36	439.59
MEDP	2024-05-31	9400000	50019325.48	129469.71	432.12
MEDP	2024-06-30	9500000	53427861.50	129726.50	462.40
MEDP	2024-07-31	9600000	49716910.78	129972.06	417.88
MEDP	2024-08-31	9700000	46367411.75	130513.17	378.01
MEDP	2024-09-30	9800000	43565293.87	130513.17	344.54
MEDP	2024-10-31	9900000	41103121.36	130810.01	315.18
MEDP	2024-11-30	10000000	44664407.64	131122.94	346.64
MEDP	2024-12-31	10100000	43660016.88	131415.03	332.28
MEDP	2025-01-31	10200000	45987858.66	131713.76	350.86
MEDP	2025-02-28	10300000	43207872.00	132004.98	319.49
MEDP	2025-03-31	10400000	40314525.65	132313.25	287.64
MEDP	2025-04-30	10500000	40907666.73	132649.13	289.60
MEDP	2025-05-31	10600000	39215795.47	132979.98	269.96
MEDP	2025-06-30	10700000	41842484.10	133315.77	291.05
MEDP	2025-07-31	10800000	57085553.68	133627.23	428.57
MEDP	2025-08-31	10900000	63753474.57	134073.89	484.89
MEDP	2025-09-30	11000000	68935425.33	134073.89	526.69
MEDP	2025-10-31	11100000	71393001.94	134073.89	543.18
MCK	2015-10-31	100000	0.00	0.00	-100.00
MCK	2015-11-30	200000	104821.75	553.59	-47.59
MCK	2015-12-31	300000	212310.81	1076.46	-29.23
MCK	2016-01-31	400000	255982.81	1590.15	-36.00
MCK	2016-02-29	500000	345167.88	2218.02	-30.97
MCK	2016-03-31	600000	447875.82	2848.18	-25.35
MCK	2016-04-30	700000	584594.38	3483.46	-16.49
MCK	2016-05-31	800000	746694.57	4077.18	-6.66
MCK	2016-06-30	900000	862001.06	4618.28	-4.22
MCK	2016-07-31	1000000	1001965.98	5149.91	0.20
MCK	2016-08-31	1100000	1046887.08	5670.50	-4.83
MCK	2016-09-30	1200000	1036541.31	6216.14	-13.62
MCK	2016-10-31	1300000	867272.14	6819.79	-33.29
MCK	2016-11-30	1400000	1092001.15	7593.36	-22.00
MCK	2016-12-31	1500000	1264649.31	9004.27	-15.69
MCK	2017-01-31	1600000	1252943.74	9004.27	-21.69
MCK	2017-02-28	1700000	1459023.44	9718.40	-14.18
MCK	2017-03-31	1800000	1539584.61	10384.36	-14.47
MCK	2017-04-30	1900000	1530661.58	11068.49	-19.44
MCK	2017-05-31	2000000	1922940.21	11790.67	-3.85
MCK	2017-06-30	2100000	2039204.92	12393.37	-2.90
MCK	2017-07-31	2200000	2104485.95	13001.09	-4.34
MCK	2017-08-31	2300000	2033781.94	13621.20	-11.57
MCK	2017-09-30	2400000	2195164.21	14290.50	-8.53
MCK	2017-10-31	2500000	2062657.64	14959.80	-17.49
MCK	2017-11-30	2600000	2315939.21	15675.78	-10.93
MCK	2017-12-31	2700000	2551167.69	16358.88	-5.51
MCK	2018-01-31	2800000	2868902.01	16987.81	2.46
MCK	2018-02-28	2900000	2624842.93	17589.24	-9.49
MCK	2018-03-31	3000000	2571772.82	18256.36	-14.27
MCK	2018-04-30	3100000	2963555.74	18971.61	-4.40
MCK	2018-05-31	3200000	2784874.07	19620.08	-12.97
MCK	2018-06-30	3300000	2711103.57	20323.12	-17.85
MCK	2018-07-31	3400000	2645703.16	21064.52	-22.19
MCK	2018-08-31	3500000	2915229.75	22642.56	-16.71
MCK	2018-09-30	3600000	3003535.60	22642.56	-16.57
MCK	2018-10-31	3700000	2919172.55	23398.30	-21.10
MCK	2018-11-30	3800000	3009533.29	24172.96	-20.80
MCK	2018-12-31	3900000	2757261.52	24959.37	-29.30
MCK	2019-01-31	4000000	3314464.38	25843.78	-17.14
MCK	2019-02-28	4100000	3386161.24	26629.14	-17.41
MCK	2019-03-31	4200000	3214675.57	27461.78	-23.46
MCK	2019-04-30	4300000	3375161.93	28303.24	-21.51
MCK	2019-05-31	4400000	3559588.32	29143.51	-19.10
MCK	2019-06-30	4500000	4024488.10	29946.34	-10.57
MCK	2019-07-31	4600000	4264551.95	30691.27	-7.29
MCK	2019-08-31	4700000	4436950.25	32089.03	-5.60
MCK	2019-09-30	4800000	4385286.89	32089.03	-8.64
MCK	2019-10-31	4900000	4365779.07	32825.41	-10.90
MCK	2019-11-30	5000000	4853358.72	33554.75	-2.93
MCK	2019-12-31	5100000	4737676.51	34251.56	-7.10
MCK	2020-01-31	5200000	4987441.94	34972.60	-4.09
MCK	2020-02-29	5300000	4988459.80	35667.52	-5.88
MCK	2020-03-31	5400000	4914316.50	36332.37	-8.99
MCK	2020-04-30	5500000	5238102.73	37083.91	-4.76
MCK	2020-05-31	5600000	6001899.53	37826.30	7.18
MCK	2020-06-30	5700000	5899838.42	38455.47	3.51
MCK	2020-07-31	5800000	5873976.81	39118.12	1.28
MCK	2020-08-31	5900000	6098244.17	39743.51	3.36
MCK	2020-09-30	6000000	6018141.81	40409.20	0.30
MCK	2020-10-31	6100000	6058820.23	41079.53	-0.68
MCK	2020-11-30	6200000	7508957.03	41737.30	21.11
MCK	2020-12-31	6300000	7356112.41	42295.95	16.76
MCK	2021-01-31	6400000	7479398.25	42869.25	16.87
MCK	2021-02-28	6500000	7361514.85	43425.64	13.25
MCK	2021-03-31	6600000	8582009.35	44001.28	30.03
MCK	2021-04-30	6700000	8349775.14	44517.89	24.62
MCK	2021-05-31	6800000	8664937.17	45038.40	27.43
MCK	2021-06-30	6900000	8712835.72	45559.69	26.27
MCK	2021-07-31	7000000	9392224.37	46078.71	34.17
MCK	2021-08-31	7100000	9506788.65	46569.95	33.90
MCK	2021-09-30	7200000	9383337.56	47062.58	30.32
MCK	2021-10-31	7300000	9887299.10	47562.53	35.44
MCK	2021-11-30	7400000	10413825.35	48043.12	40.73
MCK	2021-12-31	7500000	12057471.35	48507.35	60.77
MCK	2022-01-31	7600000	12556280.33	48910.41	65.21
MCK	2022-02-28	7700000	13551225.24	49284.35	75.99
MCK	2022-03-31	7800000	15199227.08	49649.58	94.86
MCK	2022-04-30	7900000	15472856.82	49975.32	95.86
MCK	2022-05-31	8000000	16533521.64	50301.26	106.67
MCK	2022-06-30	8100000	16511168.97	50615.15	103.84
MCK	2022-07-31	8200000	17392780.36	50918.62	112.11
MCK	2022-08-31	8300000	18794310.59	51210.66	126.44
MCK	2022-09-30	8400000	17498379.76	51485.51	108.31
MCK	2022-10-31	8500000	20156483.05	51766.91	137.14
MCK	2022-11-30	8600000	19858301.12	52028.67	130.91
MCK	2022-12-31	8700000	19715781.77	52558.60	126.62
MCK	2023-01-31	8800000	19902890.26	52558.60	126.17
MCK	2023-02-28	8900000	18479817.22	52828.16	107.64
MCK	2023-03-31	9000000	18911972.03	53116.06	110.13
MCK	2023-04-30	9100000	19447121.88	53390.96	113.70
MCK	2023-05-31	9200000	20977725.34	53673.44	128.02
MCK	2023-06-30	9300000	23044979.01	53930.35	147.80
MCK	2023-07-31	9400000	21797201.10	54168.00	131.89
MCK	2023-08-31	9500000	22436350.73	54414.90	136.17
MCK	2023-09-30	9600000	23767777.38	54657.42	147.58
MCK	2023-10-31	9700000	24991815.46	54883.64	157.65
MCK	2023-11-30	9800000	25928434.44	55101.23	164.58
MCK	2023-12-31	9900000	25610408.45	55316.45	158.69
MCK	2024-01-31	10000000	27757729.88	55527.67	177.58
MCK	2024-02-29	10100000	29056580.70	55726.94	187.69
MCK	2024-03-31	10200000	30017504.57	55914.14	194.29
MCK	2024-04-30	10300000	30137770.46	56100.54	192.60
MCK	2024-05-31	10400000	32061553.34	56288.82	208.28
MCK	2024-06-30	10500000	32976822.36	56463.30	214.06
MCK	2024-07-31	10600000	34944216.68	56633.85	229.66
MCK	2024-08-31	10700000	31965308.35	56971.03	198.74
MCK	2024-09-30	10800000	28167619.06	56971.03	160.81
MCK	2024-10-31	10900000	28621545.58	57175.62	162.58
MCK	2024-11-30	11000000	36054289.40	57365.62	227.77
MCK	2024-12-31	11100000	32784966.55	57526.57	195.36
MCK	2025-01-31	11200000	34318968.65	57703.18	206.42
MCK	2025-02-28	11300000	37051783.14	57869.90	227.89
MCK	2025-03-31	11400000	39050415.73	58025.25	242.55
MCK	2025-04-30	11500000	41465624.02	58173.69	260.57
MCK	2025-05-31	11600000	41958355.64	58315.18	261.71
MCK	2025-06-30	11700000	42833727.45	58453.73	266.10
MCK	2025-07-31	11800000	40635300.52	58591.14	244.37
MCK	2025-08-31	11900000	40429283.66	58879.88	239.74
MCK	2025-09-30	12000000	45487063.44	58879.88	279.06
MCK	2025-10-31	12100000	43456886.23	58879.88	259.15
MLACU	2024-12-31	100000	0.00	0.00	-100.00
MLACU	2025-01-31	200000	101096.72	9970.09	-49.45
MLACU	2025-02-28	300000	201595.21	19783.63	-32.80
MLACU	2025-03-31	400000	305582.18	29610.68	-23.60
MLACU	2025-04-30	500000	403507.16	39405.00	-19.30
MLACU	2025-05-31	600000	503998.87	49170.62	-16.00
MLACU	2025-06-30	700000	612541.76	58898.25	-12.49
MLACU	2025-07-31	800000	715967.46	68513.63	-10.50
MLACU	2025-08-31	900000	915186.61	87661.56	1.69
MLACU	2025-09-30	1000000	916939.88	87661.56	-8.31
MLACU	2025-10-31	1100000	970413.40	87661.56	-11.78
MWA	2015-10-31	100000	0.00	0.00	-100.00
MWA	2015-11-30	200000	103555.55	11111.11	-48.22
MWA	2015-12-31	300000	187240.00	21772.09	-37.59
MWA	2016-01-31	400000	275564.92	33564.55	-31.11
MWA	2016-02-29	500000	397020.83	46111.60	-20.60
MWA	2016-03-31	600000	566969.28	57385.55	-5.51
MWA	2016-04-30	700000	723120.01	67266.98	3.30
MWA	2016-05-31	800000	841618.62	76441.29	5.20
MWA	2016-06-30	900000	976872.18	85540.47	8.54
MWA	2016-07-31	1000000	1118545.04	94312.40	11.85
MWA	2016-08-31	1100000	1244912.27	102970.41	13.17
MWA	2016-09-30	1200000	1396169.39	111248.56	16.35
MWA	2016-10-31	1300000	1470258.54	119339.17	13.10
MWA	2016-11-30	1400000	1689107.17	127672.50	20.65
MWA	2016-12-31	1500000	1899622.51	142721.45	26.64
MWA	2017-01-31	1600000	1921030.67	142721.45	20.06
MWA	2017-02-28	1700000	1859021.55	150042.09	9.35
MWA	2017-03-31	1800000	1868437.22	158074.22	3.80
MWA	2017-04-30	1900000	1875150.80	166680.07	-1.31
MWA	2017-05-31	2000000	1964022.82	175672.88	-1.80
MWA	2017-06-30	2100000	2154857.50	184491.22	2.61
MWA	2017-07-31	2200000	2238154.01	192944.30	1.73
MWA	2017-08-31	2300000	2415357.95	201447.71	5.02
MWA	2017-09-30	2400000	2683620.98	209657.89	11.82
MWA	2017-10-31	2500000	2597702.42	217563.02	3.91
MWA	2017-11-30	2600000	2821706.32	225917.24	8.53
MWA	2017-12-31	2700000	2932200.48	234014.41	8.60
MWA	2018-01-31	2800000	2814183.14	241976.19	0.51
MWA	2018-02-28	2900000	2755996.90	250545.17	-4.97
MWA	2018-03-31	3000000	2822334.10	259644.35	-5.92
MWA	2018-04-30	3100000	2638371.42	269496.57	-14.89
MWA	2018-05-31	3200000	3330740.70	279659.17	4.09
MWA	2018-06-30	3300000	3374385.10	287916.81	2.25
MWA	2018-07-31	3400000	3660700.51	296412.99	7.67
MWA	2018-08-31	3500000	3623870.11	313212.64	3.54
MWA	2018-09-30	3600000	3605077.52	313212.64	0.14
MWA	2018-10-31	3700000	3303799.19	322007.71	-10.71
MWA	2018-11-30	3800000	3490741.12	331504.39	-8.14
MWA	2018-12-31	3900000	3101736.79	340850.18	-20.47
MWA	2019-01-31	4000000	3475460.11	351767.21	-13.11
MWA	2019-02-28	4100000	3778117.57	361888.67	-7.85
MWA	2019-03-31	4200000	3728981.29	371412.48	-11.21
MWA	2019-04-30	4300000	4089127.95	381093.02	-4.90
MWA	2019-05-31	4400000	3607654.58	390438.82	-18.01
MWA	2019-06-30	4500000	3940042.17	401226.30	-12.44
MWA	2019-07-31	4600000	4186188.79	411621.31	-9.00
MWA	2019-08-31	4700000	4510368.58	431201.58	-4.03
MWA	2019-09-30	4800000	4846705.70	431201.58	0.97
MWA	2019-10-31	4900000	5152992.02	440426.68	5.16
MWA	2019-11-30	5000000	5062406.09	448794.88	1.25
MWA	2019-12-31	5100000	5483146.04	457691.67	7.51
MWA	2020-01-31	5200000	5429191.15	466025.01	4.41
MWA	2020-02-29	5300000	5195223.11	474449.61	-1.98
MWA	2020-03-31	5400000	3870852.03	483252.42	-28.32
MWA	2020-04-30	5500000	4718054.26	497160.63	-14.22
MWA	2020-05-31	5600000	4743373.40	507855.82	-15.30
MWA	2020-06-30	5700000	4891136.79	518678.33	-14.19
MWA	2020-07-31	5800000	5359264.26	529571.57	-7.60
MWA	2020-08-31	5900000	5824431.47	539299.20	-1.28
MWA	2020-09-30	6000000	5697176.15	548332.62	-5.05
MWA	2020-10-31	6100000	5778924.85	557811.30	-5.26
MWA	2020-11-30	6200000	6733412.85	567263.09	8.60
MWA	2020-12-31	6300000	7127277.97	575709.04	13.13
MWA	2021-01-31	6400000	7001842.15	583973.50	9.40
MWA	2021-02-28	6500000	7634123.93	592251.65	17.45
MWA	2021-03-31	6600000	8332893.99	599920.36	26.26
MWA	2021-04-30	6700000	8716268.57	606982.51	30.09
MWA	2021-05-31	6800000	8882830.12	613879.06	30.63
MWA	2021-06-30	6900000	8950768.07	620719.00	29.72
MWA	2021-07-31	7000000	9299055.43	627466.64	32.84
MWA	2021-08-31	7100000	10541174.07	634246.30	48.47
MWA	2021-09-30	7200000	9745583.26	640314.26	35.36
MWA	2021-10-31	7300000	10614811.87	646850.21	45.41
MWA	2021-11-30	7400000	8905404.26	652888.86	20.34
MWA	2021-12-31	7500000	9507872.37	660268.93	26.77
MWA	2022-01-31	7600000	8574631.47	667286.48	12.82
MWA	2022-02-28	7700000	8568579.38	675222.98	11.28
MWA	2022-03-31	7800000	8826177.12	683140.64	13.16
MWA	2022-04-30	7900000	8311077.47	690862.65	5.20
MWA	2022-05-31	8000000	8340586.64	699127.11	4.26
MWA	2022-06-30	8100000	8295817.41	707230.84	2.42
MWA	2022-07-31	8200000	9319048.74	715748.73	13.65
MWA	2022-08-31	8300000	8160347.97	723435.12	-1.68
MWA	2022-09-30	8400000	7521293.66	732355.73	-10.46
MWA	2022-10-31	8500000	8676595.11	741589.34	2.08
MWA	2022-11-30	8600000	8746165.61	750099.98	1.70
MWA	2022-12-31	8700000	8263120.40	767947.98	-5.02
MWA	2023-01-31	8800000	9714541.61	767947.98	10.39
MWA	2023-02-28	8900000	10757966.76	775628.47	20.88
MWA	2023-03-31	9000000	10911903.12	782776.43	21.24
MWA	2023-04-30	9100000	10586305.32	790022.81	16.33
MWA	2023-05-31	9200000	10922948.67	797295.53	18.73
MWA	2023-06-30	9300000	13057714.85	804541.91	40.41
MWA	2023-07-31	9400000	13044339.20	810710.94	38.77
MWA	2023-08-31	9500000	11535876.21	816988.41	21.43
MWA	2023-09-30	9600000	10449024.56	824055.55	8.84
MWA	2023-10-31	9700000	10290586.61	831898.68	6.09
MWA	2023-11-30	9800000	11163894.46	840022.16	13.92
MWA	2023-12-31	9900000	12202591.83	847402.23	23.26
MWA	2024-01-31	10000000	11714912.24	854479.37	17.15
MWA	2024-02-29	10100000	13398864.19	861663.28	32.66
MWA	2024-03-31	10200000	13968170.08	868127.41	36.94
MWA	2024-04-30	10300000	13852029.96	874496.83	34.49
MWA	2024-05-31	10400000	16347316.93	880782.19	57.19
MWA	2024-06-30	10500000	15883952.81	886381.29	51.28
MWA	2024-07-31	10600000	18448133.03	892076.05	74.04
MWA	2024-08-31	10700000	19359106.77	901681.76	80.93
MWA	2024-09-30	10800000	19566494.88	901681.76	81.17
MWA	2024-10-31	10900000	19567774.67	906335.09	79.52
MWA	2024-11-30	11000000	22808917.13	910899.21	107.35
MWA	2024-12-31	11100000	20583191.64	914808.52	85.43
MWA	2025-01-31	11200000	21143642.50	919288.80	88.78
MWA	2025-02-28	11300000	23793074.93	923644.21	110.56
MWA	2025-03-31	11400000	23581535.77	927676.46	106.86
MWA	2025-04-30	11500000	24444331.35	931567.51	112.56
MWA	2025-05-31	11600000	22943708.68	935332.57	97.79
MWA	2025-06-30	11700000	22584366.71	939449.49	93.03
MWA	2025-07-31	11800000	23362037.59	943539.47	97.98
MWA	2025-08-31	11900000	25080446.99	951458.51	110.76
MWA	2025-09-30	12000000	24281221.69	951458.51	102.34
MWA	2025-10-31	12100000	24699862.13	951458.51	104.13
MP	2020-06-30	100000	0.00	0.00	-100.00
MP	2020-07-31	200000	118355.06	10030.09	-40.82
MP	2020-08-31	300000	251286.05	18613.78	-16.24
MP	2020-09-30	400000	354118.43	26076.47	-11.47
MP	2020-10-31	500000	368004.12	33123.68	-26.40
MP	2020-11-30	600000	907045.54	42148.96	51.17
MP	2020-12-31	700000	1512476.83	47015.14	116.07
MP	2021-01-31	800000	1471534.46	50446.84	83.94
MP	2021-02-28	900000	2256168.30	53679.95	150.69
MP	2021-03-31	1000000	2002508.71	55702.61	100.25
MP	2021-04-30	1100000	1758768.62	58547.56	59.89
MP	2021-05-31	1200000	1735930.25	61820.88	44.66
MP	2021-06-30	1300000	2408918.95	65353.20	85.30
MP	2021-07-31	1400000	2558375.07	68005.72	82.74
MP	2021-08-31	1500000	2372067.97	70660.35	58.14
MP	2021-09-30	1600000	2374402.95	73670.59	48.40
MP	2021-10-31	1700000	2599895.34	76806.37	52.94
MP	2021-11-30	1800000	3502455.79	79709.97	94.58
MP	2021-12-31	1900000	3726572.79	82046.96	96.14
MP	2022-01-31	2000000	3360774.99	84145.60	68.04
MP	2022-02-28	2100000	3973892.37	87108.56	89.23
MP	2022-03-31	2200000	5131393.65	89490.65	133.25
MP	2022-04-30	2300000	3471504.05	91259.31	50.93
MP	2022-05-31	2400000	3700293.42	93844.62	54.18
MP	2022-06-30	2500000	3093730.62	96437.98	23.75
MP	2022-07-31	2600000	3343791.83	99606.55	28.61
MP	2022-08-31	2700000	3590371.56	102611.36	32.98
MP	2022-09-30	2800000	2885783.93	105706.37	3.06
MP	2022-10-31	2900000	3273206.04	108961.58	12.87
MP	2022-11-30	3000000	3728360.89	112131.15	24.28
MP	2022-12-31	3100000	2896276.67	119286.52	-6.57
MP	2023-01-31	3200000	3878004.41	119286.52	21.19
MP	2023-02-28	3300000	4278639.64	122246.85	29.66
MP	2023-03-31	3400000	3534536.30	125382.63	3.96
MP	2023-04-30	3500000	2794323.97	128948.96	-20.16
MP	2023-05-31	3600000	2767926.26	133587.18	-23.11
MP	2023-06-30	3700000	3165791.31	138365.01	-14.44
MP	2023-07-31	3800000	3402984.81	142682.80	-10.45
MP	2023-08-31	3900000	3078505.79	147015.55	-21.06
MP	2023-09-30	4000000	2896793.06	151664.56	-27.58
MP	2023-10-31	4100000	2581768.69	157424.92	-37.03
MP	2023-11-30	4200000	2598967.63	163766.08	-38.12
MP	2023-12-31	4300000	3368212.33	169683.24	-21.67
MP	2024-01-31	4400000	2763109.15	174769.71	-37.20
MP	2024-02-29	4500000	2752368.54	180957.83	-38.84
MP	2024-03-31	4600000	2679776.80	187396.98	-41.74
MP	2024-04-30	4700000	3104452.42	194028.28	-33.95
MP	2024-05-31	4800000	3249086.96	200313.63	-32.31
MP	2024-06-30	4900000	2628913.70	206513.26	-46.35
MP	2024-07-31	5000000	2897684.37	214325.76	-42.05
MP	2024-08-31	5100000	2966537.23	229964.13	-41.83
MP	2024-09-30	5200000	4058866.86	229964.13	-21.94
MP	2024-10-31	5300000	4243127.82	235860.36	-19.94
MP	2024-11-30	5400000	5085156.42	241345.82	-5.83
MP	2024-12-31	5500000	3839958.90	246151.21	-30.18
MP	2025-01-31	5600000	5539464.38	252252.49	-1.08
MP	2025-02-28	5700000	6164589.47	256750.91	8.15
MP	2025-03-31	5800000	6376020.25	261205.26	9.93
MP	2025-04-30	5900000	6486259.49	265178.24	9.94
MP	2025-05-31	6000000	5867757.50	269286.70	-2.20
MP	2025-06-30	6100000	9121461.40	274164.75	49.53
MP	2025-07-31	6200000	17056432.30	277340.36	175.10
MP	2025-08-31	6300000	19941690.52	280316.15	216.53
MP	2025-09-30	6400000	18800803.88	280316.15	193.76
MP	2025-10-31	6500000	20042604.50	280316.15	208.35
META	2015-10-31	100000	0.00	0.00	-100.00
META	2015-11-30	200000	100900.20	967.96	-49.55
META	2015-12-31	300000	199010.26	1901.49	-33.66
META	2016-01-31	400000	323139.56	2879.78	-19.22
META	2016-02-29	500000	400806.76	3748.66	-19.84
META	2016-03-31	600000	531496.59	4658.16	-11.42
META	2016-04-30	700000	649016.69	5519.79	-7.28
META	2016-05-31	800000	756008.41	6363.17	-5.50
META	2016-06-30	900000	823394.74	7205.06	-8.51
META	2016-07-31	1000000	1001534.08	8080.80	0.15
META	2016-08-31	1100000	1120606.27	8885.24	1.87
META	2016-09-30	1200000	1241373.97	9677.82	3.45
META	2016-10-31	1300000	1369881.91	10457.91	5.38
META	2016-11-30	1400000	1329869.90	11230.11	-5.01
META	2016-12-31	1500000	1491981.04	12968.11	-0.53
META	2017-01-31	1600000	1690004.12	12968.11	5.63
META	2017-02-28	1700000	1859431.32	13718.69	9.38
META	2017-03-31	1800000	2052608.23	14449.90	14.03
META	2017-04-30	1900000	2276698.99	15152.74	19.83
META	2017-05-31	2000000	2394377.99	15808.65	19.72
META	2017-06-30	2100000	2486426.70	16468.58	18.40
META	2017-07-31	2200000	2901334.62	17142.30	31.88
META	2017-08-31	2300000	3049203.90	17731.02	32.57
META	2017-09-30	2400000	3129031.13	18312.35	30.38
META	2017-10-31	2500000	3402257.86	18895.13	36.09
META	2017-11-30	2600000	3444839.66	19442.60	32.49
META	2017-12-31	2700000	3531617.96	20013.70	30.80
META	2018-01-31	2800000	3843375.83	20564.91	37.26
META	2018-02-28	2900000	3759485.45	21082.80	29.64
META	2018-03-31	3000000	3459291.89	21648.99	15.31
META	2018-04-30	3100000	3834315.43	22292.53	23.69
META	2018-05-31	3200000	4385568.83	22867.71	37.05
META	2018-06-30	3300000	4543823.11	23383.20	37.69
META	2018-07-31	3400000	4122916.53	23889.89	21.26
META	2018-08-31	3500000	4400546.46	25041.52	25.73
META	2018-09-30	3600000	4118328.79	25041.52	14.40
META	2018-10-31	3700000	3894496.10	25657.13	5.26
META	2018-11-30	3800000	3700308.52	26316.11	-2.62
META	2018-12-31	3900000	3542691.34	27024.88	-9.16
META	2019-01-31	4000000	4627632.47	27761.91	15.69
META	2019-02-28	4100000	4579589.16	28365.37	11.70
META	2019-03-31	4200000	4827817.58	28962.85	14.95
META	2019-04-30	4300000	5716056.44	29555.62	32.93
META	2019-05-31	4400000	5337174.73	30073.67	21.30
META	2019-06-30	4500000	5921794.22	30682.87	31.60
META	2019-07-31	4600000	6060171.33	31201.01	31.74
META	2019-08-31	4700000	5989427.64	32258.46	27.43
META	2019-09-30	4800000	5744586.07	32258.46	19.68
META	2019-10-31	4900000	6291342.79	32827.25	28.39
META	2019-11-30	5000000	6723429.37	33343.73	34.47
META	2019-12-31	5100000	6946579.42	33844.48	36.21
META	2020-01-31	5200000	6929787.43	34321.17	33.27
META	2020-02-29	5300000	6700055.76	34810.91	26.42
META	2020-03-31	5400000	5891371.20	35319.97	9.10
META	2020-04-30	5500000	7358615.83	35946.54	33.79
META	2020-05-31	5600000	8202487.82	36440.93	46.47
META	2020-06-30	5700000	8372554.24	36872.13	46.89
META	2020-07-31	5800000	9460138.43	37293.09	63.11
META	2020-08-31	5900000	11050702.54	37689.98	87.30
META	2020-09-30	6000000	9959652.92	38028.46	65.99
META	2020-10-31	6100000	10105085.12	38406.32	65.66
META	2020-11-30	6200000	10743369.88	38788.93	73.28
META	2020-12-31	6300000	10690911.32	39137.91	69.70
META	2021-01-31	6400000	10206550.34	39509.74	59.48
META	2021-02-28	6500000	10276823.25	39891.40	58.10
META	2021-03-31	6600000	11862933.26	40277.50	79.74
META	2021-04-30	6700000	13202256.69	40612.33	97.05
META	2021-05-31	6800000	13452399.21	40922.33	97.83
META	2021-06-30	6900000	14334749.49	41226.17	107.75
META	2021-07-31	7000000	14789421.04	41508.34	111.28
META	2021-08-31	7100000	15855227.96	41792.47	123.31
META	2021-09-30	7200000	14272781.37	42054.22	98.23
META	2021-10-31	7300000	13701815.87	42345.75	87.70
META	2021-11-30	7400000	13837830.09	42648.80	87.00
META	2021-12-31	7500000	14453215.38	42970.76	92.71
META	2022-01-31	7600000	13553553.33	43266.15	78.34
META	2022-02-28	7700000	9219212.32	43686.74	19.73
META	2022-03-31	7800000	9821030.48	44167.25	25.91
META	2022-04-30	7900000	8943366.55	44611.99	13.21
META	2022-05-31	8000000	8730382.55	45085.64	9.13
META	2022-06-30	8100000	7351146.02	45588.50	-9.25
META	2022-07-31	8200000	7352549.88	46213.39	-10.33
META	2022-08-31	8300000	7631422.34	46838.66	-8.06
META	2022-09-30	8400000	6437120.17	47443.40	-23.37
META	2022-10-31	8500000	4486237.36	48156.26	-47.22
META	2022-11-30	8600000	5811308.86	49206.68	-32.43
META	2022-12-31	8700000	6121448.68	50867.95	-29.64
META	2023-01-31	8800000	7577798.29	50867.95	-13.89
META	2023-02-28	8900000	9013089.23	51521.03	1.27
META	2023-03-31	9000000	11040802.07	52094.00	22.68
META	2023-04-30	9100000	12632019.21	52563.33	38.81
META	2023-05-31	9200000	14023421.72	52974.55	52.43
META	2023-06-30	9300000	15307906.89	53341.37	64.60
META	2023-07-31	9400000	17105951.57	53691.00	81.98
META	2023-08-31	9500000	15978318.65	54000.87	68.19
META	2023-09-30	9600000	16312893.42	54338.28	69.93
META	2023-10-31	9700000	16469081.43	54665.52	69.78
META	2023-11-30	9800000	17988731.62	54986.19	83.56
META	2023-12-31	9900000	19571882.35	55294.05	97.70
META	2024-01-31	10000000	21685085.25	55582.83	116.85
META	2024-02-29	10100000	27366964.36	55836.13	170.96
META	2024-03-31	10200000	27210377.76	56036.86	166.77
META	2024-04-30	10300000	24192925.44	56240.38	134.88
META	2024-05-31	10400000	26360989.70	56468.07	153.47
META	2024-06-30	10500000	28577929.79	56677.50	172.17
META	2024-07-31	10600000	27006262.56	56875.65	154.78
META	2024-08-31	10700000	29854578.65	57268.38	179.01
META	2024-09-30	10800000	32782711.16	57268.38	203.54
META	2024-10-31	10900000	32603474.64	57442.96	199.11
META	2024-11-30	11000000	33091902.04	57619.27	200.84
META	2024-12-31	11100000	33835427.11	57787.96	204.82
META	2025-01-31	11200000	39941312.61	57954.83	256.62
META	2025-02-28	11300000	38821226.08	58098.21	243.55
META	2025-03-31	11400000	33575540.96	58254.46	194.52
META	2025-04-30	11500000	32075385.74	58425.11	178.92
META	2025-05-31	11600000	37942830.32	58599.87	227.09
META	2025-06-30	11700000	43361995.74	58748.93	270.62
META	2025-07-31	11800000	45546307.53	58887.96	285.99
META	2025-08-31	11900000	43699032.24	59156.67	267.22
META	2025-09-30	12000000	43443474.99	59156.67	262.03
META	2025-10-31	12100000	42034362.70	59156.67	247.39
MAS	2015-10-31	100000	0.00	0.00	-100.00
MAS	2015-11-30	200000	101908.00	3407.15	-49.05
MAS	2015-12-31	300000	189453.38	6694.47	-36.85
MAS	2016-01-31	400000	271595.01	10291.59	-32.10
MAS	2016-02-29	500000	397569.58	14098.21	-20.49
MAS	2016-03-31	600000	551575.91	17538.18	-8.07
MAS	2016-04-30	700000	634446.56	20659.28	-9.36
MAS	2016-05-31	800000	778334.28	23846.03	-2.71
MAS	2016-06-30	900000	832908.27	26920.11	-7.45
MAS	2016-07-31	1000000	1099533.59	30140.72	9.95
MAS	2016-08-31	1100000	1166972.62	32891.00	6.09
MAS	2016-09-30	1200000	1225056.50	35705.52	2.09
MAS	2016-10-31	1300000	1193785.53	38658.86	-8.17
MAS	2016-11-30	1400000	1329123.25	41994.42	-5.06
MAS	2016-12-31	1500000	1532116.69	48454.04	2.14
MAS	2017-01-31	1600000	1596560.55	48454.04	-0.21
MAS	2017-02-28	1700000	1738340.75	51460.65	2.26
MAS	2017-03-31	1800000	1848157.25	54373.56	2.68
MAS	2017-04-30	1900000	2123714.20	57366.67	11.77
MAS	2017-05-31	2000000	2238351.86	60089.98	11.92
MAS	2017-06-30	2100000	2398149.36	62762.35	14.20
MAS	2017-07-31	2200000	2493576.35	65396.70	13.34
MAS	2017-08-31	2300000	2500566.87	68005.63	8.72
MAS	2017-09-30	2400000	2758161.05	70703.95	14.92
MAS	2017-10-31	2500000	2918192.64	73284.60	16.73
MAS	2017-11-30	2600000	3253633.68	75824.60	25.14
MAS	2017-12-31	2700000	3435121.16	78177.54	27.23
MAS	2018-01-31	2800000	3593349.28	80460.13	28.33
MAS	2018-02-28	2900000	3401826.45	82729.24	17.30
MAS	2018-03-31	3000000	3445397.75	85197.77	14.85
MAS	2018-04-30	3100000	3323542.06	87761.87	7.21
MAS	2018-05-31	3200000	3367690.27	90359.28	5.24
MAS	2018-06-30	3300000	3480685.88	93016.73	5.48
MAS	2018-07-31	3400000	3859517.23	95698.41	13.52
MAS	2018-08-31	3500000	3828665.16	100833.95	9.39
MAS	2018-09-30	3600000	3690522.37	100833.95	2.51
MAS	2018-10-31	3700000	3107685.86	103589.53	-16.01
MAS	2018-11-30	3800000	3383707.94	106775.26	-10.96
MAS	2018-12-31	3900000	3211994.74	109849.34	-17.64
MAS	2019-01-31	4000000	3669895.68	113233.44	-8.25
MAS	2019-02-28	4100000	4366728.44	116260.07	6.51
MAS	2019-03-31	4200000	4668556.95	118762.57	11.16
MAS	2019-04-30	4300000	4738230.33	121306.46	10.19
MAS	2019-05-31	4400000	4324853.57	123850.34	-1.71
MAS	2019-06-30	4500000	4970112.19	126659.33	10.45
MAS	2019-07-31	4600000	5266933.41	129186.49	14.50
MAS	2019-08-31	4700000	5465775.02	134195.31	16.29
MAS	2019-09-30	4800000	5593260.67	134195.31	16.53
MAS	2019-10-31	4900000	6316599.84	136575.13	28.91
MAS	2019-11-30	5000000	6457336.53	138718.30	29.15
MAS	2019-12-31	5100000	6761735.79	140898.84	32.58
MAS	2020-01-31	5200000	6793959.40	142970.52	30.65
MAS	2020-02-29	5300000	5993268.17	145045.21	13.08
MAS	2020-03-31	5400000	5093959.24	147352.02	-5.67
MAS	2020-04-30	5500000	6170941.44	150364.07	12.20
MAS	2020-05-31	5600000	7130992.43	152861.57	27.34
MAS	2020-06-30	5700000	7782695.30	155002.90	36.54
MAS	2020-07-31	5800000	8975091.43	157017.00	54.74
MAS	2020-08-31	5900000	9255095.56	158749.50	56.87
MAS	2020-09-30	6000000	8844733.93	160434.13	47.41
MAS	2020-10-31	6100000	8694864.08	162217.62	42.54
MAS	2020-11-30	6200000	8804264.56	164044.44	42.00
MAS	2020-12-31	6300000	9113004.37	165902.14	44.65
MAS	2021-01-31	6400000	9111318.85	167765.03	42.36
MAS	2021-02-28	6500000	9025078.04	169580.57	38.85
MAS	2021-03-31	6600000	10268822.75	171432.76	55.59
MAS	2021-04-30	6700000	11055863.55	173072.38	65.01
MAS	2021-05-31	6800000	10530580.43	174607.53	54.86
MAS	2021-06-30	6900000	10383308.77	176257.15	50.48
MAS	2021-07-31	7000000	10625827.44	177957.25	51.80
MAS	2021-08-31	7100000	10907890.23	179642.46	53.63
MAS	2021-09-30	7200000	10069861.87	181275.64	39.86
MAS	2021-10-31	7300000	11999923.94	183065.19	64.38
MAS	2021-11-30	7400000	12165945.74	184612.22	64.40
MAS	2021-12-31	7500000	13070399.07	186134.99	74.27
MAS	2022-01-31	7600000	11879156.44	187575.49	56.30
MAS	2022-02-28	7700000	10601208.79	189172.17	37.68
MAS	2022-03-31	7800000	9738512.05	190951.22	24.85
MAS	2022-04-30	7900000	10163430.79	192891.08	28.65
MAS	2022-05-31	8000000	11042119.08	194780.73	38.03
MAS	2022-06-30	8100000	9944910.58	196539.74	22.78
MAS	2022-07-31	8200000	10991675.84	198477.35	34.04
MAS	2022-08-31	8300000	10188983.06	200294.54	22.76
MAS	2022-09-30	8400000	9443715.57	202264.21	12.43
MAS	2022-10-31	8500000	9450734.76	204251.88	11.19
MAS	2022-11-30	8600000	10483123.73	206441.98	21.90
MAS	2022-12-31	8700000	9824813.20	210516.68	12.93
MAS	2023-01-31	8800000	11199487.68	210516.68	27.27
MAS	2023-02-28	8900000	11133857.08	212356.61	25.10
MAS	2023-03-31	9000000	10653839.37	214276.73	18.38
MAS	2023-04-30	9100000	11573160.55	216280.34	27.18
MAS	2023-05-31	9200000	10541220.61	218154.40	14.58
MAS	2023-06-30	9300000	12634658.61	220192.72	35.86
MAS	2023-07-31	9400000	13468031.46	221951.74	43.28
MAS	2023-08-31	9500000	13193400.90	223579.08	38.88
MAS	2023-09-30	9600000	12039802.79	225253.56	25.41
MAS	2023-10-31	9700000	11833075.33	227165.97	21.99
MAS	2023-11-30	9800000	13869773.05	229063.14	41.53
MAS	2023-12-31	9900000	15450404.19	230671.89	56.06
MAS	2024-01-31	10000000	15622993.48	232174.07	56.23
MAS	2024-02-29	10100000	17932735.46	233620.83	77.55
MAS	2024-03-31	10200000	18529294.51	234904.86	81.66
MAS	2024-04-30	10300000	16167343.34	236192.02	56.96
MAS	2024-05-31	10400000	16616499.83	237650.18	59.77
MAS	2024-06-30	10500000	15941181.88	239105.78	51.82
MAS	2024-07-31	10600000	18734690.55	240651.14	76.74
MAS	2024-08-31	10700000	19350599.52	243220.21	80.85
MAS	2024-09-30	10800000	20415905.24	243220.21	89.04
MAS	2024-10-31	10900000	19531704.54	244421.27	79.19
MAS	2024-11-30	11000000	19791050.80	245668.46	79.92
MAS	2024-12-31	11100000	17918309.37	246910.70	61.43
MAS	2025-01-31	11200000	19685775.27	248306.96	75.77
MAS	2025-02-28	11300000	18764548.65	249594.95	66.06
MAS	2025-03-31	11400000	17452750.51	250974.26	53.09
MAS	2025-04-30	11500000	15298334.35	252406.11	33.03
MAS	2025-05-31	11600000	15858704.54	254064.48	36.71
MAS	2025-06-30	11700000	16456530.74	255695.01	40.65
MAS	2025-07-31	11800000	17522035.07	257185.32	48.49
MAS	2025-08-31	11900000	19081455.42	260000.76	60.35
MAS	2025-09-30	12000000	18301453.14	260000.76	52.51
MAS	2025-10-31	12100000	18298852.58	260000.76	51.23
MTZ	2015-10-31	100000	0.00	0.00	-100.00
MTZ	2015-11-30	200000	117616.58	5757.05	-41.19
MTZ	2015-12-31	300000	183937.87	10583.31	-38.69
MTZ	2016-01-31	400000	251283.32	16274.83	-37.18
MTZ	2016-02-29	500000	386606.29	22768.33	-22.68
MTZ	2016-03-31	600000	573840.56	28351.81	-4.36
MTZ	2016-04-30	700000	754353.16	33290.08	7.76
MTZ	2016-05-31	800000	868121.68	37744.42	8.52
MTZ	2016-06-30	900000	940350.20	42130.39	4.48
MTZ	2016-07-31	1000000	1137607.76	46527.92	13.76
MTZ	2016-08-31	1100000	1490993.59	50627.96	35.54
MTZ	2016-09-30	1200000	1606729.00	54025.86	33.89
MTZ	2016-10-31	1300000	1640683.21	57467.01	26.21
MTZ	2016-11-30	1400000	2316651.40	61044.83	65.48
MTZ	2016-12-31	1500000	2535888.28	66297.73	69.06
MTZ	2017-01-31	1600000	2469590.55	66297.73	54.35
MTZ	2017-02-28	1700000	2709426.46	69029.97	59.38
MTZ	2017-03-31	1800000	2865278.52	71542.54	59.18
MTZ	2017-04-30	1900000	3272981.33	74133.21	72.26
MTZ	2017-05-31	2000000	3237996.82	76367.85	61.90
MTZ	2017-06-30	2100000	3551682.34	78664.06	69.13
MTZ	2017-07-31	2200000	3735706.55	80859.45	69.80
MTZ	2017-08-31	2300000	3387091.30	83016.95	47.26
MTZ	2017-09-30	2400000	3962594.25	85400.74	65.11
MTZ	2017-10-31	2500000	3817067.13	87647.93	52.68
MTZ	2017-11-30	2600000	4035799.08	89984.38	55.22
MTZ	2017-12-31	2700000	4513876.82	92214.03	67.18
MTZ	2018-01-31	2800000	5030922.63	94212.03	79.68
MTZ	2018-02-28	2900000	4893162.44	96038.52	68.73
MTZ	2018-03-31	3000000	4614145.08	98068.97	53.80
MTZ	2018-04-30	3100000	4408552.32	100194.37	42.21
MTZ	2018-05-31	3200000	4773747.05	102331.12	49.18
MTZ	2018-06-30	3300000	5299254.39	104418.81	60.58
MTZ	2018-07-31	3400000	4951969.84	106379.59	45.65
MTZ	2018-08-31	3500000	4851831.02	110772.40	38.62
MTZ	2018-09-30	3600000	4945987.82	110772.40	37.39
MTZ	2018-10-31	3700000	4919044.82	113055.50	32.95
MTZ	2018-11-30	3800000	5197650.56	115272.80	36.78
MTZ	2018-12-31	3900000	4764823.81	117475.93	22.17
MTZ	2019-01-31	4000000	5322143.46	119922.11	33.05
MTZ	2019-02-28	4100000	5278213.69	122237.46	28.74
MTZ	2019-03-31	4200000	5981701.58	124359.70	42.42
MTZ	2019-04-30	4300000	6402866.04	126413.94	48.90
MTZ	2019-05-31	4400000	5968337.99	128378.96	35.64
MTZ	2019-06-30	4500000	6724749.86	130501.65	49.44
MTZ	2019-07-31	4600000	6796475.41	132433.27	47.75
MTZ	2019-08-31	4700000	8551593.65	136020.26	81.95
MTZ	2019-09-30	4800000	8831795.58	136020.26	84.00
MTZ	2019-10-31	4900000	8660061.73	137592.34	76.74
MTZ	2019-11-30	5000000	9224778.67	139053.05	84.50
MTZ	2019-12-31	5100000	9020442.94	140592.93	76.87
MTZ	2020-01-31	5200000	8209915.32	142163.04	57.88
MTZ	2020-02-29	5300000	7062378.52	143895.24	33.25
MTZ	2020-03-31	5400000	4774234.54	145867.24	-11.59
MTZ	2020-04-30	5500000	5360812.45	149326.25	-2.53
MTZ	2020-05-31	5600000	5951563.10	152019.49	6.28
MTZ	2020-06-30	5700000	6931224.59	154473.47	21.60
MTZ	2020-07-31	5800000	6236952.73	156786.15	7.53
MTZ	2020-08-31	5900000	7353257.17	159126.97	24.63
MTZ	2020-09-30	6000000	6804206.61	161237.12	13.40
MTZ	2020-10-31	6100000	8116885.73	163515.02	33.06
MTZ	2020-11-30	6200000	9385345.23	165497.19	51.38
MTZ	2020-12-31	6300000	11404100.09	167264.59	81.02
MTZ	2021-01-31	6400000	13019116.70	168750.70	103.42
MTZ	2021-02-28	6500000	14746633.38	169990.01	126.87
MTZ	2021-03-31	6600000	16033014.14	171110.08	142.92
MTZ	2021-04-30	6700000	17967144.24	172165.05	168.17
MTZ	2021-05-31	6800000	20137902.40	173110.14	196.15
MTZ	2021-06-30	6900000	18457359.91	173961.92	167.50
MTZ	2021-07-31	7000000	17705280.35	174901.51	152.93
MTZ	2021-08-31	7100000	16084471.01	175901.91	126.54
MTZ	2021-09-30	7200000	15273760.34	177025.50	112.14
MTZ	2021-10-31	7300000	15878092.38	178145.33	117.51
MTZ	2021-11-30	7400000	16520940.04	179244.23	123.26
MTZ	2021-12-31	7500000	16642974.34	180353.00	121.91
MTZ	2022-01-31	7600000	15625255.67	181414.79	105.60
MTZ	2022-02-28	7700000	14381348.47	182597.11	86.77
MTZ	2022-03-31	7800000	16016754.51	183889.26	105.34
MTZ	2022-04-30	7900000	13324069.40	185030.82	68.66
MTZ	2022-05-31	8000000	15581625.51	186405.39	94.77
MTZ	2022-06-30	8100000	13443961.15	187607.60	65.97
MTZ	2022-07-31	8200000	14917371.08	188994.95	81.92
MTZ	2022-08-31	8300000	15317126.50	190274.86	84.54
MTZ	2022-09-30	8400000	12162489.11	191535.26	44.79
MTZ	2022-10-31	8500000	14875183.74	192983.70	75.00
MTZ	2022-11-30	8600000	17644534.63	194258.88	105.17
MTZ	2022-12-31	8700000	16771911.84	196553.52	92.78
MTZ	2023-01-31	8800000	19307452.48	196553.52	119.40
MTZ	2023-02-28	8900000	19307209.77	197576.85	116.93
MTZ	2023-03-31	9000000	18751402.54	198553.60	108.35
MTZ	2023-04-30	9100000	17728214.87	199619.59	94.82
MTZ	2023-05-31	9200000	20349347.51	200763.10	121.19
MTZ	2023-06-30	9300000	23799827.11	201744.74	155.91
MTZ	2023-07-31	9400000	23855062.32	202590.76	153.78
MTZ	2023-08-31	9500000	20237337.17	203410.77	113.02
MTZ	2023-09-30	9600000	14711826.91	204416.10	53.25
MTZ	2023-10-31	9700000	12237545.97	205880.66	26.16
MTZ	2023-11-30	9800000	12608408.55	207922.31	28.66
MTZ	2023-12-31	9900000	15863839.29	209506.59	60.24
MTZ	2024-01-31	10000000	13846896.98	210855.75	38.47
MTZ	2024-02-29	10100000	16018805.87	212282.08	58.60
MTZ	2024-03-31	10200000	19901656.98	213422.59	95.11
MTZ	2024-04-30	10300000	19022922.14	214487.78	84.69
MTZ	2024-05-31	10400000	24203204.74	215618.75	132.72
MTZ	2024-06-30	10500000	23164670.35	216512.49	120.62
MTZ	2024-07-31	10600000	23929693.75	217483.36	125.75
MTZ	2024-08-31	10700000	24810497.55	219309.63	131.87
MTZ	2024-09-30	10800000	26997014.81	219309.63	149.97
MTZ	2024-10-31	10900000	27049169.85	220108.80	148.16
MTZ	2024-11-30	11000000	31819688.05	220878.03	189.27
MTZ	2024-12-31	11100000	30166173.97	221582.00	171.77
MTZ	2025-01-31	11200000	32252975.34	222296.34	187.97
MTZ	2025-02-28	11300000	29121909.49	223002.61	157.72
MTZ	2025-03-31	11400000	26120838.46	223809.77	129.13
MTZ	2025-04-30	11500000	28602722.31	224652.23	148.72
MTZ	2025-05-31	11600000	35146378.12	225398.45	202.99
MTZ	2025-06-30	11700000	38523654.05	226038.00	229.26
MTZ	2025-07-31	11800000	42881121.83	226632.42	263.40
MTZ	2025-08-31	11900000	41381234.60	227757.36	247.74
MTZ	2025-09-30	12000000	48469042.41	227757.36	303.91
MTZ	2025-10-31	12100000	49152314.48	227757.36	306.22
MITT	2015-10-31	100000	0.00	0.00	-100.00
MITT	2015-11-30	200000	96349.41	2172.97	-51.83
MITT	2015-12-31	300000	171527.64	4452.95	-42.82
MITT	2016-01-31	400000	247348.45	7028.94	-38.16
MITT	2016-02-29	500000	366110.73	9897.56	-26.78
MITT	2016-03-31	600000	491567.05	12536.78	-18.07
MITT	2016-04-30	700000	606444.12	15096.94	-13.37
MITT	2016-05-31	800000	738533.34	17571.58	-7.68
MITT	2016-06-30	900000	862747.81	19915.69	-4.14
MITT	2016-07-31	1000000	998464.25	22217.72	-0.15
MITT	2016-08-31	1100000	1159082.54	24422.30	5.37
MITT	2016-09-30	1200000	1254400.30	26548.15	4.53
MITT	2016-10-31	1300000	1340205.21	28765.94	3.09
MITT	2016-11-30	1400000	1634391.70	30971.99	16.74
MITT	2016-12-31	1500000	1787396.19	34821.67	19.16
MITT	2017-01-31	1600000	1830226.83	34821.67	14.39
MITT	2017-02-28	1700000	1967860.44	36727.52	15.76
MITT	2017-03-31	1800000	2089802.39	38592.84	16.10
MITT	2017-04-30	1900000	2299397.82	40446.75	21.02
MITT	2017-05-31	2000000	2357752.08	42185.58	17.89
MITT	2017-06-30	2100000	2413328.87	43958.63	14.92
MITT	2017-07-31	2200000	2527187.53	45757.51	14.87
MITT	2017-08-31	2300000	2749347.90	47558.34	19.54
MITT	2017-09-30	2400000	2844242.90	49276.56	18.51
MITT	2017-10-31	2500000	2878441.16	51009.06	15.14
MITT	2017-11-30	2600000	2994633.92	52731.71	15.18
MITT	2017-12-31	2700000	3106714.10	54475.09	15.06
MITT	2018-01-31	2800000	2943100.25	56251.92	5.11
MITT	2018-02-28	2900000	2855629.79	58183.16	-1.53
MITT	2018-03-31	3000000	3135688.15	60174.40	4.52
MITT	2018-04-30	3100000	3294680.67	62116.90	6.28
MITT	2018-05-31	3200000	3624907.86	63999.08	13.28
MITT	2018-06-30	3300000	3707098.70	65763.68	12.34
MITT	2018-07-31	3400000	3955829.56	67517.15	16.35
MITT	2018-08-31	3500000	4004774.53	71006.64	14.42
MITT	2018-09-30	3600000	3872702.14	71006.64	7.58
MITT	2018-10-31	3700000	3781623.49	72863.65	2.21
MITT	2018-11-30	3800000	4074280.15	74784.88	7.22
MITT	2018-12-31	3900000	3661689.68	76620.41	-6.11
MITT	2019-01-31	4000000	4253334.29	78678.03	6.33
MITT	2019-02-28	4100000	4294324.67	80508.52	4.74
MITT	2019-03-31	4200000	4163629.33	82415.47	-0.87
MITT	2019-04-30	4300000	4331449.18	84384.36	0.73
MITT	2019-05-31	4400000	3993795.63	86333.67	-9.23
MITT	2019-06-30	4500000	4218622.02	88440.71	-6.25
MITT	2019-07-31	4600000	4443953.13	90545.09	-3.39
MITT	2019-08-31	4700000	4263550.83	94808.78	-9.29
MITT	2019-09-30	4800000	4309059.00	94808.78	-10.23
MITT	2019-10-31	4900000	4552763.87	97032.48	-7.09
MITT	2019-11-30	5000000	4632130.89	99167.87	-7.36
MITT	2019-12-31	5100000	4686541.88	101308.73	-8.11
MITT	2020-01-31	5200000	4919952.21	103469.03	-5.39
MITT	2020-02-29	5300000	4741063.56	105568.10	-10.55
MITT	2020-03-31	5400000	885067.83	107672.48	-83.61
MITT	2020-04-30	5500000	1169121.26	122165.24	-78.74
MITT	2020-05-31	5600000	986996.11	133739.31	-82.38
MITT	2020-06-30	5700000	1407997.59	147126.19	-75.30
MITT	2020-07-31	5800000	1313264.38	156901.36	-77.36
MITT	2020-08-31	5900000	1412288.72	169339.17	-76.06
MITT	2020-09-30	6000000	1500000.64	181159.50	-75.00
MITT	2020-10-31	6100000	1506953.47	192458.94	-75.30
MITT	2020-11-30	6200000	1954714.98	204896.75	-68.47
MITT	2020-12-31	6300000	1904105.54	215153.16	-69.78
MITT	2021-01-31	6400000	2410905.17	227015.55	-62.33
MITT	2021-02-28	6500000	3143970.81	236566.65	-51.63
MITT	2021-03-31	6600000	2951267.34	244108.13	-55.28
MITT	2021-04-30	6700000	2986953.53	252063.58	-55.42
MITT	2021-05-31	6800000	3327606.91	260376.13	-51.06
MITT	2021-06-30	6900000	3435184.73	268164.29	-50.21
MITT	2021-07-31	7000000	3007683.79	275934.30	-57.03
MITT	2021-08-31	7100000	3088000.49	285133.93	-56.51
MITT	2021-09-30	7200000	3363655.53	294283.07	-53.28
MITT	2021-10-31	7300000	3505289.00	302963.62	-51.98
MITT	2021-11-30	7400000	3210048.35	311352.88	-56.62
MITT	2021-12-31	7500000	3290400.85	321014.72	-56.13
MITT	2022-01-31	7600000	3478717.49	330676.55	-54.23
MITT	2022-02-28	7700000	3079988.04	340706.64	-60.00
MITT	2022-03-31	7800000	3273537.99	351993.33	-58.03
MITT	2022-04-30	7900000	2754399.29	362898.45	-65.13
MITT	2022-05-31	8000000	3063402.12	376339.31	-61.71
MITT	2022-06-30	8100000	2622707.93	388549.32	-67.62
MITT	2022-07-31	8200000	3315669.06	402875.97	-59.57
MITT	2022-08-31	8300000	2659943.97	414967.87	-67.95
MITT	2022-09-30	8400000	1771808.32	431096.90	-78.91
MITT	2022-10-31	8500000	2224361.16	453026.73	-73.83
MITT	2022-11-30	8600000	2831892.44	473560.61	-67.07
MITT	2022-12-31	8700000	2701655.98	508786.44	-68.95
MITT	2023-01-31	8800000	3434308.49	508786.44	-60.97
MITT	2023-02-28	8900000	3323494.59	523384.98	-62.66
MITT	2023-03-31	9000000	3105456.98	540079.47	-65.49
MITT	2023-04-30	9100000	3093461.95	557380.51	-66.01
MITT	2023-05-31	9200000	3173965.26	576037.23	-65.50
MITT	2023-06-30	9300000	3635618.03	594055.25	-60.91
MITT	2023-07-31	9400000	4029317.19	610502.61	-57.13
MITT	2023-08-31	9500000	4148392.28	625700.18	-56.33
MITT	2023-09-30	9600000	3557239.79	640944.08	-62.95
MITT	2023-10-31	9700000	3328412.64	660399.34	-65.69
MITT	2023-11-30	9800000	3536438.64	680084.38	-63.91
MITT	2023-12-31	9900000	4435263.67	698466.73	-55.20
MITT	2024-01-31	10000000	4452093.95	714621.82	-55.48
MITT	2024-02-29	10100000	4441561.97	730520.07	-56.02
MITT	2024-03-31	10200000	4573295.31	747270.49	-55.16
MITT	2024-04-30	10300000	4231297.63	763772.14	-58.92
MITT	2024-05-31	10400000	5328996.56	781377.77	-48.76
MITT	2024-06-30	10500000	5284859.94	795912.66	-49.67
MITT	2024-07-31	10600000	6262128.48	811156.56	-40.92
MITT	2024-08-31	10700000	6232899.60	837755.32	-41.75
MITT	2024-09-30	10800000	6291542.61	837755.32	-41.74
MITT	2024-10-31	10900000	6206962.62	851435.21	-43.06
MITT	2024-11-30	11000000	5910295.44	865343.41	-46.27
MITT	2024-12-31	11100000	5851898.34	879984.70	-47.28
MITT	2025-01-31	11200000	6148185.37	894932.38	-45.11
MITT	2025-02-28	11300000	6884988.15	909509.64	-39.07
MITT	2025-03-31	11400000	6736753.90	922842.98	-40.91
MITT	2025-04-30	11500000	6115616.88	936541.61	-46.82
MITT	2025-05-31	11600000	6624914.60	951855.54	-42.89
MITT	2025-06-30	11700000	7291225.19	965725.17	-37.68
MITT	2025-07-31	11800000	7399448.04	978762.98	-37.29
MITT	2025-08-31	11900000	7607912.90	1006337.69	-36.07
MITT	2025-09-30	12000000	7285884.66	1006337.69	-39.28
MITT	2025-10-31	12100000	7406645.55	1006337.69	-38.79
MTAL	2021-09-30	100000	0.00	0.00	-100.00
MTAL	2021-10-31	200000	98677.52	10172.94	-50.66
MTAL	2021-11-30	300000	198471.14	20418.84	-33.84
MTAL	2021-12-31	400000	297755.47	30728.12	-25.56
MTAL	2022-01-31	500000	395703.10	41048.04	-20.86
MTAL	2022-02-28	600000	495289.88	51378.62	-17.45
MTAL	2022-03-31	700000	614943.46	61741.31	-12.15
MTAL	2022-04-30	800000	716178.25	71761.35	-10.48
MTAL	2022-05-31	900000	811271.41	81781.39	-9.86
MTAL	2022-06-30	1000000	899329.34	91862.04	-10.07
MTAL	2022-07-31	1100000	998513.04	102097.45	-9.23
MTAL	2022-08-31	1200000	1097512.47	112311.96	-8.54
MTAL	2022-09-30	1300000	1199585.14	122531.68	-7.72
MTAL	2022-10-31	1400000	1307652.85	132756.63	-6.60
MTAL	2022-11-30	1500000	1417656.43	142908.91	-5.49
MTAL	2022-12-31	1600000	1630660.55	162984.56	1.92
MTAL	2023-01-31	1700000	1647773.85	162984.56	-3.07
MTAL	2023-02-28	1800000	1753009.87	172880.65	-2.61
MTAL	2023-03-31	1900000	1867430.86	182723.17	-1.71
MTAL	2023-04-30	2000000	1980304.44	192824.18	-0.98
MTAL	2023-05-31	2100000	2055900.78	202551.81	-2.10
MTAL	2023-06-30	2200000	2186283.67	212260.55	-0.62
MTAL	2023-07-31	2300000	2294424.83	222112.76	-0.24
MTAL	2023-08-31	2400000	2733338.33	230466.98	13.89
MTAL	2023-09-30	2500000	2862951.79	238977.62	14.52
MTAL	2023-10-31	2600000	2700493.67	247524.63	3.87
MTAL	2023-11-30	2700000	2618243.38	256690.53	-3.03
MTAL	2023-12-31	2800000	3292811.51	266408.71	17.60
MTAL	2024-01-31	2900000	3573951.47	274919.34	23.24
MTAL	2024-02-29	3000000	3356026.95	282731.84	11.87
MTAL	2024-03-31	3100000	3741087.50	291135.21	20.68
MTAL	2024-04-30	3200000	4010265.25	298827.51	25.32
MTAL	2024-05-31	3300000	4549242.82	306346.31	37.86
MTAL	2024-06-30	3400000	4288229.57	313238.11	26.12
MTAL	2024-07-31	3500000	4130729.63	320211.61	18.02
MTAL	2024-08-31	3600000	3787649.69	337279.59	5.21
MTAL	2024-09-30	3700000	4671322.51	337279.59	26.25
MTAL	2024-10-31	3800000	4126180.81	344422.45	8.58
MTAL	2024-11-30	3900000	4476337.23	352467.50	14.78
MTAL	2024-12-31	4000000	3826826.89	360341.52	-4.33
MTAL	2025-01-31	4100000	3816544.27	369820.19	-6.91
MTAL	2025-02-28	4200000	3821856.21	379528.93	-9.00
MTAL	2025-03-31	4300000	3714974.75	389410.35	-13.61
MTAL	2025-04-30	4400000	3597154.82	400128.47	-18.25
MTAL	2025-05-31	4500000	5002653.41	411402.42	11.17
MTAL	2025-06-30	4600000	5072629.88	419572.36	10.27
MTAL	2025-07-31	4700000	5146794.75	427830.00	9.51
MTAL	2025-08-31	4800000	5394519.66	444359.10	12.39
MTAL	2025-09-30	4900000	5425624.66	444359.10	10.73
MTAL	2025-10-31	5000000	5425624.66	444359.10	8.51
MVBF	2015-10-31	100000	0.00	0.00	-100.00
MVBF	2015-11-30	200000	94733.33	6666.67	-52.63
MVBF	2015-12-31	300000	179521.94	13703.96	-40.16
MVBF	2016-01-31	400000	271075.05	20851.93	-32.23
MVBF	2016-02-29	500000	317371.20	28851.93	-36.53
MVBF	2016-03-31	600000	522656.41	39004.21	-12.89
MVBF	2016-04-30	700000	606291.38	46637.80	-13.39
MVBF	2016-05-31	800000	692708.86	54330.11	-13.41
MVBF	2016-06-30	900000	805143.49	62173.24	-10.54
MVBF	2016-07-31	1000000	912970.30	70499.64	-8.70
MVBF	2016-08-31	1100000	1055992.22	78221.65	-4.00
MVBF	2016-09-30	1200000	1054093.68	85629.05	-12.16
MVBF	2016-10-31	1300000	1153367.88	93693.57	-11.28
MVBF	2016-11-30	1400000	1228931.72	101817.05	-12.22
MVBF	2016-12-31	1500000	1509306.27	117914.55	0.62
MVBF	2017-01-31	1600000	1497514.77	117914.55	-6.41
MVBF	2017-02-28	1700000	1735882.24	125788.57	2.11
MVBF	2017-03-31	1800000	1698248.67	133195.97	-5.65
MVBF	2017-04-30	1900000	1799659.09	141039.11	-5.28
MVBF	2017-05-31	2000000	1908782.79	149007.24	-4.56
MVBF	2017-06-30	2100000	2068512.15	156705.47	-1.50
MVBF	2017-07-31	2200000	2298697.30	164310.03	4.49
MVBF	2017-08-31	2300000	2657598.91	171457.99	15.55
MVBF	2017-09-30	2400000	3341057.21	177715.82	39.21
MVBF	2017-10-31	2500000	3396606.51	183006.82	35.86
MVBF	2017-11-30	2600000	3560660.76	188394.75	36.95
MVBF	2017-12-31	2700000	3893140.12	193688.56	44.19
MVBF	2018-01-31	2800000	3850584.11	198688.56	37.52
MVBF	2018-02-28	2900000	4015815.97	203848.52	38.48
MVBF	2018-03-31	3000000	4128339.85	209029.87	37.61
MVBF	2018-04-30	3100000	4068014.15	214106.01	31.23
MVBF	2018-05-31	3200000	3974288.95	219210.65	24.20
MVBF	2018-06-30	3300000	4050811.52	224421.70	22.75
MVBF	2018-07-31	3400000	3794726.69	229983.44	11.61
MVBF	2018-08-31	3500000	4407213.08	241623.53	25.92
MVBF	2018-09-30	3600000	4354056.07	241623.53	20.95
MVBF	2018-10-31	3700000	4525784.55	247040.65	22.32
MVBF	2018-11-30	3800000	4748576.80	252583.88	24.96
MVBF	2018-12-31	3900000	4654126.99	257989.29	19.34
MVBF	2019-01-31	4000000	4437067.12	263483.79	10.93
MVBF	2019-02-28	4100000	4123805.11	269529.74	0.58
MVBF	2019-03-31	4200000	4208147.68	275944.11	0.19
MVBF	2019-04-30	4300000	4685570.20	282433.40	8.97
MVBF	2019-05-31	4400000	4572630.15	288494.01	3.92
MVBF	2019-06-30	4500000	5000064.19	294815.12	11.11
MVBF	2019-07-31	4600000	5235505.72	300718.31	13.82
MVBF	2019-08-31	4700000	5875515.48	311863.88	25.01
MVBF	2019-09-30	4800000	6190498.07	311863.88	28.97
MVBF	2019-10-31	4900000	6385824.68	316914.38	30.32
MVBF	2019-11-30	5000000	6856989.52	321924.40	37.14
MVBF	2019-12-31	5100000	8139077.44	326608.24	59.59
MVBF	2020-01-31	5200000	6608917.24	330776.65	27.09
MVBF	2020-02-29	5300000	5922661.03	335751.77	11.75
MVBF	2020-03-31	5400000	4351668.41	341307.33	-19.41
MVBF	2020-04-30	5500000	4798967.84	349524.25	-12.75
MVBF	2020-05-31	5600000	5068507.49	356937.15	-9.49
MVBF	2020-06-30	5700000	4844771.52	364268.53	-15.00
MVBF	2020-07-31	5800000	4916162.39	371873.09	-15.24
MVBF	2020-08-31	5900000	5389828.61	379565.40	-8.65
MVBF	2020-09-30	6000000	6168840.76	386276.81	2.81
MVBF	2020-10-31	6100000	6258549.37	392385.55	2.60
MVBF	2020-11-30	6200000	8018899.79	398355.69	29.34
MVBF	2020-12-31	6300000	9146596.76	403289.09	45.18
MVBF	2021-01-31	6400000	9139433.44	407828.36	42.80
MVBF	2021-02-28	6500000	13440609.73	412288.66	106.78
MVBF	2021-03-31	6600000	14039645.23	415374.13	112.72
MVBF	2021-04-30	6700000	16851079.03	418348.55	151.51
MVBF	2021-05-31	6800000	18038478.74	420771.62	165.27
MVBF	2021-06-30	6900000	18050210.94	423117.93	161.60
MVBF	2021-07-31	7000000	17634881.21	425449.48	151.93
MVBF	2021-08-31	7100000	16920313.93	427929.02	138.31
MVBF	2021-09-30	7200000	18437936.91	430491.15	156.08
MVBF	2021-10-31	7300000	18478732.10	432858.58	153.13
MVBF	2021-11-30	7400000	17872045.87	435160.60	141.51
MVBF	2021-12-31	7500000	18168206.80	437577.23	142.24
MVBF	2022-01-31	7600000	17606027.82	439930.73	131.66
MVBF	2022-02-28	7700000	17042915.66	442443.29	121.34
MVBF	2022-03-31	7800000	18465536.98	444952.70	136.74
MVBF	2022-04-30	7900000	17918623.04	447294.62	126.82
MVBF	2022-05-31	8000000	16788780.33	449739.61	109.86
MVBF	2022-06-30	8100000	14076329.81	452469.61	73.78
MVBF	2022-07-31	8200000	14806319.51	455579.06	80.56
MVBF	2022-08-31	8300000	14668611.73	458680.80	76.73
MVBF	2022-09-30	8400000	12852218.71	461811.67	53.00
MVBF	2022-10-31	8500000	11523650.11	465413.97	35.57
MVBF	2022-11-30	8600000	11209262.68	469399.63	30.34
MVBF	2022-12-31	8700000	10529287.81	478169.28	21.03
MVBF	2023-01-31	8800000	10557977.71	478169.28	19.98
MVBF	2023-02-28	8900000	13169619.50	482580.40	47.97
MVBF	2023-03-31	9000000	10037994.80	486336.97	11.53
MVBF	2023-04-30	9100000	8965374.41	491253.39	-1.48
MVBF	2023-05-31	9200000	8824044.80	496849.36	-4.09
MVBF	2023-06-30	9300000	10590565.67	502398.75	13.88
MVBF	2023-07-31	9400000	12975518.24	507054.25	38.04
MVBF	2023-08-31	9500000	12026595.88	510900.40	26.60
MVBF	2023-09-30	9600000	11631324.93	515116.25	21.16
MVBF	2023-10-31	9700000	10211515.03	519669.99	5.27
MVBF	2023-11-30	9800000	10488453.65	524685.03	7.03
MVBF	2023-12-31	9900000	11941824.25	529336.19	20.62
MVBF	2024-01-31	10000000	11439515.58	533808.47	14.40
MVBF	2024-02-29	10100000	11526557.10	538372.59	14.12
MVBF	2024-03-31	10200000	12119288.15	543222.25	18.82
MVBF	2024-04-30	10300000	9843015.71	547747.14	-4.44
MVBF	2024-05-31	10400000	10361152.49	553184.88	-0.37
MVBF	2024-06-30	10500000	10411905.13	558578.62	-0.84
MVBF	2024-07-31	10600000	12955455.35	564016.36	22.22
MVBF	2024-08-31	10700000	12039538.44	573311.35	12.52
MVBF	2024-09-30	10800000	11099308.17	573311.35	2.77
MVBF	2024-10-31	10900000	10988896.47	578667.54	0.82
MVBF	2024-11-30	11000000	12600629.77	583903.14	14.55
MVBF	2024-12-31	11100000	12182673.22	588534.92	9.75
MVBF	2025-01-31	11200000	11579526.13	593517.48	3.39
MVBF	2025-02-28	11300000	11069693.58	598685.44	-2.04
MVBF	2025-03-31	11400000	10467029.43	604331.96	-8.18
MVBF	2025-04-30	11500000	10408801.53	610129.07	-9.49
MVBF	2025-05-31	11600000	12045959.53	615846.62	3.84
MVBF	2025-06-30	11700000	13992307.41	621052.24	19.59
MVBF	2025-07-31	11800000	14220702.83	625360.73	20.51
MVBF	2025-08-31	11900000	15468563.12	633957.51	29.99
MVBF	2025-09-30	12000000	15886974.99	633957.51	32.39
MVBF	2025-10-31	12100000	16616025.89	633957.51	37.32
MS	2015-10-31	100000	0.00	0.00	-100.00
MS	2015-11-30	200000	102449.22	2986.86	-48.78
MS	2015-12-31	300000	185201.91	5822.13	-38.27
MS	2016-01-31	400000	232887.61	8998.75	-41.78
MS	2016-02-29	500000	318340.67	12888.29	-36.33
MS	2016-03-31	600000	418123.09	16718.24	-30.31
MS	2016-04-30	700000	558388.41	20635.20	-20.23
MS	2016-05-31	800000	665188.87	24303.58	-16.85
MS	2016-06-30	900000	725913.96	27941.26	-19.34
MS	2016-07-31	1000000	913593.48	31799.29	-8.64
MS	2016-08-31	1100000	1131976.39	35308.06	2.91
MS	2016-09-30	1200000	1232446.47	38441.87	2.70
MS	2016-10-31	1300000	1395268.91	41562.97	7.33
MS	2016-11-30	1400000	1843025.30	44560.57	31.64
MS	2016-12-31	1500000	2082897.65	49299.35	38.86
MS	2017-01-31	1600000	2094729.58	49299.35	30.92
MS	2017-02-28	1700000	2358456.85	51641.27	38.73
MS	2017-03-31	1800000	2304879.13	53802.03	28.05
MS	2017-04-30	1900000	2434939.45	56143.41	28.15
MS	2017-05-31	2000000	2438853.38	58429.64	21.94
MS	2017-06-30	2100000	2708201.35	60776.51	28.96
MS	2017-07-31	2200000	2953246.72	62969.01	34.24
MS	2017-08-31	2300000	2961467.89	65087.21	28.76
MS	2017-09-30	2400000	3239537.26	67252.18	34.98
MS	2017-10-31	2500000	3463639.37	69272.79	38.55
MS	2017-11-30	2600000	3679158.12	71287.70	41.51
MS	2017-12-31	2700000	3841466.55	73212.63	42.28
MS	2018-01-31	2800000	4248528.01	75128.70	51.73
MS	2018-02-28	2900000	4306220.77	76869.35	48.49
MS	2018-03-31	3000000	4246444.89	78696.16	41.55
MS	2018-04-30	3100000	4160209.36	80592.98	34.20
MS	2018-05-31	3200000	4137708.47	82523.11	29.30
MS	2018-06-30	3300000	4004155.39	84475.85	21.34
MS	2018-07-31	3400000	4377050.44	86571.41	28.74
MS	2018-08-31	3500000	4424591.63	90612.15	26.42
MS	2018-09-30	3600000	4219807.97	90612.15	17.22
MS	2018-10-31	3700000	4235270.72	92756.70	14.47
MS	2018-11-30	3800000	4214200.99	94935.82	10.90
MS	2018-12-31	3900000	3851520.98	97137.98	-1.24
MS	2019-01-31	4000000	4213639.36	99613.23	5.34
MS	2019-02-28	4100000	4282145.75	102004.43	4.44
MS	2019-03-31	4200000	4405063.04	104385.38	4.88
MS	2019-04-30	4300000	5147437.60	106682.64	19.71
MS	2019-05-31	4400000	4426453.76	108784.81	0.60
MS	2019-06-30	4500000	4873424.66	111240.00	8.30
MS	2019-07-31	4600000	5058242.61	113515.32	9.96
MS	2019-08-31	4700000	4906396.33	118254.91	4.39
MS	2019-09-30	4800000	5045936.71	118254.91	5.12
MS	2019-10-31	4900000	5556924.06	120671.53	13.41
MS	2019-11-30	5000000	6075370.03	122784.36	21.51
MS	2019-12-31	5100000	6380892.78	124821.85	25.12
MS	2020-01-31	5200000	6623612.36	126743.45	27.38
MS	2020-02-29	5300000	5792865.65	128644.59	9.30
MS	2020-03-31	5400000	4447065.74	130796.05	-17.65
MS	2020-04-30	5500000	5281987.90	133958.61	-3.96
MS	2020-05-31	5600000	6036074.68	136562.77	7.79
MS	2020-06-30	5700000	6704035.53	138799.91	17.61
MS	2020-07-31	5800000	6887207.23	140900.31	18.74
MS	2020-08-31	5900000	7469111.03	142922.14	26.60
MS	2020-09-30	6000000	7002240.58	144824.01	16.70
MS	2020-10-31	6100000	7072350.30	146881.62	15.94
MS	2020-11-30	6200000	9206903.56	148906.73	48.50
MS	2020-12-31	6300000	10312874.68	150487.01	63.70
MS	2021-01-31	6400000	10188281.28	151950.50	59.19
MS	2021-02-28	6500000	11794030.51	153428.26	81.45
MS	2021-03-31	6600000	12011364.74	154666.03	81.99
MS	2021-04-30	6700000	12873217.22	155944.48	92.14
MS	2021-05-31	6800000	14293445.79	157157.19	110.20
MS	2021-06-30	6900000	14509287.00	158242.85	110.28
MS	2021-07-31	7000000	15292452.37	159329.57	118.46
MS	2021-08-31	7100000	16747307.98	160368.74	135.88
MS	2021-09-30	7200000	15698771.31	161327.42	118.04
MS	2021-10-31	7300000	16684998.29	162337.02	128.56
MS	2021-11-30	7400000	15483968.87	163298.55	109.24
MS	2021-12-31	7500000	16132430.99	164348.31	115.10
MS	2022-01-31	7600000	16954621.70	165346.42	123.09
MS	2022-02-28	7700000	15092242.05	166324.03	96.00
MS	2022-03-31	7800000	14635611.56	167455.51	87.64
MS	2022-04-30	7900000	13587881.52	168605.06	72.00
MS	2022-05-31	8000000	14628740.19	169825.17	82.86
MS	2022-06-30	8100000	13006174.45	170998.88	60.57
MS	2022-07-31	8200000	14525043.30	172301.81	77.13
MS	2022-08-31	8300000	14784904.46	173491.01	78.13
MS	2022-09-30	8400000	13799216.26	174651.51	64.28
MS	2022-10-31	8500000	14448970.72	175842.41	69.99
MS	2022-11-30	8600000	16476821.46	177036.87	91.59
MS	2022-12-31	8700000	15243093.47	179288.33	75.21
MS	2023-01-31	8800000	17450133.78	179288.33	98.30
MS	2023-02-28	8900000	17399602.98	180306.77	95.50
MS	2023-03-31	9000000	15922316.84	181347.57	76.91
MS	2023-04-30	9100000	16419064.68	182494.88	80.43
MS	2023-05-31	9200000	15013764.93	183632.15	63.19
MS	2023-06-30	9300000	15786243.35	184850.62	69.74
MS	2023-07-31	9400000	17030882.40	186007.89	81.18
MS	2023-08-31	9500000	15932205.70	187107.52	67.71
MS	2023-09-30	9600000	15376312.88	188273.70	60.17
MS	2023-10-31	9700000	13423087.06	189538.08	38.38
MS	2023-11-30	9800000	15149776.13	190947.53	54.59
MS	2023-12-31	9900000	17921136.95	192183.77	81.02
MS	2024-01-31	10000000	16859019.40	193248.74	68.59
MS	2024-02-29	10100000	16726223.09	194400.55	65.61
MS	2024-03-31	10200000	18409331.80	195511.16	80.48
MS	2024-04-30	10300000	17857357.23	196580.34	73.37
MS	2024-05-31	10400000	19340301.83	197672.76	85.96
MS	2024-06-30	10500000	19311589.89	198699.35	83.92
MS	2024-07-31	10600000	20611843.59	199707.82	94.45
MS	2024-08-31	10700000	20893545.02	201655.68	95.27
MS	2024-09-30	10800000	21020587.54	201655.68	94.64
MS	2024-10-31	10900000	23553695.42	202612.43	116.09
MS	2024-11-30	11000000	26778454.10	203468.23	143.44
MS	2024-12-31	11100000	25675973.84	204231.42	131.32
MS	2025-01-31	11200000	28382692.63	205032.83	153.42
MS	2025-02-28	11300000	27388966.87	205761.90	142.38
MS	2025-03-31	11400000	24102091.83	206583.46	111.42
MS	2025-04-30	11500000	23943586.02	207447.46	108.21
MS	2025-05-31	11600000	26669150.96	208303.92	129.91
MS	2025-06-30	11700000	29451394.72	209082.74	151.72
MS	2025-07-31	11800000	29886913.71	209791.61	153.28
MS	2025-08-31	11900000	31777629.03	211175.11	167.04
MS	2025-09-30	12000000	33568396.25	211175.11	179.74
MS	2025-10-31	12100000	33279084.16	211175.11	175.03
MPV	2015-10-31	100000	0.00	0.00	-100.00
MPV	2015-11-30	200000	102656.82	7380.07	-48.67
MPV	2015-12-31	300000	201914.29	14684.68	-32.70
MPV	2016-01-31	400000	296701.27	22026.82	-25.82
MPV	2016-02-29	500000	408198.79	29472.84	-18.36
MPV	2016-03-31	600000	524642.56	36713.97	-12.56
MPV	2016-04-30	700000	623596.84	43761.18	-10.91
MPV	2016-05-31	800000	710370.86	50813.37	-11.20
MPV	2016-06-30	900000	853320.74	57930.81	-5.19
MPV	2016-07-31	1000000	935759.06	64624.25	-6.42
MPV	2016-08-31	1100000	1093056.25	71535.10	-0.63
MPV	2016-09-30	1200000	1136811.92	78131.40	-5.27
MPV	2016-10-31	1300000	1275419.31	85027.95	-1.89
MPV	2016-11-30	1400000	1331681.31	91650.47	-4.88
MPV	2016-12-31	1500000	1497969.63	105490.82	-0.14
MPV	2017-01-31	1600000	1497969.63	105490.82	-6.38
MPV	2017-02-28	1700000	1591083.17	112603.20	-6.41
MPV	2017-03-31	1800000	1687918.33	119710.52	-6.23
MPV	2017-04-30	1900000	1809979.75	126838.10	-4.74
MPV	2017-05-31	2000000	1901168.69	133696.81	-4.94
MPV	2017-06-30	2100000	1963726.78	140768.95	-6.49
MPV	2017-07-31	2200000	2111962.42	147896.53	-4.00
MPV	2017-08-31	2300000	2225278.23	154963.67	-3.25
MPV	2017-09-30	2400000	2337673.99	162000.97	-2.60
MPV	2017-10-31	2500000	2426240.19	168605.99	-2.95
MPV	2017-11-30	2600000	2483630.79	175521.62	-4.48
MPV	2017-12-31	2700000	2575068.06	182628.94	-4.63
MPV	2018-01-31	2800000	2667637.85	189597.58	-4.73
MPV	2018-02-28	2900000	2845092.16	196620.05	-1.89
MPV	2018-03-31	3000000	2990382.75	203427.40	-0.32
MPV	2018-04-30	3100000	3111543.01	210239.39	0.37
MPV	2018-05-31	3200000	3167219.41	216932.83	-1.02
MPV	2018-06-30	3300000	3288844.58	223730.93	-0.34
MPV	2018-07-31	3400000	3372101.68	230492.25	-0.82
MPV	2018-08-31	3500000	3543487.01	244209.99	1.24
MPV	2018-09-30	3600000	3638728.75	244209.99	1.08
MPV	2018-10-31	3700000	3701223.69	250930.42	0.03
MPV	2018-11-30	3800000	3846659.88	257646.34	1.23
MPV	2018-12-31	3900000	3980028.06	264453.69	2.05
MPV	2019-01-31	4000000	4225398.83	271032.64	5.63
MPV	2019-02-28	4100000	4208871.07	277447.00	2.66
MPV	2019-03-31	4200000	4362905.15	284043.31	3.88
MPV	2019-04-30	4300000	4634264.33	290549.49	7.77
MPV	2019-05-31	4400000	4765159.20	296894.67	8.30
MPV	2019-06-30	4500000	4945907.44	303243.87	9.91
MPV	2019-07-31	4600000	5044877.43	309501.70	9.67
MPV	2019-08-31	4700000	5480087.13	321412.75	16.60
MPV	2019-09-30	4800000	5599010.12	321412.75	16.65
MPV	2019-10-31	4900000	5493404.37	327183.09	12.11
MPV	2019-11-30	5000000	5551741.66	333037.89	11.03
MPV	2019-12-31	5100000	5470434.79	339146.63	7.26
MPV	2020-01-31	5200000	5671284.50	345388.82	9.06
MPV	2020-02-29	5300000	5480373.47	351531.33	3.40
MPV	2020-03-31	5400000	4165032.34	357820.64	-22.87
MPV	2020-04-30	5500000	4155847.70	366153.97	-24.44
MPV	2020-05-31	5600000	4644763.01	374879.97	-17.06
MPV	2020-06-30	5700000	4883042.19	382983.70	-14.33
MPV	2020-07-31	5800000	4520442.44	391041.72	-22.06
MPV	2020-08-31	5900000	4464478.82	399684.76	-24.33
MPV	2020-09-30	6000000	4438679.36	408718.19	-26.02
MPV	2020-10-31	6100000	4456376.09	418046.54	-26.94
MPV	2020-11-30	6200000	5232252.47	427471.61	-15.61
MPV	2020-12-31	6300000	5175501.02	435648.23	-17.85
MPV	2021-01-31	6400000	5329301.60	444108.47	-16.73
MPV	2021-02-28	6500000	5511251.32	452483.68	-15.21
MPV	2021-03-31	6600000	5956510.89	460673.68	-9.75
MPV	2021-04-30	6700000	6315193.56	468486.18	-5.74
MPV	2021-05-31	6800000	6497390.71	475999.33	-4.45
MPV	2021-06-30	6900000	6631076.74	483314.62	-3.90
MPV	2021-07-31	7000000	6707278.02	490656.77	-4.18
MPV	2021-08-31	7100000	6882195.99	497988.14	-3.07
MPV	2021-09-30	7200000	6973707.06	505341.08	-3.14
MPV	2021-10-31	7300000	7196580.71	512576.97	-1.42
MPV	2021-11-30	7400000	7571873.67	519689.35	2.32
MPV	2021-12-31	7500000	7792841.82	526543.36	3.90
MPV	2022-01-31	7600000	7772427.67	533454.21	2.27
MPV	2022-02-28	7700000	7410342.70	540506.40	-3.76
MPV	2022-03-31	7800000	7335118.05	547805.67	-5.96
MPV	2022-04-30	7900000	7224478.07	555301.92	-8.55
MPV	2022-05-31	8000000	7254268.17	563219.57	-9.32
MPV	2022-06-30	8100000	7001003.25	571044.30	-13.57
MPV	2022-07-31	8200000	7170260.80	579181.00	-12.56
MPV	2022-08-31	8300000	7358023.40	587232.53	-11.35
MPV	2022-09-30	8400000	6743479.72	595187.98	-19.72
MPV	2022-10-31	8500000	7146105.23	603556.18	-15.93
MPV	2022-11-30	8600000	7802214.68	611938.41	-9.28
MPV	2022-12-31	8700000	7736241.86	627941.72	-11.08
MPV	2023-01-31	8800000	8226036.84	627941.72	-6.52
MPV	2023-02-28	8900000	8307274.72	635598.69	-6.66
MPV	2023-03-31	9000000	8246088.46	643220.64	-8.38
MPV	2023-04-30	9100000	8292857.53	650930.74	-8.87
MPV	2023-05-31	9200000	8136623.40	658835.88	-11.56
MPV	2023-06-30	9300000	8611131.24	667012.50	-7.41
MPV	2023-07-31	9400000	8987782.10	674758.43	-4.39
MPV	2023-08-31	9500000	9293313.46	682328.45	-2.18
MPV	2023-09-30	9600000	9263005.66	689724.90	-3.51
MPV	2023-10-31	9700000	9830032.12	697165.38	1.34
MPV	2023-11-30	9800000	10373639.77	704252.55	5.85
MPV	2023-12-31	9900000	11094149.34	711163.40	12.06
MPV	2024-01-31	10000000	10916795.37	717738.02	9.17
MPV	2024-02-29	10100000	11081196.21	724261.18	9.71
MPV	2024-03-31	10200000	11777896.97	730638.73	15.47
MPV	2024-04-30	10300000	11642411.96	736861.51	13.03
MPV	2024-05-31	10400000	11395632.31	743355.01	9.57
MPV	2024-06-30	10500000	12388128.51	749886.69	17.98
MPV	2024-07-31	10600000	12246050.20	755928.99	15.53
MPV	2024-08-31	10700000	12369473.00	768290.23	15.60
MPV	2024-09-30	10800000	13014836.91	768290.23	20.51
MPV	2024-10-31	10900000	13277476.62	774196.90	21.81
MPV	2024-11-30	11000000	13025900.50	779994.01	18.42
MPV	2024-12-31	11100000	13432127.54	785964.16	21.01
MPV	2025-01-31	11200000	12819383.12	791808.69	14.46
MPV	2025-02-28	11300000	12843669.18	797743.41	13.66
MPV	2025-03-31	11400000	14173854.92	803962.31	24.33
MPV	2025-04-30	11500000	13808563.95	809886.49	20.07
MPV	2025-05-31	11600000	14365023.76	815731.02	23.84
MPV	2025-06-30	11700000	16518742.67	821419.30	41.19
MPV	2025-07-31	11800000	15644402.45	826434.35	32.58
MPV	2025-08-31	11900000	16683773.25	836698.74	40.20
MPV	2025-09-30	12000000	16859479.22	836698.74	40.50
MPV	2025-10-31	12100000	16918047.88	836698.74	39.82
MUX	2015-10-31	100000	0.00	0.00	-100.00
MUX	2015-11-30	200000	97802.19	10989.01	-51.10
MUX	2015-12-31	300000	232967.03	21978.02	-22.34
MUX	2016-01-31	400000	382147.85	31068.93	-4.46
MUX	2016-02-29	500000	706155.38	38587.73	41.23
MUX	2016-03-31	600000	828181.48	44052.21	38.03
MUX	2016-04-30	700000	1279378.03	49206.85	82.77
MUX	2016-05-31	800000	1184422.03	53113.10	48.05
MUX	2016-06-30	900000	2219062.39	57637.98	146.56
MUX	2016-07-31	1000000	2666893.58	60065.17	166.69
MUX	2016-08-31	1100000	2137313.89	62312.36	94.30
MUX	2016-09-30	1200000	2388244.86	65074.79	99.02
MUX	2016-10-31	1300000	2215862.36	68180.38	70.45
MUX	2016-11-30	1400000	2013730.91	71156.57	43.84
MUX	2016-12-31	1500000	2269635.84	77994.36	51.31
MUX	2017-01-31	1600000	3065178.20	77994.36	91.57
MUX	2017-02-28	1700000	2762262.24	80532.43	62.49
MUX	2017-03-31	1800000	2543483.61	83667.22	41.30
MUX	2017-04-30	1900000	2638781.41	86802.02	38.88
MUX	2017-05-31	2000000	2299310.13	90169.02	14.97
MUX	2017-06-30	2100000	2474179.65	94075.27	17.82
MUX	2017-07-31	2200000	2556921.12	97966.32	16.22
MUX	2017-08-31	2300000	2617734.63	101857.38	13.81
MUX	2017-09-30	2400000	2060646.30	105674.17	-14.14
MUX	2017-10-31	2500000	2142901.81	110458.86	-14.28
MUX	2017-11-30	2600000	2323300.02	115587.06	-10.64
MUX	2017-12-31	2700000	2751711.48	120689.10	1.92
MUX	2018-01-31	2800000	2744591.18	124754.14	-1.98
MUX	2018-02-28	2900000	2520543.66	129258.65	-13.08
MUX	2018-03-31	3000000	2794702.24	134360.69	-6.84
MUX	2018-04-30	3100000	2891898.50	139033.59	-6.71
MUX	2018-05-31	3200000	3235911.21	143818.28	1.12
MUX	2018-06-30	3300000	3071558.98	148384.49	-6.92
MUX	2018-07-31	3400000	3427998.48	153035.65	0.82
MUX	2018-08-31	3500000	3204756.75	162678.00	-8.44
MUX	2018-09-30	3600000	3155953.16	162678.00	-12.33
MUX	2018-10-31	3700000	3290572.21	167886.33	-11.07
MUX	2018-11-30	3800000	3043688.44	172936.84	-19.90
MUX	2018-12-31	3900000	3249697.81	178554.82	-16.67
MUX	2019-01-31	4000000	3326606.66	183790.42	-16.83
MUX	2019-02-28	4100000	3427723.98	189377.01	-16.40
MUX	2019-03-31	4200000	2926369.46	195091.30	-30.32
MUX	2019-04-30	4300000	2788763.44	202084.30	-35.15
MUX	2019-05-31	4400000	2823882.78	209176.50	-35.82
MUX	2019-06-30	4500000	3782966.42	216169.51	-15.93
MUX	2019-07-31	4600000	3844580.83	222230.12	-16.42
MUX	2019-08-31	4700000	4723425.86	232681.09	0.50
MUX	2019-09-30	4800000	3629825.03	232681.09	-24.38
MUX	2019-10-31	4900000	3993516.25	239132.70	-18.50
MUX	2019-11-30	5000000	2767517.46	244913.05	-44.65
MUX	2019-12-31	5100000	3220830.42	253608.70	-36.85
MUX	2020-01-31	5200000	3006343.78	261421.20	-42.19
MUX	2020-02-29	5300000	2433147.92	270349.77	-54.09
MUX	2020-03-31	5400000	1854737.42	280595.67	-65.65
MUX	2020-04-30	5500000	2845014.69	295432.47	-48.27
MUX	2020-05-31	5600000	2764778.17	305838.29	-50.63
MUX	2020-06-30	5700000	3188966.89	315739.28	-44.05
MUX	2020-07-31	5800000	4497161.62	325881.27	-22.46
MUX	2020-08-31	5900000	4199437.49	333288.68	-28.82
MUX	2020-09-30	6000000	3619038.99	341418.76	-39.68
MUX	2020-10-31	6100000	3402653.65	350427.77	-44.22
MUX	2020-11-30	6200000	3530585.81	360631.85	-43.06
MUX	2020-12-31	6300000	3648792.50	370435.77	-42.08
MUX	2021-01-31	6400000	4597511.09	379959.58	-28.16
MUX	2021-02-28	6500000	4293578.90	386808.90	-33.94
MUX	2021-03-31	6600000	4114847.77	395658.45	-37.65
MUX	2021-04-30	6700000	4857993.20	404832.77	-27.49
MUX	2021-05-31	6800000	6063255.33	412466.35	-10.83
MUX	2021-06-30	6900000	5784035.77	419133.02	-16.17
MUX	2021-07-31	7000000	5117831.54	426485.96	-26.89
MUX	2021-08-31	7100000	5002046.19	434960.54	-29.55
MUX	2021-09-30	7200000	4615624.82	443810.10	-35.89
MUX	2021-10-31	7300000	4986672.95	453333.90	-31.69
MUX	2021-11-30	7400000	4574847.59	462105.83	-38.18
MUX	2021-12-31	7500000	4190322.00	472415.11	-44.13
MUX	2022-01-31	7600000	4117585.69	483284.68	-45.82
MUX	2022-02-28	7700000	3924200.06	495479.80	-49.04
MUX	2022-03-31	7800000	4280725.50	508399.70	-45.12
MUX	2022-04-30	7900000	3486134.85	520318.65	-55.87
MUX	2022-05-31	8000000	3161923.76	535919.27	-60.48
MUX	2022-06-30	8100000	2421279.29	551544.27	-70.11
MUX	2022-07-31	8200000	2235972.39	574800.09	-72.73
MUX	2022-08-31	8300000	1845638.86	601185.31	-77.76
MUX	2022-09-30	8400000	2069628.41	634855.34	-75.36
MUX	2022-10-31	8500000	2409861.66	660236.05	-71.65
MUX	2022-11-30	8600000	3740213.45	686277.72	-56.51
MUX	2022-12-31	8700000	4220240.74	720177.58	-51.49
MUX	2023-01-31	8800000	4832391.62	720177.58	-45.09
MUX	2023-02-28	8900000	4996477.79	734776.12	-43.86
MUX	2023-03-31	9000000	6345776.20	749206.14	-29.49
MUX	2023-04-30	9100000	6235832.54	760467.40	-31.47
MUX	2023-05-31	9200000	5902576.90	772588.61	-35.84
MUX	2023-06-30	9300000	5645352.42	785167.23	-39.30
MUX	2023-07-31	9400000	6920329.11	799114.23	-26.38
MUX	2023-08-31	9500000	6565206.45	811521.18	-30.89
MUX	2023-09-30	9600000	5357584.85	824243.82	-44.19
MUX	2023-10-31	9700000	5823245.51	840295.19	-39.97
MUX	2023-11-30	9800000	6570718.80	855562.36	-32.95
MUX	2023-12-31	9900000	6262484.88	868583.20	-36.74
MUX	2024-01-31	10000000	5658282.94	882727.47	-43.42
MUX	2024-02-29	10100000	5507786.31	897033.62	-45.47
MUX	2024-03-31	10200000	8970999.58	909837.72	-12.05
MUX	2024-04-30	10300000	10534853.48	919271.68	2.28
MUX	2024-05-31	10400000	11051642.44	927929.69	6.27
MUX	2024-06-30	10500000	8595343.69	936311.92	-18.14
MUX	2024-07-31	10600000	8944023.79	947460.19	-15.62
MUX	2024-08-31	10700000	8822440.57	969498.92	-17.55
MUX	2024-09-30	10800000	9016340.17	969498.92	-16.52
MUX	2024-10-31	10900000	9322193.05	980251.61	-14.48
MUX	2024-11-30	11000000	8284602.70	990981.23	-24.69
MUX	2024-12-31	11100000	7803119.51	1002971.63	-29.70
MUX	2025-01-31	11200000	8364243.89	1015078.17	-25.32
MUX	2025-02-28	11300000	7065448.14	1026954.65	-37.47
MUX	2025-03-31	11400000	7867384.16	1042037.61	-30.99
MUX	2025-04-30	11500000	8231616.97	1055335.48	-28.42
MUX	2025-05-31	11600000	8581125.56	1068633.36	-26.02
MUX	2025-06-30	11700000	10381051.09	1080234.28	-11.27
MUX	2025-07-31	11800000	11067543.79	1089325.19	-6.21
MUX	2025-08-31	11900000	12796860.72	1107953.29	7.54
MUX	2025-09-30	12000000	18946001.70	1107953.29	57.88
MUX	2025-10-31	12100000	19289466.63	1107953.29	59.42
MTSR	2025-01-31	100000	0.00	0.00	-100.00
MTSR	2025-02-28	200000	89136.70	3597.12	-55.43
MTSR	2025-03-31	300000	196931.49	7234.81	-34.36
MTSR	2025-04-30	400000	272799.26	11314.78	-31.80
MTSR	2025-05-31	500000	416714.37	15595.60	-16.66
MTSR	2025-06-30	600000	544868.32	19151.79	-9.19
MTSR	2025-07-31	700000	754548.11	22872.02	7.79
MTSR	2025-08-31	800000	1008300.21	28571.84	26.04
MTSR	2025-09-30	900000	1495164.36	28571.84	66.13
MTSR	2025-10-31	1000000	1482878.46	28571.84	48.29
MCGA	2025-07-31	100000	0.00	0.00	-100.00
MCGA	2025-08-31	200000	207115.75	18345.06	3.56
MCGA	2025-09-30	300000	195558.36	18345.06	-34.81
MCGA	2025-10-31	400000	195925.27	18345.06	-51.02
MKTX	2015-10-31	100000	0.00	0.00	-100.00
MKTX	2015-11-30	200000	107858.58	1010.10	-46.07
MKTX	2015-12-31	300000	217300.11	1947.31	-27.57
MKTX	2016-01-31	400000	332695.45	2862.39	-16.83
MKTX	2016-02-29	500000	441410.97	3726.24	-11.72
MKTX	2016-03-31	600000	569206.85	4559.86	-5.13
MKTX	2016-04-30	700000	655241.59	5337.58	-6.39
MKTX	2016-05-31	800000	860427.59	6148.55	7.55
MKTX	2016-06-30	900000	997375.77	6859.53	10.82
MKTX	2016-07-31	1000000	1221496.26	7555.96	22.15
MKTX	2016-08-31	1100000	1377859.70	8175.27	25.26
MKTX	2016-09-30	1200000	1451418.61	8765.13	20.95
MKTX	2016-10-31	1300000	1414378.62	9381.66	8.80
MKTX	2016-11-30	1400000	1666970.03	10055.92	19.07
MKTX	2016-12-31	1500000	1667606.17	11350.44	11.17
MKTX	2017-01-31	1600000	2125369.31	11350.44	32.84
MKTX	2017-02-28	1700000	2319714.22	11881.96	36.45
MKTX	2017-03-31	1800000	2325424.47	12402.92	29.19
MKTX	2017-04-30	1900000	2490680.53	12937.26	31.09
MKTX	2017-05-31	2000000	2564780.65	13457.76	28.24
MKTX	2017-06-30	2100000	2811112.33	13978.68	33.86
MKTX	2017-07-31	2200000	2935888.24	14470.34	33.45
MKTX	2017-08-31	2300000	2886534.42	14960.01	25.50
MKTX	2017-09-30	2400000	2857906.54	15489.17	19.08
MKTX	2017-10-31	2500000	2787841.28	16022.08	11.51
MKTX	2017-11-30	2600000	3239750.25	16591.13	24.61
MKTX	2017-12-31	2700000	3450536.88	17103.03	27.80
MKTX	2018-01-31	2800000	3452142.33	17594.12	23.29
MKTX	2018-02-28	2900000	3664526.18	18105.37	26.36
MKTX	2018-03-31	3000000	4044007.71	18598.27	34.80
MKTX	2018-04-30	3100000	3787748.53	19069.37	22.19
MKTX	2018-05-31	3200000	4180189.47	19565.60	30.63
MKTX	2018-06-30	3300000	3962491.63	20026.74	20.08
MKTX	2018-07-31	3400000	3977119.79	20524.95	16.97
MKTX	2018-08-31	3500000	4094129.28	21568.48	16.98
MKTX	2018-09-30	3600000	3849758.35	21568.48	6.94
MKTX	2018-10-31	3700000	4642839.66	22143.56	25.48
MKTX	2018-11-30	3800000	4925698.49	22622.97	29.62
MKTX	2018-12-31	3900000	4876820.06	23078.98	25.05
MKTX	2019-01-31	4000000	5059331.12	23556.97	26.48
MKTX	2019-02-28	4100000	5859239.95	24025.09	42.91
MKTX	2019-03-31	4200000	6015681.55	24446.04	43.23
MKTX	2019-04-30	4300000	6916878.05	24851.36	60.86
MKTX	2019-05-31	4400000	7506826.48	25205.92	70.61
MKTX	2019-06-30	4500000	8210931.07	25545.80	82.47
MKTX	2019-07-31	4600000	8714438.94	25855.80	89.44
MKTX	2019-08-31	4700000	10497626.90	26401.15	123.35
MKTX	2019-09-30	4800000	8646378.08	26401.15	80.13
MKTX	2019-10-31	4900000	9844610.24	26708.84	100.91
MKTX	2019-11-30	5000000	10895854.01	26981.96	117.92
MKTX	2019-12-31	5100000	10324151.44	27232.60	102.43
MKTX	2020-01-31	5200000	9738386.85	27495.59	87.28
MKTX	2020-02-29	5300000	9008875.47	27776.88	69.98
MKTX	2020-03-31	5400000	9333153.68	28063.73	72.84
MKTX	2020-04-30	5500000	12905511.03	28363.14	134.65
MKTX	2020-05-31	5600000	14538280.27	28585.46	159.61
MKTX	2020-06-30	5700000	14415401.80	28777.85	152.90
MKTX	2020-07-31	5800000	14971628.87	28975.48	158.13
MKTX	2020-08-31	5900000	14175310.60	29170.91	140.26
MKTX	2020-09-30	6000000	14146616.47	29374.81	135.78
MKTX	2020-10-31	6100000	15936977.17	29575.91	161.26
MKTX	2020-11-30	6200000	16046810.12	29761.51	158.82
MKTX	2020-12-31	6300000	17085107.96	29944.45	171.19
MKTX	2021-01-31	6400000	16288850.86	30122.14	154.51
MKTX	2021-02-28	6500000	16843855.92	30297.97	159.14
MKTX	2021-03-31	6600000	15171982.15	30470.72	129.88
MKTX	2021-04-30	6700000	14977612.51	30662.93	123.55
MKTX	2021-05-31	6800000	14400951.13	30867.56	111.78
MKTX	2021-06-30	6900000	14411929.63	31087.66	108.87
MKTX	2021-07-31	7000000	14874286.30	31303.08	112.49
MKTX	2021-08-31	7100000	14996913.62	31511.42	111.22
MKTX	2021-09-30	7200000	13344265.57	31719.95	85.34
MKTX	2021-10-31	7300000	13060802.20	31959.29	78.92
MKTX	2021-11-30	7400000	11358035.55	32204.02	53.49
MKTX	2021-12-31	7500000	13364195.69	32494.95	78.19
MKTX	2022-01-31	7600000	11280666.98	32746.94	48.43
MKTX	2022-02-28	7700000	12599670.80	33032.72	63.63
MKTX	2022-03-31	7800000	11327599.20	33296.88	45.23
MKTX	2022-04-30	7900000	8855050.47	33591.48	12.09
MKTX	2022-05-31	8000000	9569786.44	33973.97	19.62
MKTX	2022-06-30	8100000	8786756.35	34321.92	8.48
MKTX	2022-07-31	8200000	9398737.95	34709.87	14.62
MKTX	2022-08-31	8300000	8720801.33	35081.06	5.07
MKTX	2022-09-30	8400000	7893714.47	35478.96	-6.03
MKTX	2022-10-31	8500000	8761631.14	35902.44	3.08
MKTX	2022-11-30	8600000	9731284.60	36321.60	13.15
MKTX	2022-12-31	8700000	10331789.22	37046.11	18.76
MKTX	2023-01-31	8800000	13479226.12	37046.11	53.17
MKTX	2023-02-28	8900000	12739963.85	37311.36	43.15
MKTX	2023-03-31	9000000	14709852.72	37593.22	63.44
MKTX	2023-04-30	9100000	12050363.90	37850.19	32.42
MKTX	2023-05-31	9200000	10396624.83	38165.36	13.01
MKTX	2023-06-30	9300000	10071451.10	38525.94	8.30
MKTX	2023-07-31	9400000	10474649.87	38907.40	11.43
MKTX	2023-08-31	9500000	9465707.14	39288.21	-0.36
MKTX	2023-09-30	9600000	8482981.27	39706.90	-11.64
MKTX	2023-10-31	9700000	8587569.42	40175.76	-11.47
MKTX	2023-11-30	9800000	9757536.23	40636.08	-0.43
MKTX	2023-12-31	9900000	12022211.84	41052.46	21.44
MKTX	2024-01-31	10000000	9336464.78	41401.56	-6.64
MKTX	2024-02-29	10100000	8932971.62	41858.26	-11.55
MKTX	2024-03-31	10200000	9279509.66	42323.88	-9.02
MKTX	2024-04-30	10300000	8560978.77	42785.64	-16.88
MKTX	2024-05-31	10400000	8607802.85	43270.51	-17.23
MKTX	2024-06-30	10500000	8777804.78	43773.03	-16.40
MKTX	2024-07-31	10600000	9900169.46	44290.12	-6.60
MKTX	2024-08-31	10700000	10945050.72	45154.71	2.29
MKTX	2024-09-30	10800000	11568637.88	45154.71	7.12
MKTX	2024-10-31	10900000	13182211.14	45546.99	20.94
MKTX	2024-11-30	11000000	11872562.01	45894.94	7.93
MKTX	2024-12-31	11100000	10459885.26	46274.49	-5.77
MKTX	2025-01-31	11200000	10307468.02	46718.34	-7.97
MKTX	2025-02-28	11300000	9095187.60	47176.66	-19.51
MKTX	2025-03-31	11400000	10315998.69	47681.99	-9.51
MKTX	2025-04-30	11500000	10668477.82	48145.12	-7.23
MKTX	2025-05-31	11600000	10515710.98	48591.61	-9.35
MKTX	2025-06-30	11700000	10954422.91	49048.19	-6.37
MKTX	2025-07-31	11800000	10171510.39	49496.40	-13.80
MKTX	2025-08-31	11900000	9287909.14	50521.70	-21.95
MKTX	2025-09-30	12000000	8803406.22	50521.70	-26.64
MKTX	2025-10-31	12100000	8613949.84	50521.70	-28.81
MCN	2015-10-31	100000	0.00	0.00	-100.00
MCN	2015-11-30	200000	100775.20	12919.90	-49.61
MCN	2015-12-31	300000	189601.72	25691.29	-36.80
MCN	2016-01-31	400000	278089.98	39278.25	-30.48
MCN	2016-02-29	500000	384211.81	53362.75	-23.16
MCN	2016-03-31	600000	499976.60	66931.27	-16.67
MCN	2016-04-30	700000	597971.31	80264.61	-14.58
MCN	2016-05-31	800000	718444.56	93669.43	-10.19
MCN	2016-06-30	900000	816730.64	106622.80	-9.25
MCN	2016-07-31	1000000	940278.45	119780.70	-5.97
MCN	2016-08-31	1100000	1040533.88	132552.09	-5.41
MCN	2016-09-30	1200000	1130489.97	145307.19	-5.79
MCN	2016-10-31	1300000	1217837.05	158160.66	-6.32
MCN	2016-11-30	1400000	1351295.19	171266.82	-3.48
MCN	2016-12-31	1500000	1516968.76	197008.93	1.13
MCN	2017-01-31	1600000	1544550.08	197008.93	-3.47
MCN	2017-02-28	1700000	1698694.95	209715.42	-0.08
MCN	2017-03-31	1800000	1782784.71	222015.54	-0.96
MCN	2017-04-30	1900000	1883034.40	234499.93	-0.89
MCN	2017-05-31	2000000	1962665.51	246876.17	-1.87
MCN	2017-06-30	2100000	2030915.39	259376.17	-3.29
MCN	2017-07-31	2200000	2166294.61	272147.56	-1.53
MCN	2017-08-31	2300000	2234852.69	284694.61	-2.83
MCN	2017-09-30	2400000	2334725.46	297417.26	-2.72
MCN	2017-10-31	2500000	2391554.52	310188.65	-4.34
MCN	2017-11-30	2600000	2472293.87	323175.67	-4.91
MCN	2017-12-31	2700000	2596228.41	336299.03	-3.84
MCN	2018-01-31	2800000	2702954.38	349218.92	-3.47
MCN	2018-02-28	2900000	2741264.73	362122.15	-5.47
MCN	2018-03-31	3000000	2724911.77	375332.19	-9.17
MCN	2018-04-30	3100000	2868987.58	389279.19	-7.45
MCN	2018-05-31	3200000	2985512.41	402903.17	-6.70
MCN	2018-06-30	3300000	3101227.44	416272.15	-6.02
MCN	2018-07-31	3400000	3277216.16	429517.18	-3.61
MCN	2018-08-31	3500000	3574458.54	455345.04	2.13
MCN	2018-09-30	3600000	3501603.40	455345.04	-2.73
MCN	2018-10-31	3700000	3469843.13	468264.94	-6.22
MCN	2018-11-30	3800000	3443938.87	481669.77	-9.37
MCN	2018-12-31	3900000	3052051.20	495462.87	-21.74
MCN	2019-01-31	4000000	3446403.74	511335.88	-13.84
MCN	2019-02-28	4100000	3640962.88	526150.70	-11.20
MCN	2019-03-31	4200000	3692738.41	540664.49	-12.08
MCN	2019-04-30	4300000	3781925.13	555348.78	-12.05
MCN	2019-05-31	4400000	3614283.93	570076.32	-17.86
MCN	2019-06-30	4500000	3871972.19	585774.90	-13.96
MCN	2019-07-31	4600000	3947785.93	600880.64	-14.18
MCN	2019-08-31	4700000	4000215.65	631945.61	-14.89
MCN	2019-09-30	4800000	4044451.95	631945.61	-15.74
MCN	2019-10-31	4900000	4138289.08	647619.59	-15.55
MCN	2019-11-30	5000000	4383405.32	663147.54	-12.33
MCN	2019-12-31	5100000	4497428.14	678345.11	-11.82
MCN	2020-01-31	5200000	4520561.21	693337.61	-13.07
MCN	2020-02-29	5300000	4200799.14	708397.85	-20.74
MCN	2020-03-31	5400000	3665323.76	724372.29	-32.12
MCN	2020-04-30	5500000	4217131.33	745076.23	-23.32
MCN	2020-05-31	5600000	4342750.55	763225.05	-22.45
MCN	2020-06-30	5700000	4403536.53	780768.91	-22.74
MCN	2020-07-31	5800000	4630035.99	798282.04	-20.17
MCN	2020-08-31	5900000	4934277.78	815583.08	-16.37
MCN	2020-09-30	6000000	4976029.80	832112.00	-17.07
MCN	2020-10-31	6100000	4889772.06	848918.73	-19.84
MCN	2020-11-30	6200000	5569409.33	866160.11	-10.17
MCN	2020-12-31	6300000	5950426.87	881544.72	-5.55
MCN	2021-01-31	6400000	6185184.66	896403.56	-3.36
MCN	2021-02-28	6500000	6522017.48	910896.32	0.34
MCN	2021-03-31	6600000	6989373.36	924520.29	5.90
MCN	2021-04-30	6700000	7452516.80	937423.52	11.23
MCN	2021-05-31	6800000	7752146.55	950017.98	14.00
MCN	2021-06-30	6900000	7783350.90	962095.27	12.80
MCN	2021-07-31	7000000	7931578.85	974395.40	13.31
MCN	2021-08-31	7100000	8159847.42	986680.41	14.93
MCN	2021-09-30	7200000	7838893.48	998585.17	8.87
MCN	2021-10-31	7300000	8110949.44	1011340.27	11.11
MCN	2021-11-30	7400000	8077365.42	1023747.22	9.15
MCN	2021-12-31	7500000	8313538.00	1036600.69	10.85
MCN	2022-01-31	7600000	8119797.81	1049069.52	6.84
MCN	2022-02-28	7700000	8219283.67	1061922.99	6.74
MCN	2022-03-31	7800000	8510556.55	1074565.21	9.11
MCN	2022-04-30	7900000	8066842.68	1087175.55	2.11
MCN	2022-05-31	8000000	7947371.98	1100744.07	-0.66
MCN	2022-06-30	8100000	7554790.65	1114275.87	-6.73
MCN	2022-07-31	8200000	7834536.61	1128895.76	-4.46
MCN	2022-08-31	8300000	8723258.92	1143284.25	5.10
MCN	2022-09-30	8400000	7469950.47	1156339.08	-11.07
MCN	2022-10-31	8500000	9168776.16	1170980.36	7.87
MCN	2022-11-30	8600000	9153388.77	1184138.26	6.43
MCN	2022-12-31	8700000	9377071.51	1209944.71	7.78
MCN	2023-01-31	8800000	9727955.43	1209944.71	10.54
MCN	2023-02-28	8900000	9828329.96	1222429.11	10.43
MCN	2023-03-31	9000000	9817191.75	1234866.92	9.08
MCN	2023-04-30	9100000	10453859.56	1247477.26	14.88
MCN	2023-05-31	9200000	9307253.89	1259438.98	1.17
MCN	2023-06-30	9300000	9419713.62	1272934.26	1.29
MCN	2023-07-31	9400000	9660813.28	1286393.21	2.77
MCN	2023-08-31	9500000	9606717.00	1299961.73	1.12
MCN	2023-09-30	9600000	9286789.43	1313548.68	-3.26
MCN	2023-10-31	9700000	9085113.74	1328232.97	-6.34
MCN	2023-11-30	9800000	9694026.49	1342662.99	-1.08
MCN	2023-12-31	9900000	10214690.86	1356532.61	3.18
MCN	2024-01-31	10000000	9699412.09	1369973.47	-3.01
MCN	2024-02-29	10100000	10006310.76	1383998.72	-0.93
MCN	2024-03-31	10200000	10217858.14	1397791.82	0.18
MCN	2024-04-30	10300000	9894944.65	1411546.98	-3.93
MCN	2024-05-31	10400000	10308623.06	1425812.31	-0.88
MCN	2024-06-30	10500000	10940856.65	1439586.42	4.20
MCN	2024-07-31	10600000	10739087.66	1453191.86	1.31
MCN	2024-08-31	10700000	10837501.48	1480532.95	1.29
MCN	2024-09-30	10800000	10541394.46	1480532.95	-2.39
MCN	2024-10-31	10900000	10253761.23	1494717.35	-5.93
MCN	2024-11-30	11000000	10669378.55	1509105.84	-3.01
MCN	2024-12-31	11100000	10220607.29	1523190.35	-7.92
MCN	2025-01-31	11200000	10074078.08	1538027.14	-10.05
MCN	2025-02-28	11300000	9988285.38	1553388.13	-11.61
MCN	2025-03-31	11400000	9618200.54	1569037.58	-15.63
MCN	2025-04-30	11500000	8877815.50	1585324.22	-22.80
MCN	2025-05-31	11600000	9634738.46	1603117.82	-16.94
MCN	2025-06-30	11700000	10123479.71	1619756.75	-13.47
MCN	2025-07-31	11800000	10107881.26	1635579.54	-14.34
MCN	2025-08-31	11900000	10539794.56	1667688.97	-11.43
MCN	2025-09-30	12000000	10289641.05	1667688.97	-14.25
MCN	2025-10-31	12100000	10439733.31	1667688.97	-13.72
MMT	2015-10-31	100000	0.00	0.00	-100.00
MMT	2015-11-30	200000	94444.45	16835.02	-52.78
MMT	2015-12-31	300000	189597.50	34409.71	-36.80
MMT	2016-01-31	400000	292094.99	52724.73	-26.98
MMT	2016-02-29	500000	392275.81	70807.91	-21.54
MMT	2016-03-31	600000	516731.67	88633.22	-13.88
MMT	2016-04-30	700000	624847.96	105727.24	-10.74
MMT	2016-05-31	800000	723452.88	122619.13	-9.57
MMT	2016-06-30	900000	843869.37	139482.54	-6.24
MMT	2016-07-31	1000000	964150.81	156011.46	-3.58
MMT	2016-08-31	1100000	1079977.58	172245.23	-1.82
MMT	2016-09-30	1200000	1146102.66	188194.19	-4.49
MMT	2016-10-31	1300000	1223019.28	204860.86	-5.92
MMT	2016-11-30	1400000	1314321.50	221639.38	-6.12
MMT	2016-12-31	1500000	1546020.89	255118.96	3.07
MMT	2017-01-31	1600000	1566430.39	255118.96	-2.10
MMT	2017-02-28	1700000	1684774.20	271300.19	-0.90
MMT	2017-03-31	1800000	1760194.00	287613.40	-2.21
MMT	2017-04-30	1900000	1880977.40	303873.57	-1.00
MMT	2017-05-31	2000000	1997141.86	320054.80	-0.14
MMT	2017-06-30	2100000	2083858.14	336106.16	-0.77
MMT	2017-07-31	2200000	2183058.13	352106.16	-0.77
MMT	2017-08-31	2300000	2286258.25	368157.53	-0.60
MMT	2017-09-30	2400000	2397785.96	384260.59	-0.09
MMT	2017-10-31	2500000	2466080.52	400337.76	-1.36
MMT	2017-11-30	2600000	2528111.64	416492.85	-2.76
MMT	2017-12-31	2700000	2627456.98	432859.46	-2.69
MMT	2018-01-31	2800000	2663279.26	449119.62	-4.88
MMT	2018-02-28	2900000	2706704.90	465870.04	-6.67
MMT	2018-03-31	3000000	2788417.94	483261.34	-7.05
MMT	2018-04-30	3100000	2863560.33	500622.45	-7.63
MMT	2018-05-31	3200000	2932129.28	518044.06	-8.37
MMT	2018-06-30	3300000	3026948.97	535743.17	-8.27
MMT	2018-07-31	3400000	3077313.56	553473.67	-9.49
MMT	2018-08-31	3500000	3357502.50	589035.55	-4.07
MMT	2018-09-30	3600000	3257366.69	589035.55	-9.52
MMT	2018-10-31	3700000	3179950.75	606860.86	-14.06
MMT	2018-11-30	3800000	3404158.64	625764.45	-10.42
MMT	2018-12-31	3900000	3297686.80	644079.47	-15.44
MMT	2019-01-31	4000000	3720551.68	663199.93	-6.99
MMT	2019-02-28	4100000	3813210.31	680930.42	-6.99
MMT	2019-03-31	4200000	3967684.69	698536.06	-5.53
MMT	2019-04-30	4300000	4074145.74	716018.58	-5.25
MMT	2019-05-31	4400000	4129097.71	733409.88	-6.16
MMT	2019-06-30	4500000	4379148.34	751140.38	-2.69
MMT	2019-07-31	4600000	4501853.65	768234.39	-2.13
MMT	2019-08-31	4700000	4670441.71	802481.37	-0.63
MMT	2019-09-30	4800000	4742664.78	802481.37	-1.19
MMT	2019-10-31	4900000	4924091.67	819316.39	0.49
MMT	2019-11-30	5000000	5090298.08	835845.31	1.81
MMT	2019-12-31	5100000	5215210.08	852158.53	2.26
MMT	2020-01-31	5200000	5349134.31	868365.98	2.87
MMT	2020-02-29	5300000	5049438.36	884314.94	-4.73
MMT	2020-03-31	5400000	4534087.27	901408.96	-16.04
MMT	2020-04-30	5500000	5044903.07	922285.79	-8.27
MMT	2020-05-31	5600000	5333016.80	940567.32	-4.77
MMT	2020-06-30	5700000	5345578.15	957988.93	-6.22
MMT	2020-07-31	5800000	5678870.51	975750.92	-2.09
MMT	2020-08-31	5900000	5808485.83	992903.58	-1.55
MMT	2020-09-30	6000000	5672552.19	1009350.94	-5.46
MMT	2020-10-31	6100000	5821286.83	1026681.97	-4.57
MMT	2020-11-30	6200000	6306385.53	1044103.57	1.72
MMT	2020-12-31	6300000	6479472.96	1060470.18	2.85
MMT	2021-01-31	6400000	6622217.99	1076783.40	3.47
MMT	2021-02-28	6500000	6819935.89	1092938.48	4.92
MMT	2021-03-31	6600000	7186254.24	1108989.85	8.88
MMT	2021-04-30	6700000	7376207.91	1124421.95	10.09
MMT	2021-05-31	6800000	7283515.27	1139830.27	7.11
MMT	2021-06-30	6900000	7222675.36	1155628.06	4.68
MMT	2021-07-31	7000000	7310958.81	1171628.06	4.44
MMT	2021-08-31	7100000	7791516.06	1187731.12	9.74
MMT	2021-09-30	7200000	7891363.85	1202951.82	9.60
MMT	2021-10-31	7300000	8016034.48	1218242.34	9.81
MMT	2021-11-30	7400000	7895212.61	1233626.95	6.69
MMT	2021-12-31	7500000	7982099.66	1249154.90	6.43
MMT	2022-01-31	7600000	7335582.29	1264755.53	-3.48
MMT	2022-02-28	7700000	6871344.53	1281967.23	-10.76
MMT	2022-03-31	7800000	6905397.49	1300451.52	-11.47
MMT	2022-04-30	7900000	6568813.65	1319038.88	-16.85
MMT	2022-05-31	8000000	6481337.14	1339119.20	-18.98
MMT	2022-06-30	8100000	6200404.10	1359737.76	-23.45
MMT	2022-07-31	8200000	6631316.66	1381524.25	-19.13
MMT	2022-08-31	8300000	6477703.60	1402100.38	-21.96
MMT	2022-09-30	8400000	6023444.81	1423982.22	-28.29
MMT	2022-10-31	8500000	6251142.60	1447023.69	-26.46
MMT	2022-11-30	8600000	6835803.16	1470065.17	-20.51
MMT	2022-12-31	8700000	6828037.72	1513977.24	-21.52
MMT	2023-01-31	8800000	7373069.01	1513977.24	-16.22
MMT	2023-02-28	8900000	7012909.19	1534553.38	-21.20
MMT	2023-03-31	9000000	7066433.67	1556483.20	-21.48
MMT	2023-04-30	9100000	7243824.29	1578175.17	-20.40
MMT	2023-05-31	9200000	7119618.35	1599914.30	-22.61
MMT	2023-06-30	9300000	7316283.53	1622235.73	-21.33
MMT	2023-07-31	9400000	7530720.59	1644262.16	-19.89
MMT	2023-08-31	9500000	7464756.07	1666240.19	-21.42
MMT	2023-09-30	9600000	7193061.09	1688511.90	-25.07
MMT	2023-10-31	9700000	7225283.46	1712152.56	-25.51
MMT	2023-11-30	9800000	7671470.33	1735626.74	-21.72
MMT	2023-12-31	9900000	7999119.94	1758048.27	-19.20
MMT	2024-01-31	10000000	8258875.44	1779930.10	-17.41
MMT	2024-02-29	10100000	8304405.06	1801389.33	-17.78
MMT	2024-03-31	10200000	8440432.81	1822987.60	-17.25
MMT	2024-04-30	10300000	8374845.20	1844679.58	-18.69
MMT	2024-05-31	10400000	8660844.71	1866561.41	-16.72
MMT	2024-06-30	10500000	8836587.00	1888159.68	-15.84
MMT	2024-07-31	10600000	9107795.54	1909391.11	-14.08
MMT	2024-08-31	10700000	9442920.76	1951016.62	-11.75
MMT	2024-09-30	10800000	9501450.74	1951016.62	-12.02
MMT	2024-10-31	10900000	9384380.56	1971508.43	-13.90
MMT	2024-11-30	11000000	9384134.62	1992385.25	-14.69
MMT	2024-12-31	11100000	9443232.11	2013482.30	-14.93
MMT	2025-01-31	11200000	9564224.80	2034941.53	-14.61
MMT	2025-02-28	11300000	9623100.48	2056218.13	-14.84
MMT	2025-03-31	11400000	9660561.60	2077540.09	-15.26
MMT	2025-04-30	11500000	9676175.28	2098953.36	-15.86
MMT	2025-05-31	11600000	9797381.21	2120645.34	-15.54
MMT	2025-06-30	11700000	10068544.55	2142243.61	-13.94
MMT	2025-07-31	11800000	10038733.46	2163520.20	-14.93
MMT	2025-08-31	11900000	10500722.26	2206033.98	-11.76
MMT	2025-09-30	12000000	10544842.90	2206033.98	-12.13
MMT	2025-10-31	12100000	10500722.26	2206033.98	-13.22
MTVA	2016-08-31	100000	0.00	0.00	-100.00
MTVA	2016-09-30	200000	81189.59	1.24	-59.41
MTVA	2016-10-31	300000	159929.29	2.84	-46.69
MTVA	2016-11-30	400000	262629.54	4.59	-34.34
MTVA	2016-12-31	500000	399019.16	8.48	-20.20
MTVA	2017-01-31	600000	559848.32	8.48	-6.69
MTVA	2017-02-28	700000	563348.19	10.00	-19.52
MTVA	2017-03-31	800000	742109.57	11.78	-7.24
MTVA	2017-04-30	900000	881916.93	13.39	-2.01
MTVA	2017-05-31	1000000	884360.20	14.89	-11.56
MTVA	2017-06-30	1100000	1262374.31	16.44	14.76
MTVA	2017-07-31	1200000	2240188.15	17.72	86.68
MTVA	2017-08-31	1300000	1074296.54	18.57	-17.36
MTVA	2017-09-30	1400000	1156936.71	20.30	-17.36
MTVA	2017-10-31	1500000	1274205.15	21.89	-15.05
MTVA	2017-11-30	1600000	1284478.28	23.58	-19.72
MTVA	2017-12-31	1700000	1213692.51	25.46	-28.61
MTVA	2018-01-31	1800000	1626871.43	27.58	-9.62
MTVA	2018-02-28	1900000	1193821.68	29.30	-37.17
MTVA	2018-03-31	2000000	1237063.51	31.67	-38.15
MTVA	2018-04-30	2100000	1126957.39	34.34	-46.34
MTVA	2018-05-31	2200000	1388866.52	37.34	-36.87
MTVA	2018-06-30	2300000	2434306.23	39.82	5.84
MTVA	2018-07-31	2400000	1836246.91	41.81	-23.49
MTVA	2018-08-31	2500000	469936.40	55.94	-81.20
MTVA	2018-09-30	2600000	691477.84	55.94	-73.40
MTVA	2018-10-31	2700000	468739.31	64.04	-82.64
MTVA	2018-11-30	2800000	541654.66	77.16	-80.66
MTVA	2018-12-31	2900000	444819.28	91.53	-84.66
MTVA	2019-01-31	3000000	719699.54	112.10	-76.01
MTVA	2019-02-28	3100000	1018546.70	128.60	-67.14
MTVA	2019-03-31	3200000	970104.05	140.59	-69.68
MTVA	2019-04-30	3300000	1150402.34	154.62	-65.14
MTVA	2019-05-31	3400000	847046.74	168.06	-75.09
MTVA	2019-06-30	3500000	909898.52	187.22	-74.00
MTVA	2019-07-31	3600000	787110.02	207.90	-78.14
MTVA	2019-08-31	3700000	856418.62	264.33	-76.85
MTVA	2019-09-30	3800000	605836.88	264.33	-84.06
MTVA	2019-10-31	3900000	680264.44	310.62	-82.56
MTVA	2019-11-30	4000000	769361.34	357.18	-80.77
MTVA	2019-12-31	4100000	851229.80	405.35	-79.24
MTVA	2020-01-31	4200000	1010969.60	462.90	-75.93
MTVA	2020-02-29	4300000	1868820.35	505.63	-56.54
MTVA	2020-03-31	4400000	1786078.11	535.40	-59.41
MTVA	2020-04-30	4500000	1949476.66	571.63	-56.68
MTVA	2020-05-31	4600000	1916377.67	604.00	-58.34
MTVA	2020-06-30	4700000	1224970.86	634.04	-73.94
MTVA	2020-07-31	4800000	1055636.88	686.19	-78.01
MTVA	2020-08-31	4900000	1093832.32	749.61	-77.68
MTVA	2020-09-30	5000000	1104121.70	818.60	-77.92
MTVA	2020-10-31	5100000	1073095.16	890.68	-78.96
MTVA	2020-11-30	5200000	1261105.25	971.28	-75.75
MTVA	2020-12-31	5300000	1320671.68	1048.15	-75.08
MTVA	2021-01-31	5400000	1387194.19	1128.90	-74.31
MTVA	2021-02-28	5500000	1236711.38	1206.78	-77.51
MTVA	2021-03-31	5600000	1368380.05	1295.81	-75.56
MTVA	2021-04-30	5700000	1194011.49	1385.81	-79.05
MTVA	2021-05-31	5800000	1017127.81	1502.85	-82.46
MTVA	2021-06-30	5900000	1316701.49	1647.52	-77.68
MTVA	2021-07-31	6000000	1409825.59	1785.49	-76.50
MTVA	2021-08-31	6100000	1891679.90	1903.86	-68.99
MTVA	2021-09-30	6200000	1788978.99	2003.78	-71.15
MTVA	2021-10-31	6300000	922007.73	2170.45	-85.36
MTVA	2021-11-30	6400000	923847.59	2390.91	-85.56
MTVA	2021-12-31	6500000	780321.56	2665.03	-88.00
MTVA	2022-01-31	6600000	742920.15	2976.44	-88.74
MTVA	2022-02-28	6700000	644618.14	3399.88	-90.38
MTVA	2022-03-31	6800000	852244.11	3936.83	-87.47
MTVA	2022-04-30	6900000	678975.49	4399.79	-90.16
MTVA	2022-05-31	7000000	539654.91	5064.33	-92.29
MTVA	2022-06-30	7100000	695038.62	6033.32	-90.21
MTVA	2022-07-31	7200000	699181.28	6919.85	-90.29
MTVA	2022-08-31	7300000	609533.42	7961.51	-91.65
MTVA	2022-09-30	7400000	1019149.17	9305.60	-86.23
MTVA	2022-10-31	7500000	629092.22	10239.13	-91.61
MTVA	2022-11-30	7600000	139082.05	11989.83	-98.17
MTVA	2022-12-31	7700000	219079.38	38140.56	-97.15
MTVA	2023-01-31	7800000	241048.36	38140.56	-96.91
MTVA	2023-02-28	7900000	275279.67	53765.56	-96.52
MTVA	2023-03-31	8000000	403999.48	71126.67	-94.95
MTVA	2023-04-30	8100000	453057.44	88487.78	-94.41
MTVA	2023-05-31	8200000	475615.41	106735.96	-94.20
MTVA	2023-06-30	8300000	452603.46	129463.23	-94.55
MTVA	2023-07-31	8400000	651176.92	158668.84	-92.25
MTVA	2023-08-31	8500000	654578.79	183870.45	-92.30
MTVA	2023-09-30	8600000	804794.07	211342.98	-90.64
MTVA	2023-10-31	8700000	832140.23	239120.76	-90.44
MTVA	2023-11-30	8800000	963675.49	268882.66	-89.05
MTVA	2023-12-31	8900000	1096753.65	296660.44	-87.68
MTVA	2024-01-31	9000000	1049602.98	320979.51	-88.34
MTVA	2024-02-29	9100000	1964321.42	339261.04	-78.41
MTVA	2024-03-31	9200000	1450307.78	354598.47	-84.24
MTVA	2024-04-30	9300000	1232494.28	379229.01	-86.75
MTVA	2024-05-31	9400000	1548395.10	406402.92	-83.53
MTVA	2024-06-30	9500000	2088598.24	431528.55	-78.01
MTVA	2024-07-31	9600000	1845968.85	453554.98	-80.77
MTVA	2024-08-31	9700000	1871236.95	507110.28	-80.71
MTVA	2024-09-30	9800000	1607539.62	507110.28	-83.60
MTVA	2024-10-31	9900000	1398812.41	544285.00	-85.87
MTVA	2024-11-30	10000000	1483432.33	581738.18	-85.17
MTVA	2024-12-31	10100000	1259005.41	620199.72	-87.53
MTVA	2025-01-31	10200000	1208343.45	667593.09	-88.15
MTVA	2025-02-28	10300000	1058593.98	725064.35	-89.72
MTVA	2025-03-31	10400000	1222078.52	793557.50	-88.25
MTVA	2025-04-30	10500000	652214.70	857049.56	-93.79
MTVA	2025-05-31	10600000	642384.03	988283.15	-93.94
MTVA	2025-06-30	10700000	733634.02	1140954.92	-93.14
MTVA	2025-07-31	10800000	783354.68	1294801.08	-92.75
MTVA	2025-08-31	10900000	1025008.97	1616733.39	-90.60
MTVA	2025-09-30	11000000	1519729.38	1616733.39	-86.18
MTVA	2025-10-31	11100000	1665235.34	1616733.39	-85.00
MELI	2015-10-31	100000	0.00	0.00	-100.00
MELI	2015-11-30	200000	120859.07	980.68	-39.57
MELI	2015-12-31	300000	203195.05	1777.11	-32.27
MELI	2016-01-31	400000	263933.24	2686.62	-34.02
MELI	2016-02-29	500000	376178.03	3696.72	-24.76
MELI	2016-03-31	600000	546931.92	4640.92	-8.84
MELI	2016-04-30	700000	683144.01	5469.97	-2.41
MELI	2016-05-31	800000	854598.13	6260.79	6.82
MELI	2016-06-30	900000	983881.50	6994.25	9.32
MELI	2016-07-31	1000000	1180171.66	7709.51	18.02
MELI	2016-08-31	1100000	1438490.61	8363.32	30.77
MELI	2016-09-30	1200000	1653463.31	8939.09	37.79
MELI	2016-10-31	1300000	1592874.23	9480.83	22.53
MELI	2016-11-30	1400000	1589214.82	10069.79	13.52
MELI	2016-12-31	1500000	1775496.43	11371.18	18.37
MELI	2017-01-31	1600000	2108103.51	11371.18	31.76
MELI	2017-02-28	1700000	2509661.11	11901.46	47.63
MELI	2017-03-31	1800000	2618080.79	12380.39	45.45
MELI	2017-04-30	1900000	2938068.46	12835.04	54.64
MELI	2017-05-31	2000000	3648070.21	13260.41	82.40
MELI	2017-06-30	2100000	3416243.01	13617.04	62.68
MELI	2017-07-31	2200000	4042481.86	14015.95	83.75
MELI	2017-08-31	2300000	3712176.98	14362.12	61.40
MELI	2017-09-30	2400000	3821570.14	14759.09	59.23
MELI	2017-10-31	2500000	3634575.78	15124.53	45.38
MELI	2017-11-30	2600000	4276475.13	15542.91	64.48
MELI	2017-12-31	2700000	5006028.65	15909.33	85.41
MELI	2018-01-31	2800000	6278501.52	16219.33	124.23
MELI	2018-02-28	2900000	6395043.88	16483.35	120.52
MELI	2018-03-31	3000000	5966126.42	16740.44	98.87
MELI	2018-04-30	3100000	5783035.24	17028.46	86.55
MELI	2018-05-31	3200000	5038061.26	17323.05	57.44
MELI	2018-06-30	3300000	5279143.22	17660.13	59.97
MELI	2018-07-31	3400000	6171801.53	17998.31	81.52
MELI	2018-08-31	3500000	6361724.78	18579.26	81.76
MELI	2018-09-30	3600000	6325680.96	18579.26	75.71
MELI	2018-10-31	3700000	6126567.07	18880.02	65.58
MELI	2018-11-30	3800000	6748221.93	19172.72	77.58
MELI	2018-12-31	3900000	5693984.48	19443.35	46.00
MELI	2019-01-31	4000000	7199522.10	19778.91	79.99
MELI	2019-02-28	4100000	9200177.93	20053.13	124.39
MELI	2019-03-31	4200000	10291050.16	20268.75	145.03
MELI	2019-04-30	4300000	9906354.03	20461.75	130.38
MELI	2019-05-31	4400000	11791538.98	20668.05	167.99
MELI	2019-06-30	4500000	12751656.41	20843.87	183.37
MELI	2019-07-31	4600000	13053139.71	21005.34	183.76
MELI	2019-08-31	4700000	12684692.06	21333.15	169.89
MELI	2019-09-30	4800000	11759473.33	21333.15	144.99
MELI	2019-10-31	4900000	11220413.94	21514.83	128.99
MELI	2019-11-30	5000000	12609565.40	21718.91	152.19
MELI	2019-12-31	5100000	12520524.04	21891.32	145.50
MELI	2020-01-31	5200000	14622602.65	22055.21	181.20
MELI	2020-02-29	5300000	13677532.77	22202.70	158.07
MELI	2020-03-31	5400000	10923886.88	22358.44	102.29
MELI	2020-04-30	5500000	13176814.16	22581.98	139.58
MELI	2020-05-31	5600000	19373049.59	22747.13	245.95
MELI	2020-06-30	5700000	22540227.16	22865.60	295.44
MELI	2020-07-31	5800000	25830208.78	22967.94	345.35
MELI	2020-08-31	5900000	26939764.92	23053.22	356.61
MELI	2020-09-30	6000000	25044168.13	23135.92	317.40
MELI	2020-10-31	6100000	28199483.96	23227.61	362.29
MELI	2020-11-30	6200000	36207901.80	23309.86	484.00
MELI	2020-12-31	6300000	39159232.43	23375.58	521.58
MELI	2021-01-31	6400000	41705578.91	23436.55	551.65
MELI	2021-02-28	6500000	38478012.10	23489.27	491.97
MELI	2021-03-31	6600000	34669131.12	23550.16	425.29
MELI	2021-04-30	6700000	37100831.99	23616.36	453.74
MELI	2021-05-31	6800000	32173298.90	23679.99	373.14
MELI	2021-06-30	6900000	37002260.42	23753.05	436.26
MELI	2021-07-31	7000000	37362938.71	23817.77	433.76
MELI	2021-08-31	7100000	44596792.38	23881.12	528.12
MELI	2021-09-30	7200000	40194502.05	23933.85	458.26
MELI	2021-10-31	7300000	35535316.97	23993.81	386.79
MELI	2021-11-30	7400000	28594265.05	24060.94	286.41
MELI	2021-12-31	7500000	32565890.51	24151.51	334.21
MELI	2022-01-31	7600000	27425884.21	24226.53	260.87
MELI	2022-02-28	7700000	27407512.18	24326.55	255.94
MELI	2022-03-31	7800000	29040206.50	24414.20	272.31
MELI	2022-04-30	7900000	23849937.73	24495.89	201.90
MELI	2022-05-31	8000000	19329202.92	24595.62	141.62
MELI	2022-06-30	8100000	15740323.17	24715.13	94.32
MELI	2022-07-31	8200000	20234245.72	24866.65	146.76
MELI	2022-08-31	8300000	21375025.92	24989.51	157.53
MELI	2022-09-30	8400000	20782205.47	25105.95	147.41
MELI	2022-10-31	8500000	22731110.61	25211.41	167.42
MELI	2022-11-30	8600000	23572836.78	25320.18	174.10
MELI	2022-12-31	8700000	21616880.19	25544.62	148.47
MELI	2023-01-31	8800000	30185822.20	25544.62	243.02
MELI	2023-02-28	8900000	31264908.38	25626.97	251.29
MELI	2023-03-31	9000000	33886059.89	25709.04	276.51
MELI	2023-04-30	9100000	32940290.44	25785.17	261.98
MELI	2023-05-31	9200000	32043743.50	25862.59	248.30
MELI	2023-06-30	9300000	30730982.06	25942.08	230.44
MELI	2023-07-31	9400000	32221298.90	26025.85	242.78
MELI	2023-08-31	9500000	35830209.21	26108.46	277.16
MELI	2023-09-30	9600000	33191581.88	26178.80	245.75
MELI	2023-10-31	9700000	32581834.15	26260.00	235.90
MELI	2023-11-30	9800000	42677931.00	26336.92	335.49
MELI	2023-12-31	9900000	41484659.70	26397.46	319.04
MELI	2024-01-31	10000000	45299375.89	26462.85	352.99
MELI	2024-02-29	10100000	42307438.46	26520.05	318.89
MELI	2024-03-31	10200000	40194170.63	26584.15	294.06
MELI	2024-04-30	10300000	38873703.88	26649.55	277.41
MELI	2024-05-31	10400000	46104410.73	26718.21	343.31
MELI	2024-06-30	10500000	44005772.17	26777.27	319.10
MELI	2024-07-31	10600000	44793055.60	26839.87	322.58
MELI	2024-08-31	10700000	55563046.51	26950.64	419.28
MELI	2024-09-30	10800000	55301626.65	26950.64	412.05
MELI	2024-10-31	10900000	55006671.12	27001.38	404.65
MELI	2024-11-30	11000000	53698935.78	27050.04	388.17
MELI	2024-12-31	11100000	46084067.23	27101.26	315.17
MELI	2025-01-31	11200000	52202677.88	27157.92	366.10
MELI	2025-02-28	11300000	57736732.52	27210.30	410.94
MELI	2025-03-31	11400000	53178475.48	27258.85	366.48
MELI	2025-04-30	11500000	63658012.08	27311.07	453.55
MELI	2025-05-31	11600000	70117909.34	27354.65	504.46
MELI	2025-06-30	11700000	71595716.80	27393.21	511.93
MELI	2025-07-31	11800000	65123370.94	27433.19	451.89
MELI	2025-08-31	11900000	68043888.09	27515.72	471.80
MELI	2025-09-30	12000000	64302576.92	27515.72	435.85
MELI	2025-10-31	12100000	59784773.04	27515.72	394.09
METCZ	2024-12-31	100000	0.00	0.00	-100.00
METCZ	2025-01-31	200000	98503.35	3938.56	-50.75
METCZ	2025-02-28	300000	198106.09	7933.76	-33.96
METCZ	2025-03-31	400000	298530.25	11998.80	-25.37
METCZ	2025-04-30	500000	376436.18	16025.38	-24.71
METCZ	2025-05-31	600000	491485.30	20259.08	-18.09
METCZ	2025-06-30	700000	605470.20	24383.64	-13.50
METCZ	2025-07-31	800000	717923.70	28393.27	-10.26
METCZ	2025-08-31	900000	918026.18	36299.97	2.00
METCZ	2025-09-30	1000000	926375.16	36299.97	-7.36
METCZ	2025-10-31	1100000	1033496.25	40213.86	-6.05
MGNI	2015-10-31	100000	0.00	0.00	-100.00
MGNI	2015-11-30	200000	93118.69	6313.13	-53.44
MGNI	2015-12-31	300000	213517.69	12979.80	-28.83
MGNI	2016-01-31	400000	259304.71	19221.99	-35.17
MGNI	2016-02-29	500000	436376.92	26463.12	-12.72
MGNI	2016-03-31	600000	588203.08	32177.41	-1.97
MGNI	2016-04-30	700000	729355.32	37653.86	4.19
MGNI	2016-05-31	800000	626107.95	42737.75	-21.74
MGNI	2016-06-30	900000	674980.95	49449.15	-25.00
MGNI	2016-07-31	1000000	801287.76	56748.43	-19.87
MGNI	2016-08-31	1100000	542220.77	63790.68	-50.71
MGNI	2016-09-30	1200000	624354.05	75405.08	-47.97
MGNI	2016-10-31	1300000	668253.80	87239.40	-48.60
MGNI	2016-11-30	1400000	758923.10	100519.61	-45.79
MGNI	2016-12-31	1500000	945586.72	127437.56	-36.96
MGNI	2017-01-31	1600000	1079396.18	127437.56	-32.54
MGNI	2017-02-28	1700000	1216026.48	139133.47	-28.47
MGNI	2017-03-31	1800000	886810.39	150562.04	-50.73
MGNI	2017-04-30	1900000	961130.21	168324.03	-49.41
MGNI	2017-05-31	2000000	926708.37	186086.02	-53.66
MGNI	2017-06-30	2100000	1058063.13	205848.86	-49.62
MGNI	2017-07-31	2200000	1055669.73	224610.59	-52.02
MGNI	2017-08-31	2300000	922382.61	245314.52	-59.90
MGNI	2017-09-30	2400000	1053004.49	270695.23	-56.12
MGNI	2017-10-31	2500000	1060677.74	297943.19	-57.57
MGNI	2017-11-30	2600000	589710.19	327616.78	-77.32
MGNI	2017-12-31	2700000	719500.53	384759.64	-73.35
MGNI	2018-01-31	2800000	831046.18	432836.56	-70.32
MGNI	2018-02-28	2900000	780721.04	484919.90	-73.08
MGNI	2018-03-31	3000000	978738.14	543743.43	-67.38
MGNI	2018-04-30	3100000	1313596.00	602566.95	-57.63
MGNI	2018-05-31	3200000	1519556.51	646619.82	-52.51
MGNI	2018-06-30	3300000	1961616.41	688286.48	-40.56
MGNI	2018-07-31	3400000	2079892.27	722184.79	-38.83
MGNI	2018-08-31	3500000	3117460.94	783281.64	-10.93
MGNI	2018-09-30	3600000	2819813.82	783281.64	-21.67
MGNI	2018-10-31	3700000	2766776.97	811371.53	-25.22
MGNI	2018-11-30	3800000	3737745.99	839942.96	-1.64
MGNI	2018-12-31	3900000	3212348.94	861219.55	-17.63
MGNI	2019-01-31	4000000	3959341.62	887744.75	-1.02
MGNI	2019-02-28	4100000	5341506.03	909966.97	30.28
MGNI	2019-03-31	4200000	5632929.16	926468.62	34.12
MGNI	2019-04-30	4300000	6023032.93	942571.68	40.07
MGNI	2019-05-31	4400000	5272285.28	958597.32	19.82
MGNI	2019-06-30	4500000	6213376.36	976945.95	38.08
MGNI	2019-07-31	4600000	7549513.49	992051.69	64.12
MGNI	2019-08-31	4700000	10347720.27	1011507.40	120.16
MGNI	2019-09-30	4800000	8810229.52	1011507.40	83.55
MGNI	2019-10-31	4900000	8699609.33	1023483.45	77.54
MGNI	2019-11-30	5000000	8364693.32	1035234.33	67.29
MGNI	2019-12-31	5100000	8552938.34	1048154.23	67.70
MGNI	2020-01-31	5200000	9914263.04	1059216.18	90.66
MGNI	2020-02-29	5300000	12145205.95	1070062.16	129.15
MGNI	2020-03-31	5400000	5989162.52	1079128.35	10.91
MGNI	2020-04-30	5500000	7873145.77	1098067.74	43.15
MGNI	2020-05-31	5600000	6982548.25	1113644.06	24.69
MGNI	2020-06-30	5700000	7529219.94	1128818.57	32.09
MGNI	2020-07-31	5800000	6874575.80	1143856.16	18.53
MGNI	2020-08-31	5900000	8524194.83	1159754.41	44.48
MGNI	2020-09-30	6000000	8152959.62	1173087.75	35.88
MGNI	2020-10-31	6100000	10701646.29	1185121.44	75.44
MGNI	2020-11-30	6200000	22722935.09	1195943.95	266.50
MGNI	2020-12-31	6300000	36889069.24	1201207.11	485.54
MGNI	2021-01-31	6400000	41735275.34	1204828.99	552.11
MGNI	2021-02-28	6500000	59005298.95	1207393.09	807.77
MGNI	2021-03-31	6600000	50321649.62	1209364.31	662.45
MGNI	2021-04-30	6700000	48528614.41	1211700.76	624.31
MGNI	2021-05-31	6800000	36064596.21	1214296.14	430.36
MGNI	2021-06-30	6900000	41201189.82	1217529.24	497.12
MGNI	2021-07-31	7000000	36978505.42	1220412.75	428.26
MGNI	2021-08-31	7100000	35513630.60	1223763.96	400.19
MGNI	2021-09-30	7200000	34358568.85	1227091.74	377.20
MGNI	2021-10-31	7300000	33263299.48	1230606.68	355.66
MGNI	2021-11-30	7400000	21759126.31	1234210.29	194.04
MGNI	2021-12-31	7500000	21702722.82	1240155.59	189.37
MGNI	2022-01-31	7600000	16905018.66	1245764.11	122.43
MGNI	2022-02-28	7700000	18285249.07	1254132.32	137.47
MGNI	2022-03-31	7800000	16663440.97	1261426.26	113.63
MGNI	2022-04-30	7900000	12244297.41	1268839.16	54.99
MGNI	2022-05-31	8000000	14051761.59	1278595.26	75.65
MGNI	2022-06-30	8100000	11430742.64	1287245.78	41.12
MGNI	2022-07-31	8200000	9919164.43	1298319.97	20.97
MGNI	2022-08-31	8300000	9874141.89	1311306.99	18.97
MGNI	2022-09-30	8400000	8704191.06	1324838.79	3.62
MGNI	2022-10-31	8500000	9758626.43	1338631.89	14.81
MGNI	2022-11-30	8600000	15022132.37	1352127.17	74.68
MGNI	2022-12-31	8700000	14508243.43	1369994.64	66.76
MGNI	2023-01-31	8800000	16549535.12	1369994.64	88.06
MGNI	2023-02-28	8900000	15339720.87	1378231.87	72.36
MGNI	2023-03-31	9000000	12848327.25	1387508.31	42.76
MGNI	2023-04-30	9100000	13143870.67	1398284.17	44.44
MGNI	2023-05-31	9200000	16738133.68	1408933.80	81.94
MGNI	2023-06-30	9300000	19337107.59	1416637.96	107.93
MGNI	2023-07-31	9400000	21544009.43	1423926.59	129.19
MGNI	2023-08-31	9500000	11802987.34	1430665.13	24.24
MGNI	2023-09-30	9600000	10875093.83	1442320.14	13.28
MGNI	2023-10-31	9700000	9665894.45	1455707.03	-0.35
MGNI	2023-11-30	9800000	11883799.40	1470767.27	21.26
MGNI	2023-12-31	9900000	13848289.49	1482686.22	39.88
MGNI	2024-01-31	10000000	13217969.24	1493555.78	32.18
MGNI	2024-02-29	10100000	18085212.27	1504593.31	79.06
MGNI	2024-03-31	10200000	16265557.04	1513075.07	59.47
MGNI	2024-04-30	10300000	13443912.14	1522526.87	30.52
MGNI	2024-05-31	10400000	18925092.92	1533637.98	81.97
MGNI	2024-06-30	10500000	20486612.04	1541505.80	95.11
MGNI	2024-07-31	10600000	22520959.19	1548896.78	112.46
MGNI	2024-08-31	10700000	21558068.83	1563311.74	101.48
MGNI	2024-09-30	10800000	21651868.19	1563311.74	100.48
MGNI	2024-10-31	10900000	19614915.69	1571708.05	79.95
MGNI	2024-11-30	11000000	26524273.65	1579766.06	141.13
MGNI	2024-12-31	11100000	25242487.83	1585583.40	127.41
MGNI	2025-01-31	11200000	27378867.97	1591794.58	144.45
MGNI	2025-02-28	11300000	25194074.56	1597595.04	122.96
MGNI	2025-03-31	11400000	18306443.16	1604420.98	60.58
MGNI	2025-04-30	11500000	19180864.28	1613192.91	66.79
MGNI	2025-05-31	11600000	26528855.46	1621568.12	128.70
MGNI	2025-06-30	11700000	39256828.77	1627563.33	235.53
MGNI	2025-07-31	11800000	37545630.49	1631709.26	218.18
MGNI	2025-08-31	11900000	42559801.17	1640069.36	257.65
MGNI	2025-09-30	12000000	35720711.81	1640069.36	197.67
MGNI	2025-10-31	12100000	33293406.77	1640069.36	175.15
MYRG	2015-10-31	100000	0.00	0.00	-100.00
MYRG	2015-11-30	200000	91735.18	4327.13	-54.13
MYRG	2015-12-31	300000	186170.41	9033.01	-37.94
MYRG	2016-01-31	400000	279031.54	13944.60	-30.24
MYRG	2016-02-29	500000	427744.17	19070.18	-14.45
MYRG	2016-03-31	600000	586389.73	23352.84	-2.27
MYRG	2016-04-30	700000	698386.79	27376.98	-0.23
MYRG	2016-05-31	800000	756593.97	31277.14	-5.43
MYRG	2016-06-30	900000	852166.62	35388.98	-5.31
MYRG	2016-07-31	1000000	975199.33	39529.77	-2.48
MYRG	2016-08-31	1100000	1262969.57	43550.67	14.82
MYRG	2016-09-30	1200000	1413781.31	46969.48	17.82
MYRG	2016-10-31	1300000	1499437.39	50249.24	15.34
MYRG	2016-11-30	1400000	2010361.16	53666.88	43.60
MYRG	2016-12-31	1500000	2220497.80	58930.41	48.03
MYRG	2017-01-31	1600000	2267052.88	58930.41	41.69
MYRG	2017-02-28	1700000	2306388.48	61487.30	35.67
MYRG	2017-03-31	1800000	2626949.80	64071.95	45.94
MYRG	2017-04-30	1900000	2812726.32	66557.65	48.04
MYRG	2017-05-31	2000000	2023329.07	68914.48	1.17
MYRG	2017-06-30	2100000	2242915.29	72305.46	6.81
MYRG	2017-07-31	2200000	2401633.47	75499.32	9.17
MYRG	2017-08-31	2300000	2029369.46	78627.26	-11.77
MYRG	2017-09-30	2400000	2404760.18	82524.37	0.20
MYRG	2017-10-31	2500000	2736949.73	85824.70	9.48
MYRG	2017-11-30	2600000	3165319.42	89013.48	21.74
MYRG	2017-12-31	2700000	3281986.08	91855.20	21.56
MYRG	2018-01-31	2800000	3206823.34	94652.40	14.53
MYRG	2018-02-28	2900000	3156264.83	97566.15	8.84
MYRG	2018-03-31	3000000	3101586.64	100635.52	3.39
MYRG	2018-04-30	3100000	3117426.21	103914.21	0.56
MYRG	2018-05-31	3200000	4184726.85	107190.75	30.77
MYRG	2018-06-30	3300000	3890710.50	109721.11	17.90
MYRG	2018-07-31	3400000	4149913.44	112494.27	22.06
MYRG	2018-08-31	3500000	4105935.09	118088.44	17.31
MYRG	2018-09-30	3600000	3854406.58	118088.44	7.07
MYRG	2018-10-31	3700000	4045837.98	121169.15	9.35
MYRG	2018-11-30	3800000	3885307.70	124131.24	2.24
MYRG	2018-12-31	3900000	3588476.25	127386.45	-7.99
MYRG	2019-01-31	4000000	3988829.32	130910.06	-0.28
MYRG	2019-02-28	4100000	4501672.80	134218.03	9.80
MYRG	2019-03-31	4200000	4753485.40	137264.95	13.18
MYRG	2019-04-30	4300000	5064189.18	140088.21	17.77
MYRG	2019-05-31	4400000	4614125.37	142896.41	4.87
MYRG	2019-06-30	4500000	5453644.86	146014.59	21.19
MYRG	2019-07-31	4600000	5371248.26	148705.66	16.77
MYRG	2019-08-31	4700000	4453690.48	155343.23	-5.24
MYRG	2019-09-30	4800000	4860689.88	155343.23	1.26
MYRG	2019-10-31	4900000	5458737.86	158638.13	11.40
MYRG	2019-11-30	5000000	5550689.80	161545.10	11.01
MYRG	2019-12-31	5100000	5361864.54	164524.84	5.13
MYRG	2020-01-31	5200000	4813713.25	167608.40	-7.43
MYRG	2020-02-29	5300000	4363474.32	171049.56	-17.67
MYRG	2020-03-31	5400000	4579521.51	174857.63	-15.19
MYRG	2020-04-30	5500000	5368478.59	178949.29	-2.39
MYRG	2020-05-31	5600000	5259087.43	182543.82	-6.09
MYRG	2020-06-30	5700000	5937530.67	186071.16	4.17
MYRG	2020-07-31	5800000	6940498.02	189269.11	19.66
MYRG	2020-08-31	5900000	7448890.06	191932.23	26.25
MYRG	2020-09-30	6000000	7231545.07	194500.94	20.53
MYRG	2020-10-31	6100000	8421523.74	196994.71	38.06
MYRG	2020-11-30	6200000	10189101.42	199278.33	64.34
MYRG	2020-12-31	6300000	12093326.58	201220.08	91.96
MYRG	2021-01-31	6400000	11285497.28	202940.07	76.34
MYRG	2021-02-28	6500000	12067598.06	204709.04	85.66
MYRG	2021-03-31	6600000	14787504.93	206327.69	124.05
MYRG	2021-04-30	6700000	16178668.94	207685.09	141.47
MYRG	2021-05-31	6800000	18183905.01	208914.35	167.41
MYRG	2021-06-30	6900000	19095671.72	210027.19	176.75
MYRG	2021-07-31	7000000	20188653.52	211112.14	188.41
MYRG	2021-08-31	7100000	22068824.91	212179.83	210.83
MYRG	2021-09-30	7200000	21207474.58	213140.45	194.55
MYRG	2021-10-31	7300000	21872365.67	214120.07	199.62
MYRG	2021-11-30	7400000	23810400.63	215070.01	221.76
MYRG	2021-12-31	7500000	23877393.70	215987.27	218.37
MYRG	2022-01-31	7600000	20395580.75	216905.04	168.36
MYRG	2022-02-28	7700000	19566125.51	218006.97	154.11
MYRG	2022-03-31	7800000	20603183.55	219089.57	164.14
MYRG	2022-04-30	7900000	17410836.28	220139.55	120.39
MYRG	2022-05-31	8000000	20285711.72	221435.56	153.57
MYRG	2022-06-30	8100000	19609503.14	222506.57	142.09
MYRG	2022-07-31	8200000	21299712.72	223665.99	159.75
MYRG	2022-08-31	8300000	20883599.28	224699.79	151.61
MYRG	2022-09-30	8400000	19131903.63	225798.45	127.76
MYRG	2022-10-31	8500000	19856597.79	226906.61	133.61
MYRG	2022-11-30	8600000	21782792.57	228020.44	153.29
MYRG	2022-12-31	8700000	21190089.17	230151.94	143.56
MYRG	2023-01-31	8800000	22798850.75	230151.94	159.08
MYRG	2023-02-28	8900000	27880134.95	231159.40	213.26
MYRG	2023-03-31	9000000	29231818.57	231980.15	224.80
MYRG	2023-04-30	9100000	29789751.42	232750.62	227.36
MYRG	2023-05-31	9200000	29775657.08	233534.57	223.65
MYRG	2023-06-30	9300000	32415392.76	234316.85	248.55
MYRG	2023-07-31	9400000	33507327.71	235040.18	256.46
MYRG	2023-08-31	9500000	33490315.63	235731.08	252.53
MYRG	2023-09-30	9600000	31861713.41	236433.03	231.89
MYRG	2023-10-31	9700000	27477242.67	237220.43	183.27
MYRG	2023-11-30	9800000	29624721.81	238102.57	202.29
MYRG	2023-12-31	9900000	34549901.19	238884.74	248.99
MYRG	2024-01-31	10000000	34464377.27	239585.51	244.64
MYRG	2024-02-29	10100000	39032449.73	240258.82	286.46
MYRG	2024-03-31	10200000	42570711.34	240852.68	317.36
MYRG	2024-04-30	10300000	40136455.16	241422.29	289.67
MYRG	2024-05-31	10400000	37529017.57	242029.01	260.86
MYRG	2024-06-30	10500000	32934151.61	242680.35	213.66
MYRG	2024-07-31	10600000	34197437.74	243432.79	222.62
MYRG	2024-08-31	10700000	24730503.36	245342.29	131.13
MYRG	2024-09-30	10800000	25081342.90	245342.29	132.23
MYRG	2024-10-31	10900000	32265825.46	246304.01	196.02
MYRG	2024-11-30	11000000	39012779.37	247072.71	254.66
MYRG	2024-12-31	11100000	36851124.62	247705.34	231.99
MYRG	2025-01-31	11200000	35163379.95	248381.56	213.96
MYRG	2025-02-28	11300000	30568150.64	249088.58	170.51
MYRG	2025-03-31	11400000	28263113.76	249917.01	147.92
MYRG	2025-04-30	11500000	30677354.32	250795.90	166.76
MYRG	2025-05-31	11600000	39443966.47	251475.71	240.03
MYRG	2025-06-30	11700000	45744840.08	252107.14	290.98
MYRG	2025-07-31	11800000	48889821.39	252660.58	314.32
MYRG	2025-08-31	11900000	47515656.39	253728.07	299.29
MYRG	2025-09-30	12000000	52783049.69	253728.07	339.86
MYRG	2025-10-31	12100000	50631436.76	253728.07	318.44
MKLYU	2025-08-31	100000	100000.00	10020.04	0.00
MKLYU	2025-09-30	200000	100100.20	10020.04	-49.95
MKLYU	2025-10-31	300000	100601.21	10020.04	-66.47
MEC	2019-05-31	100000	0.00	0.00	-100.00
MEC	2019-06-30	200000	81705.16	5920.66	-59.15
MEC	2019-07-31	300000	173826.67	13198.68	-42.06
MEC	2019-08-31	400000	376650.44	28490.96	-5.84
MEC	2019-09-30	500000	375795.69	28490.96	-24.84
MEC	2019-10-31	600000	309876.75	36242.89	-48.35
MEC	2019-11-30	700000	431262.38	46124.32	-38.39
MEC	2019-12-31	800000	534381.45	56970.30	-33.20
MEC	2020-01-31	900000	513397.12	67463.48	-42.96
MEC	2020-02-29	1000000	587603.80	80604.09	-41.24
MEC	2020-03-31	1100000	576829.12	94099.36	-47.56
MEC	2020-04-30	1200000	578198.66	110766.03	-51.82
MEC	2020-05-31	1300000	797888.10	130373.87	-38.62
MEC	2020-06-30	1400000	1164307.36	147380.68	-16.84
MEC	2020-07-31	1500000	1215678.18	160168.40	-18.95
MEC	2020-08-31	1600000	1483136.67	173466.27	-7.30
MEC	2020-09-30	1700000	1698114.25	184778.49	-0.11
MEC	2020-10-31	1800000	1737760.93	195034.90	-3.46
MEC	2020-11-30	1900000	2260936.16	205166.61	19.00
MEC	2020-12-31	2000000	2875781.21	214290.70	43.79
MEC	2021-01-31	2100000	3110916.99	222208.36	48.14
MEC	2021-02-28	2200000	3212500.83	229300.55	46.02
MEC	2021-03-31	2300000	3390900.89	235806.74	47.43
MEC	2021-04-30	2400000	3783169.65	242355.52	57.63
MEC	2021-05-31	2500000	4832891.52	248605.52	93.32
MEC	2021-06-30	2600000	5101694.15	253689.41	96.22
MEC	2021-07-31	2700000	4545216.77	258691.91	68.34
MEC	2021-08-31	2800000	3945876.26	264468.92	40.92
MEC	2021-09-30	2900000	5098871.04	271216.56	75.82
MEC	2021-10-31	3000000	4913432.86	276657.25	63.78
MEC	2021-11-30	3100000	4190586.22	282194.35	35.18
MEC	2021-12-31	3200000	4310203.68	289081.40	34.69
MEC	2022-01-31	3300000	3393002.83	295815.41	2.82
MEC	2022-02-28	3400000	3151135.32	304751.96	-7.32
MEC	2022-03-31	3500000	2951628.40	315008.37	-15.67
MEC	2022-04-30	3600000	2697782.74	325819.18	-25.06
MEC	2022-05-31	3700000	3063932.87	337809.59	-17.19
MEC	2022-06-30	3800000	2699328.85	348750.51	-28.97
MEC	2022-07-31	3900000	2580116.41	361360.85	-33.84
MEC	2022-08-31	4000000	2612278.23	375327.33	-34.69
MEC	2022-09-30	4100000	2538003.09	389862.21	-38.10
MEC	2022-10-31	4200000	2689381.43	404418.25	-35.97
MEC	2022-11-30	4300000	5351036.60	418703.97	24.44
MEC	2022-12-31	4400000	5496339.34	434150.03	24.92
MEC	2023-01-31	4500000	6946400.51	434150.03	54.36
MEC	2023-02-28	4600000	7151804.81	440925.10	55.47
MEC	2023-03-31	4700000	6679755.06	447704.76	42.12
MEC	2023-04-30	4800000	5501666.02	454683.13	14.62
MEC	2023-05-31	4900000	5375701.65	463023.41	9.71
MEC	2023-06-30	5000000	5875585.72	471555.83	17.51
MEC	2023-07-31	5100000	5795563.24	479368.33	13.64
MEC	2023-08-31	5200000	5724250.85	487585.26	10.08
MEC	2023-09-30	5300000	5438802.25	495788.71	2.62
MEC	2023-10-31	5400000	6102128.44	504725.26	13.00
MEC	2023-11-30	5500000	6518003.87	513228.66	18.51
MEC	2023-12-31	5600000	7513150.13	521022.89	34.16
MEC	2024-01-31	5700000	6701972.17	528130.21	17.58
MEC	2024-02-29	5800000	6559566.59	535912.31	13.10
MEC	2024-03-31	5900000	7793625.00	543867.76	32.10
MEC	2024-04-30	6000000	7581836.10	551005.52	26.36
MEC	2024-05-31	6100000	8946128.02	558434.94	46.66
MEC	2024-06-30	6200000	9408503.99	564736.14	51.75
MEC	2024-07-31	6300000	10910289.78	570920.43	73.18
MEC	2024-08-31	6400000	11227022.33	581409.77	75.42
MEC	2024-09-30	6500000	12256117.89	581409.77	88.56
MEC	2024-10-31	6600000	12001604.34	586302.14	81.84
MEC	2024-11-30	6700000	9957599.80	590955.46	48.62
MEC	2024-12-31	6800000	9382892.89	596876.13	37.98
MEC	2025-01-31	6900000	9562481.70	603311.13	38.59
MEC	2025-02-28	7000000	9116453.35	609796.22	30.24
MEC	2025-03-31	7100000	8286952.81	617047.85	16.72
MEC	2025-04-30	7200000	7978816.81	624320.58	10.82
MEC	2025-05-31	7300000	9959140.35	631925.14	36.43
MEC	2025-06-30	7400000	10187898.58	638339.51	37.67
MEC	2025-07-31	7500000	10808090.38	644489.57	44.11
MEC	2025-08-31	7600000	9598572.36	657436.45	26.30
MEC	2025-09-30	7700000	9046325.64	657436.45	17.48
MEC	2025-10-31	7800000	9013453.70	657436.45	15.56
MDT	2015-10-31	100000	0.00	0.00	-100.00
MDT	2015-11-30	200000	99458.74	1320.13	-50.27
MDT	2015-12-31	300000	202080.42	2627.15	-32.64
MDT	2016-01-31	400000	299651.24	3946.93	-25.09
MDT	2016-02-29	500000	406155.91	5248.17	-18.77
MDT	2016-03-31	600000	494162.46	6588.83	-17.64
MDT	2016-04-30	700000	626521.39	7915.62	-10.50
MDT	2016-05-31	800000	738473.25	9175.86	-7.69
MDT	2016-06-30	900000	903951.40	10417.79	0.44
MDT	2016-07-31	1000000	1013600.12	11566.82	1.36
MDT	2016-08-31	1100000	1105490.39	12702.41	0.50
MDT	2016-09-30	1200000	1196821.09	13852.10	-0.26
MDT	2016-10-31	1300000	1231399.10	15013.40	-5.28
MDT	2016-11-30	1400000	1186353.35	16249.19	-15.26
MDT	2016-12-31	1500000	1356525.54	19044.30	-9.56
MDT	2017-01-31	1600000	1447747.61	19044.30	-9.52
MDT	2017-02-28	1700000	1647334.90	20360.09	-3.10
MDT	2017-03-31	1800000	1738464.63	21579.75	-3.42
MDT	2017-04-30	1900000	1895603.64	22813.86	-0.23
MDT	2017-05-31	2000000	2023397.04	24008.03	1.17
MDT	2017-06-30	2100000	2233814.74	25169.74	6.37
MDT	2017-07-31	2200000	2208053.57	26295.74	0.37
MDT	2017-08-31	2300000	2216490.65	27493.06	-3.63
MDT	2017-09-30	2400000	2235287.03	28742.28	-6.86
MDT	2017-10-31	2500000	2418507.36	30036.11	-3.26
MDT	2017-11-30	2600000	2569131.74	31281.28	-1.19
MDT	2017-12-31	2700000	2625323.81	32511.75	-2.77
MDT	2018-01-31	2800000	2896910.53	33728.15	3.46
MDT	2018-02-28	2900000	2788552.00	34904.89	-3.84
MDT	2018-03-31	3000000	2902483.54	36181.54	-3.25
MDT	2018-04-30	3100000	3002647.29	37472.20	-3.14
MDT	2018-05-31	3200000	3341155.04	38706.62	4.41
MDT	2018-06-30	3300000	3411145.77	39845.18	3.37
MDT	2018-07-31	3400000	3700112.63	41007.56	8.83
MDT	2018-08-31	3500000	4160376.72	43152.96	18.87
MDT	2018-09-30	3600000	4244956.47	43152.96	17.92
MDT	2018-10-31	3700000	3966278.99	44158.08	7.20
MDT	2018-11-30	3800000	4413269.72	45250.38	16.14
MDT	2018-12-31	3900000	4208086.11	46263.04	7.90
MDT	2019-01-31	4000000	4189724.69	47400.44	4.74
MDT	2019-02-28	4100000	4392219.54	48532.81	7.13
MDT	2019-03-31	4200000	4519057.58	49616.35	7.60
MDT	2019-04-30	4300000	4504355.25	50719.01	4.75
MDT	2019-05-31	4400000	4800401.38	51851.39	9.10
MDT	2019-06-30	4500000	5154156.57	52922.85	14.54
MDT	2019-07-31	4600000	5498870.09	53942.22	19.54
MDT	2019-08-31	4700000	6025218.33	55845.94	28.20
MDT	2019-09-30	4800000	6065986.06	55845.94	26.37
MDT	2019-10-31	4900000	6182251.20	56769.98	26.17
MDT	2019-11-30	5000000	6426205.74	57691.05	28.52
MDT	2019-12-31	5100000	6647339.30	58592.68	30.34
MDT	2020-01-31	5200000	6864707.21	59465.58	32.01
MDT	2020-02-29	5300000	6071721.07	60313.11	14.56
MDT	2020-03-31	5400000	5526914.23	61287.58	2.35
MDT	2020-04-30	5500000	6099580.72	62476.50	10.90
MDT	2020-05-31	5600000	6262549.41	63527.58	11.83
MDT	2020-06-30	5700000	5919908.31	64557.34	3.86
MDT	2020-07-31	5800000	6332998.91	65640.53	9.19
MDT	2020-08-31	5900000	7164806.39	66667.97	21.44
MDT	2020-09-30	6000000	7024786.70	67598.03	17.08
MDT	2020-10-31	6100000	6895305.74	68562.25	13.04
MDT	2020-11-30	6200000	7906530.57	69538.53	27.52
MDT	2020-12-31	6300000	8250201.99	70430.27	30.96
MDT	2021-01-31	6400000	7936959.88	71292.19	24.01
MDT	2021-02-28	6500000	8444255.57	72191.63	29.91
MDT	2021-03-31	6600000	8628218.16	73040.03	30.73
MDT	2021-04-30	6700000	9673170.96	73886.12	44.38
MDT	2021-05-31	6800000	9449730.19	74648.32	38.97
MDT	2021-06-30	6900000	9365566.51	75449.66	35.73
MDT	2021-07-31	7000000	10011401.99	76242.50	43.02
MDT	2021-08-31	7100000	10278539.37	77004.34	44.77
MDT	2021-09-30	7200000	9745920.52	77749.67	35.36
MDT	2021-10-31	7300000	9413223.17	78535.15	28.95
MDT	2021-11-30	7400000	8468446.86	79366.89	14.44
MDT	2021-12-31	7500000	8308589.23	80315.03	10.78
MDT	2022-01-31	7600000	8409341.96	81257.53	10.65
MDT	2022-02-28	7700000	8633988.37	82236.29	12.13
MDT	2022-03-31	7800000	9228412.53	83176.32	18.31
MDT	2022-04-30	7900000	8773028.84	84065.05	11.05
MDT	2022-05-31	8000000	8516216.08	85034.61	6.45
MDT	2022-06-30	8100000	7722972.78	86049.84	-4.65
MDT	2022-07-31	8200000	8062578.07	87144.17	-1.68
MDT	2022-08-31	8300000	7756171.42	88218.51	-6.55
MDT	2022-09-30	8400000	7214856.87	89348.07	-14.11
MDT	2022-10-31	8500000	7907021.28	90531.50	-6.98
MDT	2022-11-30	8600000	7245694.55	91671.24	-15.75
MDT	2022-12-31	8700000	7322757.95	94219.74	-15.83
MDT	2023-01-31	8800000	7885249.88	94219.74	-10.39
MDT	2023-02-28	8900000	7897931.63	95385.64	-11.26
MDT	2023-03-31	9000000	7787997.22	96601.30	-13.47
MDT	2023-04-30	9100000	8900046.51	97856.48	-2.20
MDT	2023-05-31	9200000	8189868.45	98959.26	-10.98
MDT	2023-06-30	9300000	8824775.78	100167.72	-5.11
MDT	2023-07-31	9400000	8891430.62	101315.30	-5.41
MDT	2023-08-31	9500000	8350148.29	102455.81	-12.10
MDT	2023-09-30	9600000	8123846.84	103673.39	-15.38
MDT	2023-10-31	9700000	7407707.53	104984.52	-23.63
MDT	2023-11-30	9800000	8434006.87	106395.95	-13.94
MDT	2023-12-31	9900000	8867886.22	107646.11	-10.43
MDT	2024-01-31	10000000	9529014.14	108853.26	-4.71
MDT	2024-02-29	10100000	9168637.99	109988.46	-9.22
MDT	2024-03-31	10200000	9687951.44	111164.10	-5.02
MDT	2024-04-30	10300000	9012015.80	112313.26	-12.50
MDT	2024-05-31	10400000	9239523.73	113549.51	-11.16
MDT	2024-06-30	10500000	9033329.16	114767.24	-13.97
MDT	2024-07-31	10600000	9322253.86	116063.92	-12.05
MDT	2024-08-31	10700000	10490993.01	118435.23	-1.95
MDT	2024-09-30	10800000	10662723.74	118435.23	-1.27
MDT	2024-10-31	10900000	10670490.27	119557.31	-2.11
MDT	2024-11-30	11000000	10442570.88	120667.56	-5.07
MDT	2024-12-31	11100000	9731228.62	121823.10	-12.33
MDT	2025-01-31	11200000	11177187.25	123069.67	-0.20
MDT	2025-02-28	11300000	11426516.34	124174.27	1.12
MDT	2025-03-31	11400000	11254892.89	125249.20	-1.27
MDT	2025-04-30	11500000	10711907.02	126379.27	-6.85
MDT	2025-05-31	11600000	10586257.97	127576.01	-8.74
MDT	2025-06-30	11700000	11224896.82	128770.19	-4.06
MDT	2025-07-31	11800000	11721900.12	129896.95	-0.66
MDT	2025-08-31	11900000	12259619.27	132093.74	3.02
MDT	2025-09-30	12000000	12580607.09	132093.74	4.84
MDT	2025-10-31	12100000	12905557.56	132093.74	6.66
MPAA	2015-10-31	100000	0.00	0.00	-100.00
MPAA	2015-11-30	200000	116419.65	2906.13	-41.79
MPAA	2015-12-31	300000	184003.22	5442.27	-38.67
MPAA	2016-01-31	400000	289862.72	8433.60	-27.53
MPAA	2016-02-29	500000	393424.21	11403.60	-21.32
MPAA	2016-03-31	600000	541406.42	14255.04	-9.77
MPAA	2016-04-30	700000	543045.58	16933.13	-22.42
MPAA	2016-05-31	800000	602700.29	20116.83	-24.66
MPAA	2016-06-30	900000	639067.54	23512.42	-28.99
MPAA	2016-07-31	1000000	762561.23	27205.18	-23.74
MPAA	2016-08-31	1100000	874116.10	30746.26	-20.53
MPAA	2016-09-30	1200000	985260.98	34234.22	-17.89
MPAA	2016-10-31	1300000	990863.34	37761.56	-23.78
MPAA	2016-11-30	1400000	1017042.16	41579.81	-27.35
MPAA	2016-12-31	1500000	1325689.66	49245.53	-11.62
MPAA	2017-01-31	1600000	1291710.22	49245.53	-19.27
MPAA	2017-02-28	1700000	1504720.90	53039.16	-11.49
MPAA	2017-03-31	1800000	1736743.03	56516.21	-3.51
MPAA	2017-04-30	1900000	1816142.44	59899.16	-4.41
MPAA	2017-05-31	2000000	1833554.21	63073.76	-8.32
MPAA	2017-06-30	2100000	1876511.80	66448.72	-10.64
MPAA	2017-07-31	2200000	1957755.01	69994.82	-11.01
MPAA	2017-08-31	2300000	1933567.22	73603.62	-15.93
MPAA	2017-09-30	2400000	2277111.29	77295.02	-5.12
MPAA	2017-10-31	2500000	2334564.51	80752.84	-6.62
MPAA	2017-11-30	2600000	2197192.12	84312.82	-15.49
MPAA	2017-12-31	2700000	2205440.78	88252.93	-18.32
MPAA	2018-01-31	2800000	2504768.33	92019.41	-10.54
MPAA	2018-02-28	2900000	1952087.46	95784.47	-32.69
MPAA	2018-03-31	3000000	2156038.02	100608.40	-28.13
MPAA	2018-04-30	3100000	2006380.39	105377.12	-35.28
MPAA	2018-05-31	3200000	2371825.72	110574.62	-25.88
MPAA	2018-06-30	3300000	2153626.78	115105.66	-34.74
MPAA	2018-07-31	3400000	2600266.45	120382.70	-23.52
MPAA	2018-08-31	3500000	3418686.67	128812.61	-2.32
MPAA	2018-09-30	3600000	3020655.70	128812.61	-16.09
MPAA	2018-10-31	3700000	2822594.01	133266.95	-23.71
MPAA	2018-11-30	3800000	2477212.92	138006.28	-34.81
MPAA	2018-12-31	3900000	2389229.85	143583.53	-38.74
MPAA	2019-01-31	4000000	2994219.62	149710.98	-25.14
MPAA	2019-02-28	4100000	3202920.18	154805.22	-21.88
MPAA	2019-03-31	4200000	3014313.91	159741.06	-28.23
MPAA	2019-04-30	4300000	3409216.50	165015.32	-20.72
MPAA	2019-05-31	4400000	3008142.37	169855.59	-31.63
MPAA	2019-06-30	4500000	3758048.92	175527.74	-16.49
MPAA	2019-07-31	4600000	3224938.04	180365.67	-29.89
MPAA	2019-08-31	4700000	2802434.18	192872.28	-40.37
MPAA	2019-09-30	4800000	3259541.46	192872.28	-32.09
MPAA	2019-10-31	4900000	3795345.06	199126.19	-22.54
MPAA	2019-11-30	5000000	3987582.19	204386.58	-20.25
MPAA	2019-12-31	5100000	4613842.93	209434.53	-9.53
MPAA	2020-01-31	5200000	4249234.23	213959.42	-18.28
MPAA	2020-02-29	5300000	3662628.43	218795.01	-30.89
MPAA	2020-03-31	5400000	2824948.42	224558.70	-47.69
MPAA	2020-04-30	5500000	3320734.27	233361.52	-39.62
MPAA	2020-05-31	5600000	3822092.13	241598.75	-31.75
MPAA	2020-06-30	5700000	4381454.48	247960.07	-23.13
MPAA	2020-07-31	5800000	4227231.00	253887.75	-27.12
MPAA	2020-08-31	5900000	4522477.17	259763.19	-23.35
MPAA	2020-09-30	6000000	4128120.40	265303.36	-31.20
MPAA	2020-10-31	6100000	3999295.54	271506.83	-34.44
MPAA	2020-11-30	6200000	5597932.79	278227.26	-9.71
MPAA	2020-12-31	6300000	5552829.70	283018.83	-11.86
MPAA	2021-01-31	6400000	6520767.18	288147.04	1.89
MPAA	2021-02-28	6500000	6225762.06	292564.00	-4.22
MPAA	2021-03-31	6600000	6687781.02	297234.71	1.33
MPAA	2021-04-30	6700000	6515929.77	301663.41	-2.75
MPAA	2021-05-31	6800000	7154018.53	306119.74	5.21
MPAA	2021-06-30	6900000	6963652.42	310323.18	0.92
MPAA	2021-07-31	7000000	6999777.39	314738.20	-0.00
MPAA	2021-08-31	7100000	6327390.21	319242.70	-10.88
MPAA	2021-09-30	7200000	6325851.85	324402.66	-12.14
MPAA	2021-10-31	7300000	6233495.80	329465.95	-14.61
MPAA	2021-11-30	7400000	5367399.88	334625.91	-27.47
MPAA	2021-12-31	7500000	5818551.99	340864.21	-22.42
MPAA	2022-01-31	7600000	5730090.05	346647.90	-24.60
MPAA	2022-02-28	7700000	5695012.19	352632.34	-26.04
MPAA	2022-03-31	7800000	6395955.63	358718.77	-18.00
MPAA	2022-04-30	7900000	5541706.19	364346.23	-29.85
MPAA	2022-05-31	8000000	5499303.81	370822.92	-31.26
MPAA	2022-06-30	8100000	4950557.70	377329.10	-38.88
MPAA	2022-07-31	8200000	5798144.62	384747.49	-29.29
MPAA	2022-08-31	8300000	5814155.44	391262.15	-29.95
MPAA	2022-09-30	8400000	6056612.20	397937.72	-27.90
MPAA	2022-10-31	8500000	7676458.79	404024.15	-9.69
MPAA	2022-11-30	8600000	4612605.74	409281.77	-46.37
MPAA	2022-12-31	8700000	5059691.63	426618.19	-41.84
MPAA	2023-01-31	8800000	6211561.08	426618.19	-29.41
MPAA	2023-02-28	8900000	5671524.70	433271.55	-36.28
MPAA	2023-03-31	9000000	3280421.12	440916.81	-63.55
MPAA	2023-04-30	9100000	2216050.14	455041.11	-75.65
MPAA	2023-05-31	9200000	2624510.66	476317.70	-71.47
MPAA	2023-06-30	9300000	3837576.11	495810.88	-58.74
MPAA	2023-07-31	9400000	4556680.74	507991.15	-51.52
MPAA	2023-08-31	9500000	4092706.75	518720.76	-56.92
MPAA	2023-09-30	9600000	4295959.05	531020.89	-55.25
MPAA	2023-10-31	9700000	3929221.34	544213.50	-59.49
MPAA	2023-11-30	9800000	5380667.41	558160.50	-45.10
MPAA	2023-12-31	9900000	5308041.48	568312.78	-46.38
MPAA	2024-01-31	10000000	5288805.43	579277.70	-47.11
MPAA	2024-02-29	10100000	5303959.02	589984.33	-47.49
MPAA	2024-03-31	10200000	4834424.24	601296.55	-52.60
MPAA	2024-04-30	10300000	3485229.00	613596.67	-66.16
MPAA	2024-05-31	10400000	3213295.66	631295.79	-69.10
MPAA	2024-06-30	10500000	4007276.88	649477.61	-61.84
MPAA	2024-07-31	10600000	4028034.59	665790.82	-62.00
MPAA	2024-08-31	10700000	4623239.27	697321.14	-56.79
MPAA	2024-09-30	10800000	5153203.16	697321.14	-52.29
MPAA	2024-10-31	10900000	3751259.23	711813.90	-65.58
MPAA	2024-11-30	11000000	5328778.47	730970.99	-51.56
MPAA	2024-12-31	11100000	5653952.71	743941.16	-49.06
MPAA	2025-01-31	11200000	5020260.98	757203.75	-55.18
MPAA	2025-02-28	11300000	8348957.59	773051.62	-26.12
MPAA	2025-03-31	11400000	7435336.50	782667.00	-34.78
MPAA	2025-04-30	11500000	7071798.80	793692.36	-38.51
MPAA	2025-05-31	11600000	8964555.65	804717.72	-22.72
MPAA	2025-06-30	11700000	9111690.89	813543.84	-22.12
MPAA	2025-07-31	11800000	8526077.91	822186.89	-27.75
MPAA	2025-08-31	11900000	12497382.32	838750.51	5.02
MPAA	2025-09-30	12000000	13872934.24	838750.51	15.61
MPAA	2025-10-31	12100000	13780671.18	838750.51	13.89
MBBC	2021-04-30	100000	0.00	0.00	-100.00
MBBC	2021-05-31	200000	100674.37	13217.73	-49.66
MBBC	2021-06-30	300000	202018.58	26346.91	-32.66
MBBC	2021-07-31	400000	300008.98	39388.74	-25.00
MBBC	2021-08-31	500000	406516.30	52517.92	-18.70
MBBC	2021-09-30	600000	505562.43	65436.95	-15.74
MBBC	2021-10-31	700000	614131.69	78380.34	-12.27
MBBC	2021-11-30	800000	707488.63	91143.13	-11.56
MBBC	2021-12-31	900000	815070.66	104025.76	-9.44
MBBC	2022-01-31	1000000	919326.75	116788.55	-8.07
MBBC	2022-02-28	1100000	1030652.71	129492.25	-6.30
MBBC	2022-03-31	1200000	1131688.01	142056.36	-5.69
MBBC	2022-04-30	1300000	1230561.22	154608.96	-5.34
MBBC	2022-05-31	1400000	1359804.34	167173.07	-2.87
MBBC	2022-06-30	1500000	1423178.28	179466.97	-5.12
MBBC	2022-07-31	1600000	1574977.50	192077.27	-1.56
MBBC	2022-08-31	1700000	1652644.51	204272.82	-2.79
MBBC	2022-09-30	1800000	1704579.50	216544.74	-5.30
MBBC	2022-10-31	1900000	1765207.49	229343.24	-7.09
MBBC	2022-11-30	2000000	1983549.21	242335.67	-0.82
MBBC	2022-12-31	2100000	2185852.56	266576.88	4.09
MBBC	2023-01-31	2200000	2269400.87	266576.88	3.15
MBBC	2023-02-28	2300000	2403886.86	278323.45	4.52
MBBC	2023-03-31	2400000	2292280.41	289862.56	-4.49
MBBC	2023-04-30	2500000	2229120.41	302507.72	-10.84
MBBC	2023-05-31	2600000	2188589.79	316078.45	-15.82
MBBC	2023-06-30	2700000	2262090.33	330520.55	-16.22
MBBC	2023-07-31	2800000	2291655.46	345131.84	-18.16
MBBC	2023-08-31	2900000	2509794.06	360192.21	-13.46
MBBC	2023-09-30	3000000	2320423.52	374543.68	-22.65
MBBC	2023-10-31	3100000	1967662.09	390684.85	-36.53
MBBC	2023-11-30	3200000	2769027.13	410714.05	-13.47
MBBC	2023-12-31	3300000	2892456.36	424887.60	-12.35
MBBC	2024-01-31	3400000	3043719.03	439577.11	-10.48
MBBC	2024-02-29	3500000	3100699.66	454019.22	-11.41
MBBC	2024-03-31	3600000	3275653.47	468633.62	-9.01
MBBC	2024-04-30	3700000	3189095.01	482940.19	-13.81
MBBC	2024-05-31	3800000	3060382.88	498083.67	-19.46
MBBC	2024-06-30	3900000	3373718.96	514876.82	-13.49
MBBC	2024-07-31	4000000	3400303.30	530138.22	-14.99
MBBC	2024-08-31	4100000	3581046.85	561315.67	-12.66
MBBC	2024-09-30	4200000	3682099.91	561315.67	-12.33
MBBC	2024-10-31	4300000	3994492.96	576888.89	-7.10
MBBC	2024-11-30	4400000	4304695.75	591195.46	-2.17
MBBC	2024-12-31	4500000	6174049.34	605056.84	37.20
MBBC	2025-01-31	4600000	6274049.34	614856.84	36.39
MBBC	2025-02-28	4700000	6175818.40	625330.12	31.40
MBBC	2025-03-31	4800000	6207794.64	635130.12	29.33
MBBC	2025-04-30	4900000	6484295.75	645203.55	32.33
MBBC	2025-05-31	5000000	6556779.41	655153.79	31.14
MBBC	2025-06-30	5100000	6624931.81	665153.79	29.90
MBBC	2025-07-31	5200000	6792047.45	675153.79	30.62
MBBC	2025-08-31	5300000	7177022.53	694774.69	35.42
MBBC	2025-09-30	5400000	7246500.26	694774.69	34.19
MBBC	2025-10-31	5500000	7288186.37	694774.69	32.51
MHN	2015-10-31	100000	0.00	0.00	-100.00
MHN	2015-11-30	200000	98383.70	7027.41	-50.81
MHN	2015-12-31	300000	205216.58	14094.55	-31.59
MHN	2016-01-31	400000	306543.35	20967.40	-23.36
MHN	2016-02-29	500000	419053.29	27788.68	-16.19
MHN	2016-03-31	600000	517730.42	34446.47	-13.71
MHN	2016-04-30	700000	629235.39	41126.50	-10.11
MHN	2016-05-31	800000	714845.74	47688.18	-10.64
MHN	2016-06-30	900000	833193.35	54315.08	-7.42
MHN	2016-07-31	1000000	932481.38	60787.57	-6.75
MHN	2016-08-31	1100000	1013219.00	67323.52	-7.89
MHN	2016-09-30	1200000	1100036.20	73976.88	-8.33
MHN	2016-10-31	1300000	1131044.17	80788.87	-13.00
MHN	2016-11-30	1400000	1180445.86	87896.19	-15.68
MHN	2016-12-31	1500000	1380125.11	102917.61	-7.99
MHN	2017-01-31	1600000	1403796.21	102917.61	-12.26
MHN	2017-02-28	1700000	1507177.18	110254.37	-11.34
MHN	2017-03-31	1800000	1601664.44	117596.51	-11.02
MHN	2017-04-30	1900000	1711733.43	124944.05	-9.91
MHN	2017-05-31	2000000	1834140.96	132237.99	-8.29
MHN	2017-06-30	2100000	1941403.65	139468.65	-7.55
MHN	2017-07-31	2200000	2078951.24	146611.51	-5.50
MHN	2017-08-31	2300000	2206539.25	153658.73	-4.06
MHN	2017-09-30	2400000	2263034.78	160612.83	-5.71
MHN	2017-10-31	2500000	2305944.12	167705.03	-7.76
MHN	2017-11-30	2600000	2406162.78	174993.66	-7.46
MHN	2017-12-31	2700000	2440688.80	182276.98	-9.60
MHN	2018-01-31	2800000	2478072.88	189745.24	-11.50
MHN	2018-02-28	2900000	2517783.47	197473.21	-13.18
MHN	2018-03-31	3000000	2580826.46	205316.35	-13.97
MHN	2018-04-30	3100000	2646624.53	213265.48	-14.63
MHN	2018-05-31	3200000	2777609.89	221323.49	-13.20
MHN	2018-06-30	3300000	2852466.72	229297.98	-13.56
MHN	2018-07-31	3400000	2956972.59	237317.22	-13.03
MHN	2018-08-31	3500000	3130384.30	253472.41	-10.56
MHN	2018-09-30	3600000	3023925.87	253472.41	-16.00
MHN	2018-10-31	3700000	3066980.44	261911.22	-17.11
MHN	2018-11-30	3800000	3240002.05	270450.93	-14.74
MHN	2018-12-31	3900000	3339669.27	278770.40	-14.37
MHN	2019-01-31	4000000	3564888.27	287028.04	-10.88
MHN	2019-02-28	4100000	3691607.93	295092.56	-9.96
MHN	2019-03-31	4200000	3915298.54	303041.68	-6.78
MHN	2019-04-30	4300000	4049484.41	310781.62	-5.83
MHN	2019-05-31	4400000	4222031.41	318403.57	-4.04
MHN	2019-06-30	4500000	4289361.99	325939.37	-4.68
MHN	2019-07-31	4600000	4529135.34	333515.12	-1.54
MHN	2019-08-31	4700000	4783378.77	348135.29	1.77
MHN	2019-09-30	4800000	4738121.14	348135.29	-1.29
MHN	2019-10-31	4900000	4787703.58	355434.56	-2.29
MHN	2019-11-30	5000000	4934950.24	362863.98	-1.30
MHN	2019-12-31	5100000	5046130.39	370222.33	-1.06
MHN	2020-01-31	5200000	5323431.70	377548.34	2.37
MHN	2020-02-29	5300000	5385037.97	384645.57	1.60
MHN	2020-03-31	5400000	4935769.45	391727.72	-8.60
MHN	2020-04-30	5500000	4867656.17	399971.75	-11.50
MHN	2020-05-31	5600000	5346481.56	408128.35	-4.53
MHN	2020-06-30	5700000	5521628.93	415785.32	-3.13
MHN	2020-07-31	5800000	5884321.44	423332.49	1.45
MHN	2020-08-31	5900000	5936608.06	430500.95	0.62
MHN	2020-09-30	6000000	5891726.89	437721.16	-1.80
MHN	2020-10-31	6100000	5915467.88	445106.69	-3.03
MHN	2020-11-30	6200000	6277602.73	452602.94	1.25
MHN	2020-12-31	6300000	6487665.15	459792.01	2.98
MHN	2021-01-31	6400000	6550314.85	466879.19	2.35
MHN	2021-02-28	6500000	6574403.43	474001.69	1.14
MHN	2021-03-31	6600000	6779759.97	481175.29	2.72
MHN	2021-04-30	6700000	7021504.06	488282.61	4.80
MHN	2021-05-31	6800000	7171167.69	495246.40	5.46
MHN	2021-06-30	6900000	7406328.74	502123.98	7.34
MHN	2021-07-31	7000000	7673921.51	508880.74	9.63
MHN	2021-08-31	7100000	7598647.34	515512.04	7.02
MHN	2021-09-30	7200000	7594255.14	522300.91	5.48
MHN	2021-10-31	7300000	7519693.55	529183.22	3.01
MHN	2021-11-30	7400000	7780631.72	536225.47	5.14
MHN	2021-12-31	7500000	7762036.10	543179.57	3.49
MHN	2022-01-31	7600000	7416723.33	550202.05	-2.41
MHN	2022-02-28	7700000	7214831.32	557560.40	-6.30
MHN	2022-03-31	7800000	7245192.72	565147.65	-7.11
MHN	2022-04-30	7900000	6554663.89	572960.15	-17.03
MHN	2022-05-31	8000000	6847259.28	581755.23	-14.41
MHN	2022-06-30	8100000	6486076.15	590179.83	-19.92
MHN	2022-07-31	8200000	6729348.13	599229.60	-17.93
MHN	2022-08-31	8300000	6572663.44	608016.95	-20.81
MHN	2022-09-30	8400000	6049984.09	617345.30	-27.98
MHN	2022-10-31	8500000	5802667.39	627315.39	-31.73
MHN	2022-11-30	8600000	6686711.39	638045.01	-22.25
MHN	2022-12-31	8700000	6750253.39	657278.78	-22.41
MHN	2023-01-31	8800000	7236639.54	657278.78	-17.77
MHN	2023-02-28	8900000	6829783.82	666320.37	-23.26
MHN	2023-03-31	9000000	7193962.73	676124.29	-20.07
MHN	2023-04-30	9100000	7191880.81	685593.99	-20.97
MHN	2023-05-31	9200000	7028566.56	695209.38	-23.60
MHN	2023-06-30	9300000	7388237.74	704984.55	-20.56
MHN	2023-07-31	9400000	7459466.95	714508.36	-20.64
MHN	2023-08-31	9500000	7161401.53	724105.29	-24.62
MHN	2023-09-30	9600000	6703396.82	734216.51	-30.17
MHN	2023-10-31	9700000	6632544.27	745229.73	-31.62
MHN	2023-11-30	9800000	7676734.03	756328.50	-21.67
MHN	2023-12-31	9900000	8050952.61	766027.82	-18.68
MHN	2024-01-31	10000000	8227554.96	775452.90	-17.72
MHN	2024-02-29	10100000	8335215.59	784860.23	-17.47
MHN	2024-03-31	10200000	8411293.70	794267.57	-17.54
MHN	2024-04-30	10300000	8238123.51	803719.37	-20.02
MHN	2024-05-31	10400000	8589801.13	813428.10	-17.41
MHN	2024-06-30	10500000	8853424.68	822808.97	-15.68
MHN	2024-07-31	10600000	8961932.30	832119.96	-15.45
MHN	2024-08-31	10700000	9110896.72	850690.63	-14.85
MHN	2024-09-30	10800000	9493707.34	850690.63	-12.10
MHN	2024-10-31	10900000	9163710.86	859635.18	-15.93
MHN	2024-11-30	11000000	9524127.30	868989.71	-13.42
MHN	2024-12-31	11100000	9079955.79	878138.85	-18.20
MHN	2025-01-31	11200000	9214221.71	887689.94	-17.73
MHN	2025-02-28	11300000	9493295.04	897286.87	-15.99
MHN	2025-03-31	11400000	9203397.13	906738.67	-19.27
MHN	2025-04-30	11500000	9109957.59	916494.77	-20.78
MHN	2025-05-31	11600000	9051562.06	926464.86	-21.97
MHN	2025-06-30	11700000	9197986.53	936658.54	-21.38
MHN	2025-07-31	11800000	9004171.10	946810.82	-23.69
MHN	2025-08-31	11900000	9327882.93	967622.68	-21.61
MHN	2025-09-30	12000000	9889104.01	967622.68	-17.59
MHN	2025-10-31	12100000	10005218.62	967622.68	-17.31
MYI	2015-10-31	100000	0.00	0.00	-100.00
MYI	2015-11-30	200000	101186.32	6978.37	-49.41
MYI	2015-12-31	300000	204028.45	13851.22	-31.99
MYI	2016-01-31	400000	307951.41	20612.54	-23.01
MYI	2016-02-29	500000	403939.35	27274.77	-19.21
MYI	2016-03-31	600000	513333.29	34040.67	-14.44
MYI	2016-04-30	700000	621472.59	40645.69	-11.22
MYI	2016-05-31	800000	717715.95	47156.11	-10.29
MYI	2016-06-30	900000	840285.16	53658.06	-6.63
MYI	2016-07-31	1000000	939620.93	60039.68	-6.04
MYI	2016-08-31	1100000	1032568.16	66445.83	-6.13
MYI	2016-09-30	1200000	1109246.31	72880.83	-7.56
MYI	2016-10-31	1300000	1127188.09	79547.50	-13.29
MYI	2016-11-30	1400000	1161702.90	86565.04	-17.02
MYI	2016-12-31	1500000	1384244.40	101409.85	-7.72
MYI	2017-01-31	1600000	1414667.37	101409.85	-11.58
MYI	2017-02-28	1700000	1504598.70	108635.28	-11.49
MYI	2017-03-31	1800000	1614158.45	115876.41	-10.32
MYI	2017-04-30	1900000	1724801.79	123024.37	-9.22
MYI	2017-05-31	2000000	1874762.82	130101.52	-6.26
MYI	2017-06-30	2100000	1957702.37	136998.07	-6.78
MYI	2017-07-31	2200000	2110694.50	143976.43	-4.06
MYI	2017-08-31	2300000	2198090.92	150760.69	-4.43
MYI	2017-09-30	2400000	2258350.16	157595.96	-5.90
MYI	2017-10-31	2500000	2312132.74	164564.61	-7.51
MYI	2017-11-30	2600000	2411636.99	171646.76	-7.24
MYI	2017-12-31	2700000	2468385.07	178738.96	-8.58
MYI	2018-01-31	2800000	2375099.90	185990.59	-15.18
MYI	2018-02-28	2900000	2461144.41	193790.90	-15.13
MYI	2018-03-31	3000000	2549123.05	201671.12	-15.03
MYI	2018-04-30	3100000	2601230.65	209607.63	-16.09
MYI	2018-05-31	3200000	2746532.37	217633.31	-14.17
MYI	2018-06-30	3300000	2842100.52	225563.53	-13.88
MYI	2018-07-31	3400000	2908941.77	233462.42	-14.44
MYI	2018-08-31	3500000	3108861.57	249507.35	-11.18
MYI	2018-09-30	3600000	3014048.75	249507.35	-16.28
MYI	2018-10-31	3700000	3003360.84	257799.22	-18.83
MYI	2018-11-30	3800000	3162316.19	266412.49	-16.78
MYI	2018-12-31	3900000	3311786.95	274837.09	-15.08
MYI	2019-01-31	4000000	3521275.87	283060.77	-11.97
MYI	2019-02-28	4100000	3670437.89	291073.59	-10.48
MYI	2019-03-31	4200000	3865875.94	298984.98	-7.96
MYI	2019-04-30	4300000	3969020.36	306724.92	-7.70
MYI	2019-05-31	4400000	4134586.45	314417.23	-6.03
MYI	2019-06-30	4500000	4250687.60	322021.79	-5.54
MYI	2019-07-31	4600000	4430178.08	329626.36	-3.69
MYI	2019-08-31	4700000	4713992.08	344338.37	0.30
MYI	2019-09-30	4800000	4672671.51	344338.37	-2.65
MYI	2019-10-31	4900000	4737647.47	351718.44	-3.31
MYI	2019-11-30	5000000	4841238.63	359142.34	-3.18
MYI	2019-12-31	5100000	4949017.77	366593.91	-2.96
MYI	2020-01-31	5200000	5254795.71	374006.81	1.05
MYI	2020-02-29	5300000	5374138.52	381144.57	1.40
MYI	2020-03-31	5400000	4961090.88	388191.78	-8.13
MYI	2020-04-30	5500000	4763157.49	396269.33	-13.40
MYI	2020-05-31	5600000	5234402.58	404513.35	-6.53
MYI	2020-06-30	5700000	5367149.51	412223.45	-5.84
MYI	2020-07-31	5800000	5689221.10	419868.71	-1.91
MYI	2020-08-31	5900000	5741424.74	427189.35	-2.69
MYI	2020-09-30	6000000	5841128.00	434607.75	-2.65
MYI	2020-10-31	6100000	5937080.97	442076.01	-2.67
MYI	2020-11-30	6200000	6261610.81	449505.43	0.99
MYI	2020-12-31	6300000	6598937.64	456673.89	4.75
MYI	2021-01-31	6400000	6699424.42	463627.99	4.68
MYI	2021-02-28	6500000	6568522.67	470524.55	1.05
MYI	2021-03-31	6600000	6811030.52	477631.87	3.20
MYI	2021-04-30	6700000	6944534.44	484615.11	3.65
MYI	2021-05-31	6800000	7211178.66	491559.55	6.05
MYI	2021-06-30	6900000	7400817.56	498371.54	7.26
MYI	2021-07-31	7000000	7637127.30	505101.02	9.10
MYI	2021-08-31	7100000	7675525.14	511701.68	8.11
MYI	2021-09-30	7200000	7609452.08	518355.04	5.69
MYI	2021-10-31	7300000	7578294.43	525176.32	3.81
MYI	2021-11-30	7400000	7852906.63	532039.74	6.12
MYI	2021-12-31	7500000	7986127.43	538875.01	6.48
MYI	2022-01-31	7600000	7377189.25	545650.07	-2.93
MYI	2022-02-28	7700000	7405219.95	553041.06	-3.83
MYI	2022-03-31	7800000	7033697.25	560453.96	-9.82
MYI	2022-04-30	7900000	6713441.46	568453.96	-15.02
MYI	2022-05-31	8000000	6958455.97	576986.38	-13.02
MYI	2022-06-30	8100000	6823078.43	585169.68	-15.76
MYI	2022-07-31	8200000	7266558.43	593673.09	-11.38
MYI	2022-08-31	8300000	6957382.80	601849.70	-16.18
MYI	2022-09-30	8400000	6368783.80	610621.63	-24.18
MYI	2022-10-31	8500000	6224736.75	619993.70	-26.77
MYI	2022-11-30	8600000	7023544.62	629914.34	-18.33
MYI	2022-12-31	8700000	7262513.03	647860.21	-16.52
MYI	2023-01-31	8800000	7463349.97	647860.21	-15.19
MYI	2023-02-28	8900000	7162450.44	656503.26	-19.52
MYI	2023-03-31	9000000	7549166.93	665711.36	-16.12
MYI	2023-04-30	9100000	7501379.28	674584.47	-17.57
MYI	2023-05-31	9200000	7403670.24	683626.07	-19.53
MYI	2023-06-30	9300000	7579977.93	692868.21	-18.49
MYI	2023-07-31	9400000	7813174.35	701992.30	-16.88
MYI	2023-08-31	9500000	7444183.87	711001.31	-21.64
MYI	2023-09-30	9600000	6881625.41	720589.03	-28.32
MYI	2023-10-31	9700000	7010762.75	731049.28	-27.72
MYI	2023-11-30	9800000	8086734.36	741222.22	-17.48
MYI	2023-12-31	9900000	8733071.07	750263.82	-11.79
MYI	2024-01-31	10000000	8560300.92	758891.94	-14.40
MYI	2024-02-29	10100000	8774222.71	767648.51	-13.13
MYI	2024-03-31	10200000	8896644.85	776321.54	-12.78
MYI	2024-04-30	10300000	8581664.20	785147.66	-16.68
MYI	2024-05-31	10400000	8681572.79	794288.43	-16.52
MYI	2024-06-30	10500000	8982059.21	803404.20	-14.46
MYI	2024-07-31	10600000	9236862.01	812388.93	-12.86
MYI	2024-08-31	10700000	9608247.00	829727.73	-10.20
MYI	2024-09-30	10800000	9956732.71	829727.73	-7.81
MYI	2024-10-31	10900000	9445105.32	838074.97	-13.35
MYI	2024-11-30	11000000	9851023.49	847035.55	-10.45
MYI	2024-12-31	11100000	9446609.18	855671.12	-14.90
MYI	2025-01-31	11200000	9684235.85	864663.93	-13.53
MYI	2025-02-28	11300000	9863220.61	873624.50	-12.71
MYI	2025-03-31	11400000	9699433.62	882569.05	-14.92
MYI	2025-04-30	11500000	9415929.51	891659.96	-18.12
MYI	2025-05-31	11600000	9398409.84	901093.92	-18.98
MYI	2025-06-30	11700000	9552761.80	910654.15	-18.35
MYI	2025-07-31	11800000	9550978.78	920132.82	-19.06
MYI	2025-08-31	11900000	9955626.19	939209.98	-16.34
MYI	2025-09-30	12000000	10406446.55	939209.98	-13.28
MYI	2025-10-31	12100000	10293741.46	939209.98	-14.93
MQT	2015-10-31	100000	0.00	0.00	-100.00
MQT	2015-11-30	200000	100376.22	7524.45	-49.81
MQT	2015-12-31	300000	200000.11	15060.25	-33.33
MQT	2016-01-31	400000	307438.07	22522.94	-23.14
MQT	2016-02-29	500000	410275.59	29838.22	-17.94
MQT	2016-03-31	600000	518960.71	37095.12	-13.51
MQT	2016-04-30	700000	634003.36	44243.08	-9.43
MQT	2016-05-31	800000	727681.34	51173.09	-9.04
MQT	2016-06-30	900000	842174.28	58161.21	-6.43
MQT	2016-07-31	1000000	945870.73	65053.01	-5.41
MQT	2016-08-31	1100000	1035800.42	71930.59	-5.84
MQT	2016-09-30	1200000	1118722.26	78894.38	-6.77
MQT	2016-10-31	1300000	1140516.66	86011.81	-12.27
MQT	2016-11-30	1400000	1192732.00	93547.61	-14.80
MQT	2016-12-31	1500000	1400254.20	109309.46	-6.65
MQT	2017-01-31	1600000	1426488.45	109309.46	-10.84
MQT	2017-02-28	1700000	1506118.27	117025.51	-11.40
MQT	2017-03-31	1800000	1596366.83	124813.67	-11.31
MQT	2017-04-30	1900000	1716340.78	132638.40	-9.67
MQT	2017-05-31	2000000	1842619.91	140336.63	-7.87
MQT	2017-06-30	2100000	1940836.86	147929.64	-7.58
MQT	2017-07-31	2200000	2118375.82	155534.20	-3.71
MQT	2017-08-31	2300000	2196551.69	162828.15	-4.50
MQT	2017-09-30	2400000	2271015.60	170241.05	-5.37
MQT	2017-10-31	2500000	2301625.27	177731.68	-7.93
MQT	2017-11-30	2600000	2388643.57	185453.69	-8.13
MQT	2017-12-31	2700000	2530523.68	193169.74	-6.28
MQT	2018-01-31	2800000	2474112.82	200820.85	-11.64
MQT	2018-02-28	2900000	2545022.41	208950.93	-12.24
MQT	2018-03-31	3000000	2632074.42	217167.86	-12.26
MQT	2018-04-30	3100000	2700761.00	225439.16	-12.88
MQT	2018-05-31	3200000	2826477.64	233786.40	-11.67
MQT	2018-06-30	3300000	2931070.75	242037.23	-11.18
MQT	2018-07-31	3400000	3016135.42	250301.69	-11.29
MQT	2018-08-31	3500000	3210715.36	266892.39	-8.27
MQT	2018-09-30	3600000	3133316.58	266892.39	-12.96
MQT	2018-10-31	3700000	3103792.24	275403.03	-16.11
MQT	2018-11-30	3800000	3274680.20	284260.42	-13.82
MQT	2018-12-31	3900000	3348143.51	292925.93	-14.15
MQT	2019-01-31	4000000	3600733.45	301568.98	-9.98
MQT	2019-02-28	4100000	3743536.06	309895.37	-8.69
MQT	2019-03-31	4200000	3913031.08	318132.60	-6.83
MQT	2019-04-30	4300000	3999980.58	326262.68	-6.98
MQT	2019-05-31	4400000	4186929.67	334419.29	-4.84
MQT	2019-06-30	4500000	4300465.93	342393.77	-4.43
MQT	2019-07-31	4600000	4516165.01	350361.90	-1.82
MQT	2019-08-31	4700000	4783737.49	365729.17	1.78
MQT	2019-09-30	4800000	4743507.40	365729.17	-1.18
MQT	2019-10-31	4900000	4787187.40	373415.56	-2.30
MQT	2019-11-30	5000000	4952231.79	381234.17	-0.96
MQT	2019-12-31	5100000	5056121.21	388932.40	-0.86
MQT	2020-01-31	5200000	5310725.81	396618.80	2.13
MQT	2020-02-29	5300000	5403168.63	404126.30	1.95
MQT	2020-03-31	5400000	5082373.77	411528.23	-5.88
MQT	2020-04-30	5500000	5034140.02	419861.56	-8.47
MQT	2020-05-31	5600000	5335395.00	428201.84	-4.73
MQT	2020-06-30	5700000	5569971.89	436176.33	-2.28
MQT	2020-07-31	5800000	5931853.91	444001.05	2.27
MQT	2020-08-31	5900000	5923497.35	451486.08	0.40
MQT	2020-09-30	6000000	6004528.84	459061.84	0.08
MQT	2020-10-31	6100000	6085405.34	466672.19	-0.24
MQT	2020-11-30	6200000	6469929.91	474335.03	4.35
MQT	2020-12-31	6300000	6733922.03	481682.56	6.89
MQT	2021-01-31	6400000	6882877.87	488840.76	7.54
MQT	2021-02-28	6500000	6819355.61	495953.14	4.91
MQT	2021-03-31	6600000	6984263.73	503189.03	5.82
MQT	2021-04-30	6700000	7104751.77	510398.83	6.04
MQT	2021-05-31	6800000	7514336.46	517516.27	10.50
MQT	2021-06-30	6900000	7597921.42	524356.21	10.11
MQT	2021-07-31	7000000	7946485.03	531182.15	13.52
MQT	2021-08-31	7100000	7868598.41	537839.94	10.83
MQT	2021-09-30	7200000	7837275.10	544633.42	8.85
MQT	2021-10-31	7300000	7798566.78	551525.22	6.83
MQT	2021-11-30	7400000	8093141.99	558532.93	9.37
MQT	2021-12-31	7500000	8198658.52	565424.73	9.32
MQT	2022-01-31	7600000	7405960.36	572330.80	-2.55
MQT	2022-02-28	7700000	7342868.28	580005.40	-4.64
MQT	2022-03-31	7800000	7142061.48	587824.01	-8.44
MQT	2022-04-30	7900000	6604584.61	596081.65	-16.40
MQT	2022-05-31	8000000	7030871.19	605066.37	-12.11
MQT	2022-06-30	8100000	7031675.66	613584.26	-13.19
MQT	2022-07-31	8200000	7429304.63	622219.84	-9.40
MQT	2022-08-31	8300000	7483204.27	630430.02	-9.84
MQT	2022-09-30	8400000	6407997.38	638883.11	-23.71
MQT	2022-10-31	8500000	6110271.09	648648.73	-28.11
MQT	2022-11-30	8600000	7001149.45	659241.95	-18.59
MQT	2022-12-31	8700000	6933145.81	678389.98	-20.31
MQT	2023-01-31	8800000	7353747.52	678389.98	-16.43
MQT	2023-02-28	8900000	7006365.72	687572.72	-21.28
MQT	2023-03-31	9000000	7232498.21	697444.39	-19.64
MQT	2023-04-30	9100000	7255294.60	707143.71	-20.27
MQT	2023-05-31	9200000	7105718.94	717025.13	-22.76
MQT	2023-06-30	9300000	7314175.83	727055.22	-21.35
MQT	2023-07-31	9400000	7494645.72	736936.64	-20.27
MQT	2023-08-31	9500000	7288944.50	746818.07	-23.27
MQT	2023-09-30	9600000	6805628.94	757022.15	-29.11
MQT	2023-10-31	9700000	6689799.80	768059.68	-31.03
MQT	2023-11-30	9800000	7754623.00	779359.11	-20.87
MQT	2023-12-31	9900000	8169045.66	789279.74	-17.48
MQT	2024-01-31	10000000	8212451.99	798876.67	-17.88
MQT	2024-02-29	10100000	8432283.95	808464.40	-16.51
MQT	2024-03-31	10200000	8596865.98	817970.10	-15.72
MQT	2024-04-30	10300000	8119345.21	827660.03	-21.17
MQT	2024-05-31	10400000	8319272.23	837791.74	-20.01
MQT	2024-06-30	10500000	8723776.97	847791.74	-16.92
MQT	2024-07-31	10600000	9021604.30	857566.91	-14.89
MQT	2024-08-31	10700000	9246392.11	876435.26	-13.59
MQT	2024-09-30	10800000	9483029.20	876435.26	-12.19
MQT	2024-10-31	10900000	9184033.68	885634.89	-15.74
MQT	2024-11-30	11000000	9562169.62	895334.21	-13.07
MQT	2024-12-31	11100000	8920317.08	904697.50	-19.64
MQT	2025-01-31	11200000	9311519.17	914687.51	-16.86
MQT	2025-02-28	11300000	9587075.85	924501.06	-15.16
MQT	2025-03-31	11400000	9342097.94	934209.79	-18.05
MQT	2025-04-30	11500000	9186197.50	944110.78	-20.12
MQT	2025-05-31	11600000	9124154.70	954409.45	-21.34
MQT	2025-06-30	11700000	9301344.20	964869.70	-20.50
MQT	2025-07-31	11800000	9206193.36	975232.39	-21.98
MQT	2025-08-31	11900000	9553214.07	996164.12	-19.72
MQT	2025-09-30	12000000	9991525.86	996164.12	-16.74
MQT	2025-10-31	12100000	10001487.73	996164.12	-17.34
MOLN	2021-06-30	100000	0.00	0.00	-100.00
MOLN	2021-07-31	200000	100467.86	4924.90	-49.77
MOLN	2021-08-31	300000	206578.85	9855.86	-31.14
MOLN	2021-09-30	400000	287597.64	14665.87	-28.10
MOLN	2021-10-31	500000	369356.66	19847.21	-26.13
MOLN	2021-11-30	600000	351990.86	25124.26	-41.33
MOLN	2021-12-31	700000	623224.48	32493.46	-10.97
MOLN	2022-01-31	800000	1029486.70	37641.20	28.69
MOLN	2022-02-28	900000	998446.17	41343.53	10.94
MOLN	2022-03-31	1000000	931984.09	45352.03	-6.80
MOLN	2022-04-30	1100000	404525.27	50251.58	-63.22
MOLN	2022-05-31	1200000	481912.04	63409.48	-59.84
MOLN	2022-06-30	1300000	527751.79	77839.49	-59.40
MOLN	2022-07-31	1400000	570968.18	92240.42	-59.22
MOLN	2022-08-31	1500000	633840.95	108163.98	-57.74
MOLN	2022-09-30	1600000	840779.92	125677.12	-47.45
MOLN	2022-10-31	1700000	872737.90	140086.34	-48.66
MOLN	2022-11-30	1800000	1000448.69	156320.11	-44.42
MOLN	2022-12-31	1900000	1216410.85	185711.57	-35.98
MOLN	2023-01-31	2000000	1197839.62	185711.57	-40.11
MOLN	2023-02-28	2100000	1257088.46	201134.15	-40.14
MOLN	2023-03-31	2200000	1311522.00	217211.32	-40.39
MOLN	2023-04-30	2300000	1540709.56	233795.07	-33.01
MOLN	2023-05-31	2400000	1599733.61	249179.69	-33.34
MOLN	2023-06-30	2500000	1648784.72	265077.94	-34.05
MOLN	2023-07-31	2600000	1684686.74	281484.83	-35.20
MOLN	2023-08-31	2700000	1783195.74	298193.27	-33.96
MOLN	2023-09-30	2800000	1303520.08	314859.93	-53.45
MOLN	2023-10-31	2900000	1196721.26	339014.52	-58.73
MOLN	2023-11-30	3000000	1538929.42	366411.78	-48.70
MOLN	2023-12-31	3100000	1630186.10	389996.69	-47.41
MOLN	2024-01-31	3200000	1978812.56	413977.51	-38.16
MOLN	2024-02-29	3300000	1869130.27	434681.44	-43.36
MOLN	2024-03-31	3400000	1926502.29	458691.04	-43.34
MOLN	2024-04-30	3500000	1824334.60	482500.57	-47.88
MOLN	2024-05-31	3600000	1830025.26	508340.36	-49.17
MOLN	2024-06-30	3700000	3875024.59	535964.67	4.73
MOLN	2024-07-31	3800000	4715311.54	549570.11	24.09
MOLN	2024-08-31	3900000	3292558.16	579675.75	-15.58
MOLN	2024-09-30	4000000	2948810.47	579675.75	-26.28
MOLN	2024-10-31	4100000	3222828.83	601274.02	-21.39
MOLN	2024-11-30	4200000	3594512.95	617613.89	-14.42
MOLN	2024-12-31	4300000	3020356.77	636132.41	-29.76
MOLN	2025-01-31	4400000	3388397.96	656666.29	-22.99
MOLN	2025-02-28	4500000	3402635.54	676468.27	-24.39
MOLN	2025-03-31	4600000	2707602.95	697835.79	-41.14
MOLN	2025-04-30	4700000	2823122.16	723877.46	-39.93
MOLN	2025-05-31	4800000	2861878.98	750558.36	-40.38
MOLN	2025-06-30	4900000	2967924.43	776943.58	-39.43
MOLN	2025-07-31	5000000	2974421.74	803897.76	-40.51
MOLN	2025-08-31	5100000	3220848.89	858893.04	-36.85
MOLN	2025-09-30	5200000	3186493.20	858893.04	-38.72
MOLN	2025-10-31	5300000	3186493.20	858893.04	-39.88
MTSI	2015-10-31	100000	0.00	0.00	-100.00
MTSI	2015-11-30	200000	111362.27	3013.86	-44.32
MTSI	2015-12-31	300000	234562.78	5736.43	-21.81
MTSI	2016-01-31	400000	318321.06	8268.08	-20.42
MTSI	2016-02-29	500000	410739.47	10837.45	-17.85
MTSI	2016-03-31	600000	584818.79	13355.08	-2.53
MTSI	2016-04-30	700000	637688.51	15595.22	-8.90
MTSI	2016-05-31	800000	649297.07	18036.03	-18.84
MTSI	2016-06-30	900000	684496.55	20754.90	-23.94
MTSI	2016-07-31	1000000	941632.65	23832.77	-5.84
MTSI	2016-08-31	1100000	1085168.23	26339.03	-1.35
MTSI	2016-09-30	1200000	1214212.49	28677.67	1.18
MTSI	2016-10-31	1300000	1140848.28	31035.05	-12.24
MTSI	2016-11-30	1400000	1684670.35	33815.14	20.33
MTSI	2016-12-31	1500000	1765464.17	38147.45	17.70
MTSI	2017-01-31	1600000	1813911.45	38147.45	13.37
MTSI	2017-02-28	1700000	1858390.08	40320.90	9.32
MTSI	2017-03-31	1800000	2052682.16	42498.60	14.04
MTSI	2017-04-30	1900000	2175979.25	44516.76	14.53
MTSI	2017-05-31	2000000	2838895.42	46562.17	41.94
MTSI	2017-06-30	2100000	2690111.02	48235.81	28.10
MTSI	2017-07-31	2200000	3031819.83	50071.34	37.81
MTSI	2017-08-31	2300000	2354831.42	51709.08	2.38
MTSI	2017-09-30	2400000	2404356.84	53897.26	0.18
MTSI	2017-10-31	2500000	2298722.66	56230.98	-8.05
MTSI	2017-11-30	2600000	1914328.92	58739.76	-26.37
MTSI	2017-12-31	2700000	2012228.66	61838.62	-25.47
MTSI	2018-01-31	2800000	2012446.24	64708.88	-28.13
MTSI	2018-02-28	2900000	1449153.69	67907.86	-50.03
MTSI	2018-03-31	3000000	1204985.82	72589.51	-59.83
MTSI	2018-04-30	3100000	1308213.52	78713.20	-57.80
MTSI	2018-05-31	3200000	1903692.73	84420.97	-40.51
MTSI	2018-06-30	3300000	2042192.38	88636.82	-38.12
MTSI	2018-07-31	3400000	1935742.44	92930.51	-43.07
MTSI	2018-08-31	3500000	2355650.85	102197.44	-32.70
MTSI	2018-09-30	3600000	2105267.25	102197.44	-41.52
MTSI	2018-10-31	3700000	1508232.75	107194.94	-59.24
MTSI	2018-11-30	3800000	2016615.12	113484.25	-46.93
MTSI	2018-12-31	3900000	1726645.43	118996.93	-55.73
MTSI	2019-01-31	4000000	2266765.51	125721.88	-43.33
MTSI	2019-02-28	4100000	2505851.02	131265.11	-38.88
MTSI	2019-03-31	4200000	2280380.60	136468.03	-45.71
MTSI	2019-04-30	4300000	1975690.97	142238.37	-54.05
MTSI	2019-05-31	4400000	2116793.51	149596.72	-51.89
MTSI	2019-06-30	4500000	2363929.93	156241.24	-47.47
MTSI	2019-07-31	4600000	3192033.85	162692.85	-30.61
MTSI	2019-08-31	4700000	3395084.22	172865.80	-27.76
MTSI	2019-09-30	4800000	3716614.71	172865.80	-22.57
MTSI	2019-10-31	4900000	4041895.09	177743.85	-17.51
MTSI	2019-11-30	5000000	4490188.21	182010.06	-10.20
MTSI	2019-12-31	5100000	4952625.23	186188.92	-2.89
MTSI	2020-01-31	5200000	5399549.84	189991.20	3.84
MTSI	2020-02-29	5300000	4888790.24	193462.21	-7.76
MTSI	2020-03-31	5400000	3733485.54	197225.86	-30.86
MTSI	2020-04-30	5500000	6219095.24	202840.68	13.07
MTSI	2020-05-31	5600000	6550741.76	206322.58	16.98
MTSI	2020-06-30	5700000	7194189.48	209437.84	26.21
MTSI	2020-07-31	5800000	8973513.30	212340.60	54.72
MTSI	2020-08-31	5900000	7649550.74	214694.09	29.65
MTSI	2020-09-30	6000000	7393565.37	217393.88	23.23
MTSI	2020-10-31	6100000	8039013.44	220246.94	31.79
MTSI	2020-11-30	6200000	9960579.81	222931.51	60.65
MTSI	2020-12-31	6300000	12392543.07	225155.21	96.71
MTSI	2021-01-31	6400000	12905258.14	226965.49	101.64
MTSI	2021-02-28	6500000	14708205.68	228565.75	126.28
MTSI	2021-03-31	6600000	13350770.23	230106.34	102.28
MTSI	2021-04-30	6700000	13122990.40	231814.00	95.87
MTSI	2021-05-31	6800000	13829348.95	233603.86	103.37
MTSI	2021-06-30	6900000	15079288.02	235319.72	118.54
MTSI	2021-07-31	7000000	14622417.47	236915.38	108.89
MTSI	2021-08-31	7100000	14481815.78	238540.87	103.97
MTSI	2021-09-30	7200000	15578927.80	240156.11	116.37
MTSI	2021-10-31	7300000	16874556.28	241686.57	131.16
MTSI	2021-11-30	7400000	17481293.03	243099.60	136.23
MTSI	2021-12-31	7500000	19141143.05	244459.03	155.22
MTSI	2022-01-31	7600000	15040089.55	245712.95	97.90
MTSI	2022-02-28	7700000	14870825.98	247434.71	93.13
MTSI	2022-03-31	7800000	14913268.91	249094.19	91.20
MTSI	2022-04-30	7900000	12778577.41	250806.23	61.75
MTSI	2022-05-31	8000000	13773851.62	252684.87	72.17
MTSI	2022-06-30	8100000	11730946.62	254467.40	44.83
MTSI	2022-07-31	8200000	14874719.34	256726.26	81.40
MTSI	2022-08-31	8300000	14253671.35	258452.78	71.73
MTSI	2022-09-30	8400000	13483097.58	260341.71	60.51
MTSI	2022-10-31	8500000	15168363.21	262111.00	78.45
MTSI	2022-11-30	8600000	18120888.10	263806.78	110.71
MTSI	2022-12-31	8700000	16806694.02	266857.64	93.18
MTSI	2023-01-31	8800000	17884798.11	266857.64	103.24
MTSI	2023-02-28	8900000	18390437.46	268316.85	106.63
MTSI	2023-03-31	9000000	19108967.80	269748.29	112.32
MTSI	2023-04-30	9100000	15820339.18	271174.82	73.85
MTSI	2023-05-31	9200000	16326786.16	272886.27	77.47
MTSI	2023-06-30	9300000	17989329.74	274520.53	93.43
MTSI	2023-07-31	9400000	19301796.24	276055.45	105.34
MTSI	2023-08-31	9500000	23464951.87	277494.71	147.00
MTSI	2023-09-30	9600000	22736166.08	278697.79	136.84
MTSI	2023-10-31	9700000	19746353.47	279931.29	103.57
MTSI	2023-11-30	9800000	23627565.69	281347.52	141.10
MTSI	2023-12-31	9900000	26260079.14	282518.34	165.25
MTSI	2024-01-31	10000000	24457071.65	283626.01	144.57
MTSI	2024-02-29	10100000	25157790.54	284815.92	149.09
MTSI	2024-03-31	10200000	27341484.79	285879.18	168.05
MTSI	2024-04-30	10300000	29249817.30	286903.56	183.98
MTSI	2024-05-31	10400000	29119464.04	287912.44	179.99
MTSI	2024-06-30	10500000	32202959.44	288893.51	206.69
MTSI	2024-07-31	10600000	29246578.25	289799.63	175.91
MTSI	2024-08-31	10700000	31864428.34	291718.64	197.80
MTSI	2024-09-30	10800000	32456616.82	291718.64	200.52
MTSI	2024-10-31	10900000	32892703.58	292639.71	201.77
MTSI	2024-11-30	11000000	38986313.13	293527.41	254.42
MTSI	2024-12-31	11100000	38227041.37	294257.87	244.39
MTSI	2025-01-31	11200000	39017782.50	295030.49	248.37
MTSI	2025-02-28	11300000	34210623.84	295786.12	202.75
MTSI	2025-03-31	11400000	29782464.09	296697.20	161.25
MTSI	2025-04-30	11500000	30884722.70	297684.07	168.56
MTSI	2025-05-31	11600000	36315849.25	298625.52	213.07
MTSI	2025-06-30	11700000	42905847.51	299433.66	266.72
MTSI	2025-07-31	11800000	41164157.61	300161.57	248.85
MTSI	2025-08-31	11900000	38659717.08	301675.53	224.87
MTSI	2025-09-30	12000000	37555585.85	301675.53	212.96
MTSI	2025-10-31	12100000	38436480.14	301675.53	217.66
MDB	2017-10-31	100000	0.00	0.00	-100.00
MDB	2017-11-30	200000	95738.26	3355.70	-52.13
MDB	2017-12-31	300000	206359.91	6952.83	-31.21
MDB	2018-01-31	400000	281174.91	10371.63	-29.71
MDB	2018-02-28	500000	451410.82	14014.62	-9.72
MDB	2018-03-31	600000	731355.00	16851.50	21.89
MDB	2018-04-30	700000	687910.75	19113.94	-1.73
MDB	2018-05-31	800000	1029927.97	21852.92	28.74
MDB	2018-06-30	900000	1191245.56	24002.53	32.36
MDB	2018-07-31	1000000	1406931.99	26001.33	40.69
MDB	2018-08-31	1100000	2104093.22	29239.76	91.28
MDB	2018-09-30	1200000	2384502.65	29239.76	98.71
MDB	2018-10-31	1300000	2486388.28	30507.83	91.26
MDB	2018-11-30	1400000	2631558.81	31743.77	87.97
MDB	2018-12-31	1500000	2756764.29	32920.52	83.78
MDB	2019-01-31	1600000	3156061.47	34171.30	97.25
MDB	2019-02-28	1700000	3580030.52	35250.40	110.59
MDB	2019-03-31	1800000	5334441.20	36283.78	196.36
MDB	2019-04-30	1900000	5208358.33	36959.68	174.12
MDB	2019-05-31	2000000	5291950.83	37708.07	164.60
MDB	2019-06-30	2100000	5851511.19	38474.00	178.64
MDB	2019-07-31	2200000	5607233.49	39151.19	154.87
MDB	2019-08-31	2300000	6169138.82	40503.83	168.22
MDB	2019-09-30	2400000	4879902.02	40503.83	103.33
MDB	2019-10-31	2500000	5281234.30	41333.92	111.25
MDB	2019-11-30	2600000	6262380.00	42114.19	140.86
MDB	2019-12-31	2700000	5638413.76	42841.83	108.83
MDB	2020-01-31	2800000	7144225.52	43586.27	155.15
MDB	2020-02-29	2900000	6740275.28	44198.53	132.42
MDB	2020-03-31	3000000	6122594.59	44841.03	104.09
MDB	2020-04-30	3100000	7398608.99	45633.80	138.66
MDB	2020-05-31	3200000	10740927.25	46275.16	235.65
MDB	2020-06-30	3300000	10568868.62	46694.66	220.27
MDB	2020-07-31	3400000	10796943.37	47131.76	217.56
MDB	2020-08-31	3500000	11125861.94	47587.09	217.88
MDB	2020-09-30	3600000	11109225.16	47985.94	208.59
MDB	2020-10-31	3700000	11059066.52	48404.90	198.89
MDB	2020-11-30	3800000	14035370.80	48850.97	269.35
MDB	2020-12-31	3900000	17669868.83	49214.21	353.07
MDB	2021-01-31	4000000	18295541.13	49499.59	357.39
MDB	2021-02-28	4100000	19206325.09	49766.34	368.45
MDB	2021-03-31	4200000	13379402.51	50029.55	218.56
MDB	2021-04-30	4300000	14984245.70	50373.99	248.47
MDB	2021-05-31	4400000	14807715.60	50721.78	236.54
MDB	2021-06-30	4500000	18461710.07	51066.91	310.26
MDB	2021-07-31	4600000	18429213.94	51346.30	300.64
MDB	2021-08-31	4700000	20228167.11	51624.86	330.39
MDB	2021-09-30	4800000	24461482.91	51879.03	409.61
MDB	2021-10-31	4900000	27153878.06	52089.78	454.16
MDB	2021-11-30	5000000	26045883.51	52290.47	420.92
MDB	2021-12-31	5100000	27795818.49	52509.34	445.02
MDB	2022-01-31	5200000	21355147.71	52714.44	310.68
MDB	2022-02-28	5300000	20236426.68	52976.33	281.82
MDB	2022-03-31	5400000	23615992.19	53238.33	337.33
MDB	2022-04-30	5500000	18973982.34	53458.38	244.98
MDB	2022-05-31	5600000	12743604.54	53736.47	127.56
MDB	2022-06-30	5700000	14035127.80	54085.27	146.23
MDB	2022-07-31	5800000	17016180.19	54457.00	193.38
MDB	2022-08-31	5900000	17683509.52	54771.45	199.72
MDB	2022-09-30	6000000	10957771.41	55186.20	82.63
MDB	2022-10-31	6100000	10190754.91	55678.06	67.06
MDB	2022-11-30	6200000	8585632.73	56229.17	38.48
MDB	2022-12-31	6300000	11289701.61	57354.71	79.20
MDB	2023-01-31	6400000	12285953.59	57354.71	91.97
MDB	2023-02-28	6500000	12108786.11	57792.98	86.29
MDB	2023-03-31	6600000	13586239.82	58280.03	105.85
MDB	2023-04-30	6700000	14090645.72	58720.81	110.31
MDB	2023-05-31	6800000	17381714.98	59163.74	155.61
MDB	2023-06-30	6900000	24455515.49	59503.92	254.43
MDB	2023-07-31	7000000	25296871.21	59746.98	261.38
MDB	2023-08-31	7100000	22871331.47	59982.51	222.13
MDB	2023-09-30	7200000	20833583.03	60237.04	189.36
MDB	2023-10-31	7300000	20859654.45	60534.71	185.75
MDB	2023-11-30	7400000	25289328.42	60829.67	241.75
MDB	2023-12-31	7500000	24964151.76	61059.44	232.86
MDB	2024-01-31	7600000	24559911.95	61320.07	223.16
MDB	2024-02-29	7700000	27555048.11	61564.52	257.86
MDB	2024-03-31	7800000	22161195.98	61792.31	184.12
MDB	2024-04-30	7900000	22667869.07	62073.14	186.94
MDB	2024-05-31	8000000	14716216.37	62341.00	83.95
MDB	2024-06-30	8100000	15689299.62	62767.24	93.70
MDB	2024-07-31	8200000	15935709.27	63146.73	94.34
MDB	2024-08-31	8300000	18583940.37	63908.46	123.90
MDB	2024-09-30	8400000	17277651.38	63908.46	105.69
MDB	2024-10-31	8500000	17387143.68	64301.57	104.55
MDB	2024-11-30	8600000	20855240.05	64669.42	142.50
MDB	2024-12-31	8700000	15127287.90	64976.97	73.88
MDB	2025-01-31	8800000	17871238.02	65385.77	103.08
MDB	2025-02-28	8900000	17585594.13	65757.75	97.59
MDB	2025-03-31	9000000	11602860.60	66150.86	28.92
MDB	2025-04-30	9100000	11486679.58	66717.08	26.23
MDB	2025-05-31	9200000	12707850.13	67297.83	38.13
MDB	2025-06-30	9300000	14240675.65	67815.97	53.13
MDB	2025-07-31	9400000	16248198.94	68301.31	72.85
MDB	2025-08-31	9500000	21799405.24	69070.71	129.47
MDB	2025-09-30	9600000	21438166.78	69070.71	123.31
MDB	2025-10-31	9700000	22186201.62	69070.71	128.72
MSPR	2020-10-31	100000	0.00	0.00	-100.00
MSPR	2020-11-30	200000	102577.32	2.36	-48.71
MSPR	2020-12-31	300000	205838.66	4.67	-31.39
MSPR	2021-01-31	400000	308479.00	6.92	-22.88
MSPR	2021-02-28	500000	418514.13	9.13	-16.30
MSPR	2021-03-31	600000	488431.83	11.37	-18.59
MSPR	2021-04-30	700000	592816.59	13.69	-15.31
MSPR	2021-05-31	800000	688617.70	16.00	-13.92
MSPR	2021-06-30	900000	790920.19	18.32	-12.12
MSPR	2021-07-31	1000000	883900.35	20.64	-11.61
MSPR	2021-08-31	1100000	991837.52	22.97	-9.83
MSPR	2021-09-30	1200000	1096364.23	25.29	-8.64
MSPR	2021-10-31	1300000	1201996.34	27.58	-7.54
MSPR	2021-11-30	1400000	1303203.16	29.88	-6.91
MSPR	2021-12-31	1500000	1401896.04	32.17	-6.54
MSPR	2022-01-31	1600000	1510943.60	34.47	-5.57
MSPR	2022-02-28	1700000	1612252.52	36.74	-5.16
MSPR	2022-03-31	1800000	1751211.49	39.01	-2.71
MSPR	2022-04-30	1900000	1825986.27	41.28	-3.90
MSPR	2022-05-31	2000000	259084.21	43.54	-87.05
MSPR	2022-06-30	2100000	587508.55	62.75	-72.02
MSPR	2022-07-31	2200000	508296.30	73.53	-76.90
MSPR	2022-08-31	2300000	660167.51	87.73	-71.30
MSPR	2022-09-30	2400000	533309.26	101.58	-77.78
MSPR	2022-10-31	2500000	578043.89	119.03	-76.88
MSPR	2022-11-30	2600000	678952.98	139.81	-73.89
MSPR	2022-12-31	2700000	1219021.83	174.15	-54.85
MSPR	2023-01-31	2800000	883790.83	174.15	-68.44
MSPR	2023-02-28	2900000	971255.76	194.74	-66.51
MSPR	2023-03-31	3000000	799403.16	214.97	-73.35
MSPR	2023-04-30	3100000	660594.07	243.54	-78.69
MSPR	2023-05-31	3200000	766952.57	278.70	-76.03
MSPR	2023-06-30	3300000	457380.20	318.73	-86.14
MSPR	2023-07-31	3400000	344588.87	388.00	-89.87
MSPR	2023-08-31	3500000	155155.38	499.49	-95.57
MSPR	2023-09-30	3600000	768447.82	816.95	-78.65
MSPR	2023-10-31	3700000	402039.47	930.11	-89.13
MSPR	2023-11-30	3800000	664899.05	1140.97	-82.50
MSPR	2023-12-31	3900000	520409.27	1310.03	-86.66
MSPR	2024-01-31	4000000	302041.26	1583.44	-92.45
MSPR	2024-02-29	4100000	314240.47	2112.54	-92.34
MSPR	2024-03-31	4200000	313328.57	2613.79	-92.54
MSPR	2024-04-30	4300000	601265.61	3470.51	-86.02
MSPR	2024-05-31	4400000	511964.78	4091.63	-88.36
MSPR	2024-06-30	4500000	394809.80	4904.47	-91.23
MSPR	2024-07-31	4600000	400379.57	6200.23	-91.30
MSPR	2024-08-31	4700000	406799.31	10285.70	-91.34
MSPR	2024-09-30	4800000	269999.55	10285.70	-94.38
MSPR	2024-10-31	4900000	246562.66	13813.03	-94.97
MSPR	2024-11-30	5000000	207815.35	19153.49	-95.84
MSPR	2024-12-31	5100000	437878.34	27556.85	-91.41
MSPR	2025-01-31	5200000	428936.86	33484.53	-91.75
MSPR	2025-02-28	5300000	572425.84	41510.21	-89.20
MSPR	2025-03-31	5400000	432525.81	48653.07	-91.99
MSPR	2025-04-30	5500000	878880.54	60362.67	-84.02
MSPR	2025-05-31	5600000	587213.32	67651.30	-89.51
MSPR	2025-06-30	5700000	772181.56	79360.90	-86.45
MSPR	2025-07-31	5800000	592280.68	91570.92	-89.79
MSPR	2025-08-31	5900000	437468.01	138878.73	-92.59
MSPR	2025-09-30	6000000	156932.96	138878.73	-97.38
MSPR	2025-10-31	6100000	137489.94	138878.73	-97.75
MOS	2015-10-31	100000	0.00	0.00	-100.00
MOS	2015-11-30	200000	91763.34	2900.23	-54.12
MOS	2015-12-31	300000	166723.88	6042.91	-44.43
MOS	2016-01-31	400000	230433.56	9561.56	-42.39
MOS	2016-02-29	500000	366228.57	13742.16	-26.75
MOS	2016-03-31	600000	466953.08	17294.56	-22.17
MOS	2016-04-30	700000	588359.33	21020.34	-15.95
MOS	2016-05-31	800000	618807.42	24526.65	-22.65
MOS	2016-06-30	900000	745873.12	28490.19	-17.13
MOS	2016-07-31	1000000	870853.43	32253.83	-12.91
MOS	2016-08-31	1100000	1082790.45	36008.99	-1.56
MOS	2016-09-30	1200000	964633.24	39437.17	-19.61
MOS	2016-10-31	1300000	1023451.87	43495.62	-21.27
MOS	2016-11-30	1400000	1352051.78	47607.46	-3.42
MOS	2016-12-31	1500000	1597151.76	54454.54	6.48
MOS	2017-01-31	1600000	1708239.08	54454.54	6.76
MOS	2017-02-28	1700000	1796890.53	57611.11	5.70
MOS	2017-03-31	1800000	1777015.92	60898.42	-1.28
MOS	2017-04-30	1900000	1733145.63	64357.43	-8.78
MOS	2017-05-31	2000000	1540628.92	68079.05	-22.97
MOS	2017-06-30	2100000	1654420.30	72466.94	-21.22
MOS	2017-07-31	2200000	1850908.53	76673.93	-15.87
MOS	2017-08-31	2300000	1619232.03	81042.65	-29.60
MOS	2017-09-30	2400000	1857070.27	86015.30	-22.62
MOS	2017-10-31	2500000	2028369.50	90795.41	-18.87
MOS	2017-11-30	2600000	2312708.61	95212.37	-11.05
MOS	2017-12-31	2700000	2548833.15	99330.99	-5.60
MOS	2018-01-31	2800000	2814174.93	103083.33	0.51
MOS	2018-02-28	2900000	2811106.42	106804.96	-3.07
MOS	2018-03-31	3000000	2683990.77	110543.27	-10.53
MOS	2018-04-30	3100000	3092998.53	114768.03	-0.23
MOS	2018-05-31	3200000	3257356.76	118492.43	1.79
MOS	2018-06-30	3300000	3425122.43	122107.75	3.79
MOS	2018-07-31	3400000	3785012.90	125706.17	11.32
MOS	2018-08-31	3500000	4136724.35	132290.51	18.19
MOS	2018-09-30	3600000	4296795.75	132290.51	19.36
MOS	2018-10-31	3700000	4187196.88	135332.80	13.17
MOS	2018-11-30	3800000	4984060.48	138446.12	31.16
MOS	2018-12-31	3900000	4123256.96	141159.09	5.72
MOS	2019-01-31	4000000	4667239.04	144586.10	16.68
MOS	2019-02-28	4100000	4617127.57	147653.58	12.61
MOS	2019-03-31	4200000	4121030.53	150898.23	-1.88
MOS	2019-04-30	4300000	4033738.75	154490.18	-6.19
MOS	2019-05-31	4400000	3400088.92	158364.65	-22.73
MOS	2019-06-30	4500000	4077485.08	162903.91	-9.39
MOS	2019-07-31	4600000	4203233.10	166861.18	-8.63
MOS	2019-08-31	4700000	3241902.27	176286.15	-31.02
MOS	2019-09-30	4800000	3613866.17	176286.15	-24.71
MOS	2019-10-31	4900000	3602935.75	181234.20	-26.47
MOS	2019-11-30	5000000	3544718.54	186074.47	-29.11
MOS	2019-12-31	5100000	4140606.16	191340.40	-18.81
MOS	2020-01-31	5200000	3888774.08	196006.76	-25.22
MOS	2020-02-29	5300000	3423315.84	201016.78	-35.41
MOS	2020-03-31	5400000	2236269.86	206679.29	-58.59
MOS	2020-04-30	5500000	2492726.37	216570.49	-54.68
MOS	2020-05-31	5600000	2726767.73	225539.10	-51.31
MOS	2020-06-30	5700000	2921414.30	233526.32	-48.75
MOS	2020-07-31	5800000	3254492.06	241610.39	-43.89
MOS	2020-08-31	5900000	4537817.58	248920.33	-23.09
MOS	2020-09-30	6000000	4645475.15	254267.93	-22.58
MOS	2020-10-31	6100000	4799911.01	259454.65	-21.31
MOS	2020-11-30	6200000	5809893.80	264567.12	-6.29
MOS	2020-12-31	6300000	6193434.07	269162.71	-1.69
MOS	2021-01-31	6400000	7097138.45	273387.47	10.89
MOS	2021-02-28	6500000	8147047.93	277110.48	25.34
MOS	2021-03-31	6600000	8860679.14	280312.53	34.25
MOS	2021-04-30	6700000	9973934.76	283511.50	48.86
MOS	2021-05-31	6800000	10349274.26	286366.20	52.20
MOS	2021-06-30	6900000	9222925.39	289029.31	33.67
MOS	2021-07-31	7000000	9124623.81	292174.96	30.35
MOS	2021-08-31	7100000	9509743.72	295517.20	33.94
MOS	2021-09-30	7200000	10668166.63	298660.87	48.17
MOS	2021-10-31	7300000	12525305.81	301306.37	71.58
MOS	2021-11-30	7400000	10393241.82	303718.34	40.45
MOS	2021-12-31	7500000	12049958.66	306692.76	60.67
MOS	2022-01-31	7600000	12351778.67	309180.94	62.52
MOS	2022-02-28	7700000	16332457.23	311509.77	112.11
MOS	2022-03-31	7800000	20839097.49	313369.89	167.17
MOS	2022-04-30	7900000	19655295.81	314887.80	148.80
MOS	2022-05-31	8000000	19828121.70	316490.36	147.85
MOS	2022-06-30	8100000	15026425.37	318154.26	85.51
MOS	2022-07-31	8200000	16866236.67	320285.54	105.69
MOS	2022-08-31	8300000	17358607.73	322231.45	109.14
MOS	2022-09-30	8400000	15664911.25	324123.95	86.49
MOS	2022-10-31	8500000	17524849.27	326043.71	106.17
MOS	2022-11-30	8600000	16820256.81	327880.25	95.58
MOS	2022-12-31	8700000	14573454.69	332196.38	67.51
MOS	2023-01-31	8800000	16457008.81	332196.38	87.01
MOS	2023-02-28	8900000	17776203.52	334201.99	99.73
MOS	2023-03-31	9000000	15413679.00	335956.38	71.26
MOS	2023-04-30	9100000	14487762.08	338104.14	59.21
MOS	2023-05-31	9200000	10879127.72	340398.25	18.25
MOS	2023-06-30	9300000	12024313.99	343551.83	29.29
MOS	2023-07-31	9400000	14117217.82	346349.81	50.18
MOS	2023-08-31	9500000	13552259.45	348835.52	42.66
MOS	2023-09-30	9600000	12507879.01	351344.93	30.29
MOS	2023-10-31	9700000	11508349.87	354321.12	18.64
MOS	2023-11-30	9800000	12827733.80	357418.06	30.90
MOS	2023-12-31	9900000	12867376.23	360128.08	29.97
MOS	2024-01-31	10000000	11143716.20	362869.31	11.44
MOS	2024-02-29	10100000	11407947.09	366108.70	12.95
MOS	2024-03-31	10200000	11987627.33	369304.61	17.53
MOS	2024-04-30	10300000	11689264.60	372388.18	13.49
MOS	2024-05-31	10400000	11621307.51	375729.30	11.74
MOS	2024-06-30	10500000	10953052.08	378998.35	4.31
MOS	2024-07-31	10600000	11389254.50	382574.88	7.45
MOS	2024-08-31	10700000	11129159.49	389540.06	4.01
MOS	2024-09-30	10800000	10431883.16	389540.06	-3.41
MOS	2024-10-31	10900000	10522837.57	393230.10	-3.46
MOS	2024-11-30	11000000	10503268.98	396948.95	-4.52
MOS	2024-12-31	11100000	9846127.83	400574.77	-11.30
MOS	2025-01-31	11200000	11286427.16	404676.49	0.77
MOS	2025-02-28	11300000	9768257.91	408371.99	-13.56
MOS	2025-03-31	11400000	11147155.14	412704.74	-2.22
MOS	2025-04-30	11500000	12659656.80	416436.08	10.08
MOS	2025-05-31	11600000	15168608.29	419718.00	30.76
MOS	2025-06-30	11700000	15410469.85	422436.13	31.71
MOS	2025-07-31	11800000	15309830.82	425155.00	29.74
MOS	2025-08-31	11900000	14394741.63	430980.27	20.96
MOS	2025-09-30	12000000	14946395.85	430980.27	24.55
MOS	2025-10-31	12100000	14881748.15	430980.27	22.99
MCFT	2015-10-31	100000	0.00	0.00	-100.00
MCFT	2015-11-30	200000	108301.89	7547.17	-45.85
MCFT	2015-12-31	300000	197813.87	14438.97	-34.06
MCFT	2016-01-31	400000	276539.66	21912.81	-30.87
MCFT	2016-02-29	500000	400935.88	30190.96	-19.81
MCFT	2016-03-31	600000	530953.31	37709.75	-11.51
MCFT	2016-04-30	700000	601512.96	44822.13	-14.07
MCFT	2016-05-31	800000	803969.40	52273.69	0.50
MCFT	2016-06-30	900000	647738.53	58618.87	-28.03
MCFT	2016-07-31	1000000	775627.96	67563.41	-22.44
MCFT	2016-08-31	1100000	910623.58	76266.63	-17.22
MCFT	2016-09-30	1200000	964837.09	84634.84	-19.60
MCFT	2016-10-31	1300000	1039701.66	93330.49	-20.02
MCFT	2016-11-30	1400000	1374147.80	102243.14	-1.85
MCFT	2016-12-31	1500000	1698945.55	116525.76	13.26
MCFT	2017-01-31	1600000	1625534.31	116525.76	1.60
MCFT	2017-02-28	1700000	1812330.67	123455.77	6.61
MCFT	2017-03-31	1800000	2103012.41	130056.43	16.83
MCFT	2017-04-30	1900000	2283460.80	136326.02	20.18
MCFT	2017-05-31	2000000	2735336.25	142243.18	36.77
MCFT	2017-06-30	2100000	2882201.86	147427.21	37.25
MCFT	2017-07-31	2200000	2821503.10	152513.68	28.25
MCFT	2017-08-31	2300000	2706185.41	157887.14	17.66
MCFT	2017-09-30	2400000	3334463.64	163614.51	38.94
MCFT	2017-10-31	2500000	3845724.18	168155.84	53.83
MCFT	2017-11-30	2600000	4072672.13	172570.85	56.64
MCFT	2017-12-31	2700000	3929848.07	176860.85	45.55
MCFT	2018-01-31	2800000	4388790.10	181580.06	56.74
MCFT	2018-02-28	2900000	4555675.36	185870.07	57.09
MCFT	2018-03-31	3000000	4787757.70	189990.38	59.59
MCFT	2018-04-30	3100000	4658210.45	194092.10	50.26
MCFT	2018-05-31	3200000	5845989.06	198236.32	82.69
MCFT	2018-06-30	3300000	5836778.75	201615.84	76.87
MCFT	2018-07-31	3400000	5116456.58	204986.25	50.48
MCFT	2018-08-31	3500000	5863225.98	212666.89	67.52
MCFT	2018-09-30	3600000	7630488.10	212666.89	111.96
MCFT	2018-10-31	3700000	6394169.31	215436.97	72.82
MCFT	2018-11-30	3800000	5666978.40	218717.81	49.13
MCFT	2018-12-31	3900000	4160615.88	222492.82	6.68
MCFT	2019-01-31	4000000	4970538.76	227693.03	24.26
MCFT	2019-02-28	4100000	5732038.02	232348.52	39.81
MCFT	2019-03-31	4200000	5337835.27	236501.34	27.09
MCFT	2019-04-30	4300000	5959456.88	240883.47	38.59
MCFT	2019-05-31	4400000	4864253.09	244927.14	10.55
MCFT	2019-06-30	4500000	4897564.27	250003.28	8.83
MCFT	2019-07-31	4600000	4230833.12	254869.46	-8.03
MCFT	2019-08-31	4700000	4058387.59	267880.38	-13.65
MCFT	2019-09-30	4800000	3998114.66	267880.38	-16.71
MCFT	2019-10-31	4900000	4324256.11	274555.94	-11.75
MCFT	2019-11-30	5000000	4666985.43	280974.43	-6.66
MCFT	2019-12-31	5100000	4521677.52	287090.64	-11.34
MCFT	2020-01-31	5200000	5157610.41	293546.41	-0.82
MCFT	2020-02-29	5300000	4840059.76	299323.42	-8.68
MCFT	2020-03-31	5400000	2230686.04	305573.42	-58.69
MCFT	2020-04-30	5500000	3370963.28	322580.22	-38.71
MCFT	2020-05-31	5600000	4935471.34	332131.32	-11.87
MCFT	2020-06-30	5700000	6451124.88	338641.74	13.18
MCFT	2020-07-31	5800000	7119932.12	343958.06	22.76
MCFT	2020-08-31	5900000	7290748.57	348672.82	23.57
MCFT	2020-09-30	6000000	6176298.21	353133.12	2.94
MCFT	2020-10-31	6100000	7385851.97	358188.73	21.08
MCFT	2020-11-30	6200000	7861265.77	362939.33	26.79
MCFT	2020-12-31	6300000	9128889.41	367507.62	44.90
MCFT	2021-01-31	6400000	9487748.22	371631.33	48.25
MCFT	2021-02-28	6500000	9623449.81	375476.01	48.05
MCFT	2021-03-31	6600000	10077500.96	378995.90	52.69
MCFT	2021-04-30	6700000	10851488.66	382633.58	61.96
MCFT	2021-05-31	6800000	10714534.32	385970.25	57.57
MCFT	2021-06-30	6900000	10239113.55	389467.98	48.39
MCFT	2021-07-31	7000000	10484239.40	393257.29	49.77
MCFT	2021-08-31	7100000	9900378.87	396967.87	39.44
MCFT	2021-09-30	7200000	10051134.39	400762.94	39.60
MCFT	2021-10-31	7300000	10835829.38	404623.94	48.44
MCFT	2021-11-30	7400000	11169785.54	408252.39	50.94
MCFT	2021-12-31	7500000	11667440.60	411840.47	55.57
MCFT	2022-01-31	7600000	10563216.78	415384.06	38.99
MCFT	2022-02-28	7700000	12005207.49	419176.25	55.91
MCFT	2022-03-31	7800000	10400643.73	422618.59	33.34
MCFT	2022-04-30	7900000	10271892.11	426750.82	30.02
MCFT	2022-05-31	8000000	10083713.39	430927.93	26.05
MCFT	2022-06-30	8100000	9159552.35	435133.14	13.08
MCFT	2022-07-31	8200000	10420739.16	439879.23	27.08
MCFT	2022-08-31	8300000	10696940.37	444040.69	28.88
MCFT	2022-09-30	8400000	8450654.00	448310.55	0.60
MCFT	2022-10-31	8500000	9863227.71	453273.33	16.04
MCFT	2022-11-30	8600000	11774411.99	457792.08	36.91
MCFT	2022-12-31	8700000	12042428.66	465497.81	38.42
MCFT	2023-01-31	8800000	13387717.04	465497.81	52.13
MCFT	2023-02-28	8900000	15834142.04	468881.90	77.91
MCFT	2023-03-31	9000000	14356024.40	471772.08	59.51
MCFT	2023-04-30	9100000	13904641.78	475047.54	52.80
MCFT	2023-05-31	9200000	12677835.50	478408.89	37.80
MCFT	2023-06-30	9300000	14778805.34	482179.63	58.91
MCFT	2023-07-31	9400000	14878253.75	485424.27	58.28
MCFT	2023-08-31	9500000	10631911.64	488598.88	11.91
MCFT	2023-09-30	9600000	10953782.06	492969.50	14.10
MCFT	2023-10-31	9700000	10168079.61	497459.85	4.83
MCFT	2023-11-30	9800000	10045397.10	502269.86	2.50
MCFT	2023-12-31	9900000	11478789.59	507013.69	15.95
MCFT	2024-01-31	10000000	9905625.81	511390.06	-0.94
MCFT	2024-02-29	10100000	11325040.49	516417.71	12.13
MCFT	2024-03-31	10200000	12360062.00	521081.89	21.18
MCFT	2024-04-30	10300000	10625813.13	525250.29	3.16
MCFT	2024-05-31	10400000	11188439.82	530257.80	7.58
MCFT	2024-06-30	10500000	10099285.49	534919.81	-3.82
MCFT	2024-07-31	10600000	11825871.19	540487.74	11.56
MCFT	2024-08-31	10700000	10206608.92	550815.36	-4.61
MCFT	2024-09-30	10800000	10030347.12	550815.36	-7.13
MCFT	2024-10-31	10900000	9660012.86	556452.33	-11.38
MCFT	2024-11-30	11000000	11916971.32	562121.27	8.34
MCFT	2024-12-31	11100000	10810332.40	566876.38	-2.61
MCFT	2025-01-31	11200000	10421144.49	572275.95	-6.95
MCFT	2025-02-28	11300000	10159153.72	577881.33	-10.10
MCFT	2025-03-31	11400000	10054353.50	583876.53	-11.80
MCFT	2025-04-30	11500000	9694511.91	589690.49	-15.70
MCFT	2025-05-31	11600000	10132797.47	595696.49	-12.65
MCFT	2025-06-30	11700000	11179833.80	601713.34	-4.45
MCFT	2025-07-31	11800000	11736011.33	606825.81	-0.54
MCFT	2025-08-31	11900000	13529110.94	616641.32	13.69
MCFT	2025-09-30	12000000	13233122.21	616641.32	10.28
MCFT	2025-10-31	12100000	13276288.09	616641.32	9.72
MUJ	2015-10-31	100000	0.00	0.00	-100.00
MUJ	2015-11-30	200000	99503.54	7092.20	-50.25
MUJ	2015-12-31	300000	205411.86	14235.06	-31.53
MUJ	2016-01-31	400000	306681.75	21165.06	-23.33
MUJ	2016-02-29	500000	412720.92	28019.07	-17.46
MUJ	2016-03-31	600000	525815.27	34868.39	-12.36
MUJ	2016-04-30	700000	646354.65	41539.50	-7.66
MUJ	2016-05-31	800000	745810.80	47962.11	-6.77
MUJ	2016-06-30	900000	881669.27	54323.43	-2.04
MUJ	2016-07-31	1000000	974589.48	60458.40	-2.54
MUJ	2016-08-31	1100000	1059679.64	66646.52	-3.67
MUJ	2016-09-30	1200000	1140830.51	72896.52	-4.93
MUJ	2016-10-31	1300000	1178194.34	79286.30	-9.37
MUJ	2016-11-30	1400000	1197339.55	86015.77	-14.48
MUJ	2016-12-31	1500000	1396479.37	100393.92	-6.90
MUJ	2017-01-31	1600000	1425593.61	100393.92	-10.90
MUJ	2017-02-28	1700000	1551737.59	107461.06	-8.72
MUJ	2017-03-31	1800000	1627536.79	114454.06	-9.58
MUJ	2017-04-30	1900000	1751266.75	121447.07	-7.83
MUJ	2017-05-31	2000000	1869170.28	128377.08	-6.54
MUJ	2017-06-30	2100000	1951249.22	135221.70	-7.08
MUJ	2017-07-31	2200000	2114719.65	142118.25	-3.88
MUJ	2017-08-31	2300000	2208632.24	148829.66	-3.97
MUJ	2017-09-30	2400000	2268383.49	155581.86	-5.48
MUJ	2017-10-31	2500000	2322765.81	162431.17	-7.09
MUJ	2017-11-30	2600000	2401158.17	169453.65	-7.65
MUJ	2017-12-31	2700000	2553823.99	176490.94	-5.41
MUJ	2018-01-31	2800000	2499571.58	183387.49	-10.73
MUJ	2018-02-28	2900000	2567804.85	190773.02	-11.46
MUJ	2018-03-31	3000000	2654525.53	198246.86	-11.52
MUJ	2018-04-30	3100000	2719775.65	205731.89	-12.27
MUJ	2018-05-31	3200000	2847657.19	213307.65	-11.01
MUJ	2018-06-30	3300000	2912329.29	220798.29	-11.75
MUJ	2018-07-31	3400000	2945509.54	228334.08	-13.37
MUJ	2018-08-31	3500000	3147792.94	243825.95	-10.06
MUJ	2018-09-30	3600000	3062453.99	243825.95	-14.93
MUJ	2018-10-31	3700000	3111783.85	251762.45	-15.90
MUJ	2018-11-30	3800000	3300133.93	259853.07	-13.15
MUJ	2018-12-31	3900000	3367232.84	267665.57	-13.66
MUJ	2019-01-31	4000000	3578858.04	275508.71	-10.53
MUJ	2019-02-28	4100000	3738019.56	283183.30	-8.83
MUJ	2019-03-31	4200000	3977192.97	290730.47	-5.30
MUJ	2019-04-30	4300000	4067743.58	298003.20	-5.40
MUJ	2019-05-31	4400000	4249662.31	305291.83	-3.42
MUJ	2019-06-30	4500000	4355553.24	312450.03	-3.21
MUJ	2019-07-31	4600000	4612691.47	319659.83	0.28
MUJ	2019-08-31	4700000	4795676.08	333496.25	2.04
MUJ	2019-09-30	4800000	4745651.45	333496.25	-1.13
MUJ	2019-10-31	4900000	4845862.71	340538.50	-1.10
MUJ	2019-11-30	5000000	4917709.30	347541.30	-1.65
MUJ	2019-12-31	5100000	5088416.69	354593.49	-0.23
MUJ	2020-01-31	5200000	5333184.87	361571.86	2.56
MUJ	2020-02-29	5300000	5333530.53	368337.76	0.63
MUJ	2020-03-31	5400000	4948655.47	375182.38	-8.36
MUJ	2020-04-30	5500000	4775946.29	382994.88	-13.16
MUJ	2020-05-31	5600000	5071704.18	391033.47	-9.43
MUJ	2020-06-30	5700000	5338152.01	398667.06	-6.35
MUJ	2020-07-31	5800000	5770709.43	406102.00	-0.51
MUJ	2020-08-31	5900000	5791182.54	413065.79	-1.84
MUJ	2020-09-30	6000000	5710359.00	420188.30	-4.83
MUJ	2020-10-31	6100000	5784486.73	427530.44	-5.17
MUJ	2020-11-30	6200000	6184041.79	434883.38	-0.26
MUJ	2020-12-31	6300000	6389320.89	441861.75	1.42
MUJ	2021-01-31	6400000	6490087.43	448830.39	1.41
MUJ	2021-02-28	6500000	6529755.85	455670.33	0.46
MUJ	2021-03-31	6600000	6873321.44	462538.47	4.14
MUJ	2021-04-30	6700000	7202572.58	469222.96	7.50
MUJ	2021-05-31	6800000	7459632.54	475741.86	9.70
MUJ	2021-06-30	6900000	7689674.97	482111.29	11.44
MUJ	2021-07-31	7000000	7632904.18	488349.59	9.04
MUJ	2021-08-31	7100000	7876250.78	494739.37	10.93
MUJ	2021-09-30	7200000	7835657.52	501001.11	8.83
MUJ	2021-10-31	7300000	7737462.58	507374.60	5.99
MUJ	2021-11-30	7400000	7954874.18	513880.78	7.50
MUJ	2021-12-31	7500000	8252339.65	520324.08	10.03
MUJ	2022-01-31	7600000	7594686.93	526677.32	-0.07
MUJ	2022-02-28	7700000	7471179.56	533655.68	-2.97
MUJ	2022-03-31	7800000	7218850.31	540737.84	-7.45
MUJ	2022-04-30	7900000	6885820.37	548234.09	-12.84
MUJ	2022-05-31	8000000	7468282.79	556089.55	-6.65
MUJ	2022-06-30	8100000	7431877.55	563447.90	-8.25
MUJ	2022-07-31	8200000	7628341.95	570983.69	-6.97
MUJ	2022-08-31	8300000	7479528.39	578463.13	-9.89
MUJ	2022-09-30	8400000	6881953.55	586197.08	-18.07
MUJ	2022-10-31	8500000	6392797.54	594678.84	-24.79
MUJ	2022-11-30	8600000	7180620.73	603920.99	-16.50
MUJ	2022-12-31	8700000	6877809.14	621301.66	-20.94
MUJ	2023-01-31	8800000	7368637.42	621301.66	-16.27
MUJ	2023-02-28	8900000	7013979.52	629621.12	-21.19
MUJ	2023-03-31	9000000	7312036.84	638605.85	-18.76
MUJ	2023-04-30	9100000	7250631.00	647377.78	-20.32
MUJ	2023-05-31	9200000	7330853.01	656298.39	-20.32
MUJ	2023-06-30	9300000	7430763.57	665242.93	-20.10
MUJ	2023-07-31	9400000	7550011.46	674108.18	-19.68
MUJ	2023-08-31	9500000	7411035.56	683044.73	-21.99
MUJ	2023-09-30	9600000	7005598.58	692252.83	-27.03
MUJ	2023-10-31	9700000	7000571.62	702163.63	-27.83
MUJ	2023-11-30	9800000	7882555.17	712064.62	-19.57
MUJ	2023-12-31	9900000	8226714.49	721009.17	-16.90
MUJ	2024-01-31	10000000	8435388.02	729704.82	-15.65
MUJ	2024-02-29	10100000	8446273.77	738310.67	-16.37
MUJ	2024-03-31	10200000	8687948.14	747029.07	-14.82
MUJ	2024-04-30	10300000	8388377.10	755709.62	-18.56
MUJ	2024-05-31	10400000	8495485.62	764670.20	-18.31
MUJ	2024-06-30	10500000	8811563.36	773622.75	-16.08
MUJ	2024-07-31	10600000	9052395.28	782402.38	-14.60
MUJ	2024-08-31	10700000	9583922.80	799326.35	-10.43
MUJ	2024-09-30	10800000	9695828.76	799326.35	-10.22
MUJ	2024-10-31	10900000	9423951.41	807536.53	-13.54
MUJ	2024-11-30	11000000	9768783.22	816105.51	-11.19
MUJ	2024-12-31	11100000	9127156.92	824494.78	-17.77
MUJ	2025-01-31	11200000	9484176.67	833407.43	-15.32
MUJ	2025-02-28	11300000	9870162.29	842164.00	-12.65
MUJ	2025-03-31	11400000	9571077.58	850762.45	-16.04
MUJ	2025-04-30	11500000	9558451.92	859573.02	-16.88
MUJ	2025-05-31	11600000	9484738.92	868565.83	-18.24
MUJ	2025-06-30	11700000	9611346.63	877748.57	-17.85
MUJ	2025-07-31	11800000	9595602.85	886839.47	-18.68
MUJ	2025-08-31	11900000	10009912.86	905055.38	-15.88
MUJ	2025-09-30	12000000	10489591.97	905055.38	-12.59
MUJ	2025-10-31	12100000	10534844.91	905055.38	-12.94
M	2015-10-31	100000	0.00	0.00	-100.00
M	2015-11-30	200000	76119.99	1947.80	-61.94
M	2015-12-31	300000	157073.74	4490.39	-47.64
M	2016-01-31	400000	294365.18	7284.46	-26.41
M	2016-02-29	500000	420383.77	9728.85	-15.92
M	2016-03-31	600000	529240.89	12003.65	-11.79
M	2016-04-30	700000	567379.97	14331.40	-18.95
M	2016-05-31	800000	559157.87	16837.03	-30.11
M	2016-06-30	900000	667648.70	19864.58	-25.82
M	2016-07-31	1000000	818385.01	22840.78	-18.16
M	2016-08-31	1100000	928814.13	25672.03	-15.56
M	2016-09-30	1200000	1053102.54	28423.82	-12.24
M	2016-10-31	1300000	1136993.80	31159.05	-12.54
M	2016-11-30	1400000	1429461.36	33873.49	2.10
M	2016-12-31	1500000	1397427.50	39023.39	-6.84
M	2017-01-31	1600000	1152750.86	39023.39	-27.95
M	2017-02-28	1700000	1410085.11	42446.87	-17.05
M	2017-03-31	1800000	1347348.59	45457.11	-25.15
M	2017-04-30	1900000	1426839.60	48830.93	-24.90
M	2017-05-31	2000000	1228954.32	52295.93	-38.55
M	2017-06-30	2100000	1311868.99	56448.75	-37.53
M	2017-07-31	2200000	1440280.35	60643.38	-34.53
M	2017-08-31	2300000	1346176.95	64813.53	-41.47
M	2017-09-30	2400000	1516146.09	69484.24	-36.83
M	2017-10-31	2500000	1394327.84	74324.51	-44.23
M	2017-11-30	2600000	1894516.96	79601.56	-27.13
M	2017-12-31	2700000	2109297.17	83735.50	-21.88
M	2018-01-31	2800000	2271567.86	87536.33	-18.87
M	2018-02-28	2900000	2689236.62	91439.53	-7.27
M	2018-03-31	3000000	2817208.43	94727.92	-6.09
M	2018-04-30	3100000	3050076.51	98167.90	-1.61
M	2018-05-31	3200000	3540606.63	101420.99	10.64
M	2018-06-30	3300000	3901446.28	104233.14	18.23
M	2018-07-31	3400000	4249912.57	106969.86	25.00
M	2018-08-31	3500000	4106084.70	112341.58	17.32
M	2018-09-30	3600000	3901623.05	112341.58	8.38
M	2018-10-31	3700000	3950982.89	115222.60	6.78
M	2018-11-30	3800000	4041847.67	118113.60	6.36
M	2018-12-31	3900000	3604118.99	121024.81	-7.59
M	2019-01-31	4000000	3268453.12	124275.79	-18.29
M	2019-02-28	4100000	3177143.57	128162.30	-22.51
M	2019-03-31	4200000	3178385.51	132267.39	-24.32
M	2019-04-30	4300000	3209773.95	136354.03	-25.35
M	2019-05-31	4400000	2892821.15	140633.02	-34.25
M	2019-06-30	4500000	3119402.21	145358.92	-30.68
M	2019-07-31	4600000	3410272.71	150034.00	-25.86
M	2019-08-31	4700000	2384091.67	161523.82	-49.27
M	2019-09-30	4800000	2510080.21	161523.82	-47.71
M	2019-10-31	4900000	2546193.10	167954.69	-48.04
M	2019-11-30	5000000	2671397.01	174373.18	-46.57
M	2019-12-31	5100000	3074733.62	180866.68	-39.71
M	2020-01-31	5200000	2981373.20	186919.95	-42.67
M	2020-02-29	5300000	2553327.55	192995.29	-51.82
M	2020-03-31	5400000	985405.13	200693.52	-81.75
M	2020-04-30	5500000	1308343.95	223266.88	-76.21
M	2020-05-31	5600000	1538634.10	241923.60	-72.52
M	2020-06-30	5700000	1772440.65	257622.18	-68.90
M	2020-07-31	5800000	1653287.68	272819.75	-71.50
M	2020-08-31	5900000	2015815.91	289213.20	-65.83
M	2020-09-30	6000000	1729827.56	303478.53	-71.17
M	2020-10-31	6100000	1987076.93	319980.18	-67.42
M	2020-11-30	6200000	3434925.29	336427.55	-44.60
M	2020-12-31	6300000	3892983.01	346042.93	-38.21
M	2021-01-31	6400000	5338532.05	354955.59	-16.59
M	2021-02-28	6500000	5502273.58	361753.69	-15.35
M	2021-03-31	6600000	5963095.73	368319.67	-9.65
M	2021-04-30	6700000	6212210.91	374681.00	-7.28
M	2021-05-31	6800000	6951234.78	380264.47	2.22
M	2021-06-30	6900000	7312300.49	385669.88	5.98
M	2021-07-31	7000000	6646669.36	390980.55	-5.05
M	2021-08-31	7100000	8885143.27	396835.35	25.14
M	2021-09-30	7200000	9068745.28	401271.91	25.95
M	2021-10-31	7300000	10737307.16	405640.63	47.09
M	2021-11-30	7400000	11661039.40	409159.28	57.58
M	2021-12-31	7500000	10808110.83	412838.45	44.11
M	2022-01-31	7600000	10662163.47	416490.75	40.29
M	2022-02-28	7700000	10898830.89	420479.59	41.54
M	2022-03-31	7800000	10335895.56	424297.84	32.51
M	2022-04-30	7900000	10354989.97	428423.25	31.08
M	2022-05-31	8000000	10227419.02	432449.01	27.84
M	2022-06-30	8100000	7999408.27	436648.93	-1.24
M	2022-07-31	8200000	7805072.71	442213.76	-4.82
M	2022-08-31	8300000	7756281.85	447822.29	-6.55
M	2022-09-30	8400000	7109227.54	453683.95	-15.37
M	2022-10-31	8500000	9579830.78	459464.30	12.70
M	2022-11-30	8600000	10910337.48	464269.68	26.86
M	2022-12-31	8700000	9776254.13	473426.36	12.37
M	2023-01-31	8800000	11187064.46	473426.36	27.13
M	2023-02-28	8900000	9771446.43	477587.82	9.79
M	2023-03-31	9000000	8430059.38	481993.11	-6.33
M	2023-04-30	9100000	7962682.38	487312.26	-12.50
M	2023-05-31	9200000	6707193.85	493538.91	-27.10
M	2023-06-30	9300000	8038026.38	500811.64	-13.57
M	2023-07-31	9400000	8409132.60	506879.60	-10.54
M	2023-08-31	9500000	6274030.08	513003.30	-33.96
M	2023-09-30	9600000	6051523.65	521233.75	-36.96
M	2023-10-31	9700000	6454724.79	529944.55	-33.46
M	2023-11-30	9800000	8536429.51	538236.42	-12.89
M	2023-12-31	9900000	10946772.09	544074.14	10.57
M	2024-01-31	10000000	10043677.19	549134.87	0.44
M	2024-02-29	10100000	9671489.35	554557.86	-4.24
M	2024-03-31	10200000	11183362.07	559447.83	9.64
M	2024-04-30	10300000	10404943.09	564565.54	1.02
M	2024-05-31	10400000	11105064.30	570075.18	6.78
M	2024-06-30	10500000	11047517.32	575391.50	5.21
M	2024-07-31	10600000	10037450.52	580870.96	-5.31
M	2024-08-31	10700000	9236949.64	593253.04	-13.67
M	2024-09-30	10800000	9308139.94	593253.04	-13.81
M	2024-10-31	10900000	9200436.57	599767.70	-15.59
M	2024-11-30	11000000	9846579.59	606316.49	-10.49
M	2024-12-31	11100000	10364938.28	612223.16	-6.62
M	2025-01-31	11200000	9632518.91	618261.81	-14.00
M	2025-02-28	11300000	8966279.11	624827.80	-20.65
M	2025-03-31	11400000	7941849.36	632312.83	-30.33
M	2025-04-30	11500000	7309746.01	640082.83	-36.44
M	2025-05-31	11600000	7712557.67	648659.16	-33.51
M	2025-06-30	11700000	7666369.28	657493.09	-34.48
M	2025-07-31	11800000	8406570.84	665603.39	-28.76
M	2025-08-31	11900000	9012971.32	681252.58	-24.26
M	2025-09-30	12000000	12214858.97	681252.58	1.79
M	2025-10-31	12100000	12405608.86	681252.58	2.53
MBI	2015-10-31	100000	0.00	0.00	-100.00
MBI	2015-11-30	200000	84883.73	12919.90	-57.56
MBI	2015-12-31	300000	179155.40	27647.44	-40.28
MBI	2016-01-31	400000	285811.31	42914.61	-28.55
MBI	2016-02-29	500000	397242.83	57907.12	-20.55
MBI	2016-03-31	600000	624079.52	70517.46	4.01
MBI	2016-04-30	700000	637676.63	81753.41	-8.90
MBI	2016-05-31	800000	679648.57	94395.64	-15.04
MBI	2016-06-30	900000	738028.21	108056.84	-18.00
MBI	2016-07-31	1000000	1032571.10	122342.55	3.26
MBI	2016-08-31	1100000	1083778.01	134463.77	-1.47
MBI	2016-09-30	1200000	1145091.78	146995.09	-4.58
MBI	2016-10-31	1300000	1229330.55	159653.32	-5.44
MBI	2016-11-30	1400000	1799966.55	173240.28	28.57
MBI	2016-12-31	1500000	2053484.37	191914.43	36.90
MBI	2017-01-31	1600000	1957527.16	191914.43	22.35
MBI	2017-02-28	1700000	2079312.85	201483.81	22.31
MBI	2017-03-31	1800000	1791608.08	211523.97	-0.47
MBI	2017-04-30	1900000	1878991.04	223689.42	-1.11
MBI	2017-05-31	2000000	1932507.05	235959.36	-3.37
MBI	2017-06-30	2100000	2338574.56	247993.05	11.36
MBI	2017-07-31	2200000	2626934.73	258302.33	19.41
MBI	2017-08-31	2300000	2697537.31	268144.85	17.28
MBI	2017-09-30	2400000	2418913.56	278036.05	0.79
MBI	2017-10-31	2500000	2112428.01	291369.38	-15.50
MBI	2017-11-30	2600000	2568989.55	305105.64	-1.19
MBI	2017-12-31	2700000	2318588.74	316747.09	-14.13
MBI	2018-01-31	2800000	2422271.16	330009.69	-13.49
MBI	2018-02-28	2900000	2743310.66	343343.02	-5.40
MBI	2018-03-31	3000000	3293960.42	355719.26	9.80
MBI	2018-04-30	3100000	3126351.15	366942.60	0.85
MBI	2018-05-31	3200000	3098625.01	378805.00	-3.17
MBI	2018-06-30	3300000	3530875.39	390583.56	7.00
MBI	2018-07-31	3400000	4118650.06	401819.52	21.14
MBI	2018-08-31	3500000	4325341.78	421162.76	23.58
MBI	2018-09-30	3600000	4502229.77	421162.76	25.06
MBI	2018-10-31	3700000	4261008.43	430404.91	15.16
MBI	2018-11-30	3800000	4098165.77	440189.64	7.85
MBI	2018-12-31	3900000	4022097.23	450907.76	3.13
MBI	2019-01-31	4000000	4441079.74	462131.10	11.03
MBI	2019-02-28	4100000	4692399.49	472547.77	14.45
MBI	2019-03-31	4200000	4587543.87	481884.84	9.23
MBI	2019-04-30	4300000	4761508.85	492400.08	10.73
MBI	2019-05-31	4400000	4457366.01	502521.54	1.30
MBI	2019-06-30	4500000	4783082.51	513757.50	6.29
MBI	2019-07-31	4600000	4893572.22	524498.63	6.38
MBI	2019-08-31	4700000	4917261.90	546362.43	4.62
MBI	2019-09-30	4800000	5042925.01	546362.43	5.06
MBI	2019-10-31	4900000	5176575.61	557220.20	5.64
MBI	2019-11-30	5000000	5297074.92	567746.51	5.94
MBI	2019-12-31	5100000	5379295.61	578418.87	5.48
MBI	2020-01-31	5200000	5337789.93	589160.01	2.65
MBI	2020-02-29	5300000	4680601.03	600077.04	-11.69
MBI	2020-03-31	5400000	4372264.97	612362.05	-19.03
MBI	2020-04-30	5500000	5117200.61	628648.70	-6.96
MBI	2020-05-31	5600000	4539002.10	641102.00	-18.95
MBI	2020-06-30	5700000	4750826.36	655286.39	-16.65
MBI	2020-07-31	5800000	5362784.43	669511.15	-7.54
MBI	2020-08-31	5900000	5530480.49	681933.51	-6.26
MBI	2020-09-30	6000000	4206781.71	694188.41	-29.89
MBI	2020-10-31	6100000	4051933.12	709620.51	-33.57
MBI	2020-11-30	6200000	4631258.16	727042.11	-25.30
MBI	2020-12-31	6300000	4882292.78	741989.79	-22.50
MBI	2021-01-31	6400000	4651605.06	757590.42	-27.32
MBI	2021-02-28	6500000	5652279.98	774284.91	-13.04
MBI	2021-03-31	6600000	7582604.02	788212.49	14.89
MBI	2021-04-30	6700000	8001188.44	798521.76	19.42
MBI	2021-05-31	6800000	8073567.82	808164.97	18.73
MBI	2021-06-30	6900000	8996714.53	817883.14	30.39
MBI	2021-07-31	7000000	10790520.54	826859.80	54.15
MBI	2021-08-31	7100000	9337915.49	834487.56	31.52
MBI	2021-09-30	7200000	10838619.25	843472.29	50.54
MBI	2021-10-31	7300000	13225019.68	851030.87	81.16
MBI	2021-11-30	7400000	10082837.33	857384.11	36.25
MBI	2021-12-31	7500000	13677953.34	866241.51	82.37
MBI	2022-01-31	7600000	11933823.94	872993.70	57.02
MBI	2022-02-28	7700000	13416333.90	879759.60	74.24
MBI	2022-03-31	7800000	13654695.16	887244.63	75.06
MBI	2022-04-30	7900000	10757911.21	893514.22	36.18
MBI	2022-05-31	8000000	12628016.82	901357.36	57.85
MBI	2022-06-30	8100000	11217349.32	908287.37	38.49
MBI	2022-07-31	8200000	11524690.06	916112.09	40.55
MBI	2022-08-31	8300000	10894905.76	924080.22	31.26
MBI	2022-09-30	8400000	8579372.03	932540.46	2.14
MBI	2022-10-31	8500000	10143152.76	942672.17	19.33
MBI	2022-11-30	8600000	12098722.50	951905.78	40.68
MBI	2022-12-31	8700000	12435954.05	967778.50	42.94
MBI	2023-01-31	8800000	12590798.46	967778.50	43.08
MBI	2023-02-28	8900000	13451416.96	975447.21	51.14
MBI	2023-03-31	9000000	9105155.07	983278.06	1.17
MBI	2023-04-30	9100000	9999256.35	993961.82	9.88
MBI	2023-05-31	9200000	7993160.63	1004165.90	-13.12
MBI	2023-06-30	9300000	8783456.44	1016603.71	-5.55
MBI	2023-07-31	9400000	8983098.29	1027814.48	-4.44
MBI	2023-08-31	9500000	8200987.41	1039415.41	-13.67
MBI	2023-09-30	9600000	7583197.45	1051761.08	-21.01
MBI	2023-10-31	9700000	7334966.95	1066128.90	-24.38
MBI	2023-11-30	9800000	7821177.51	1080273.17	-20.19
MBI	2023-12-31	9900000	6694311.03	1093841.69	-32.38
MBI	2024-01-31	10000000	6756112.95	1111202.80	-32.44
MBI	2024-02-29	10100000	7362679.82	1127516.02	-27.10
MBI	2024-03-31	10200000	7726490.76	1142971.97	-24.25
MBI	2024-04-30	10300000	7283314.55	1157919.65	-29.29
MBI	2024-05-31	10400000	6631222.51	1173667.68	-36.24
MBI	2024-06-30	10500000	6542176.31	1191653.29	-37.69
MBI	2024-07-31	10600000	5326450.41	1210556.89	-49.75
MBI	2024-08-31	10700000	4940298.34	1260280.16	-53.83
MBI	2024-09-30	10800000	4499200.10	1260280.16	-58.34
MBI	2024-10-31	10900000	5077435.74	1288689.25	-53.42
MBI	2024-11-30	11000000	9046301.80	1312961.10	-17.76
MBI	2024-12-31	11100000	8576728.75	1327666.98	-22.73
MBI	2025-01-31	11200000	9542755.89	1342159.73	-14.80
MBI	2025-02-28	11300000	8231450.22	1356087.31	-27.16
MBI	2025-03-31	11400000	6844025.23	1374302.25	-39.96
MBI	2025-04-30	11500000	6544631.96	1395443.90	-43.09
MBI	2025-05-31	11600000	6248746.08	1416949.27	-46.13
MBI	2025-06-30	11700000	6247750.11	1439573.71	-46.60
MBI	2025-07-31	11800000	7794617.25	1462404.76	-33.94
MBI	2025-08-31	11900000	11882884.78	1492824.71	-0.14
MBI	2025-09-30	12000000	11121543.84	1492824.71	-7.32
MBI	2025-10-31	12100000	10837907.77	1492824.71	-10.43
MFAN	2024-01-31	100000	0.00	0.00	-100.00
MFAN	2024-02-29	200000	100718.56	3992.02	-49.64
MFAN	2024-03-31	300000	204591.75	7985.63	-31.80
MFAN	2024-04-30	400000	298324.85	11894.93	-25.42
MFAN	2024-05-31	500000	401854.36	15864.76	-19.63
MFAN	2024-06-30	600000	499078.19	19828.30	-16.82
MFAN	2024-07-31	700000	604312.49	23791.83	-13.67
MFAN	2024-08-31	800000	794645.83	31824.02	-0.67
MFAN	2024-09-30	900000	811830.83	31824.02	-9.80
MFAN	2024-10-31	1000000	914461.17	35721.14	-8.55
MFAN	2024-11-30	1100000	1007954.13	39698.86	-8.37
MFAN	2024-12-31	1200000	1110611.85	43656.13	-7.45
MFAN	2025-01-31	1300000	1192995.62	47605.57	-8.23
MFAN	2025-02-28	1400000	1290931.83	51596.00	-7.79
MFAN	2025-03-31	1500000	1393787.58	55595.84	-7.08
MFAN	2025-04-30	1600000	1501253.77	59573.56	-6.17
MFAN	2025-05-31	1700000	1571567.31	63600.46	-7.55
MFAN	2025-06-30	1800000	1680673.07	67632.72	-6.63
MFAN	2025-07-31	1900000	1810552.61	71619.96	-4.71
MFAN	2025-08-31	2000000	2002921.24	79607.36	0.15
MFAN	2025-09-30	2100000	2000532.96	79607.36	-4.74
MFAN	2025-10-31	2200000	2010882.01	79607.36	-8.60
MSDL	2024-01-31	100000	0.00	0.00	-100.00
MSDL	2024-02-29	200000	96794.86	4930.97	-51.60
MSDL	2024-03-31	300000	213958.47	9928.47	-28.68
MSDL	2024-04-30	400000	313183.76	14566.69	-21.70
MSDL	2024-05-31	500000	444246.07	19189.90	-11.15
MSDL	2024-06-30	600000	513642.92	23507.68	-14.39
MSDL	2024-07-31	700000	573436.19	28109.62	-18.08
MSDL	2024-08-31	800000	782068.87	37854.25	-2.24
MSDL	2024-09-30	900000	748757.16	37854.25	-16.80
MSDL	2024-10-31	1000000	851251.56	42819.50	-14.87
MSDL	2024-11-30	1100000	1020361.48	47814.50	-7.24
MSDL	2024-12-31	1200000	1084979.71	52515.96	-9.59
MSDL	2025-01-31	1300000	1203838.56	57298.36	-7.40
MSDL	2025-02-28	1400000	1256145.66	62062.53	-10.28
MSDL	2025-03-31	1500000	1338269.61	67047.58	-10.78
MSDL	2025-04-30	1600000	1401670.71	71954.35	-12.40
MSDL	2025-05-31	1700000	1523749.14	77151.86	-10.37
MSDL	2025-06-30	1800000	1540233.47	82277.43	-14.43
MSDL	2025-07-31	1900000	1637634.66	87574.04	-13.81
MSDL	2025-08-31	2000000	1784523.67	98483.64	-10.77
MSDL	2025-09-30	2100000	1583616.95	98483.64	-24.59
MSDL	2025-10-31	2200000	1605283.28	98483.64	-27.03
MNDY	2021-06-30	100000	0.00	0.00	-100.00
MNDY	2021-07-31	200000	96233.96	434.88	-51.88
MNDY	2021-08-31	300000	342171.49	901.97	14.06
MNDY	2021-09-30	400000	374470.75	1147.98	-6.38
MNDY	2021-10-31	500000	538543.84	1448.36	7.71
MNDY	2021-11-30	600000	618413.27	1718.77	3.07
MNDY	2021-12-31	700000	627791.97	2033.53	-10.32
MNDY	2022-01-31	800000	495151.96	2365.53	-38.11
MNDY	2022-02-28	900000	463701.16	2918.75	-48.48
MNDY	2022-03-31	1000000	560587.85	3546.45	-43.94
MNDY	2022-04-30	1100000	537150.30	4151.08	-51.17
MNDY	2022-05-31	1200000	556503.21	4901.38	-53.62
MNDY	2022-06-30	1300000	589197.82	5711.49	-54.68
MNDY	2022-07-31	1400000	681171.51	6630.70	-51.34
MNDY	2022-08-31	1500000	861164.24	7574.00	-42.59
MNDY	2022-09-30	1600000	961277.62	8481.36	-39.92
MNDY	2022-10-31	1700000	995957.94	9313.24	-41.41
MNDY	2022-11-30	1800000	1105188.82	10280.83	-38.60
MNDY	2022-12-31	1900000	1468482.31	12036.74	-22.71
MNDY	2023-01-31	2000000	1567063.25	12036.74	-21.65
MNDY	2023-02-28	2100000	1972328.03	12747.73	-6.08
MNDY	2023-03-31	2200000	1913602.82	13405.27	-13.02
MNDY	2023-04-30	2300000	1722089.48	14124.75	-25.13
MNDY	2023-05-31	2400000	2695559.25	14958.71	12.31
MNDY	2023-06-30	2500000	2655400.17	15508.70	6.22
MNDY	2023-07-31	2600000	2912031.63	16108.15	12.00
MNDY	2023-08-31	2700000	2957994.32	16670.39	9.56
MNDY	2023-09-30	2800000	2744423.42	17236.68	-1.98
MNDY	2023-10-31	2900000	2324432.96	17881.63	-19.85
MNDY	2023-11-30	3000000	3357148.95	18667.42	11.90
MNDY	2023-12-31	3100000	3612414.68	19234.41	16.53
MNDY	2024-01-31	3200000	4158068.52	19796.56	29.94
MNDY	2024-02-29	3300000	4520461.75	20270.22	36.98
MNDY	2024-03-31	3400000	4676574.93	20704.72	37.55
MNDY	2024-04-30	3500000	4005694.30	21157.21	14.45
MNDY	2024-05-31	3600000	4898556.32	21683.66	36.07
MNDY	2024-06-30	3700000	5332021.47	22146.63	44.11
MNDY	2024-07-31	3800000	5185282.13	22563.34	36.45
MNDY	2024-08-31	3900000	6221852.78	23400.10	59.53
MNDY	2024-09-30	4000000	6499845.36	23400.10	62.50
MNDY	2024-10-31	4100000	6984890.34	23768.64	70.36
MNDY	2024-11-30	4200000	6877881.87	24102.47	63.76
MNDY	2024-12-31	4300000	5760394.78	24466.51	33.96
MNDY	2025-01-31	4400000	6360783.99	24899.33	44.56
MNDY	2025-02-28	4500000	7508881.32	25302.02	66.86
MNDY	2025-03-31	4600000	6240374.38	25663.65	35.66
MNDY	2025-04-30	4700000	7318404.56	26045.07	55.71
MNDY	2025-05-31	4800000	7855494.98	26405.91	63.66
MNDY	2025-06-30	4900000	8407552.16	26734.77	71.58
MNDY	2025-07-31	5000000	7098611.99	27063.98	41.97
MNDY	2025-08-31	5100000	5400382.08	27981.25	5.89
MNDY	2025-09-30	5200000	5419689.21	27981.25	4.22
MNDY	2025-10-31	5300000	5136519.05	27981.25	-3.08
MXCT	2021-07-31	100000	0.00	0.00	-100.00
MXCT	2021-08-31	200000	93090.91	6060.61	-53.45
MXCT	2021-09-30	300000	151721.20	12425.98	-49.43
MXCT	2021-10-31	400000	238264.49	21197.91	-40.43
MXCT	2021-11-30	500000	302447.65	30305.38	-39.51
MXCT	2021-12-31	600000	409304.87	40167.31	-31.78
MXCT	2022-01-31	700000	319074.92	49392.40	-54.42
MXCT	2022-02-28	800000	462542.45	66457.25	-42.18
MXCT	2022-03-31	900000	568554.00	81338.20	-36.83
MXCT	2022-04-30	1000000	531964.58	96022.49	-46.80
MXCT	2022-05-31	1100000	521602.04	113145.78	-52.58
MXCT	2022-06-30	1200000	640290.63	135368.00	-46.64
MXCT	2022-07-31	1300000	854457.91	156781.27	-34.27
MXCT	2022-08-31	1400000	909980.26	174996.21	-35.00
MXCT	2022-09-30	1500000	1256741.43	193344.84	-16.22
MXCT	2022-10-31	1600000	1431459.79	206858.35	-10.53
MXCT	2022-11-30	1700000	1326019.05	221372.14	-22.00
MXCT	2022-12-31	1800000	1397184.58	255894.61	-22.38
MXCT	2023-01-31	1900000	1494424.56	255894.61	-21.35
MXCT	2023-02-28	2000000	1241550.62	273469.30	-37.92
MXCT	2023-03-31	2100000	1458103.38	294566.35	-30.57
MXCT	2023-04-30	2200000	1577215.89	315443.18	-28.31
MXCT	2023-05-31	2300000	1371131.85	336061.73	-40.39
MXCT	2023-06-30	2400000	1653392.98	360216.32	-31.11
MXCT	2023-07-31	2500000	1710391.10	382637.85	-31.58
MXCT	2023-08-31	2600000	1481787.89	404860.07	-43.01
MXCT	2023-09-30	2700000	1347487.70	431887.10	-50.09
MXCT	2023-10-31	2800000	1368905.71	462468.14	-51.11
MXCT	2023-11-30	2900000	2341540.73	492955.94	-19.26
MXCT	2023-12-31	3000000	2411270.34	513036.26	-19.62
MXCT	2024-01-31	3100000	2713154.67	533036.26	-12.48
MXCT	2024-02-29	3200000	2540598.75	552304.09	-20.61
MXCT	2024-03-31	3300000	2403875.78	573717.36	-27.16
MXCT	2024-04-30	3400000	2169228.94	597583.71	-36.20
MXCT	2024-05-31	3500000	2795693.55	624038.74	-20.12
MXCT	2024-06-30	3600000	2534520.19	646561.26	-29.60
MXCT	2024-07-31	3700000	3228820.55	672670.92	-12.73
MXCT	2024-08-31	3800000	3100468.03	717700.91	-18.41
MXCT	2024-09-30	3900000	2791856.60	717700.91	-28.41
MXCT	2024-10-31	4000000	2665091.11	744438.87	-33.37
MXCT	2024-11-30	4100000	2736922.42	770964.07	-33.25
MXCT	2024-12-31	4200000	3321810.96	798512.28	-20.91
MXCT	2025-01-31	4300000	3709965.27	822608.67	-13.72
MXCT	2025-02-28	4400000	2824294.48	845597.17	-35.81
MXCT	2025-03-31	4500000	2388072.13	874751.69	-46.93
MXCT	2025-04-30	4600000	2589091.77	911652.06	-43.72
MXCT	2025-05-31	4700000	2255036.67	947494.35	-52.02
MXCT	2025-06-30	4800000	2161997.93	991742.14	-54.96
MXCT	2025-07-31	4900000	2137919.62	1037825.09	-56.37
MXCT	2025-08-31	5000000	1610714.11	1158787.14	-67.79
MXCT	2025-09-30	5100000	1830883.74	1158787.14	-64.10
MXCT	2025-10-31	5200000	1981526.06	1158787.14	-61.89
MLAB	2015-10-31	100000	0.00	0.00	-100.00
MLAB	2015-11-30	200000	97049.06	896.94	-51.48
MLAB	2015-12-31	300000	183460.24	1843.82	-38.85
MLAB	2016-01-31	400000	295653.54	2842.82	-26.09
MLAB	2016-02-29	500000	342776.40	3809.47	-31.44
MLAB	2016-03-31	600000	480355.67	4985.53	-19.94
MLAB	2016-04-30	700000	605509.68	6008.23	-13.50
MLAB	2016-05-31	800000	689013.90	6985.85	-13.87
MLAB	2016-06-30	900000	980357.72	7970.39	8.93
MLAB	2016-07-31	1000000	1014127.34	8770.45	1.41
MLAB	2016-08-31	1100000	1083923.02	9646.88	-1.46
MLAB	2016-09-30	1200000	1204081.12	10528.87	0.34
MLAB	2016-10-31	1300000	1437468.76	11386.79	10.57
MLAB	2016-11-30	1400000	1514836.64	12210.52	8.20
MLAB	2016-12-31	1500000	1699282.76	13843.44	13.29
MLAB	2017-01-31	1600000	1649307.92	13843.44	3.08
MLAB	2017-02-28	1700000	1835326.58	14680.26	7.96
MLAB	2017-03-31	1800000	1898664.78	15474.04	5.48
MLAB	2017-04-30	1900000	2277570.41	16289.30	19.87
MLAB	2017-05-31	2000000	2659023.09	17007.95	32.95
MLAB	2017-06-30	2100000	2527547.24	17636.92	20.36
MLAB	2017-07-31	2200000	2649739.98	18333.49	20.44
MLAB	2017-08-31	2300000	2596989.21	19015.81	12.91
MLAB	2017-09-30	2400000	2948896.87	19748.84	22.87
MLAB	2017-10-31	2500000	3253134.05	20402.22	30.13
MLAB	2017-11-30	2600000	2830859.64	21034.77	8.88
MLAB	2017-12-31	2700000	2707535.96	21782.27	0.28
MLAB	2018-01-31	2800000	3195825.28	22583.74	14.14
MLAB	2018-02-28	2900000	3046448.79	23255.33	5.05
MLAB	2018-03-31	3000000	3567476.48	24033.12	18.92
MLAB	2018-04-30	3100000	4163209.70	24735.37	34.30
MLAB	2018-05-31	3200000	4031314.48	25341.43	25.98
MLAB	2018-06-30	3300000	5478161.79	25953.01	66.00
MLAB	2018-07-31	3400000	5342977.47	26420.30	57.15
MLAB	2018-08-31	3500000	5509924.14	27446.70	57.43
MLAB	2018-09-30	3600000	5094655.50	27446.70	41.52
MLAB	2018-10-31	3700000	5112892.25	27986.71	38.19
MLAB	2018-11-30	3800000	6313905.63	28525.82	66.16
MLAB	2018-12-31	3900000	6039141.60	28980.00	54.85
MLAB	2019-01-31	4000000	6673994.04	29461.86	66.85
MLAB	2019-02-28	4100000	6880409.37	29903.12	67.81
MLAB	2019-03-31	4200000	6988867.74	30320.47	66.40
MLAB	2019-04-30	4300000	7279959.26	30757.36	69.30
MLAB	2019-05-31	4400000	7785486.77	31181.86	76.94
MLAB	2019-06-30	4500000	7750730.94	31721.09	72.24
MLAB	2019-07-31	4600000	8086597.14	32130.47	75.80
MLAB	2019-08-31	4700000	7293876.13	32969.65	55.19
MLAB	2019-09-30	4800000	7839194.47	32969.65	63.32
MLAB	2019-10-31	4900000	7606829.11	33399.91	55.24
MLAB	2019-11-30	5000000	7919203.42	33825.40	58.38
MLAB	2019-12-31	5100000	8544396.12	34259.81	67.54
MLAB	2020-01-31	5200000	9096546.14	34661.43	74.93
MLAB	2020-02-29	5300000	8384431.80	35038.79	58.20
MLAB	2020-03-31	5400000	8011873.73	35436.66	48.37
MLAB	2020-04-30	5500000	8547810.94	35915.17	55.41
MLAB	2020-05-31	5600000	9605092.16	36348.50	71.52
MLAB	2020-06-30	5700000	7964246.95	36735.46	39.72
MLAB	2020-07-31	5800000	8814196.12	37200.12	51.97
MLAB	2020-08-31	5900000	9250231.05	37614.80	56.78
MLAB	2020-09-30	6000000	9684649.73	38014.80	61.41
MLAB	2020-10-31	6100000	10037778.56	38398.60	64.55
MLAB	2020-11-30	6200000	10539211.36	38781.32	69.99
MLAB	2020-12-31	6300000	11220856.35	39146.16	78.11
MLAB	2021-01-31	6400000	10948230.00	39504.33	71.07
MLAB	2021-02-28	6500000	10839448.87	39864.10	66.76
MLAB	2021-03-31	6600000	9794527.80	40223.93	48.40
MLAB	2021-04-30	6700000	10101721.04	40626.27	50.77
MLAB	2021-05-31	6800000	10095116.45	41027.05	48.46
MLAB	2021-06-30	6900000	11232205.13	41421.27	62.79
MLAB	2021-07-31	7000000	12308164.28	41792.01	75.83
MLAB	2021-08-31	7100000	11247482.83	42138.03	58.42
MLAB	2021-09-30	7200000	12853317.53	42509.98	78.52
MLAB	2021-10-31	7300000	13094975.96	42836.03	79.38
MLAB	2021-11-30	7400000	13328628.27	43164.05	80.12
MLAB	2021-12-31	7500000	14267638.81	43486.97	90.24
MLAB	2022-01-31	7600000	12451065.96	43790.90	63.83
MLAB	2022-02-28	7700000	11275522.40	44160.59	46.44
MLAB	2022-03-31	7800000	11356238.30	44555.23	45.59
MLAB	2022-04-30	7900000	9601446.47	44944.28	21.54
MLAB	2022-05-31	8000000	9501107.83	45405.53	18.76
MLAB	2022-06-30	8100000	9354482.46	45868.80	15.49
MLAB	2022-07-31	8200000	9884604.91	46352.19	20.54
MLAB	2022-08-31	8300000	7999212.69	46817.35	-3.62
MLAB	2022-09-30	8400000	6672219.42	47377.83	-20.57
MLAB	2022-10-31	8500000	6354136.34	48060.93	-25.25
MLAB	2022-11-30	8600000	8257044.91	48809.16	-3.99
MLAB	2022-12-31	8700000	8306299.43	49974.73	-4.53
MLAB	2023-01-31	8800000	9722082.73	49974.73	10.48
MLAB	2023-02-28	8900000	8911462.32	50484.15	0.13
MLAB	2023-03-31	9000000	8919562.43	51047.69	-0.89
MLAB	2023-04-30	9100000	8597086.06	51631.05	-5.53
MLAB	2023-05-31	9200000	6762549.22	52224.49	-26.49
MLAB	2023-06-30	9300000	6811057.25	53004.34	-26.76
MLAB	2023-07-31	9400000	6919740.64	53783.15	-26.39
MLAB	2023-08-31	9500000	7822924.47	54568.39	-17.65
MLAB	2023-09-30	9600000	5808320.96	55280.49	-39.50
MLAB	2023-10-31	9700000	5281794.05	56291.10	-45.55
MLAB	2023-11-30	9800000	4901428.13	57413.94	-49.99
MLAB	2023-12-31	9900000	6131192.68	58520.50	-38.07
MLAB	2024-01-31	10000000	5447870.92	59461.59	-45.52
MLAB	2024-02-29	10100000	6608684.16	60524.63	-34.57
MLAB	2024-03-31	10200000	6739079.00	61415.10	-33.93
MLAB	2024-04-30	10300000	6609628.08	62307.96	-35.83
MLAB	2024-05-31	10400000	6049729.06	63215.56	-41.83
MLAB	2024-06-30	10500000	5578595.48	64291.76	-46.87
MLAB	2024-07-31	10600000	7492165.99	65422.34	-29.32
MLAB	2024-08-31	10700000	8966721.51	67071.00	-16.20
MLAB	2024-09-30	10800000	8709839.47	67071.00	-19.35
MLAB	2024-10-31	10900000	7734961.35	67826.74	-29.04
MLAB	2024-11-30	11000000	8044495.32	68674.20	-26.87
MLAB	2024-12-31	11100000	9164627.72	69497.44	-17.44
MLAB	2025-01-31	11200000	9673437.68	70255.19	-13.63
MLAB	2025-02-28	11300000	9896238.43	71001.85	-12.42
MLAB	2025-03-31	11400000	8512176.27	71735.85	-25.33
MLAB	2025-04-30	11500000	8365650.22	72586.99	-27.26
MLAB	2025-05-31	11600000	7390895.18	73453.54	-36.29
MLAB	2025-06-30	11700000	7016974.54	74474.36	-40.03
MLAB	2025-07-31	11800000	5774071.95	75497.80	-51.07
MLAB	2025-08-31	11900000	5305417.77	78308.75	-55.42
MLAB	2025-09-30	12000000	5247469.46	78308.75	-56.27
MLAB	2025-10-31	12100000	5737681.80	78308.75	-52.58
MTX	2015-10-31	100000	0.00	0.00	-100.00
MTX	2015-11-30	200000	103220.40	1677.29	-48.39
MTX	2015-12-31	300000	151356.47	3300.40	-49.55
MTX	2016-01-31	400000	229730.52	5604.55	-42.57
MTX	2016-02-29	500000	411714.62	8101.43	-17.66
MTX	2016-03-31	600000	568955.16	10008.01	-5.17
MTX	2016-04-30	700000	704346.56	11758.71	0.62
MTX	2016-05-31	800000	772839.73	13417.36	-3.40
MTX	2016-06-30	900000	861077.80	15159.82	-4.32
MTX	2016-07-31	1000000	1103062.94	16902.59	10.31
MTX	2016-08-31	1100000	1300952.32	18434.92	18.27
MTX	2016-09-30	1200000	1402267.32	19836.85	16.86
MTX	2016-10-31	1300000	1431010.06	21294.79	10.08
MTX	2016-11-30	1400000	1846499.90	22796.30	31.89
MTX	2016-12-31	1500000	1958305.98	25350.24	30.55
MTX	2017-01-31	1600000	2031821.71	25350.24	26.99
MTX	2017-02-28	1700000	2053794.23	26586.33	20.81
MTX	2017-03-31	1800000	2135607.51	27879.99	18.64
MTX	2017-04-30	1900000	2298462.94	29205.38	20.97
MTX	2017-05-31	2000000	2191943.78	30464.82	9.60
MTX	2017-06-30	2100000	2328610.66	31811.62	10.89
MTX	2017-07-31	2200000	2348197.92	33166.64	6.74
MTX	2017-08-31	2300000	2213188.04	34581.06	-3.77
MTX	2017-09-30	2400000	2552179.94	36124.27	6.34
MTX	2017-10-31	2500000	2696988.78	37510.27	7.88
MTX	2017-11-30	2600000	2818384.20	38901.09	8.40
MTX	2017-12-31	2700000	2775586.08	40313.52	2.80
MTX	2018-01-31	2800000	3137613.16	41751.34	12.06
MTX	2018-02-28	2900000	2959491.35	43078.48	2.05
MTX	2018-03-31	3000000	2979610.43	44505.01	-0.68
MTX	2018-04-30	3100000	3179138.82	46041.11	2.55
MTX	2018-05-31	3200000	3467648.26	47502.03	8.36
MTX	2018-06-30	3300000	3680554.84	48846.12	11.53
MTX	2018-07-31	3400000	3792436.77	50164.51	11.54
MTX	2018-08-31	3500000	3558499.94	52993.30	1.67
MTX	2018-09-30	3600000	3582346.76	52993.30	-0.49
MTX	2018-10-31	3700000	2982662.68	54477.86	-19.39
MTX	2018-11-30	3800000	3165360.59	56243.08	-16.70
MTX	2018-12-31	3900000	2976006.57	57966.63	-23.69
MTX	2019-01-31	4000000	3510400.53	59935.13	-12.24
MTX	2019-02-28	4100000	3647772.71	61617.78	-11.03
MTX	2019-03-31	4200000	3719618.78	63269.58	-11.44
MTX	2019-04-30	4300000	4076048.36	64936.25	-5.21
MTX	2019-05-31	4400000	3462600.94	66614.10	-21.30
MTX	2019-06-30	4500000	3663704.86	68467.67	-18.58
MTX	2019-07-31	4600000	3744660.80	70322.27	-18.59
MTX	2019-08-31	4700000	3583453.90	74345.52	-23.76
MTX	2019-09-30	4800000	3947003.42	74345.52	-17.77
MTX	2019-10-31	4900000	3772760.77	76294.45	-23.00
MTX	2019-11-30	5000000	4221423.32	78174.51	-15.57
MTX	2019-12-31	5100000	4612535.29	80037.05	-9.56
MTX	2020-01-31	5200000	4426643.08	81778.00	-14.87
MTX	2020-02-29	5300000	3750400.68	83583.70	-29.24
MTX	2020-03-31	5400000	3111286.92	85804.94	-42.38
MTX	2020-04-30	5500000	3913446.13	88861.17	-28.85
MTX	2020-05-31	5600000	4498041.73	91219.66	-19.68
MTX	2020-06-30	5700000	4375062.37	93225.28	-23.24
MTX	2020-07-31	5800000	4474602.11	95448.00	-22.85
MTX	2020-08-31	5900000	4943087.49	97400.74	-16.22
MTX	2020-09-30	6000000	5076420.17	99342.86	-15.39
MTX	2020-10-31	6100000	5532878.54	101168.01	-9.30
MTX	2020-11-30	6200000	6246086.55	102951.82	0.74
MTX	2020-12-31	6300000	6495173.95	104558.50	3.10
MTX	2021-01-31	6400000	6543327.71	106171.14	2.24
MTX	2021-02-28	6500000	7672629.65	107716.26	18.04
MTX	2021-03-31	6600000	8216735.65	109091.02	24.50
MTX	2021-04-30	6700000	8626489.39	110397.87	28.75
MTX	2021-05-31	6800000	9714671.50	111662.89	42.86
MTX	2021-06-30	6900000	8873998.48	112800.29	28.61
MTX	2021-07-31	7000000	9150050.48	114061.96	30.72
MTX	2021-08-31	7100000	9070061.79	115336.49	27.75
MTX	2021-09-30	7200000	8144045.79	116610.05	13.11
MTX	2021-10-31	7300000	8370219.85	117990.13	14.66
MTX	2021-11-30	7400000	7838667.01	119364.51	5.93
MTX	2021-12-31	7500000	8843862.27	120900.37	17.92
MTX	2022-01-31	7600000	8555077.99	122267.80	12.57
MTX	2022-02-28	7700000	8657996.65	123703.34	12.44
MTX	2022-03-31	7800000	8278348.25	125145.10	6.13
MTX	2022-04-30	7900000	8056639.83	126656.81	1.98
MTX	2022-05-31	8000000	8495828.00	128219.56	6.20
MTX	2022-06-30	8100000	7954015.11	129670.93	-1.80
MTX	2022-07-31	8200000	8771631.90	131292.21	6.97
MTX	2022-08-31	8300000	7737036.54	132801.87	-6.78
MTX	2022-09-30	8400000	6648136.45	134550.42	-20.86
MTX	2022-10-31	8500000	7504904.39	136428.01	-11.71
MTX	2022-11-30	8600000	8334862.80	138246.19	-3.08
MTX	2022-12-31	8700000	8592976.24	141518.05	-1.23
MTX	2023-01-31	8800000	9828428.22	141518.05	11.69
MTX	2023-02-28	8900000	8682797.04	142926.70	-2.44
MTX	2023-03-31	9000000	8733035.45	144538.82	-2.97
MTX	2023-04-30	9100000	8663792.62	146199.68	-4.79
MTX	2023-05-31	9200000	8222493.54	147859.98	-10.63
MTX	2023-06-30	9300000	8633950.50	149661.13	-7.16
MTX	2023-07-31	9400000	9288443.00	151400.87	-1.19
MTX	2023-08-31	9500000	9350266.52	153032.19	-1.58
MTX	2023-09-30	9600000	8469213.56	154660.59	-11.78
MTX	2023-10-31	9700000	8464395.94	156574.10	-12.74
MTX	2023-11-30	9800000	9921135.93	158383.40	1.24
MTX	2023-12-31	9900000	11405308.02	159939.82	15.21
MTX	2024-01-31	10000000	10545091.76	161363.31	5.45
MTX	2024-02-29	10100000	11784897.52	162864.81	16.68
MTX	2024-03-31	10200000	12363360.21	164231.67	21.21
MTX	2024-04-30	10300000	12069280.10	165582.11	17.18
MTX	2024-05-31	10400000	14482019.12	166939.70	39.25
MTX	2024-06-30	10500000	13980357.68	168113.96	33.15
MTX	2024-07-31	10600000	13272626.09	169336.90	25.21
MTX	2024-08-31	10700000	13256897.07	171944.19	23.90
MTX	2024-09-30	10800000	13279250.65	171944.19	22.96
MTX	2024-10-31	10900000	13044419.48	173255.67	19.67
MTX	2024-11-30	11000000	14240518.92	174580.35	29.46
MTX	2024-12-31	11100000	13396432.81	175783.14	20.69
MTX	2025-01-31	11200000	13583089.92	177116.83	21.28
MTX	2025-02-28	11300000	12266347.02	178445.55	8.55
MTX	2025-03-31	11400000	11439334.71	179948.64	0.35
MTX	2025-04-30	11500000	9366319.27	181553.00	-18.55
MTX	2025-05-31	11600000	10416341.47	183450.89	-10.20
MTX	2025-06-30	11700000	10201191.08	185240.44	-12.81
MTX	2025-07-31	11800000	10872827.25	186978.97	-7.86
MTX	2025-08-31	11900000	12453654.58	190277.39	4.65
MTX	2025-09-30	12000000	11820031.25	190277.39	-1.50
MTX	2025-10-31	12100000	11936100.58	190277.39	-1.35
MBOT	2015-10-31	100000	0.00	0.00	-100.00
MBOT	2015-11-30	200000	137500.00	154.32	-31.25
MBOT	2015-12-31	300000	181363.64	266.55	-39.55
MBOT	2016-01-31	400000	236502.22	417.11	-40.87
MBOT	2016-02-29	500000	406776.06	583.94	-18.64
MBOT	2016-03-31	600000	306422.75	727.50	-48.93
MBOT	2016-04-30	700000	531475.88	964.92	-24.07
MBOT	2016-05-31	800000	89572.89	1164.04	-88.80
MBOT	2016-06-30	900000	131823.68	2441.18	-85.35
MBOT	2016-07-31	1000000	212180.81	4247.86	-78.78
MBOT	2016-08-31	1100000	1330225.05	6197.18	20.93
MBOT	2016-09-30	1200000	1226114.32	6678.18	2.18
MBOT	2016-10-31	1300000	764629.95	7261.44	-41.18
MBOT	2016-11-30	1400000	1004798.42	8199.09	-28.23
MBOT	2016-12-31	1500000	931986.10	10185.64	-37.87
MBOT	2017-01-31	1600000	710448.42	10185.64	-55.60
MBOT	2017-02-28	1700000	1190335.40	11687.14	-29.98
MBOT	2017-03-31	1800000	1112547.40	12765.89	-38.19
MBOT	2017-04-30	1900000	1070860.51	13998.18	-43.64
MBOT	2017-05-31	2000000	1037357.67	15300.26	-48.13
MBOT	2017-06-30	2100000	352143.21	16532.55	-83.23
MBOT	2017-07-31	2200000	463451.63	21162.18	-78.93
MBOT	2017-08-31	2300000	400527.03	25924.08	-82.59
MBOT	2017-09-30	2400000	568559.81	32396.57	-76.31
MBOT	2017-10-31	2500000	622861.55	37409.10	-75.09
MBOT	2017-11-30	2600000	744282.83	43525.31	-71.37
MBOT	2017-12-31	2700000	758664.54	49585.92	-71.90
MBOT	2018-01-31	2800000	884938.59	56186.58	-68.40
MBOT	2018-02-28	2900000	767020.83	62359.42	-73.55
MBOT	2018-03-31	3000000	718992.86	70489.50	-76.03
MBOT	2018-04-30	3100000	979174.64	80590.51	-68.41
MBOT	2018-05-31	3200000	1228604.72	89029.33	-61.61
MBOT	2018-06-30	3300000	1071371.63	96519.96	-67.53
MBOT	2018-07-31	3400000	980302.34	105408.85	-71.17
MBOT	2018-08-31	3500000	1109120.48	127485.12	-68.31
MBOT	2018-09-30	3600000	958688.07	127485.12	-73.37
MBOT	2018-10-31	3700000	648524.34	140677.73	-82.47
MBOT	2018-11-30	3800000	283105.86	161774.78	-92.55
MBOT	2018-12-31	3900000	367835.96	213858.11	-90.57
MBOT	2019-01-31	4000000	2440759.87	267334.05	-38.98
MBOT	2019-02-28	4100000	2434154.00	277871.45	-40.63
MBOT	2019-03-31	4200000	2249538.47	290263.03	-46.44
MBOT	2019-04-30	4300000	2378184.03	302953.38	-44.69
MBOT	2019-05-31	4400000	1739374.99	315676.03	-60.47
MBOT	2019-06-30	4500000	1726121.44	335169.21	-61.64
MBOT	2019-07-31	4600000	2452311.07	354893.07	-46.69
MBOT	2019-08-31	4700000	2085449.34	388351.84	-55.63
MBOT	2019-09-30	4800000	2058264.83	388351.84	-57.12
MBOT	2019-10-31	4900000	2013969.67	408513.13	-58.90
MBOT	2019-11-30	5000000	2129117.33	428393.85	-57.42
MBOT	2019-12-31	5100000	4561805.77	448555.14	-10.55
MBOT	2020-01-31	5200000	4087378.78	458226.32	-21.40
MBOT	2020-02-29	5300000	3952804.58	470571.99	-25.42
MBOT	2020-03-31	5400000	2676209.54	482199.90	-50.44
MBOT	2020-04-30	5500000	3668735.55	502566.50	-33.30
MBOT	2020-05-31	5600000	3905570.11	517294.04	-30.26
MBOT	2020-06-30	5700000	3665783.12	530504.08	-35.69
MBOT	2020-07-31	5800000	3654322.74	544608.45	-36.99
MBOT	2020-08-31	5900000	3757443.10	559143.34	-36.31
MBOT	2020-09-30	6000000	4388674.58	574433.86	-26.86
MBOT	2020-10-31	6100000	4118176.51	587471.67	-32.49
MBOT	2020-11-30	6200000	4897480.55	601656.06	-21.01
MBOT	2020-12-31	6300000	4235711.63	614762.22	-32.77
MBOT	2021-01-31	6400000	5363055.67	628728.70	-16.20
MBOT	2021-02-28	6500000	5271488.82	640521.16	-18.90
MBOT	2021-03-31	6600000	5549216.70	652081.85	-15.92
MBOT	2021-04-30	6700000	4947124.49	664043.57	-26.16
MBOT	2021-05-31	6800000	5204344.32	677649.02	-23.47
MBOT	2021-06-30	6900000	5485282.57	690841.63	-20.50
MBOT	2021-07-31	7000000	4966483.27	703467.89	-29.05
MBOT	2021-08-31	7100000	5452205.48	717395.47	-23.21
MBOT	2021-09-30	7200000	5137526.21	730800.29	-28.65
MBOT	2021-10-31	7300000	5385660.74	744904.67	-26.22
MBOT	2021-11-30	7400000	3890873.21	758454.80	-47.42
MBOT	2021-12-31	7500000	5836339.99	778178.67	-22.18
MBOT	2022-01-31	7600000	4659668.87	791115.28	-38.69
MBOT	2022-02-28	7700000	4466595.30	809165.82	-41.99
MBOT	2022-03-31	7800000	5186851.21	827249.00	-33.50
MBOT	2022-04-30	7900000	4957854.79	843172.57	-37.24
MBOT	2022-05-31	8000000	5040821.00	860208.34	-36.99
MBOT	2022-06-30	8100000	4501777.04	877539.36	-44.42
MBOT	2022-07-31	8200000	4487497.22	897499.44	-45.27
MBOT	2022-08-31	8300000	4641347.13	917262.29	-44.08
MBOT	2022-09-30	8400000	4481668.41	937587.49	-46.65
MBOT	2022-10-31	8500000	3818299.69	956967.34	-55.08
MBOT	2022-11-30	8600000	4477174.55	983994.36	-47.94
MBOT	2022-12-31	8700000	3127400.37	1039003.45	-64.05
MBOT	2023-01-31	8800000	3231300.61	1039003.45	-63.28
MBOT	2023-02-28	8900000	3042088.03	1071157.79	-65.82
MBOT	2023-03-31	9000000	2297341.45	1104491.12	-74.47
MBOT	2023-04-30	9100000	1728852.07	1152568.05	-81.00
MBOT	2023-05-31	9200000	2398040.52	1223490.04	-73.93
MBOT	2023-06-30	9300000	3453818.85	1269786.33	-62.86
MBOT	2023-07-31	9400000	3142157.95	1303799.93	-66.57
MBOT	2023-08-31	9500000	2945445.39	1344952.20	-69.00
MBOT	2023-09-30	9600000	1932953.85	1390614.30	-79.87
MBOT	2023-10-31	9700000	1758962.79	1465802.26	-81.87
MBOT	2023-11-30	9800000	1952793.18	1549835.87	-80.07
MBOT	2023-12-31	9900000	2668862.59	1627355.25	-73.04
MBOT	2024-01-31	10000000	2196280.69	1702543.22	-78.04
MBOT	2024-02-29	10100000	2278480.08	1780062.60	-77.44
MBOT	2024-03-31	10200000	2281268.08	1854689.47	-77.63
MBOT	2024-04-30	10300000	1775487.27	1929877.44	-82.76
MBOT	2024-05-31	10400000	2034044.10	2034044.10	-80.44
MBOT	2024-06-30	10500000	2148637.99	2106507.87	-79.54
MBOT	2024-07-31	10600000	2205517.78	2205517.78	-79.19
MBOT	2024-08-31	10700000	2131577.28	2422246.92	-80.08
MBOT	2024-09-30	10800000	2155799.72	2422246.92	-80.04
MBOT	2024-10-31	10900000	2405530.15	2532137.03	-77.93
MBOT	2024-11-30	11000000	2558278.26	2637400.19	-76.74
MBOT	2024-12-31	11100000	3065888.22	2737400.19	-72.38
MBOT	2025-01-31	11200000	5198219.95	2825119.49	-53.59
MBOT	2025-02-28	11300000	4061318.93	2880368.11	-64.06
MBOT	2025-03-31	11400000	4460385.22	2953897.52	-60.87
MBOT	2025-04-30	11500000	7461898.76	3021011.61	-35.11
MBOT	2025-05-31	11600000	7778328.05	3062333.92	-32.95
MBOT	2025-06-30	11700000	7811463.45	3099787.11	-33.24
MBOT	2025-07-31	11800000	7944067.71	3139947.75	-32.68
MBOT	2025-08-31	11900000	12212612.50	3205410.15	2.63
MBOT	2025-09-30	12000000	9776500.82	3205410.15	-18.53
MBOT	2025-10-31	12100000	9840608.96	3205410.15	-18.67
MWYN	2025-03-31	100000	0.00	0.00	-100.00
MWYN	2025-04-30	200000	75227.27	22727.27	-62.39
MWYN	2025-05-31	300000	553995.22	55622.01	84.67
MWYN	2025-06-30	400000	117987.38	66659.54	-70.50
MWYN	2025-07-31	500000	112934.75	125483.06	-77.41
MWYN	2025-08-31	600000	263899.98	318719.78	-56.02
MWYN	2025-09-30	700000	372902.13	318719.78	-46.73
MWYN	2025-10-31	800000	356966.15	318719.78	-55.38
MRAM	2016-10-31	100000	0.00	0.00	-100.00
MRAM	2016-11-30	200000	101241.38	13793.10	-49.38
MRAM	2016-12-31	300000	324878.16	39189.16	8.29
MRAM	2017-01-31	400000	317824.10	39189.16	-20.54
MRAM	2017-02-28	500000	518599.21	51704.81	3.72
MRAM	2017-03-31	600000	516835.65	61674.90	-13.86
MRAM	2017-04-30	700000	737085.92	73708.59	5.30
MRAM	2017-05-31	800000	1504721.55	83688.63	88.09
MRAM	2017-06-30	900000	1784031.58	89290.87	98.23
MRAM	2017-07-31	1000000	1827599.30	94012.31	82.76
MRAM	2017-08-31	1100000	1616769.06	99188.29	46.98
MRAM	2017-09-30	1200000	1800297.13	105342.14	50.02
MRAM	2017-10-31	1300000	1171769.22	113874.56	-9.86
MRAM	2017-11-30	1400000	1000272.22	124411.97	-28.55
MRAM	2017-12-31	1500000	1029988.99	137331.86	-31.33
MRAM	2018-01-31	1600000	1421777.94	150612.08	-11.14
MRAM	2018-02-28	1700000	1242991.89	161637.44	-26.88
MRAM	2018-03-31	1800000	1320230.40	174864.95	-26.65
MRAM	2018-04-30	1900000	1289985.85	188870.55	-32.11
MRAM	2018-05-31	2000000	1559315.36	203300.57	-22.03
MRAM	2018-06-30	2100000	1928537.84	216203.79	-8.16
MRAM	2018-07-31	2200000	2004327.52	227764.49	-8.89
MRAM	2018-08-31	2300000	2312174.58	249964.82	0.53
MRAM	2018-09-30	2400000	1919729.77	249964.82	-20.01
MRAM	2018-10-31	2500000	1848789.19	262985.65	-26.05
MRAM	2018-11-30	2600000	1951267.33	277562.91	-24.95
MRAM	2018-12-31	2700000	1638432.32	292055.67	-39.32
MRAM	2019-01-31	2800000	2126737.62	309568.80	-24.05
MRAM	2019-02-28	2900000	2968983.49	324124.84	2.38
MRAM	2019-03-31	3000000	2567907.34	335235.95	-14.40
MRAM	2019-04-30	3100000	2953073.80	348239.85	-4.74
MRAM	2019-05-31	3200000	2468140.22	359787.20	-22.87
MRAM	2019-06-30	3300000	2440717.91	374343.24	-26.04
MRAM	2019-07-31	3400000	2646575.69	390926.99	-22.16
MRAM	2019-08-31	3500000	2847310.48	421199.76	-18.65
MRAM	2019-09-30	3600000	2581954.58	421199.76	-28.28
MRAM	2019-10-31	3700000	2564534.02	438381.89	-30.69
MRAM	2019-11-30	3800000	2382139.01	455475.91	-37.31
MRAM	2019-12-31	3900000	2497939.31	474893.38	-35.95
MRAM	2020-01-31	4000000	2357216.75	493141.56	-41.07
MRAM	2020-02-29	4100000	1902191.93	514105.92	-53.61
MRAM	2020-03-31	4200000	1417768.26	541132.95	-66.24
MRAM	2020-04-30	4300000	2210659.43	586381.81	-48.59
MRAM	2020-05-31	4400000	3635578.93	617246.01	-17.37
MRAM	2020-06-30	4500000	4450852.22	634024.53	-1.09
MRAM	2020-07-31	4600000	5441236.76	648538.32	18.29
MRAM	2020-08-31	4700000	3834789.23	660032.58	-18.41
MRAM	2020-09-30	4800000	3839807.44	677214.71	-20.00
MRAM	2020-10-31	4900000	5102315.81	694192.64	4.13
MRAM	2020-11-30	5000000	3864577.53	707798.08	-22.71
MRAM	2020-12-31	5100000	3342175.03	726559.80	-34.47
MRAM	2021-01-31	5200000	3992250.52	747612.44	-23.23
MRAM	2021-02-28	5300000	4343382.46	766028.64	-18.05
MRAM	2021-03-31	5400000	4699264.64	783210.77	-12.98
MRAM	2021-04-30	5500000	4194794.95	799008.56	-23.73
MRAM	2021-05-31	5600000	5033552.54	818463.81	-10.12
MRAM	2021-06-30	5700000	5364947.94	834362.07	-5.88
MRAM	2021-07-31	5800000	4898085.70	850362.07	-15.55
MRAM	2021-08-31	5900000	6338000.39	868219.21	7.42
MRAM	2021-09-30	6000000	5719566.99	882649.22	-4.67
MRAM	2021-10-31	6100000	5462104.70	898372.49	-10.46
MRAM	2021-11-30	6200000	11056323.60	914501.53	78.33
MRAM	2021-12-31	6300000	10431533.81	923144.57	65.58
MRAM	2022-01-31	6400000	9486701.70	930981.56	48.23
MRAM	2022-02-28	6500000	9501982.17	941722.70	46.18
MRAM	2022-03-31	6600000	8288642.36	951623.69	25.59
MRAM	2022-04-30	6700000	6705473.27	963430.06	0.08
MRAM	2022-05-31	6800000	5962959.96	977534.43	-12.31
MRAM	2022-06-30	6900000	5205191.60	993357.22	-24.56
MRAM	2022-07-31	7000000	6190402.84	1013159.20	-11.57
MRAM	2022-08-31	7100000	7517526.57	1029798.13	5.88
MRAM	2022-09-30	7200000	6047180.27	1044418.02	-16.01
MRAM	2022-10-31	7300000	6394166.73	1060392.46	-12.41
MRAM	2022-11-30	7400000	7277285.51	1076521.49	-1.66
MRAM	2022-12-31	7500000	6170474.71	1109797.62	-17.73
MRAM	2023-01-31	7600000	7657603.69	1109797.62	0.76
MRAM	2023-02-28	7700000	7754650.10	1123862.32	0.71
MRAM	2023-03-31	7800000	7751912.72	1138313.18	-0.62
MRAM	2023-04-30	7900000	7173143.59	1153238.56	-9.20
MRAM	2023-05-31	8000000	10029904.85	1168986.59	25.37
MRAM	2023-06-30	8100000	10872350.43	1180494.07	34.23
MRAM	2023-07-31	8200000	11447108.98	1191166.43	39.60
MRAM	2023-08-31	8300000	12509391.08	1201670.63	50.72
MRAM	2023-09-30	8400000	11910820.61	1211680.64	41.80
MRAM	2023-10-31	8500000	11812222.83	1221532.86	38.97
MRAM	2023-11-30	8600000	10978343.26	1232137.31	27.66
MRAM	2023-12-31	8700000	11239301.62	1243285.58	29.19
MRAM	2024-01-31	8800000	10715370.50	1254727.23	21.77
MRAM	2024-02-29	8900000	10256824.54	1266274.58	15.25
MRAM	2024-03-31	9000000	10122401.22	1278080.95	12.47
MRAM	2024-04-30	9100000	9576226.83	1290596.60	5.23
MRAM	2024-05-31	9200000	7771528.52	1303947.73	-15.53
MRAM	2024-06-30	9300000	7915366.89	1321430.25	-14.89
MRAM	2024-07-31	9400000	8306567.33	1337611.48	-11.63
MRAM	2024-08-31	9500000	7642867.64	1372148.55	-19.55
MRAM	2024-09-30	9600000	8095676.56	1372148.55	-15.67
MRAM	2024-10-31	9700000	8587169.44	1389509.66	-11.47
MRAM	2024-11-30	9800000	8636188.77	1406545.43	-11.88
MRAM	2024-12-31	9900000	9089739.00	1422494.40	-8.18
MRAM	2025-01-31	10000000	8801141.36	1438095.02	-11.99
MRAM	2025-02-28	10100000	8208942.68	1455486.32	-18.72
MRAM	2025-03-31	10200000	7515707.39	1473668.14	-26.32
MRAM	2025-04-30	10300000	7914363.01	1493275.99	-23.16
MRAM	2025-05-31	10400000	8472042.00	1510167.88	-18.54
MRAM	2025-06-30	10500000	9611679.91	1528089.03	-8.46
MRAM	2025-07-31	10600000	9352597.46	1543332.93	-11.77
MRAM	2025-08-31	10700000	10130618.81	1575523.96	-5.32
MRAM	2025-09-30	10800000	14668128.75	1575523.96	35.82
MRAM	2025-10-31	10900000	17945218.47	1575523.96	64.64
MSM	2015-10-31	100000	0.00	0.00	-100.00
MSM	2015-11-30	200000	96526.91	1564.46	-51.74
MSM	2015-12-31	300000	178789.98	3177.36	-40.40
MSM	2016-01-31	400000	320571.71	4946.33	-19.86
MSM	2016-02-29	500000	450184.32	6470.02	-9.96
MSM	2016-03-31	600000	602091.66	7890.08	0.35
MSM	2016-04-30	700000	712523.90	9193.86	1.79
MSM	2016-05-31	800000	786543.77	10494.25	-1.68
MSM	2016-06-30	900000	833512.01	11812.81	-7.39
MSM	2016-07-31	1000000	949172.97	13214.16	-5.08
MSM	2016-08-31	1100000	1066536.13	14602.08	-3.04
MSM	2016-09-30	1200000	1171802.90	15962.44	-2.35
MSM	2016-10-31	1300000	1261997.18	17335.13	-2.92
MSM	2016-11-30	1400000	1671406.10	18708.37	19.39
MSM	2016-12-31	1500000	1931270.75	20903.46	28.75
MSM	2017-01-31	1600000	2135288.57	20903.46	33.46
MSM	2017-02-28	1700000	2201509.88	21885.97	29.50
MSM	2017-03-31	1800000	2348769.55	22856.85	30.49
MSM	2017-04-30	1900000	2133337.95	23828.19	12.28
MSM	2017-05-31	2000000	2094516.68	24952.54	4.73
MSM	2017-06-30	2100000	2245694.47	26124.88	6.94
MSM	2017-07-31	2200000	1941309.78	27261.76	-11.76
MSM	2017-08-31	2300000	1974858.60	28671.00	-14.14
MSM	2017-09-30	2400000	2275936.04	30116.93	-5.17
MSM	2017-10-31	2500000	2606917.86	31446.54	4.28
MSM	2017-11-30	2600000	2943862.23	32684.16	13.23
MSM	2017-12-31	2700000	3266211.25	33790.72	20.97
MSM	2018-01-31	2800000	3268867.12	34819.63	16.75
MSM	2018-02-28	2900000	3139573.17	35889.04	8.26
MSM	2018-03-31	3000000	3396906.60	37039.65	13.23
MSM	2018-04-30	3100000	3299402.14	38169.85	6.43
MSM	2018-05-31	3200000	3611079.02	39323.52	12.85
MSM	2018-06-30	3300000	3429140.79	40414.15	3.91
MSM	2018-07-31	3400000	3520999.62	41604.63	3.56
MSM	2018-08-31	3500000	3759042.49	43975.69	7.40
MSM	2018-09-30	3600000	3874698.45	43975.69	7.63
MSM	2018-10-31	3700000	3658186.05	45129.36	-1.13
MSM	2018-11-30	3800000	4104860.89	46335.49	8.02
MSM	2018-12-31	3900000	3650252.78	47455.19	-6.40
MSM	2019-01-31	4000000	4072105.84	48773.58	1.80
MSM	2019-02-28	4100000	4218273.87	49973.62	2.88
MSM	2019-03-31	4200000	4231618.93	51162.12	0.75
MSM	2019-04-30	4300000	4379425.36	52354.16	1.85
MSM	2019-05-31	4400000	3786182.87	53583.11	-13.95
MSM	2019-06-30	4500000	4082797.08	54979.76	-9.27
MSM	2019-07-31	4600000	4002913.05	56339.38	-12.98
MSM	2019-08-31	4700000	4008499.72	59279.79	-14.71
MSM	2019-09-30	4800000	4299563.27	59279.79	-10.43
MSM	2019-10-31	4900000	4444384.60	60707.34	-9.30
MSM	2019-11-30	5000000	4553964.64	62034.66	-8.92
MSM	2019-12-31	5100000	4976169.05	63414.92	-2.43
MSM	2020-01-31	5200000	4403069.91	64684.44	-15.33
MSM	2020-02-29	5300000	4088699.07	66138.78	-22.85
MSM	2020-03-31	5400000	3721579.47	67702.01	-31.08
MSM	2020-04-30	5500000	4147784.62	69547.03	-24.59
MSM	2020-05-31	5600000	4940015.66	71243.38	-11.79
MSM	2020-06-30	5700000	5292752.01	72692.65	-7.14
MSM	2020-07-31	5800000	4890596.42	74088.72	-15.68
MSM	2020-08-31	5900000	4979830.99	75566.48	-15.60
MSM	2020-09-30	6000000	4876055.34	77055.24	-18.73
MSM	2020-10-31	6100000	5475517.65	78603.46	-10.24
MSM	2020-11-30	6200000	6662601.21	79964.01	7.46
MSM	2020-12-31	6300000	6850218.55	81173.35	8.73
MSM	2021-01-31	6400000	6391584.53	82397.64	-0.13
MSM	2021-02-28	6500000	7205016.53	83652.81	10.85
MSM	2021-03-31	6600000	7649617.12	84816.69	15.90
MSM	2021-04-30	6700000	7745834.92	85912.10	15.61
MSM	2021-05-31	6800000	8212499.24	86996.81	20.77
MSM	2021-06-30	6900000	7900547.85	88048.01	14.50
MSM	2021-07-31	7000000	7950616.41	89162.46	13.58
MSM	2021-08-31	7100000	7604975.03	90309.64	7.11
MSM	2021-09-30	7200000	7338428.76	91513.01	1.92
MSM	2021-10-31	7300000	7796741.05	92741.06	6.80
MSM	2021-11-30	7400000	7391484.14	93919.75	-0.12
MSM	2021-12-31	7500000	8002801.63	95203.45	6.70
MSM	2022-01-31	7600000	7869657.83	96394.63	3.55
MSM	2022-02-28	7700000	7561147.89	97588.38	-1.80
MSM	2022-03-31	7800000	8425496.60	98879.20	8.02
MSM	2022-04-30	7900000	8289974.95	100047.97	4.94
MSM	2022-05-31	8000000	8601462.12	101277.08	7.52
MSM	2022-06-30	8100000	7695223.64	102452.72	-5.00
MSM	2022-07-31	8200000	8579397.94	103791.41	4.63
MSM	2022-08-31	8300000	8317399.11	105004.41	0.21
MSM	2022-09-30	8400000	7737337.39	106267.51	-7.89
MSM	2022-10-31	8500000	8926209.97	107570.61	5.01
MSM	2022-11-30	8600000	9334528.60	108756.01	8.54
MSM	2022-12-31	8700000	9080876.61	111149.04	4.38
MSM	2023-01-31	8800000	9192025.65	111149.04	4.45
MSM	2023-02-28	8900000	9492402.06	112309.54	6.66
MSM	2023-03-31	9000000	9532166.72	113478.18	5.91
MSM	2023-04-30	9100000	10403400.71	114663.29	14.32
MSM	2023-05-31	9200000	10408892.82	115757.26	13.14
MSM	2023-06-30	9300000	11134089.64	116856.53	19.72
MSM	2023-07-31	9400000	11898581.87	117901.13	26.58
MSM	2023-08-31	9500000	12133828.92	118889.18	27.72
MSM	2023-09-30	9600000	11765501.04	119872.65	22.56
MSM	2023-10-31	9700000	11453207.85	120878.18	18.07
MSM	2023-11-30	9800000	11878048.38	121926.18	21.20
MSM	2023-12-31	9900000	12448704.17	122938.02	25.74
MSM	2024-01-31	10000000	12230699.73	123943.05	22.31
MSM	2024-02-29	10100000	12611579.97	124941.35	24.87
MSM	2024-03-31	10200000	12218449.00	125911.47	19.79
MSM	2024-04-30	10300000	11583253.29	126953.68	12.46
MSM	2024-05-31	10400000	10999758.23	128053.06	5.77
MSM	2024-06-30	10500000	10248485.82	129220.60	-2.40
MSM	2024-07-31	10600000	11607875.55	130498.89	9.51
MSM	2024-08-31	10700000	10929726.66	132900.38	2.15
MSM	2024-09-30	10800000	11437406.05	132900.38	5.90
MSM	2024-10-31	10900000	10602306.62	134087.60	-2.73
MSM	2024-11-30	11000000	11621861.69	135326.76	5.65
MSM	2024-12-31	11100000	10195416.21	136503.09	-8.15
MSM	2025-01-31	11200000	11083071.21	137831.99	-1.04
MSM	2025-02-28	11300000	11177503.11	139092.87	-1.08
MSM	2025-03-31	11400000	10904173.80	140391.07	-4.35
MSM	2025-04-30	11500000	10835387.24	141676.08	-5.78
MSM	2025-05-31	11600000	11611094.41	142993.78	0.10
MSM	2025-06-30	11700000	12263605.59	144243.78	4.82
MSM	2025-07-31	11800000	12590299.98	145350.95	6.70
MSM	2025-08-31	11900000	13320933.20	147633.08	11.94
MSM	2025-09-30	12000000	13602911.79	147633.08	13.36
MSM	2025-10-31	12100000	13580766.60	147633.08	12.24
MDU	2015-10-31	100000	0.00	0.00	-100.00
MDU	2015-11-30	200000	90729.17	13697.32	-54.64
MDU	2015-12-31	300000	198395.87	28480.26	-33.87
MDU	2016-01-31	400000	275548.70	42930.18	-31.11
MDU	2016-02-29	500000	403875.47	58327.63	-19.22
MDU	2016-03-31	600000	538054.09	72714.31	-10.32
MDU	2016-04-30	700000	657939.21	86256.46	-6.01
MDU	2016-05-31	800000	863941.00	99346.97	7.99
MDU	2016-06-30	900000	1012168.81	110911.99	12.46
MDU	2016-07-31	1000000	1113371.16	121747.94	11.34
MDU	2016-08-31	1100000	1190685.44	132853.87	8.24
MDU	2016-09-30	1200000	1393086.02	144011.64	16.09
MDU	2016-10-31	1300000	1541407.32	154663.26	18.57
MDU	2016-11-30	1400000	1744593.58	164920.22	24.61
MDU	2016-12-31	1500000	2006808.19	183443.68	33.79
MDU	2017-01-31	1600000	2047265.21	183443.68	27.95
MDU	2017-02-28	1700000	1988465.40	192896.90	16.97
MDU	2017-03-31	1800000	2108981.22	202644.43	17.17
MDU	2017-04-30	1900000	2170905.03	212239.05	14.26
MDU	2017-05-31	2000000	2300291.65	222163.15	15.01
MDU	2017-06-30	2100000	2308831.68	231754.27	9.94
MDU	2017-07-31	2200000	2422316.71	241761.44	10.11
MDU	2017-08-31	2300000	2588443.76	251749.61	12.54
MDU	2017-09-30	2400000	2579541.40	261421.86	7.48
MDU	2017-10-31	2500000	2820493.85	271209.30	12.82
MDU	2017-11-30	2600000	2985543.91	280917.25	14.83
MDU	2017-12-31	2700000	2967386.61	290323.14	9.90
MDU	2018-01-31	2800000	3022330.92	300165.52	7.94
MDU	2018-02-28	2900000	3100874.04	310191.77	6.93
MDU	2018-03-31	3000000	3427822.87	320127.11	14.26
MDU	2018-04-30	3100000	3530189.10	329570.15	13.88
MDU	2018-05-31	3200000	3582472.82	338902.60	11.95
MDU	2018-06-30	3300000	3799901.40	348441.54	15.15
MDU	2018-07-31	3400000	3942923.42	357566.74	15.97
MDU	2018-08-31	3500000	3993018.83	376521.35	14.09
MDU	2018-09-30	3600000	3678044.29	376521.35	2.17
MDU	2018-10-31	3700000	3671220.55	386814.44	-0.78
MDU	2018-11-30	3800000	3995439.76	396960.61	5.14
MDU	2018-12-31	3900000	3687350.62	406766.29	-5.45
MDU	2019-01-31	4000000	4085710.54	417928.79	2.14
MDU	2019-02-28	4100000	4301945.84	428221.88	4.93
MDU	2019-03-31	4200000	4302763.03	438086.42	2.45
MDU	2019-04-30	4300000	4456646.01	448201.36	3.64
MDU	2019-05-31	4400000	4303093.87	458534.90	-2.20
MDU	2019-06-30	4500000	4601324.76	469029.25	2.25
MDU	2019-07-31	4600000	4873463.60	479306.25	5.94
MDU	2019-08-31	4700000	5100988.26	498884.79	8.53
MDU	2019-09-30	4800000	5347596.00	498884.79	11.41
MDU	2019-10-31	4900000	5583306.15	508253.82	13.95
MDU	2019-11-30	5000000	5712157.57	517297.44	14.24
MDU	2019-12-31	5100000	5946784.97	526400.54	16.60
MDU	2020-01-31	5200000	6028241.75	535413.16	15.93
MDU	2020-02-29	5300000	5738331.93	544217.60	8.27
MDU	2020-03-31	5400000	4522852.86	553236.41	-16.24
MDU	2020-04-30	5500000	4833832.13	566002.84	-12.11
MDU	2020-05-31	5600000	4786209.17	578454.95	-14.53
MDU	2020-06-30	5700000	4979408.49	590408.97	-12.64
MDU	2020-07-31	5800000	4804854.40	602298.15	-17.16
MDU	2020-08-31	5900000	5520989.68	614714.98	-6.42
MDU	2020-09-30	6000000	5353934.95	625788.18	-10.77
MDU	2020-10-31	6100000	5757240.50	637242.38	-5.62
MDU	2020-11-30	6200000	6146820.74	648172.91	-0.86
MDU	2020-12-31	6300000	6596394.81	658608.96	4.70
MDU	2021-01-31	6400000	6686209.21	668845.96	4.47
MDU	2021-02-28	6500000	7251466.76	678666.29	11.56
MDU	2021-03-31	6600000	8268166.85	687893.96	25.28
MDU	2021-04-30	6700000	8857288.10	696164.04	32.20
MDU	2021-05-31	6800000	9010319.78	703984.09	32.50
MDU	2021-06-30	6900000	8482257.12	711785.59	22.93
MDU	2021-07-31	7000000	8685358.08	720097.49	24.08
MDU	2021-08-31	7100000	8909452.08	728344.23	25.49
MDU	2021-09-30	7200000	8308540.43	736451.15	15.40
MDU	2021-10-31	7300000	8706793.55	745130.64	19.27
MDU	2021-11-30	7400000	7802687.29	753586.86	5.44
MDU	2021-12-31	7500000	8949637.97	763181.48	19.33
MDU	2022-01-31	7600000	8618811.41	771756.26	13.41
MDU	2022-02-28	7700000	7948389.59	780849.91	3.23
MDU	2022-03-31	7800000	8012648.10	790707.05	2.73
MDU	2022-04-30	7900000	7841177.99	800520.06	-0.74
MDU	2022-05-31	8000000	8440750.33	810745.12	5.51
MDU	2022-06-30	8100000	8418772.42	820318.78	3.94
MDU	2022-07-31	8200000	9014862.03	829823.24	9.94
MDU	2022-08-31	8300000	9620097.08	839129.27	15.90
MDU	2022-09-30	8400000	8817101.27	847823.11	4.97
MDU	2022-10-31	8500000	9279801.88	856910.48	9.17
MDU	2022-11-30	8600000	10370250.65	866070.65	20.58
MDU	2022-12-31	8700000	10188003.64	883100.81	17.10
MDU	2023-01-31	8800000	10379407.44	883100.81	17.95
MDU	2023-02-28	8900000	10797006.36	891519.14	21.31
MDU	2023-03-31	9000000	10429436.08	899875.94	15.88
MDU	2023-04-30	9100000	10094734.10	908555.42	10.93
MDU	2023-05-31	9200000	10180267.90	917509.75	10.66
MDU	2023-06-30	9300000	10750531.75	926681.50	15.60
MDU	2023-07-31	9400000	11461723.96	935280.83	21.93
MDU	2023-08-31	9500000	10642431.50	943496.58	12.03
MDU	2023-09-30	9600000	10330321.22	952310.05	7.61
MDU	2023-10-31	9700000	9916915.63	961850.22	2.24
MDU	2023-11-30	9800000	10302024.86	971533.70	5.12
MDU	2023-12-31	9900000	10759804.80	980881.19	8.68
MDU	2024-01-31	10000000	10701196.30	990038.98	7.01
MDU	2024-02-29	10100000	12000108.81	999086.60	18.81
MDU	2024-03-31	10200000	14063851.20	1007351.25	37.88
MDU	2024-04-30	10300000	13881859.84	1014443.59	34.78
MDU	2024-05-31	10400000	14286879.03	1021704.24	37.37
MDU	2024-06-30	10500000	14308193.19	1028935.82	36.27
MDU	2024-07-31	10600000	15466637.89	1036276.20	45.91
MDU	2024-08-31	10700000	14945501.15	1050082.89	39.68
MDU	2024-09-30	10800000	15946135.09	1050082.89	47.65
MDU	2024-10-31	10900000	16889940.44	1056718.92	54.95
MDU	2024-11-30	11000000	21309363.43	1063341.44	93.72
MDU	2024-12-31	11100000	19250931.37	1068309.15	73.43
MDU	2025-01-31	11200000	19136599.83	1073883.29	70.86
MDU	2025-02-28	11300000	18621999.40	1079536.20	64.80
MDU	2025-03-31	11400000	18355372.60	1085474.44	61.01
MDU	2025-04-30	11500000	18706271.62	1091381.11	62.66
MDU	2025-05-31	11600000	18859976.88	1097148.13	62.59
MDU	2025-06-30	11700000	18386830.84	1102989.25	57.15
MDU	2025-07-31	11800000	19129426.77	1108952.28	62.11
MDU	2025-08-31	11900000	18260096.76	1120938.96	53.45
MDU	2025-09-30	12000000	19963922.36	1120938.96	66.37
MDU	2025-10-31	12100000	19863037.68	1120938.96	64.16
MO	2015-10-31	100000	0.00	0.00	-100.00
MO	2015-11-30	200000	95206.61	1652.89	-52.40
MO	2015-12-31	300000	196767.65	3380.31	-34.41
MO	2016-01-31	400000	313052.51	5122.77	-21.74
MO	2016-02-29	500000	416442.78	6763.73	-16.71
MO	2016-03-31	600000	525701.43	8389.75	-12.38
MO	2016-04-30	700000	625565.88	9975.54	-10.63
MO	2016-05-31	800000	735666.96	11559.82	-8.04
MO	2016-06-30	900000	904329.15	13113.82	0.48
MO	2016-07-31	1000000	985893.21	14562.68	-1.41
MO	2016-08-31	1100000	1060141.30	16040.87	-3.62
MO	2016-09-30	1200000	1109605.22	17548.71	-7.53
MO	2016-10-31	1300000	1267346.00	19167.36	-2.51
MO	2016-11-30	1400000	1323002.29	20694.55	-5.50
MO	2016-12-31	1500000	1606886.29	23763.48	7.13
MO	2017-01-31	1600000	1691484.20	23763.48	5.72
MO	2017-02-28	1700000	1885304.22	25164.23	10.90
MO	2017-03-31	1800000	1891550.59	26484.89	5.09
MO	2017-04-30	1900000	2001308.56	27881.15	5.33
MO	2017-05-31	2000000	2209907.32	29293.57	10.50
MO	2017-06-30	2100000	2280259.10	30619.83	8.58
MO	2017-07-31	2200000	2076543.63	31961.58	-5.61
MO	2017-08-31	2300000	2123157.86	33488.29	-7.69
MO	2017-09-30	2400000	2223638.65	35062.11	-7.35
MO	2017-10-31	2500000	2350473.24	36600.33	-5.98
MO	2017-11-30	2600000	2587438.18	38145.93	-0.48
MO	2017-12-31	2700000	2828127.23	39604.08	4.75
MO	2018-01-31	2800000	2885185.12	41017.70	3.04
MO	2018-02-28	2900000	2672083.07	42447.71	-7.86
MO	2018-03-31	3000000	2744973.26	44046.43	-8.50
MO	2018-04-30	3100000	2564173.47	45699.05	-17.28
MO	2018-05-31	3200000	2646747.30	47483.80	-17.29
MO	2018-06-30	3300000	2798525.57	49278.49	-15.20
MO	2018-07-31	3400000	2996691.43	51068.36	-11.86
MO	2018-08-31	3500000	3189278.07	54498.94	-8.88
MO	2018-09-30	3600000	3286831.23	54498.94	-8.70
MO	2018-10-31	3700000	3652418.25	56156.49	-1.29
MO	2018-11-30	3800000	3165176.44	57727.09	-16.71
MO	2018-12-31	3900000	2939764.65	59521.46	-24.62
MO	2019-01-31	4000000	3037464.85	61549.44	-24.06
MO	2019-02-28	4100000	3332330.62	63581.96	-18.72
MO	2019-03-31	4200000	3760985.98	65488.18	-10.45
MO	2019-04-30	4300000	3652083.26	67220.38	-15.07
MO	2019-05-31	4400000	3389721.70	69093.39	-22.96
MO	2019-06-30	4500000	3366082.79	71089.40	-25.20
MO	2019-07-31	4600000	3444877.78	73186.27	-25.11
MO	2019-08-31	4700000	3392521.03	77561.06	-27.82
MO	2019-09-30	4800000	3172247.60	77561.06	-33.91
MO	2019-10-31	4900000	3582779.33	79990.61	-26.88
MO	2019-11-30	5000000	4085830.58	82209.87	-18.28
MO	2019-12-31	5100000	4201730.94	84186.15	-17.61
MO	2020-01-31	5200000	4097875.41	86216.61	-21.19
MO	2020-02-29	5300000	3567832.11	88378.31	-32.68
MO	2020-03-31	5400000	3509507.15	90755.30	-35.01
MO	2020-04-30	5500000	3666505.93	93414.16	-33.34
MO	2020-05-31	5600000	3750830.15	96051.99	-33.02
MO	2020-06-30	5700000	3870219.28	98604.31	-32.10
MO	2020-07-31	5800000	4162435.11	101152.73	-28.23
MO	2020-08-31	5900000	4531077.62	103591.16	-23.20
MO	2020-09-30	6000000	4092372.85	105910.27	-31.79
MO	2020-10-31	6100000	3912584.59	108441.92	-35.86
MO	2020-11-30	6200000	4428424.90	111183.15	-28.57
MO	2020-12-31	6300000	4659768.54	113652.89	-26.04
MO	2021-01-31	6400000	4769448.64	116101.47	-25.48
MO	2021-02-28	6500000	5168965.33	118554.25	-20.48
MO	2021-03-31	6600000	6179636.38	120790.39	-6.37
MO	2021-04-30	6700000	5861368.61	122751.18	-12.52
MO	2021-05-31	6800000	6143570.28	124818.57	-9.65
MO	2021-06-30	6900000	6047946.00	126844.50	-12.35
MO	2021-07-31	7000000	6194049.15	128935.24	-11.51
MO	2021-08-31	7100000	6581654.95	131030.36	-7.30
MO	2021-09-30	7200000	6055396.64	133027.17	-15.90
MO	2021-10-31	7300000	5964012.39	135207.72	-18.30
MO	2021-11-30	7400000	5862055.98	137477.86	-20.78
MO	2021-12-31	7500000	6625310.76	139803.98	-11.66
MO	2022-01-31	7600000	7219293.19	141888.62	-5.01
MO	2022-02-28	7700000	7379193.02	143871.96	-4.17
MO	2022-03-31	7800000	7616249.56	145765.54	-2.36
MO	2022-04-30	7900000	8205617.03	147662.72	3.87
MO	2022-05-31	8000000	8084746.92	149468.42	1.06
MO	2022-06-30	8100000	6320433.60	151315.14	-21.97
MO	2022-07-31	8200000	6740492.92	153682.01	-17.80
MO	2022-08-31	8300000	7036561.05	155952.15	-15.22
MO	2022-09-30	8400000	6386349.72	158156.25	-23.97
MO	2022-10-31	8500000	7426760.55	160509.20	-12.63
MO	2022-11-30	8600000	7577472.24	162676.51	-11.89
MO	2022-12-31	8700000	7633177.86	166991.42	-12.26
MO	2023-01-31	8800000	7521293.91	166991.42	-14.53
MO	2023-02-28	8900000	7851077.02	169094.92	-11.79
MO	2023-03-31	9000000	7641054.59	171247.31	-15.10
MO	2023-04-30	9100000	8241583.92	173470.52	-9.43
MO	2023-05-31	9200000	7798527.76	175563.44	-15.23
MO	2023-06-30	9300000	8054638.85	177806.60	-13.39
MO	2023-07-31	9400000	8174886.60	179984.30	-13.03
MO	2023-08-31	9500000	8056781.16	182197.67	-15.19
MO	2023-09-30	9600000	7756741.71	184464.73	-19.20
MO	2023-10-31	9700000	7506394.39	186865.69	-22.61
MO	2023-11-30	9800000	7961197.15	189371.95	-18.76
MO	2023-12-31	9900000	7733959.52	191719.37	-21.88
MO	2024-01-31	10000000	7788269.71	194124.37	-22.12
MO	2024-02-29	10100000	8039686.63	196521.31	-20.40
MO	2024-03-31	10200000	8682050.28	199038.30	-14.88
MO	2024-04-30	10300000	8821233.15	201352.04	-14.36
MO	2024-05-31	10400000	9418077.27	203634.10	-9.44
MO	2024-06-30	10500000	9373385.01	205782.33	-10.73
MO	2024-07-31	10600000	10191865.72	207954.83	-3.85
MO	2024-08-31	10700000	11389228.15	211813.80	6.44
MO	2024-09-30	10800000	10810976.57	211813.80	0.10
MO	2024-10-31	10900000	11643029.11	213790.48	6.82
MO	2024-11-30	11000000	12451446.39	215646.80	13.19
MO	2024-12-31	11100000	11367619.25	217395.66	2.41
MO	2025-01-31	11200000	11454041.98	219300.06	2.27
MO	2025-02-28	11300000	12353584.40	221192.21	9.32
MO	2025-03-31	11400000	13382563.80	222968.41	17.39
MO	2025-04-30	11500000	13289193.88	224669.38	15.56
MO	2025-05-31	11600000	13719402.83	226355.43	18.27
MO	2025-06-30	11700000	13367920.48	228004.78	14.26
MO	2025-07-31	11800000	14229151.70	229724.77	20.59
MO	2025-08-31	11900000	15648590.57	232831.29	31.50
MO	2025-09-30	12000000	15380834.24	232831.29	28.17
MO	2025-10-31	12100000	15304001.26	232831.29	26.48
MNY	2020-12-31	100000	0.00	0.00	-100.00
MNY	2021-01-31	200000	95853.84	7027.41	-52.07
MNY	2021-02-28	300000	192132.24	14232.02	-35.96
MNY	2021-03-31	400000	234491.20	21612.09	-41.38
MNY	2021-04-30	500000	322159.71	30828.68	-35.57
MNY	2021-05-31	600000	408147.42	40370.67	-31.98
MNY	2021-06-30	700000	508353.90	50232.60	-27.38
MNY	2021-07-31	800000	587028.68	60084.82	-26.62
MNY	2021-08-31	900000	689330.25	70268.12	-23.41
MNY	2021-09-30	1000000	789330.25	80461.80	-21.07
MNY	2021-10-31	1100000	912900.60	90655.47	-17.01
MNY	2021-11-30	1200000	990351.58	100645.48	-17.47
MNY	2021-12-31	1300000	1088135.37	110808.09	-16.30
MNY	2022-01-31	1400000	1185715.60	120991.39	-15.31
MNY	2022-02-28	1500000	1289549.18	131185.07	-14.03
MNY	2022-03-31	1600000	1393687.94	141347.67	-12.89
MNY	2022-04-30	1700000	1498029.69	151469.12	-11.88
MNY	2022-05-31	1800000	1599645.38	161580.35	-11.13
MNY	2022-06-30	1900000	1703180.39	171691.57	-10.36
MNY	2022-07-31	2000000	1810451.27	181772.22	-9.48
MNY	2022-08-31	2100000	1915347.27	191822.47	-8.79
MNY	2022-09-30	2200000	2025288.42	201822.47	-7.94
MNY	2022-10-31	2300000	2086156.77	211792.56	-9.30
MNY	2022-11-30	2400000	2184038.79	221955.16	-9.00
MNY	2022-12-31	2500000	2400338.17	242213.74	-3.99
MNY	2023-01-31	2600000	2422137.44	242213.74	-6.84
MNY	2023-02-28	2700000	2529703.78	252213.74	-6.31
MNY	2023-03-31	2800000	2641402.03	262173.90	-5.66
MNY	2023-04-30	2900000	2731829.15	272094.54	-5.80
MNY	2023-05-31	3000000	2874137.25	282054.70	-4.20
MNY	2023-06-30	3100000	2997486.97	291868.24	-3.31
MNY	2023-07-31	3200000	3106535.05	301605.34	-2.92
MNY	2023-08-31	3300000	3215874.39	311314.08	-2.55
MNY	2023-09-30	3400000	3325504.14	320994.62	-2.19
MNY	2023-10-31	3500000	439748.32	330637.82	-87.44
MNY	2023-11-30	3600000	1086966.74	402580.27	-69.81
MNY	2023-12-31	3700000	751953.64	437182.34	-79.68
MNY	2024-01-31	3800000	513173.74	499682.34	-86.50
MNY	2024-02-29	3900000	1283087.50	594021.97	-67.10
MNY	2024-03-31	4000000	1176328.53	642802.46	-70.59
MNY	2024-04-30	4100000	1386287.04	686280.72	-66.19
MNY	2024-05-31	4200000	1524101.04	736280.72	-63.71
MNY	2024-06-30	4300000	1483318.12	784824.41	-65.50
MNY	2024-07-31	4400000	1325428.01	838878.46	-69.88
MNY	2024-08-31	4500000	1239881.59	984033.02	-72.45
MNY	2024-09-30	4600000	1072596.02	984033.02	-76.68
MNY	2024-10-31	4700000	1271439.27	1077490.96	-72.95
MNY	2024-11-30	4800000	1350759.04	1164447.48	-71.86
MNY	2024-12-31	4900000	1398298.83	1248481.09	-71.46
MNY	2025-01-31	5000000	1486723.12	1339390.18	-70.27
MNY	2025-02-28	5100000	1247220.93	1430299.27	-75.54
MNY	2025-03-31	5200000	1193989.86	1550636.22	-77.04
MNY	2025-04-30	5300000	1337354.93	1684326.05	-74.77
MNY	2025-05-31	5400000	1344898.11	1812531.18	-75.09
MNY	2025-06-30	5500000	1401022.51	1945864.52	-74.53
MNY	2025-07-31	5600000	3502477.78	2060280.99	-37.46
MNY	2025-08-31	5700000	4001096.74	2174509.06	-29.81
MNY	2025-09-30	5800000	3109547.84	2174509.06	-46.39
MNY	2025-10-31	5900000	3174783.31	2174509.06	-46.19
MRCC	2015-10-31	100000	0.00	0.00	-100.00
MRCC	2015-11-30	200000	99764.47	6729.48	-50.12
MRCC	2015-12-31	300000	176714.42	13499.96	-41.10
MRCC	2016-01-31	400000	243823.03	21276.01	-39.04
MRCC	2016-02-29	500000	373154.19	29852.34	-25.37
MRCC	2016-03-31	600000	525058.40	37910.35	-12.49
MRCC	2016-04-30	700000	626013.67	45429.15	-10.57
MRCC	2016-05-31	800000	775616.15	52691.31	-3.05
MRCC	2016-06-30	900000	882091.07	59480.18	-1.99
MRCC	2016-07-31	1000000	1043108.53	66187.09	4.31
MRCC	2016-08-31	1100000	1164395.26	72774.70	5.85
MRCC	2016-09-30	1200000	1243428.61	79048.23	3.62
MRCC	2016-10-31	1300000	1266499.92	85516.53	-2.58
MRCC	2016-11-30	1400000	1410570.04	92375.25	0.76
MRCC	2016-12-31	1500000	1621915.50	105456.14	8.13
MRCC	2017-01-31	1600000	1609260.77	105456.14	0.58
MRCC	2017-02-28	1700000	1769064.64	111895.29	4.06
MRCC	2017-03-31	1800000	1860304.00	118264.72	3.35
MRCC	2017-04-30	1900000	2004509.99	124658.58	5.50
MRCC	2017-05-31	2000000	2059768.73	130862.06	2.99
MRCC	2017-06-30	2100000	2090283.20	137247.75	-0.46
MRCC	2017-07-31	2200000	2151518.09	143818.05	-2.20
MRCC	2017-08-31	2300000	2075000.79	150471.41	-9.78
MRCC	2017-09-30	2400000	2255973.92	157650.16	-6.00
MRCC	2017-10-31	2500000	2404581.83	164697.38	-3.82
MRCC	2017-11-30	2600000	2477405.93	171565.51	-4.72
MRCC	2017-12-31	2700000	2454115.71	178481.14	-9.11
MRCC	2018-01-31	2800000	2570751.33	185613.81	-8.19
MRCC	2018-02-28	2900000	2473199.13	192766.89	-14.72
MRCC	2018-03-31	3000000	2466827.12	200555.05	-17.77
MRCC	2018-04-30	3100000	2683605.75	208678.52	-13.43
MRCC	2018-05-31	3200000	3052523.52	216491.02	-4.61
MRCC	2018-06-30	3300000	3013161.67	223528.32	-8.69
MRCC	2018-07-31	3400000	3088259.81	230811.64	-9.17
MRCC	2018-08-31	3500000	3336990.07	245728.28	-4.66
MRCC	2018-09-30	3600000	3334532.73	245728.28	-7.37
MRCC	2018-10-31	3700000	3216938.06	253102.91	-13.06
MRCC	2018-11-30	3800000	2964137.91	260927.64	-22.00
MRCC	2018-12-31	3900000	2589486.95	269738.21	-33.60
MRCC	2019-01-31	4000000	3372028.24	280068.79	-15.70
MRCC	2019-02-28	4100000	3451104.47	288312.81	-15.83
MRCC	2019-03-31	4200000	3600448.25	296577.28	-14.28
MRCC	2019-04-30	4300000	3743649.59	304609.41	-12.94
MRCC	2019-05-31	4400000	3546766.63	312766.01	-19.39
MRCC	2019-06-30	4500000	3711534.12	321623.41	-17.52
MRCC	2019-07-31	4600000	3757339.38	330170.42	-18.32
MRCC	2019-08-31	4700000	3524022.84	348913.14	-25.02
MRCC	2019-09-30	4800000	3681033.69	348913.14	-23.31
MRCC	2019-10-31	4900000	4046855.64	358446.03	-17.41
MRCC	2019-11-30	5000000	4150440.19	367295.59	-16.99
MRCC	2019-12-31	5100000	4085277.53	376176.58	-19.90
MRCC	2020-01-31	5200000	4203448.91	385284.05	-19.16
MRCC	2020-02-29	5300000	3955830.07	394399.82	-25.36
MRCC	2020-03-31	5400000	2868442.32	404005.97	-46.88
MRCC	2020-04-30	5500000	3378226.20	419655.42	-38.58
MRCC	2020-05-31	5600000	3360980.66	432558.65	-39.98
MRCC	2020-06-30	5700000	3093594.06	445121.46	-45.73
MRCC	2020-07-31	5800000	2909092.79	459572.33	-49.84
MRCC	2020-08-31	5900000	3326381.28	475197.33	-43.62
MRCC	2020-09-30	6000000	3348064.07	489483.04	-44.20
MRCC	2020-10-31	6100000	3301317.49	504017.92	-45.88
MRCC	2020-11-30	6200000	4541341.24	519010.43	-26.75
MRCC	2020-12-31	6300000	4256677.97	530096.90	-32.43
MRCC	2021-01-31	6400000	4638145.44	542473.14	-27.53
MRCC	2021-02-28	6500000	5183433.59	554377.90	-20.25
MRCC	2021-03-31	6600000	5670428.62	564783.73	-14.08
MRCC	2021-04-30	6700000	6193334.36	574520.83	-7.56
MRCC	2021-05-31	6800000	6415648.87	583771.52	-5.65
MRCC	2021-06-30	6900000	6358572.47	592597.65	-7.85
MRCC	2021-07-31	7000000	6492577.48	601721.73	-7.25
MRCC	2021-08-31	7100000	6617017.04	610989.57	-6.80
MRCC	2021-09-30	7200000	6443766.06	620189.21	-10.50
MRCC	2021-10-31	7300000	6499966.32	629841.72	-10.96
MRCC	2021-11-30	7400000	7271049.27	639494.23	-1.74
MRCC	2021-12-31	7500000	7274593.47	648359.47	-3.01
MRCC	2022-01-31	7600000	7091709.81	657248.36	-6.69
MRCC	2022-02-28	7700000	6944564.86	666464.95	-9.81
MRCC	2022-03-31	7800000	7288276.53	675465.85	-6.56
MRCC	2022-04-30	7900000	6935149.86	684614.98	-12.21
MRCC	2022-05-31	8000000	7084666.33	694575.14	-11.44
MRCC	2022-06-30	8100000	6359768.46	704293.32	-21.48
MRCC	2022-07-31	8200000	6557078.05	715057.58	-20.04
MRCC	2022-08-31	8300000	6352277.83	725974.61	-23.47
MRCC	2022-09-30	8400000	5341736.48	737808.93	-36.41
MRCC	2022-10-31	8500000	5690020.93	750662.40	-33.06
MRCC	2022-11-30	8600000	6768064.36	763889.91	-21.30
MRCC	2022-12-31	8700000	6719574.89	786835.47	-22.76
MRCC	2023-01-31	8800000	6499261.16	786835.47	-26.14
MRCC	2023-02-28	8900000	6702028.91	798811.52	-24.70
MRCC	2023-03-31	9000000	6204428.97	811036.46	-31.06
MRCC	2023-04-30	9100000	6005559.18	823807.85	-34.00
MRCC	2023-05-31	9200000	6122447.41	837544.11	-33.45
MRCC	2023-06-30	9300000	6961651.63	851057.62	-25.14
MRCC	2023-07-31	9400000	7545220.19	863297.53	-19.73
MRCC	2023-08-31	9500000	6702344.90	874979.77	-29.45
MRCC	2023-09-30	9600000	6616240.00	888085.93	-31.08
MRCC	2023-10-31	9700000	6113342.35	901672.89	-36.98
MRCC	2023-11-30	9800000	6457941.79	916020.09	-34.10
MRCC	2023-12-31	9900000	6571752.80	930184.39	-33.62
MRCC	2024-01-31	10000000	6812330.97	944190.00	-31.88
MRCC	2024-02-29	10100000	6915416.69	957813.97	-31.53
MRCC	2024-03-31	10200000	6996260.43	971702.86	-31.41
MRCC	2024-04-30	10300000	7213552.89	985458.02	-29.97
MRCC	2024-05-31	10400000	7413742.43	999156.65	-28.71
MRCC	2024-06-30	10500000	7704376.95	1012401.68	-26.62
MRCC	2024-07-31	10600000	7950139.90	1025824.50	-25.00
MRCC	2024-08-31	10700000	8196159.36	1052138.56	-23.40
MRCC	2024-09-30	10800000	8501279.51	1052138.56	-21.28
MRCC	2024-10-31	10900000	8409909.63	1064545.51	-22.84
MRCC	2024-11-30	11000000	9172118.01	1077171.77	-16.62
MRCC	2024-12-31	11100000	9254567.96	1088772.70	-16.63
MRCC	2025-01-31	11200000	9463098.02	1100360.19	-15.51
MRCC	2025-02-28	11300000	9796854.36	1112015.20	-13.30
MRCC	2025-03-31	11400000	8769541.85	1124300.21	-23.07
MRCC	2025-04-30	11500000	7961485.28	1137355.04	-30.77
MRCC	2025-05-31	11600000	7429963.11	1151932.30	-35.95
MRCC	2025-06-30	11700000	7425820.10	1167581.75	-36.53
MRCC	2025-07-31	11800000	7464368.59	1182942.73	-36.74
MRCC	2025-08-31	11900000	9055153.40	1212202.63	-23.91
MRCC	2025-09-30	12000000	8509662.45	1212202.63	-29.09
MRCC	2025-10-31	12100000	8533906.48	1212202.63	-29.47
MIR	2020-08-31	100000	0.00	0.00	-100.00
MIR	2020-09-30	200000	106429.28	9891.20	-46.79
MIR	2020-10-31	300000	193450.83	19442.30	-35.52
MIR	2020-11-30	400000	308514.72	29522.94	-22.87
MIR	2020-12-31	500000	426106.26	39092.32	-14.78
MIR	2021-01-31	600000	557381.67	48216.41	-7.10
MIR	2021-02-28	700000	681772.11	56719.81	-2.60
MIR	2021-03-31	800000	681812.52	65370.33	-14.77
MIR	2021-04-30	900000	773283.05	74857.99	-14.08
MIR	2021-05-31	1000000	850461.03	84454.92	-14.95
MIR	2021-06-30	1100000	981199.59	94346.12	-10.80
MIR	2021-07-31	1200000	1041683.58	104064.29	-13.19
MIR	2021-08-31	1300000	1132559.24	114054.30	-12.88
MIR	2021-09-30	1400000	1268555.43	124124.79	-9.39
MIR	2021-10-31	1500000	1418816.57	133977.01	-5.41
MIR	2021-11-30	1600000	1527542.55	143296.68	-4.53
MIR	2021-12-31	1700000	1599652.10	152784.34	-5.90
MIR	2022-01-31	1800000	1363441.04	162121.41	-24.25
MIR	2022-02-28	1900000	1489559.89	174421.53	-21.60
MIR	2022-03-31	2000000	1498357.87	185670.13	-25.08
MIR	2022-04-30	2100000	1567139.35	198623.49	-25.37
MIR	2022-05-31	2200000	1690510.80	211313.85	-23.16
MIR	2022-06-30	2300000	1288988.27	223782.68	-43.96
MIR	2022-07-31	2400000	1641651.70	241419.36	-31.60
MIR	2022-08-31	2500000	1932976.37	255346.94	-22.68
MIR	2022-09-30	2600000	2011191.57	269235.83	-22.65
MIR	2022-10-31	2700000	2273962.05	281430.95	-15.78
MIR	2022-11-30	2800000	1878710.72	294468.76	-32.90
MIR	2022-12-31	2900000	2150043.55	325271.33	-25.86
MIR	2023-01-31	3000000	2585907.03	325271.33	-13.80
MIR	2023-02-28	3100000	3066118.76	337678.28	-1.09
MIR	2023-03-31	3200000	2976598.59	348547.85	-6.98
MIR	2023-04-30	3300000	2919323.09	360410.24	-11.54
MIR	2023-05-31	3400000	2946840.10	372546.16	-13.33
MIR	2023-06-30	3500000	3253904.74	385077.49	-7.03
MIR	2023-07-31	3600000	2998080.34	397096.72	-16.72
MIR	2023-08-31	3700000	3504468.60	410359.32	-5.28
MIR	2023-09-30	3800000	3152752.47	422055.23	-17.03
MIR	2023-10-31	3900000	3017489.72	435424.21	-22.63
MIR	2023-11-30	4000000	4020438.95	450217.11	0.51
MIR	2023-12-31	4100000	4730023.48	461465.71	15.37
MIR	2024-01-31	4200000	4453588.81	471279.25	6.04
MIR	2024-02-29	4300000	4709418.62	481535.66	9.52
MIR	2024-03-31	4400000	5588760.39	491535.66	27.02
MIR	2024-04-30	4500000	5440393.99	500496.23	20.90
MIR	2024-05-31	4600000	5541859.50	510300.15	20.48
MIR	2024-06-30	4700000	5584191.52	519943.36	18.81
MIR	2024-07-31	4800000	5579543.20	529368.43	16.24
MIR	2024-08-31	4900000	5943596.55	548302.26	21.30
MIR	2024-09-30	5000000	6069705.81	548302.26	21.39
MIR	2024-10-31	5100000	8248206.83	557311.27	61.73
MIR	2024-11-30	5200000	9516995.11	564137.20	83.02
MIR	2024-12-31	5300000	9950273.67	570216.23	87.74
MIR	2025-01-31	5400000	9125842.21	576126.40	69.00
MIR	2025-02-28	5500000	9046794.06	582536.65	64.49
MIR	2025-03-31	5600000	8545555.31	589348.64	52.60
MIR	2025-04-30	5700000	9409886.56	596317.28	65.09
MIR	2025-05-31	5800000	11510930.17	602666.49	98.46
MIR	2025-06-30	5900000	13087138.00	607855.90	121.82
MIR	2025-07-31	6000000	13694444.73	612726.82	128.24
MIR	2025-08-31	6100000	12764122.43	622640.12	109.25
MIR	2025-09-30	6200000	14482609.30	622640.12	133.59
MIR	2025-10-31	6300000	14189968.87	622640.12	125.24
MOBX	2021-08-31	100000	0.00	0.00	-100.00
MOBX	2021-09-30	200000	101233.31	10277.49	-49.38
MOBX	2021-10-31	300000	201437.59	20429.78	-32.85
MOBX	2021-11-30	400000	305717.65	30571.76	-23.57
MOBX	2021-12-31	500000	399919.82	40642.26	-20.02
MOBX	2022-01-31	600000	500935.90	50804.86	-16.51
MOBX	2022-02-28	700000	603373.77	60946.85	-13.80
MOBX	2022-03-31	800000	704084.26	71047.86	-11.99
MOBX	2022-04-30	900000	807735.51	81138.68	-10.25
MOBX	2022-05-31	1000000	907430.41	91199.04	-9.26
MOBX	2022-06-30	1100000	1010467.86	101249.29	-8.14
MOBX	2022-07-31	1200000	1122636.69	111262.31	-6.45
MOBX	2022-08-31	1300000	1221424.93	121173.11	-6.04
MOBX	2022-09-30	1400000	1321514.29	131102.61	-5.61
MOBX	2022-10-31	1500000	1421514.29	141023.24	-5.23
MOBX	2022-11-30	1600000	1534799.88	150914.44	-4.08
MOBX	2022-12-31	1700000	1741328.58	170551.28	2.43
MOBX	2023-01-31	1800000	1770322.31	170551.28	-1.65
MOBX	2023-02-28	1900000	1913369.97	180166.67	0.70
MOBX	2023-03-31	2000000	2085411.48	189582.86	4.27
MOBX	2023-04-30	2100000	2114882.38	198673.77	0.71
MOBX	2023-05-31	2200000	2288746.37	208067.85	4.03
MOBX	2023-06-30	2300000	2388746.37	217158.76	3.86
MOBX	2023-07-31	2400000	2500241.88	226266.23	4.18
MOBX	2023-08-31	2500000	2598801.08	235398.65	3.95
MOBX	2023-09-30	2600000	2713834.20	244489.56	4.38
MOBX	2023-10-31	2700000	2801609.67	253539.33	3.76
MOBX	2023-11-30	2800000	2959379.34	262589.11	5.69
MOBX	2023-12-31	2900000	1090717.37	271322.73	-62.39
MOBX	2024-01-31	3000000	837196.74	308359.77	-72.09
MOBX	2024-02-29	3100000	923696.54	345953.75	-70.20
MOBX	2024-03-31	3200000	795867.04	395953.75	-75.13
MOBX	2024-04-30	3300000	1521808.92	444973.36	-53.88
MOBX	2024-05-31	3400000	988195.16	475093.84	-70.94
MOBX	2024-06-30	3500000	853699.35	520548.39	-75.61
MOBX	2024-07-31	3600000	711372.79	578351.85	-80.24
MOBX	2024-08-31	3700000	879176.46	745064.83	-76.24
MOBX	2024-09-30	3800000	789768.68	745064.83	-79.22
MOBX	2024-10-31	3900000	580242.88	842152.21	-85.12
MOBX	2024-11-30	4000000	1530199.01	1000130.09	-61.75
MOBX	2024-12-31	4100000	1821649.78	1071558.66	-55.57
MOBX	2025-01-31	4200000	1441259.23	1134849.80	-65.68
MOBX	2025-02-28	4300000	1404215.18	1221056.70	-67.34
MOBX	2025-03-31	4400000	1171585.46	1311965.79	-73.37
MOBX	2025-04-30	4500000	1045606.82	1420661.44	-76.76
MOBX	2025-05-31	4600000	994899.34	1554530.25	-78.37
MOBX	2025-06-30	4700000	1305300.60	1706275.33	-72.23
MOBX	2025-07-31	4800000	1618413.29	1832857.60	-66.28
MOBX	2025-08-31	4900000	2406850.01	2039703.49	-50.88
MOBX	2025-09-30	5000000	1644001.00	2039703.49	-67.12
MOBX	2025-10-31	5100000	1907122.77	2039703.49	-62.61
MUSA	2015-10-31	100000	0.00	0.00	-100.00
MUSA	2015-11-30	200000	95755.63	1607.72	-52.12
MUSA	2015-12-31	300000	194065.44	3195.02	-35.31
MUSA	2016-01-31	400000	280011.16	4840.30	-30.00
MUSA	2016-02-29	500000	417767.92	6559.40	-16.45
MUSA	2016-03-31	600000	495480.90	8063.16	-17.42
MUSA	2016-04-30	700000	555569.40	9675.54	-20.63
MUSA	2016-05-31	800000	773606.90	11378.25	-3.30
MUSA	2016-06-30	900000	952010.34	12837.25	5.78
MUSA	2016-07-31	1000000	1086183.42	14172.54	8.62
MUSA	2016-08-31	1100000	1133607.82	15503.39	3.06
MUSA	2016-09-30	1200000	1203688.45	16867.83	0.31
MUSA	2016-10-31	1300000	1255577.93	18254.99	-3.42
MUSA	2016-11-30	1400000	1346507.78	19746.41	-3.82
MUSA	2016-12-31	1500000	1403326.95	22829.46	-6.44
MUSA	2017-01-31	1600000	1454236.64	22829.46	-9.11
MUSA	2017-02-28	1700000	1555027.78	24411.74	-8.53
MUSA	2017-03-31	1800000	1903518.54	25926.43	5.75
MUSA	2017-04-30	1900000	1899581.10	27304.60	-0.02
MUSA	2017-05-31	2000000	1955983.51	28751.78	-2.20
MUSA	2017-06-30	2100000	2236575.14	30179.13	6.50
MUSA	2017-07-31	2200000	2388247.72	31536.35	8.56
MUSA	2017-08-31	2300000	2116710.63	32837.58	-7.97
MUSA	2017-09-30	2400000	2371800.36	34373.92	-1.17
MUSA	2017-10-31	2500000	2658581.82	35752.85	6.34
MUSA	2017-11-30	2600000	2923840.41	37081.05	12.46
MUSA	2017-12-31	2700000	3083176.49	38367.05	14.19
MUSA	2018-01-31	2800000	3378832.01	39606.52	20.67
MUSA	2018-02-28	2900000	3069921.59	40872.34	5.86
MUSA	2018-03-31	3000000	3073290.34	42215.52	2.44
MUSA	2018-04-30	3100000	2730252.74	43635.17	-11.93
MUSA	2018-05-31	3200000	3017559.97	45200.12	-5.70
MUSA	2018-06-30	3300000	3469429.86	46701.17	5.13
MUSA	2018-07-31	3400000	3807091.55	48045.07	11.97
MUSA	2018-08-31	3500000	4191262.90	50509.31	19.75
MUSA	2018-09-30	3600000	4316525.78	50509.31	19.90
MUSA	2018-10-31	3700000	4167413.37	51685.64	12.63
MUSA	2018-11-30	3800000	4287484.41	52918.84	12.83
MUSA	2018-12-31	3900000	4150504.59	54155.85	6.42
MUSA	2019-01-31	4000000	4079622.22	55467.33	1.99
MUSA	2019-02-28	4100000	4419445.96	56827.13	7.79
MUSA	2019-03-31	4200000	4975774.92	58114.63	18.47
MUSA	2019-04-30	4300000	5066696.25	59280.40	17.83
MUSA	2019-05-31	4400000	4852224.51	60456.32	10.28
MUSA	2019-06-30	4500000	5183286.90	61683.77	15.18
MUSA	2019-07-31	4600000	5554933.39	62867.06	20.76
MUSA	2019-08-31	4700000	5825109.48	65157.82	23.94
MUSA	2019-09-30	4800000	5557962.50	65157.82	15.79
MUSA	2019-10-31	4900000	7822201.95	66329.19	59.64
MUSA	2019-11-30	5000000	7899157.00	67209.71	57.98
MUSA	2019-12-31	5100000	7963801.60	68066.68	56.15
MUSA	2020-01-31	5200000	7043216.08	68936.25	35.45
MUSA	2020-02-29	5300000	6815705.79	69904.67	28.60
MUSA	2020-03-31	5400000	5980915.35	70897.53	10.76
MUSA	2020-04-30	5500000	7700623.80	72103.22	40.01
MUSA	2020-05-31	5600000	8484484.84	73079.11	51.51
MUSA	2020-06-30	5700000	8325592.74	73946.11	46.06
MUSA	2020-07-31	5800000	9909460.16	74839.21	70.85
MUSA	2020-08-31	5900000	10192138.43	75575.70	72.75
MUSA	2020-09-30	6000000	9787477.23	76303.71	63.12
MUSA	2020-10-31	6100000	9427011.83	77087.35	54.54
MUSA	2020-11-30	6200000	9989404.38	77920.47	61.12
MUSA	2020-12-31	6300000	10298595.73	78693.33	63.47
MUSA	2021-01-31	6400000	9899996.60	79473.36	54.69
MUSA	2021-02-28	6500000	10006620.06	80277.74	53.95
MUSA	2021-03-31	6600000	11721071.26	81081.01	77.59
MUSA	2021-04-30	6700000	11398533.42	81768.54	70.13
MUSA	2021-05-31	6800000	11118326.90	82474.05	63.50
MUSA	2021-06-30	6900000	11098650.24	83217.00	60.85
MUSA	2021-07-31	7000000	12385634.59	83964.71	76.94
MUSA	2021-08-31	7100000	13143172.81	84641.76	85.12
MUSA	2021-09-30	7200000	14265551.89	85289.68	98.13
MUSA	2021-10-31	7300000	13994688.50	85883.33	91.71
MUSA	2021-11-30	7400000	14991270.09	86489.76	102.58
MUSA	2021-12-31	7500000	17345779.48	87059.72	131.28
MUSA	2022-01-31	7600000	17220659.32	87565.64	126.59
MUSA	2022-02-28	7700000	15922998.86	88098.92	106.79
MUSA	2022-03-31	7800000	17726704.80	88651.25	127.27
MUSA	2022-04-30	7900000	20825099.73	89148.54	163.61
MUSA	2022-05-31	8000000	22316174.61	89580.02	178.95
MUSA	2022-06-30	8100000	20954353.04	89983.05	158.70
MUSA	2022-07-31	8200000	25707603.17	90405.14	213.51
MUSA	2022-08-31	8300000	26334413.47	90755.12	217.28
MUSA	2022-09-30	8400000	25044057.78	91099.11	198.14
MUSA	2022-10-31	8500000	28762455.04	91451.64	238.38
MUSA	2022-11-30	8600000	27145134.75	91765.44	215.64
MUSA	2022-12-31	8700000	25848865.47	92469.29	197.11
MUSA	2023-01-31	8800000	25154420.22	92469.29	185.85
MUSA	2023-02-28	8900000	23682293.40	92838.97	166.09
MUSA	2023-03-31	9000000	24057751.27	93229.03	167.31
MUSA	2023-04-30	9100000	25765510.34	93614.47	183.14
MUSA	2023-05-31	9200000	25977034.94	93976.68	182.36
MUSA	2023-06-30	9300000	29347849.85	94332.72	215.57
MUSA	2023-07-31	9400000	29061821.07	94654.66	209.17
MUSA	2023-08-31	9500000	30170846.91	94984.40	217.59
MUSA	2023-09-30	9600000	32566334.59	95298.43	239.23
MUSA	2023-10-31	9700000	34668061.14	95585.93	257.40
MUSA	2023-11-30	9800000	35424926.04	95859.63	261.48
MUSA	2023-12-31	9900000	34275916.70	96129.45	246.22
MUSA	2024-01-31	10000000	33985758.83	96408.03	239.86
MUSA	2024-02-29	10100000	40320602.36	96689.77	299.21
MUSA	2024-03-31	10200000	40632041.67	96927.58	298.35
MUSA	2024-04-30	10300000	40207490.99	97161.79	290.36
MUSA	2024-05-31	10400000	42736278.04	97404.62	310.93
MUSA	2024-06-30	10500000	45832480.42	97628.09	336.50
MUSA	2024-07-31	10600000	49403315.55	97843.85	366.07
MUSA	2024-08-31	10700000	51043500.63	98230.47	377.04
MUSA	2024-09-30	10800000	48414852.24	98230.47	348.29
MUSA	2024-10-31	10900000	48081757.56	98437.42	341.12
MUSA	2024-11-30	11000000	54037017.90	98643.70	391.25
MUSA	2024-12-31	11100000	49586966.88	98828.04	346.73
MUSA	2025-01-31	11200000	49803477.40	99030.60	344.67
MUSA	2025-02-28	11300000	46561746.73	99228.00	312.05
MUSA	2025-03-31	11400000	46718054.77	99440.32	309.81
MUSA	2025-04-30	11500000	49682877.16	99650.75	332.03
MUSA	2025-05-31	11600000	42615559.29	99851.35	267.38
MUSA	2025-06-30	11700000	40715232.83	100086.61	247.99
MUSA	2025-07-31	11800000	36366384.71	100326.59	208.19
MUSA	2025-08-31	11900000	37976913.42	100868.30	219.13
MUSA	2025-09-30	12000000	39163125.56	100868.30	226.36
MUSA	2025-10-31	12100000	39889375.45	100868.30	229.66
MAGH	2025-08-31	100000	100000.00	82644.63	0.00
MAGH	2025-09-30	200000	116528.92	82644.63	-41.74
MAGH	2025-10-31	300000	112396.69	82644.63	-62.53
MESA	2018-08-31	100000	100000.00	7251.63	0.00
MESA	2018-09-30	200000	100507.61	7251.63	-49.75
MESA	2018-10-31	300000	214172.90	14821.65	-28.61
MESA	2018-11-30	400000	264597.99	21903.81	-33.85
MESA	2018-12-31	500000	233128.36	30237.14	-53.37
MESA	2019-01-31	600000	378211.35	43224.15	-36.96
MESA	2019-02-28	700000	550616.59	54678.91	-21.34
MESA	2019-03-31	800000	541824.57	64966.97	-32.27
MESA	2019-04-30	900000	699585.20	76541.05	-22.27
MESA	2019-05-31	1000000	799051.02	87615.24	-20.09
MESA	2019-06-30	1100000	902358.93	98726.36	-17.97
MESA	2019-07-31	1200000	1118520.88	109230.56	-6.79
MESA	2019-08-31	1300000	871480.57	134904.11	-32.96
MESA	2019-09-30	1400000	910602.76	134904.11	-34.96
MESA	2019-10-31	1500000	1145380.73	150312.43	-23.64
MESA	2019-11-30	1600000	1187928.46	163401.44	-25.75
MESA	2019-12-31	1700000	1588523.08	177687.15	-6.56
MESA	2020-01-31	1800000	1614054.62	188999.37	-10.33
MESA	2020-02-29	1900000	1160128.29	201062.10	-38.94
MESA	2020-03-31	2000000	716788.41	217868.82	-64.16
MESA	2020-04-30	2100000	1141468.20	250872.12	-45.64
MESA	2020-05-31	2200000	893647.64	274968.51	-59.38
MESA	2020-06-30	2300000	1048578.25	304819.25	-54.41
MESA	2020-07-31	2400000	1038032.75	334849.28	-56.75
MESA	2020-08-31	2500000	1345943.15	367744.02	-46.16
MESA	2020-09-30	2600000	1165666.80	395141.28	-55.17
MESA	2020-10-31	2700000	1351243.89	427608.81	-49.95
MESA	2020-11-30	2800000	2924451.98	458378.04	4.44
MESA	2020-12-31	2900000	3165954.79	473236.89	9.17
MESA	2021-01-31	3000000	3193559.75	489059.67	6.45
MESA	2021-02-28	3100000	6150539.94	504142.63	98.40
MESA	2021-03-31	3200000	6875704.09	511204.77	114.87
MESA	2021-04-30	3300000	5840891.22	518729.23	77.00
MESA	2021-05-31	3400000	5126204.07	527387.24	50.77
MESA	2021-06-30	3500000	5015824.20	537601.74	43.31
MESA	2021-07-31	3600000	4888227.55	548007.57	35.78
MESA	2021-08-31	3700000	4463988.79	559397.09	20.65
MESA	2021-09-30	3800000	4381455.17	571991.55	15.30
MESA	2021-10-31	3900000	4406364.63	584398.50	12.98
MESA	2021-11-30	4000000	4216250.27	597202.59	5.41
MESA	2021-12-31	4100000	3427667.80	612083.55	-16.40
MESA	2022-01-31	4200000	3146181.02	629236.20	-25.09
MESA	2022-02-28	4300000	2824702.58	649356.93	-34.31
MESA	2022-03-31	4400000	2959496.13	672612.74	-32.74
MESA	2022-04-30	4500000	2365587.09	695760.89	-47.43
MESA	2022-05-31	4600000	2227083.81	725434.48	-51.59
MESA	2022-06-30	4700000	1662688.04	759218.26	-64.62
MESA	2022-07-31	4800000	1819980.73	805301.21	-62.08
MESA	2022-08-31	4900000	2063460.95	849160.86	-57.89
MESA	2022-09-30	5000000	1472236.09	892264.31	-70.56
MESA	2022-10-31	5100000	1401869.88	947209.37	-72.51
MESA	2022-11-30	5200000	1268471.16	1014776.93	-75.61
MESA	2022-12-31	5300000	1774037.25	1159501.49	-66.53
MESA	2023-01-31	5400000	3420529.45	1159501.49	-36.66
MESA	2023-02-28	5500000	3613620.61	1192614.07	-34.30
MESA	2023-03-31	5600000	2899643.36	1223478.27	-48.22
MESA	2023-04-30	5700000	2674082.88	1267337.92	-53.09
MESA	2023-05-31	5800000	2151000.54	1311585.71	-62.91
MESA	2023-06-30	5900000	3498157.95	1371826.67	-40.71
MESA	2023-07-31	6000000	3156786.89	1409279.86	-47.39
MESA	2023-08-31	6100000	1992704.36	1454528.72	-67.33
MESA	2023-09-30	6200000	1312323.30	1525957.30	-78.83
MESA	2023-10-31	6300000	786392.07	1638316.85	-87.52
MESA	2023-11-30	6400000	1339588.19	1860539.08	-79.07
MESA	2023-12-31	6500000	2008631.63	1988744.21	-69.10
MESA	2024-01-31	6600000	1902614.43	2090785.02	-71.17
MESA	2024-02-29	6700000	1960798.64	2203144.58	-70.73
MESA	2024-03-31	6800000	2034419.39	2311840.23	-70.08
MESA	2024-04-30	6900000	2240473.30	2435297.02	-67.53
MESA	2024-05-31	7000000	3106617.99	2546408.13	-55.62
MESA	2024-06-30	7100000	4480093.30	2619937.54	-36.90
MESA	2024-07-31	7200000	4213302.08	2683631.81	-41.48
MESA	2024-08-31	7300000	3479713.33	2829035.18	-52.33
MESA	2024-09-30	7400000	3423132.68	2829035.18	-53.74
MESA	2024-10-31	7500000	2680023.34	2913068.79	-64.27
MESA	2024-11-30	7600000	3263505.73	3021764.44	-57.06
MESA	2024-12-31	7700000	3617868.01	3118851.83	-53.01
MESA	2025-01-31	7800000	4028965.87	3197591.98	-48.35
MESA	2025-02-28	7900000	3735731.01	3276957.06	-52.71
MESA	2025-03-31	8000000	2634814.29	3377967.16	-67.06
MESA	2025-04-30	8100000	3925095.39	3504549.44	-51.54
MESA	2025-05-31	8200000	3669084.80	3597142.03	-55.26
MESA	2025-06-30	8300000	3436518.59	3695181.25	-58.60
MESA	2025-07-31	8400000	4222303.41	3803876.90	-49.73
MESA	2025-08-31	8500000	4931622.20	3977114.65	-41.98
MESA	2025-09-30	8600000	5170248.85	3977114.65	-39.88
MESA	2025-10-31	8700000	5011164.42	3977114.65	-42.40
MIRM	2019-07-31	100000	0.00	0.00	-100.00
MIRM	2019-08-31	200000	193103.44	15216.98	-3.45
MIRM	2019-09-30	300000	153082.81	15216.98	-48.97
MIRM	2019-10-31	400000	180417.46	25127.78	-54.90
MIRM	2019-11-30	500000	279133.25	38714.74	-44.17
MIRM	2019-12-31	600000	1268141.03	51718.64	111.36
MIRM	2020-01-31	700000	879374.80	55922.08	25.62
MIRM	2020-02-29	800000	1033532.38	62411.38	29.19
MIRM	2020-03-31	900000	959073.12	68505.22	6.56
MIRM	2020-04-30	1000000	1304567.07	77193.32	30.46
MIRM	2020-05-31	1100000	1395264.15	82804.99	26.84
MIRM	2020-06-30	1200000	1730991.70	88951.27	44.25
MIRM	2020-07-31	1300000	2075110.51	93981.45	59.62
MIRM	2020-08-31	1400000	2555187.56	98427.88	82.51
MIRM	2020-09-30	1500000	1977366.57	102613.73	31.82
MIRM	2020-10-31	1600000	1698626.94	107849.33	6.16
MIRM	2020-11-30	1700000	2671446.95	113920.98	57.14
MIRM	2020-12-31	1800000	2062206.32	118110.33	14.57
MIRM	2021-01-31	1900000	2239994.07	123619.98	17.89
MIRM	2021-02-28	2000000	2366447.24	128891.46	18.32
MIRM	2021-03-31	2100000	2662521.94	134335.12	26.79
MIRM	2021-04-30	2200000	2719762.65	139189.48	23.63
MIRM	2021-05-31	2300000	2385771.76	144242.54	3.73
MIRM	2021-06-30	2400000	2597797.52	150248.55	8.24
MIRM	2021-07-31	2500000	2253054.04	155920.70	-9.88
MIRM	2021-08-31	2600000	2642918.32	162641.13	1.65
MIRM	2021-09-30	2700000	3362926.22	168821.60	24.55
MIRM	2021-10-31	2800000	2762954.16	173989.56	-1.32
MIRM	2021-11-30	2900000	2563548.43	180150.98	-11.60
MIRM	2021-12-31	3000000	2989323.87	187418.43	-0.36
MIRM	2022-01-31	3100000	3686763.42	193530.90	18.93
MIRM	2022-02-28	3200000	4713352.62	198875.63	47.29
MIRM	2022-03-31	3300000	4483354.98	203603.76	35.86
MIRM	2022-04-30	3400000	4944109.37	207910.40	45.41
MIRM	2022-05-31	3500000	4959042.10	212015.49	41.69
MIRM	2022-06-30	3600000	4208594.46	216269.00	16.91
MIRM	2022-07-31	3700000	5553977.51	221274.00	50.11
MIRM	2022-08-31	3800000	5635562.96	225603.01	48.30
MIRM	2022-09-30	3900000	4822635.73	229540.01	23.66
MIRM	2022-10-31	4000000	5281648.87	234219.47	32.04
MIRM	2022-11-30	4100000	4448963.92	238550.35	8.51
MIRM	2022-12-31	4200000	4858405.77	249149.01	15.68
MIRM	2023-01-31	4300000	5850018.73	249149.01	36.05
MIRM	2023-02-28	4400000	5955943.96	253336.62	35.36
MIRM	2023-03-31	4500000	6187141.45	257582.90	37.49
MIRM	2023-04-30	4600000	7023501.05	261582.90	52.68
MIRM	2023-05-31	4700000	6958503.57	265287.98	48.05
MIRM	2023-06-30	4800000	6962081.05	269117.93	45.04
MIRM	2023-07-31	4900000	7032906.77	273016.56	43.53
MIRM	2023-08-31	5000000	7321674.91	277021.37	46.43
MIRM	2023-09-30	5100000	8873391.30	280803.52	73.99
MIRM	2023-10-31	5200000	7798182.32	284293.92	49.97
MIRM	2023-11-30	5300000	9230149.00	287812.57	74.15
MIRM	2023-12-31	5400000	8588477.17	290937.57	59.05
MIRM	2024-01-31	5500000	7786349.05	294268.68	41.57
MIRM	2024-02-29	5600000	8556426.50	298029.49	52.79
MIRM	2024-03-31	5700000	7574088.31	301516.24	32.88
MIRM	2024-04-30	5800000	7669737.12	305445.52	32.24
MIRM	2024-05-31	5900000	7433285.23	309333.54	25.99
MIRM	2024-06-30	6000000	10710985.17	313278.32	78.52
MIRM	2024-07-31	6100000	12822141.53	316205.72	110.20
MIRM	2024-08-31	6200000	13839054.47	321017.26	123.21
MIRM	2024-09-30	6300000	12519673.31	321017.26	98.72
MIRM	2024-10-31	6400000	12439020.73	323427.48	94.36
MIRM	2024-11-30	6500000	15063224.63	325902.73	131.74
MIRM	2024-12-31	6600000	13565560.23	328066.76	105.54
MIRM	2025-01-31	6700000	16152174.04	330445.45	141.08
MIRM	2025-02-28	6800000	15817190.84	332503.49	132.61
MIRM	2025-03-31	6900000	15078905.96	334714.90	118.53
MIRM	2025-04-30	7000000	14642022.94	336985.56	109.17
MIRM	2025-05-31	7100000	15084773.00	339288.65	112.46
MIRM	2025-06-30	7200000	17377101.74	341463.98	141.35
MIRM	2025-07-31	7300000	17753657.53	343530.52	143.20
MIRM	2025-08-31	7400000	25618603.75	346806.59	246.20
MIRM	2025-09-30	7500000	25424390.26	346806.59	238.99
MIRM	2025-10-31	7600000	25299539.67	346806.59	232.89
MXE	2015-10-31	100000	0.00	0.00	-100.00
MXE	2015-11-30	200000	97171.38	8319.47	-51.41
MXE	2015-12-31	300000	180472.67	16772.55	-39.84
MXE	2016-01-31	400000	272017.64	26332.78	-32.00
MXE	2016-02-29	500000	367125.27	35957.42	-26.57
MXE	2016-03-31	600000	508737.74	45382.49	-15.21
MXE	2016-04-30	700000	619328.18	54327.04	-11.52
MXE	2016-05-31	800000	687147.76	63098.97	-14.11
MXE	2016-06-30	900000	787147.76	72281.70	-12.54
MXE	2016-07-31	1000000	878005.16	81447.60	-12.20
MXE	2016-08-31	1100000	965303.85	90724.04	-12.25
MXE	2016-09-30	1200000	1035994.82	100096.11	-13.67
MXE	2016-10-31	1300000	1174126.62	109629.00	-9.68
MXE	2016-11-30	1400000	1104821.77	119054.07	-21.08
MXE	2016-12-31	1500000	1291075.82	140793.44	-13.93
MXE	2017-01-31	1600000	1298115.51	140793.44	-18.87
MXE	2017-02-28	1700000	1440351.49	151615.95	-15.27
MXE	2017-03-31	1800000	1759204.72	161989.39	-2.27
MXE	2017-04-30	1900000	1892331.33	171096.86	-0.40
MXE	2017-05-31	2000000	1963687.58	180154.83	-1.82
MXE	2017-06-30	2100000	2161092.06	189237.48	2.91
MXE	2017-07-31	2200000	2352078.31	197986.39	6.91
MXE	2017-08-31	2300000	2481145.55	206418.09	7.88
MXE	2017-09-30	2400000	2488808.34	214737.56	3.70
MXE	2017-10-31	2500000	2344104.56	223674.11	-6.24
MXE	2017-11-30	2600000	2465674.80	233271.04	-5.17
MXE	2017-12-31	2700000	2489880.19	242678.38	-7.78
MXE	2018-01-31	2800000	2831048.17	252321.58	1.11
MXE	2018-02-28	2900000	2819644.02	261078.15	-2.77
MXE	2018-03-31	3000000	2962523.49	270303.24	-1.25
MXE	2018-04-30	3100000	3055900.07	279588.29	-1.42
MXE	2018-05-31	3200000	2807018.66	288787.92	-12.28
MXE	2018-06-30	3300000	3088052.28	298940.20	-6.42
MXE	2018-07-31	3400000	3520122.93	308782.72	3.53
MXE	2018-08-31	3500000	3649747.67	326453.27	4.28
MXE	2018-09-30	3600000	4008846.08	326453.27	11.36
MXE	2018-10-31	3700000	3365183.70	334511.29	-9.05
MXE	2018-11-30	3800000	3438570.83	343857.08	-9.51
MXE	2018-12-31	3900000	3562048.42	353728.75	-8.67
MXE	2019-01-31	4000000	4077874.59	363446.92	1.95
MXE	2019-02-28	4100000	3941015.04	372496.70	-3.88
MXE	2019-03-31	4200000	4055726.91	381895.19	-3.44
MXE	2019-04-30	4300000	4382095.01	391258.49	1.91
MXE	2019-05-31	4400000	4094487.91	400243.22	-6.94
MXE	2019-06-30	4500000	4551310.41	410027.95	1.14
MXE	2019-07-31	4600000	4328151.43	418988.52	-5.91
MXE	2019-08-31	4700000	4472424.40	438472.99	-4.84
MXE	2019-09-30	4800000	4612736.04	438472.99	-3.90
MXE	2019-10-31	4900000	4899907.49	447889.18	-0.00
MXE	2019-11-30	5000000	4949273.72	456996.65	-1.01
MXE	2019-12-31	5100000	5409068.33	466298.98	6.06
MXE	2020-01-31	5200000	5449663.78	474709.41	4.80
MXE	2020-02-29	5300000	5074732.52	483307.86	-4.25
MXE	2020-03-31	5400000	3434410.39	492741.82	-36.40
MXE	2020-04-30	5500000	3489543.55	507939.39	-36.55
MXE	2020-05-31	5600000	4060618.66	522602.15	-27.49
MXE	2020-06-30	5700000	4101103.36	534694.04	-28.05
MXE	2020-07-31	5800000	4227066.69	547547.51	-27.12
MXE	2020-08-31	5900000	4525564.05	560094.57	-23.30
MXE	2020-09-30	6000000	4407206.58	572364.50	-26.55
MXE	2020-10-31	6100000	4565088.41	585267.73	-25.16
MXE	2020-11-30	6200000	5491209.56	598170.96	-11.43
MXE	2020-12-31	6300000	5929582.00	608786.67	-5.88
MXE	2021-01-31	6400000	5589392.37	618980.35	-12.67
MXE	2021-02-28	6500000	5901143.08	629791.16	-9.21
MXE	2021-03-31	6600000	6530675.97	640262.36	-1.05
MXE	2021-04-30	6700000	7259862.29	649942.90	8.36
MXE	2021-05-31	6800000	7833322.68	658816.02	15.20
MXE	2021-06-30	6900000	8024895.91	667073.66	16.30
MXE	2021-07-31	7000000	8353763.76	675324.48	19.34
MXE	2021-08-31	7100000	8645117.98	683408.56	21.76
MXE	2021-09-30	7200000	7453246.29	691395.78	3.52
MXE	2021-10-31	7300000	5976954.62	700698.10	-18.12
MXE	2021-11-30	7400000	5692027.96	712394.01	-23.08
MXE	2021-12-31	7500000	6465087.45	724785.58	-13.80
MXE	2022-01-31	7600000	6424919.70	735958.77	-15.46
MXE	2022-02-28	7700000	6726134.60	747348.29	-12.65
MXE	2022-03-31	7800000	6925759.10	758571.63	-11.21
MXE	2022-04-30	7900000	6562832.05	769382.44	-16.93
MXE	2022-05-31	8000000	6904853.81	781092.05	-13.69
MXE	2022-06-30	8100000	6363418.92	792455.68	-21.44
MXE	2022-07-31	8200000	6343545.85	805018.50	-22.64
MXE	2022-08-31	8300000	6386432.02	817724.98	-23.06
MXE	2022-09-30	8400000	6270742.86	830561.95	-25.35
MXE	2022-10-31	8500000	6976150.29	843548.96	-17.93
MXE	2022-11-30	8600000	7843736.47	855369.29	-8.79
MXE	2022-12-31	8700000	7705680.79	877640.21	-11.43
MXE	2023-01-31	8800000	8811507.65	877640.21	0.13
MXE	2023-02-28	8900000	8874730.49	887473.05	-0.28
MXE	2023-03-31	9000000	9036261.03	897344.72	0.40
MXE	2023-04-30	9100000	9109241.42	907294.97	0.10
MXE	2023-05-31	9200000	9007640.27	917275.01	-2.09
MXE	2023-06-30	9300000	9310244.23	927315.17	0.11
MXE	2023-07-31	9400000	10026968.76	937099.90	6.67
MXE	2023-08-31	9500000	9617055.95	946560.64	1.23
MXE	2023-09-30	9600000	8990463.33	956432.31	-6.35
MXE	2023-10-31	9700000	8581782.59	967506.51	-11.53
MXE	2023-11-30	9800000	9932469.42	978568.45	1.35
MXE	2023-12-31	9900000	11069448.40	988343.62	11.81
MXE	2024-01-31	10000000	11039451.16	997240.42	10.39
MXE	2024-02-29	10100000	11027177.27	1006129.31	9.18
MXE	2024-03-31	10200000	11736233.55	1015245.08	15.06
MXE	2024-04-30	10300000	11314628.91	1023948.30	9.85
MXE	2024-05-31	10400000	10992335.48	1033114.20	5.70
MXE	2024-06-30	10500000	10018843.12	1043629.45	-4.58
MXE	2024-07-31	10600000	10107887.91	1054002.89	-4.64
MXE	2024-08-31	10700000	9532420.73	1075894.03	-10.91
MXE	2024-09-30	10800000	9865948.33	1075894.03	-8.65
MXE	2024-10-31	10900000	9486324.51	1086635.17	-12.97
MXE	2024-11-30	11000000	9256567.67	1098050.69	-15.85
MXE	2024-12-31	11100000	8912376.35	1109885.01	-19.71
MXE	2025-01-31	11200000	9335954.45	1122109.95	-16.64
MXE	2025-02-28	11300000	9977612.28	1133819.55	-11.70
MXE	2025-03-31	11400000	9988657.10	1145488.16	-12.38
MXE	2025-04-30	11500000	10954778.87	1156787.60	-4.74
MXE	2025-05-31	11600000	11639462.65	1167448.58	0.34
MXE	2025-06-30	11700000	12327886.94	1177448.58	5.37
MXE	2025-07-31	11800000	12663564.23	1186838.25	7.32
MXE	2025-08-31	11900000	13414410.91	1205248.05	12.73
MXE	2025-09-30	12000000	14306294.19	1205248.05	19.22
MXE	2025-10-31	12100000	14089349.18	1205248.05	16.44
MSGE	2023-04-30	100000	0.00	0.00	-100.00
MSGE	2023-05-31	200000	108135.59	3081.66	-45.93
MSGE	2023-06-30	300000	195413.30	5812.41	-34.86
MSGE	2023-07-31	400000	306504.45	8797.49	-23.37
MSGE	2023-08-31	500000	377618.76	11767.49	-24.48
MSGE	2023-09-30	600000	493429.39	14993.30	-17.76
MSGE	2023-10-31	700000	550263.72	18053.27	-21.39
MSGE	2023-11-30	800000	649227.62	21440.81	-18.85
MSGE	2023-12-31	900000	784817.53	24687.56	-12.80
MSGE	2024-01-31	1000000	930666.32	27914.41	-6.93
MSGE	2024-02-29	1100000	1187931.90	30863.39	7.99
MSGE	2024-03-31	1200000	1312985.87	33486.00	9.42
MSGE	2024-04-30	1300000	1410519.13	36028.58	8.50
MSGE	2024-05-31	1400000	1370294.14	38556.39	-2.12
MSGE	2024-06-30	1500000	1417112.48	41399.72	-5.53
MSGE	2024-07-31	1600000	1751433.56	44351.32	9.46
MSGE	2024-08-31	1700000	2084442.64	49370.98	22.61
MSGE	2024-09-30	1800000	2099747.52	49370.98	16.65
MSGE	2024-10-31	1900000	2158031.98	51738.96	13.58
MSGE	2024-11-30	2000000	2004220.13	54182.75	0.21
MSGE	2024-12-31	2100000	2026253.48	56917.23	-3.51
MSGE	2025-01-31	2200000	2170193.57	59719.14	-1.35
MSGE	2025-02-28	2300000	2157699.85	62487.69	-6.19
MSGE	2025-03-31	2400000	2145119.36	65519.83	-10.62
MSGE	2025-04-30	2500000	2223410.07	68539.15	-11.06
MSGE	2025-05-31	2600000	2656835.64	71593.52	2.19
MSGE	2025-06-30	2700000	2968981.65	74280.25	9.96
MSGE	2025-07-31	2800000	2903013.10	76819.61	3.68
MSGE	2025-08-31	2900000	3337711.25	81987.50	15.09
MSGE	2025-09-30	3000000	3709114.86	81987.50	23.64
MSGE	2025-10-31	3100000	3736990.62	81987.50	20.55
MCD	2015-10-31	100000	0.00	0.00	-100.00
MCD	2015-11-30	200000	101828.56	891.98	-49.09
MCD	2015-12-31	300000	208602.76	1765.73	-30.47
MCD	2016-01-31	400000	323834.45	2616.21	-19.04
MCD	2016-02-29	500000	400639.06	3418.71	-19.87
MCD	2016-03-31	600000	535740.91	4262.74	-10.71
MCD	2016-04-30	700000	638776.46	5050.02	-8.75
MCD	2016-05-31	800000	711615.50	5830.05	-11.05
MCD	2016-06-30	900000	800251.41	6649.92	-11.08
MCD	2016-07-31	1000000	880079.11	7480.49	-11.99
MCD	2016-08-31	1100000	963201.60	8327.87	-12.44
MCD	2016-09-30	1200000	1060668.55	9194.42	-11.61
MCD	2016-10-31	1300000	1134196.72	10075.48	-12.75
MCD	2016-11-30	1400000	1307956.30	10966.35	-6.57
MCD	2016-12-31	1500000	1537567.21	12632.00	2.50
MCD	2017-01-31	1600000	1548304.39	12632.00	-3.23
MCD	2017-02-28	1700000	1716747.16	13448.86	0.99
MCD	2017-03-31	1800000	1844183.11	14228.71	2.45
MCD	2017-04-30	1900000	2098985.63	15000.26	10.47
MCD	2017-05-31	2000000	2370289.00	15708.72	18.51
MCD	2017-06-30	2100000	2506453.15	16364.93	19.35
MCD	2017-07-31	2200000	2640586.79	17020.67	20.03
MCD	2017-08-31	2300000	2826646.31	17669.85	22.90
MCD	2017-09-30	2400000	2866553.77	18295.60	19.44
MCD	2017-10-31	2500000	3157659.87	18918.34	26.31
MCD	2017-11-30	2600000	3356752.61	19519.41	29.11
MCD	2017-12-31	2700000	3459246.55	20097.88	28.12
MCD	2018-01-31	2800000	3538349.93	20675.18	26.37
MCD	2018-02-28	2900000	3353065.34	21256.91	15.62
MCD	2018-03-31	3000000	3429625.67	21931.36	14.32
MCD	2018-04-30	3100000	3778349.25	22565.39	21.88
MCD	2018-05-31	3200000	3708589.57	23177.24	15.89
MCD	2018-06-30	3300000	3730089.43	23805.54	13.03
MCD	2018-07-31	3400000	3850751.02	24443.01	13.26
MCD	2018-08-31	3500000	4168772.67	25696.68	19.11
MCD	2018-09-30	3600000	4298797.82	25696.68	19.41
MCD	2018-10-31	3700000	4651880.83	26296.67	25.73
MCD	2018-11-30	3800000	5064979.10	26868.49	33.29
MCD	2018-12-31	3900000	4866830.36	27407.95	24.79
MCD	2019-01-31	4000000	5001538.67	27975.94	25.04
MCD	2019-02-28	4100000	5247125.83	28541.81	27.98
MCD	2019-03-31	4200000	5525244.44	29095.55	31.55
MCD	2019-04-30	4300000	5853280.56	29626.36	36.12
MCD	2019-05-31	4400000	5976130.48	30141.37	35.82
MCD	2019-06-30	4500000	6363625.22	30644.44	41.41
MCD	2019-07-31	4600000	6559539.66	31129.17	42.60
MCD	2019-08-31	4700000	6988407.24	32061.33	48.69
MCD	2019-09-30	4800000	6883887.49	32061.33	43.41
MCD	2019-10-31	4900000	6400568.52	32539.75	30.62
MCD	2019-11-30	5000000	6428608.67	33055.37	28.57
MCD	2019-12-31	5100000	6633317.16	33567.72	30.07
MCD	2020-01-31	5200000	7289049.15	34065.75	40.17
MCD	2020-02-29	5300000	6704783.23	34530.48	26.51
MCD	2020-03-31	5400000	5791249.24	35024.19	7.25
MCD	2020-04-30	5500000	6687717.36	35656.42	21.59
MCD	2020-05-31	5600000	6745507.48	36203.88	20.46
MCD	2020-06-30	5700000	6776961.32	36737.47	18.89
MCD	2020-07-31	5800000	7242565.40	37279.01	24.87
MCD	2020-08-31	5900000	8069649.09	37793.41	36.77
MCD	2020-09-30	6000000	8398472.94	38263.58	39.97
MCD	2020-10-31	6100000	8244360.71	38705.92	35.15
MCD	2020-11-30	6200000	8518510.91	39176.37	37.40
MCD	2020-12-31	6300000	8505744.70	39639.04	35.01
MCD	2021-01-31	6400000	8337445.22	40114.73	30.27
MCD	2021-02-28	6500000	8368389.44	40595.66	28.74
MCD	2021-03-31	6600000	9206524.95	41074.89	39.49
MCD	2021-04-30	6700000	9801785.79	41518.92	46.30
MCD	2021-05-31	6800000	9810150.32	41943.44	44.27
MCD	2021-06-30	6900000	9787549.94	42372.18	41.85
MCD	2021-07-31	7000000	10388646.70	42802.71	48.41
MCD	2021-08-31	7100000	10262832.92	43219.21	44.55
MCD	2021-09-30	7200000	10521825.67	43639.11	46.14
MCD	2021-10-31	7300000	10816661.93	44050.75	48.17
MCD	2021-11-30	7400000	10872427.39	44449.82	46.92
MCD	2021-12-31	7500000	12025448.60	44859.36	60.34
MCD	2022-01-31	7600000	11735361.79	45231.69	54.41
MCD	2022-02-28	7700000	11165271.41	45615.36	45.00
MCD	2022-03-31	7800000	11382397.06	46030.40	45.93
MCD	2022-04-30	7900000	11568898.33	46431.60	46.44
MCD	2022-05-31	8000000	11812773.22	46837.05	47.66
MCD	2022-06-30	8100000	11661733.77	47236.44	43.97
MCD	2022-07-31	8200000	12544777.56	47631.76	52.99
MCD	2022-08-31	8300000	12112018.88	48010.22	45.93
MCD	2022-09-30	8400000	11167846.65	48400.13	32.95
MCD	2022-10-31	8500000	13311102.94	48819.42	56.60
MCD	2022-11-30	8600000	13417391.08	49185.79	56.02
MCD	2022-12-31	8700000	13158320.12	49931.01	51.25
MCD	2023-01-31	8800000	13351552.90	49931.01	51.72
MCD	2023-02-28	8900000	13276407.84	50306.57	49.17
MCD	2023-03-31	9000000	14170719.86	50680.31	57.45
MCD	2023-04-30	9100000	15093524.60	51034.74	65.86
MCD	2023-05-31	9200000	14646323.74	51370.78	59.20
MCD	2023-06-30	9300000	15433217.50	51718.16	65.95
MCD	2023-07-31	9400000	15263210.08	52057.33	62.37
MCD	2023-08-31	9500000	14732510.16	52400.89	55.08
MCD	2023-09-30	9600000	13898261.75	52756.84	44.77
MCD	2023-10-31	9700000	13933747.37	53147.75	43.65
MCD	2023-11-30	9800000	15086747.61	53529.48	53.95
MCD	2023-12-31	9900000	15975715.10	53879.18	61.37
MCD	2024-01-31	10000000	15870058.20	54215.83	58.70
MCD	2024-02-29	10100000	15944257.32	54551.31	57.86
MCD	2024-03-31	10200000	15477653.03	54895.03	51.74
MCD	2024-04-30	10300000	15085975.88	55251.89	46.47
MCD	2024-05-31	10400000	14398499.37	55616.28	38.45
MCD	2024-06-30	10500000	14271362.14	56001.26	35.92
MCD	2024-07-31	10600000	14968899.60	56401.28	41.22
MCD	2024-08-31	10700000	16488202.32	57119.80	54.10
MCD	2024-09-30	10800000	17393551.53	57119.80	61.05
MCD	2024-10-31	10900000	16781429.32	57449.01	53.96
MCD	2024-11-30	11000000	17105752.86	57787.75	55.51
MCD	2024-12-31	11100000	16851220.13	58129.70	51.81
MCD	2025-01-31	11200000	16880743.12	58471.57	50.72
MCD	2025-02-28	11300000	18134840.92	58816.34	60.49
MCD	2025-03-31	11400000	18474617.92	59143.38	62.06
MCD	2025-04-30	11500000	19007101.12	59462.23	65.28
MCD	2025-05-31	11600000	18762287.87	59781.07	61.74
MCD	2025-06-30	11700000	17559675.39	60100.88	50.08
MCD	2025-07-31	11800000	18135339.25	60437.03	53.69
MCD	2025-08-31	11900000	19152942.20	61086.12	60.95
MCD	2025-09-30	12000000	18563461.53	61086.12	54.70
MCD	2025-10-31	12100000	18385700.70	61086.12	51.95
MCHP	2015-10-31	100000	0.00	0.00	-100.00
MCHP	2015-11-30	200000	98752.30	4090.82	-50.62
MCHP	2015-12-31	300000	191171.84	8215.38	-36.28
MCHP	2016-01-31	400000	281520.96	12565.10	-29.62
MCHP	2016-02-29	500000	379645.60	17066.56	-24.07
MCHP	2016-03-31	600000	516682.28	21439.10	-13.89
MCHP	2016-04-30	700000	621504.99	25581.60	-11.21
MCHP	2016-05-31	800000	765749.94	29634.29	-4.28
MCHP	2016-06-30	900000	850280.97	33502.01	-5.52
MCHP	2016-07-31	1000000	1042378.93	37468.69	4.24
MCHP	2016-08-31	1100000	1270773.22	41052.28	15.52
MCHP	2016-09-30	1200000	1374443.27	44236.99	14.54
MCHP	2016-10-31	1300000	1438019.15	47498.57	10.62
MCHP	2016-11-30	1400000	1681697.73	50821.93	20.12
MCHP	2016-12-31	1500000	1834882.41	57206.00	22.33
MCHP	2017-01-31	1600000	1926411.92	57206.00	20.40
MCHP	2017-02-28	1700000	2180297.25	60129.55	28.25
MCHP	2017-03-31	1800000	2319233.58	62868.90	28.85
MCHP	2017-04-30	1900000	2479052.95	65600.76	30.48
MCHP	2017-05-31	2000000	2841646.93	68226.81	42.08
MCHP	2017-06-30	2100000	2725381.48	70624.03	29.78
MCHP	2017-07-31	2200000	2931953.61	73262.21	33.27
MCHP	2017-08-31	2300000	3287634.23	75751.94	42.94
MCHP	2017-09-30	2400000	3502701.38	78028.55	45.95
MCHP	2017-10-31	2500000	3801686.37	80204.35	52.07
MCHP	2017-11-30	2600000	3582035.86	82355.12	37.77
MCHP	2017-12-31	2700000	3719695.35	84653.97	37.77
MCHP	2018-01-31	2800000	4135695.80	86866.12	47.70
MCHP	2018-02-28	2900000	3956567.83	88981.62	36.43
MCHP	2018-03-31	3000000	4164757.19	91172.44	38.83
MCHP	2018-04-30	3100000	3909213.02	93454.77	26.10
MCHP	2018-05-31	3200000	4664850.18	95807.15	45.78
MCHP	2018-06-30	3300000	4446835.11	97786.37	34.75
MCHP	2018-07-31	3400000	4670233.15	99972.88	37.36
MCHP	2018-08-31	3500000	4492255.63	104434.63	28.35
MCHP	2018-09-30	3600000	4120468.59	104434.63	14.46
MCHP	2018-10-31	3700000	3520106.40	107026.65	-4.86
MCHP	2018-11-30	3800000	4120078.82	109868.77	8.42
MCHP	2018-12-31	3900000	4043370.52	112440.78	3.68
MCHP	2019-01-31	4000000	4631075.01	115243.87	15.78
MCHP	2019-02-28	4100000	5111724.82	117686.77	24.68
MCHP	2019-03-31	4200000	4975313.01	119944.87	18.46
MCHP	2019-04-30	4300000	6104858.53	122231.63	41.97
MCHP	2019-05-31	4400000	4971969.51	124252.64	13.00
MCHP	2019-06-30	4500000	5495066.69	126760.48	22.11
MCHP	2019-07-31	4600000	6087666.38	128948.67	32.34
MCHP	2019-08-31	4700000	5760315.99	133448.76	22.56
MCHP	2019-09-30	4800000	6199362.55	133448.76	29.15
MCHP	2019-10-31	4900000	6392916.40	135601.15	30.47
MCHP	2019-11-30	5000000	6507340.52	137663.22	30.15
MCHP	2019-12-31	5100000	7319202.26	139786.14	43.51
MCHP	2020-01-31	5200000	6903771.39	141644.87	32.76
MCHP	2020-02-29	5300000	6517291.40	143695.10	22.97
MCHP	2020-03-31	5400000	4942467.79	145795.50	-8.47
MCHP	2020-04-30	5500000	6535039.71	148980.72	18.82
MCHP	2020-05-31	5600000	7270351.36	151434.11	29.83
MCHP	2020-06-30	5700000	8083758.69	153523.10	41.82
MCHP	2020-07-31	5800000	7907604.84	155462.59	36.34
MCHP	2020-08-31	5900000	8631728.46	157369.71	46.30
MCHP	2020-09-30	6000000	8177120.14	159149.86	36.29
MCHP	2020-10-31	6100000	8459655.87	161013.62	38.68
MCHP	2020-11-30	6200000	10947166.84	162916.39	76.57
MCHP	2020-12-31	6300000	11351023.73	164376.56	80.17
MCHP	2021-01-31	6400000	11285867.17	165834.50	76.34
MCHP	2021-02-28	6500000	12762957.54	167240.48	96.35
MCHP	2021-03-31	6600000	13081591.65	168555.49	98.21
MCHP	2021-04-30	6700000	12759933.25	169804.16	90.45
MCHP	2021-05-31	6800000	13431335.64	171154.33	97.52
MCHP	2021-06-30	6900000	12910732.44	172441.99	87.11
MCHP	2021-07-31	7000000	12436847.67	173796.09	77.67
MCHP	2021-08-31	7100000	13782807.91	175175.49	94.12
MCHP	2021-09-30	7200000	13542481.38	176460.76	88.09
MCHP	2021-10-31	7300000	13171010.52	177770.43	80.42
MCHP	2021-11-30	7400000	14939878.59	179070.82	101.89
MCHP	2021-12-31	7500000	15692971.35	180254.67	109.24
MCHP	2022-01-31	7600000	14054178.09	181391.04	84.92
MCHP	2022-02-28	7700000	12852054.62	182739.29	66.91
MCHP	2022-03-31	7800000	13838773.20	184173.19	77.42
MCHP	2022-04-30	7900000	12096235.11	185525.09	53.12
MCHP	2022-05-31	8000000	13585456.51	186998.71	69.82
MCHP	2022-06-30	8100000	10940099.78	188362.59	35.06
MCHP	2022-07-31	8200000	13093262.27	190143.22	59.67
MCHP	2022-08-31	8300000	12501191.56	191589.14	50.62
MCHP	2022-09-30	8400000	11786678.67	193129.26	40.32
MCHP	2022-10-31	8500000	12016364.74	194628.51	41.37
MCHP	2022-11-30	8600000	15539620.90	196232.11	80.69
MCHP	2022-12-31	8700000	13975001.52	198932.41	60.63
MCHP	2023-01-31	8800000	15441133.89	198932.41	75.47
MCHP	2023-02-28	8900000	16219332.43	200164.54	82.24
MCHP	2023-03-31	9000000	16873153.20	201398.35	87.48
MCHP	2023-04-30	9100000	14788312.95	202607.39	62.51
MCHP	2023-05-31	9200000	15348073.40	203934.00	66.83
MCHP	2023-06-30	9300000	18387313.14	205238.46	97.71
MCHP	2023-07-31	9400000	19383685.34	206341.12	106.21
MCHP	2023-08-31	9500000	16974626.59	207412.36	78.68
MCHP	2023-09-30	9600000	16283382.64	208627.57	69.62
MCHP	2023-10-31	9700000	14964727.55	209913.41	54.28
MCHP	2023-11-30	9800000	17632630.82	211321.07	79.92
MCHP	2023-12-31	9900000	19163454.59	212502.27	93.57
MCHP	2024-01-31	10000000	18199348.98	213657.54	81.99
MCHP	2024-02-29	10100000	18075381.96	214825.08	78.96
MCHP	2024-03-31	10200000	19375167.43	215975.56	89.95
MCHP	2024-04-30	10300000	19967928.98	217089.89	93.86
MCHP	2024-05-31	10400000	21217156.49	218216.14	104.01
MCHP	2024-06-30	10500000	20062468.52	219261.95	91.07
MCHP	2024-07-31	10600000	19563007.73	220353.77	84.56
MCHP	2024-08-31	10700000	18301647.41	222756.17	71.04
MCHP	2024-09-30	10800000	17885092.77	222756.17	65.60
MCHP	2024-10-31	10900000	16437420.05	224034.61	50.80
MCHP	2024-11-30	11000000	15363563.23	225371.33	39.67
MCHP	2024-12-31	11100000	13006612.84	226793.60	17.18
MCHP	2025-01-31	11200000	12410356.65	228551.69	10.81
MCHP	2025-02-28	11300000	13565181.85	230465.20	20.05
MCHP	2025-03-31	11400000	11240084.86	232185.19	-1.40
MCHP	2025-04-30	11500000	10794104.15	234247.04	-6.14
MCHP	2025-05-31	11600000	13721927.36	236421.90	18.29
MCHP	2025-06-30	11700000	16754293.17	238088.57	43.20
MCHP	2025-07-31	11800000	16186699.51	239483.66	37.18
MCHP	2025-08-31	11900000	15764388.28	242529.05	32.47
MCHP	2025-09-30	12000000	15575215.92	242529.05	29.79
MCHP	2025-10-31	12100000	16137883.24	242529.05	33.37
MKL	2015-10-31	100000	0.00	0.00	-100.00
MKL	2015-11-30	200000	103539.11	114.39	-48.23
MKL	2015-12-31	300000	198544.28	224.76	-33.82
MKL	2016-01-31	400000	285904.61	340.18	-28.52
MKL	2016-02-29	500000	392021.90	457.59	-21.60
MKL	2016-03-31	600000	509298.62	571.24	-15.12
MKL	2016-04-30	700000	613065.91	681.86	-12.42
MKL	2016-05-31	800000	754414.71	791.62	-5.70
MKL	2016-06-30	900000	853111.55	895.39	-5.21
MKL	2016-07-31	1000000	950148.08	1001.47	-4.99
MKL	2016-08-31	1100000	1030363.82	1106.60	-6.33
MKL	2016-09-30	1200000	1127691.59	1214.18	-6.03
MKL	2016-10-31	1300000	1160118.73	1322.18	-10.76
MKL	2016-11-30	1400000	1291655.89	1437.83	-7.74
MKL	2016-12-31	1500000	1503180.28	1661.89	0.21
MKL	2017-01-31	1600000	1537249.04	1661.89	-3.92
MKL	2017-02-28	1700000	1734363.21	1770.25	2.02
MKL	2017-03-31	1800000	1827039.13	1872.23	1.50
MKL	2017-04-30	1900000	1915059.70	1975.10	0.79
MKL	2017-05-31	2000000	2030422.67	2077.69	1.52
MKL	2017-06-30	2100000	2126769.94	2179.38	1.27
MKL	2017-07-31	2200000	2443151.44	2280.10	11.05
MKL	2017-08-31	2300000	2495472.91	2372.15	8.50
MKL	2017-09-30	2400000	2635752.39	2467.98	9.82
MKL	2017-10-31	2500000	2775443.20	2559.66	11.02
MKL	2017-11-30	2600000	2935775.64	2652.25	12.91
MKL	2017-12-31	2700000	3123659.60	2742.14	15.69
MKL	2018-01-31	2800000	3249943.22	2831.73	16.07
MKL	2018-02-28	2900000	3245700.19	2918.80	11.92
MKL	2018-03-31	3000000	3520552.93	3008.38	17.35
MKL	2018-04-30	3100000	3497030.34	3094.61	12.81
MKL	2018-05-31	3200000	3491142.98	3182.21	9.10
MKL	2018-06-30	3300000	3549607.53	3273.49	7.56
MKL	2018-07-31	3400000	3937954.35	3365.77	15.82
MKL	2018-08-31	3500000	4268981.88	3531.59	21.97
MKL	2018-09-30	3600000	4197255.15	3531.59	16.59
MKL	2018-10-31	3700000	3953388.06	3616.21	6.85
MKL	2018-11-30	3800000	4244698.06	3709.95	11.70
MKL	2018-12-31	3900000	3941831.18	3797.34	1.07
MKL	2019-01-31	4000000	4103596.91	3895.17	2.59
MKL	2019-02-28	4100000	4008949.01	3989.48	-2.22
MKL	2019-03-31	4200000	4075040.05	4090.42	-2.98
MKL	2019-04-30	4300000	4491798.32	4192.03	4.46
MKL	2019-05-31	4400000	4538607.47	4286.27	3.15
MKL	2019-06-30	4500000	4771870.72	4379.47	6.04
MKL	2019-07-31	4600000	4979280.10	4470.01	8.25
MKL	2019-08-31	4700000	5311644.85	4646.78	13.01
MKL	2019-09-30	4800000	5492033.30	4646.78	14.42
MKL	2019-10-31	4900000	5541280.03	4732.09	13.09
MKL	2019-11-30	5000000	5470264.00	4817.28	9.41
MKL	2019-12-31	5100000	5608865.74	4906.41	9.98
MKL	2020-01-31	5200000	5856613.02	4992.98	12.63
MKL	2020-02-29	5300000	6000002.09	5077.86	13.21
MKL	2020-03-31	5400000	4785182.42	5157.06	-11.39
MKL	2020-04-30	5500000	4562942.55	5269.96	-17.04
MKL	2020-05-31	5600000	4836961.66	5389.85	-13.63
MKL	2020-06-30	5700000	5078581.89	5501.24	-10.90
MKL	2020-07-31	5800000	5860529.02	5610.63	1.04
MKL	2020-08-31	5900000	6201473.67	5706.02	5.11
MKL	2020-09-30	6000000	5645461.23	5797.95	-5.91
MKL	2020-10-31	6100000	5501906.38	5898.27	-9.80
MKL	2020-11-30	6200000	5845350.03	6002.43	-5.72
MKL	2020-12-31	6300000	6306200.74	6102.97	0.10
MKL	2021-01-31	6400000	6011661.71	6200.91	-6.07
MKL	2021-02-28	6500000	6861537.19	6301.93	5.56
MKL	2021-03-31	6600000	7284783.71	6392.29	10.38
MKL	2021-04-30	6700000	7621703.25	6478.73	13.76
MKL	2021-05-31	6800000	8042527.15	6562.70	18.27
MKL	2021-06-30	6900000	7884570.96	6644.06	14.27
MKL	2021-07-31	7000000	8113233.02	6726.44	15.90
MKL	2021-08-31	7100000	8649567.09	6809.34	21.82
MKL	2021-09-30	7200000	8232219.31	6888.14	14.34
MKL	2021-10-31	7300000	9154274.90	6971.34	25.40
MKL	2021-11-30	7400000	8420280.92	7047.32	13.79
MKL	2021-12-31	7500000	8800262.18	7131.49	17.34
MKL	2022-01-31	7600000	8892032.46	7213.23	17.00
MKL	2022-02-28	7700000	9064020.85	7292.58	17.71
MKL	2022-03-31	7800000	10875554.75	7372.06	39.43
MKL	2022-04-30	7900000	10067087.15	7439.03	27.43
MKL	2022-05-31	8000000	10288762.41	7513.17	28.61
MKL	2022-06-30	8100000	9809552.73	7585.19	21.11
MKL	2022-07-31	8200000	9937188.42	7660.84	21.19
MKL	2022-08-31	8300000	9241397.42	7739.15	11.34
MKL	2022-09-30	8400000	8481433.18	7822.61	0.97
MKL	2022-10-31	8500000	9537845.44	7908.01	12.21
MKL	2022-11-30	8600000	10586598.64	7990.85	23.10
MKL	2022-12-31	8700000	10725849.87	8141.12	23.29
MKL	2023-01-31	8800000	11470681.26	8141.12	30.35
MKL	2023-02-28	8900000	10921467.57	8212.49	22.71
MKL	2023-03-31	9000000	10586266.37	8287.29	17.63
MKL	2023-04-30	9100000	11446963.11	8364.42	25.79
MKL	2023-05-31	9200000	11092581.85	8437.16	20.57
MKL	2023-06-30	9300000	11774012.10	8512.28	26.60
MKL	2023-07-31	9400000	12446150.59	8585.27	32.41
MKL	2023-08-31	9500000	12799980.47	8654.95	34.74
MKL	2023-09-30	9600000	12843149.52	8722.06	33.78
MKL	2023-10-31	9700000	12926687.86	8790.56	33.26
MKL	2023-11-30	9800000	12746810.04	8857.55	30.07
MKL	2023-12-31	9900000	12676476.29	8927.72	28.05
MKL	2024-01-31	10000000	13472887.51	8997.34	34.73
MKL	2024-02-29	10100000	13535327.86	9069.02	34.01
MKL	2024-03-31	10200000	13900872.26	9136.41	36.28
MKL	2024-04-30	10300000	13421208.49	9202.69	30.30
MKL	2024-05-31	10400000	15218242.61	9270.43	46.33
MKL	2024-06-30	10500000	14703646.73	9331.74	40.03
MKL	2024-07-31	10600000	15397350.22	9395.22	45.26
MKL	2024-08-31	10700000	15240925.31	9521.53	42.44
MKL	2024-09-30	10800000	14935283.23	9521.53	38.29
MKL	2024-10-31	10900000	14780993.50	9585.54	35.61
MKL	2024-11-30	11000000	17205644.82	9650.26	56.41
MKL	2024-12-31	11100000	16756403.10	9706.94	50.96
MKL	2025-01-31	11200000	17858337.68	9765.16	59.45
MKL	2025-02-28	11300000	18986584.31	9820.11	68.02
MKL	2025-03-31	11400000	18460047.39	9873.74	61.93
MKL	2025-04-30	11500000	18054169.77	9927.51	56.99
MKL	2025-05-31	11600000	19382667.95	9982.32	67.09
MKL	2025-06-30	11700000	20040218.37	10033.35	71.28
MKL	2025-07-31	11800000	20250589.51	10083.50	71.62
MKL	2025-08-31	11900000	19955691.61	10186.36	67.69
MKL	2025-09-30	12000000	19469801.48	10186.36	62.25
MKL	2025-10-31	12100000	19772031.24	10186.36	63.41
MATV	2015-10-31	100000	0.00	0.00	-100.00
MATV	2015-11-30	200000	105048.98	2511.93	-47.48
MATV	2015-12-31	300000	205643.00	4897.43	-31.45
MATV	2016-01-31	400000	308155.98	7337.05	-22.96
MATV	2016-02-29	500000	294809.00	9755.43	-41.04
MATV	2016-03-31	600000	412209.35	13094.33	-31.30
MATV	2016-04-30	700000	560573.53	16300.48	-19.92
MATV	2016-05-31	800000	658714.35	19148.67	-17.66
MATV	2016-06-30	900000	778153.09	22056.49	-13.54
MATV	2016-07-31	1000000	941005.91	24887.75	-5.90
MATV	2016-08-31	1100000	1081616.27	27536.06	-1.67
MATV	2016-09-30	1200000	1158699.15	30049.25	-3.44
MATV	2016-10-31	1300000	1205690.31	32665.68	-7.25
MATV	2016-11-30	1400000	1490270.59	35448.87	6.45
MATV	2016-12-31	1500000	1822185.73	40021.65	21.48
MATV	2017-01-31	1600000	1774159.87	40021.65	10.88
MATV	2017-02-28	1700000	1735550.71	42299.56	2.09
MATV	2017-03-31	1800000	1849920.85	44662.50	2.77
MATV	2017-04-30	1900000	2028650.90	47123.13	6.77
MATV	2017-05-31	2000000	1842946.92	49435.27	-7.85
MATV	2017-06-30	2100000	1939228.51	52087.79	-7.66
MATV	2017-07-31	2200000	2104105.25	54765.89	-4.36
MATV	2017-08-31	2300000	2175255.10	57349.20	-5.42
MATV	2017-09-30	2400000	2487061.98	59987.02	3.63
MATV	2017-10-31	2500000	2633895.49	62370.25	5.36
MATV	2017-11-30	2600000	2931286.81	64751.20	12.74
MATV	2017-12-31	2700000	3037557.30	66965.55	12.50
MATV	2018-01-31	2800000	3130570.56	69138.04	11.81
MATV	2018-02-28	2900000	2799854.55	71406.65	-3.45
MATV	2018-03-31	3000000	2895852.09	73968.12	-3.47
MATV	2018-04-30	3100000	2988616.33	76572.29	-3.59
MATV	2018-05-31	3200000	3467167.39	79141.00	8.35
MATV	2018-06-30	3300000	3559430.91	81414.25	7.86
MATV	2018-07-31	3400000	3472408.97	83692.67	2.13
MATV	2018-08-31	3500000	3603763.35	88566.32	2.96
MATV	2018-09-30	3600000	3392975.76	88566.32	-5.75
MATV	2018-10-31	3700000	2913776.00	91283.71	-21.25
MATV	2018-11-30	3800000	2688294.54	94293.04	-29.26
MATV	2018-12-31	3900000	2448182.21	97731.83	-37.23
MATV	2019-01-31	4000000	3257835.76	101616.83	-18.55
MATV	2019-02-28	4100000	4039603.04	104761.49	-1.47
MATV	2019-03-31	4200000	4157487.87	107373.13	-1.01
MATV	2019-04-30	4300000	3909909.63	109921.55	-9.07
MATV	2019-05-31	4400000	3530616.84	112835.31	-19.76
MATV	2019-06-30	4500000	3849544.30	116020.02	-14.45
MATV	2019-07-31	4600000	4099124.44	119056.76	-10.89
MATV	2019-08-31	4700000	4193283.40	125023.35	-10.78
MATV	2019-09-30	4800000	4680874.19	125023.35	-2.48
MATV	2019-10-31	4900000	5173096.93	127762.33	5.57
MATV	2019-11-30	5000000	5713114.30	130257.96	14.26
MATV	2019-12-31	5100000	5566686.14	132571.71	9.15
MATV	2020-01-31	5200000	4729052.25	135000.07	-9.06
MATV	2020-02-29	5300000	4648079.66	137843.40	-12.30
MATV	2020-03-31	5400000	3915138.35	140731.07	-27.50
MATV	2020-04-30	5500000	4652637.22	144402.14	-15.41
MATV	2020-05-31	5600000	4487081.91	147649.95	-19.87
MATV	2020-06-30	5700000	5041741.34	150905.16	-11.55
MATV	2020-07-31	5800000	5009501.05	153996.35	-13.63
MATV	2020-08-31	5900000	4762981.85	157038.64	-19.27
MATV	2020-09-30	6000000	4873839.34	160376.42	-18.77
MATV	2020-10-31	6100000	5427029.73	163464.75	-11.03
MATV	2020-11-30	6200000	5786821.51	166383.60	-6.66
MATV	2020-12-31	6300000	6805104.62	169239.11	8.02
MATV	2021-01-31	6400000	6379637.37	171772.68	-0.32
MATV	2021-02-28	6500000	8143748.42	174384.33	25.29
MATV	2021-03-31	6600000	8643197.30	176499.84	30.96
MATV	2021-04-30	6700000	8154834.64	178559.99	21.71
MATV	2021-05-31	6800000	7391051.96	180666.14	8.69
MATV	2021-06-30	6900000	7388814.64	182982.03	7.08
MATV	2021-07-31	7000000	7294910.42	185479.53	4.21
MATV	2021-08-31	7100000	7196808.94	188053.54	1.36
MATV	2021-09-30	7200000	6610042.92	190710.99	-8.19
MATV	2021-10-31	7300000	6743263.95	193549.48	-7.63
MATV	2021-11-30	7400000	5633673.11	196295.23	-23.87
MATV	2021-12-31	7500000	5974139.44	199804.00	-20.34
MATV	2022-01-31	7600000	6145996.56	203039.20	-19.13
MATV	2022-02-28	7700000	6446613.03	206489.85	-16.28
MATV	2022-03-31	7800000	5768222.88	209753.56	-26.05
MATV	2022-04-30	7900000	5367064.53	213317.35	-32.06
MATV	2022-05-31	8000000	5892318.08	217268.36	-26.35
MATV	2022-06-30	8100000	5545705.76	220768.53	-31.53
MATV	2022-07-31	8200000	4911332.62	224774.94	-40.11
MATV	2022-08-31	8300000	5417384.10	229355.80	-34.73
MATV	2022-09-30	8400000	5156949.08	233557.48	-38.61
MATV	2022-10-31	8500000	5645375.71	237800.16	-33.58
MATV	2022-11-30	8600000	5026049.55	241986.01	-41.56
MATV	2022-12-31	8700000	5259161.23	251634.51	-39.55
MATV	2023-01-31	8800000	6935047.05	251634.51	-21.19
MATV	2023-02-28	8900000	6614654.44	255293.50	-25.68
MATV	2023-03-31	9000000	5563664.63	259136.69	-38.18
MATV	2023-04-30	9100000	5110374.27	263829.33	-43.84
MATV	2023-05-31	9200000	4052159.23	269067.67	-55.95
MATV	2023-06-30	9300000	4170258.64	275810.76	-55.16
MATV	2023-07-31	9400000	4442418.09	282237.49	-52.74
MATV	2023-08-31	9500000	4720263.75	287820.97	-50.31
MATV	2023-09-30	9600000	4190178.95	293841.44	-56.35
MATV	2023-10-31	9700000	3945575.69	301188.98	-59.32
MATV	2023-11-30	9800000	3615317.20	309001.48	-63.11
MATV	2023-12-31	9900000	4842483.03	316295.42	-51.09
MATV	2024-01-31	10000000	3880837.23	322596.62	-61.19
MATV	2024-02-29	10100000	5751585.39	331121.77	-43.05
MATV	2024-03-31	10200000	6313048.19	336695.90	-38.11
MATV	2024-04-30	10300000	6246450.90	342083.83	-39.35
MATV	2024-05-31	10400000	6247079.61	347639.39	-39.93
MATV	2024-06-30	10500000	5993100.06	353366.77	-42.92
MATV	2024-07-31	10600000	6865158.77	359620.68	-35.23
MATV	2024-08-31	10700000	7021227.64	370317.93	-34.38
MATV	2024-09-30	10800000	6291701.57	370317.93	-41.74
MATV	2024-10-31	10900000	5815275.89	376393.27	-46.65
MATV	2024-11-30	11000000	5033920.24	382807.63	-54.24
MATV	2024-12-31	11100000	4254251.00	390298.27	-61.67
MATV	2025-01-31	11200000	3816434.38	399626.63	-65.92
MATV	2025-02-28	11300000	2776007.53	410651.99	-75.43
MATV	2025-03-31	11400000	2659827.69	426938.63	-76.67
MATV	2025-04-30	11500000	2262896.54	442836.88	-80.32
MATV	2025-05-31	11600000	2644964.25	462406.36	-77.20
MATV	2025-06-30	11700000	3264146.27	478613.81	-72.10
MATV	2025-07-31	11800000	3262191.07	492778.12	-72.35
MATV	2025-08-31	11900000	6495019.48	516708.01	-45.42
MATV	2025-09-30	12000000	5843967.77	516708.01	-51.30
MATV	2025-10-31	12100000	5735459.07	516708.01	-52.60
MTC	2019-01-31	100000	0.00	0.00	-100.00
MTC	2019-02-28	200000	82547.17	196.54	-58.73
MTC	2019-03-31	300000	174692.06	455.88	-41.77
MTC	2019-04-30	400000	227016.23	727.62	-43.25
MTC	2019-05-31	500000	390140.34	1024.53	-21.97
MTC	2019-06-30	600000	1734938.16	1288.58	189.16
MTC	2019-07-31	700000	1250840.38	1354.19	78.69
MTC	2019-08-31	800000	576898.29	1784.96	-27.89
MTC	2019-09-30	900000	374127.10	1784.96	-58.43
MTC	2019-10-31	1000000	438649.62	2275.15	-56.14
MTC	2019-11-30	1100000	486295.32	2783.28	-55.79
MTC	2019-12-31	1200000	530251.37	3399.05	-55.81
MTC	2020-01-31	1300000	644701.33	3991.46	-50.41
MTC	2020-02-29	1400000	554352.60	4619.60	-60.40
MTC	2020-03-31	1500000	423148.01	5452.94	-71.79
MTC	2020-04-30	1600000	555829.32	6811.63	-65.26
MTC	2020-05-31	1700000	1384912.91	8127.42	-18.53
MTC	2020-06-30	1800000	940552.43	8708.82	-47.75
MTC	2020-07-31	1900000	995018.73	9641.65	-47.63
MTC	2020-08-31	2000000	785222.34	10554.06	-60.74
MTC	2020-09-30	2100000	897762.99	11938.34	-57.25
MTC	2020-10-31	2200000	913434.79	13276.67	-58.48
MTC	2020-11-30	2300000	2074481.75	14650.29	-9.81
MTC	2020-12-31	2400000	1824253.88	15512.36	-23.99
MTC	2021-01-31	2500000	2708712.30	16356.96	8.35
MTC	2021-02-28	2600000	3856202.23	16972.72	48.32
MTC	2021-03-31	2700000	3570828.19	17435.68	32.25
MTC	2021-04-30	2800000	2654186.45	17933.69	-5.21
MTC	2021-05-31	2900000	2559654.77	18602.14	-11.74
MTC	2021-06-30	3000000	3219205.74	19346.19	7.31
MTC	2021-07-31	3100000	2734703.05	19990.52	-11.78
MTC	2021-08-31	3200000	2438908.95	20739.02	-23.78
MTC	2021-09-30	3300000	2039708.15	21607.08	-38.19
MTC	2021-10-31	3400000	2755863.48	22723.15	-18.95
MTC	2021-11-30	3500000	2393906.80	23562.08	-31.60
MTC	2021-12-31	3600000	1294846.78	24523.61	-64.03
MTC	2022-01-31	3700000	1285999.98	26309.33	-65.24
MTC	2022-02-28	3800000	1089928.40	28502.31	-71.32
MTC	2022-03-31	3900000	1501507.25	30518.44	-61.50
MTC	2022-04-30	4000000	1323504.55	32502.57	-66.91
MTC	2022-05-31	4100000	1084263.77	35112.17	-73.55
MTC	2022-06-30	4200000	908810.26	38508.91	-78.36
MTC	2022-07-31	4300000	548825.88	44547.56	-87.24
MTC	2022-08-31	4400000	804250.45	52360.06	-81.72
MTC	2022-09-30	4500000	680193.22	59044.55	-84.88
MTC	2022-10-31	4600000	658601.61	68037.35	-85.68
MTC	2022-11-30	4700000	681188.97	78118.00	-85.51
MTC	2022-12-31	4800000	651722.88	105116.60	-86.42
MTC	2023-01-31	4900000	655927.54	105116.60	-86.61
MTC	2023-02-28	5000000	1129962.20	122821.98	-77.40
MTC	2023-03-31	5100000	1236507.33	128802.84	-75.75
MTC	2023-04-30	5200000	898372.95	139672.41	-82.72
MTC	2023-05-31	5300000	917431.01	151691.64	-82.69
MTC	2023-06-30	5400000	995639.84	168182.40	-81.56
MTC	2023-07-31	5500000	1212648.31	184629.77	-77.95
MTC	2023-08-31	5600000	1086511.57	199726.39	-80.60
MTC	2023-09-30	5700000	896863.15	218108.74	-84.27
MTC	2023-10-31	5800000	2111828.05	244424.53	-63.59
MTC	2023-11-30	5900000	2360356.14	256560.46	-59.99
MTC	2023-12-31	6000000	2149571.03	268696.38	-64.17
MTC	2024-01-31	6100000	3694368.61	281582.98	-39.44
MTC	2024-02-29	6200000	3015769.76	289977.87	-51.36
MTC	2024-03-31	6300000	4346440.46	295274.48	-31.01
MTC	2024-04-30	6400000	7536895.72	301958.97	17.76
MTC	2024-05-31	6500000	974572.69	306084.39	-85.01
MTC	2024-06-30	6600000	1378926.32	337972.14	-79.11
MTC	2024-07-31	6700000	945402.81	364738.74	-85.89
MTC	2024-08-31	6800000	968731.27	451833.60	-85.75
MTC	2024-09-30	6900000	1868783.86	451833.60	-72.92
MTC	2024-10-31	7000000	1423117.81	468130.87	-79.67
MTC	2024-11-30	7100000	933911.70	501025.60	-86.85
MTC	2024-12-31	7200000	873446.51	556335.34	-87.87
MTC	2025-01-31	7300000	880678.55	615859.15	-87.94
MTC	2025-02-28	7400000	863482.52	685303.59	-88.33
MTC	2025-03-31	7500000	624487.72	765303.59	-91.67
MTC	2025-04-30	7600000	1054727.99	878939.96	-86.12
MTC	2025-05-31	7700000	983698.23	964410.04	-87.22
MTC	2025-06-30	7800000	1109264.76	1061497.43	-85.78
MTC	2025-07-31	7900000	1039069.75	1153240.54	-86.85
MTC	2025-08-31	8000000	1333960.12	1368164.19	-83.33
MTC	2025-09-30	8100000	1136944.41	1368164.19	-85.96
MTC	2025-10-31	8200000	1176621.23	1368164.19	-85.65
MGM	2015-10-31	100000	0.00	0.00	-100.00
MGM	2015-11-30	200000	95626.57	4205.21	-52.19
MGM	2015-12-31	300000	193136.96	8500.75	-35.62
MGM	2016-01-31	400000	260942.19	12995.13	-34.76
MGM	2016-02-29	500000	340411.76	17982.66	-31.92
MGM	2016-03-31	600000	491320.32	22916.06	-18.11
MGM	2016-04-30	700000	585283.57	27478.10	-16.39
MGM	2016-05-31	800000	733319.98	32092.78	-8.34
MGM	2016-06-30	900000	822886.34	36362.63	-8.57
MGM	2016-07-31	1000000	977243.68	40752.45	-2.28
MGM	2016-08-31	1100000	1073283.81	44926.07	-2.43
MGM	2016-09-30	1200000	1275024.04	48982.87	6.25
MGM	2016-10-31	1300000	1381652.86	52795.29	6.28
MGM	2016-11-30	1400000	1624502.86	56583.17	16.04
MGM	2016-12-31	1500000	1832379.84	63558.09	22.16
MGM	2017-01-31	1600000	1830473.05	63558.09	14.40
MGM	2017-02-28	1700000	1762994.17	67059.49	3.71
MGM	2017-03-31	1800000	1941573.04	70860.33	7.87
MGM	2017-04-30	1900000	2286787.36	74463.93	20.36
MGM	2017-05-31	2000000	2464417.65	77692.87	23.22
MGM	2017-06-30	2100000	2528003.03	80792.68	20.38
MGM	2017-07-31	2200000	2768258.21	84064.93	25.83
MGM	2017-08-31	2300000	2872477.06	87150.40	24.89
MGM	2017-09-30	2400000	2938364.60	90161.54	22.43
MGM	2017-10-31	2500000	2929587.64	93447.77	17.18
MGM	2017-11-30	2600000	3299145.16	96692.42	26.89
MGM	2017-12-31	2700000	3326707.89	99631.86	23.21
MGM	2018-01-31	2800000	3740355.04	102616.05	33.58
MGM	2018-02-28	2900000	3605487.82	105331.23	24.33
MGM	2018-03-31	3000000	3792524.07	108295.95	26.42
MGM	2018-04-30	3100000	3495397.70	111247.54	12.75
MGM	2018-05-31	3200000	3598894.45	114432.25	12.47
MGM	2018-06-30	3300000	3413286.41	117577.90	3.43
MGM	2018-07-31	3400000	3799817.86	121129.03	11.76
MGM	2018-08-31	3500000	3713214.25	128086.04	6.09
MGM	2018-09-30	3600000	3574881.33	128086.04	-0.70
MGM	2018-10-31	3700000	3516407.23	131799.37	-4.96
MGM	2018-11-30	3800000	3649941.72	135383.60	-3.95
MGM	2018-12-31	3900000	3370987.17	138952.48	-13.56
MGM	2019-01-31	4000000	4207632.82	142922.31	5.19
MGM	2019-02-28	4100000	3913087.70	146283.65	-4.56
MGM	2019-03-31	4200000	3849242.08	150009.43	-8.35
MGM	2019-04-30	4300000	4094901.55	153770.25	-4.77
MGM	2019-05-31	4400000	3912630.12	157640.22	-11.08
MGM	2019-06-30	4500000	4623470.91	161829.58	2.74
MGM	2019-07-31	4600000	4962759.68	165315.11	7.89
MGM	2019-08-31	4700000	4834184.08	172280.26	2.85
MGM	2019-09-30	4800000	4775608.76	172280.26	-0.51
MGM	2019-10-31	4900000	5012949.91	175892.98	2.31
MGM	2019-11-30	5000000	5730602.89	179361.59	14.61
MGM	2019-12-31	5100000	6071459.01	182490.50	19.05
MGM	2020-01-31	5200000	5760430.52	185461.39	10.78
MGM	2020-02-29	5300000	4633624.24	188665.49	-12.57
MGM	2020-03-31	5400000	2273358.57	192657.50	-57.90
MGM	2020-04-30	5500000	3385416.40	201153.68	-38.45
MGM	2020-05-31	5600000	3570277.29	207815.90	-36.25
MGM	2020-06-30	5700000	3585689.05	213433.88	-37.09
MGM	2020-07-31	5800000	3530096.33	219396.91	-39.14
MGM	2020-08-31	5900000	5074298.14	225524.36	-13.99
MGM	2020-09-30	6000000	5000675.29	229916.11	-16.66
MGM	2020-10-31	6100000	4824826.65	234556.48	-20.90
MGM	2020-11-30	6200000	6760936.73	239325.19	9.05
MGM	2020-12-31	6300000	7650508.67	242796.21	21.44
MGM	2021-01-31	6400000	7030421.27	246163.21	9.85
MGM	2021-02-28	6500000	9431616.40	249579.68	45.10
MGM	2021-03-31	6600000	9580105.44	252174.39	45.15
MGM	2021-04-30	6700000	10371110.68	254693.28	54.79
MGM	2021-05-31	6800000	11022602.73	257116.94	62.10
MGM	2021-06-30	6900000	11064332.21	259421.61	60.35
MGM	2021-07-31	7000000	9822329.05	261719.41	40.32
MGM	2021-08-31	7100000	11268529.58	264395.35	58.71
MGM	2021-09-30	7200000	11510910.99	266765.02	59.87
MGM	2021-10-31	7300000	12685765.33	268994.18	73.78
MGM	2021-11-30	7400000	10728448.76	271057.31	44.98
MGM	2021-12-31	7500000	12282232.45	273668.27	63.76
MGM	2022-01-31	7600000	11785040.42	275867.04	55.07
MGM	2022-02-28	7700000	12321199.53	278193.71	60.02
MGM	2022-03-31	7800000	11763350.38	280480.47	50.81
MGM	2022-04-30	7900000	11608936.28	282868.81	46.95
MGM	2022-05-31	8000000	9975244.10	285251.47	24.69
MGM	2022-06-30	8100000	8340438.34	288098.04	2.97
MGM	2022-07-31	8200000	9538548.56	291431.37	16.32
MGM	2022-08-31	8300000	9611710.68	294476.44	15.80
MGM	2022-09-30	8400000	8843426.52	297558.10	5.28
MGM	2022-10-31	8500000	10692322.78	300599.46	25.79
MGM	2022-11-30	8600000	11182656.19	303381.88	30.03
MGM	2022-12-31	8700000	10362359.09	309047.40	19.11
MGM	2023-01-31	8800000	12797652.97	309047.40	45.43
MGM	2023-02-28	8900000	13394753.01	311433.47	50.50
MGM	2023-03-31	9000000	13931996.53	313642.44	54.80
MGM	2023-04-30	9100000	14190331.87	315902.33	55.94
MGM	2023-05-31	9200000	12497141.48	318074.35	35.84
MGM	2023-06-30	9300000	14082094.79	320630.59	51.42
MGM	2023-07-31	9400000	16394328.28	322913.69	74.41
MGM	2023-08-31	9500000	14289651.28	324912.49	50.42
MGM	2023-09-30	9600000	12026668.82	327167.28	25.28
MGM	2023-10-31	9700000	11523998.36	330011.43	18.80
MGM	2023-11-30	9800000	13128432.53	332871.02	33.96
MGM	2023-12-31	9900000	14982079.78	335319.60	51.33
MGM	2024-01-31	10000000	14638171.24	337518.37	46.38
MGM	2024-02-29	10100000	14704596.15	339755.00	45.59
MGM	2024-03-31	10200000	16152211.42	342135.39	58.36
MGM	2024-04-30	10300000	13576364.29	344228.32	31.81
MGM	2024-05-31	10400000	13928707.40	346744.04	33.93
MGM	2024-06-30	10500000	15519824.37	349230.98	47.81
MGM	2024-07-31	10600000	15106712.39	351564.16	42.52
MGM	2024-08-31	10700000	13416101.33	356906.13	25.38
MGM	2024-09-30	10800000	13951460.52	356906.13	29.18
MGM	2024-10-31	10900000	13252187.55	359430.10	21.58
MGM	2024-11-30	11000000	13885850.98	362176.60	26.24
MGM	2024-12-31	11100000	12639913.42	364788.25	13.87
MGM	2025-01-31	11200000	12680334.82	367759.14	13.22
MGM	2025-02-28	11300000	12885093.16	370687.39	14.03
MGM	2025-03-31	11400000	11078066.46	373753.94	-2.82
MGM	2025-04-30	11500000	11863375.33	377093.95	3.16
MGM	2025-05-31	11600000	12037583.32	380334.39	3.77
MGM	2025-06-30	11700000	13190029.91	383542.60	12.74
MGM	2025-07-31	11800000	14078935.47	386253.37	19.31
MGM	2025-08-31	11900000	15541416.52	391570.09	30.60
MGM	2025-09-30	12000000	13571819.43	391570.09	13.10
MGM	2025-10-31	12100000	13285973.44	391570.09	9.80
MCO	2015-10-31	100000	0.00	0.00	-100.00
MCO	2015-11-30	200000	106915.51	1036.81	-46.54
MCO	2015-12-31	300000	201036.27	2003.55	-32.99
MCO	2016-01-31	400000	270285.45	3032.15	-32.43
MCO	2016-02-29	500000	370152.16	4168.38	-25.97
MCO	2016-03-31	600000	507114.15	5251.80	-15.48
MCO	2016-04-30	700000	600816.64	6276.81	-14.17
MCO	2016-05-31	800000	721884.22	7318.37	-9.76
MCO	2016-06-30	900000	780595.25	8329.90	-13.27
MCO	2016-07-31	1000000	995733.79	9392.83	-0.43
MCO	2016-08-31	1100000	1124155.37	10342.77	2.20
MCO	2016-09-30	1200000	1219666.06	11264.00	1.64
MCO	2016-10-31	1300000	1225005.12	12186.68	-5.77
MCO	2016-11-30	1400000	1326235.58	13196.37	-5.27
MCO	2016-12-31	1500000	1440957.85	15285.43	-3.94
MCO	2017-01-31	1600000	1584640.96	15285.43	-0.96
MCO	2017-02-28	1700000	1809890.78	16251.15	6.46
MCO	2017-03-31	1800000	1920396.70	17140.28	6.69
MCO	2017-04-30	1900000	2133774.89	18033.93	12.30
MCO	2017-05-31	2000000	2236585.74	18882.11	11.83
MCO	2017-06-30	2100000	2399827.12	19722.45	14.28
MCO	2017-07-31	2200000	2703941.30	20541.98	22.91
MCO	2017-08-31	2300000	2855096.18	21301.92	24.13
MCO	2017-09-30	2400000	3069514.76	22049.53	27.90
MCO	2017-10-31	2500000	3240263.13	22753.06	29.61
MCO	2017-11-30	2600000	3560174.78	23449.97	36.93
MCO	2017-12-31	2700000	3559011.38	24110.91	31.82
MCO	2018-01-31	2800000	4011620.38	24795.23	43.27
MCO	2018-02-28	2900000	4239851.99	25406.59	46.20
MCO	2018-03-31	3000000	4194704.71	26005.61	39.82
MCO	2018-04-30	3100000	4320340.78	26635.89	39.37
MCO	2018-05-31	3200000	4647188.16	27245.05	45.22
MCO	2018-06-30	3300000	4745527.84	27823.22	43.80
MCO	2018-07-31	3400000	4861196.50	28408.12	42.98
MCO	2018-08-31	3500000	5261226.78	29554.13	50.32
MCO	2018-09-30	3600000	4941450.85	29554.13	37.26
MCO	2018-10-31	3700000	4385333.60	30143.89	18.52
MCO	2018-11-30	3800000	4901078.57	30810.83	28.98
MCO	2018-12-31	3900000	4403268.95	31442.94	12.90
MCO	2019-01-31	4000000	5096558.22	32152.91	27.41
MCO	2019-02-28	4100000	5674377.23	32777.13	38.40
MCO	2019-03-31	4200000	6040749.20	33357.72	43.83
MCO	2019-04-30	4300000	6665375.20	33899.78	55.01
MCO	2019-05-31	4400000	6293909.17	34415.51	43.04
MCO	2019-06-30	4500000	6829593.86	34967.97	51.77
MCO	2019-07-31	4600000	7603106.66	35472.18	65.28
MCO	2019-08-31	4700000	7846874.82	36398.90	66.95
MCO	2019-09-30	4800000	7455586.65	36398.90	55.32
MCO	2019-10-31	4900000	8142402.22	36895.20	66.17
MCO	2019-11-30	5000000	8465833.56	37348.72	69.32
MCO	2019-12-31	5100000	8972380.83	37792.77	75.93
MCO	2020-01-31	5200000	9811039.32	38206.47	88.67
MCO	2020-02-29	5300000	9262660.53	38589.60	74.77
MCO	2020-03-31	5400000	8243196.03	38974.92	52.65
MCO	2020-04-30	5500000	9629445.68	39481.12	75.08
MCO	2020-05-31	5600000	10668220.38	39894.62	90.50
MCO	2020-06-30	5700000	11059415.47	40255.58	94.02
MCO	2020-07-31	5800000	11424938.98	40614.79	96.98
MCO	2020-08-31	5900000	12071733.66	40971.13	104.61
MCO	2020-09-30	6000000	11973380.76	41308.89	99.56
MCO	2020-10-31	6100000	10949170.08	41647.66	79.49
MCO	2020-11-30	6200000	11864971.53	42023.70	91.37
MCO	2020-12-31	6300000	12300912.66	42381.87	95.25
MCO	2021-01-31	6400000	11375781.25	42724.33	77.75
MCO	2021-02-28	6500000	11846021.54	43093.68	82.25
MCO	2021-03-31	6600000	12974420.06	43449.38	96.58
MCO	2021-04-30	6700000	14302007.95	43775.85	113.46
MCO	2021-05-31	6800000	14782062.99	44079.51	117.38
MCO	2021-06-30	6900000	16082594.59	44381.69	133.08
MCO	2021-07-31	7000000	16790443.59	44655.44	139.86
MCO	2021-08-31	7100000	17103858.25	44919.13	140.90
MCO	2021-09-30	7200000	16044167.07	45180.84	122.84
MCO	2021-10-31	7300000	18372334.06	45459.20	151.68
MCO	2021-11-30	7400000	17857230.42	45712.75	141.31
MCO	2021-12-31	7500000	17957197.61	45975.72	139.43
MCO	2022-01-31	7600000	15859091.67	46236.42	108.67
MCO	2022-02-28	7700000	14984128.44	46530.23	94.60
MCO	2022-03-31	7800000	15803266.72	46836.98	102.61
MCO	2022-04-30	7900000	14915961.10	47130.82	88.81
MCO	2022-05-31	8000000	14313386.58	47462.90	78.92
MCO	2022-06-30	8100000	13001126.80	47803.53	60.51
MCO	2022-07-31	8200000	14943901.08	48167.29	82.24
MCO	2022-08-31	8300000	13797080.05	48492.48	66.23
MCO	2022-09-30	8400000	11873779.29	48841.18	41.35
MCO	2022-10-31	8500000	13037666.23	49222.89	53.38
MCO	2022-11-30	8600000	14794541.87	49601.17	72.03
MCO	2022-12-31	8700000	14010907.58	50286.80	61.04
MCO	2023-01-31	8800000	16230064.25	50286.80	84.43
MCO	2023-02-28	8900000	14680469.00	50596.14	64.95
MCO	2023-03-31	9000000	15588830.02	50940.56	73.21
MCO	2023-04-30	9100000	16053406.77	51269.18	76.41
MCO	2023-05-31	9200000	16347328.54	51588.39	77.69
MCO	2023-06-30	9300000	18045744.63	51897.34	94.04
MCO	2023-07-31	9400000	18408624.29	52186.04	95.84
MCO	2023-08-31	9500000	17671840.43	52469.84	86.02
MCO	2023-09-30	9600000	16682566.58	52764.54	73.78
MCO	2023-10-31	9700000	16349415.89	53082.52	68.55
MCO	2023-11-30	9800000	19489641.08	53402.13	98.87
MCO	2023-12-31	9900000	20961994.00	53671.64	111.74
MCO	2024-01-31	10000000	21144107.96	53933.55	111.44
MCO	2024-02-29	10100000	20557723.34	54181.97	103.54
MCO	2024-03-31	10200000	21397892.08	54443.41	109.78
MCO	2024-04-30	10300000	20256044.71	54697.28	96.66
MCO	2024-05-31	10400000	21820737.55	54965.46	109.81
MCO	2024-06-30	10500000	23241411.00	55214.43	121.35
MCO	2024-07-31	10600000	25312586.62	55451.69	138.80
MCO	2024-08-31	10700000	27251833.18	55873.69	154.69
MCO	2024-09-30	10800000	26517094.49	55873.69	145.53
MCO	2024-10-31	10900000	25465456.06	56086.37	133.63
MCO	2024-11-30	11000000	28151622.30	56305.50	155.92
MCO	2024-12-31	11100000	26748499.13	56506.54	140.98
MCO	2025-01-31	11200000	28327250.54	56718.02	152.92
MCO	2025-02-28	11300000	28683986.28	56919.45	153.84
MCO	2025-03-31	11400000	26603574.13	57127.22	133.36
MCO	2025-04-30	11500000	25982144.00	57340.54	125.93
MCO	2025-05-31	11600000	27590543.89	57561.84	137.85
MCO	2025-06-30	11700000	28976958.70	57770.21	147.67
MCO	2025-07-31	11800000	29896465.45	57969.22	153.36
MCO	2025-08-31	11900000	29752082.56	58364.88	150.02
MCO	2025-09-30	12000000	27809699.38	58364.88	131.75
MCO	2025-10-31	12100000	28309302.62	58364.88	133.96
MBCN	2015-10-31	100000	0.00	0.00	-100.00
MBCN	2015-11-30	200000	104884.16	6261.74	-47.56
MBCN	2015-12-31	300000	195081.83	12042.09	-34.97
MBCN	2016-01-31	400000	300546.29	18214.93	-24.86
MBCN	2016-02-29	500000	401760.05	24275.53	-19.65
MBCN	2016-03-31	600000	481646.08	30580.70	-19.73
MBCN	2016-04-30	700000	590139.94	36929.91	-15.69
MBCN	2016-05-31	800000	704391.89	43187.73	-11.95
MBCN	2016-06-30	900000	784010.45	49526.88	-12.89
MBCN	2016-07-31	1000000	944987.20	55587.48	-5.50
MBCN	2016-08-31	1100000	1009530.45	61575.51	-8.22
MBCN	2016-09-30	1200000	1147090.06	67674.93	-4.41
MBCN	2016-10-31	1300000	1270166.83	73526.30	-2.29
MBCN	2016-11-30	1400000	1457413.38	79315.01	4.10
MBCN	2016-12-31	1500000	1739908.60	89917.76	15.99
MBCN	2017-01-31	1600000	1753396.22	89917.76	9.59
MBCN	2017-02-28	1700000	1947243.00	94987.46	14.54
MBCN	2017-03-31	1800000	2250577.36	99693.35	25.03
MBCN	2017-04-30	1900000	2385176.36	104270.00	25.54
MBCN	2017-05-31	2000000	2933452.05	108646.37	46.67
MBCN	2017-06-30	2100000	2833524.34	112441.44	34.93
MBCN	2017-07-31	2200000	2722099.98	116453.47	23.73
MBCN	2017-08-31	2300000	2713854.73	120749.93	17.99
MBCN	2017-09-30	2400000	2883503.19	125097.76	20.15
MBCN	2017-10-31	2500000	2944195.30	129273.12	17.77
MBCN	2017-11-30	2600000	3019833.47	133620.95	16.15
MBCN	2017-12-31	2700000	3324706.93	137954.64	23.14
MBCN	2018-01-31	2800000	3529189.17	142019.68	26.04
MBCN	2018-02-28	2900000	3504376.48	146015.69	20.84
MBCN	2018-03-31	3000000	3685196.77	150109.85	22.84
MBCN	2018-04-30	3100000	3956200.02	154237.82	27.62
MBCN	2018-05-31	3200000	4188090.61	158190.39	30.88
MBCN	2018-06-30	3300000	4110921.65	162166.53	24.57
MBCN	2018-07-31	3400000	4212728.88	166182.60	23.90
MBCN	2018-08-31	3500000	4319740.96	174183.11	23.42
MBCN	2018-09-30	3600000	4102012.07	174183.11	13.94
MBCN	2018-10-31	3700000	4141241.53	178424.89	11.93
MBCN	2018-11-30	3800000	4159967.50	182735.23	9.47
MBCN	2018-12-31	3900000	3967604.02	187018.81	1.73
MBCN	2019-01-31	4000000	4099097.38	191725.80	2.48
MBCN	2019-02-28	4100000	4118645.14	196359.72	0.45
MBCN	2019-03-31	4200000	4144110.93	201121.62	-1.33
MBCN	2019-04-30	4300000	4177642.26	206048.94	-2.85
MBCN	2019-05-31	4400000	4141750.72	210990.88	-5.87
MBCN	2019-06-30	4500000	4428587.52	216028.66	-1.59
MBCN	2019-07-31	4600000	4819873.69	220892.47	4.78
MBCN	2019-08-31	4700000	5403051.39	229770.42	14.96
MBCN	2019-09-30	4800000	5375479.18	229770.42	11.99
MBCN	2019-10-31	4900000	5383943.23	234084.49	9.88
MBCN	2019-11-30	5000000	6257524.00	238381.87	25.15
MBCN	2019-12-31	5100000	6322873.62	242348.55	23.98
MBCN	2020-01-31	5200000	6191721.60	246093.86	19.07
MBCN	2020-02-29	5300000	5955194.15	250113.16	12.36
MBCN	2020-03-31	5400000	4020246.58	254285.04	-25.55
MBCN	2020-04-30	5500000	4490797.44	260638.28	-18.35
MBCN	2020-05-31	5600000	5061637.40	266401.97	-9.61
MBCN	2020-06-30	5700000	5639041.27	271761.03	-1.07
MBCN	2020-07-31	5800000	4881976.20	276756.03	-15.83
MBCN	2020-08-31	5900000	5364214.15	282327.06	-9.08
MBCN	2020-09-30	6000000	5557644.44	287960.86	-7.37
MBCN	2020-10-31	6100000	5591689.88	293065.51	-8.33
MBCN	2020-11-30	6200000	6379791.85	298121.12	2.90
MBCN	2020-12-31	6300000	6807858.71	302571.50	8.06
MBCN	2021-01-31	6400000	6295855.20	307114.89	-1.63
MBCN	2021-02-28	6500000	6978647.20	311964.55	7.36
MBCN	2021-03-31	6600000	6635500.22	316579.22	0.54
MBCN	2021-04-30	6700000	7191209.71	321323.06	7.33
MBCN	2021-05-31	6800000	7815023.56	325625.98	14.93
MBCN	2021-06-30	6900000	7782455.41	329765.05	12.79
MBCN	2021-07-31	7000000	8033233.30	334022.19	14.76
MBCN	2021-08-31	7100000	8047670.14	338137.41	13.35
MBCN	2021-09-30	7200000	8157898.50	342337.33	13.30
MBCN	2021-10-31	7300000	8662383.30	346495.33	18.66
MBCN	2021-11-30	7400000	8723687.39	350348.90	17.89
MBCN	2021-12-31	7500000	8785527.36	354255.15	17.14
MBCN	2022-01-31	7600000	9161408.83	358287.40	20.54
MBCN	2022-02-28	7700000	9243143.31	362192.13	20.04
MBCN	2022-03-31	7800000	9087056.52	366118.32	16.50
MBCN	2022-04-30	7900000	9772190.10	370158.72	23.70
MBCN	2022-05-31	8000000	9327792.59	374009.32	16.60
MBCN	2022-06-30	8100000	9525835.10	378009.32	17.60
MBCN	2022-07-31	8200000	10004075.36	381980.72	22.00
MBCN	2022-08-31	8300000	10421144.11	385825.40	25.56
MBCN	2022-09-30	8400000	10556987.87	389556.74	25.68
MBCN	2022-10-31	8500000	11402408.69	393186.51	34.15
MBCN	2022-11-30	8600000	11343754.93	396634.78	31.90
MBCN	2022-12-31	8700000	11063597.08	403780.92	27.17
MBCN	2023-01-31	8800000	10982841.36	403780.92	24.81
MBCN	2023-02-28	8900000	11506673.04	407460.10	29.29
MBCN	2023-03-31	9000000	11517032.10	411028.98	27.97
MBCN	2023-04-30	9100000	11272467.78	414581.37	23.87
MBCN	2023-05-31	9200000	10553959.46	418309.93	14.72
MBCN	2023-06-30	9300000	11313664.05	422151.66	21.65
MBCN	2023-07-31	9400000	12462697.78	425929.52	32.58
MBCN	2023-08-31	9500000	11132700.05	429336.67	17.19
MBCN	2023-09-30	9600000	11004613.32	433081.99	14.63
MBCN	2023-10-31	9700000	11141705.43	436929.62	14.86
MBCN	2023-11-30	9800000	12499010.36	440882.19	27.54
MBCN	2023-12-31	9900000	14381683.34	444290.51	45.27
MBCN	2024-01-31	10000000	11809953.89	447346.74	18.10
MBCN	2024-02-29	10100000	11068376.25	451034.06	9.59
MBCN	2024-03-31	10200000	10871452.47	455253.47	6.58
MBCN	2024-04-30	10300000	9865459.40	459499.75	-4.22
MBCN	2024-05-31	10400000	9793630.19	464153.08	-5.83
MBCN	2024-06-30	10500000	11277241.68	468908.19	7.40
MBCN	2024-07-31	10600000	12757323.81	473194.52	20.35
MBCN	2024-08-31	10700000	13448169.23	480806.92	25.68
MBCN	2024-09-30	10800000	13847238.94	480806.92	28.22
MBCN	2024-10-31	10900000	13677319.01	484324.33	25.48
MBCN	2024-11-30	11000000	15111899.68	487795.35	37.38
MBCN	2024-12-31	11100000	13773878.67	491047.38	24.09
MBCN	2025-01-31	11200000	12816105.10	494639.34	14.43
MBCN	2025-02-28	11300000	13360573.40	498528.87	18.24
MBCN	2025-03-31	11400000	14041548.01	502380.95	23.17
MBCN	2025-04-30	11500000	13123024.92	506094.28	14.11
MBCN	2025-05-31	11600000	14963300.67	509822.84	28.99
MBCN	2025-06-30	11700000	15454165.88	513256.91	32.09
MBCN	2025-07-31	11800000	14384014.88	516481.68	21.90
MBCN	2025-08-31	11900000	16069397.54	523433.13	35.04
MBCN	2025-09-30	12000000	15708228.40	523433.13	30.90
MBCN	2025-10-31	12100000	15744868.56	523433.13	30.12
MATX	2015-10-31	100000	0.00	0.00	-100.00
MATX	2015-11-30	200000	110609.62	2139.04	-44.70
MATX	2015-12-31	300000	172838.20	4054.38	-42.39
MATX	2016-01-31	400000	262591.14	6498.17	-34.35
MATX	2016-02-29	500000	360887.29	9001.93	-27.82
MATX	2016-03-31	600000	465138.35	11579.25	-22.48
MATX	2016-04-30	700000	548358.19	14103.86	-21.66
MATX	2016-05-31	800000	554078.74	16624.02	-30.74
MATX	2016-06-30	900000	632805.21	19597.56	-29.69
MATX	2016-07-31	1000000	844314.03	22593.37	-15.57
MATX	2016-08-31	1100000	974320.23	25248.00	-11.43
MATX	2016-09-30	1200000	1103733.30	27676.36	-8.02
MATX	2016-10-31	1300000	1204230.73	30151.00	-7.37
MATX	2016-11-30	1400000	1229314.84	32685.85	-12.19
MATX	2016-12-31	1500000	1353077.73	38233.34	-9.79
MATX	2017-01-31	1600000	1363400.75	38233.34	-14.79
MATX	2017-02-28	1700000	1394283.12	41092.93	-17.98
MATX	2017-03-31	1800000	1396903.37	43983.10	-22.39
MATX	2017-04-30	1900000	1497186.49	47229.86	-21.20
MATX	2017-05-31	2000000	1475041.38	50411.53	-26.25
MATX	2017-06-30	2100000	1613964.54	53727.18	-23.14
MATX	2017-07-31	2200000	1607293.51	56996.22	-26.94
MATX	2017-08-31	2300000	1558617.24	60411.52	-32.23
MATX	2017-09-30	2400000	1810448.88	64245.88	-24.56
MATX	2017-10-31	2500000	1847153.93	67835.25	-26.11
MATX	2017-11-30	2600000	2086551.85	71530.75	-19.75
MATX	2017-12-31	2700000	2236844.52	74961.28	-17.15
MATX	2018-01-31	2800000	2675316.63	78202.77	-4.45
MATX	2018-02-28	2900000	2310651.92	81075.51	-20.32
MATX	2018-03-31	3000000	2421862.97	84562.26	-19.27
MATX	2018-04-30	3100000	2575887.23	88124.78	-16.91
MATX	2018-05-31	3200000	3133617.96	91519.21	-2.07
MATX	2018-06-30	3300000	3624435.12	94435.51	9.83
MATX	2018-07-31	3400000	3491515.23	96986.53	2.69
MATX	2018-08-31	3500000	3827396.94	102446.38	9.35
MATX	2018-09-30	3600000	4060974.56	102446.38	12.80
MATX	2018-10-31	3700000	3682026.50	104960.84	-0.49
MATX	2018-11-30	3800000	4240680.59	107768.25	11.60
MATX	2018-12-31	3900000	3530929.84	110272.64	-9.46
MATX	2019-01-31	4000000	3799142.80	113373.41	-5.02
MATX	2019-02-28	4100000	4201288.30	116346.95	2.47
MATX	2019-03-31	4200000	4299350.73	119128.59	2.37
MATX	2019-04-30	4300000	4825104.69	121815.31	12.21
MATX	2019-05-31	4400000	4257081.30	124403.31	-3.25
MATX	2019-06-30	4500000	4945481.45	127296.82	9.90
MATX	2019-07-31	4600000	5311942.39	129844.60	15.48
MATX	2019-08-31	4700000	4803578.88	135197.83	2.20
MATX	2019-09-30	4800000	5071270.53	135197.83	5.65
MATX	2019-10-31	4900000	5268650.55	137995.04	7.52
MATX	2019-11-30	5000000	5305125.82	140570.37	6.10
MATX	2019-12-31	5100000	5845273.48	143266.51	14.61
MATX	2020-01-31	5200000	5248359.44	145747.28	0.93
MATX	2020-02-29	5300000	4932032.84	148510.48	-6.94
MATX	2020-03-31	5400000	4639592.11	151521.62	-14.08
MATX	2020-04-30	5500000	4689821.22	155086.68	-14.73
MATX	2020-05-31	5600000	4527970.28	158486.89	-19.14
MATX	2020-06-30	5700000	4712451.86	161939.92	-17.33
MATX	2020-07-31	5800000	6025283.52	165438.87	3.88
MATX	2020-08-31	5900000	6739582.19	168195.21	14.23
MATX	2020-09-30	6000000	6841109.74	170643.79	14.02
MATX	2020-10-31	6100000	8987991.19	173012.34	47.34
MATX	2020-11-30	6200000	10168674.43	174929.89	64.01
MATX	2020-12-31	6300000	10063024.02	176637.24	59.73
MATX	2021-01-31	6400000	10668393.04	178401.22	66.69
MATX	2021-02-28	6500000	12472177.96	180051.66	91.88
MATX	2021-03-31	6600000	12099325.31	181399.19	83.32
MATX	2021-04-30	6700000	11947853.28	182884.63	78.33
MATX	2021-05-31	6800000	11919184.40	184364.80	75.28
MATX	2021-06-30	6900000	11897747.99	185902.31	72.43
MATX	2021-07-31	7000000	12581536.13	187448.39	79.74
MATX	2021-08-31	7100000	14956903.43	188921.36	110.66
MATX	2021-09-30	7200000	15348315.53	190166.22	113.17
MATX	2021-10-31	7300000	15937865.91	191376.87	118.33
MATX	2021-11-30	7400000	15699727.89	192563.82	112.16
MATX	2021-12-31	7500000	17450815.13	193833.34	132.68
MATX	2022-01-31	7600000	19039285.59	194954.79	150.52
MATX	2022-02-28	7700000	21711999.84	196009.75	181.97
MATX	2022-03-31	7800000	23753908.63	196931.75	204.54
MATX	2022-04-30	7900000	17014512.72	197797.18	115.37
MATX	2022-05-31	8000000	17879718.67	198928.79	123.50
MATX	2022-06-30	8100000	14577885.44	200025.88	79.97
MATX	2022-07-31	8200000	18461025.11	201385.68	125.13
MATX	2022-08-31	8300000	14914784.53	202481.45	79.70
MATX	2022-09-30	8400000	12540702.77	203847.57	49.29
MATX	2022-10-31	8500000	15109518.94	205348.17	77.76
MATX	2022-11-30	8600000	13178160.10	206683.82	53.23
MATX	2022-12-31	8700000	13117798.74	209851.21	50.78
MATX	2023-01-31	8800000	13875362.53	209851.21	57.67
MATX	2023-02-28	8900000	14054143.60	211308.72	57.91
MATX	2023-03-31	9000000	12698804.67	212817.25	41.10
MATX	2023-04-30	9100000	14591378.12	214484.47	60.34
MATX	2023-05-31	9200000	14759569.09	216004.23	60.43
MATX	2023-06-30	9300000	16901610.00	217439.98	81.74
MATX	2023-07-31	9400000	20440049.33	218703.72	117.45
MATX	2023-08-31	9500000	19313201.38	219767.89	103.30
MATX	2023-09-30	9600000	19597436.70	220890.85	104.14
MATX	2023-10-31	9700000	19326457.38	222015.59	99.24
MATX	2023-11-30	9800000	21370390.37	223142.85	118.07
MATX	2023-12-31	9900000	24568213.36	224162.53	148.16
MATX	2024-01-31	10000000	25212201.75	225048.67	152.12
MATX	2024-02-29	10100000	25091637.02	225949.00	148.43
MATX	2024-03-31	10200000	25500511.14	226872.87	150.01
MATX	2024-04-30	10300000	24549160.44	227771.02	138.34
MATX	2024-05-31	10400000	29321783.90	228719.07	181.94
MATX	2024-06-30	10500000	30059446.40	229513.98	186.28
MATX	2024-07-31	10600000	30561614.20	230288.69	188.32
MATX	2024-08-31	10700000	32056511.75	231789.67	199.59
MATX	2024-09-30	10800000	33057841.28	231789.67	206.09
MATX	2024-10-31	10900000	36012529.31	232503.90	230.39
MATX	2024-11-30	11000000	35714731.10	233155.33	224.68
MATX	2024-12-31	11100000	31525032.74	233795.86	184.01
MATX	2025-01-31	11200000	33266868.10	234521.44	197.03
MATX	2025-02-28	11300000	33893144.64	235254.69	199.94
MATX	2025-03-31	11400000	30247267.19	235993.35	165.33
MATX	2025-04-30	11500000	25827686.87	236755.78	124.59
MATX	2025-05-31	11600000	26820321.70	237663.47	131.21
MATX	2025-06-30	11700000	26563486.39	238558.48	127.04
MATX	2025-07-31	11800000	25566597.06	239432.45	116.67
MATX	2025-08-31	11900000	25109200.96	241318.60	111.00
MATX	2025-09-30	12000000	23791599.79	241318.60	98.26
MATX	2025-10-31	12100000	24225974.00	241318.60	100.21
MYNZ	2021-11-30	100000	0.00	0.00	-100.00
MYNZ	2021-12-31	200000	118742.86	11428.57	-40.63
MYNZ	2022-01-31	300000	328661.89	20907.24	9.55
MYNZ	2022-02-28	400000	409082.68	28707.56	2.27
MYNZ	2022-03-31	500000	522013.87	35681.06	4.40
MYNZ	2022-04-30	600000	525339.26	42229.85	-12.44
MYNZ	2022-05-31	700000	578289.22	49981.78	-17.39
MYNZ	2022-06-30	800000	544626.87	58878.58	-31.92
MYNZ	2022-07-31	900000	656934.50	69516.88	-27.01
MYNZ	2022-08-31	1000000	698246.07	79526.89	-30.18
MYNZ	2022-09-30	1100000	629360.23	91277.77	-42.79
MYNZ	2022-10-31	1200000	749500.73	105563.48	-37.54
MYNZ	2022-11-30	1300000	1048688.24	119549.50	-19.33
MYNZ	2022-12-31	1400000	1031359.56	145261.91	-26.33
MYNZ	2023-01-31	1500000	958728.61	145261.91	-36.08
MYNZ	2023-02-28	1600000	1135570.17	160165.04	-29.03
MYNZ	2023-03-31	1700000	1096771.92	174645.20	-35.48
MYNZ	2023-04-30	1800000	757014.28	190683.70	-57.94
MYNZ	2023-05-31	1900000	1192091.54	217138.72	-37.26
MYNZ	2023-06-30	2000000	1122509.94	234834.71	-43.87
MYNZ	2023-07-31	2100000	1089887.04	255242.87	-48.10
MYNZ	2023-08-31	2200000	855859.78	279692.75	-61.10
MYNZ	2023-09-30	2300000	911816.85	312266.04	-60.36
MYNZ	2023-10-31	2400000	695790.32	346164.34	-71.01
MYNZ	2023-11-30	2500000	451627.34	396164.34	-81.93
MYNZ	2023-12-31	2600000	547429.40	471921.91	-78.95
MYNZ	2024-01-31	2700000	540670.26	557392.00	-79.98
MYNZ	2024-02-29	2800000	585787.16	662655.16	-79.08
MYNZ	2024-03-31	2900000	798265.13	775014.71	-72.47
MYNZ	2024-04-30	3000000	768287.45	873053.93	-74.39
MYNZ	2024-05-31	3100000	874550.55	1006387.26	-71.79
MYNZ	2024-06-30	3200000	449759.44	1121594.64	-85.95
MYNZ	2024-07-31	3300000	659147.03	1411449.71	-80.03
MYNZ	2024-08-31	3400000	685994.67	1937838.03	-79.82
MYNZ	2024-09-30	3500000	482521.67	1937838.03	-86.21
MYNZ	2024-10-31	3600000	574363.82	2344342.08	-84.05
MYNZ	2024-11-30	3700000	612671.56	2784870.72	-83.44
MYNZ	2024-12-31	3800000	14201496.34	3287383.28	273.72
MYNZ	2025-01-31	3900000	20161792.59	3310639.09	416.97
MYNZ	2025-02-28	4000000	17390220.56	3325089.96	334.76
MYNZ	2025-03-31	4100000	10738387.39	3345291.98	161.91
MYNZ	2025-04-30	4200000	11591416.57	3379421.67	175.99
MYNZ	2025-05-31	4300000	6860087.20	3412978.72	59.54
MYNZ	2025-06-30	4400000	4881417.53	3461998.33	10.94
MYNZ	2025-07-31	4500000	6040439.82	3532420.87	34.23
MYNZ	2025-08-31	4600000	6160782.65	3667132.65	33.93
MYNZ	2025-09-30	4700000	5464027.68	3667132.65	16.26
MYNZ	2025-10-31	4800000	6344139.55	3667132.65	32.17
MHUA	2022-02-28	100000	0.00	0.00	-100.00
MHUA	2022-03-31	200000	120667.52	12836.97	-39.67
MHUA	2022-04-30	300000	193430.56	23304.89	-35.52
MHUA	2022-05-31	400000	203280.20	35353.08	-49.18
MHUA	2022-06-30	500000	278750.63	52594.46	-44.25
MHUA	2022-07-31	600000	333940.57	70451.60	-44.34
MHUA	2022-08-31	700000	343262.79	90332.32	-50.96
MHUA	2022-09-30	800000	668309.68	111384.95	-16.46
MHUA	2022-10-31	900000	985997.40	128051.61	9.56
MHUA	2022-11-30	1000000	1887608.21	140551.61	88.76
MHUA	2022-12-31	1100000	1325055.25	160030.83	20.46
MHUA	2023-01-31	1200000	2382859.16	160030.83	98.57
MHUA	2023-02-28	1300000	5645295.74	166135.84	334.25
MHUA	2023-03-31	1400000	1099076.31	169349.21	-21.49
MHUA	2023-04-30	1500000	666619.15	185171.99	-55.56
MHUA	2023-05-31	1600000	590613.60	213990.43	-63.09
MHUA	2023-06-30	1700000	703622.72	246885.17	-58.61
MHUA	2023-07-31	1800000	762736.65	281972.89	-57.63
MHUA	2023-08-31	1900000	875677.93	312742.12	-53.91
MHUA	2023-09-30	2000000	616767.84	348456.41	-69.16
MHUA	2023-10-31	2100000	719772.18	412476.89	-65.73
MHUA	2023-11-30	2200000	859041.31	472000.71	-60.95
MHUA	2023-12-31	2300000	787183.81	531880.95	-65.77
MHUA	2024-01-31	2400000	603309.52	603309.52	-74.86
MHUA	2024-02-29	2500000	493779.80	700396.90	-80.25
MHUA	2024-03-31	2600000	620836.56	841241.98	-76.12
MHUA	2024-04-30	2700000	673999.29	978228.27	-75.04
MHUA	2024-05-31	2800000	736359.92	1124213.67	-73.70
MHUA	2024-06-30	2900000	1090955.05	1280463.68	-62.38
MHUA	2024-07-31	3000000	1408791.96	1381168.62	-53.04
MHUA	2024-08-31	3100000	1461735.90	1599273.46	-52.85
MHUA	2024-09-30	3200000	1631258.90	1599273.46	-49.02
MHUA	2024-10-31	3300000	1154172.63	1697312.68	-65.03
MHUA	2024-11-30	3400000	974057.20	1844805.31	-71.35
MHUA	2024-12-31	3500000	702676.64	2036743.88	-79.92
MHUA	2025-01-31	3600000	738541.67	2322458.17	-79.48
MHUA	2025-02-28	3700000	864266.31	2634958.17	-76.64
MHUA	2025-03-31	3800000	993638.17	2966084.02	-73.85
MHUA	2025-04-30	3900000	899006.45	3269114.31	-76.95
MHUA	2025-05-31	4000000	1652901.60	3632750.66	-58.68
MHUA	2025-06-30	4100000	1528571.99	3821429.92	-62.72
MHUA	2025-07-31	4200000	1540089.53	4063560.68	-63.33
MHUA	2025-08-31	4300000	1920516.57	4572658.64	-55.34
MHUA	2025-09-30	4400000	1655302.38	4572658.64	-62.38
MHUA	2025-10-31	4500000	1783336.81	4572658.64	-60.37
MAIN	2015-10-31	100000	0.00	0.00	-100.00
MAIN	2015-11-30	200000	104451.72	3273.32	-47.77
MAIN	2015-12-31	300000	185723.71	6386.65	-38.09
MAIN	2016-01-31	400000	283516.41	9813.65	-29.12
MAIN	2016-02-29	500000	392418.74	13338.50	-21.52
MAIN	2016-03-31	600000	522696.91	16672.95	-12.88
MAIN	2016-04-30	700000	620369.50	19870.90	-11.38
MAIN	2016-05-31	800000	742026.07	23072.95	-7.25
MAIN	2016-06-30	900000	857794.39	26112.46	-4.69
MAIN	2016-07-31	1000000	975226.46	29154.75	-2.48
MAIN	2016-08-31	1100000	1104662.34	32149.66	0.42
MAIN	2016-09-30	1200000	1203843.76	35066.81	0.32
MAIN	2016-10-31	1300000	1274343.76	37972.10	-1.97
MAIN	2016-11-30	1400000	1492247.56	40973.30	6.59
MAIN	2016-12-31	1500000	1707162.70	46428.14	13.81
MAIN	2017-01-31	1600000	1643091.82	46428.14	2.69
MAIN	2017-02-28	1700000	1819813.95	49197.46	7.05
MAIN	2017-03-31	1800000	1986443.20	51906.01	10.36
MAIN	2017-04-30	1900000	2182587.70	54510.18	14.87
MAIN	2017-05-31	2000000	2172919.32	57002.08	8.65
MAIN	2017-06-30	2100000	2291654.20	59585.39	9.13
MAIN	2017-07-31	2200000	2410560.04	62208.00	9.57
MAIN	2017-08-31	2300000	2538832.60	64782.67	10.38
MAIN	2017-09-30	2400000	2675794.87	67315.59	11.49
MAIN	2017-10-31	2500000	2804743.98	69821.86	12.19
MAIN	2017-11-30	2600000	2917985.58	72316.87	12.23
MAIN	2017-12-31	2700000	2972177.12	74809.39	10.08
MAIN	2018-01-31	2800000	2934902.30	77315.66	4.82
MAIN	2018-02-28	2900000	2844783.06	79932.09	-1.90
MAIN	2018-03-31	3000000	3052624.45	82726.95	1.75
MAIN	2018-04-30	3100000	3226489.71	85447.29	4.08
MAIN	2018-05-31	3200000	3384902.96	88102.63	5.78
MAIN	2018-06-30	3300000	3452197.75	90704.09	4.61
MAIN	2018-07-31	3400000	3681955.75	93332.21	8.29
MAIN	2018-08-31	3500000	3968832.99	98335.80	13.40
MAIN	2018-09-30	3600000	3785928.34	98335.80	5.16
MAIN	2018-10-31	3700000	3767736.04	100930.51	1.83
MAIN	2018-11-30	3800000	3962728.10	103600.73	4.28
MAIN	2018-12-31	3900000	3590240.98	106188.73	-7.94
MAIN	2019-01-31	4000000	4023079.90	109115.27	0.58
MAIN	2019-02-28	4100000	4363681.70	111831.92	6.43
MAIN	2019-03-31	4200000	4258171.34	114466.97	1.39
MAIN	2019-04-30	4300000	4623012.75	117127.25	7.51
MAIN	2019-05-31	4400000	4743840.67	119673.08	7.81
MAIN	2019-06-30	4500000	5023449.29	122165.60	11.63
MAIN	2019-07-31	4600000	5320111.93	124592.78	15.65
MAIN	2019-08-31	4700000	5698969.03	129199.02	21.25
MAIN	2019-09-30	4800000	5582689.71	129199.02	16.31
MAIN	2019-10-31	4900000	5663097.95	131546.99	15.57
MAIN	2019-11-30	5000000	5770162.79	133847.43	15.40
MAIN	2019-12-31	5100000	5870746.08	136180.61	15.11
MAIN	2020-01-31	5200000	5964790.53	138490.61	14.71
MAIN	2020-02-29	5300000	5200063.28	140808.64	-1.89
MAIN	2020-03-31	5400000	2940710.26	143379.34	-45.54
MAIN	2020-04-30	5500000	3881226.50	148820.04	-29.43
MAIN	2020-05-31	5600000	4768436.11	152834.49	-14.85
MAIN	2020-06-30	5700000	4855446.18	155973.22	-14.82
MAIN	2020-07-31	5800000	4825322.38	159199.03	-16.80
MAIN	2020-08-31	5900000	4919888.22	162533.47	-16.61
MAIN	2020-09-30	6000000	4903544.65	165828.36	-18.27
MAIN	2020-10-31	6100000	4632078.21	169115.67	-24.06
MAIN	2020-11-30	6200000	5378453.36	172663.03	-13.25
MAIN	2020-12-31	6300000	5671939.90	175819.60	-9.97
MAIN	2021-01-31	6400000	5696078.72	179009.39	-11.00
MAIN	2021-02-28	6500000	6679519.45	182102.49	2.76
MAIN	2021-03-31	6600000	7235959.53	184826.55	9.64
MAIN	2021-04-30	6700000	7978638.38	187335.96	19.08
MAIN	2021-05-31	6800000	7800212.55	189693.89	14.71
MAIN	2021-06-30	6900000	7893486.32	192102.37	14.40
MAIN	2021-07-31	7000000	7999054.98	194529.55	14.27
MAIN	2021-08-31	7100000	8191259.49	196952.62	15.37
MAIN	2021-09-30	7200000	8193693.15	199359.94	13.80
MAIN	2021-10-31	7300000	8841644.66	201771.90	21.12
MAIN	2021-11-30	7400000	9069045.05	204073.93	22.55
MAIN	2021-12-31	7500000	9256572.21	206343.56	23.42
MAIN	2022-01-31	7600000	9228279.06	208595.81	21.42
MAIN	2022-02-28	7700000	9204092.86	210909.56	19.53
MAIN	2022-03-31	7800000	9091568.17	213216.89	16.56
MAIN	2022-04-30	7900000	8674308.22	215564.31	9.80
MAIN	2022-05-31	8000000	8316737.80	218115.33	3.96
MAIN	2022-06-30	8100000	8504715.45	220729.71	5.00
MAIN	2022-07-31	8200000	10051284.07	223262.64	22.58
MAIN	2022-08-31	8300000	9412801.72	225510.33	13.41
MAIN	2022-09-30	8400000	7668882.03	227969.15	-8.70
MAIN	2022-10-31	8500000	8524769.50	230773.41	0.29
MAIN	2022-11-30	8600000	8927433.37	233457.98	3.81
MAIN	2022-12-31	8700000	8822823.19	238777.35	1.41
MAIN	2023-01-31	8800000	9438868.27	238777.35	7.26
MAIN	2023-02-28	8900000	10252650.68	241295.61	15.20
MAIN	2023-03-31	9000000	9615164.61	243668.65	6.84
MAIN	2023-04-30	9100000	9975390.82	246184.37	9.62
MAIN	2023-05-31	9200000	9861525.56	248651.68	7.19
MAIN	2023-06-30	9300000	10053852.22	251157.94	8.11
MAIN	2023-07-31	9400000	10721334.78	253639.33	14.06
MAIN	2023-08-31	9500000	10327312.68	256006.76	8.71
MAIN	2023-09-30	9600000	10501456.53	258465.57	9.39
MAIN	2023-10-31	9700000	9950880.46	260972.47	2.59
MAIN	2023-11-30	9800000	10891157.96	263517.00	11.13
MAIN	2023-12-31	9900000	11495558.46	265916.23	16.12
MAIN	2024-01-31	10000000	12144898.26	268217.72	21.45
MAIN	2024-02-29	10100000	12361900.11	270441.92	22.40
MAIN	2024-03-31	10200000	12898017.65	272627.72	26.45
MAIN	2024-04-30	10300000	13628046.18	274759.00	32.31
MAIN	2024-05-31	10400000	13560898.07	276753.02	30.39
MAIN	2024-06-30	10500000	14074952.38	278767.12	34.05
MAIN	2024-07-31	10600000	14368647.85	280747.32	35.55
MAIN	2024-08-31	10700000	14065477.78	284726.26	31.45
MAIN	2024-09-30	10800000	14276174.60	284726.26	32.19
MAIN	2024-10-31	10900000	14720137.63	286718.69	35.05
MAIN	2024-11-30	11000000	16013759.20	288692.25	45.58
MAIN	2024-12-31	11100000	17017427.86	290498.93	53.31
MAIN	2025-01-31	11200000	18103869.64	292186.41	61.64
MAIN	2025-02-28	11300000	17863379.04	293805.58	58.08
MAIN	2025-03-31	11400000	16713475.94	295499.92	46.61
MAIN	2025-04-30	11500000	15919768.97	297232.42	38.43
MAIN	2025-05-31	11600000	17014655.76	299132.48	46.68
MAIN	2025-06-30	11700000	17784039.14	300914.38	52.00
MAIN	2025-07-31	11800000	19578302.23	302601.29	65.92
MAIN	2025-08-31	11900000	20263033.78	305672.55	70.28
MAIN	2025-09-30	12000000	19437717.66	305672.55	61.98
MAIN	2025-10-31	12100000	19245143.62	305672.55	59.05
MSAI	2021-11-30	100000	0.00	0.00	-100.00
MSAI	2021-12-31	200000	99492.91	10141.99	-50.25
MSAI	2022-01-31	300000	199594.11	20304.59	-33.47
MSAI	2022-02-28	400000	300305.08	30426.05	-24.92
MSAI	2022-03-31	500000	400812.61	40527.06	-19.84
MSAI	2022-04-30	600000	503850.88	50638.28	-16.02
MSAI	2022-05-31	700000	601423.34	60688.53	-14.08
MSAI	2022-06-30	800000	703850.88	70738.78	-12.02
MSAI	2022-07-31	900000	807890.35	80789.03	-10.23
MSAI	2022-08-31	1000000	906074.53	90789.03	-9.39
MSAI	2022-09-30	1100000	1010106.98	100809.08	-8.17
MSAI	2022-10-31	1200000	1112876.67	110789.11	-7.26
MSAI	2022-11-30	1300000	1220674.92	120739.36	-6.10
MSAI	2022-12-31	1400000	1432985.12	140419.90	2.36
MSAI	2023-01-31	1500000	1446325.05	140419.90	-3.58
MSAI	2023-02-28	1600000	1550926.33	150138.08	-3.07
MSAI	2023-03-31	1700000	1658626.32	159790.59	-2.43
MSAI	2023-04-30	1800000	1790718.89	169415.23	-0.52
MSAI	2023-05-31	1900000	1878385.94	178893.90	-1.14
MSAI	2023-06-30	2000000	2008339.73	188399.60	0.42
MSAI	2023-07-31	2100000	2106361.88	197780.47	0.30
MSAI	2023-08-31	2200000	2205326.21	207170.14	0.24
MSAI	2023-09-30	2300000	2315071.40	216564.22	0.66
MSAI	2023-10-31	2400000	2428532.64	225910.01	1.19
MSAI	2023-11-30	2500000	2547349.61	235212.34	1.89
MSAI	2023-12-31	2600000	818554.92	244344.76	-68.52
MSAI	2024-01-31	2700000	618443.37	276090.79	-77.09
MSAI	2024-02-29	2800000	847868.69	319950.44	-69.72
MSAI	2024-03-31	2900000	801560.21	354672.66	-72.36
MSAI	2024-04-30	3000000	1087993.21	398532.31	-63.73
MSAI	2024-05-31	3100000	940534.62	435432.68	-69.66
MSAI	2024-06-30	3200000	788995.43	481094.78	-75.34
MSAI	2024-07-31	3300000	875744.83	542256.86	-73.46
MSAI	2024-08-31	3400000	1446887.12	648828.30	-57.44
MSAI	2024-09-30	3500000	1401469.19	648828.30	-59.96
MSAI	2024-10-31	3600000	1353361.09	697608.79	-62.41
MSAI	2024-11-30	3700000	1259482.73	749692.12	-65.96
MSAI	2024-12-31	3800000	1487668.83	808515.65	-60.85
MSAI	2025-01-31	3900000	1102268.43	861147.23	-71.74
MSAI	2025-02-28	4000000	1166235.28	940512.31	-70.84
MSAI	2025-03-31	4100000	951535.96	1023156.94	-76.79
MSAI	2025-04-30	4200000	842389.60	1138364.31	-79.94
MSAI	2025-05-31	4300000	956848.66	1279209.39	-77.75
MSAI	2025-06-30	4400000	838521.93	1402210.62	-80.94
MSAI	2025-07-31	4500000	1102188.95	1565609.31	-75.51
MSAI	2025-08-31	4600000	1246823.77	1841689.51	-72.90
MSAI	2025-09-30	4700000	1187889.70	1841689.51	-74.73
MSAI	2025-10-31	4800000	1182364.70	1841689.51	-75.37
MGRT	2025-07-31	100000	0.00	0.00	-100.00
MGRT	2025-08-31	200000	207361.96	59246.28	3.68
MGRT	2025-09-30	300000	276680.11	59246.28	-7.77
MGRT	2025-10-31	400000	287344.43	59246.28	-28.16
MTW	2015-10-31	100000	0.00	0.00	-100.00
MTW	2015-11-30	200000	107506.37	7022.65	-46.25
MTW	2015-12-31	300000	187728.46	13501.29	-37.42
MTW	2016-01-31	400000	293008.97	20550.84	-26.75
MTW	2016-02-29	500000	395691.60	27560.11	-20.86
MTW	2016-03-31	600000	593505.01	34267.03	-1.08
MTW	2016-04-30	700000	912022.28	40000.98	30.29
MTW	2016-05-31	800000	1010809.10	44333.73	26.35
MTW	2016-06-30	900000	1060766.02	48658.99	17.86
MTW	2016-07-31	1000000	1184482.77	53163.50	18.45
MTW	2016-08-31	1100000	1130134.07	57659.90	2.74
MTW	2016-09-30	1200000	1203526.58	62814.54	0.29
MTW	2016-10-31	1300000	1101223.68	68145.03	-15.29
MTW	2016-11-30	1400000	1775082.58	74458.16	26.79
MTW	2016-12-31	1500000	1980374.78	82791.59	32.02
MTW	2017-01-31	1600000	2261866.14	82791.59	41.37
MTW	2017-02-28	1700000	2102121.12	86435.90	23.65
MTW	2017-03-31	1800000	2060928.37	90391.60	14.50
MTW	2017-04-30	1900000	2265540.54	94871.89	19.24
MTW	2017-05-31	2000000	2243507.53	99094.86	12.18
MTW	2017-06-30	2100000	2484800.21	103361.07	18.32
MTW	2017-07-31	2200000	2455303.27	107500.14	11.60
MTW	2017-08-31	2300000	3679348.17	111766.35	59.97
MTW	2017-09-30	2400000	4133344.84	114815.13	72.22
MTW	2017-10-31	2500000	4473978.71	117488.93	78.96
MTW	2017-11-30	2600000	4821054.94	119986.43	85.43
MTW	2017-12-31	2700000	4819334.56	122504.69	78.49
MTW	2018-01-31	2800000	5010641.18	125015.99	78.95
MTW	2018-02-28	2900000	3789682.43	127512.87	30.68
MTW	2018-03-31	3000000	3734697.58	131226.20	24.49
MTW	2018-04-30	3100000	3324394.79	134863.89	7.24
MTW	2018-05-31	3200000	3402006.54	138914.11	6.31
MTW	2018-06-30	3300000	3697398.23	142977.50	12.04
MTW	2018-07-31	3400000	3889910.12	146844.48	14.41
MTW	2018-08-31	3500000	3599248.13	155206.90	2.84
MTW	2018-09-30	3600000	3723413.53	155206.90	3.43
MTW	2018-10-31	3700000	2912501.59	159327.21	-21.28
MTW	2018-11-30	3800000	3246309.06	164370.08	-14.57
MTW	2018-12-31	3900000	2505278.96	169619.42	-35.76
MTW	2019-01-31	4000000	2681871.17	176207.04	-32.95
MTW	2019-02-28	4100000	3287010.77	182713.22	-19.83
MTW	2019-03-31	4200000	3086502.29	188086.67	-26.51
MTW	2019-04-30	4300000	3464225.18	193965.57	-19.44
MTW	2019-05-31	4400000	2725319.18	199657.09	-38.06
MTW	2019-06-30	4500000	3681586.12	206830.69	-18.19
MTW	2019-07-31	4600000	3812611.04	212401.72	-17.12
MTW	2019-08-31	4700000	2828986.00	226318.88	-39.81
MTW	2019-09-30	4800000	2828986.00	226318.88	-41.06
MTW	2019-10-31	4900000	2996056.28	234800.64	-38.86
MTW	2019-11-30	5000000	3876302.47	242268.90	-22.47
MTW	2019-12-31	5100000	4349149.23	248522.81	-14.72
MTW	2020-01-31	5200000	3674010.10	254256.76	-29.35
MTW	2020-02-29	5300000	3255354.10	261054.85	-38.58
MTW	2020-03-31	5400000	2284960.05	268818.83	-57.69
MTW	2020-04-30	5500000	2589594.02	280867.02	-52.92
MTW	2020-05-31	5600000	2734827.69	292494.93	-51.16
MTW	2020-06-30	5700000	3294049.17	302761.87	-42.21
MTW	2020-07-31	5800000	3330436.64	312423.70	-42.58
MTW	2020-08-31	5900000	3029691.85	321623.34	-48.65
MTW	2020-09-30	6000000	2792002.47	331986.03	-53.47
MTW	2020-10-31	6100000	2581791.78	342867.42	-57.68
MTW	2020-11-30	6200000	3950605.56	355590.07	-36.28
MTW	2020-12-31	6300000	4851320.37	364486.87	-22.99
MTW	2021-01-31	6400000	4892094.09	372305.48	-23.56
MTW	2021-02-28	6500000	6186333.07	379762.60	-4.83
MTW	2021-03-31	6600000	7956667.21	385871.33	20.56
MTW	2021-04-30	6700000	8939749.84	390723.35	33.43
MTW	2021-05-31	6800000	10196782.05	394917.98	49.95
MTW	2021-06-30	6900000	9765729.86	398601.22	41.53
MTW	2021-07-31	7000000	9322456.24	402697.90	33.18
MTW	2021-08-31	7100000	9871597.46	407076.18	39.04
MTW	2021-09-30	7200000	8810915.17	411340.58	22.37
MTW	2021-10-31	7300000	8910188.53	415781.07	22.06
MTW	2021-11-30	7400000	8009724.65	420237.40	8.24
MTW	2021-12-31	7500000	7912645.55	425639.89	5.50
MTW	2022-01-31	7600000	7863728.46	430889.23	3.47
MTW	2022-02-28	7700000	7215464.45	436507.21	-6.29
MTW	2022-03-31	7800000	6672828.06	442495.23	-14.45
MTW	2022-04-30	7900000	5949012.20	449321.17	-24.70
MTW	2022-05-31	8000000	5944921.68	456599.19	-25.69
MTW	2022-06-30	8100000	4885701.54	463979.26	-39.68
MTW	2022-07-31	8200000	5411215.15	473422.14	-34.01
MTW	2022-08-31	8300000	4605694.76	482271.69	-44.51
MTW	2022-09-30	8400000	3820228.22	492932.67	-54.52
MTW	2022-10-31	8500000	4599182.29	504296.31	-45.89
MTW	2022-11-30	8600000	5056325.34	514900.76	-41.21
MTW	2022-12-31	8700000	4910923.90	536127.07	-43.55
MTW	2023-01-31	8800000	7344940.79	536127.07	-16.53
MTW	2023-02-28	8900000	10271051.12	543154.48	15.41
MTW	2023-03-31	9000000	9370602.92	548309.12	4.12
MTW	2023-04-30	9100000	8474984.52	554282.83	-6.87
MTW	2023-05-31	9200000	8042484.50	560451.87	-12.58
MTW	2023-06-30	9300000	10680366.63	567199.50	14.84
MTW	2023-07-31	9400000	10373680.94	572498.92	10.36
MTW	2023-08-31	9500000	9776443.07	577803.96	2.91
MTW	2023-09-30	9600000	8785373.38	583745.73	-8.49
MTW	2023-10-31	9700000	7561330.96	590728.97	-22.05
MTW	2023-11-30	9800000	8577538.28	598572.11	-12.47
MTW	2023-12-31	9900000	10099971.46	605151.06	2.02
MTW	2024-01-31	10000000	9842131.27	611312.49	-1.58
MTW	2024-02-29	10100000	8605168.85	617300.51	-14.80
MTW	2024-03-31	10200000	8832676.52	624658.86	-13.41
MTW	2024-04-30	10300000	7644986.64	631817.06	-25.78
MTW	2024-05-31	10400000	7958380.74	640255.88	-23.48
MTW	2024-06-30	10500000	7477993.81	648568.43	-28.78
MTW	2024-07-31	10600000	8313762.17	657734.33	-21.57
MTW	2024-08-31	10700000	6820066.00	675923.28	-36.26
MTW	2024-09-30	10800000	6502381.87	675923.28	-39.79
MTW	2024-10-31	10900000	6411439.33	686449.60	-41.18
MTW	2024-11-30	11000000	7416397.49	697685.55	-32.58
MTW	2024-12-31	11100000	6456164.06	707137.35	-41.84
MTW	2025-01-31	11200000	7176549.13	718373.30	-35.92
MTW	2025-02-28	11300000	7545270.35	729011.60	-33.23
MTW	2025-03-31	11400000	6353302.02	739616.05	-44.27
MTW	2025-04-30	11500000	5918645.32	751097.11	-48.53
MTW	2025-05-31	11600000	8023146.28	763382.12	-30.83
MTW	2025-06-30	11700000	9291876.63	773034.63	-20.58
MTW	2025-07-31	11800000	9959765.89	781158.11	-15.60
MTW	2025-08-31	11900000	7915622.65	799557.87	-33.48
MTW	2025-09-30	12000000	8003574.51	799557.87	-33.30
MTW	2025-10-31	12100000	8395357.68	799557.87	-30.62
MITK	2015-10-31	100000	0.00	0.00	-100.00
MITK	2015-11-30	200000	156716.42	29850.75	-21.64
MITK	2015-12-31	300000	203274.81	49458.59	-32.24
MITK	2016-01-31	400000	319765.45	73848.84	-20.06
MITK	2016-02-29	500000	499566.14	96627.88	-0.09
MITK	2016-03-31	600000	751072.01	114842.82	25.18
MITK	2016-04-30	700000	960120.01	129745.95	37.16
MITK	2016-05-31	800000	1292169.82	142152.89	61.52
MITK	2016-06-30	900000	1089011.05	153166.11	21.00
MITK	2016-07-31	1000000	1260542.08	166959.21	26.05
MITK	2016-08-31	1100000	1407174.06	181103.48	27.92
MITK	2016-09-30	1200000	1606151.92	193745.71	33.85
MITK	2016-10-31	1300000	1388525.16	205707.43	6.81
MITK	2016-11-30	1400000	1234314.54	220413.31	-11.83
MITK	2016-12-31	1500000	1565363.33	254530.62	4.36
MITK	2017-01-31	1600000	1679902.06	254530.62	4.99
MITK	2017-02-28	1700000	1687715.60	270034.50	-0.72
MITK	2017-03-31	1800000	1905646.78	286563.42	5.87
MITK	2017-04-30	1900000	2643088.85	302067.30	39.11
MITK	2017-05-31	2000000	2445780.15	313561.55	22.29
MITK	2017-06-30	2100000	2738916.90	326061.55	30.42
MITK	2017-07-31	2200000	3212736.24	338182.76	46.03
MITK	2017-08-31	2300000	3541694.69	348935.45	53.99
MITK	2017-09-30	2400000	3409886.78	358935.45	42.08
MITK	2017-10-31	2500000	3287233.70	369352.12	31.49
MITK	2017-11-30	2600000	3427617.33	380846.37	31.83
MITK	2017-12-31	2700000	3509136.74	392082.33	29.97
MITK	2018-01-31	2800000	3145882.67	403318.28	12.35
MITK	2018-02-28	2900000	3187384.89	416651.61	9.91
MITK	2018-03-31	3000000	3178705.86	429554.84	5.96
MITK	2018-04-30	3100000	3433779.74	443068.35	10.77
MITK	2018-05-31	3200000	3941346.12	455646.97	23.17
MITK	2018-06-30	3300000	4156972.14	467075.54	25.97
MITK	2018-07-31	3400000	4039137.96	478004.50	18.80
MITK	2018-08-31	3500000	3652882.05	503845.80	4.37
MITK	2018-09-30	3600000	3552112.98	503845.80	-1.33
MITK	2018-10-31	3700000	4756117.87	518660.61	28.54
MITK	2018-11-30	3800000	5066154.27	529378.73	33.32
MITK	2018-12-31	3900000	5837829.48	540039.71	49.69
MITK	2019-01-31	4000000	6054508.29	548912.82	51.36
MITK	2019-02-28	4100000	6031399.16	557946.25	47.11
MITK	2019-03-31	4200000	6942385.78	567188.39	65.29
MITK	2019-04-30	4300000	6847082.62	575385.11	59.23
MITK	2019-05-31	4400000	5953435.08	583670.12	35.31
MITK	2019-06-30	4500000	5902084.76	593771.13	31.16
MITK	2019-07-31	4600000	6063702.43	603954.43	31.82
MITK	2019-08-31	4700000	6324793.24	623746.85	34.57
MITK	2019-09-30	4800000	6019156.83	623746.85	25.40
MITK	2019-10-31	4900000	6112301.26	634056.13	24.74
MITK	2019-11-30	5000000	4595091.08	644472.79	-8.10
MITK	2019-12-31	5100000	5039036.26	658697.54	-1.20
MITK	2020-01-31	5200000	6553696.35	671485.27	26.03
MITK	2020-02-29	5300000	5940417.51	682022.67	12.08
MITK	2020-03-31	5400000	5463681.15	693360.54	1.18
MITK	2020-04-30	5500000	6590380.21	706364.44	19.83
MITK	2020-05-31	5600000	6697008.78	717793.02	19.59
MITK	2020-06-30	5700000	7000007.61	728408.73	22.81
MITK	2020-07-31	5800000	7582972.10	739081.08	30.74
MITK	2020-08-31	5900000	9496985.17	748383.41	60.97
MITK	2020-09-30	6000000	9630919.63	755959.17	60.52
MITK	2020-10-31	6100000	9505653.76	763506.34	55.83
MITK	2020-11-30	6200000	9088495.48	771519.16	46.59
MITK	2020-12-31	6300000	13871151.77	780154.74	120.18
MITK	2021-01-31	6400000	12697555.79	786226.38	98.40
MITK	2021-02-28	6500000	12104329.18	792168.15	86.22
MITK	2021-03-31	6600000	11639369.36	798310.66	76.35
MITK	2021-04-30	6700000	13046910.14	804868.04	94.73
MITK	2021-05-31	6800000	13755968.24	811083.08	102.29
MITK	2021-06-30	6900000	15733763.46	816913.98	128.03
MITK	2021-07-31	7000000	18175937.70	822068.62	159.66
MITK	2021-08-31	7100000	18493336.53	826702.54	160.47
MITK	2021-09-30	7200000	15375315.68	831098.14	113.55
MITK	2021-10-31	7300000	15747345.40	836290.25	115.72
MITK	2021-11-30	7400000	14415809.22	841553.41	94.81
MITK	2021-12-31	7500000	15042976.84	847491.65	100.57
MITK	2022-01-31	7600000	13965457.06	853112.79	83.76
MITK	2022-02-28	7700000	12774126.66	859631.69	65.90
MITK	2022-03-31	7800000	12709253.38	866343.10	62.94
MITK	2022-04-30	7900000	9752576.53	873104.43	23.45
MITK	2022-05-31	8000000	7958843.60	882355.12	-0.51
MITK	2022-06-30	8100000	8248712.41	892717.82	1.84
MITK	2022-07-31	8200000	9828146.40	903322.27	19.86
MITK	2022-08-31	8300000	9321445.96	912078.84	12.31
MITK	2022-09-30	8400000	8446150.49	922068.85	0.55
MITK	2022-10-31	8500000	10540912.85	931999.33	24.01
MITK	2022-11-30	8600000	9624326.37	940794.41	11.91
MITK	2022-12-31	8700000	9308320.21	960611.00	6.99
MITK	2023-01-31	8800000	9471624.16	960611.00	7.63
MITK	2023-02-28	8900000	9024325.78	970357.59	1.40
MITK	2023-03-31	9000000	9408847.73	981110.28	4.54
MITK	2023-04-30	9100000	8947128.68	991921.09	-1.68
MITK	2023-05-31	9200000	10451338.89	1003007.56	13.60
MITK	2023-06-30	9300000	10978565.01	1012782.74	18.05
MITK	2023-07-31	9400000	10431428.96	1021687.46	10.97
MITK	2023-08-31	9500000	11513702.18	1030770.11	21.20
MITK	2023-09-30	9600000	11144305.16	1039580.68	16.09
MITK	2023-10-31	9700000	11201978.48	1048874.36	15.48
MITK	2023-11-30	9800000	11947108.64	1058202.72	21.91
MITK	2023-12-31	9900000	13913853.26	1067013.29	40.54
MITK	2024-01-31	10000000	13542118.06	1074771.24	35.42
MITK	2024-02-29	10100000	12567539.05	1082475.40	24.43
MITK	2024-03-31	10200000	15382496.46	1090957.17	50.81
MITK	2024-04-30	10300000	13866558.42	1097906.44	34.63
MITK	2024-05-31	10400000	13879286.89	1105919.26	33.45
MITK	2024-06-30	10500000	12455667.00	1114102.56	18.63
MITK	2024-07-31	10600000	14948507.57	1123103.46	41.02
MITK	2024-08-31	10700000	10638632.28	1141484.19	-0.57
MITK	2024-09-30	10800000	9896667.99	1141484.19	-8.36
MITK	2024-10-31	10900000	9905117.06	1153098.59	-9.13
MITK	2024-11-30	11000000	10854873.86	1164686.07	-1.32
MITK	2024-12-31	11100000	13081486.50	1175335.70	17.85
MITK	2025-01-31	11200000	12082173.93	1184526.88	7.88
MITK	2025-02-28	11300000	11191150.44	1194359.72	-0.96
MITK	2025-03-31	11400000	9944426.90	1205385.08	-12.77
MITK	2025-04-30	11500000	10079868.70	1217375.49	-12.35
MITK	2025-05-31	11600000	11547082.16	1229721.16	-0.46
MITK	2025-06-30	11700000	12279334.60	1240336.88	4.95
MITK	2025-07-31	11800000	11276444.30	1250160.06	-4.44
MITK	2025-08-31	11900000	12929696.07	1271356.54	8.65
MITK	2025-09-30	12000000	12421153.94	1271356.54	3.51
MITK	2025-10-31	12100000	12332158.15	1271356.54	1.92
MIAX	2025-08-31	100000	100000.00	2660.99	-0.00
MIAX	2025-09-30	200000	107131.44	2660.99	-46.43
MIAX	2025-10-31	300000	112001.06	2660.99	-62.67
MHD	2015-10-31	100000	0.00	0.00	-100.00
MHD	2015-11-30	200000	98995.27	5910.17	-50.50
MHD	2015-12-31	300000	202847.08	11855.47	-32.38
MHD	2016-01-31	400000	304913.06	17686.37	-23.77
MHD	2016-02-29	500000	415066.10	23450.06	-16.99
MHD	2016-03-31	600000	526995.70	29115.78	-12.17
MHD	2016-04-30	700000	628270.67	34634.55	-10.25
MHD	2016-05-31	800000	733601.01	40153.31	-8.30
MHD	2016-06-30	900000	862826.80	45555.80	-4.13
MHD	2016-07-31	1000000	941926.82	50777.73	-5.81
MHD	2016-08-31	1100000	1032299.38	56194.85	-6.15
MHD	2016-09-30	1200000	1135203.21	61662.31	-5.40
MHD	2016-10-31	1300000	1124826.21	67153.80	-13.47
MHD	2016-11-30	1400000	1169023.50	73063.97	-16.50
MHD	2016-12-31	1500000	1383872.09	85529.79	-7.74
MHD	2017-01-31	1600000	1431768.72	85529.79	-10.51
MHD	2017-02-28	1700000	1520788.40	91503.51	-10.54
MHD	2017-03-31	1800000	1616333.97	97545.81	-10.20
MHD	2017-04-30	1900000	1724197.72	103555.42	-9.25
MHD	2017-05-31	2000000	1887433.51	109543.44	-5.63
MHD	2017-06-30	2100000	2016374.33	115287.27	-3.98
MHD	2017-07-31	2200000	2192761.39	120946.58	-0.33
MHD	2017-08-31	2300000	2238382.81	126462.30	-2.68
MHD	2017-09-30	2400000	2285537.80	132112.02	-4.77
MHD	2017-10-31	2500000	2288304.16	137932.74	-8.47
MHD	2017-11-30	2600000	2386624.14	143945.97	-8.21
MHD	2017-12-31	2700000	2477266.32	149955.58	-8.25
MHD	2018-01-31	2800000	2454366.28	156030.92	-12.34
MHD	2018-02-28	2900000	2531632.03	162388.20	-12.70
MHD	2018-03-31	3000000	2576432.07	168835.65	-14.12
MHD	2018-04-30	3100000	2627840.44	175423.27	-15.23
MHD	2018-05-31	3200000	2807964.03	182098.83	-12.25
MHD	2018-06-30	3300000	2944124.21	188605.01	-10.78
MHD	2018-07-31	3400000	3042728.57	194796.97	-10.51
MHD	2018-08-31	3500000	3176332.91	207739.24	-9.25
MHD	2018-09-30	3600000	3099469.42	207739.24	-13.90
MHD	2018-10-31	3700000	3008742.50	214450.65	-18.68
MHD	2018-11-30	3800000	3379691.35	221619.10	-11.06
MHD	2018-12-31	3900000	3360223.04	228121.06	-13.84
MHD	2019-01-31	4000000	3580784.59	234805.55	-10.48
MHD	2019-02-28	4100000	3740727.00	241337.23	-8.76
MHD	2019-03-31	4200000	3949291.64	247759.83	-5.97
MHD	2019-04-30	4300000	4043650.35	253998.14	-5.96
MHD	2019-05-31	4400000	4309903.42	260259.88	-2.05
MHD	2019-06-30	4500000	4555871.18	266269.49	1.24
MHD	2019-07-31	4600000	4652537.85	271919.21	1.14
MHD	2019-08-31	4700000	4719267.69	283780.39	0.41
MHD	2019-09-30	4800000	4656836.19	283780.39	-2.98
MHD	2019-10-31	4900000	4712874.46	289844.67	-3.82
MHD	2019-11-30	5000000	5179709.65	295983.41	3.59
MHD	2019-12-31	5100000	5114018.17	301890.08	0.27
MHD	2020-01-31	5200000	5376663.49	307765.52	3.40
MHD	2020-02-29	5300000	5251336.89	313512.65	-0.92
MHD	2020-03-31	5400000	4975161.15	319329.99	-7.87
MHD	2020-04-30	5500000	4534613.39	325996.65	-17.55
MHD	2020-05-31	5600000	4954318.21	333175.40	-11.53
MHD	2020-06-30	5700000	5070776.37	339864.37	-11.04
MHD	2020-07-31	5800000	5493083.58	346566.78	-5.29
MHD	2020-08-31	5900000	5480410.96	352891.89	-7.11
MHD	2020-09-30	6000000	5465236.30	359318.62	-8.91
MHD	2020-10-31	6100000	5495522.35	365880.30	-9.91
MHD	2020-11-30	6200000	5900933.31	372533.66	-4.82
MHD	2020-12-31	6300000	6137577.30	378862.78	-2.58
MHD	2021-01-31	6400000	6257077.09	385050.90	-2.23
MHD	2021-02-28	6500000	6313800.43	391189.63	-2.86
MHD	2021-03-31	6600000	6357921.64	397370.10	-3.67
MHD	2021-04-30	6700000	6589669.88	403531.53	-1.65
MHD	2021-05-31	6800000	6832799.78	409640.27	0.48
MHD	2021-06-30	6900000	6973704.40	415596.19	1.07
MHD	2021-07-31	7000000	7291578.52	421478.55	4.17
MHD	2021-08-31	7100000	7340078.82	427245.56	3.38
MHD	2021-09-30	7200000	7089406.43	433073.06	-1.54
MHD	2021-10-31	7300000	7153848.21	439155.79	-2.00
MHD	2021-11-30	7400000	7337775.01	445253.35	-0.84
MHD	2021-12-31	7500000	7564641.38	451350.91	0.86
MHD	2022-01-31	7600000	6951715.53	457349.71	-8.53
MHD	2022-02-28	7700000	6875358.48	463924.33	-10.71
MHD	2022-03-31	7800000	6696954.50	470622.26	-14.14
MHD	2022-04-30	7900000	6147542.20	477664.51	-22.18
MHD	2022-05-31	8000000	6456118.84	485422.46	-19.30
MHD	2022-06-30	8100000	6253941.26	492824.39	-22.79
MHD	2022-07-31	8200000	6666646.31	500498.98	-18.70
MHD	2022-08-31	8300000	6477010.96	508000.86	-21.96
MHD	2022-09-30	8400000	5804579.73	515962.64	-30.90
MHD	2022-10-31	8500000	5633548.44	524538.97	-33.72
MHD	2022-11-30	8600000	6512758.26	533832.65	-24.27
MHD	2022-12-31	8700000	6681475.47	550368.64	-23.20
MHD	2023-01-31	8800000	6824570.92	550368.64	-22.45
MHD	2023-02-28	8900000	6500086.48	558426.66	-26.97
MHD	2023-03-31	9000000	6833551.30	567099.68	-24.07
MHD	2023-04-30	9100000	6796607.88	575495.99	-25.31
MHD	2023-05-31	9200000	6675695.22	584050.31	-27.44
MHD	2023-06-30	9300000	6893547.75	592738.41	-25.88
MHD	2023-07-31	9400000	7119219.42	601285.42	-24.26
MHD	2023-08-31	9500000	6866059.67	609774.38	-27.73
MHD	2023-09-30	9600000	6378663.60	618687.04	-33.56
MHD	2023-10-31	9700000	6358326.95	628293.18	-34.45
MHD	2023-11-30	9800000	7297885.71	637927.10	-25.53
MHD	2023-12-31	9900000	7700207.31	646532.95	-22.22
MHD	2024-01-31	10000000	7800039.66	654915.18	-22.00
MHD	2024-02-29	10100000	7958319.88	663193.32	-21.20
MHD	2024-03-31	10200000	8111790.92	671505.88	-20.47
MHD	2024-04-30	10300000	7784799.19	679895.14	-24.42
MHD	2024-05-31	10400000	8070195.69	688583.23	-22.40
MHD	2024-06-30	10500000	8427690.18	697079.41	-19.74
MHD	2024-07-31	10600000	8493336.91	705426.66	-19.87
MHD	2024-08-31	10700000	8899643.29	721787.78	-16.83
MHD	2024-09-30	10800000	9130615.16	721787.78	-15.46
MHD	2024-10-31	10900000	8915492.40	729582.01	-18.21
MHD	2024-11-30	11000000	9289229.91	737826.04	-15.55
MHD	2024-12-31	11100000	8702975.51	745756.25	-21.59
MHD	2025-01-31	11200000	9133215.87	754187.95	-18.45
MHD	2025-02-28	11300000	9225509.52	762438.78	-18.36
MHD	2025-03-31	11400000	9048620.46	770751.33	-20.63
MHD	2025-04-30	11500000	8813208.08	779240.30	-23.36
MHD	2025-05-31	11600000	8802268.83	788027.64	-24.12
MHD	2025-06-30	11700000	8926357.88	796996.25	-23.71
MHD	2025-07-31	11800000	8961618.72	805900.97	-24.05
MHD	2025-08-31	11900000	9210332.18	823822.18	-22.60
MHD	2025-09-30	12000000	9679910.57	823822.18	-19.33
MHD	2025-10-31	12100000	9605766.45	823822.18	-20.61
MAA	2015-10-31	100000	0.00	0.00	-100.00
MAA	2015-11-30	200000	101769.71	1149.16	-49.12
MAA	2015-12-31	300000	205390.04	2261.76	-31.54
MAA	2016-01-31	400000	316407.63	3372.50	-20.90
MAA	2016-02-29	500000	399156.14	4438.03	-20.17
MAA	2016-03-31	600000	561769.44	5496.23	-6.37
MAA	2016-04-30	700000	619401.36	6471.65	-11.51
MAA	2016-05-31	800000	772243.30	7498.24	-3.47
MAA	2016-06-30	900000	901354.54	8471.38	0.15
MAA	2016-07-31	1000000	996914.84	9403.08	-0.31
MAA	2016-08-31	1100000	972700.41	10348.98	-11.57
MAA	2016-09-30	1200000	1071637.25	11401.61	-10.70
MAA	2016-10-31	1300000	1159940.19	12506.09	-10.77
MAA	2016-11-30	1400000	1245293.55	13590.46	-11.05
MAA	2016-12-31	1500000	1540923.77	15736.56	2.73
MAA	2017-01-31	1600000	1494186.17	15736.56	-6.61
MAA	2017-02-28	1700000	1726160.31	16802.88	1.54
MAA	2017-03-31	1800000	1809880.46	17789.27	0.55
MAA	2017-04-30	1900000	1862358.16	18771.88	-1.98
MAA	2017-05-31	2000000	2015944.57	19775.79	0.80
MAA	2017-06-30	2100000	2187084.75	20754.27	4.15
MAA	2017-07-31	2200000	2246451.42	21698.56	2.11
MAA	2017-08-31	2300000	2412511.84	22661.20	4.89
MAA	2017-09-30	2400000	2522650.85	23602.65	5.11
MAA	2017-10-31	2500000	2510045.30	24524.14	0.40
MAA	2017-11-30	2600000	2611602.78	25493.97	0.45
MAA	2017-12-31	2700000	2661456.95	26466.36	-1.43
MAA	2018-01-31	2800000	2619849.70	27470.37	-6.43
MAA	2018-02-28	2900000	2451044.32	28560.29	-15.48
MAA	2018-03-31	3000000	2712330.32	29727.43	-9.59
MAA	2018-04-30	3100000	2820177.43	30835.09	-9.03
MAA	2018-05-31	3200000	2986055.16	31915.94	-6.69
MAA	2018-06-30	3300000	3319450.27	32973.58	0.59
MAA	2018-07-31	3400000	3424445.31	33979.41	0.72
MAA	2018-08-31	3500000	3721321.01	35933.96	6.32
MAA	2018-09-30	3600000	3599864.32	35933.96	-0.00
MAA	2018-10-31	3700000	3609249.22	36938.38	-2.45
MAA	2018-11-30	3800000	3930807.68	37956.82	3.44
MAA	2018-12-31	3900000	3725029.23	38924.03	-4.49
MAA	2019-01-31	4000000	4051539.99	40003.36	1.29
MAA	2019-02-28	4100000	4246346.56	40995.81	3.57
MAA	2019-03-31	4200000	4587116.69	41956.61	9.22
MAA	2019-04-30	4300000	4691006.24	42875.48	9.09
MAA	2019-05-31	4400000	5000034.72	43790.81	13.64
MAA	2019-06-30	4500000	5259491.63	44662.80	16.88
MAA	2019-07-31	4600000	5362482.26	45506.47	16.58
MAA	2019-08-31	4700000	5969679.30	47124.09	27.01
MAA	2019-09-30	4800000	6126602.24	47124.09	27.64
MAA	2019-10-31	4900000	6656708.90	47893.44	35.85
MAA	2019-11-30	5000000	6616590.88	48612.08	32.33
MAA	2019-12-31	5100000	6508642.82	49360.25	27.62
MAA	2020-01-31	5200000	6878584.22	50131.80	32.28
MAA	2020-02-29	5300000	6574282.99	50860.93	24.04
MAA	2020-03-31	5400000	5316294.18	51599.48	-1.55
MAA	2020-04-30	5500000	5888361.70	52612.24	7.06
MAA	2020-05-31	5600000	6228099.01	53524.40	11.22
MAA	2020-06-30	5700000	6235176.03	54374.96	9.39
MAA	2020-07-31	5800000	6582242.81	55224.79	13.49
MAA	2020-08-31	5900000	6568132.85	56080.37	11.32
MAA	2020-09-30	6000000	6602003.69	56938.37	10.03
MAA	2020-10-31	6100000	6734400.51	57741.58	10.40
MAA	2020-11-30	6200000	7389951.86	58576.03	19.19
MAA	2020-12-31	6300000	7522682.62	59378.66	19.41
MAA	2021-01-31	6400000	7990699.05	60193.59	24.85
MAA	2021-02-28	6500000	8209696.89	60934.44	26.30
MAA	2021-03-31	6600000	8903192.07	61673.54	34.90
MAA	2021-04-30	6700000	9810387.91	62355.48	46.42
MAA	2021-05-31	6800000	10123163.36	62994.17	48.87
MAA	2021-06-30	6900000	10712867.04	63608.05	55.26
MAA	2021-07-31	7000000	12396684.51	64198.26	77.10
MAA	2021-08-31	7100000	12448394.53	64710.69	75.33
MAA	2021-09-30	7200000	12179913.98	65220.42	69.17
MAA	2021-10-31	7300000	13426584.99	65748.91	83.93
MAA	2021-11-30	7400000	13663135.73	66245.51	84.64
MAA	2021-12-31	7500000	15313325.68	66742.18	104.18
MAA	2022-01-31	7600000	13885671.79	67184.40	82.71
MAA	2022-02-28	7700000	13842652.62	67653.84	79.77
MAA	2022-03-31	7800000	14270891.00	68135.07	82.96
MAA	2022-04-30	7900000	13493005.32	68603.85	70.80
MAA	2022-05-31	8000000	12512665.97	69130.75	56.41
MAA	2022-06-30	8100000	12171602.95	69683.42	50.27
MAA	2022-07-31	8200000	13048160.63	70253.38	59.12
MAA	2022-08-31	8300000	11729955.45	70803.14	41.32
MAA	2022-09-30	8400000	11072315.83	71402.05	31.81
MAA	2022-10-31	8500000	11341633.39	72033.24	33.43
MAA	2022-11-30	8600000	11981493.42	72667.96	39.32
MAA	2022-12-31	8700000	11603740.64	73913.88	33.38
MAA	2023-01-31	8800000	12322922.39	73913.88	40.03
MAA	2023-02-28	8900000	11928661.54	74507.56	34.03
MAA	2023-03-31	9000000	11349911.74	75145.08	26.11
MAA	2023-04-30	9100000	11659969.40	75812.54	28.13
MAA	2023-05-31	9200000	11244176.90	76459.79	22.22
MAA	2023-06-30	9300000	11714546.52	77140.44	25.96
MAA	2023-07-31	9400000	11642183.96	77790.88	23.85
MAA	2023-08-31	9500000	11395691.48	78466.51	19.95
MAA	2023-09-30	9600000	10183889.61	79159.66	6.08
MAA	2023-10-31	9700000	9445105.10	79941.64	-2.63
MAA	2023-11-30	9800000	10057004.19	80792.13	2.62
MAA	2023-12-31	9900000	10969359.26	81580.83	10.80
MAA	2024-01-31	10000000	10403221.29	82316.99	4.03
MAA	2024-02-29	10100000	10443848.55	83098.73	3.40
MAA	2024-03-31	10200000	11035894.53	83872.13	8.20
MAA	2024-04-30	10300000	11004386.52	84649.13	6.84
MAA	2024-05-31	10400000	11420801.00	85414.71	9.82
MAA	2024-06-30	10500000	12287655.54	86162.65	17.03
MAA	2024-07-31	10600000	12141955.22	86870.97	14.55
MAA	2024-08-31	10700000	14316139.13	88169.86	33.80
MAA	2024-09-30	10800000	14010189.62	88169.86	29.72
MAA	2024-10-31	10900000	13440045.19	88806.96	23.30
MAA	2024-11-30	11000000	14688600.02	89477.34	33.53
MAA	2024-12-31	11100000	13925749.90	90093.48	25.46
MAA	2025-01-31	11200000	13846535.53	90749.35	23.63
MAA	2025-02-28	11300000	15367029.62	91405.13	35.99
MAA	2025-03-31	11400000	15417332.48	91999.83	35.24
MAA	2025-04-30	11500000	14783097.88	92596.92	28.55
MAA	2025-05-31	11600000	14601962.87	93213.94	25.88
MAA	2025-06-30	11700000	13891673.83	93856.32	18.73
MAA	2025-07-31	11800000	13463610.18	94527.91	14.10
MAA	2025-08-31	11900000	13988218.34	95927.98	17.55
MAA	2025-09-30	12000000	13404015.85	95927.98	11.70
MAA	2025-10-31	12100000	13113354.20	95927.98	8.37
MXF	2015-10-31	100000	0.00	0.00	-100.00
MXF	2015-11-30	200000	97625.47	5396.65	-51.19
MXF	2015-12-31	300000	180810.82	10879.11	-39.73
MXF	2016-01-31	400000	274680.52	17029.17	-31.33
MXF	2016-02-29	500000	372221.43	23205.82	-25.56
MXF	2016-03-31	600000	523708.73	29175.97	-12.72
MXF	2016-04-30	700000	613229.85	34743.90	-12.40
MXF	2016-05-31	800000	664598.86	40425.72	-16.93
MXF	2016-06-30	900000	777777.70	46490.00	-13.58
MXF	2016-07-31	1000000	865146.81	52528.65	-13.49
MXF	2016-08-31	1100000	970850.01	58626.21	-11.74
MXF	2016-09-30	1200000	1031703.19	64643.06	-14.02
MXF	2016-10-31	1300000	1152924.16	70861.96	-11.31
MXF	2016-11-30	1400000	1099293.01	77143.37	-21.48
MXF	2016-12-31	1500000	1366592.40	90924.31	-8.89
MXF	2017-01-31	1600000	1308400.90	90924.31	-18.22
MXF	2017-02-28	1700000	1440628.14	97868.76	-15.26
MXF	2017-03-31	1800000	1714600.03	104548.78	-4.74
MXF	2017-04-30	1900000	1847054.37	110602.05	-2.79
MXF	2017-05-31	2000000	1928917.20	116550.89	-3.55
MXF	2017-06-30	2100000	2120234.27	122556.90	0.96
MXF	2017-07-31	2200000	2276762.02	128340.59	3.49
MXF	2017-08-31	2300000	2381839.55	133961.72	3.56
MXF	2017-09-30	2400000	2397871.00	139573.40	-0.09
MXF	2017-10-31	2500000	2303871.80	145630.33	-7.85
MXF	2017-11-30	2600000	2393235.25	151951.44	-7.95
MXF	2017-12-31	2700000	2492667.07	158264.58	-7.68
MXF	2018-01-31	2800000	2778717.10	164518.48	-0.76
MXF	2018-02-28	2900000	2725644.65	170352.79	-6.01
MXF	2018-03-31	3000000	2862731.07	176602.79	-4.58
MXF	2018-04-30	3100000	2988006.47	182864.53	-3.61
MXF	2018-05-31	3200000	2718687.40	189060.32	-15.04
MXF	2018-06-30	3300000	2967585.23	196009.59	-10.07
MXF	2018-07-31	3400000	3371625.81	202743.59	-0.83
MXF	2018-08-31	3500000	3449101.88	215031.28	-1.45
MXF	2018-09-30	3600000	3505009.65	215031.28	-2.64
MXF	2018-10-31	3700000	2993833.51	221110.30	-19.09
MXF	2018-11-30	3800000	2896792.24	228273.63	-23.77
MXF	2018-12-31	3900000	3128222.13	236092.24	-19.79
MXF	2019-01-31	4000000	3559884.60	243494.16	-11.00
MXF	2019-02-28	4100000	3584251.27	250296.88	-12.58
MXF	2019-03-31	4200000	3562334.57	257394.11	-15.18
MXF	2019-04-30	4300000	3789944.88	264476.27	-11.86
MXF	2019-05-31	4400000	3599488.51	271454.63	-18.19
MXF	2019-06-30	4500000	3836510.29	279018.93	-14.74
MXF	2019-07-31	4600000	3680767.94	286218.35	-19.98
MXF	2019-08-31	4700000	3811602.41	302028.72	-18.90
MXF	2019-09-30	4800000	3941474.85	302028.72	-17.89
MXF	2019-10-31	4900000	4156535.68	309726.95	-15.17
MXF	2019-11-30	5000000	4138246.71	317107.02	-17.24
MXF	2019-12-31	5100000	4462661.49	324793.42	-12.50
MXF	2020-01-31	5200000	4709743.07	331905.79	-9.43
MXF	2020-02-29	5300000	4101032.14	338928.27	-22.62
MXF	2020-03-31	5400000	2884781.66	346728.58	-46.58
MXF	2020-04-30	5500000	3069954.81	359059.03	-44.18
MXF	2020-05-31	5600000	3603605.31	370741.28	-35.65
MXF	2020-06-30	5700000	3735565.05	380791.53	-34.46
MXF	2020-07-31	5800000	3907915.28	390791.53	-32.62
MXF	2020-08-31	5900000	4075745.69	400761.62	-30.92
MXF	2020-09-30	6000000	4210090.16	410340.16	-29.83
MXF	2020-10-31	6100000	4404850.98	419909.54	-27.79
MXF	2020-11-30	6200000	5462392.33	429433.35	-11.90
MXF	2020-12-31	6300000	5969387.78	436997.65	-5.25
MXF	2021-01-31	6400000	5775309.03	444254.54	-9.76
MXF	2021-02-28	6500000	5917788.55	451739.57	-8.96
MXF	2021-03-31	6600000	6496851.98	459141.50	-1.56
MXF	2021-04-30	6700000	6777241.36	466110.14	1.15
MXF	2021-05-31	6800000	7207121.36	472908.23	5.99
MXF	2021-06-30	6900000	7300777.18	479368.18	5.81
MXF	2021-07-31	7000000	7507152.74	485899.86	7.25
MXF	2021-08-31	7100000	7912356.26	492368.16	11.44
MXF	2021-09-30	7200000	7404887.78	498645.63	2.85
MXF	2021-10-31	7300000	7564858.98	505334.59	3.63
MXF	2021-11-30	7400000	7184131.82	512055.02	-2.92
MXF	2021-12-31	7500000	8170825.67	519112.19	8.94
MXF	2022-01-31	7600000	7839944.18	525465.43	3.16
MXF	2022-02-28	7700000	8121780.33	532226.75	5.48
MXF	2022-03-31	7800000	8933614.14	538818.71	14.53
MXF	2022-04-30	7900000	8204789.61	544806.73	3.86
MXF	2022-05-31	8000000	8723749.49	551438.03	9.05
MXF	2022-06-30	8100000	8049161.80	557807.46	-0.63
MXF	2022-07-31	8200000	8127198.20	564780.96	-0.89
MXF	2022-08-31	8300000	7725398.78	571828.18	-6.92
MXF	2022-09-30	8400000	7547726.32	579257.60	-10.15
MXF	2022-10-31	8500000	8295676.63	586681.50	-2.40
MXF	2022-11-30	8600000	9231033.75	593635.60	7.34
MXF	2022-12-31	8700000	8944736.45	606834.23	2.81
MXF	2023-01-31	8800000	10134132.15	606834.23	15.16
MXF	2023-02-28	8900000	10183812.41	612744.40	14.42
MXF	2023-03-31	9000000	10529382.19	618647.59	16.99
MXF	2023-04-30	9100000	10417390.98	624543.81	14.48
MXF	2023-05-31	9200000	10220804.39	630524.67	11.10
MXF	2023-06-30	9300000	10683339.07	636670.96	14.87
MXF	2023-07-31	9400000	11546125.83	642522.33	22.83
MXF	2023-08-31	9500000	11310602.72	648172.05	19.06
MXF	2023-09-30	9600000	10770595.49	653952.39	12.19
MXF	2023-10-31	9700000	9969649.97	660241.70	2.78
MXF	2023-11-30	9800000	11626697.91	666668.44	18.64
MXF	2023-12-31	9900000	12827104.45	672280.11	29.57
MXF	2024-01-31	10000000	12690541.00	677551.59	26.91
MXF	2024-02-29	10100000	12317928.76	682811.98	21.96
MXF	2024-03-31	10200000	13229657.94	688327.70	29.70
MXF	2024-04-30	10300000	12476957.74	693549.63	21.14
MXF	2024-05-31	10400000	12520314.88	699068.40	20.39
MXF	2024-06-30	10500000	11284043.02	705252.69	7.47
MXF	2024-07-31	10600000	11212307.29	711440.81	5.78
MXF	2024-08-31	10700000	10761199.77	724659.90	0.57
MXF	2024-09-30	10800000	10935117.98	724659.90	1.25
MXF	2024-10-31	10900000	10244474.84	731225.89	-6.01
MXF	2024-11-30	11000000	10005944.84	738446.10	-9.04
MXF	2024-12-31	11100000	9845775.83	745892.12	-11.30
MXF	2025-01-31	11200000	10177448.80	753327.06	-9.13
MXF	2025-02-28	11300000	10761084.12	760500.67	-4.77
MXF	2025-03-31	11400000	10923566.97	767643.52	-4.18
MXF	2025-04-30	11500000	12029276.07	774583.15	4.60
MXF	2025-05-31	11600000	13004367.25	781043.10	12.11
MXF	2025-06-30	11700000	13826768.56	786953.26	18.18
MXF	2025-07-31	11800000	14155548.80	792583.89	19.96
MXF	2025-08-31	11900000	14621222.78	803805.52	22.87
MXF	2025-09-30	12000000	15834969.29	803805.52	31.96
MXF	2025-10-31	12100000	15416990.06	803805.52	27.41
MIDD	2015-10-31	100000	0.00	0.00	-100.00
MIDD	2015-11-30	200000	92509.46	840.69	-53.75
MIDD	2015-12-31	300000	187847.85	1741.43	-37.38
MIDD	2016-01-31	400000	242320.18	2681.72	-39.42
MIDD	2016-02-29	500000	350931.10	3789.75	-29.81
MIDD	2016-03-31	600000	512808.18	4802.92	-14.53
MIDD	2016-04-30	700000	627755.16	5725.60	-10.32
MIDD	2016-05-31	800000	823163.24	6627.72	2.90
MIDD	2016-06-30	900000	856422.85	7431.00	-4.84
MIDD	2016-07-31	1000000	999122.09	8299.74	-0.09
MIDD	2016-08-31	1100000	1170154.07	9131.13	6.38
MIDD	2016-09-30	1200000	1225428.67	9912.87	2.12
MIDD	2016-10-31	1300000	1203187.34	10732.20	-7.45
MIDD	2016-11-30	1400000	1591404.30	11617.79	13.67
MIDD	2016-12-31	1500000	1690385.54	13123.09	12.69
MIDD	2017-01-31	1600000	1760856.49	13123.09	10.05
MIDD	2017-02-28	1700000	1924370.61	13873.34	13.20
MIDD	2017-03-31	1800000	1992637.09	14603.42	10.70
MIDD	2017-04-30	1900000	2088950.76	15345.26	9.94
MIDD	2017-05-31	2000000	2062550.86	16068.49	3.13
MIDD	2017-06-30	2100000	2045407.73	16833.25	-2.60
MIDD	2017-07-31	2200000	2307572.42	17658.19	4.89
MIDD	2017-08-31	2300000	2241380.85	18417.26	-2.55
MIDD	2017-09-30	2400000	2464313.54	19226.91	2.68
MIDD	2017-10-31	2500000	2322071.07	20035.13	-7.12
MIDD	2017-11-30	2600000	2665009.53	20898.76	2.50
MIDD	2017-12-31	2700000	2926891.31	21688.71	8.40
MIDD	2018-01-31	2800000	3056027.89	22427.92	9.14
MIDD	2018-02-28	2900000	2785519.43	23164.40	-3.95
MIDD	2018-03-31	3000000	2970800.27	23998.71	-0.97
MIDD	2018-04-30	3100000	3121809.81	24807.77	0.70
MIDD	2018-05-31	3200000	2549803.51	25595.30	-20.32
MIDD	2018-06-30	3300000	2777531.76	26599.62	-15.83
MIDD	2018-07-31	3400000	2825221.35	27568.51	-16.91
MIDD	2018-08-31	3500000	3570692.96	29378.75	2.02
MIDD	2018-09-30	3600000	3800141.13	29378.75	5.56
MIDD	2018-10-31	3700000	3388651.35	30174.99	-8.41
MIDD	2018-11-30	3800000	3749489.52	31041.39	-1.33
MIDD	2018-12-31	3900000	3274999.96	31879.68	-16.03
MIDD	2019-01-31	4000000	3865047.39	32860.46	-3.37
MIDD	2019-02-28	4100000	4130165.69	33690.89	0.74
MIDD	2019-03-31	4200000	4486507.05	34503.63	6.82
MIDD	2019-04-30	4300000	4658648.02	35258.06	8.34
MIDD	2019-05-31	4400000	4699065.36	36016.44	6.80
MIDD	2019-06-30	4500000	4991735.58	36785.08	10.93
MIDD	2019-07-31	4600000	5040747.27	37511.14	9.58
MIDD	2019-08-31	4700000	4296755.80	39182.52	-8.58
MIDD	2019-09-30	4800000	4580437.19	39182.52	-4.57
MIDD	2019-10-31	4900000	4844953.52	40057.49	-1.12
MIDD	2019-11-30	5000000	4730932.57	40868.46	-5.38
MIDD	2019-12-31	5100000	4572084.58	41746.57	-10.35
MIDD	2020-01-31	5200000	4785213.80	42664.17	-7.98
MIDD	2020-02-29	5300000	4871926.53	43573.26	-8.08
MIDD	2020-03-31	5400000	2529237.55	44466.20	-53.16
MIDD	2020-04-30	5500000	2578597.26	46352.64	-53.12
MIDD	2020-05-31	5600000	3285861.07	48250.53	-41.32
MIDD	2020-06-30	5700000	3917435.44	49625.48	-31.27
MIDD	2020-07-31	5800000	4232506.11	50957.21	-27.03
MIDD	2020-08-31	5900000	5105245.11	52147.55	-13.47
MIDD	2020-09-30	6000000	4769762.81	53168.69	-20.50
MIDD	2020-10-31	6100000	5395915.31	54208.51	-11.54
MIDD	2020-11-30	6200000	7507751.44	55208.11	21.09
MIDD	2020-12-31	6300000	7210539.60	55930.34	14.45
MIDD	2021-01-31	6400000	7698443.78	56722.99	20.29
MIDD	2021-02-28	6500000	8410630.80	57445.74	29.39
MIDD	2021-03-31	6600000	9624028.16	58063.52	45.82
MIDD	2021-04-30	6700000	10637643.10	58667.78	58.77
MIDD	2021-05-31	6800000	9728982.62	59221.95	43.07
MIDD	2021-06-30	6900000	10365389.54	59825.64	50.22
MIDD	2021-07-31	7000000	11566731.43	60403.84	65.24
MIDD	2021-08-31	7100000	11146179.04	60928.06	56.99
MIDD	2021-09-30	7200000	10482043.12	61474.66	45.58
MIDD	2021-10-31	7300000	11320383.33	62049.90	55.07
MIDD	2021-11-30	7400000	10932708.78	62587.07	47.74
MIDD	2021-12-31	7500000	12429033.37	63168.50	65.72
MIDD	2022-01-31	7600000	11793165.49	63678.00	55.17
MIDD	2022-02-28	7700000	11407355.68	64223.38	48.15
MIDD	2022-03-31	7800000	10621083.73	64786.41	36.17
MIDD	2022-04-30	7900000	10065273.96	65405.64	27.41
MIDD	2022-05-31	8000000	10003621.80	66047.94	25.05
MIDD	2022-06-30	8100000	8363814.08	66718.36	3.26
MIDD	2022-07-31	8200000	9767706.11	67507.82	19.12
MIDD	2022-08-31	8300000	9810199.31	68211.65	18.20
MIDD	2022-09-30	8400000	8831576.09	68905.17	5.14
MIDD	2022-10-31	8500000	9738491.71	69630.29	14.57
MIDD	2022-11-30	8600000	10141971.32	70337.55	17.93
MIDD	2022-12-31	8700000	9610383.22	71772.84	10.46
MIDD	2023-01-31	8800000	11157088.20	71772.84	26.79
MIDD	2023-02-28	8900000	11258452.17	72406.28	26.50
MIDD	2023-03-31	9000000	10709513.08	73047.63	18.99
MIDD	2023-04-30	9100000	10387357.78	73731.95	14.15
MIDD	2023-05-31	9200000	9824964.12	74431.55	6.79
MIDD	2023-06-30	9300000	11114215.80	75182.41	19.51
MIDD	2023-07-31	9400000	11519370.65	75860.19	22.55
MIDD	2023-08-31	9500000	11142334.43	76532.28	17.29
MIDD	2023-09-30	9600000	9883491.98	77214.78	2.95
MIDD	2023-10-31	9700000	8805427.54	78013.89	-9.22
MIDD	2023-11-30	9800000	9961362.62	78914.38	1.65
MIDD	2023-12-31	9900000	11726672.48	79681.13	18.45
MIDD	2024-01-31	10000000	11337673.67	80369.13	13.38
MIDD	2024-02-29	10100000	12333529.97	81056.32	22.11
MIDD	2024-03-31	10200000	13137454.26	81705.67	28.80
MIDD	2024-04-30	10300000	11442298.81	82336.47	11.09
MIDD	2024-05-31	10400000	10707740.08	83063.69	2.96
MIDD	2024-06-30	10500000	10280792.24	83849.54	-2.09
MIDD	2024-07-31	10600000	11481871.97	84687.06	8.32
MIDD	2024-08-31	10700000	12106103.45	86090.91	13.14
MIDD	2024-09-30	10800000	11977828.83	86090.91	10.91
MIDD	2024-10-31	10900000	11262479.48	86834.85	3.33
MIDD	2024-11-30	11000000	12561413.16	87603.13	14.19
MIDD	2024-12-31	11100000	11961191.11	88307.06	7.76
MIDD	2025-01-31	11200000	15240653.50	89053.72	36.08
MIDD	2025-02-28	11300000	14827767.73	89642.51	31.22
MIDD	2025-03-31	11400000	13719428.99	90271.28	20.35
MIDD	2025-04-30	11500000	12124986.90	90926.03	5.43
MIDD	2025-05-31	11600000	13395781.53	91670.30	15.48
MIDD	2025-06-30	11700000	13300142.85	92362.10	13.68
MIDD	2025-07-31	11800000	13509524.67	93040.81	14.49
MIDD	2025-08-31	11900000	12929191.63	94477.10	8.65
MIDD	2025-09-30	12000000	12558840.14	94477.10	4.66
MIDD	2025-10-31	12100000	13094526.56	94477.10	8.22
MBC	2022-12-31	100000	100000.00	13245.03	0.00
MBC	2023-01-31	200000	121854.30	13245.03	-39.07
MBC	2023-02-28	300000	231640.97	23782.44	-22.79
MBC	2023-03-31	400000	271691.31	33792.45	-32.08
MBC	2023-04-30	500000	374342.34	46386.91	-25.13
MBC	2023-05-31	600000	609961.47	58763.15	1.66
MBC	2023-06-30	700000	794920.68	68350.87	13.56
MBC	2023-07-31	800000	950598.84	76971.56	18.82
MBC	2023-08-31	900000	1086005.77	84777.96	20.67
MBC	2023-09-30	1000000	1123513.78	92470.27	12.35
MBC	2023-10-31	1100000	1122709.50	101053.96	2.06
MBC	2023-11-30	1200000	1474174.11	109849.04	22.85
MBC	2023-12-31	1300000	1736801.98	116956.36	33.60
MBC	2024-01-31	1400000	1740259.66	123685.83	24.30
MBC	2024-02-29	1500000	2262220.22	130688.64	50.81
MBC	2024-03-31	1600000	2557241.19	136458.98	59.83
MBC	2024-04-30	1700000	2365467.56	141899.67	39.15
MBC	2024-05-31	1800000	2471023.86	147876.96	37.28
MBC	2024-06-30	1900000	2261731.65	154068.91	19.04
MBC	2024-07-31	2000000	2906030.33	160998.92	45.30
MBC	2024-08-31	2100000	2776223.95	173081.28	32.20
MBC	2024-09-30	2200000	3208927.16	173081.28	45.86
MBC	2024-10-31	2300000	3207875.97	178612.26	39.47
MBC	2024-11-30	2400000	3188120.10	184284.41	32.84
MBC	2024-12-31	2500000	2776748.47	190058.08	11.07
MBC	2025-01-31	2600000	3410517.32	196912.09	31.17
MBC	2025-02-28	2700000	2836708.74	202766.89	5.06
MBC	2025-03-31	2800000	2747754.28	210394.66	-1.87
MBC	2025-04-30	2900000	2649756.51	218086.96	-8.63
MBC	2025-05-31	3000000	2308714.89	226344.60	-23.04
MBC	2025-06-30	3100000	2585250.03	236527.90	-16.60
MBC	2025-07-31	3200000	2703256.83	245082.22	-15.52
MBC	2025-08-31	3300000	3330017.66	261999.82	0.91
MBC	2025-09-30	3400000	3450537.59	261999.82	1.49
MBC	2025-10-31	3500000	3481977.54	261999.82	-0.51
MVF	2015-10-31	100000	0.00	0.00	-100.00
MVF	2015-11-30	200000	99900.99	9900.99	-50.05
MVF	2015-12-31	300000	201778.68	19685.73	-32.74
MVF	2016-01-31	400000	303938.75	29394.46	-24.02
MVF	2016-02-29	500000	413996.78	39056.30	-17.20
MVF	2016-03-31	600000	523303.92	48543.96	-12.78
MVF	2016-04-30	700000	623676.36	57854.95	-10.90
MVF	2016-05-31	800000	712935.35	67131.39	-10.88
MVF	2016-06-30	900000	847554.04	76425.07	-5.83
MVF	2016-07-31	1000000	941892.27	85393.68	-5.81
MVF	2016-08-31	1100000	1017688.16	94492.86	-7.48
MVF	2016-09-30	1200000	1095803.84	103769.30	-8.68
MVF	2016-10-31	1300000	1124552.40	113247.97	-13.50
MVF	2016-11-30	1400000	1205659.41	123278.06	-13.88
MVF	2016-12-31	1500000	1384910.68	144111.42	-7.67
MVF	2017-01-31	1600000	1446878.63	144111.42	-9.57
MVF	2017-02-28	1700000	1541314.59	154131.46	-9.33
MVF	2017-03-31	1800000	1587481.29	164335.54	-11.81
MVF	2017-04-30	1900000	1690768.08	174666.12	-11.01
MVF	2017-05-31	2000000	1797960.91	184975.40	-10.10
MVF	2017-06-30	2100000	1889438.31	195189.90	-10.03
MVF	2017-07-31	2200000	2034022.66	205456.84	-7.54
MVF	2017-08-31	2300000	2121089.30	215557.85	-7.78
MVF	2017-09-30	2400000	2189288.41	225699.84	-8.78
MVF	2017-10-31	2500000	2274719.86	235966.78	-9.01
MVF	2017-11-30	2600000	2398936.23	246297.36	-7.73
MVF	2017-12-31	2700000	2465582.84	256564.30	-8.68
MVF	2018-01-31	2800000	2492401.14	266852.37	-10.99
MVF	2018-02-28	2900000	2556424.13	277570.48	-11.85
MVF	2018-03-31	3000000	2555788.51	288463.73	-14.81
MVF	2018-04-30	3100000	2602613.81	299840.29	-16.04
MVF	2018-05-31	3200000	2739512.04	311308.18	-14.39
MVF	2018-06-30	3300000	2826718.43	322684.74	-14.34
MVF	2018-07-31	3400000	2939625.81	334048.38	-13.54
MVF	2018-08-31	3500000	3143193.90	356775.68	-10.19
MVF	2018-09-30	3600000	3121787.21	356775.68	-13.28
MVF	2018-10-31	3700000	3064226.09	368296.42	-17.18
MVF	2018-11-30	3800000	3237730.59	380461.87	-14.80
MVF	2018-12-31	3900000	3239677.40	392212.75	-16.93
MVF	2019-01-31	4000000	3572524.29	404131.70	-10.69
MVF	2019-02-28	4100000	3721807.44	415380.29	-9.22
MVF	2019-03-31	4200000	3842799.01	426503.76	-8.50
MVF	2019-04-30	4300000	3898819.57	437577.96	-9.33
MVF	2019-05-31	4400000	4114819.59	448726.23	-6.48
MVF	2019-06-30	4500000	4214928.77	459643.26	-6.33
MVF	2019-07-31	4600000	4432790.41	470572.23	-3.63
MVF	2019-08-31	4700000	4666366.58	491714.09	-0.72
MVF	2019-09-30	4800000	4523769.51	491714.09	-5.75
MVF	2019-10-31	4900000	4553515.27	502595.48	-7.07
MVF	2019-11-30	5000000	4633300.74	513669.68	-7.33
MVF	2019-12-31	5100000	4780640.47	524768.46	-6.26
MVF	2020-01-31	5200000	5025632.16	535781.67	-3.35
MVF	2020-02-29	5300000	5049025.09	546431.30	-4.74
MVF	2020-03-31	5400000	4511717.42	557002.12	-16.45
MVF	2020-04-30	5500000	4511330.77	569612.47	-17.98
MVF	2020-05-31	5600000	4866721.92	582143.79	-13.09
MVF	2020-06-30	5700000	4989888.74	594034.40	-12.46
MVF	2020-07-31	5800000	5368495.35	605925.01	-7.44
MVF	2020-08-31	5900000	5412170.88	617123.21	-8.27
MVF	2020-09-30	6000000	5454930.94	628448.24	-9.08
MVF	2020-10-31	6100000	5574245.58	639982.27	-8.62
MVF	2020-11-30	6200000	5876437.83	651489.75	-5.22
MVF	2020-12-31	6300000	6088737.47	662539.47	-3.35
MVF	2021-01-31	6400000	6270214.29	673492.37	-2.03
MVF	2021-02-28	6500000	6130939.50	684256.64	-5.68
MVF	2021-03-31	6600000	6465897.09	695257.74	-2.03
MVF	2021-04-30	6700000	6643124.67	705964.38	-0.85
MVF	2021-05-31	6800000	6807403.88	716568.83	0.11
MVF	2021-06-30	6900000	6994336.44	727062.01	1.37
MVF	2021-07-31	7000000	7167456.14	737392.59	2.39
MVF	2021-08-31	7100000	7327270.54	747680.65	3.20
MVF	2021-09-30	7200000	7176678.11	757832.94	-0.32
MVF	2021-10-31	7300000	7176372.15	768348.18	-1.69
MVF	2021-11-30	7400000	7399943.34	778941.40	-0.00
MVF	2021-12-31	7500000	7555418.37	789489.93	0.74
MVF	2022-01-31	7600000	7039369.56	799928.34	-7.38
MVF	2022-02-28	7700000	7123484.64	811330.85	-7.49
MVF	2022-03-31	7800000	6713610.29	822746.37	-13.93
MVF	2022-04-30	7900000	6395765.80	834956.39	-19.04
MVF	2022-05-31	8000000	6598870.92	848183.90	-17.51
MVF	2022-06-30	8100000	6413513.04	860874.26	-20.82
MVF	2022-07-31	8200000	6827284.27	874172.13	-16.74
MVF	2022-08-31	8300000	6492666.12	886976.23	-21.78
MVF	2022-09-30	8400000	5981108.22	900769.33	-28.80
MVF	2022-10-31	8500000	5814238.79	915628.17	-31.60
MVF	2022-11-30	8600000	6537397.23	931253.17	-23.98
MVF	2022-12-31	8700000	6727942.48	959763.52	-22.67
MVF	2023-01-31	8800000	6862309.25	959763.52	-22.02
MVF	2023-02-28	8900000	6620967.91	973671.72	-25.61
MVF	2023-03-31	9000000	6840175.27	988464.62	-24.00
MVF	2023-04-30	9100000	6860661.49	1003020.66	-24.61
MVF	2023-05-31	9200000	6748104.04	1017813.56	-26.65
MVF	2023-06-30	9300000	6950784.85	1032806.07	-25.26
MVF	2023-07-31	9400000	7154654.46	1047533.61	-23.89
MVF	2023-08-31	9500000	6989535.76	1062239.49	-26.43
MVF	2023-09-30	9600000	6529690.32	1077506.66	-31.98
MVF	2023-10-31	9700000	6628871.99	1093873.28	-31.66
MVF	2023-11-30	9800000	7524941.04	1109873.28	-23.21
MVF	2023-12-31	9900000	8005936.61	1124429.32	-19.13
MVF	2024-01-31	10000000	7935441.11	1138513.82	-20.65
MVF	2024-02-29	10100000	8033334.37	1152558.77	-20.46
MVF	2024-03-31	10200000	8237778.10	1166824.10	-19.24
MVF	2024-04-30	10300000	8055729.09	1181191.92	-21.79
MVF	2024-05-31	10400000	8311339.41	1195876.21	-20.08
MVF	2024-06-30	10500000	8677154.56	1210202.85	-17.36
MVF	2024-07-31	10600000	8997216.17	1224111.06	-15.12
MVF	2024-08-31	10700000	9270259.54	1251047.20	-13.36
MVF	2024-09-30	10800000	9507958.58	1251047.20	-11.96
MVF	2024-10-31	10900000	9253854.92	1264187.80	-15.10
MVF	2024-11-30	11000000	9571650.95	1277924.06	-12.98
MVF	2024-12-31	11100000	9089830.40	1291169.10	-18.11
MVF	2025-01-31	11200000	9461670.40	1305057.99	-15.52
MVF	2025-02-28	11300000	9627752.29	1318870.14	-14.80
MVF	2025-03-31	11400000	9341571.21	1332606.41	-18.06
MVF	2025-04-30	11500000	9305634.00	1346690.91	-19.08
MVF	2025-05-31	11600000	9106600.65	1361225.80	-21.49
MVF	2025-06-30	11700000	9055074.59	1376151.17	-22.61
MVF	2025-07-31	11800000	9196359.41	1391279.76	-22.06
MVF	2025-08-31	11900000	9396208.36	1421514.10	-21.04
MVF	2025-09-30	12000000	9751586.88	1421514.10	-18.74
MVF	2025-10-31	12100000	9794231.93	1421514.10	-19.06
MAXN	2020-08-31	100000	0.00	0.00	-100.00
MAXN	2020-09-30	200000	77762.49	45.85	-61.12
MAXN	2020-10-31	300000	169432.04	104.59	-43.52
MAXN	2020-11-30	400000	402511.54	164.83	0.63
MAXN	2020-12-31	500000	573516.58	202.16	14.70
MAXN	2021-01-31	600000	952657.21	234.64	58.78
MAXN	2021-02-28	700000	873867.25	259.54	24.84
MAXN	2021-03-31	800000	913201.15	289.35	14.15
MAXN	2021-04-30	900000	577157.56	320.64	-35.87
MAXN	2021-05-31	1000000	590101.65	377.79	-40.99
MAXN	2021-06-30	1100000	943784.39	440.40	-14.20
MAXN	2021-07-31	1200000	777052.93	488.71	-35.25
MAXN	2021-08-31	1300000	941718.26	552.00	-27.56
MAXN	2021-09-30	1400000	1073466.89	608.89	-23.32
MAXN	2021-10-31	1500000	1497546.72	664.69	-0.16
MAXN	2021-11-30	1600000	1288660.03	706.12	-19.46
MAXN	2021-12-31	1700000	1063457.52	765.08	-37.44
MAXN	2022-01-31	1800000	918256.58	832.51	-48.99
MAXN	2022-02-28	1900000	1025341.42	945.89	-46.03
MAXN	2022-03-31	2000000	1504593.00	1039.08	-24.77
MAXN	2022-04-30	2100000	1285973.05	1110.51	-38.76
MAXN	2022-05-31	2200000	1432901.06	1198.08	-34.87
MAXN	2022-06-30	2300000	1694870.89	1275.30	-26.31
MAXN	2022-07-31	2400000	2335182.97	1353.73	-2.70
MAXN	2022-08-31	2500000	2800906.16	1411.04	12.04
MAXN	2022-09-30	2600000	3479865.99	1463.97	33.84
MAXN	2022-10-31	2700000	2597167.91	1502.99	-3.81
MAXN	2022-11-30	2800000	3593102.16	1560.86	28.33
MAXN	2022-12-31	2900000	2681267.22	1669.53	-7.54
MAXN	2023-01-31	3000000	3666290.67	1669.53	22.21
MAXN	2023-02-28	3100000	3018593.82	1715.11	-2.63
MAXN	2023-03-31	3200000	4700170.42	1770.98	46.88
MAXN	2023-04-30	3300000	5080543.48	1807.38	53.96
MAXN	2023-05-31	3400000	5125939.13	1844.53	50.76
MAXN	2023-06-30	3500000	5291189.71	1878.97	51.18
MAXN	2023-07-31	3600000	4728126.79	1915.00	31.34
MAXN	2023-08-31	3700000	3083866.00	1956.77	-16.65
MAXN	2023-09-30	3800000	2340512.89	2019.42	-38.41
MAXN	2023-10-31	3900000	1321659.29	2118.04	-66.11
MAXN	2023-11-30	4000000	946205.35	2291.05	-76.34
MAXN	2023-12-31	4100000	1796548.47	2505.65	-56.18
MAXN	2024-01-31	4200000	1201675.46	2652.71	-71.39
MAXN	2024-02-29	4300000	1149053.94	2865.47	-73.28
MAXN	2024-03-31	4400000	1037244.30	3114.85	-76.43
MAXN	2024-04-30	4500000	668142.97	3426.37	-85.15
MAXN	2024-05-31	4600000	741065.57	3941.84	-83.89
MAXN	2024-06-30	4700000	382346.91	4482.38	-91.86
MAXN	2024-07-31	4800000	112208.92	6303.87	-97.66
MAXN	2024-08-31	4900000	228417.02	21149.72	-95.34
MAXN	2024-09-30	5000000	205152.32	21149.72	-95.90
MAXN	2024-10-31	5100000	304927.65	33054.49	-94.02
MAXN	2024-11-30	5200000	346153.75	42735.03	-93.34
MAXN	2024-12-31	5300000	409389.74	54295.72	-92.28
MAXN	2025-01-31	5400000	408339.07	66074.29	-92.44
MAXN	2025-02-28	5500000	359823.67	83679.92	-93.46
MAXN	2025-03-31	5600000	337905.15	114544.12	-93.97
MAXN	2025-04-30	5700000	497603.06	147656.70	-91.27
MAXN	2025-05-31	5800000	550681.88	180551.44	-90.51
MAXN	2025-06-30	5900000	656924.24	214681.13	-88.87
MAXN	2025-07-31	6000000	949164.57	245262.17	-84.18
MAXN	2025-08-31	6100000	1082527.52	296582.88	-82.25
MAXN	2025-09-30	6200000	993552.60	296582.88	-83.97
MAXN	2025-10-31	6300000	1067698.32	296582.88	-83.05
MBIN	2017-10-31	100000	0.00	0.00	-100.00
MBIN	2017-11-30	200000	105284.32	8615.74	-47.36
MBIN	2017-12-31	300000	217998.48	16615.74	-27.33
MBIN	2018-01-31	400000	326569.71	24130.77	-18.36
MBIN	2018-02-28	500000	425536.83	31136.84	-14.89
MBIN	2018-03-31	600000	546062.68	38097.40	-8.99
MBIN	2018-04-30	700000	641358.96	44997.12	-8.38
MBIN	2018-05-31	800000	879902.70	51738.69	9.99
MBIN	2018-06-30	900000	1092714.32	57450.80	21.41
MBIN	2018-07-31	1000000	1025476.51	62758.66	2.55
MBIN	2018-08-31	1100000	1296443.05	74479.68	17.86
MBIN	2018-09-30	1200000	1262182.32	74479.68	5.18
MBIN	2018-10-31	1300000	1233655.20	80455.78	-5.10
MBIN	2018-11-30	1400000	1389443.03	87240.04	-0.75
MBIN	2018-12-31	1500000	1246282.79	93658.52	-16.91
MBIN	2019-01-31	1600000	1319391.71	101128.64	-17.54
MBIN	2019-02-28	1700000	1512283.16	108797.35	-11.04
MBIN	2019-03-31	1800000	1664306.73	116114.43	-7.54
MBIN	2019-04-30	1900000	1983347.48	123036.44	4.39
MBIN	2019-05-31	2000000	1574164.70	129738.85	-21.29
MBIN	2019-06-30	2100000	1566130.35	137944.54	-25.42
MBIN	2019-07-31	2200000	1749049.14	146650.28	-20.50
MBIN	2019-08-31	2300000	1738840.47	164455.29	-24.40
MBIN	2019-09-30	2400000	1813393.62	164455.29	-24.44
MBIN	2019-10-31	2500000	1891609.91	173754.73	-24.34
MBIN	2019-11-30	2600000	2189700.16	182677.99	-15.78
MBIN	2019-12-31	2700000	2511181.42	191109.69	-6.99
MBIN	2020-01-31	2800000	2609012.03	198857.63	-6.82
MBIN	2020-02-29	2900000	2479178.30	206368.89	-14.51
MBIN	2020-03-31	3000000	2168898.32	214318.02	-27.70
MBIN	2020-04-30	3100000	2312413.33	225235.05	-25.41
MBIN	2020-05-31	3200000	2679000.53	235275.21	-16.28
MBIN	2020-06-30	3300000	3013943.75	244505.98	-8.67
MBIN	2020-07-31	3400000	3107009.50	252876.52	-8.62
MBIN	2020-08-31	3500000	3543751.14	260825.64	1.25
MBIN	2020-09-30	3600000	3523114.77	268121.36	-2.14
MBIN	2020-10-31	3700000	3961372.80	275350.28	7.06
MBIN	2020-11-30	3800000	5009682.86	282076.73	31.83
MBIN	2020-12-31	3900000	5298490.90	287648.80	35.86
MBIN	2021-01-31	4000000	5825608.44	293038.67	45.64
MBIN	2021-02-28	4100000	6754680.76	297737.91	64.75
MBIN	2021-03-31	4200000	8439310.66	301835.16	100.94
MBIN	2021-04-30	4300000	8306597.23	305464.48	93.18
MBIN	2021-05-31	4400000	8846280.33	308950.42	101.05
MBIN	2021-06-30	4500000	8172019.26	312386.06	81.60
MBIN	2021-07-31	4600000	7721853.28	316123.91	67.87
MBIN	2021-08-31	4700000	7831588.20	320354.03	66.63
MBIN	2021-09-30	4800000	8537719.42	324463.62	77.87
MBIN	2021-10-31	4900000	9719965.37	328155.47	98.37
MBIN	2021-11-30	5000000	10078136.35	331444.95	101.56
MBIN	2021-12-31	5100000	10563114.16	334770.15	107.12
MBIN	2022-01-31	5200000	9851660.94	337964.36	89.46
MBIN	2022-02-28	5300000	9877757.78	341200.61	86.37
MBIN	2022-03-31	5400000	9437406.54	344682.50	74.77
MBIN	2022-04-30	5500000	8192740.64	348330.80	48.96
MBIN	2022-05-31	5600000	8987420.17	352586.12	60.49
MBIN	2022-06-30	5700000	8080995.63	356462.09	41.77
MBIN	2022-07-31	5800000	9546334.05	360783.61	64.59
MBIN	2022-08-31	5900000	9830482.31	364496.94	66.62
MBIN	2022-09-30	6000000	8495187.36	368235.26	41.59
MBIN	2022-10-31	6100000	8916355.63	372290.41	46.17
MBIN	2022-11-30	6200000	9633138.33	376441.51	55.37
MBIN	2022-12-31	6300000	9350994.31	384498.13	48.43
MBIN	2023-01-31	6400000	11062011.27	384498.13	72.84
MBIN	2023-02-28	6500000	11731733.88	387825.91	80.49
MBIN	2023-03-31	6600000	10184476.31	391108.91	54.31
MBIN	2023-04-30	6700000	9164245.88	395010.59	36.78
MBIN	2023-05-31	6800000	9126560.99	399237.13	34.21
MBIN	2023-06-30	6900000	10322176.96	403525.29	49.60
MBIN	2023-07-31	7000000	12877528.23	407387.79	83.96
MBIN	2023-08-31	7100000	11975637.00	410546.35	68.67
MBIN	2023-09-30	7200000	11474119.85	413929.30	59.36
MBIN	2023-10-31	7300000	12483050.16	417633.00	71.00
MBIN	2023-11-30	7400000	14163896.48	420918.15	91.40
MBIN	2023-12-31	7500000	18046908.09	423835.31	140.63
MBIN	2024-01-31	7600000	18643650.69	426238.00	145.31
MBIN	2024-02-29	7700000	18370197.04	428609.35	138.57
MBIN	2024-03-31	7800000	18609480.57	430974.54	138.58
MBIN	2024-04-30	7900000	17476636.84	433340.84	121.22
MBIN	2024-05-31	8000000	17451574.32	435744.69	118.14
MBIN	2024-06-30	8100000	17766313.43	438241.56	119.34
MBIN	2024-07-31	8200000	19830814.21	440684.76	141.84
MBIN	2024-08-31	8300000	20412371.78	445198.96	145.93
MBIN	2024-09-30	8400000	20016144.97	445198.96	138.29
MBIN	2024-10-31	8500000	16531197.95	447514.85	94.48
MBIN	2024-11-30	8600000	18587068.85	450268.15	116.13
MBIN	2024-12-31	8700000	16510448.83	452713.14	89.78
MBIN	2025-01-31	8800000	19098734.39	455490.92	117.03
MBIN	2025-02-28	8900000	18647296.97	457939.50	109.52
MBIN	2025-03-31	9000000	17038414.84	460497.70	89.32
MBIN	2025-04-30	9100000	13933421.11	463212.14	53.11
MBIN	2025-05-31	9200000	14936284.68	466467.35	62.35
MBIN	2025-06-30	9300000	15530693.83	469630.90	67.00
MBIN	2025-07-31	9400000	13845063.44	472527.77	47.29
MBIN	2025-08-31	9500000	15530453.08	479039.30	63.48
MBIN	2025-09-30	9600000	15233449.23	479039.30	58.68
MBIN	2025-10-31	9700000	15410693.25	479039.30	58.87
MTR	2015-10-31	100000	0.00	0.00	-100.00
MTR	2015-11-30	200000	83582.08	9950.25	-58.21
MTR	2015-12-31	300000	166090.28	22145.37	-44.64
MTR	2016-01-31	400000	278685.81	34835.73	-30.33
MTR	2016-02-29	500000	316370.96	47574.58	-36.73
MTR	2016-03-31	600000	515930.81	62841.75	-14.01
MTR	2016-04-30	700000	802144.18	75036.88	14.59
MTR	2016-05-31	800000	635118.96	84569.77	-20.61
MTR	2016-06-30	900000	1059906.51	97867.64	17.77
MTR	2016-07-31	1000000	1019849.66	107239.71	1.98
MTR	2016-08-31	1100000	1040947.03	118289.43	-5.37
MTR	2016-09-30	1200000	1080984.63	129614.46	-9.92
MTR	2016-10-31	1300000	1388010.21	141633.69	6.77
MTR	2016-11-30	1400000	1643286.82	151734.70	17.38
MTR	2016-12-31	1500000	1858114.70	170469.24	23.87
MTR	2017-01-31	1600000	2224623.67	170469.24	39.04
MTR	2017-02-28	1700000	1926443.37	178374.38	13.32
MTR	2017-03-31	1800000	2485580.39	187590.97	38.09
MTR	2017-04-30	1900000	2858773.71	195138.14	50.46
MTR	2017-05-31	2000000	2494835.86	202010.99	24.74
MTR	2017-06-30	2100000	2453528.60	209703.30	16.83
MTR	2017-07-31	2200000	2771317.00	218213.94	25.97
MTR	2017-08-31	2300000	3135324.39	226377.21	36.32
MTR	2017-09-30	2400000	3609322.29	233613.10	50.39
MTR	2017-10-31	2500000	3610829.82	239922.24	44.43
MTR	2017-11-30	2600000	4286544.06	246353.11	64.87
MTR	2017-12-31	2700000	4657373.16	252432.14	72.50
MTR	2018-01-31	2800000	4021587.59	257794.07	43.63
MTR	2018-02-28	2900000	4028679.28	264175.69	38.92
MTR	2018-03-31	3000000	4070760.56	270842.36	35.69
MTR	2018-04-30	3100000	4232352.64	277531.32	36.53
MTR	2018-05-31	3200000	4317177.32	284024.83	34.91
MTR	2018-06-30	3300000	4169547.23	290560.77	26.35
MTR	2018-07-31	3400000	4209358.73	297481.19	23.80
MTR	2018-08-31	3500000	4499652.09	311394.61	28.56
MTR	2018-09-30	3600000	4456057.03	311394.61	23.78
MTR	2018-10-31	3700000	4212074.37	318372.98	13.84
MTR	2018-11-30	3800000	4294367.59	325824.54	13.01
MTR	2018-12-31	3900000	3617331.18	333394.57	-7.25
MTR	2019-01-31	4000000	4487992.59	341812.08	12.20
MTR	2019-02-28	4100000	4078993.24	349528.12	-0.51
MTR	2019-03-31	4200000	4476397.70	358111.82	6.58
MTR	2019-04-30	4300000	5347325.26	366004.48	24.36
MTR	2019-05-31	4400000	4216501.93	372811.83	-4.17
MTR	2019-06-30	4500000	4385109.58	381645.75	-2.55
MTR	2019-07-31	4600000	3907621.34	390371.75	-15.05
MTR	2019-08-31	4700000	3240605.28	415462.21	-31.05
MTR	2019-09-30	4800000	3593747.92	415462.21	-25.13
MTR	2019-10-31	4900000	3468560.35	428217.31	-29.21
MTR	2019-11-30	5000000	3218980.06	440956.16	-35.62
MTR	2019-12-31	5100000	3159720.47	454636.05	-38.04
MTR	2020-01-31	5200000	3538541.61	468681.00	-31.95
MTR	2020-02-29	5300000	2877098.29	481926.03	-45.72
MTR	2020-03-31	5400000	2411221.24	498186.19	-55.35
MTR	2020-04-30	5500000	2980430.72	519238.82	-45.81
MTR	2020-05-31	5600000	3304530.38	537322.00	-40.99
MTR	2020-06-30	5700000	2848954.40	553195.02	-50.02
MTR	2020-07-31	5800000	2559577.73	572612.50	-55.87
MTR	2020-08-31	5900000	2489353.91	594117.87	-57.81
MTR	2020-09-30	6000000	2423172.87	618156.33	-59.61
MTR	2020-10-31	6100000	2531161.85	645704.54	-58.51
MTR	2020-11-30	6200000	2958121.33	672300.29	-52.29
MTR	2020-12-31	6300000	2840597.17	694522.51	-54.91
MTR	2021-01-31	6400000	3370869.93	718735.58	-47.33
MTR	2021-02-28	6500000	3629260.57	740665.41	-44.17
MTR	2021-03-31	6600000	3621197.56	762357.38	-45.13
MTR	2021-04-30	6700000	3600721.43	782765.54	-46.26
MTR	2021-05-31	6800000	4170878.74	806746.36	-38.66
MTR	2021-06-30	6900000	5187564.07	824731.97	-24.82
MTR	2021-07-31	7000000	4991431.32	840308.29	-28.69
MTR	2021-08-31	7100000	4892384.82	856809.95	-31.09
MTR	2021-09-30	7200000	4966680.34	874415.58	-31.02
MTR	2021-10-31	7300000	5831048.99	891597.71	-20.12
MTR	2021-11-30	7400000	5313550.58	906749.22	-28.20
MTR	2021-12-31	7500000	5681996.67	923901.88	-24.24
MTR	2022-01-31	7600000	7521720.78	940215.10	-1.03
MTR	2022-02-28	7700000	7629828.88	953728.61	-0.91
MTR	2022-03-31	7800000	8327955.88	966120.18	6.77
MTR	2022-04-30	7900000	11727971.36	977330.95	48.46
MTR	2022-05-31	8000000	19300263.92	985713.18	141.25
MTR	2022-06-30	8100000	10802192.28	990118.46	33.36
MTR	2022-07-31	8200000	12291508.75	999309.64	49.90
MTR	2022-08-31	8300000	16696070.78	1007608.39	101.16
MTR	2022-09-30	8400000	12796605.30	1013994.09	52.34
MTR	2022-10-31	8500000	15967781.57	1020957.88	87.86
MTR	2022-11-30	8600000	16962530.94	1027409.49	97.24
MTR	2022-12-31	8700000	22842601.59	1037828.32	162.56
MTR	2023-01-31	8800000	19791385.77	1037828.32	124.90
MTR	2023-02-28	8900000	17630403.36	1043219.16	98.09
MTR	2023-03-31	9000000	16835802.15	1048959.69	87.06
MTR	2023-04-30	9100000	19147561.46	1054962.09	110.41
MTR	2023-05-31	9200000	24715287.06	1060286.90	168.64
MTR	2023-06-30	9300000	26207406.38	1064476.26	181.80
MTR	2023-07-31	9400000	20772798.38	1068559.56	120.99
MTR	2023-08-31	9500000	20933493.84	1073512.50	120.35
MTR	2023-09-30	9600000	16395298.63	1078638.08	70.78
MTR	2023-10-31	9700000	14446415.79	1086196.66	48.93
MTR	2023-11-30	9800000	19959622.30	1093078.97	103.67
MTR	2023-12-31	9900000	14501975.57	1098634.53	46.48
MTR	2024-01-31	10000000	11968517.52	1106147.68	19.69
MTR	2024-02-29	10100000	11823313.94	1115406.94	17.06
MTR	2024-03-31	10200000	11946668.15	1124921.68	17.12
MTR	2024-04-30	10300000	10478276.09	1134012.59	1.73
MTR	2024-05-31	10400000	10307693.47	1145299.27	-0.89
MTR	2024-06-30	10500000	10204097.38	1156927.18	-2.82
MTR	2024-07-31	10600000	9638934.96	1168355.75	-9.07
MTR	2024-08-31	10700000	7583945.70	1196205.92	-29.12
MTR	2024-09-30	10800000	6794449.41	1196205.92	-37.09
MTR	2024-10-31	10900000	7439351.11	1213597.22	-31.75
MTR	2024-11-30	11000000	8982155.58	1230432.24	-18.34
MTR	2024-12-31	11100000	7355565.39	1244596.54	-33.73
MTR	2025-01-31	11200000	8701765.86	1261125.47	-22.31
MTR	2025-02-28	11300000	7987249.28	1275918.37	-29.32
MTR	2025-03-31	11400000	8034629.70	1291741.15	-29.52
MTR	2025-04-30	11500000	6852697.71	1307766.79	-40.41
MTR	2025-05-31	11600000	6633891.00	1326778.20	-42.81
MTR	2025-06-30	11700000	7363484.23	1346158.05	-37.06
MTR	2025-07-31	11800000	7776174.74	1364241.23	-34.10
MTR	2025-08-31	11900000	7808013.89	1399285.66	-34.39
MTR	2025-09-30	12000000	7486178.16	1399285.66	-37.62
MTR	2025-10-31	12100000	7416214.28	1399285.66	-38.71
METCI	2025-08-31	100000	202626.26	7977.41	102.63
METCI	2025-09-30	200000	204461.06	7977.41	2.23
METCI	2025-10-31	300000	306284.51	11871.49	2.09
MUC	2015-10-31	100000	0.00	0.00	-100.00
MUC	2015-11-30	200000	97978.44	6738.54	-51.01
MUC	2015-12-31	300000	201919.24	13597.26	-32.69
MUC	2016-01-31	400000	305577.66	20304.16	-23.61
MUC	2016-02-29	500000	412045.34	26948.68	-17.59
MUC	2016-03-31	600000	526783.77	33425.37	-12.20
MUC	2016-04-30	700000	640187.21	39738.50	-8.54
MUC	2016-05-31	800000	724410.73	45965.15	-9.45
MUC	2016-06-30	900000	850317.64	52230.81	-5.52
MUC	2016-07-31	1000000	950317.64	58373.32	-4.97
MUC	2016-08-31	1100000	1044110.83	64530.95	-5.08
MUC	2016-09-30	1200000	1133905.88	70692.38	-5.51
MUC	2016-10-31	1300000	1151944.58	76950.20	-11.39
MUC	2016-11-30	1400000	1149977.08	83634.70	-17.86
MUC	2016-12-31	1500000	1380726.71	98062.98	-7.95
MUC	2017-01-31	1600000	1413087.48	98062.98	-11.68
MUC	2017-02-28	1700000	1494255.56	105007.42	-12.10
MUC	2017-03-31	1800000	1588167.33	112079.56	-11.77
MUC	2017-04-30	1900000	1705132.40	119156.70	-10.26
MUC	2017-05-31	2000000	1821320.01	126130.20	-8.93
MUC	2017-06-30	2100000	1920058.80	133060.21	-8.57
MUC	2017-07-31	2200000	2064362.17	139956.76	-6.17
MUC	2017-08-31	2300000	2193298.79	146708.95	-4.64
MUC	2017-09-30	2400000	2273224.61	153388.98	-5.28
MUC	2017-10-31	2500000	2352206.58	160122.98	-5.91
MUC	2017-11-30	2600000	2449004.20	166939.62	-5.81
MUC	2017-12-31	2700000	2466748.49	173714.68	-8.64
MUC	2018-01-31	2800000	2452536.29	180732.23	-12.41
MUC	2018-02-28	2900000	2511591.01	188134.15	-13.39
MUC	2018-03-31	3000000	2580662.33	195652.95	-13.98
MUC	2018-04-30	3100000	2668242.47	203217.25	-13.93
MUC	2018-05-31	3200000	2804238.69	210845.01	-12.37
MUC	2018-06-30	3300000	2880069.64	218352.52	-12.73
MUC	2018-07-31	3400000	2952732.71	225916.82	-13.15
MUC	2018-08-31	3500000	3143849.77	241277.81	-10.18
MUC	2018-09-30	3600000	3030449.37	241277.81	-15.82
MUC	2018-10-31	3700000	3060740.02	249245.94	-17.28
MUC	2018-11-30	3800000	3237541.42	257356.24	-14.80
MUC	2018-12-31	3900000	3270904.42	265280.17	-16.13
MUC	2019-01-31	4000000	3497173.47	273216.67	-12.57
MUC	2019-02-28	4100000	3676101.63	281047.53	-10.34
MUC	2019-03-31	4200000	3825024.76	288681.11	-8.93
MUC	2019-04-30	4300000	3969535.28	296233.98	-7.69
MUC	2019-05-31	4400000	4087682.30	303691.11	-7.10
MUC	2019-06-30	4500000	4246945.98	311131.58	-5.62
MUC	2019-07-31	4600000	4458331.17	318452.23	-3.08
MUC	2019-08-31	4700000	4738936.44	332556.94	0.83
MUC	2019-09-30	4800000	4695704.00	332556.94	-2.17
MUC	2019-10-31	4900000	4795633.22	339634.08	-2.13
MUC	2019-11-30	5000000	4833645.49	346746.46	-3.33
MUC	2019-12-31	5100000	4951775.39	353951.07	-2.91
MUC	2020-01-31	5200000	5228198.52	361063.45	0.54
MUC	2020-02-29	5300000	5280431.28	367974.30	-0.37
MUC	2020-03-31	5400000	4997410.35	374899.50	-7.46
MUC	2020-04-30	5500000	4859066.45	382603.66	-11.65
MUC	2020-05-31	5600000	5356677.61	390428.39	-4.35
MUC	2020-06-30	5700000	5619816.65	397722.34	-1.41
MUC	2020-07-31	5800000	5938334.93	404794.47	2.39
MUC	2020-08-31	5900000	5939014.86	411574.13	0.66
MUC	2020-09-30	6000000	5850219.97	418470.68	-2.50
MUC	2020-10-31	6100000	6064271.08	425562.88	-0.59
MUC	2020-11-30	6200000	6315459.15	432565.68	1.86
MUC	2020-12-31	6300000	6591154.67	439410.31	4.62
MUC	2021-01-31	6400000	6691422.04	446094.80	4.55
MUC	2021-02-28	6500000	6727444.43	452721.71	3.50
MUC	2021-03-31	6600000	6914740.40	459451.18	4.77
MUC	2021-04-30	6700000	7051628.82	466069.32	5.25
MUC	2021-05-31	6800000	7439483.58	472648.26	9.40
MUC	2021-06-30	6900000	7630365.68	478993.44	10.59
MUC	2021-07-31	7000000	7807129.02	485216.22	11.53
MUC	2021-08-31	7100000	7778930.61	491404.34	9.56
MUC	2021-09-30	7200000	7799232.76	497717.47	8.32
MUC	2021-10-31	7300000	7854118.21	504115.42	7.59
MUC	2021-11-30	7400000	8203884.01	510509.28	10.86
MUC	2021-12-31	7500000	7978402.58	516735.93	6.38
MUC	2022-01-31	7600000	7503049.81	523225.23	-1.28
MUC	2022-02-28	7700000	7232377.39	530232.93	-6.07
MUC	2022-03-31	7800000	7030435.83	537495.10	-9.87
MUC	2022-04-30	7900000	6537152.97	545217.11	-17.25
MUC	2022-05-31	8000000	6865421.62	553663.05	-14.18
MUC	2022-06-30	8100000	6721896.64	561561.95	-17.01
MUC	2022-07-31	8200000	7169721.20	569930.15	-12.56
MUC	2022-08-31	8300000	6957438.72	577860.36	-16.18
MUC	2022-09-30	8400000	6295422.80	586166.01	-25.05
MUC	2022-10-31	8500000	5995417.13	595374.11	-29.47
MUC	2022-11-30	8600000	6699962.83	605236.04	-22.09
MUC	2022-12-31	8700000	6697253.95	623580.46	-23.02
MUC	2023-01-31	8800000	7183647.13	623580.46	-18.37
MUC	2023-02-28	8900000	6878267.75	632193.72	-22.72
MUC	2023-03-31	9000000	7094946.54	641496.05	-21.17
MUC	2023-04-30	9100000	7059500.41	650645.18	-22.42
MUC	2023-05-31	9200000	6949155.98	659938.86	-24.47
MUC	2023-06-30	9300000	7262791.99	669381.73	-21.91
MUC	2023-07-31	9400000	7362333.28	678556.04	-21.68
MUC	2023-08-31	9500000	7139168.22	687781.13	-24.85
MUC	2023-09-30	9600000	6667644.39	697452.31	-30.55
MUC	2023-10-31	9700000	6541824.84	707989.72	-32.56
MUC	2023-11-30	9800000	7639377.97	718662.08	-22.05
MUC	2023-12-31	9900000	8102051.62	727947.13	-18.16
MUC	2024-01-31	10000000	8208441.59	736843.93	-17.92
MUC	2024-02-29	10100000	8218237.87	745756.58	-18.63
MUC	2024-03-31	10200000	8310598.82	754822.77	-18.52
MUC	2024-04-30	10300000	8135680.34	763913.67	-21.01
MUC	2024-05-31	10400000	8297261.53	773276.97	-20.22
MUC	2024-06-30	10500000	8685867.74	782510.58	-17.28
MUC	2024-07-31	10600000	8826264.24	791593.23	-16.73
MUC	2024-08-31	10700000	9049744.96	809458.38	-15.42
MUC	2024-09-30	10800000	9324960.93	809458.38	-13.66
MUC	2024-10-31	10900000	9064398.47	818086.51	-16.84
MUC	2024-11-30	11000000	9387719.03	827111.78	-14.66
MUC	2024-12-31	11100000	8886603.30	835992.78	-19.94
MUC	2025-01-31	11200000	9171734.62	845321.13	-18.11
MUC	2025-02-28	11300000	9510722.10	854512.31	-15.83
MUC	2025-03-31	11400000	9249190.50	863603.22	-18.87
MUC	2025-04-30	11500000	9208428.71	872836.83	-19.93
MUC	2025-05-31	11600000	9122404.82	882244.17	-21.36
MUC	2025-06-30	11700000	9231324.17	891915.35	-21.10
MUC	2025-07-31	11800000	9069773.01	901567.86	-23.14
MUC	2025-08-31	11900000	9487527.05	921119.11	-20.27
MUC	2025-09-30	12000000	9994142.74	921119.11	-16.72
MUC	2025-10-31	12100000	9994142.74	921119.11	-17.40
MACIU	2024-06-30	100000	0.00	0.00	-100.00
MACIU	2024-07-31	200000	100300.00	10000.00	-49.85
MACIU	2024-08-31	300000	300399.79	29950.13	0.13
MACIU	2024-09-30	400000	300399.79	29950.13	-24.90
MACIU	2024-10-31	500000	404391.83	39920.22	-19.12
MACIU	2024-11-30	600000	504889.76	49791.89	-15.85
MACIU	2024-12-31	700000	603696.65	59653.82	-13.76
MACIU	2025-01-31	800000	716213.02	69535.24	-10.47
MACIU	2025-02-28	900000	804962.83	78609.65	-10.56
MACIU	2025-03-31	1000000	910265.38	88375.28	-8.97
MACIU	2025-04-30	1100000	1039690.61	98084.02	-5.48
MACIU	2025-05-31	1200000	1107435.19	107517.98	-7.71
MACIU	2025-06-30	1300000	1229708.22	117226.72	-5.41
MACIU	2025-07-31	1400000	1329708.22	126759.60	-5.02
MACIU	2025-08-31	1500000	1529708.22	145825.38	1.98
MACIU	2025-09-30	1600000	1529708.22	145825.38	-4.39
MACIU	2025-10-31	1700000	1529708.22	145825.38	-10.02
MRTN	2015-10-31	100000	0.00	0.00	-100.00
MRTN	2015-11-30	200000	104811.59	14492.75	-47.59
MRTN	2015-12-31	300000	200398.75	28304.91	-33.20
MRTN	2016-01-31	400000	286143.00	42631.56	-28.46
MRTN	2016-02-29	500000	375122.84	57183.36	-24.98
MRTN	2016-03-31	600000	542754.48	72483.24	-9.54
MRTN	2016-04-30	700000	641014.91	85880.88	-8.43
MRTN	2016-05-31	800000	786233.09	99171.68	-1.72
MRTN	2016-06-30	900000	885137.62	111759.80	-1.65
MRTN	2016-07-31	1000000	1073967.30	124014.70	7.40
MRTN	2016-08-31	1100000	1170417.88	135653.44	6.40
MRTN	2016-09-30	1200000	1235248.03	147053.34	2.94
MRTN	2016-10-31	1300000	1303502.94	158963.78	0.27
MRTN	2016-11-30	1400000	1668554.06	171309.46	19.18
MRTN	2016-12-31	1500000	1790555.69	192119.71	19.37
MRTN	2017-01-31	1600000	1755974.26	192119.71	9.75
MRTN	2017-02-28	1700000	1993123.13	202965.70	17.24
MRTN	2017-03-31	1800000	1998950.16	213107.69	11.05
MRTN	2017-04-30	1900000	2221387.61	223930.20	16.92
MRTN	2017-05-31	2000000	2316707.29	234010.85	15.84
MRTN	2017-06-30	2100000	2674140.11	243990.89	27.34
MRTN	2017-07-31	2200000	2690059.89	252983.69	22.28
MRTN	2017-08-31	2300000	2996702.20	262102.23	30.29
MRTN	2017-09-30	2400000	3707894.54	270649.24	54.50
MRTN	2017-10-31	2500000	3644248.87	278186.93	45.77
MRTN	2017-11-30	2600000	3840046.82	285859.56	47.69
MRTN	2017-12-31	2700000	3970132.61	293359.56	47.04
MRTN	2018-01-31	2800000	4649101.97	300588.48	66.04
MRTN	2018-02-28	2900000	4430817.83	306985.07	52.79
MRTN	2018-03-31	3000000	4770760.13	313865.80	59.03
MRTN	2018-04-30	3100000	4166922.09	320532.47	34.42
MRTN	2018-05-31	3200000	4988419.99	328185.53	55.89
MRTN	2018-06-30	3300000	5231711.32	334651.05	58.54
MRTN	2018-07-31	3400000	4966364.49	340940.36	46.07
MRTN	2018-08-31	3500000	5214381.30	354719.82	48.98
MRTN	2018-09-30	3600000	4977901.30	354719.82	38.28
MRTN	2018-10-31	3700000	4646055.55	361842.33	25.57
MRTN	2018-11-30	3800000	4799797.54	369594.27	26.31
MRTN	2018-12-31	3900000	4074007.25	377455.90	4.46
MRTN	2019-01-31	4000000	4987385.01	386619.00	24.68
MRTN	2019-02-28	4100000	4903946.87	394419.32	19.61
MRTN	2019-03-31	4200000	4786298.22	402661.08	13.96
MRTN	2019-04-30	4300000	5420137.16	411031.61	26.05
MRTN	2019-05-31	4400000	4918935.94	418751.63	11.79
MRTN	2019-06-30	4500000	5170019.91	427274.36	14.89
MRTN	2019-07-31	4600000	5827999.05	435575.41	26.70
MRTN	2019-08-31	4700000	5912356.28	450866.03	25.79
MRTN	2019-09-30	4800000	6245997.47	450866.03	30.12
MRTN	2019-10-31	4900000	6617310.01	458262.48	35.05
MRTN	2019-11-30	5000000	6551045.11	465052.88	31.02
MRTN	2019-12-31	5100000	6764893.67	472188.94	32.64
MRTN	2020-01-31	5200000	6631608.29	479162.44	27.53
MRTN	2020-02-29	5300000	6334189.85	486247.94	19.51
MRTN	2020-03-31	5400000	6754216.14	493729.24	25.08
MRTN	2020-04-30	5500000	7495892.69	501509.32	36.29
MRTN	2020-05-31	5600000	8664503.53	507884.16	54.72
MRTN	2020-06-30	5700000	8619309.01	513869.80	51.22
MRTN	2020-07-31	5800000	9228041.05	519987.25	59.10
MRTN	2020-08-31	5900000	9544762.13	525592.63	61.78
MRTN	2020-09-30	6000000	8666319.08	531024.46	44.44
MRTN	2020-10-31	6100000	8241360.77	536896.45	35.10
MRTN	2020-11-30	6200000	9579372.92	543356.40	54.51
MRTN	2020-12-31	6300000	9459430.22	549009.31	50.15
MRTN	2021-01-31	6400000	8795584.81	554926.47	37.43
MRTN	2021-02-28	6500000	9079020.50	561126.10	39.68
MRTN	2021-03-31	6600000	9628372.06	567376.10	45.88
MRTN	2021-04-30	6700000	9583680.85	573186.68	43.04
MRTN	2021-05-31	6800000	9878388.86	579038.05	45.27
MRTN	2021-06-30	6900000	9645052.89	584903.16	39.78
MRTN	2021-07-31	7000000	9347559.14	590869.74	33.54
MRTN	2021-08-31	7100000	9312175.17	597317.20	31.16
MRTN	2021-09-30	7200000	9472290.42	603715.15	31.56
MRTN	2021-10-31	7300000	10146659.00	610141.88	39.00
MRTN	2021-11-30	7400000	9905558.51	616017.32	33.86
MRTN	2021-12-31	7500000	10677706.49	622243.97	42.37
MRTN	2022-01-31	7600000	10482343.59	628061.31	37.93
MRTN	2022-02-28	7700000	10932911.45	633791.97	41.99
MRTN	2022-03-31	7800000	11354867.01	639350.61	45.58
MRTN	2022-04-30	7900000	11214088.28	645229.51	41.95
MRTN	2022-05-31	8000000	11428881.47	650847.48	42.86
MRTN	2022-06-30	8100000	11042175.48	656490.83	36.32
MRTN	2022-07-31	8200000	14281894.36	662425.54	74.17
MRTN	2022-08-31	8300000	13215090.16	667091.90	59.22
MRTN	2022-09-30	8400000	12879086.39	672186.14	53.32
MRTN	2022-10-31	8500000	12709671.36	677126.85	49.53
MRTN	2022-11-30	8600000	14540044.64	682310.89	69.07
MRTN	2022-12-31	8700000	13688324.26	692028.50	57.34
MRTN	2023-01-31	8800000	15286909.74	692028.50	73.71
MRTN	2023-02-28	8900000	15369994.63	696420.25	72.70
MRTN	2023-03-31	9000000	14683448.05	700880.55	63.15
MRTN	2023-04-30	9100000	14248551.07	705723.16	56.58
MRTN	2023-05-31	9200000	15028864.31	710584.61	63.36
MRTN	2023-06-30	9300000	15377989.56	715255.33	65.35
MRTN	2023-07-31	9400000	16313425.24	719921.68	73.55
MRTN	2023-08-31	9500000	15213035.25	724430.25	60.14
MRTN	2023-09-30	9600000	14371447.43	729145.01	49.70
MRTN	2023-10-31	9700000	12910027.15	734358.77	33.09
MRTN	2023-11-30	9800000	13950070.54	740056.78	42.35
MRTN	2023-12-31	9900000	15635661.68	745265.11	57.94
MRTN	2024-01-31	10000000	13877516.58	750136.03	38.78
MRTN	2024-02-29	10100000	14238962.69	755382.62	40.98
MRTN	2024-03-31	10200000	14060014.56	760823.32	37.84
MRTN	2024-04-30	10300000	12965640.16	766290.79	25.88
MRTN	2024-05-31	10400000	13667403.94	772169.68	31.42
MRTN	2024-06-30	10500000	14349719.12	777762.52	36.66
MRTN	2024-07-31	10600000	14733406.12	783275.20	38.99
MRTN	2024-08-31	10700000	13863300.08	794458.42	29.56
MRTN	2024-09-30	10800000	14061914.69	794458.42	30.20
MRTN	2024-10-31	10900000	12389759.49	800372.08	13.67
MRTN	2024-11-30	11000000	14020049.99	806677.25	27.45
MRTN	2024-12-31	11100000	12681329.82	812385.02	14.25
MRTN	2025-01-31	11200000	12610664.05	818874.31	12.60
MRTN	2025-02-28	11300000	12151120.20	825483.69	7.53
MRTN	2025-03-31	11400000	11422256.23	832525.95	0.20
MRTN	2025-04-30	11500000	10782676.78	839772.32	-6.24
MRTN	2025-05-31	11600000	11053227.46	847640.15	-4.71
MRTN	2025-06-30	11700000	11111777.69	855410.15	-5.03
MRTN	2025-07-31	11800000	10492263.52	862850.63	-11.08
MRTN	2025-08-31	11900000	10416151.58	879742.52	-12.47
MRTN	2025-09-30	12000000	9378055.14	879742.52	-21.85
MRTN	2025-10-31	12100000	9342865.47	879742.52	-22.79
MDCX	2024-11-30	100000	0.00	0.00	-100.00
MDCX	2024-12-31	200000	98740.35	40633.89	-50.63
MDCX	2025-01-31	300000	209233.76	80474.53	-30.26
MDCX	2025-02-28	400000	477563.95	119690.21	19.39
MDCX	2025-03-31	500000	573523.46	154172.97	14.70
MDCX	2025-04-30	600000	754304.79	179425.50	25.72
MDCX	2025-05-31	700000	516562.78	202573.64	-26.21
MDCX	2025-06-30	800000	719383.40	240596.46	-10.08
MDCX	2025-07-31	900000	675257.12	274494.76	-24.97
MDCX	2025-08-31	1000000	708006.24	364951.66	-29.20
MDCX	2025-09-30	1100000	844863.11	364951.66	-23.19
MDCX	2025-10-31	1200000	926977.20	364951.66	-22.75
MDXG	2015-10-31	100000	0.00	0.00	-100.00
MDXG	2015-11-30	200000	114724.71	12804.10	-42.64
MDXG	2015-12-31	300000	224901.60	24002.31	-25.03
MDXG	2016-01-31	400000	292556.31	35163.02	-26.86
MDXG	2016-02-29	500000	390621.64	47463.14	-21.88
MDXG	2016-03-31	600000	512919.88	58686.49	-14.51
MDXG	2016-04-30	700000	525575.93	69797.60	-24.92
MDXG	2016-05-31	800000	655946.65	83347.73	-18.01
MDXG	2016-06-30	900000	765618.69	95942.19	-14.93
MDXG	2016-07-31	1000000	809726.21	108107.64	-19.03
MDXG	2016-08-31	1100000	876603.32	121077.81	-20.31
MDXG	2016-09-30	1200000	1159015.67	135083.41	-3.42
MDXG	2016-10-31	1300000	1305189.53	146485.92	0.40
MDXG	2016-11-30	1400000	1493553.71	157547.87	6.68
MDXG	2016-12-31	1500000	1593666.54	179872.08	6.24
MDXG	2017-01-31	1600000	1453366.37	179872.08	-9.16
MDXG	2017-02-28	1700000	1649984.65	192530.30	-2.94
MDXG	2017-03-31	1800000	1948945.48	204506.35	8.27
MDXG	2017-04-30	1900000	2729471.23	215088.36	43.66
MDXG	2017-05-31	2000000	3053357.77	223198.66	52.67
MDXG	2017-06-30	2100000	3449998.64	230460.83	64.29
MDXG	2017-07-31	2200000	3547560.47	237136.39	61.25
MDXG	2017-08-31	2300000	3966965.93	243820.89	72.48
MDXG	2017-09-30	2400000	2968461.48	249870.49	23.69
MDXG	2017-10-31	2500000	3271029.99	257967.66	30.84
MDXG	2017-11-30	2600000	3083999.04	266551.35	18.62
MDXG	2017-12-31	2700000	3470295.47	275201.87	28.53
MDXG	2018-01-31	2800000	4738675.99	282906.03	69.24
MDXG	2018-02-28	2900000	2047193.17	288743.74	-29.41
MDXG	2018-03-31	3000000	2104375.17	301918.97	-29.85
MDXG	2018-04-30	3100000	2600564.86	316755.77	-16.11
MDXG	2018-05-31	3200000	2772202.18	329240.16	-13.37
MDXG	2018-06-30	3300000	2184424.66	341850.50	-33.81
MDXG	2018-07-31	3400000	1561007.12	367295.79	-54.09
MDXG	2018-08-31	3500000	2178837.35	411101.37	-37.75
MDXG	2018-09-30	3600000	2540606.41	411101.37	-29.43
MDXG	2018-10-31	3700000	2488019.90	427494.82	-32.76
MDXG	2018-11-30	3800000	1335151.67	443571.99	-64.86
MDXG	2018-12-31	3900000	855505.86	477936.25	-78.06
MDXG	2019-01-31	4000000	1405230.00	532284.07	-64.87
MDXG	2019-02-28	4100000	1709211.76	569737.25	-58.31
MDXG	2019-03-31	4200000	2114110.01	602310.54	-49.66
MDXG	2019-04-30	4300000	1510235.39	629264.72	-64.88
MDXG	2019-05-31	4400000	3050397.41	670416.98	-30.67
MDXG	2019-06-30	4500000	2790328.07	688969.86	-37.99
MDXG	2019-07-31	4600000	3748670.71	714032.52	-18.51
MDXG	2019-08-31	4700000	3874437.34	752317.92	-17.57
MDXG	2019-09-30	4800000	3686357.86	752317.92	-23.20
MDXG	2019-10-31	4900000	4385769.77	773504.36	-10.49
MDXG	2019-11-30	5000000	5765409.23	790865.47	15.31
MDXG	2019-12-31	5100000	6102277.92	805049.87	19.65
MDXG	2020-01-31	5200000	6042363.99	818748.49	16.20
MDXG	2020-02-29	5300000	5378465.24	832579.75	1.48
MDXG	2020-03-31	5400000	2956801.45	847221.04	-45.24
MDXG	2020-04-30	5500000	3459281.73	877990.27	-37.10
MDXG	2020-05-31	5600000	3247718.34	904656.94	-42.01
MDXG	2020-06-30	5700000	5035147.57	932434.72	-11.66
MDXG	2020-07-31	5800000	5268280.89	950953.24	-9.17
MDXG	2020-08-31	5900000	6584333.14	968284.26	11.60
MDXG	2020-09-30	6000000	6251817.43	982990.14	4.20
MDXG	2020-10-31	6100000	5309507.72	998027.73	-12.96
MDXG	2020-11-30	6200000	6806766.14	1014421.18	9.79
MDXG	2020-12-31	6300000	9347076.15	1029413.68	48.37
MDXG	2021-01-31	6400000	10216047.27	1040330.71	59.63
MDXG	2021-02-28	6500000	10411110.15	1050566.13	60.17
MDXG	2021-03-31	6600000	10913125.21	1059526.70	65.35
MDXG	2021-04-30	6700000	10366236.62	1068684.21	54.72
MDXG	2021-05-31	6800000	11531563.05	1078724.37	69.58
MDXG	2021-06-30	6900000	13610675.44	1087983.63	97.26
MDXG	2021-07-31	7000000	13433571.17	1095723.57	91.91
MDXG	2021-08-31	7100000	16293863.70	1103920.29	129.49
MDXG	2021-09-30	7200000	6729836.25	1110534.04	-6.53
MDXG	2021-10-31	7300000	7722090.98	1127312.57	5.78
MDXG	2021-11-30	7400000	8005398.22	1141996.86	8.18
MDXG	2021-12-31	7500000	6984944.20	1156447.72	-6.87
MDXG	2022-01-31	7600000	5815087.61	1172396.69	-23.49
MDXG	2022-02-28	7700000	6034086.64	1194868.60	-21.64
MDXG	2022-03-31	7800000	5718234.21	1214062.45	-26.69
MDXG	2022-04-30	7900000	4876990.06	1234681.01	-38.27
MDXG	2022-05-31	8000000	4926590.21	1259997.47	-38.42
MDXG	2022-06-30	8100000	4464478.48	1286593.21	-44.88
MDXG	2022-07-31	8200000	4495947.21	1314604.42	-45.17
MDXG	2022-08-31	8300000	4744072.61	1343929.93	-42.84
MDXG	2022-09-30	8400000	3939313.70	1372583.22	-53.10
MDXG	2022-10-31	8500000	4162509.70	1406253.26	-51.03
MDXG	2022-11-30	8600000	4677938.98	1439365.84	-45.61
MDXG	2022-12-31	8700000	4186452.29	1505918.10	-51.88
MDXG	2023-01-31	8800000	5827902.89	1505918.10	-33.77
MDXG	2023-02-28	8900000	7367755.40	1531757.90	-17.22
MDXG	2023-03-31	9000000	5310506.84	1557333.35	-40.99
MDXG	2023-04-30	9100000	6079257.25	1587273.47	-33.19
MDXG	2023-05-31	9200000	9453630.52	1613247.49	2.76
MDXG	2023-06-30	9300000	10777728.49	1630518.65	15.89
MDXG	2023-07-31	9400000	13280557.73	1645670.17	41.28
MDXG	2023-08-31	9500000	12304441.48	1658280.51	29.52
MDXG	2023-09-30	9600000	12183786.70	1671301.34	26.91
MDXG	2023-10-31	9700000	11053476.77	1684981.23	13.95
MDXG	2023-11-30	9800000	13212769.25	1700485.11	34.82
MDXG	2023-12-31	9900000	15023017.37	1713000.75	51.75
MDXG	2024-01-31	10000000	13356973.58	1725707.23	33.57
MDXG	2024-02-29	10100000	14185324.05	1738397.59	40.45
MDXG	2024-03-31	10200000	13478881.42	1750504.12	32.15
MDXG	2024-04-30	10300000	10865789.70	1763926.94	5.49
MDXG	2024-05-31	10400000	12709889.03	1777606.83	22.21
MDXG	2024-06-30	10500000	12416420.69	1791691.34	18.25
MDXG	2024-07-31	10600000	13459294.18	1806616.71	26.97
MDXG	2024-08-31	10700000	12559653.82	1836206.66	17.38
MDXG	2024-09-30	10800000	10851981.07	1836206.66	0.48
MDXG	2024-10-31	10900000	12696118.87	1853448.04	16.48
MDXG	2024-11-30	11000000	17277871.98	1867878.05	57.07
MDXG	2024-12-31	11100000	18071545.27	1878539.03	62.81
MDXG	2025-01-31	11200000	16437039.22	1889314.89	46.76
MDXG	2025-02-28	11300000	15968605.04	1901024.50	41.32
MDXG	2025-03-31	11400000	14541613.15	1913370.17	27.56
MDXG	2025-04-30	11500000	13255720.36	1926703.51	15.27
MDXG	2025-05-31	11600000	12490443.73	1942526.29	7.68
MDXG	2025-06-30	11700000	11964454.06	1958175.75	2.26
MDXG	2025-07-31	11800000	14194878.58	1974252.92	20.30
MDXG	2025-08-31	11900000	14216357.53	2002303.90	19.47
MDXG	2025-09-30	12000000	13976081.29	2002303.90	16.47
MDXG	2025-10-31	12100000	14436611.22	2002303.90	19.31
MBINN	2021-03-31	100000	0.00	0.00	-100.00
MBINN	2021-04-30	200000	102654.17	3903.20	-48.67
MBINN	2021-05-31	300000	205428.20	7708.38	-31.52
MBINN	2021-06-30	400000	310738.44	11457.91	-22.32
MBINN	2021-07-31	500000	444895.12	15147.94	-11.02
MBINN	2021-08-31	600000	511172.27	18806.93	-14.80
MBINN	2021-09-30	700000	597113.94	22490.17	-14.70
MBINN	2021-10-31	800000	701566.43	26275.90	-12.30
MBINN	2021-11-30	900000	799990.63	30018.41	-11.11
MBINN	2021-12-31	1000000	885931.04	33749.75	-11.41
MBINN	2022-01-31	1100000	961893.12	37559.28	-12.56
MBINN	2022-02-28	1200000	1044786.46	41476.24	-12.93
MBINN	2022-03-31	1300000	1135389.30	45415.57	-12.66
MBINN	2022-04-30	1400000	1165225.22	49394.88	-16.77
MBINN	2022-05-31	1500000	1311930.69	53635.76	-12.54
MBINN	2022-06-30	1600000	1307518.69	57676.17	-18.28
MBINN	2022-07-31	1700000	1494300.54	62081.45	-12.10
MBINN	2022-08-31	1800000	1521223.35	66226.53	-15.49
MBINN	2022-09-30	1900000	1594984.41	70605.77	-16.05
MBINN	2022-10-31	2000000	1648731.06	74976.40	-17.56
MBINN	2022-11-30	2100000	1746189.75	79553.06	-16.85
MBINN	2022-12-31	2200000	1718115.02	89392.04	-21.90
MBINN	2023-01-31	2300000	2174014.47	89392.04	-5.48
MBINN	2023-02-28	2400000	2142613.85	93563.93	-10.72
MBINN	2023-03-31	2500000	1909126.10	98004.42	-23.63
MBINN	2023-04-30	2600000	1972029.80	103085.72	-24.15
MBINN	2023-05-31	2700000	1929155.68	108684.83	-28.55
MBINN	2023-06-30	2800000	2010252.01	114218.86	-28.21
MBINN	2023-07-31	2900000	2336206.35	119805.45	-19.44
MBINN	2023-08-31	3000000	2367148.49	124981.44	-21.10
MBINN	2023-09-30	3100000	2298903.25	130323.32	-25.84
MBINN	2023-10-31	3200000	2349488.17	136202.21	-26.58
MBINN	2023-11-30	3300000	2693768.12	141851.93	-18.37
MBINN	2023-12-31	3400000	2942621.65	147057.55	-13.45
MBINN	2024-01-31	3500000	3291400.32	152027.73	-5.96
MBINN	2024-02-29	3600000	3486225.86	156684.31	-3.16
MBINN	2024-03-31	3700000	3452904.14	161350.66	-6.68
MBINN	2024-04-30	3800000	3214769.17	166052.12	-15.40
MBINN	2024-05-31	3900000	3436203.80	171125.69	-11.89
MBINN	2024-06-30	4000000	3726377.57	175980.06	-6.84
MBINN	2024-07-31	4100000	3861164.11	180681.51	-5.83
MBINN	2024-08-31	4200000	4023173.58	190131.08	-4.21
MBINN	2024-09-30	4300000	4553639.46	190131.08	5.90
MBINN	2024-10-31	4400000	4468056.11	194263.31	1.55
MBINN	2024-11-30	4500000	4567614.53	198678.32	1.50
MBINN	2024-12-31	4600000	4075693.60	203073.92	-11.40
MBINN	2025-01-31	4700000	4546624.49	207893.20	-3.26
MBINN	2025-02-28	4800000	4649407.27	212495.77	-3.14
MBINN	2025-03-31	4900000	4393971.81	217093.47	-10.33
MBINN	2025-04-30	5000000	4350875.64	221983.45	-12.98
MBINN	2025-05-31	5100000	4529276.65	227031.40	-11.19
MBINN	2025-06-30	5200000	4501360.64	232028.90	-13.44
MBINN	2025-07-31	5300000	4688752.36	237165.01	-11.53
MBINN	2025-08-31	5400000	4951423.90	247200.39	-8.31
MBINN	2025-09-30	5500000	5037943.66	247200.39	-8.40
MBINN	2025-10-31	5600000	5275256.27	247200.39	-5.80
MOV	2015-10-31	100000	0.00	0.00	-100.00
MOV	2015-11-30	200000	99000.74	3700.96	-50.50
MOV	2015-12-31	300000	190162.82	7396.45	-36.61
MOV	2016-01-31	400000	291669.90	11349.02	-27.08
MOV	2016-02-29	500000	448579.09	15357.04	-10.28
MOV	2016-03-31	600000	515597.91	18728.58	-14.07
MOV	2016-04-30	700000	626148.84	22195.99	-10.55
MOV	2016-05-31	800000	526860.46	25675.46	-34.14
MOV	2016-06-30	900000	662297.02	30548.75	-26.41
MOV	2016-07-31	1000000	791351.42	35031.05	-20.86
MOV	2016-08-31	1100000	895248.93	39438.28	-18.61
MOV	2016-09-30	1200000	942600.85	43882.72	-21.45
MOV	2016-10-31	1300000	1071672.50	48601.93	-17.56
MOV	2016-11-30	1400000	1504706.13	53263.93	7.48
MOV	2016-12-31	1500000	1731512.31	60226.52	15.43
MOV	2017-01-31	1600000	1635149.86	60226.52	2.20
MOV	2017-02-28	1700000	1551316.96	63971.83	-8.75
MOV	2017-03-31	1800000	1698351.39	68070.19	-5.65
MOV	2017-04-30	1900000	1690342.51	72236.86	-11.03
MOV	2017-05-31	2000000	1613227.32	76456.27	-19.34
MOV	2017-06-30	2100000	2045293.54	81001.72	-2.61
MOV	2017-07-31	2200000	2092036.39	85042.13	-4.91
MOV	2017-08-31	2300000	2470476.83	89026.19	7.41
MOV	2017-09-30	2400000	2594923.16	92675.83	8.12
MOV	2017-10-31	2500000	2668400.19	96332.13	6.74
MOV	2017-11-30	2600000	2935054.60	100001.86	12.89
MOV	2017-12-31	2700000	3330523.06	103432.39	23.35
MOV	2018-01-31	2800000	3259040.42	106504.59	16.39
MOV	2018-02-28	2900000	3402291.56	109751.34	17.32
MOV	2018-03-31	3000000	4335016.81	112891.06	44.50
MOV	2018-04-30	3100000	4556019.87	115488.46	46.97
MOV	2018-05-31	3200000	5797685.32	118079.13	81.18
MOV	2018-06-30	3300000	5799629.29	120075.14	75.75
MOV	2018-07-31	3400000	6081167.67	122111.80	78.86
MOV	2018-08-31	3500000	5389257.68	126508.40	53.98
MOV	2018-09-30	3600000	5300702.18	126508.40	47.24
MOV	2018-10-31	3700000	4968767.57	129025.39	34.29
MOV	2018-11-30	3800000	4950404.37	131519.78	30.27
MOV	2018-12-31	3900000	4244393.02	134231.27	8.83
MOV	2019-01-31	4000000	4387636.37	137328.21	9.69
MOV	2019-02-28	4100000	4920212.74	140457.12	20.01
MOV	2019-03-31	4200000	5213862.20	143316.71	24.14
MOV	2019-04-30	4300000	5213267.91	146234.72	21.24
MOV	2019-05-31	4400000	3841392.73	149122.39	-12.70
MOV	2019-06-30	4500000	4128732.38	152916.01	-8.25
MOV	2019-07-31	4600000	4124819.06	156658.53	-10.33
MOV	2019-08-31	4700000	3557234.11	165298.98	-24.31
MOV	2019-09-30	4800000	4109332.72	165298.98	-14.39
MOV	2019-10-31	4900000	4412234.77	169375.62	-9.95
MOV	2019-11-30	5000000	3384706.68	173130.78	-32.31
MOV	2019-12-31	5100000	3878586.14	178407.83	-23.95
MOV	2020-01-31	5200000	3153716.76	183142.68	-39.35
MOV	2020-02-29	5300000	2779853.83	189105.71	-47.55
MOV	2020-03-31	5400000	2315911.97	195931.64	-57.11
MOV	2020-04-30	5500000	2116862.85	205321.32	-61.51
MOV	2020-05-31	5600000	2262149.12	215442.77	-59.60
MOV	2020-06-30	5700000	2435863.09	224710.61	-57.27
MOV	2020-07-31	5800000	2259260.59	234363.12	-61.05
MOV	2020-08-31	5900000	2670429.22	244768.95	-54.74
MOV	2020-09-30	6000000	2523531.51	253876.42	-57.94
MOV	2020-10-31	6100000	2869883.45	263050.73	-52.95
MOV	2020-11-30	6200000	4605971.50	272059.74	-25.71
MOV	2020-12-31	6300000	4620151.20	277987.42	-26.66
MOV	2021-01-31	6400000	5866563.40	283957.57	-8.33
MOV	2021-02-28	6500000	6579739.13	288585.06	1.23
MOV	2021-03-31	6600000	8335135.41	292974.87	26.29
MOV	2021-04-30	6700000	9303059.35	296559.10	38.85
MOV	2021-05-31	6800000	8310375.68	299688.99	22.21
MOV	2021-06-30	6900000	9537565.95	303068.51	38.23
MOV	2021-07-31	7000000	9207563.03	306204.29	31.54
MOV	2021-08-31	7100000	11185931.50	309516.65	57.55
MOV	2021-09-30	7200000	9832717.46	312248.89	36.57
MOV	2021-10-31	7300000	10500729.04	315337.22	43.85
MOV	2021-11-30	7400000	14278712.86	318224.05	92.96
MOV	2021-12-31	7500000	13409390.04	320568.72	78.79
MOV	2022-01-31	7600000	11971201.14	322935.02	57.52
MOV	2022-02-28	7700000	12836609.70	325636.99	66.71
MOV	2022-03-31	7800000	12815741.71	328188.01	64.30
MOV	2022-04-30	7900000	11897941.12	330774.00	50.61
MOV	2022-05-31	8000000	11313932.33	333449.23	41.42
MOV	2022-06-30	8100000	10404368.33	336384.36	28.45
MOV	2022-07-31	8200000	11539565.70	339598.76	40.73
MOV	2022-08-31	8300000	10920195.40	342433.23	31.57
MOV	2022-09-30	8400000	9737583.96	345549.46	15.92
MOV	2022-10-31	8500000	11534274.05	348783.62	35.70
MOV	2022-11-30	8600000	11323606.05	351774.05	31.67
MOV	2022-12-31	8700000	11545242.90	357992.03	32.70
MOV	2023-01-31	8800000	12658598.32	357992.03	43.85
MOV	2023-02-28	8900000	12490414.55	360786.10	40.34
MOV	2023-03-31	9000000	10462942.65	363675.44	16.25
MOV	2023-04-30	9100000	9407512.93	367194.09	3.38
MOV	2023-05-31	9200000	9444854.71	371114.12	2.66
MOV	2023-06-30	9300000	10063671.81	375090.27	8.21
MOV	2023-07-31	9400000	10869227.36	378718.71	15.63
MOV	2023-08-31	9500000	10456020.77	382304.23	10.06
MOV	2023-09-30	9600000	10554935.79	385920.86	9.95
MOV	2023-10-31	9700000	10850549.84	389466.96	11.86
MOV	2023-11-30	9800000	10279170.21	393084.91	4.89
MOV	2023-12-31	9900000	11967115.67	396919.26	20.88
MOV	2024-01-31	10000000	11038026.36	400218.51	10.38
MOV	2024-02-29	10100000	11592662.37	403784.84	14.78
MOV	2024-03-31	10200000	11377603.39	407361.38	11.55
MOV	2024-04-30	10300000	10467178.66	410961.09	1.62
MOV	2024-05-31	10400000	10993984.49	414867.34	5.71
MOV	2024-06-30	10500000	10406294.33	418595.90	-0.89
MOV	2024-07-31	10600000	10947218.65	422672.54	3.28
MOV	2024-08-31	10700000	10280140.60	430852.49	-3.92
MOV	2024-09-30	10800000	8013856.42	430852.49	-25.80
MOV	2024-10-31	10900000	8053149.57	436012.45	-26.12
MOV	2024-11-30	11000000	8982556.95	441403.28	-18.34
MOV	2024-12-31	11100000	8780934.37	446185.68	-20.89
MOV	2025-01-31	11200000	8628871.14	451300.77	-22.96
MOV	2025-02-28	11300000	8818546.62	456682.90	-21.96
MOV	2025-03-31	11400000	7727103.95	462147.38	-32.22
MOV	2025-04-30	11500000	6501611.67	468078.58	-43.46
MOV	2025-05-31	11600000	7696557.61	475096.13	-33.65
MOV	2025-06-30	11700000	7338889.14	481238.63	-37.27
MOV	2025-07-31	11800000	7561497.16	487523.99	-35.92
MOV	2025-08-31	11900000	9128056.85	499619.96	-23.29
MOV	2025-09-30	12000000	9477790.25	499619.96	-21.02
MOV	2025-10-31	12100000	9787555.04	499619.96	-19.11
MEI	2015-10-31	100000	0.00	0.00	-100.00
MEI	2015-11-30	200000	103559.13	2870.26	-48.22
MEI	2015-12-31	300000	177294.63	5570.05	-40.90
MEI	2016-01-31	400000	228547.45	8770.05	-42.86
MEI	2016-02-29	500000	359522.89	12583.93	-28.10
MEI	2016-03-31	600000	470478.67	16090.24	-21.59
MEI	2016-04-30	700000	584807.57	19670.62	-16.46
MEI	2016-05-31	800000	678683.04	22998.41	-15.16
MEI	2016-06-30	900000	903151.53	26384.80	0.35
MEI	2016-07-31	1000000	1025736.74	29281.67	2.57
MEI	2016-08-31	1100000	1176850.64	32110.52	6.99
MEI	2016-09-30	1200000	1225667.23	35049.10	2.14
MEI	2016-10-31	1300000	1181842.31	37879.56	-9.09
MEI	2016-11-30	1400000	1518079.27	41084.69	8.43
MEI	2016-12-31	1500000	1909709.71	46184.03	27.31
MEI	2017-01-31	1600000	1942038.57	46184.03	21.38
MEI	2017-02-28	1700000	2014862.23	48550.90	18.52
MEI	2017-03-31	1800000	2316855.37	50808.23	28.71
MEI	2017-04-30	1900000	2365568.62	53099.18	24.50
MEI	2017-05-31	2000000	2221853.94	55338.83	11.09
MEI	2017-06-30	2100000	2380816.47	57786.81	13.37
MEI	2017-07-31	2200000	2392121.25	60179.15	8.73
MEI	2017-08-31	2300000	2565134.47	62717.22	11.53
MEI	2017-09-30	2400000	2762214.59	65223.49	15.09
MEI	2017-10-31	2500000	3164612.29	67475.74	26.58
MEI	2017-11-30	2600000	3279071.86	69619.36	26.12
MEI	2017-12-31	2700000	2877603.55	71760.69	6.58
MEI	2018-01-31	2800000	3032288.26	74229.83	8.30
MEI	2018-02-28	2900000	3024119.11	76657.01	4.28
MEI	2018-03-31	3000000	3095406.92	79166.42	3.18
MEI	2018-04-30	3100000	3261974.45	81753.74	5.22
MEI	2018-05-31	3200000	3381917.23	84232.06	5.68
MEI	2018-06-30	3300000	3492486.23	86662.19	5.83
MEI	2018-07-31	3400000	3498404.57	89131.33	2.89
MEI	2018-08-31	3500000	3736910.68	94247.43	6.77
MEI	2018-09-30	3600000	3411756.98	94247.43	-5.23
MEI	2018-10-31	3700000	2875820.48	97156.10	-22.28
MEI	2018-11-30	3800000	3044061.20	100464.07	-19.89
MEI	2018-12-31	3900000	2413534.11	103629.63	-38.11
MEI	2019-01-31	4000000	2776158.43	107811.98	-30.60
MEI	2019-02-28	4100000	3131855.50	111612.81	-23.61
MEI	2019-03-31	4200000	3312705.69	115104.43	-21.13
MEI	2019-04-30	4300000	3497724.35	118526.75	-18.66
MEI	2019-05-31	4400000	3003060.72	121926.95	-31.75
MEI	2019-06-30	4500000	3598422.79	125951.10	-20.04
MEI	2019-07-31	4600000	3875904.53	129412.50	-15.74
MEI	2019-08-31	4700000	4316102.71	135983.07	-8.17
MEI	2019-09-30	4800000	4574470.50	135983.07	-4.70
MEI	2019-10-31	4900000	4783242.38	139047.74	-2.38
MEI	2019-11-30	5000000	5279019.83	141871.00	5.58
MEI	2019-12-31	5100000	5690698.39	144617.50	11.58
MEI	2020-01-31	5200000	4819323.85	147154.93	-7.32
MEI	2020-02-29	5300000	4602614.47	150117.89	-13.16
MEI	2020-03-31	5400000	4055364.87	153437.94	-24.90
MEI	2020-04-30	5500000	4724117.56	157365.67	-14.11
MEI	2020-05-31	5600000	5043298.23	160870.75	-9.94
MEI	2020-06-30	5700000	5127650.06	164032.31	-10.04
MEI	2020-07-31	5800000	4723221.66	167490.13	-18.57
MEI	2020-08-31	5900000	4839198.76	170936.02	-17.98
MEI	2020-09-30	6000000	4969648.51	174373.63	-17.17
MEI	2020-10-31	6100000	5470998.00	177802.99	-10.31
MEI	2020-11-30	6200000	6337694.30	180973.56	2.22
MEI	2020-12-31	6300000	7035620.43	183793.64	11.68
MEI	2021-01-31	6400000	7038635.67	186453.93	9.98
MEI	2021-02-28	6500000	7359768.24	189051.33	13.23
MEI	2021-03-31	6600000	8041403.42	191553.20	21.84
MEI	2021-04-30	6700000	8711046.83	193880.41	30.02
MEI	2021-05-31	6800000	9486875.15	196090.84	39.51
MEI	2021-06-30	6900000	9750325.89	198137.09	41.31
MEI	2021-07-31	7000000	9572614.68	200138.29	36.75
MEI	2021-08-31	7100000	9419021.72	202255.14	32.66
MEI	2021-09-30	7200000	8595394.84	204408.92	19.38
MEI	2021-10-31	7300000	8698681.42	206766.85	19.16
MEI	2021-11-30	7400000	9296614.38	209053.61	25.63
MEI	2021-12-31	7500000	10388871.21	211284.76	38.52
MEI	2022-01-31	7600000	9393278.35	213338.15	23.60
MEI	2022-02-28	7700000	9840174.60	215604.18	27.79
MEI	2022-03-31	7800000	9420481.98	217814.61	20.78
MEI	2022-04-30	7900000	9820454.17	220140.19	24.31
MEI	2022-05-31	8000000	10019192.53	222401.61	25.24
MEI	2022-06-30	8100000	8319757.31	224615.47	2.71
MEI	2022-07-31	8200000	9375482.44	227339.53	14.34
MEI	2022-08-31	8300000	9295698.00	229750.33	12.00
MEI	2022-09-30	8400000	8629610.14	232290.98	2.73
MEI	2022-10-31	8500000	9685600.50	234916.34	13.95
MEI	2022-11-30	8600000	10839610.97	237294.46	26.04
MEI	2022-12-31	8700000	10719361.39	241590.30	23.21
MEI	2023-01-31	8800000	11533521.36	241590.30	31.06
MEI	2023-02-28	8900000	11871378.92	243615.41	33.39
MEI	2023-03-31	9000000	10777185.31	245605.86	19.75
MEI	2023-04-30	9100000	10161398.30	247899.44	11.66
MEI	2023-05-31	9200000	10776510.12	250325.44	17.14
MEI	2023-06-30	9300000	8469117.07	252658.62	-8.93
MEI	2023-07-31	9400000	8599913.73	255645.48	-8.51
MEI	2023-08-31	9500000	8339924.45	258602.31	-12.21
MEI	2023-09-30	9600000	5982511.90	261816.71	-37.68
MEI	2023-10-31	9700000	6085987.19	266112.24	-37.26
MEI	2023-11-30	9800000	6417171.96	270424.45	-34.52
MEI	2023-12-31	9900000	6239979.67	274526.17	-36.97
MEI	2024-01-31	10000000	5792257.48	279010.47	-42.08
MEI	2024-02-29	10100000	6042177.29	283670.31	-40.18
MEI	2024-03-31	10200000	3513633.96	288475.69	-65.55
MEI	2024-04-30	10300000	3617179.12	296733.33	-64.88
MEI	2024-05-31	10400000	3594843.97	305165.03	-65.43
MEI	2024-06-30	10500000	3252549.08	314255.94	-69.02
MEI	2024-07-31	10600000	4104701.47	324226.03	-61.28
MEI	2024-08-31	10700000	3566071.91	342233.39	-66.67
MEI	2024-09-30	10800000	4093111.31	342233.39	-62.10
MEI	2024-10-31	10900000	3060766.45	351005.32	-71.92
MEI	2024-11-30	11000000	3953908.32	362079.51	-64.06
MEI	2024-12-31	11100000	4371976.90	370820.77	-60.61
MEI	2025-01-31	11200000	4293379.96	379273.86	-61.67
MEI	2025-02-28	11300000	4235010.83	388533.12	-62.52
MEI	2025-03-31	11400000	2545368.97	398960.65	-77.67
MEI	2025-04-30	11500000	2599605.31	414610.10	-77.39
MEI	2025-05-31	11600000	3420758.35	430284.08	-70.51
MEI	2025-06-30	11700000	4212840.33	442990.56	-63.99
MEI	2025-07-31	11800000	2972414.81	453112.02	-74.81
MEI	2025-08-31	11900000	3724672.81	481846.42	-68.70
MEI	2025-09-30	12000000	3637940.54	481846.42	-69.68
MEI	2025-10-31	12100000	3927048.11	481846.42	-67.55
MDGL	2015-10-31	100000	0.00	0.00	-100.00
MDGL	2015-11-30	200000	63235.30	4201.68	-68.38
MDGL	2015-12-31	300000	132865.94	10846.20	-55.71
MDGL	2016-01-31	400000	163835.34	19504.21	-59.04
MDGL	2016-02-29	500000	257008.87	31926.57	-48.60
MDGL	2016-03-31	600000	372530.97	44348.93	-37.91
MDGL	2016-04-30	700000	780884.98	55777.50	11.55
MDGL	2016-05-31	800000	768640.21	62746.14	-3.92
MDGL	2016-06-30	900000	641260.17	70468.15	-28.75
MDGL	2016-07-31	1000000	602402.74	80320.36	-39.76
MDGL	2016-08-31	1100000	1094386.12	94834.15	-0.51
MDGL	2016-09-30	1200000	1309231.10	103251.66	9.10
MDGL	2016-10-31	1300000	1820590.76	110338.83	40.05
MDGL	2016-11-30	1400000	1864625.25	116466.28	33.19
MDGL	2016-12-31	1500000	1927894.18	129388.87	28.53
MDGL	2017-01-31	1600000	1977061.97	129388.87	23.57
MDGL	2017-02-28	1700000	2116149.65	135650.62	24.48
MDGL	2017-03-31	1800000	2186487.77	141979.73	21.47
MDGL	2017-04-30	1900000	2451864.74	148597.86	29.05
MDGL	2017-05-31	2000000	2356903.57	154855.69	17.85
MDGL	2017-06-30	2100000	2624367.09	161400.19	24.97
MDGL	2017-07-31	2200000	2597028.87	167550.25	18.05
MDGL	2017-08-31	2300000	2968374.97	173792.45	29.06
MDGL	2017-09-30	2400000	8078695.78	179606.40	236.61
MDGL	2017-10-31	2500000	9081766.69	181671.66	263.27
MDGL	2017-11-30	2600000	9251868.64	183787.62	255.84
MDGL	2017-12-31	2700000	17054479.32	185798.88	531.65
MDGL	2018-01-31	2800000	27728620.00	186825.36	890.31
MDGL	2018-02-28	2900000	23632036.80	187496.32	714.90
MDGL	2018-03-31	3000000	21986930.22	188260.38	632.90
MDGL	2018-04-30	3100000	21408071.69	189184.08	590.58
MDGL	2018-05-31	3200000	50483944.13	190067.95	1477.62
MDGL	2018-06-30	3300000	53262024.46	190432.35	1514.00
MDGL	2018-07-31	3400000	49033664.10	190770.20	1342.17
MDGL	2018-08-31	3500000	45828862.30	191584.22	1209.40
MDGL	2018-09-30	3600000	41023929.74	191584.22	1039.55
MDGL	2018-10-31	3700000	36655682.17	192055.34	890.69
MDGL	2018-11-30	3800000	22268643.28	192552.04	486.02
MDGL	2018-12-31	3900000	21797885.28	193380.81	458.92
MDGL	2019-01-31	4000000	22489873.21	194280.17	462.25
MDGL	2019-02-28	4100000	25619585.88	195152.24	524.87
MDGL	2019-03-31	4200000	24535093.10	195873.32	484.17
MDGL	2019-04-30	4300000	20859492.67	196639.26	385.10
MDGL	2019-05-31	4400000	18259071.93	197609.00	314.98
MDGL	2019-06-30	4500000	20823208.10	198675.78	362.74
MDGL	2019-07-31	4600000	17424348.45	199614.48	278.79
MDGL	2019-08-31	4700000	18709280.70	201826.12	298.07
MDGL	2019-09-30	4800000	17401448.31	201826.12	262.53
MDGL	2019-10-31	4900000	18760326.12	202967.93	282.86
MDGL	2019-11-30	5000000	22579932.90	203992.52	351.60
MDGL	2019-12-31	5100000	18665219.94	204864.67	265.98
MDGL	2020-01-31	5200000	17099416.68	205967.45	228.83
MDGL	2020-02-29	5300000	17849151.54	207138.82	236.78
MDGL	2020-03-31	5400000	13904633.02	208277.90	157.49
MDGL	2020-04-30	5500000	17567559.62	209937.38	219.41
MDGL	2020-05-31	5600000	24497597.96	211149.79	337.46
MDGL	2020-06-30	5700000	24012599.09	212031.78	321.27
MDGL	2020-07-31	5800000	21847993.11	212922.65	276.69
MDGL	2020-08-31	5900000	23033728.28	213869.35	290.40
MDGL	2020-09-30	6000000	25504623.00	214811.95	325.08
MDGL	2020-10-31	6100000	27441761.81	215652.35	349.86
MDGL	2020-11-30	6200000	25277782.32	216437.90	307.71
MDGL	2020-12-31	6300000	24156336.69	217291.87	283.43
MDGL	2021-01-31	6400000	25913782.54	218202.95	304.90
MDGL	2021-02-28	6500000	26548498.92	219065.09	308.44
MDGL	2021-03-31	6600000	25726335.18	219939.60	289.79
MDGL	2021-04-30	6700000	30048555.63	220782.91	348.49
MDGL	2021-05-31	6800000	24877002.22	221522.72	265.84
MDGL	2021-06-30	6900000	21670338.67	222465.23	214.06
MDGL	2021-07-31	7000000	19513537.23	223471.57	178.76
MDGL	2021-08-31	7100000	18586391.89	224608.97	161.78
MDGL	2021-09-30	7200000	18016923.69	225804.28	150.24
MDGL	2021-10-31	7300000	17652926.64	227047.29	141.82
MDGL	2021-11-30	7400000	18880008.37	228267.54	155.14
MDGL	2021-12-31	7500000	19448973.06	229513.49	159.32
MDGL	2022-01-31	7600000	13279280.04	230623.13	74.73
MDGL	2022-02-28	7700000	21553804.67	232135.76	179.92
MDGL	2022-03-31	7800000	22878713.57	233170.74	193.32
MDGL	2022-04-30	7900000	16391812.03	234168.74	107.49
MDGL	2022-05-31	8000000	15639367.84	235568.13	95.49
MDGL	2022-06-30	8100000	16967386.74	237040.88	109.47
MDGL	2022-07-31	8200000	14976272.97	238399.76	82.64
MDGL	2022-08-31	8300000	17312460.34	240050.74	108.58
MDGL	2022-09-30	8400000	15689079.18	241407.60	86.77
MDGL	2022-10-31	8500000	17199993.65	242869.16	102.35
MDGL	2022-11-30	8600000	17122402.56	244221.97	99.10
MDGL	2022-12-31	8700000	71382377.37	245934.12	720.49
MDGL	2023-01-31	8800000	70890509.14	245934.12	705.57
MDGL	2023-02-28	8900000	66744359.75	246280.05	649.94
MDGL	2023-03-31	9000000	59752612.68	246646.64	563.92
MDGL	2023-04-30	9100000	77079117.09	247048.45	747.02
MDGL	2023-05-31	9200000	68870750.14	247371.68	648.60
MDGL	2023-06-30	9300000	57228718.76	247743.37	515.36
MDGL	2023-07-31	9400000	50952644.10	248186.28	442.05
MDGL	2023-08-31	9500000	44762498.42	248680.55	371.18
MDGL	2023-09-30	9600000	36396186.22	249220.68	279.13
MDGL	2023-10-31	9700000	32839387.69	249957.27	238.55
MDGL	2023-11-30	9800000	50965262.91	250689.93	420.05
MDGL	2023-12-31	9900000	58113204.47	251159.15	487.00
MDGL	2024-01-31	10000000	54524226.13	251599.95	445.24
MDGL	2024-02-29	10100000	59534192.92	252049.93	489.45
MDGL	2024-03-31	10200000	67415722.01	252455.51	560.94
MDGL	2024-04-30	10300000	51585750.92	252846.53	400.83
MDGL	2024-05-31	10400000	59824380.44	253321.39	475.23
MDGL	2024-06-30	10500000	71084644.39	253728.74	577.00
MDGL	2024-07-31	10600000	72328339.15	254086.76	582.34
MDGL	2024-08-31	10700000	62981205.66	254850.50	488.61
MDGL	2024-09-30	10800000	54084373.73	254850.50	400.78
MDGL	2024-10-31	10900000	66216925.24	255328.63	507.49
MDGL	2024-11-30	11000000	83898996.95	255641.54	662.72
MDGL	2024-12-31	11100000	78980178.28	255955.46	611.53
MDGL	2025-01-31	11200000	85800583.97	256274.16	666.08
MDGL	2025-02-28	11300000	87563532.58	256581.40	674.90
MDGL	2025-03-31	11400000	85090545.08	256892.62	646.41
MDGL	2025-04-30	11500000	85882080.42	257201.28	646.80
MDGL	2025-05-31	11600000	70881224.47	257506.44	511.05
MDGL	2025-06-30	11700000	78042743.29	257873.18	567.03
MDGL	2025-07-31	11800000	78110001.43	258206.34	561.95
MDGL	2025-08-31	11900000	113300547.97	258765.66	852.11
MDGL	2025-09-30	12000000	118685460.82	258765.66	889.05
MDGL	2025-10-31	12100000	114635779.74	258765.66	847.40
MEGI	2021-10-31	100000	0.00	0.00	-100.00
MEGI	2021-11-30	200000	99850.38	4987.53	-50.07
MEGI	2021-12-31	300000	192711.12	9985.03	-35.76
MEGI	2022-01-31	400000	301712.73	15115.87	-24.57
MEGI	2022-02-28	500000	367729.70	20204.93	-26.45
MEGI	2022-03-31	600000	483722.35	25512.78	-19.38
MEGI	2022-04-30	700000	547811.73	30775.94	-21.74
MEGI	2022-05-31	800000	678570.28	36384.47	-15.18
MEGI	2022-06-30	900000	662580.64	41697.96	-26.38
MEGI	2022-07-31	1000000	783041.83	47863.19	-21.70
MEGI	2022-08-31	1100000	848744.15	53957.04	-22.84
MEGI	2022-09-30	1200000	746753.91	60416.98	-37.77
MEGI	2022-10-31	1300000	889369.85	67890.83	-31.59
MEGI	2022-11-30	1400000	1084309.15	75403.97	-22.55
MEGI	2022-12-31	1500000	1221932.24	89518.85	-18.54
MEGI	2023-01-31	1600000	1358000.93	89518.85	-15.12
MEGI	2023-02-28	1700000	1369196.36	96016.57	-19.46
MEGI	2023-03-31	1800000	1463014.56	103029.20	-18.72
MEGI	2023-04-30	1900000	1589679.69	110012.44	-16.33
MEGI	2023-05-31	2000000	1597433.76	116942.44	-20.13
MEGI	2023-06-30	2100000	1700743.56	124141.87	-19.01
MEGI	2023-07-31	2200000	1859516.46	131414.59	-15.48
MEGI	2023-08-31	2300000	1820577.97	138552.35	-20.84
MEGI	2023-09-30	2400000	1721321.55	146122.38	-28.28
MEGI	2023-10-31	2500000	1713372.51	155196.79	-31.47
MEGI	2023-11-30	2600000	2090552.21	164093.58	-19.59
MEGI	2023-12-31	2700000	2231103.76	171887.82	-17.37
MEGI	2024-01-31	2800000	2321514.10	179544.78	-17.09
MEGI	2024-02-29	2900000	2301512.14	187114.81	-20.64
MEGI	2024-03-31	3000000	2451009.42	194988.82	-18.30
MEGI	2024-04-30	3100000	2437818.99	202982.43	-21.36
MEGI	2024-05-31	3200000	2750168.47	211226.45	-14.06
MEGI	2024-06-30	3300000	2804425.23	218924.68	-15.02
MEGI	2024-07-31	3400000	3069856.37	226724.99	-9.71
MEGI	2024-08-31	3500000	3363576.58	241289.58	-3.90
MEGI	2024-09-30	3600000	3597627.53	241289.58	-0.07
MEGI	2024-10-31	3700000	3459300.57	247978.54	-6.51
MEGI	2024-11-30	3800000	3508341.93	255152.14	-7.68
MEGI	2024-12-31	3900000	3193453.92	262403.77	-18.12
MEGI	2025-01-31	4000000	3376392.94	270327.70	-15.59
MEGI	2025-02-28	4100000	3471308.32	278372.75	-15.33
MEGI	2025-03-31	4200000	3811963.31	286398.44	-9.24
MEGI	2025-04-30	4300000	3922897.63	293850.00	-8.77
MEGI	2025-05-31	4400000	4242561.09	301318.26	-3.58
MEGI	2025-06-30	4500000	4381944.06	308370.45	-2.62
MEGI	2025-07-31	4600000	4521408.55	315300.45	-1.71
MEGI	2025-08-31	4700000	4792238.15	329137.23	1.96
MEGI	2025-09-30	4800000	4831734.58	329137.23	0.66
MEGI	2025-10-31	4900000	4904144.55	329137.23	0.08
MPC	2015-10-31	100000	0.00	0.00	-100.00
MPC	2015-11-30	200000	110374.15	1889.64	-44.81
MPC	2015-12-31	300000	185320.16	3574.85	-38.23
MPC	2016-01-31	400000	230950.31	5526.45	-42.26
MPC	2016-02-29	500000	271277.52	7920.51	-45.74
MPC	2016-03-31	600000	401600.73	10801.53	-33.07
MPC	2016-04-30	700000	529515.80	13549.53	-24.35
MPC	2016-05-31	800000	562210.22	16141.55	-29.72
MPC	2016-06-30	900000	716904.47	18885.79	-20.34
MPC	2016-07-31	1000000	844216.72	21432.26	-15.58
MPC	2016-08-31	1100000	1020647.21	24009.58	-7.21
MPC	2016-09-30	1200000	1071399.25	26395.65	-10.72
MPC	2016-10-31	1300000	1255926.93	28812.27	-3.39
MPC	2016-11-30	1400000	1465806.41	31174.10	4.70
MPC	2016-12-31	1500000	1775083.22	35254.88	18.34
MPC	2017-01-31	1600000	1693997.02	35254.88	5.87
MPC	2017-02-28	1700000	1852603.49	37350.88	8.98
MPC	2017-03-31	1800000	1986733.78	39310.13	10.37
MPC	2017-04-30	1900000	2104460.15	41312.53	10.76
MPC	2017-05-31	2000000	2252224.12	43278.71	12.61
MPC	2017-06-30	2100000	2363269.25	45160.89	12.54
MPC	2017-07-31	2200000	2634000.65	47044.13	19.73
MPC	2017-08-31	2300000	2560247.00	48813.10	11.32
MPC	2017-09-30	2400000	2840754.74	50655.40	18.36
MPC	2017-10-31	2500000	3132357.93	52433.17	25.29
MPC	2017-11-30	2600000	3386747.39	54075.48	30.26
MPC	2017-12-31	2700000	3672897.19	55666.82	36.03
MPC	2018-01-31	2800000	3959151.71	57155.36	41.40
MPC	2018-02-28	2900000	3754631.89	58611.18	29.47
MPC	2018-03-31	3000000	4397212.33	60145.16	46.57
MPC	2018-04-30	3100000	4609805.27	61537.91	48.70
MPC	2018-05-31	3200000	4971749.94	62909.65	55.37
MPC	2018-06-30	3300000	4499386.15	64130.36	36.35
MPC	2018-07-31	3400000	5298684.71	65553.44	55.84
MPC	2018-08-31	3500000	5596287.17	68006.89	59.89
MPC	2018-09-30	3600000	5438511.20	68006.89	51.07
MPC	2018-10-31	3700000	4876551.76	69220.04	31.80
MPC	2018-11-30	3800000	4602049.56	70626.91	21.11
MPC	2018-12-31	3900000	4258955.68	72173.46	9.20
MPC	2019-01-31	4000000	4893313.47	73850.19	22.33
MPC	2019-02-28	4100000	4674165.03	75377.60	14.00
MPC	2019-03-31	4200000	4607866.11	76990.25	9.71
MPC	2019-04-30	4300000	4786101.35	78628.25	11.30
MPC	2019-05-31	4400000	3692827.17	80296.30	-16.07
MPC	2019-06-30	4500000	4605523.24	82418.10	2.34
MPC	2019-07-31	4600000	4749860.40	84232.32	3.26
MPC	2019-08-31	4700000	4333963.22	88070.78	-7.79
MPC	2019-09-30	4800000	5350300.15	88070.78	11.46
MPC	2019-10-31	4900000	5738039.28	89726.96	17.10
MPC	2019-11-30	5000000	5532272.04	91231.40	10.65
MPC	2019-12-31	5100000	5595673.28	92874.25	9.72
MPC	2020-01-31	5200000	5149677.39	94489.49	-0.97
MPC	2020-02-29	5300000	4571778.80	96410.35	-13.74
MPC	2020-03-31	5400000	2326699.34	98505.47	-56.91
MPC	2020-04-30	5500000	3313769.20	103297.04	-39.75
MPC	2020-05-31	5600000	3750035.72	106717.01	-33.04
MPC	2020-06-30	5700000	4091492.97	109456.74	-28.22
MPC	2020-07-31	5800000	4288310.24	112259.43	-26.06
MPC	2020-08-31	5900000	4072655.96	114852.12	-30.97
MPC	2020-09-30	6000000	3453661.61	117711.71	-42.44
MPC	2020-10-31	6100000	3573384.66	121131.68	-41.42
MPC	2020-11-30	6200000	4833817.23	124326.57	-22.04
MPC	2020-12-31	6300000	5246988.64	126861.43	-16.71
MPC	2021-01-31	6400000	5581253.22	129315.41	-12.79
MPC	2021-02-28	6500000	7188915.45	131616.91	10.60
MPC	2021-03-31	6600000	7135655.42	133401.67	8.12
MPC	2021-04-30	6700000	7523534.19	135193.78	12.29
MPC	2021-05-31	6800000	8463093.21	136943.26	24.46
MPC	2021-06-30	6900000	8370783.36	138543.26	21.32
MPC	2021-07-31	7000000	7740484.52	140175.38	10.58
MPC	2021-08-31	7100000	8417026.87	142011.59	18.55
MPC	2021-09-30	7200000	8885701.50	143758.31	23.41
MPC	2021-10-31	7300000	9581714.35	145331.63	31.26
MPC	2021-11-30	7400000	8933899.22	146818.40	20.73
MPC	2021-12-31	7500000	9499966.10	148460.16	26.67
MPC	2022-01-31	7600000	10761291.77	149983.16	41.60
MPC	2022-02-28	7700000	11780358.41	151282.37	52.99
MPC	2022-03-31	7800000	13045695.85	152581.24	67.25
MPC	2022-04-30	7900000	13417127.97	153760.34	69.84
MPC	2022-05-31	8000000	15765482.37	154882.43	97.07
MPC	2022-06-30	8100000	12811727.56	155841.48	58.17
MPC	2022-07-31	8200000	14392929.27	157025.19	75.52
MPC	2022-08-31	8300000	15931835.48	158132.36	91.95
MPC	2022-09-30	8400000	15809943.87	159165.85	88.21
MPC	2022-10-31	8500000	18189901.13	160094.18	114.00
MPC	2022-11-30	8600000	19603261.23	160933.11	127.94
MPC	2022-12-31	8700000	18927810.21	162624.03	117.56
MPC	2023-01-31	8800000	20900440.43	162624.03	137.51
MPC	2023-02-28	8900000	20200841.60	163437.23	126.98
MPC	2023-03-31	9000000	22140253.68	164208.66	146.00
MPC	2023-04-30	9100000	20123400.26	164945.90	121.14
MPC	2023-05-31	9200000	17390144.16	165762.50	89.02
MPC	2023-06-30	9300000	19438041.96	166707.05	109.01
MPC	2023-07-31	9400000	22288542.70	167557.83	137.11
MPC	2023-08-31	9500000	24028034.08	168298.90	152.93
MPC	2023-09-30	9600000	25574040.22	168984.02	166.40
MPC	2023-10-31	9700000	25665428.94	169688.79	164.59
MPC	2023-11-30	9800000	25411991.83	170333.07	159.31
MPC	2023-12-31	9900000	25368594.20	170993.49	156.25
MPC	2024-01-31	10000000	28425212.85	171649.83	184.25
MPC	2024-02-29	10100000	29149314.69	172246.74	188.61
MPC	2024-03-31	10200000	34823688.87	172822.28	241.41
MPC	2024-04-30	10300000	31494164.20	173311.49	205.77
MPC	2024-05-31	10400000	30707223.72	173870.24	195.26
MPC	2024-06-30	10500000	30262282.26	174442.49	188.21
MPC	2024-07-31	10600000	30981085.98	175014.60	192.27
MPC	2024-08-31	10700000	31200860.93	176156.63	191.60
MPC	2024-09-30	10800000	28697676.76	176156.63	165.72
MPC	2024-10-31	10900000	25713465.82	176761.30	135.90
MPC	2024-11-30	11000000	27710371.77	177459.96	151.91
MPC	2024-12-31	11100000	24844286.58	178095.24	123.82
MPC	2025-01-31	11200000	26053241.78	178802.01	132.62
MPC	2025-02-28	11300000	26954647.51	179482.28	138.54
MPC	2025-03-31	11400000	26250926.40	180183.44	130.27
MPC	2025-04-30	11500000	24852719.77	180865.43	116.11
MPC	2025-05-31	11600000	29189025.72	181591.54	151.63
MPC	2025-06-30	11700000	30268807.65	182221.46	158.71
MPC	2025-07-31	11800000	31112412.78	182809.87	163.66
MPC	2025-08-31	11900000	33061329.98	183970.45	177.83
MPC	2025-09-30	12000000	35458464.66	183970.45	195.49
MPC	2025-10-31	12100000	35532051.71	183970.45	193.65
MCHPP	2025-03-31	100000	0.00	0.00	-100.00
MCHPP	2025-04-30	200000	95589.12	2014.10	-52.21
MCHPP	2025-05-31	300000	226255.93	4110.75	-24.58
MCHPP	2025-06-30	400000	390627.77	5861.76	-2.34
MCHPP	2025-07-31	500000	462073.99	7345.00	-7.59
MCHPP	2025-08-31	600000	632362.92	10645.84	5.39
MCHPP	2025-09-30	700000	628423.93	10645.84	-10.23
MCHPP	2025-10-31	800000	650673.74	10645.84	-18.67
MGA	2015-10-31	100000	0.00	0.00	-100.00
MGA	2015-11-30	200000	84950.45	1869.51	-57.52
MGA	2015-12-31	300000	164135.56	4046.73	-45.29
MGA	2016-01-31	400000	226516.45	6548.61	-43.37
MGA	2016-02-29	500000	365034.25	9395.99	-26.99
MGA	2016-03-31	600000	511999.82	11918.06	-14.67
MGA	2016-04-30	700000	601107.20	14305.26	-14.13
MGA	2016-05-31	800000	676085.98	16681.13	-15.49
MGA	2016-06-30	900000	671706.68	19153.31	-25.37
MGA	2016-07-31	1000000	848848.90	22008.01	-15.12
MGA	2016-08-31	1100000	991435.19	24601.37	-9.87
MGA	2016-09-30	1200000	1163416.53	27087.70	-3.05
MGA	2016-10-31	1300000	1207950.80	29426.33	-7.08
MGA	2016-11-30	1400000	1290967.03	31915.13	-7.79
MGA	2016-12-31	1500000	1587571.83	36579.99	5.84
MGA	2017-01-31	1600000	1583182.13	36579.99	-1.05
MGA	2017-02-28	1700000	1666438.02	38880.96	-1.97
MGA	2017-03-31	1800000	1778009.69	41195.78	-1.22
MGA	2017-04-30	1900000	1820366.00	43580.70	-4.19
MGA	2017-05-31	2000000	2058673.41	45962.79	2.93
MGA	2017-06-30	2100000	2230064.19	48134.34	6.19
MGA	2017-07-31	2200000	2398506.65	50293.70	9.02
MGA	2017-08-31	2300000	2522390.26	52440.55	9.67
MGA	2017-09-30	2400000	2907971.25	54476.79	21.17
MGA	2017-10-31	2500000	3070388.45	56285.77	22.82
MGA	2017-11-30	2600000	3253580.94	58099.66	25.14
MGA	2017-12-31	2700000	3393039.80	59873.65	25.67
MGA	2018-01-31	2800000	3521761.86	61623.13	25.78
MGA	2018-02-28	2900000	3484355.19	63386.49	20.15
MGA	2018-03-31	3000000	3679243.54	65292.70	22.64
MGA	2018-04-30	3100000	3961065.16	67136.70	27.78
MGA	2018-05-31	3200000	4409473.82	68822.75	37.80
MGA	2018-06-30	3300000	4090874.70	70374.59	23.97
MGA	2018-07-31	3400000	4382541.09	72104.99	28.90
MGA	2018-08-31	3500000	4094175.24	75649.95	16.98
MGA	2018-09-30	3600000	3973891.81	75649.95	10.39
MGA	2018-10-31	3700000	3815936.29	77496.67	3.13
MGA	2018-11-30	3800000	3963218.99	79471.01	4.30
MGA	2018-12-31	3900000	3701743.94	81446.51	-5.08
MGA	2019-01-31	4000000	4425441.92	83640.94	10.64
MGA	2019-02-28	4100000	4510977.90	85548.61	10.02
MGA	2019-03-31	4200000	4258016.08	87451.55	1.38
MGA	2019-04-30	4300000	4976245.09	89436.47	15.73
MGA	2019-05-31	4400000	3918845.41	91263.29	-10.94
MGA	2019-06-30	4500000	4649828.56	93557.92	3.33
MGA	2019-07-31	4600000	4820870.87	95614.26	4.80
MGA	2019-08-31	4700000	4994443.87	99669.60	6.26
MGA	2019-09-30	4800000	5315380.11	99669.60	10.74
MGA	2019-10-31	4900000	5462380.58	101587.88	11.48
MGA	2019-11-30	5000000	5689858.59	103414.37	13.80
MGA	2019-12-31	5100000	5770322.56	105221.05	13.14
MGA	2020-01-31	5200000	5424971.91	107022.53	4.33
MGA	2020-02-29	5300000	4994093.61	108993.75	-5.77
MGA	2020-03-31	5400000	3546607.50	111109.26	-34.32
MGA	2020-04-30	5500000	4466607.49	114440.37	-18.79
MGA	2020-05-31	5600000	4941002.47	117140.88	-11.77
MGA	2020-06-30	5700000	5318019.72	119425.55	-6.70
MGA	2020-07-31	5800000	5619216.35	121707.09	-3.12
MGA	2020-08-31	5900000	6020138.34	123845.67	2.04
MGA	2020-09-30	6000000	5756515.76	125825.48	-4.06
MGA	2020-10-31	6100000	6535097.74	127863.39	7.13
MGA	2020-11-30	6200000	7973002.75	129811.19	28.60
MGA	2020-12-31	6300000	9304660.33	131421.75	47.69
MGA	2021-01-31	6400000	9333152.60	132856.26	45.83
MGA	2021-02-28	6500000	11303849.00	134249.99	73.91
MGA	2021-03-31	6600000	11921303.05	135407.80	80.63
MGA	2021-04-30	6700000	12890619.21	136524.25	92.40
MGA	2021-05-31	6800000	13839677.72	137585.03	103.52
MGA	2021-06-30	6900000	12836673.97	138565.13	86.04
MGA	2021-07-31	7000000	11704963.70	139627.38	67.21
MGA	2021-08-31	7100000	11111547.93	140812.92	56.50
MGA	2021-09-30	7200000	10690258.05	142082.12	48.48
MGA	2021-10-31	7300000	11657218.55	143385.22	59.69
MGA	2021-11-30	7400000	10879381.95	144595.72	47.02
MGA	2021-12-31	7500000	11811211.23	145925.51	57.48
MGA	2022-01-31	7600000	11861854.42	147151.15	56.08
MGA	2022-02-28	7700000	11021039.07	148391.54	43.13
MGA	2022-03-31	7800000	9634721.39	149816.85	23.52
MGA	2022-04-30	7900000	9123150.53	151371.34	15.48
MGA	2022-05-31	8000000	9933855.92	153016.89	24.17
MGA	2022-06-30	8100000	8483495.17	154526.32	4.73
MGA	2022-07-31	8200000	9982515.81	156318.76	21.74
MGA	2022-08-31	8300000	9114161.78	157875.66	9.81
MGA	2022-09-30	8400000	7569671.09	159630.35	-9.88
MGA	2022-10-31	8500000	9003994.52	161564.59	5.93
MGA	2022-11-30	8600000	10061040.64	163355.10	16.99
MGA	2022-12-31	8700000	9368490.88	166758.47	7.68
MGA	2023-01-31	8800000	10829295.43	166758.47	23.06
MGA	2023-02-28	8900000	9375792.82	168236.01	5.35
MGA	2023-03-31	9000000	9107672.49	170014.42	1.20
MGA	2023-04-30	9100000	8965429.29	171883.23	-1.48
MGA	2023-05-31	9200000	8405165.96	173804.09	-8.64
MGA	2023-06-30	9300000	9925253.29	175854.95	6.72
MGA	2023-07-31	9400000	11424569.36	177593.18	21.54
MGA	2023-08-31	9500000	10537951.18	179155.92	10.93
MGA	2023-09-30	9600000	9695490.48	180852.27	0.99
MGA	2023-10-31	9700000	8788576.96	182752.69	-9.40
MGA	2023-11-30	9800000	9963951.29	184825.66	1.67
MGA	2023-12-31	9900000	11025606.64	186621.64	11.37
MGA	2024-01-31	10000000	10705486.40	188311.11	7.05
MGA	2024-02-29	10100000	10475485.84	190048.73	3.72
MGA	2024-03-31	10200000	10454389.93	191894.09	2.49
MGA	2024-04-30	10300000	9262167.95	193769.21	-10.08
MGA	2024-05-31	10400000	8855204.91	195868.28	-14.85
MGA	2024-06-30	10500000	8299683.15	198083.12	-20.96
MGA	2024-07-31	10600000	8895734.95	200489.86	-16.08
MGA	2024-08-31	10700000	8624310.10	205194.16	-19.40
MGA	2024-09-30	10800000	8421168.33	205194.16	-22.03
MGA	2024-10-31	10900000	8194605.72	207616.05	-24.82
MGA	2024-11-30	11000000	9479341.35	209998.70	-13.82
MGA	2024-12-31	11100000	8868138.42	212207.18	-20.11
MGA	2025-01-31	11200000	8514428.30	214631.43	-23.98
MGA	2025-02-28	11300000	7917084.84	217323.22	-29.94
MGA	2025-03-31	11400000	7486377.13	220252.33	-34.33
MGA	2025-04-30	11500000	7757548.71	223174.60	-32.54
MGA	2025-05-31	11600000	8200401.74	226030.93	-29.31
MGA	2025-06-30	11700000	8835722.94	228845.45	-24.48
MGA	2025-07-31	11800000	9485086.61	231343.58	-19.62
MGA	2025-08-31	11900000	10829754.71	235942.36	-8.99
MGA	2025-09-30	12000000	11178949.30	235942.36	-6.84
MGA	2025-10-31	12100000	11561175.67	235942.36	-4.45
MDAI	2021-04-30	100000	0.00	0.00	-100.00
MDAI	2021-05-31	200000	98365.68	10214.50	-50.82
MDAI	2021-06-30	300000	199080.69	20523.78	-33.64
MDAI	2021-07-31	400000	297847.37	30833.06	-25.54
MDAI	2021-08-31	500000	399598.83	41195.76	-20.08
MDAI	2021-09-30	600000	500113.89	51505.04	-16.65
MDAI	2021-10-31	700000	600423.62	61771.98	-14.23
MDAI	2021-11-30	800000	712673.83	72060.04	-10.92
MDAI	2021-12-31	900000	806604.16	82222.64	-10.38
MDAI	2022-01-31	1000000	909274.49	92405.94	-9.07
MDAI	2022-02-28	1100000	1004146.04	102568.54	-8.71
MDAI	2022-03-31	1200000	1101890.44	112783.05	-8.18
MDAI	2022-04-30	1300000	1205529.66	123013.23	-7.27
MDAI	2022-05-31	1400000	1303892.58	133186.17	-6.86
MDAI	2022-06-30	1500000	1406863.12	143411.12	-6.21
MDAI	2022-07-31	1600000	1509935.14	153604.80	-5.63
MDAI	2022-08-31	1700000	1613159.83	163772.56	-5.11
MDAI	2022-09-30	1800000	1713261.45	173935.17	-4.82
MDAI	2022-10-31	1900000	1825943.45	184066.88	-3.90
MDAI	2022-11-30	2000000	1945256.55	194137.37	-2.74
MDAI	2022-12-31	2100000	2161636.26	214023.38	2.94
MDAI	2023-01-31	2200000	2172337.26	214023.38	-1.26
MDAI	2023-02-28	2300000	2252903.09	223924.37	-2.05
MDAI	2023-03-31	2400000	2329282.89	233863.74	-2.95
MDAI	2023-04-30	2500000	2560150.98	243823.90	2.41
MDAI	2023-05-31	2600000	2699922.14	253513.83	3.84
MDAI	2023-06-30	2700000	2788199.03	263037.64	3.27
MDAI	2023-07-31	2800000	2900247.25	272579.62	3.58
MDAI	2023-08-31	2900000	2875461.32	281907.98	-0.85
MDAI	2023-09-30	3000000	747536.82	291210.30	-75.08
MDAI	2023-10-31	3100000	807139.68	322855.87	-73.96
MDAI	2023-11-30	3200000	1010640.02	355859.17	-68.42
MDAI	2023-12-31	3300000	948846.42	385709.92	-71.25
MDAI	2024-01-31	3400000	888742.39	425235.61	-73.86
MDAI	2024-02-29	3500000	941795.42	470897.71	-73.09
MDAI	2024-03-31	3600000	1108457.73	520402.66	-69.21
MDAI	2024-04-30	3700000	1002711.58	563321.12	-72.90
MDAI	2024-05-31	3800000	1031624.66	621460.65	-72.85
MDAI	2024-06-30	3900000	1203770.74	683960.65	-69.13
MDAI	2024-07-31	4000000	1227855.28	735242.70	-69.30
MDAI	2024-08-31	4100000	1238592.14	866148.38	-69.79
MDAI	2024-09-30	4200000	918117.24	866148.38	-78.14
MDAI	2024-10-31	4300000	1389827.99	965158.29	-67.68
MDAI	2024-11-30	4400000	1983716.11	1033185.50	-54.92
MDAI	2024-12-31	4500000	3052551.23	1078640.04	-32.17
MDAI	2025-01-31	4600000	2152471.19	1115270.08	-53.21
MDAI	2025-02-28	4700000	2036174.34	1170215.13	-56.68
MDAI	2025-03-31	4800000	1419465.32	1234317.70	-70.43
MDAI	2025-04-30	4900000	1712946.27	1317651.03	-65.04
MDAI	2025-05-31	5000000	2232272.69	1395170.41	-55.35
MDAI	2025-06-30	5100000	3612169.88	1456520.10	-29.17
MDAI	2025-07-31	5200000	3704021.73	1493557.14	-28.77
MDAI	2025-08-31	5300000	3064344.86	1587743.50	-42.18
MDAI	2025-09-30	5400000	3620055.12	1587743.50	-32.96
MDAI	2025-10-31	5500000	3540668.02	1587743.50	-35.62
MAYA	2025-03-31	100000	0.00	0.00	-100.00
MAYA	2025-04-30	200000	100000.00	10030.09	-50.00
MAYA	2025-05-31	300000	201303.31	20050.13	-32.90
MAYA	2025-06-30	400000	302803.83	30010.29	-24.30
MAYA	2025-07-31	500000	406396.73	39921.09	-18.72
MAYA	2025-08-31	600000	606692.31	59596.49	1.12
MAYA	2025-09-30	700000	610268.07	59596.49	-12.82
MAYA	2025-10-31	800000	610864.04	59596.49	-23.64
MAV	2015-10-31	100000	0.00	0.00	-100.00
MAV	2015-11-30	200000	97279.41	7352.94	-51.36
MAV	2015-12-31	300000	198688.88	14883.06	-33.77
MAV	2016-01-31	400000	310323.19	22373.70	-22.42
MAV	2016-02-29	500000	396112.17	29516.56	-20.78
MAV	2016-03-31	600000	513445.63	37018.43	-14.43
MAV	2016-04-30	700000	617420.13	44259.51	-11.80
MAV	2016-05-31	800000	712436.77	51402.37	-10.95
MAV	2016-06-30	900000	826652.30	58586.27	-8.15
MAV	2016-07-31	1000000	927032.73	65653.41	-7.30
MAV	2016-08-31	1100000	946420.40	72745.61	-13.96
MAV	2016-09-30	1200000	1052854.95	80432.00	-12.26
MAV	2016-10-31	1300000	1123736.11	88136.17	-13.56
MAV	2016-11-30	1400000	1140161.10	95973.16	-18.56
MAV	2016-12-31	1500000	1333358.41	112900.79	-11.11
MAV	2017-01-31	1600000	1254327.77	112900.79	-21.60
MAV	2017-02-28	1700000	1345973.89	121917.93	-20.83
MAV	2017-03-31	1800000	1440151.69	131042.01	-19.99
MAV	2017-04-30	1900000	1573414.98	140108.20	-17.19
MAV	2017-05-31	2000000	1719792.38	149028.80	-14.01
MAV	2017-06-30	2100000	1844848.03	157679.32	-12.15
MAV	2017-07-31	2200000	1933127.35	166219.03	-12.13
MAV	2017-08-31	2300000	2048901.44	174780.67	-10.92
MAV	2017-09-30	2400000	2117350.47	183320.38	-11.78
MAV	2017-10-31	2500000	2190473.43	191978.39	-12.38
MAV	2017-11-30	2600000	2286986.38	200788.97	-12.04
MAV	2017-12-31	2700000	2382882.64	209576.31	-11.75
MAV	2018-01-31	2800000	2362196.05	218317.57	-15.64
MAV	2018-02-28	2900000	2450910.31	227568.26	-15.49
MAV	2018-03-31	3000000	2539718.77	236914.06	-15.34
MAV	2018-04-30	3100000	2637163.19	246233.72	-14.93
MAV	2018-05-31	3200000	2828402.24	255501.56	-11.61
MAV	2018-06-30	3300000	2896390.72	264510.57	-12.23
MAV	2018-07-31	3400000	2987909.03	273618.04	-12.12
MAV	2018-08-31	3500000	3266618.63	291662.38	-6.67
MAV	2018-09-30	3600000	3109120.96	291662.38	-13.64
MAV	2018-10-31	3700000	3130575.86	301016.92	-15.39
MAV	2018-11-30	3800000	3226801.82	310568.02	-15.08
MAV	2018-12-31	3900000	3265870.65	320183.40	-16.26
MAV	2019-01-31	4000000	3604298.19	329761.95	-9.89
MAV	2019-02-28	4100000	3565224.21	338899.63	-13.04
MAV	2019-03-31	4200000	3749036.24	348423.43	-10.74
MAV	2019-04-30	4300000	3817211.66	357751.79	-11.23
MAV	2019-05-31	4400000	3964843.02	367115.09	-9.89
MAV	2019-06-30	4500000	4045383.25	376314.72	-10.10
MAV	2019-07-31	4600000	4226648.15	385643.08	-8.12
MAV	2019-08-31	4700000	4481547.41	403743.00	-4.65
MAV	2019-09-30	4800000	4416948.21	403743.00	-7.98
MAV	2019-10-31	4900000	4446489.10	412858.77	-9.26
MAV	2019-11-30	5000000	4555024.88	422152.45	-8.90
MAV	2019-12-31	5100000	4664026.27	431454.77	-8.55
MAV	2020-01-31	5200000	4940308.28	440705.47	-4.99
MAV	2020-02-29	5300000	5008746.02	449618.12	-5.50
MAV	2020-03-31	5400000	4667682.01	458514.92	-13.56
MAV	2020-04-30	5500000	4715418.19	468729.42	-14.27
MAV	2020-05-31	5600000	5135494.16	478610.85	-8.29
MAV	2020-06-30	5700000	5127967.55	487913.17	-10.04
MAV	2020-07-31	5800000	5590583.33	497382.87	-3.61
MAV	2020-08-31	5900000	5594215.78	506263.86	-5.18
MAV	2020-09-30	6000000	5626602.86	515256.67	-6.22
MAV	2020-10-31	6100000	5715659.38	524372.44	-6.30
MAV	2020-11-30	6200000	6114061.37	533513.21	-1.39
MAV	2020-12-31	6300000	6316644.99	542201.30	0.26
MAV	2021-01-31	6400000	6482826.44	550792.37	1.29
MAV	2021-02-28	6500000	6448847.11	559310.26	-0.79
MAV	2021-03-31	6600000	6711642.81	567820.90	1.69
MAV	2021-04-30	6700000	6978332.75	576245.50	4.15
MAV	2021-05-31	6800000	7107392.45	584489.52	4.52
MAV	2021-06-30	6900000	7314248.19	592726.75	6.00
MAV	2021-07-31	7000000	7780246.79	600791.27	11.15
MAV	2021-08-31	7100000	7224199.14	608609.87	1.75
MAV	2021-09-30	7200000	7157108.64	616992.10	-0.60
MAV	2021-10-31	7300000	7225827.89	625612.79	-1.02
MAV	2021-11-30	7400000	7578296.89	634167.11	2.41
MAV	2021-12-31	7500000	7421526.26	642556.38	-1.05
MAV	2022-01-31	7600000	7038904.11	651147.44	-7.38
MAV	2022-02-28	7700000	6967472.05	660423.88	-9.51
MAV	2022-03-31	7800000	6584965.73	669884.62	-15.58
MAV	2022-04-30	7900000	6086700.62	680078.30	-22.95
MAV	2022-05-31	8000000	6442231.40	691226.57	-19.47
MAV	2022-06-30	8100000	6126690.92	701797.39	-24.36
MAV	2022-07-31	8200000	6482399.64	713135.26	-20.95
MAV	2022-08-31	8300000	6313322.28	724004.83	-23.94
MAV	2022-09-30	8400000	5553519.82	735565.52	-33.89
MAV	2022-10-31	8500000	5566784.73	748223.75	-34.51
MAV	2022-11-30	8600000	6322723.38	761773.88	-26.48
MAV	2022-12-31	8700000	6367027.47	786052.74	-26.82
MAV	2023-01-31	8800000	6885822.15	786052.74	-21.75
MAV	2023-02-28	8900000	6355100.62	797377.76	-28.59
MAV	2023-03-31	9000000	6665680.87	809924.82	-25.94
MAV	2023-04-30	9100000	6652168.43	822270.50	-26.90
MAV	2023-05-31	9200000	6443947.95	834708.31	-29.96
MAV	2023-06-30	9300000	6696131.18	847611.53	-28.00
MAV	2023-07-31	9400000	6915674.98	860158.58	-26.43
MAV	2023-08-31	9500000	6439875.81	872611.88	-32.21
MAV	2023-09-30	9600000	5963870.41	886162.02	-37.88
MAV	2023-10-31	9700000	5802574.39	901020.86	-40.18
MAV	2023-11-30	9800000	6945463.24	916288.04	-29.13
MAV	2023-12-31	9900000	7452651.22	929258.20	-24.72
MAV	2024-01-31	10000000	7476577.52	941634.44	-25.23
MAV	2024-02-29	10100000	7756481.91	954056.80	-23.20
MAV	2024-03-31	10200000	7876804.80	966479.16	-22.78
MAV	2024-04-30	10300000	7645220.83	978901.52	-25.77
MAV	2024-05-31	10400000	7903438.29	991648.49	-24.01
MAV	2024-06-30	10500000	8244187.62	1004164.14	-21.48
MAV	2024-07-31	10600000	8710007.73	1016336.99	-17.83
MAV	2024-08-31	10700000	9084177.20	1039379.57	-15.10
MAV	2024-09-30	10800000	9188115.56	1039379.57	-14.92
MAV	2024-10-31	10900000	9056963.08	1050691.79	-16.91
MAV	2024-11-30	11000000	9423744.01	1062428.88	-14.33
MAV	2024-12-31	11100000	9052398.89	1073831.38	-18.45
MAV	2025-01-31	11200000	9260134.35	1085596.09	-17.32
MAV	2025-02-28	11300000	9535229.79	1097264.70	-15.62
MAV	2025-03-31	11400000	9258692.48	1108825.40	-18.78
MAV	2025-04-30	11500000	9144927.17	1120701.88	-20.48
MAV	2025-05-31	11600000	9391963.28	1132926.82	-19.03
MAV	2025-06-30	11700000	9503777.07	1145033.36	-18.77
MAV	2025-07-31	11800000	9383813.37	1157067.05	-20.48
MAV	2025-08-31	11900000	0.00	1169352.06	-100.00
MAV	2025-09-30	12000000	0.00	1169352.06	-100.00
MAV	2025-10-31	12100000	0.00	1169352.06	-100.00
MCY	2015-10-31	100000	0.00	0.00	-100.00
MCY	2015-11-30	200000	99653.38	1925.67	-50.17
MCY	2015-12-31	300000	179322.30	3850.60	-40.23
MCY	2016-01-31	400000	279937.90	6029.25	-30.02
MCY	2016-02-29	500000	432097.67	8217.91	-13.58
MCY	2016-03-31	600000	560123.94	10092.32	-6.65
MCY	2016-04-30	700000	629027.80	11890.88	-10.14
MCY	2016-05-31	800000	724668.18	13784.82	-9.42
MCY	2016-06-30	900000	832895.38	15667.71	-7.46
MCY	2016-07-31	1000000	971894.23	17552.72	-2.81
MCY	2016-08-31	1100000	1054950.78	19428.19	-4.10
MCY	2016-09-30	1200000	1166854.21	21273.55	-2.76
MCY	2016-10-31	1300000	1259324.13	23119.59	-3.13
MCY	2016-11-30	1400000	1454246.86	24901.49	3.87
MCY	2016-12-31	1500000	1701594.69	28261.00	13.44
MCY	2017-01-31	1600000	1787508.15	28261.00	11.72
MCY	2017-02-28	1700000	1749200.44	29834.56	2.89
MCY	2017-03-31	1800000	1921925.07	31512.13	6.77
MCY	2017-04-30	1900000	2041304.33	33197.34	7.44
MCY	2017-05-31	2000000	1954744.67	34906.15	-2.26
MCY	2017-06-30	2100000	1980153.67	36669.51	-5.71
MCY	2017-07-31	2200000	2305465.29	38495.00	4.79
MCY	2017-08-31	2300000	2309336.01	40183.33	0.41
MCY	2017-09-30	2400000	2376876.56	41927.62	-0.96
MCY	2017-10-31	2500000	2446332.73	43707.93	-2.15
MCY	2017-11-30	2600000	2496621.13	45492.37	-3.98
MCY	2017-12-31	2700000	2529131.08	47326.56	-6.33
MCY	2018-01-31	2800000	2410624.96	49246.68	-13.91
MCY	2018-02-28	2900000	2339560.37	51261.18	-19.33
MCY	2018-03-31	3000000	2452252.31	53460.92	-18.26
MCY	2018-04-30	3100000	2547578.07	55709.12	-17.82
MCY	2018-05-31	3200000	2728867.18	57925.43	-14.72
MCY	2018-06-30	3300000	2735649.14	60044.97	-17.10
MCY	2018-07-31	3400000	3203790.10	62294.19	-5.77
MCY	2018-08-31	3500000	3561032.35	66067.39	1.74
MCY	2018-09-30	3600000	3313940.21	66067.39	-7.95
MCY	2018-10-31	3700000	4038688.01	68094.55	9.15
MCY	2018-11-30	3800000	3952067.69	69762.89	4.00
MCY	2018-12-31	3900000	3696809.75	71491.20	-5.21
MCY	2019-01-31	4000000	3798047.24	73463.19	-5.05
MCY	2019-02-28	4100000	3992259.99	75368.32	-2.63
MCY	2019-03-31	4200000	3868647.18	77264.77	-7.89
MCY	2019-04-30	4300000	4262069.32	79250.08	-0.88
MCY	2019-05-31	4400000	4673910.52	81073.90	6.23
MCY	2019-06-30	4500000	5173574.28	82777.19	14.97
MCY	2019-07-31	4600000	4783841.10	84356.22	4.00
MCY	2019-08-31	4700000	4708000.04	88000.00	0.17
MCY	2019-09-30	4800000	4917440.14	88000.00	2.45
MCY	2019-10-31	4900000	4317044.95	89826.15	-11.90
MCY	2019-11-30	5000000	4500674.54	91888.01	-9.99
MCY	2019-12-31	5100000	4577293.79	93931.74	-10.25
MCY	2020-01-31	5200000	4711682.92	95980.50	-9.39
MCY	2020-02-29	5300000	4244570.06	98004.39	-19.91
MCY	2020-03-31	5400000	4080233.19	100202.19	-24.44
MCY	2020-04-30	5500000	4212526.74	102844.89	-23.41
MCY	2020-05-31	5600000	4238836.10	105365.05	-24.31
MCY	2020-06-30	5700000	4393970.72	107827.50	-22.91
MCY	2020-07-31	5800000	4734287.37	110330.63	-18.37
MCY	2020-08-31	5900000	5038798.80	112649.20	-14.60
MCY	2020-09-30	6000000	4752333.00	114873.90	-20.79
MCY	2020-10-31	6100000	4774353.30	117277.17	-21.73
MCY	2020-11-30	6200000	5323252.58	119704.35	-14.14
MCY	2020-12-31	6300000	6365760.44	121926.08	1.04
MCY	2021-01-31	6400000	6566937.57	123881.11	2.61
MCY	2021-02-28	6500000	7345284.18	125775.41	13.00
MCY	2021-03-31	6600000	7749736.01	127441.80	17.42
MCY	2021-04-30	6700000	8036937.84	129065.97	19.95
MCY	2021-05-31	6800000	8308611.05	130638.54	22.19
MCY	2021-06-30	6900000	8587660.62	132219.57	24.46
MCY	2021-07-31	7000000	8135504.17	133741.64	16.22
MCY	2021-08-31	7100000	8084130.84	135389.90	13.86
MCY	2021-09-30	7200000	7631208.56	137079.38	5.99
MCY	2021-10-31	7300000	7566933.02	138868.28	3.66
MCY	2021-11-30	7400000	7177203.67	140674.32	-3.01
MCY	2021-12-31	7500000	7567489.37	142621.36	0.90
MCY	2022-01-31	7600000	7898273.42	144498.23	3.92
MCY	2022-02-28	7700000	8051235.19	146386.09	4.56
MCY	2022-03-31	7800000	8153219.25	148240.35	4.53
MCY	2022-04-30	7900000	7565589.89	150021.61	-4.23
MCY	2022-05-31	8000000	7439670.29	151985.09	-7.00
MCY	2022-06-30	8100000	6823366.00	154026.32	-15.76
MCY	2022-07-31	8200000	6552421.62	156270.49	-20.09
MCY	2022-08-31	8300000	5062795.46	158708.32	-39.00
MCY	2022-09-30	8400000	4598505.43	161805.26	-45.26
MCY	2022-10-31	8500000	4790791.03	165199.69	-43.64
MCY	2022-11-30	8600000	6118677.57	168651.54	-28.85
MCY	2022-12-31	8700000	5962988.39	174356.38	-31.46
MCY	2023-01-31	8800000	6229753.44	174356.38	-29.21
MCY	2023-02-28	8900000	6028416.16	177046.00	-32.26
MCY	2023-03-31	9000000	5714927.35	180054.42	-36.50
MCY	2023-04-30	9100000	5570873.87	183192.17	-38.78
MCY	2023-05-31	9200000	5596411.69	186484.89	-39.17
MCY	2023-06-30	9300000	5746954.45	189856.44	-38.20
MCY	2023-07-31	9400000	6215960.38	193162.22	-33.87
MCY	2023-08-31	9500000	5616766.25	196321.78	-40.88
MCY	2023-09-30	9600000	5600667.34	199809.75	-41.66
MCY	2023-10-31	9700000	6281604.95	203419.85	-35.24
MCY	2023-11-30	9800000	7676590.66	206082.97	-21.67
MCY	2023-12-31	9900000	7784770.00	208651.02	-21.37
MCY	2024-01-31	10000000	8463788.48	211330.55	-15.36
MCY	2024-02-29	10100000	10411806.22	213838.70	3.09
MCY	2024-03-31	10200000	11141554.43	215921.60	9.23
MCY	2024-04-30	10300000	11383472.96	217823.83	10.52
MCY	2024-05-31	10400000	12263941.41	219665.79	17.92
MCY	2024-06-30	10500000	11768684.25	221465.65	12.08
MCY	2024-07-31	10600000	13372387.96	223357.08	26.15
MCY	2024-08-31	10700000	15002664.95	226523.69	40.21
MCY	2024-09-30	10800000	14266462.08	226523.69	32.10
MCY	2024-10-31	10900000	15425932.95	228093.06	41.52
MCY	2024-11-30	11000000	18130575.23	229617.22	64.82
MCY	2024-12-31	11100000	15350900.35	230910.04	38.30
MCY	2025-01-31	11200000	11584358.80	232430.95	3.43
MCY	2025-02-28	11300000	12643534.34	234443.43	11.89
MCY	2025-03-31	11400000	13207024.55	236261.61	15.85
MCY	2025-04-30	11500000	13192318.09	238042.56	14.72
MCY	2025-05-31	11600000	15465458.89	239848.92	33.32
MCY	2025-06-30	11700000	16253905.70	241370.75	38.92
MCY	2025-07-31	11800000	16818267.50	242863.07	42.53
MCY	2025-08-31	11900000	18994255.28	245625.95	59.62
MCY	2025-09-30	12000000	20824167.87	245625.95	73.53
MCY	2025-10-31	12100000	21352264.04	245625.95	76.46
MATW	2015-10-31	100000	0.00	0.00	-100.00
MATW	2015-11-30	200000	101544.99	1697.79	-49.23
MATW	2015-12-31	300000	179387.16	3356.17	-40.20
MATW	2016-01-31	400000	264720.97	5303.97	-33.82
MATW	2016-02-29	500000	347217.29	7329.90	-30.56
MATW	2016-03-31	600000	483788.93	9399.43	-19.37
MATW	2016-04-30	700000	595571.24	11314.04	-14.92
MATW	2016-05-31	800000	725176.67	13216.27	-9.35
MATW	2016-06-30	900000	835804.55	15021.65	-7.13
MATW	2016-07-31	1000000	1010849.38	16816.66	1.08
MATW	2016-08-31	1100000	1137131.93	18486.94	3.38
MATW	2016-09-30	1200000	1221839.08	20109.27	1.82
MATW	2016-10-31	1300000	1302951.62	21752.11	0.23
MATW	2016-11-30	1400000	1705251.05	23439.88	21.80
MATW	2016-12-31	1500000	2006700.64	26111.92	33.78
MATW	2017-01-31	1600000	1761248.60	26111.92	10.08
MATW	2017-02-28	1700000	1816593.46	27586.84	6.86
MATW	2017-03-31	1800000	1968055.74	29091.73	9.34
MATW	2017-04-30	1900000	2099537.89	30627.83	10.50
MATW	2017-05-31	2000000	2045589.90	32087.68	2.28
MATW	2017-06-30	2100000	2059892.29	33630.89	-1.91
MATW	2017-07-31	2200000	2308635.50	35219.46	4.94
MATW	2017-08-31	2300000	2213607.25	36740.37	-3.76
MATW	2017-09-30	2400000	2390321.83	38398.74	-0.40
MATW	2017-10-31	2500000	2511564.14	39961.24	0.46
MATW	2017-11-30	2600000	2354662.61	41565.09	-9.44
MATW	2017-12-31	2700000	2288587.08	43344.45	-15.24
MATW	2018-01-31	2800000	2531766.98	45210.12	-9.58
MATW	2018-02-28	2900000	2409361.23	47011.93	-16.92
MATW	2018-03-31	3000000	2473559.95	48884.59	-17.55
MATW	2018-04-30	3100000	2501770.20	50900.71	-19.30
MATW	2018-05-31	3200000	2911784.20	52941.53	-9.01
MATW	2018-06-30	3300000	3219871.07	54759.71	-2.43
MATW	2018-07-31	3400000	2965646.31	56434.75	-12.78
MATW	2018-08-31	3500000	3128963.85	60288.32	-10.60
MATW	2018-09-30	3600000	3023459.29	60288.32	-16.02
MATW	2018-10-31	3700000	2594329.66	62333.73	-29.88
MATW	2018-11-30	3800000	2721913.53	64607.49	-28.37
MATW	2018-12-31	3900000	2721231.83	66992.42	-30.22
MATW	2019-01-31	4000000	3088714.51	69424.91	-22.78
MATW	2019-02-28	4100000	2867195.42	72094.43	-30.07
MATW	2019-03-31	4200000	2756681.72	74605.73	-34.36
MATW	2019-04-30	4300000	3096249.21	77290.29	-27.99
MATW	2019-05-31	4400000	2717849.54	79866.28	-38.23
MATW	2019-06-30	4500000	2884325.09	82763.99	-35.90
MATW	2019-07-31	4600000	2925433.48	85664.23	-36.40
MATW	2019-08-31	4700000	2700781.61	92145.40	-42.54
MATW	2019-09-30	4800000	3261025.63	92145.40	-32.06
MATW	2019-10-31	4900000	3514601.10	95040.59	-28.27
MATW	2019-11-30	5000000	3746396.01	97689.60	-25.07
MATW	2019-12-31	5100000	3829683.94	100332.31	-24.91
MATW	2020-01-31	5200000	3841842.88	102943.27	-26.12
MATW	2020-02-29	5300000	3124909.41	105714.12	-41.04
MATW	2020-03-31	5400000	2637616.84	109037.49	-51.16
MATW	2020-04-30	5500000	2713502.68	113345.97	-50.66
MATW	2020-05-31	5600000	2435755.92	117669.36	-56.50
MATW	2020-06-30	5700000	2339047.69	122463.23	-58.96
MATW	2020-07-31	5800000	2762342.41	127886.22	-52.37
MATW	2020-08-31	5900000	2903188.29	132565.68	-50.79
MATW	2020-09-30	6000000	3066831.63	137157.05	-48.89
MATW	2020-10-31	6100000	3086248.00	141376.45	-49.41
MATW	2020-11-30	6200000	3898376.23	145842.73	-37.12
MATW	2020-12-31	6300000	4396183.42	149530.05	-30.22
MATW	2021-01-31	6400000	4672012.88	153030.23	-27.00
MATW	2021-02-28	6500000	5573911.16	156131.96	-14.25
MATW	2021-03-31	6600000	6281939.76	158835.40	-4.82
MATW	2021-04-30	6700000	6673192.20	161266.12	-0.40
MATW	2021-05-31	6800000	6393294.08	163636.91	-5.98
MATW	2021-06-30	6900000	5975168.34	166161.53	-13.40
MATW	2021-07-31	7000000	5846325.00	168968.94	-16.48
MATW	2021-08-31	7100000	6367029.58	171942.47	-10.32
MATW	2021-09-30	7200000	6058112.66	174635.71	-15.86
MATW	2021-10-31	7300000	6099677.53	177470.98	-16.44
MATW	2021-11-30	7400000	6248665.72	180232.65	-15.56
MATW	2021-12-31	7500000	6715575.14	183135.41	-10.46
MATW	2022-01-31	7600000	6527280.02	185856.50	-14.11
MATW	2022-02-28	7700000	6263004.22	188758.41	-18.66
MATW	2022-03-31	7800000	6204331.68	191728.42	-20.46
MATW	2022-04-30	7900000	5806031.89	194767.93	-26.51
MATW	2022-05-31	8000000	6409665.55	198073.72	-19.88
MATW	2022-06-30	8100000	5766128.71	201120.64	-28.81
MATW	2022-07-31	8200000	5718674.83	204603.74	-30.26
MATW	2022-08-31	8300000	5207071.39	208199.57	-37.26
MATW	2022-09-30	8400000	4754015.52	212138.13	-43.40
MATW	2022-10-31	8500000	5815786.33	216361.11	-31.58
MATW	2022-11-30	8600000	6967338.75	220067.55	-18.98
MATW	2022-12-31	8700000	6894070.75	226480.64	-20.76
MATW	2023-01-31	8800000	8388843.05	226480.64	-4.67
MATW	2023-02-28	8900000	8745081.76	229168.81	-1.74
MATW	2023-03-31	9000000	8355373.69	231707.53	-7.16
MATW	2023-04-30	9100000	8880280.61	234493.82	-2.41
MATW	2023-05-31	9200000	9125381.71	237022.90	-0.81
MATW	2023-06-30	9300000	10211902.91	239603.55	9.81
MATW	2023-07-31	9400000	11104028.58	241917.83	18.13
MATW	2023-08-31	9500000	10296230.28	244102.19	8.38
MATW	2023-09-30	9600000	9589914.93	246464.02	-0.11
MATW	2023-10-31	9700000	8828515.56	249111.62	-8.98
MATW	2023-11-30	9800000	8604262.10	251954.96	-12.20
MATW	2023-12-31	9900000	9339254.17	254822.75	-5.66
MATW	2024-01-31	10000000	8473168.32	257543.10	-15.27
MATW	2024-02-29	10100000	7539866.35	260534.42	-25.35
MATW	2024-03-31	10200000	8205326.53	264006.65	-19.56
MATW	2024-04-30	10300000	7213163.48	267352.25	-29.97
MATW	2024-05-31	10400000	7680154.26	271096.16	-26.15
MATW	2024-06-30	10500000	6879725.50	274639.75	-34.48
MATW	2024-07-31	10600000	8068599.62	278708.10	-23.88
MATW	2024-08-31	10700000	7249979.11	286221.05	-32.24
MATW	2024-09-30	10800000	6640328.52	286221.05	-38.52
MATW	2024-10-31	10900000	6770621.67	290709.38	-37.88
MATW	2024-11-30	11000000	8897515.21	295010.45	-19.11
MATW	2024-12-31	11100000	8258248.45	298347.12	-25.60
MATW	2025-01-31	11200000	8454287.51	302046.72	-24.52
MATW	2025-02-28	11300000	7616195.30	305625.81	-32.60
MATW	2025-03-31	11400000	6891877.30	309886.57	-39.54
MATW	2025-04-30	11500000	6430602.30	314454.87	-44.08
MATW	2025-05-31	11600000	6853281.19	319500.28	-40.92
MATW	2025-06-30	11700000	7751716.30	324203.95	-33.75
MATW	2025-07-31	11800000	7711077.26	328270.64	-34.65
MATW	2025-08-31	11900000	8272250.14	336680.92	-30.49
MATW	2025-09-30	12000000	8174613.01	336680.92	-31.88
MATW	2025-10-31	12100000	8326119.04	336680.92	-31.19
MCW	2021-06-30	100000	0.00	0.00	-100.00
MCW	2021-07-31	200000	94813.47	4549.59	-52.59
MCW	2021-08-31	300000	176108.13	9177.08	-41.30
MCW	2021-09-30	400000	263332.51	14429.18	-34.17
MCW	2021-10-31	500000	360451.41	19653.84	-27.91
MCW	2021-11-30	600000	403496.22	25124.30	-32.75
MCW	2021-12-31	700000	571325.94	31374.30	-18.38
MCW	2022-01-31	800000	630691.43	36668.10	-21.16
MCW	2022-02-28	900000	684809.07	42747.13	-23.91
MCW	2022-03-31	1000000	723301.51	48904.77	-27.67
MCW	2022-04-30	1100000	800292.67	55575.88	-27.25
MCW	2022-05-31	1200000	756387.05	62305.36	-36.97
MCW	2022-06-30	1300000	763081.97	70136.21	-41.30
MCW	2022-07-31	1400000	915872.83	78954.55	-34.58
MCW	2022-08-31	1500000	866422.65	87429.13	-42.24
MCW	2022-09-30	1600000	836113.86	97449.17	-47.74
MCW	2022-10-31	1700000	957190.28	108402.07	-43.69
MCW	2022-11-30	1800000	1223562.67	119488.55	-32.02
MCW	2022-12-31	1900000	1292752.63	140059.88	-31.96
MCW	2023-01-31	2000000	1438415.03	140059.88	-28.08
MCW	2023-02-28	2100000	1380075.23	149520.62	-34.28
MCW	2023-03-31	2200000	1384433.11	160607.09	-37.07
MCW	2023-04-30	2300000	1521429.65	172497.70	-33.85
MCW	2023-05-31	2400000	1517716.10	183965.59	-36.76
MCW	2023-06-30	2500000	1893818.21	196250.60	-24.25
MCW	2023-07-31	2600000	2048869.32	206331.24	-21.20
MCW	2023-08-31	2700000	1569254.83	216747.91	-41.88
MCW	2023-09-30	2800000	1270702.68	230617.54	-54.62
MCW	2023-10-31	2900000	1293756.60	248799.35	-55.39
MCW	2023-11-30	3000000	1957444.10	268879.68	-34.75
MCW	2023-12-31	3100000	2435328.29	281866.69	-21.44
MCW	2024-01-31	3200000	2438775.88	293828.41	-23.79
MCW	2024-02-29	3300000	2530580.38	305256.98	-23.32
MCW	2024-03-31	3400000	2467048.81	318328.88	-27.44
MCW	2024-04-30	3500000	2220147.96	331860.68	-36.57
MCW	2024-05-31	3600000	2438062.86	346808.36	-32.28
MCW	2024-06-30	3700000	2570700.00	361053.38	-30.52
MCW	2024-07-31	3800000	2857100.86	375934.33	-24.81
MCW	2024-08-31	3900000	2636145.67	404937.88	-32.41
MCW	2024-09-30	4000000	2636145.67	404937.88	-34.10
MCW	2024-10-31	4100000	3158795.15	420611.86	-22.96
MCW	2024-11-30	4200000	3465777.59	433222.20	-17.48
MCW	2024-12-31	4300000	3248636.45	445629.15	-24.45
MCW	2025-01-31	4400000	3684262.33	459384.30	-16.27
MCW	2025-02-28	4500000	4006697.10	471931.36	-10.96
MCW	2025-03-31	4600000	3819640.64	484111.62	-16.96
MCW	2025-04-30	4700000	3407621.96	496737.89	-27.50
MCW	2025-05-31	4800000	3611430.23	510089.02	-24.76
MCW	2025-06-30	4900000	3155202.95	524992.15	-35.61
MCW	2025-07-31	5000000	3124377.80	541017.79	-37.51
MCW	2025-08-31	5100000	3289211.61	576044.06	-35.51
MCW	2025-09-30	5200000	3070314.81	576044.06	-40.96
MCW	2025-10-31	5300000	3047273.06	576044.06	-42.50
MIMI	2025-01-31	100000	0.00	0.00	-100.00
MIMI	2025-02-28	200000	92140.47	16722.41	-53.93
MIMI	2025-03-31	300000	184483.08	35206.70	-38.51
MIMI	2025-04-30	400000	232896.55	58516.72	-41.78
MIMI	2025-05-31	500000	484035.39	83454.37	-3.19
MIMI	2025-06-30	600000	664481.49	100374.85	10.75
MIMI	2025-07-31	700000	1045513.62	115526.36	49.36
MIMI	2025-08-31	800000	967507.01	142280.44	20.94
MIMI	2025-09-30	900000	1116901.43	142280.44	24.10
MIMI	2025-10-31	1000000	1244953.84	142280.44	24.50
MAMO	2024-04-30	100000	0.00	0.00	-100.00
MAMO	2024-05-31	200000	82903.98	23419.20	-58.55
MAMO	2024-06-30	300000	191468.81	50519.47	-36.18
MAMO	2024-07-31	400000	311977.87	77510.03	-22.01
MAMO	2024-08-31	500000	436773.14	133610.63	-12.65
MAMO	2024-09-30	600000	501039.85	133610.63	-16.49
MAMO	2024-10-31	700000	696590.82	160135.83	-0.49
MAMO	2024-11-30	800000	614543.58	183445.85	-23.18
MAMO	2024-12-31	900000	560383.15	218047.92	-37.74
MAMO	2025-01-31	1000000	794787.58	258047.92	-20.52
MAMO	2025-02-28	1100000	813443.26	290515.46	-26.05
MAMO	2025-03-31	1200000	877495.19	324998.21	-26.88
MAMO	2025-04-30	1300000	867907.84	361628.25	-33.24
MAMO	2025-05-31	1400000	942130.65	404001.13	-32.70
MAMO	2025-06-30	1500000	997562.81	449352.61	-33.50
MAMO	2025-07-31	1600000	1211453.06	486527.33	-24.28
MAMO	2025-08-31	1700000	1562427.39	562024.25	-8.09
MAMO	2025-09-30	1800000	1320756.92	562024.25	-26.62
MAMO	2025-10-31	1900000	1729185.43	596270.82	-8.99
MCHB	2015-10-31	100000	0.00	0.00	-100.00
MCHB	2015-11-30	200000	102847.65	4746.08	-48.58
MCHB	2015-12-31	300000	200348.11	9228.38	-33.22
MCHB	2016-01-31	400000	283812.02	13858.01	-29.05
MCHB	2016-02-29	500000	376246.17	18840.57	-24.75
MCHB	2016-03-31	600000	495862.78	23828.10	-17.36
MCHB	2016-04-30	700000	614764.36	28527.35	-12.18
MCHB	2016-05-31	800000	683048.11	33222.19	-14.62
MCHB	2016-06-30	900000	757233.94	38013.75	-15.86
MCHB	2016-07-31	1000000	959992.64	43049.00	-4.00
MCHB	2016-08-31	1100000	1237730.60	47495.42	12.52
MCHB	2016-09-30	1200000	1286434.80	51334.19	7.20
MCHB	2016-10-31	1300000	1521748.15	55235.87	17.06
MCHB	2016-11-30	1400000	1712394.15	58946.44	22.31
MCHB	2016-12-31	1500000	2069645.05	65495.10	37.98
MCHB	2017-01-31	1600000	1715971.56	65495.10	7.25
MCHB	2017-02-28	1700000	1891818.34	69297.38	11.28
MCHB	2017-03-31	1800000	2039619.10	72973.85	13.31
MCHB	2017-04-30	1900000	1994154.30	76698.24	4.96
MCHB	2017-05-31	2000000	2159590.50	80581.74	7.98
MCHB	2017-06-30	2100000	2331894.46	84244.74	11.04
MCHB	2017-07-31	2200000	2304344.81	87784.56	4.74
MCHB	2017-08-31	2300000	2310601.22	91508.96	0.46
MCHB	2017-09-30	2400000	2576832.26	95438.23	7.37
MCHB	2017-10-31	2500000	2873524.04	98916.49	14.94
MCHB	2017-11-30	2600000	3122855.81	102388.72	20.11
MCHB	2017-12-31	2700000	3059071.42	105667.40	13.30
MCHB	2018-01-31	2800000	3213984.84	109133.61	14.79
MCHB	2018-02-28	2900000	3227167.75	112444.87	11.28
MCHB	2018-03-31	3000000	3319998.98	115881.29	10.67
MCHB	2018-04-30	3100000	3046044.39	119452.72	-1.74
MCHB	2018-05-31	3200000	3303040.61	123247.79	3.22
MCHB	2018-06-30	3300000	3421713.84	126965.26	3.69
MCHB	2018-07-31	3400000	3867396.82	130655.30	13.75
MCHB	2018-08-31	3500000	4046790.18	137412.23	15.62
MCHB	2018-09-30	3600000	3641424.00	137412.23	1.15
MCHB	2018-10-31	3700000	3668978.73	141223.20	-0.84
MCHB	2018-11-30	3800000	3858987.52	144965.72	1.55
MCHB	2018-12-31	3900000	3157494.19	148727.94	-19.04
MCHB	2019-01-31	4000000	3753718.49	153400.84	-6.16
MCHB	2019-02-28	4100000	4390422.25	157362.81	7.08
MCHB	2019-03-31	4200000	4240684.44	160936.79	0.97
MCHB	2019-04-30	4300000	4635070.16	164714.65	7.79
MCHB	2019-05-31	4400000	4786131.93	168229.59	8.78
MCHB	2019-06-30	4500000	5091059.89	171763.16	13.13
MCHB	2019-07-31	4600000	5082145.93	175125.63	10.48
MCHB	2019-08-31	4700000	4812107.30	182484.15	2.39
MCHB	2019-09-30	4800000	4985467.04	182484.15	3.86
MCHB	2019-10-31	4900000	5588076.98	186207.16	14.04
MCHB	2019-11-30	5000000	6049009.68	189505.32	20.98
MCHB	2019-12-31	5100000	6548639.77	192607.05	28.40
MCHB	2020-01-31	5200000	6280178.04	195583.24	20.77
MCHB	2020-02-29	5300000	5383218.50	198716.07	1.57
MCHB	2020-03-31	5400000	4496288.04	202262.17	-16.74
MCHB	2020-04-30	5500000	5289930.32	207042.29	-3.82
MCHB	2020-05-31	5600000	5029210.43	211133.94	-10.19
MCHB	2020-06-30	5700000	5299714.82	215348.02	-7.02
MCHB	2020-07-31	5800000	5805646.01	219578.14	0.10
MCHB	2020-08-31	5900000	6110110.16	223241.14	3.56
MCHB	2020-09-30	6000000	5843520.62	226844.74	-2.61
MCHB	2020-10-31	6100000	7152362.83	230201.57	17.25
MCHB	2020-11-30	6200000	7550276.22	233393.40	21.78
MCHB	2020-12-31	6300000	7979735.80	236436.62	26.66
MCHB	2021-01-31	6400000	8714594.29	239411.92	36.17
MCHB	2021-02-28	6500000	10399818.24	242081.44	60.00
MCHB	2021-03-31	6600000	10769583.58	244374.49	63.18
MCHB	2021-04-30	6700000	10073666.73	246661.77	50.35
MCHB	2021-05-31	6800000	11211471.36	249033.12	64.87
MCHB	2021-06-30	6900000	10235802.51	251246.98	48.34
MCHB	2021-07-31	7000000	9566949.97	253697.96	36.67
MCHB	2021-08-31	7100000	10471974.37	256351.89	47.49
MCHB	2021-09-30	7200000	10650110.73	258811.92	47.92
MCHB	2021-10-31	7300000	12317402.97	261183.27	68.73
MCHB	2021-11-30	7400000	12998994.08	263297.43	75.66
MCHB	2021-12-31	7500000	13797480.88	265336.17	83.97
MCHB	2022-01-31	7600000	13028618.67	267253.72	71.43
MCHB	2022-02-28	7700000	13858565.05	269307.53	79.98
MCHB	2022-03-31	7800000	12851505.94	271243.26	64.76
MCHB	2022-04-30	7900000	11096960.52	273391.49	40.47
MCHB	2022-05-31	8000000	11118656.43	275828.73	38.98
MCHB	2022-06-30	8100000	9649960.94	278337.51	19.14
MCHB	2022-07-31	8200000	10483572.06	281136.28	27.85
MCHB	2022-08-31	8300000	9878761.98	283790.91	19.02
MCHB	2022-09-30	8400000	8259547.43	286690.30	-1.67
MCHB	2022-10-31	8500000	7526574.55	289929.69	-11.45
MCHB	2022-11-30	8600000	8024983.76	293955.46	-6.69
MCHB	2022-12-31	8700000	8308688.54	301257.74	-4.50
MCHB	2023-01-31	8800000	8305675.90	301257.74	-5.62
MCHB	2023-02-28	8900000	7687822.82	304709.59	-13.62
MCHB	2023-03-31	9000000	5554265.78	308741.85	-38.29
MCHB	2023-04-30	9100000	3067906.65	314334.69	-66.29
MCHB	2023-05-31	9200000	1712450.36	326803.52	-81.39
MCHB	2023-06-30	9300000	2046798.06	345742.91	-77.99
MCHB	2023-07-31	9400000	3325716.60	361490.94	-64.62
MCHB	2023-08-31	9500000	3519368.02	372419.90	-62.95
MCHB	2023-09-30	9600000	2977003.03	382157.00	-68.99
MCHB	2023-10-31	9700000	1914231.89	396321.31	-80.27
MCHB	2023-11-30	9800000	2812363.95	416646.51	-71.30
MCHB	2023-12-31	9900000	4426099.67	429718.41	-55.29
MCHB	2024-01-31	10000000	6047695.21	439512.73	-39.52
MCHB	2024-02-29	10100000	6234919.91	446947.67	-38.27
MCHB	2024-03-31	10200000	6833756.25	454070.18	-33.00
MCHB	2024-04-30	10300000	5646206.35	460914.80	-45.18
MCHB	2024-05-31	10400000	4291379.20	470030.57	-58.74
MCHB	2024-06-30	10500000	5488783.15	481472.22	-47.73
MCHB	2024-07-31	10600000	7061313.70	490369.02	-33.38
MCHB	2024-08-31	10700000	8058580.37	503661.27	-24.69
MCHB	2024-09-30	10800000	7937701.78	503661.27	-26.50
MCHB	2024-10-31	10900000	4622659.20	510227.26	-57.59
MCHB	2024-11-30	11000000	6192481.19	521252.62	-43.70
MCHB	2024-12-31	11100000	6048430.02	529634.85	-45.51
MCHB	2025-01-31	11200000	5423898.96	538619.58	-51.57
MCHB	2025-02-28	11300000	5507940.11	548599.62	-51.26
MCHB	2025-03-31	11400000	6564660.83	559170.44	-42.42
MCHB	2025-04-30	11500000	6446763.84	567496.83	-43.94
MCHB	2025-05-31	11600000	7509184.30	576299.65	-35.27
MCHB	2025-06-30	11700000	7634027.54	584087.81	-34.75
MCHB	2025-07-31	11800000	7739715.88	591721.40	-34.41
MCHB	2025-08-31	11900000	8414611.86	606677.14	-29.29
MCHB	2025-09-30	12000000	8074872.98	606677.14	-32.71
MCHB	2025-10-31	12100000	8062739.16	606677.14	-33.37
MRNO	2022-03-31	100000	0.00	0.00	-100.00
MRNO	2022-04-30	200000	100000.00	10030.09	-50.00
MRNO	2022-05-31	300000	198796.38	20060.18	-33.73
MRNO	2022-06-30	400000	302308.73	30110.43	-24.42
MRNO	2022-07-31	500000	401106.62	40070.59	-19.78
MRNO	2022-08-31	600000	503109.05	50060.60	-16.15
MRNO	2022-09-30	700000	606109.60	60010.85	-13.41
MRNO	2022-10-31	800000	708206.94	69911.84	-11.47
MRNO	2022-11-30	900000	814391.02	79764.06	-9.51
MRNO	2022-12-31	1000000	1018868.95	99304.96	1.89
MRNO	2023-01-31	1100000	1027806.41	99304.96	-6.56
MRNO	2023-02-28	1200000	1133351.85	108976.14	-5.55
MRNO	2023-03-31	1300000	1238095.51	118591.53	-4.76
MRNO	2023-04-30	1400000	1345689.52	128160.91	-3.88
MRNO	2023-05-31	1500000	1452573.78	137684.72	-3.16
MRNO	2023-06-30	1600000	1566908.74	147127.59	-2.07
MRNO	2023-07-31	1700000	1682560.53	156517.26	-1.03
MRNO	2023-08-31	1800000	1806963.98	165776.52	0.39
MRNO	2023-09-30	1900000	1922894.92	174967.69	1.20
MRNO	2023-10-31	2000000	2033939.00	184066.88	1.70
MRNO	2023-11-30	2100000	2147457.11	193116.65	2.26
MRNO	2023-12-31	2200000	2259583.76	202109.45	2.71
MRNO	2024-01-31	2300000	2374267.56	211046.01	3.23
MRNO	2024-02-29	2400000	1462904.06	219787.26	-39.05
MRNO	2024-03-31	2500000	3054853.91	241109.23	22.19
MRNO	2024-04-30	2600000	2619146.87	249442.56	0.74
MRNO	2024-05-31	2700000	2788900.12	259432.57	3.29
MRNO	2024-06-30	2800000	2669123.26	268523.48	-4.67
MRNO	2024-07-31	2900000	2244980.03	278533.49	-22.59
MRNO	2024-08-31	3000000	2036441.63	306693.02	-32.12
MRNO	2024-09-30	3100000	2729567.78	306693.02	-11.95
MRNO	2024-10-31	3200000	2870396.32	318932.92	-10.30
MRNO	2024-11-30	3300000	3690556.35	329955.85	11.84
MRNO	2024-12-31	3400000	3466269.22	338502.86	1.95
MRNO	2025-01-31	3500000	3716924.95	348026.67	6.20
MRNO	2025-02-28	3600000	4114721.19	357801.84	14.30
MRNO	2025-03-31	3700000	3798856.43	365978.46	2.67
MRNO	2025-04-30	3800000	3688348.83	375978.46	-2.94
MRNO	2025-05-31	3900000	3636295.41	386018.62	-6.76
MRNO	2025-06-30	4000000	4172345.07	395482.94	4.31
MRNO	2025-07-31	4100000	2992586.27	404403.54	-27.01
MRNO	2025-08-31	4200000	2371181.22	436279.90	-43.54
MRNO	2025-09-30	4300000	1123420.76	436279.90	-73.87
MRNO	2025-10-31	4400000	1154832.92	436279.90	-73.75
MRM	2020-12-31	100000	0.00	0.00	-100.00
MRM	2021-01-31	200000	101147.89	7042.25	-49.43
MRM	2021-02-28	300000	179736.26	14600.83	-40.09
MRM	2021-03-31	400000	259450.64	22730.91	-35.14
MRM	2021-04-30	500000	372845.75	31463.78	-25.43
MRM	2021-05-31	600000	392295.35	41315.99	-34.62
MRM	2021-06-30	700000	498843.98	51427.22	-28.74
MRM	2021-07-31	800000	455308.88	61528.23	-43.09
MRM	2021-08-31	900000	499555.85	75245.65	-44.49
MRM	2021-09-30	1000000	772169.88	90630.26	-22.78
MRM	2021-10-31	1100000	669990.75	101667.79	-39.09
MRM	2021-11-30	1200000	799919.95	115595.37	-33.34
MRM	2021-12-31	1300000	799091.20	132015.73	-38.53
MRM	2022-01-31	1400000	974230.31	148964.88	-30.41
MRM	2022-02-28	1500000	1131972.93	165251.53	-24.54
MRM	2022-03-31	1600000	1323487.58	180066.34	-17.28
MRM	2022-04-30	1700000	1493209.45	193671.78	-12.16
MRM	2022-05-31	1800000	1447205.74	206743.68	-19.60
MRM	2022-06-30	1900000	1321755.77	221029.39	-30.43
MRM	2022-07-31	2000000	1526112.91	237342.61	-23.69
MRM	2022-08-31	2100000	1541636.02	252727.22	-26.59
MRM	2022-09-30	2200000	1628180.07	269120.66	-25.99
MRM	2022-10-31	2300000	1690562.77	285568.03	-26.50
MRM	2022-11-30	2400000	1730398.23	302517.18	-27.90
MRM	2022-12-31	2500000	1539644.73	341384.62	-38.41
MRM	2023-01-31	2600000	2140481.59	341384.62	-17.67
MRM	2023-02-28	2700000	2259303.62	358051.29	-16.32
MRM	2023-03-31	2800000	2306252.76	375000.44	-17.63
MRM	2023-04-30	2900000	2286134.34	391461.35	-21.17
MRM	2023-05-31	3000000	2380219.20	409676.29	-20.66
MRM	2023-06-30	3100000	2315956.30	426511.30	-25.29
MRM	2023-07-31	3200000	2863332.26	445308.29	-10.52
MRM	2023-08-31	3300000	2324975.90	460391.25	-29.55
MRM	2023-09-30	3400000	2768376.79	478957.90	-18.58
MRM	2023-10-31	3500000	2676477.41	496563.54	-23.53
MRM	2023-11-30	3600000	2467738.59	515185.51	-31.45
MRM	2023-12-31	3700000	3068563.15	536462.11	-17.07
MRM	2024-01-31	3800000	3323302.28	553883.71	-12.54
MRM	2024-02-29	3900000	3406518.42	570606.12	-12.65
MRM	2024-03-31	4000000	3606714.78	587412.84	-9.83
MRM	2024-04-30	4100000	3351125.01	603806.29	-18.27
MRM	2024-05-31	4200000	3178359.30	621988.11	-24.32
MRM	2024-06-30	4300000	2508168.43	639838.87	-41.67
MRM	2024-07-31	4400000	2442018.02	663591.84	-44.50
MRM	2024-08-31	4500000	3773119.98	713255.20	-16.15
MRM	2024-09-30	4600000	2139765.60	713255.20	-53.48
MRM	2024-10-31	4700000	2091448.14	750429.92	-55.50
MRM	2024-11-30	4800000	2663323.71	785641.19	-44.51
MRM	2024-12-31	4900000	844605.59	820005.45	-82.76
MRM	2025-01-31	5000000	852846.22	919015.35	-82.94
MRM	2025-02-28	5100000	708800.70	1024278.51	-86.10
MRM	2025-03-31	5200000	432607.71	1175564.44	-91.68
MRM	2025-04-30	5300000	1128322.34	1446567.16	-78.71
MRM	2025-05-31	5400000	2428253.45	1566615.17	-55.03
MRM	2025-06-30	5500000	2318633.21	1632840.34	-57.84
MRM	2025-07-31	5600000	2026882.92	1703262.88	-63.81
MRM	2025-08-31	5700000	3310451.41	1839139.72	-41.92
MRM	2025-09-30	5800000	3898976.00	1839139.72	-32.78
MRM	2025-10-31	5900000	3770236.34	1839139.72	-36.10
MRVL	2015-10-31	100000	0.00	0.00	-100.00
MRVL	2015-11-30	200000	105476.19	11904.76	-47.26
MRVL	2015-12-31	300000	199029.85	22565.74	-33.66
MRVL	2016-01-31	400000	300275.02	33929.38	-24.93
MRVL	2016-02-29	500000	430968.47	45127.59	-13.81
MRVL	2016-03-31	600000	568987.79	55187.95	-5.17
MRVL	2016-04-30	700000	651178.13	65248.31	-6.97
MRVL	2016-05-31	800000	772413.28	75504.72	-3.45
MRVL	2016-06-30	900000	812535.59	85260.82	-9.72
MRVL	2016-07-31	1000000	1125109.50	95754.00	12.51
MRVL	2016-08-31	1100000	1291990.91	104192.82	17.45
MRVL	2016-09-30	1200000	1485746.75	111962.83	23.81
MRVL	2016-10-31	1300000	1558952.39	119643.32	19.92
MRVL	2016-11-30	1400000	1826418.78	127365.33	30.46
MRVL	2016-12-31	1500000	1965770.21	141728.21	31.05
MRVL	2017-01-31	1600000	2107498.42	141728.21	31.72
MRVL	2017-02-28	1700000	2312721.33	148251.36	36.04
MRVL	2017-03-31	1800000	2358593.45	154560.51	31.03
MRVL	2017-04-30	1900000	2421632.30	161227.18	27.45
MRVL	2017-05-31	2000000	2894566.53	167898.29	44.73
MRVL	2017-06-30	2100000	2866593.26	173522.59	36.50
MRVL	2017-07-31	2200000	2796717.60	179737.63	27.12
MRVL	2017-08-31	2300000	3332670.99	186078.78	44.90
MRVL	2017-09-30	2400000	3431090.27	191681.02	42.96
MRVL	2017-10-31	2500000	3640132.29	197083.51	45.61
MRVL	2017-11-30	2600000	4524988.88	202550.98	74.04
MRVL	2017-12-31	2700000	4445568.27	207059.54	64.65
MRVL	2018-01-31	2800000	4935789.23	211564.05	76.28
MRVL	2018-02-28	2900000	5073577.50	215988.83	74.95
MRVL	2018-03-31	3000000	4625432.32	220258.68	54.18
MRVL	2018-04-30	3100000	4517695.97	225209.18	45.73
MRVL	2018-05-31	3200000	4957009.82	230130.44	54.91
MRVL	2018-06-30	3300000	5030703.95	234641.04	52.45
MRVL	2018-07-31	3400000	5099455.14	239298.70	49.98
MRVL	2018-08-31	3500000	5146244.33	248851.27	47.04
MRVL	2018-09-30	3600000	4802829.31	248851.27	33.41
MRVL	2018-10-31	3700000	4168807.57	254040.68	12.67
MRVL	2018-11-30	3800000	4184233.79	259728.97	10.11
MRVL	2018-12-31	3900000	4303852.14	265833.97	10.36
MRVL	2019-01-31	4000000	5038206.71	271894.58	25.96
MRVL	2019-02-28	4100000	5532662.05	277326.41	34.94
MRVL	2019-03-31	4200000	5614780.78	282291.65	33.69
MRVL	2019-04-30	4300000	7186492.81	287229.92	67.13
MRVL	2019-05-31	4400000	6495583.63	291281.79	47.63
MRVL	2019-06-30	4500000	7059697.40	295756.06	56.88
MRVL	2019-07-31	4600000	7874753.62	299876.37	71.19
MRVL	2019-08-31	4700000	7381486.74	307946.89	57.05
MRVL	2019-09-30	4800000	7689433.64	307946.89	60.20
MRVL	2019-10-31	4900000	7612449.46	312113.56	55.36
MRVL	2019-11-30	5000000	8335327.36	316091.28	66.71
MRVL	2019-12-31	5100000	8498290.12	319965.75	66.63
MRVL	2020-01-31	5200000	7779778.22	323618.05	49.61
MRVL	2020-02-29	5300000	6981044.39	327748.57	31.72
MRVL	2020-03-31	5400000	7520000.97	332302.31	39.26
MRVL	2020-04-30	5500000	9009331.14	336923.38	63.81
MRVL	2020-05-31	5600000	11118714.02	340855.74	98.55
MRVL	2020-06-30	5700000	12056709.73	343887.89	111.52
MRVL	2020-07-31	5800000	12647701.58	346797.40	118.06
MRVL	2020-08-31	5900000	13552575.81	349473.34	129.70
MRVL	2020-09-30	6000000	13975393.33	352025.01	132.92
MRVL	2020-10-31	6100000	13294799.69	354433.49	117.95
MRVL	2020-11-30	6200000	16532207.84	357144.25	166.65
MRVL	2020-12-31	6300000	17080567.83	359288.34	171.12
MRVL	2021-01-31	6400000	18600098.16	361447.70	190.63
MRVL	2021-02-28	6500000	17542012.70	363339.13	169.88
MRVL	2021-03-31	6600000	17898754.71	365429.87	171.19
MRVL	2021-04-30	6700000	16612123.01	367443.56	147.94
MRVL	2021-05-31	6800000	17856528.40	369700.39	162.60
MRVL	2021-06-30	6900000	21686781.31	371794.63	214.30
MRVL	2021-07-31	7000000	22602728.78	373537.09	222.90
MRVL	2021-08-31	7100000	22957757.72	375188.07	223.35
MRVL	2021-09-30	7200000	22726918.01	376834.98	215.65
MRVL	2021-10-31	7300000	25927687.02	378506.38	255.17
MRVL	2021-11-30	7400000	27041503.11	379956.50	265.43
MRVL	2021-12-31	7500000	33365705.20	381365.94	344.88
MRVL	2022-01-31	7600000	27309367.62	382484.13	259.33
MRVL	2022-02-28	7700000	26234704.33	383941.22	240.71
MRVL	2022-03-31	7800000	27638394.75	385418.98	254.34
MRVL	2022-04-30	7900000	22466857.35	386826.04	184.39
MRVL	2022-05-31	8000000	22979229.56	388490.77	187.24
MRVL	2022-06-30	8100000	16981863.83	390118.64	109.65
MRVL	2022-07-31	8200000	21852663.69	392468.81	166.50
MRVL	2022-08-31	8300000	18460009.31	394276.15	122.41
MRVL	2022-09-30	8400000	17011733.10	396451.48	102.52
MRVL	2022-10-31	8500000	15815548.73	398577.33	86.07
MRVL	2022-11-30	8600000	18658878.64	401093.69	116.96
MRVL	2022-12-31	8700000	15038096.55	405996.12	72.85
MRVL	2023-01-31	8800000	17518733.07	405996.12	99.08
MRVL	2023-02-28	8900000	18428622.10	408164.37	107.06
MRVL	2023-03-31	9000000	17767179.20	410327.47	97.41
MRVL	2023-04-30	9100000	16293840.42	412711.26	79.05
MRVL	2023-05-31	9200000	24285670.85	415210.64	163.97
MRVL	2023-06-30	9300000	24919130.97	416847.30	167.95
MRVL	2023-07-31	9400000	27255424.75	418477.29	189.95
MRVL	2023-08-31	9500000	24464653.42	419994.05	157.52
MRVL	2023-09-30	9600000	22827686.50	421719.68	137.79
MRVL	2023-10-31	9700000	20002179.85	423595.50	106.21
MRVL	2023-11-30	9800000	23723811.20	425691.93	142.08
MRVL	2023-12-31	9900000	25787704.51	427585.87	160.48
MRVL	2024-01-31	10000000	29063945.23	429304.97	190.64
MRVL	2024-02-29	10100000	30871158.95	430800.41	205.66
MRVL	2024-03-31	10200000	30624457.64	432060.65	200.24
MRVL	2024-04-30	10300000	28567159.97	433426.77	177.35
MRVL	2024-05-31	10400000	29931913.82	434993.68	187.81
MRVL	2024-06-30	10500000	30508536.30	436459.74	190.56
MRVL	2024-07-31	10600000	29328412.70	437868.19	176.68
MRVL	2024-08-31	10700000	33603970.44	440765.63	214.06
MRVL	2024-09-30	10800000	31788018.21	440765.63	194.33
MRVL	2024-10-31	10900000	35420936.73	442153.74	224.96
MRVL	2024-11-30	11000000	41092574.58	443333.41	273.57
MRVL	2024-12-31	11100000	49080204.01	444365.82	342.16
MRVL	2025-01-31	11200000	50250510.87	445246.42	348.67
MRVL	2025-02-28	11300000	40963381.79	446127.01	262.51
MRVL	2025-03-31	11400000	27537744.29	447259.13	141.56
MRVL	2025-04-30	11500000	26199653.41	448854.79	127.82
MRVL	2025-05-31	11600000	27115322.06	450495.48	133.75
MRVL	2025-06-30	11700000	34994265.58	452122.29	199.10
MRVL	2025-07-31	11800000	36442486.43	453433.93	208.83
MRVL	2025-08-31	11900000	28691836.82	456367.70	141.11
MRVL	2025-09-30	12000000	38366832.40	456367.70	219.72
MRVL	2025-10-31	12100000	39348023.66	456367.70	225.19
MTEX	2015-10-31	100000	0.00	0.00	-100.00
MTEX	2015-11-30	200000	78207.89	3584.23	-60.90
MTEX	2015-12-31	300000	155646.84	8257.13	-48.12
MTEX	2016-01-31	400000	238054.63	13525.83	-40.49
MTEX	2016-02-29	500000	347708.90	19146.97	-30.46
MTEX	2016-03-31	600000	578862.10	24632.43	-3.52
MTEX	2016-04-30	700000	603768.87	29167.58	-13.75
MTEX	2016-05-31	800000	712394.00	34167.58	-10.95
MTEX	2016-06-30	900000	788953.10	38979.90	-12.34
MTEX	2016-07-31	1000000	806593.85	43836.62	-19.34
MTEX	2016-08-31	1100000	836330.68	49457.76	-23.97
MTEX	2016-09-30	1200000	994711.07	55353.98	-17.11
MTEX	2016-10-31	1300000	1061242.74	60990.96	-18.37
MTEX	2016-11-30	1400000	1086766.29	66672.78	-22.37
MTEX	2016-12-31	1500000	1578380.49	77752.74	5.23
MTEX	2017-01-31	1600000	1543391.85	77752.74	-3.54
MTEX	2017-02-28	1700000	1558409.47	82894.12	-8.33
MTEX	2017-03-31	1800000	1448112.25	88299.53	-19.55
MTEX	2017-04-30	1900000	1477899.88	94434.50	-22.22
MTEX	2017-05-31	2000000	1472937.28	100886.11	-26.35
MTEX	2017-06-30	2100000	1679945.84	107688.83	-20.00
MTEX	2017-07-31	2200000	1896757.36	113919.36	-13.78
MTEX	2017-08-31	2300000	1810042.00	120268.57	-21.30
MTEX	2017-09-30	2400000	1840884.23	126957.53	-23.30
MTEX	2017-10-31	2500000	1926481.94	133783.47	-22.94
MTEX	2017-11-30	2600000	1998336.39	140727.92	-23.14
MTEX	2017-12-31	2700000	2214724.98	147648.33	-17.97
MTEX	2018-01-31	2800000	2231484.46	154427.99	-20.30
MTEX	2018-02-28	2900000	2234675.51	161348.41	-22.94
MTEX	2018-03-31	3000000	2646527.37	168568.62	-11.78
MTEX	2018-04-30	3100000	3477599.37	174315.75	12.18
MTEX	2018-05-31	3200000	3763320.25	179205.73	17.60
MTEX	2018-06-30	3300000	3770873.79	183945.06	14.27
MTEX	2018-07-31	3400000	3750559.57	188945.06	10.31
MTEX	2018-08-31	3500000	3805072.43	199218.45	8.72
MTEX	2018-09-30	3600000	3974408.19	199218.45	10.40
MTEX	2018-10-31	3700000	3306750.78	204120.41	-10.63
MTEX	2018-11-30	3800000	4062557.98	209951.31	6.91
MTEX	2018-12-31	3900000	4037252.38	214747.48	3.52
MTEX	2019-01-31	4000000	4212049.88	219950.39	5.30
MTEX	2019-02-28	4100000	4325822.69	225185.99	5.51
MTEX	2019-03-31	4200000	4088877.53	230359.30	-2.65
MTEX	2019-04-30	4300000	4244330.75	235927.23	-1.29
MTEX	2019-05-31	4400000	4104375.18	241433.83	-6.72
MTEX	2019-06-30	4500000	4202791.65	247368.55	-6.60
MTEX	2019-07-31	4600000	4285005.34	253250.91	-6.85
MTEX	2019-08-31	4700000	4274744.99	265677.13	-9.05
MTEX	2019-09-30	4800000	4649349.70	265677.13	-3.14
MTEX	2019-10-31	4900000	4206566.88	271391.41	-14.15
MTEX	2019-11-30	5000000	4352309.04	278102.82	-12.95
MTEX	2019-12-31	5100000	4576509.87	284431.93	-10.26
MTEX	2020-01-31	5200000	4527777.11	290801.36	-12.93
MTEX	2020-02-29	5300000	4507568.84	297333.04	-14.95
MTEX	2020-03-31	5400000	3276878.00	303977.56	-39.32
MTEX	2020-04-30	5500000	3408255.16	313546.94	-38.03
MTEX	2020-05-31	5600000	5005537.29	322729.67	-10.62
MTEX	2020-06-30	5700000	4869014.99	328987.49	-14.58
MTEX	2020-07-31	5800000	5778019.36	334957.64	-0.38
MTEX	2020-08-31	5900000	6411445.62	340671.93	8.67
MTEX	2020-09-30	6000000	5796893.36	346083.19	-3.39
MTEX	2020-10-31	6100000	5808586.85	352035.57	-4.78
MTEX	2020-11-30	6200000	6608804.94	358200.80	6.59
MTEX	2020-12-31	6300000	6762804.47	363591.63	7.35
MTEX	2021-01-31	6400000	6832860.64	368944.95	6.76
MTEX	2021-02-28	6500000	6651178.66	374292.54	2.33
MTEX	2021-03-31	6600000	7739023.46	379736.20	17.26
MTEX	2021-04-30	6700000	7488901.20	384835.64	11.77
MTEX	2021-05-31	6800000	9808055.21	389982.32	44.24
MTEX	2021-06-30	6900000	10914863.75	393896.21	58.19
MTEX	2021-07-31	7000000	10460172.71	397574.04	49.43
MTEX	2021-08-31	7100000	13421155.33	401230.34	89.03
MTEX	2021-09-30	7200000	13211238.08	404260.65	83.49
MTEX	2021-10-31	7300000	16566756.10	407245.72	126.94
MTEX	2021-11-30	7400000	14736062.28	409676.45	99.14
MTEX	2021-12-31	7500000	15806351.12	412483.07	110.75
MTEX	2022-01-31	7600000	13986017.84	415015.36	84.03
MTEX	2022-02-28	7700000	14756047.78	418018.36	91.64
MTEX	2022-03-31	7800000	15291787.81	420797.68	96.05
MTEX	2022-04-30	7900000	14026769.88	423513.60	77.55
MTEX	2022-05-31	8000000	10596744.47	426600.02	32.46
MTEX	2022-06-30	8100000	7105165.33	430616.08	-12.28
MTEX	2022-07-31	8200000	7697774.37	436629.31	-6.12
MTEX	2022-08-31	8300000	10338260.55	442373.14	24.56
MTEX	2022-09-30	8400000	9282674.41	446282.44	10.51
MTEX	2022-10-31	8500000	9711903.78	450668.40	14.26
MTEX	2022-11-30	8600000	10173959.76	455414.49	18.30
MTEX	2022-12-31	8700000	8331474.74	465445.53	-4.24
MTEX	2023-01-31	8800000	8378019.47	465445.53	-4.80
MTEX	2023-02-28	8900000	8098136.53	470821.87	-9.01
MTEX	2023-03-31	9000000	8222260.35	476652.77	-8.64
MTEX	2023-04-30	9100000	5987202.88	482449.88	-34.21
MTEX	2023-05-31	9200000	6154247.54	490769.34	-33.11
MTEX	2023-06-30	9300000	5989913.45	498743.82	-35.59
MTEX	2023-07-31	9400000	6033398.42	507008.29	-35.81
MTEX	2023-08-31	9500000	6784419.95	515533.44	-28.59
MTEX	2023-09-30	9600000	5416567.52	523339.84	-43.58
MTEX	2023-10-31	9700000	4667098.60	532773.80	-51.89
MTEX	2023-11-30	9800000	4843284.78	544189.32	-50.58
MTEX	2023-12-31	9900000	4502670.58	555885.23	-54.52
MTEX	2024-01-31	10000000	5278723.71	568215.69	-47.21
MTEX	2024-02-29	10100000	5200185.30	579085.25	-48.51
MTEX	2024-03-31	10200000	4859959.43	591235.92	-52.35
MTEX	2024-04-30	10300000	4996408.88	603431.04	-51.49
MTEX	2024-05-31	10400000	4772625.29	615822.62	-54.11
MTEX	2024-06-30	10500000	4271968.89	629155.95	-59.31
MTEX	2024-07-31	10600000	4726104.93	643883.49	-55.41
MTEX	2024-08-31	10700000	5064181.52	670752.50	-52.67
MTEX	2024-09-30	10800000	5198331.90	670752.50	-51.87
MTEX	2024-10-31	10900000	5348044.21	683893.11	-50.94
MTEX	2024-11-30	11000000	5921787.06	696680.83	-46.17
MTEX	2024-12-31	11100000	9503682.54	707645.74	-14.38
MTEX	2025-01-31	11200000	8308026.18	714361.66	-25.82
MTEX	2025-02-28	11300000	8165985.06	722653.53	-27.73
MTEX	2025-03-31	11400000	6714556.67	731433.16	-41.10
MTEX	2025-04-30	11500000	7763453.46	742914.22	-32.49
MTEX	2025-05-31	11600000	7517310.98	752483.60	-35.20
MTEX	2025-06-30	11700000	7129315.53	762493.61	-39.07
MTEX	2025-07-31	11800000	6341772.06	773386.85	-46.26
MTEX	2025-08-31	11900000	7625875.28	796020.39	-35.92
MTEX	2025-09-30	12000000	7920402.73	796020.39	-34.00
MTEX	2025-10-31	12100000	7108462.33	796020.39	-41.25
MSGY	2025-07-31	100000	0.00	0.00	-100.00
MSGY	2025-08-31	200000	233300.10	17449.52	16.65
MSGY	2025-09-30	300000	356842.73	17449.52	18.95
MSGY	2025-10-31	400000	43798.30	17449.52	-89.05
MPB	2015-10-31	100000	0.00	0.00	-100.00
MPB	2015-11-30	200000	102167.19	6191.95	-48.92
MPB	2015-12-31	300000	197801.32	12285.80	-34.07
MPB	2016-01-31	400000	282568.56	18171.61	-29.36
MPB	2016-02-29	500000	368667.33	24594.22	-26.27
MPB	2016-03-31	600000	465902.13	31373.88	-22.35
MPB	2016-04-30	700000	592296.34	38089.80	-15.39
MPB	2016-05-31	800000	716801.08	44439.00	-10.40
MPB	2016-06-30	900000	806462.03	50689.00	-10.39
MPB	2016-07-31	1000000	946834.29	57038.21	-5.32
MPB	2016-08-31	1100000	1183632.70	63026.23	7.60
MPB	2016-09-30	1200000	1333960.90	68443.35	11.16
MPB	2016-10-31	1300000	1365504.20	73811.04	5.04
MPB	2016-11-30	1400000	1801842.63	79201.87	28.70
MPB	2016-12-31	1500000	2089787.18	87695.64	39.32
MPB	2017-01-31	1600000	2192391.08	87695.64	37.02
MPB	2017-02-28	1700000	2607391.72	91648.21	53.38
MPB	2017-03-31	1800000	2593296.98	95166.86	44.07
MPB	2017-04-30	1900000	2731909.14	98803.23	43.78
MPB	2017-05-31	2000000	2791442.77	102438.27	39.57
MPB	2017-06-30	2100000	2865833.21	106141.97	36.47
MPB	2017-07-31	2200000	2964193.86	109784.96	34.74
MPB	2017-08-31	2300000	3370613.33	113488.66	46.55
MPB	2017-09-30	2400000	3435857.38	116865.90	43.16
MPB	2017-10-31	2500000	3508875.54	120290.56	40.36
MPB	2017-11-30	2600000	4146810.90	123674.65	59.49
MPB	2017-12-31	2700000	4193000.31	126676.75	55.30
MPB	2018-01-31	2800000	4290784.66	129630.96	53.24
MPB	2018-02-28	2900000	4186487.69	132693.75	44.36
MPB	2018-03-31	3000000	4340993.97	135868.35	44.70
MPB	2018-04-30	3100000	5052408.15	138993.35	62.98
MPB	2018-05-31	3200000	5090281.15	141790.56	59.07
MPB	2018-06-30	3300000	5044766.46	144549.18	52.87
MPB	2018-07-31	3400000	4837683.45	147490.35	42.28
MPB	2018-08-31	3500000	4683775.42	153818.56	33.82
MPB	2018-09-30	3600000	4483811.11	153818.56	24.55
MPB	2018-10-31	3700000	4208876.20	157282.37	13.75
MPB	2018-11-30	3800000	4216730.88	161005.38	10.97
MPB	2018-12-31	3900000	3793739.43	164801.88	-2.72
MPB	2019-01-31	4000000	3910666.83	168927.30	-2.23
MPB	2019-02-28	4100000	4242272.23	173224.67	3.47
MPB	2019-03-31	4200000	4343963.72	177304.64	3.43
MPB	2019-04-30	4300000	4421792.70	181369.68	2.83
MPB	2019-05-31	4400000	4452210.12	185508.76	1.19
MPB	2019-06-30	4500000	4732445.25	189677.16	5.17
MPB	2019-07-31	4600000	5043527.90	193609.52	9.64
MPB	2019-08-31	4700000	4888950.35	201606.20	4.02
MPB	2019-09-30	4800000	5167166.74	201606.20	7.65
MPB	2019-10-31	4900000	5243946.79	205644.97	7.02
MPB	2019-11-30	5000000	5649975.53	209491.13	13.00
MPB	2019-12-31	5100000	6138645.91	213147.43	20.37
MPB	2020-01-31	5200000	5199837.66	216659.90	-0.00
MPB	2020-02-29	5300000	4695887.09	220775.13	-11.40
MPB	2020-03-31	5400000	4562325.32	225300.02	-15.51
MPB	2020-04-30	5500000	4514422.38	230327.67	-17.92
MPB	2020-05-31	5600000	4395610.58	235563.27	-21.51
MPB	2020-06-30	5700000	4438482.22	240829.20	-22.13
MPB	2020-07-31	5800000	4733080.15	246258.08	-18.40
MPB	2020-08-31	5900000	4834737.45	251285.73	-18.06
MPB	2020-09-30	6000000	4437668.55	256364.45	-26.04
MPB	2020-10-31	6100000	5119816.69	261883.22	-16.07
MPB	2020-11-30	6200000	6202598.77	266893.24	0.04
MPB	2020-12-31	6300000	5942948.37	271367.51	-5.67
MPB	2021-01-31	6400000	6005095.14	275969.44	-6.17
MPB	2021-02-28	6500000	6597226.76	280494.33	1.50
MPB	2021-03-31	6600000	7633462.31	284724.45	15.66
MPB	2021-04-30	6700000	7785798.93	288469.77	16.21
MPB	2021-05-31	6800000	8237917.81	292124.74	21.15
MPB	2021-06-30	6900000	8115309.32	295639.68	17.61
MPB	2021-07-31	7000000	7797009.65	299309.40	11.39
MPB	2021-08-31	7100000	8060866.91	303154.08	13.53
MPB	2021-09-30	7200000	8457288.58	306979.63	17.46
MPB	2021-10-31	7300000	8702542.36	310583.23	19.21
MPB	2021-11-30	7400000	9878430.31	313999.70	33.49
MPB	2021-12-31	7500000	10068375.51	317214.10	34.25
MPB	2022-01-31	7600000	9562180.65	320341.06	25.82
MPB	2022-02-28	7700000	9062863.33	323789.33	17.70
MPB	2022-03-31	7800000	8777999.94	327415.15	12.54
MPB	2022-04-30	7900000	8554641.74	331190.16	8.29
MPB	2022-05-31	8000000	9202680.75	335008.41	15.03
MPB	2022-06-30	8100000	9133535.40	338655.38	12.76
MPB	2022-07-31	8200000	9818271.80	342338.62	19.74
MPB	2022-08-31	8300000	10058664.97	345777.41	21.19
MPB	2022-09-30	8400000	10033941.84	349249.63	19.45
MPB	2022-10-31	8500000	12050832.03	352569.69	41.77
MPB	2022-11-30	8600000	11733483.90	355560.12	36.44
MPB	2022-12-31	8700000	10846954.68	361927.09	24.68
MPB	2023-01-31	8800000	11389845.32	361927.09	29.43
MPB	2023-02-28	8900000	11172173.71	365103.71	25.53
MPB	2023-03-31	9000000	9435530.91	368431.50	4.84
MPB	2023-04-30	9100000	8422522.45	372348.46	-7.44
MPB	2023-05-31	9200000	8360060.05	376918.84	-9.13
MPB	2023-06-30	9300000	8419508.37	381318.32	-9.47
MPB	2023-07-31	9400000	9064459.06	385721.66	-3.57
MPB	2023-08-31	9500000	8536240.50	389960.75	-10.14
MPB	2023-09-30	9600000	7938548.86	394364.09	-17.31
MPB	2023-10-31	9700000	7611263.95	399331.80	-21.53
MPB	2023-11-30	9800000	8140395.25	404592.19	-16.93
MPB	2023-12-31	9900000	9935336.58	409198.36	0.36
MPB	2024-01-31	10000000	8836789.30	413320.38	-11.63
MPB	2024-02-29	10100000	8789488.91	417950.01	-12.98
MPB	2024-03-31	10200000	8461171.88	422847.17	-17.05
MPB	2024-04-30	10300000	8655146.06	427837.19	-15.97
MPB	2024-05-31	10400000	9258600.22	432644.88	-10.97
MPB	2024-06-30	10500000	9600979.75	437402.25	-8.56
MPB	2024-07-31	10600000	13105048.17	441991.51	23.63
MPB	2024-08-31	10700000	13560072.08	448860.39	26.73
MPB	2024-09-30	10800000	13389505.50	448860.39	23.98
MPB	2024-10-31	10900000	14289339.96	452337.44	31.09
MPB	2024-11-30	11000000	14602462.29	455615.06	32.75
MPB	2024-12-31	11100000	13229475.78	458719.68	19.18
MPB	2025-01-31	11200000	13923445.80	462265.78	24.32
MPB	2025-02-28	11300000	13225111.29	465672.94	17.04
MPB	2025-03-31	11400000	12159123.68	469283.05	6.66
MPB	2025-04-30	11500000	13745619.29	473171.07	19.53
MPB	2025-05-31	11600000	12701684.16	476611.04	9.50
MPB	2025-06-30	11700000	13547819.49	480419.12	15.79
MPB	2025-07-31	11800000	13281835.05	483855.54	12.56
MPB	2025-08-31	11900000	14794582.48	490862.07	24.32
MPB	2025-09-30	12000000	14058289.37	490862.07	17.15
MPB	2025-10-31	12100000	14151553.43	490862.07	16.95
MNST	2015-10-31	100000	0.00	0.00	-100.00
MNST	2015-11-30	200000	114542.89	4445.10	-42.73
MNST	2015-12-31	300000	205103.31	8261.41	-31.63
MNST	2016-01-31	400000	279473.00	12418.26	-30.13
MNST	2016-02-29	500000	351067.90	16784.12	-29.79
MNST	2016-03-31	600000	477518.06	21480.79	-20.41
MNST	2016-04-30	700000	623322.77	25932.16	-10.95
MNST	2016-05-31	800000	749703.39	29988.14	-6.29
MNST	2016-06-30	900000	909381.48	33951.15	1.04
MNST	2016-07-31	1000000	1009492.28	37707.49	0.95
MNST	2016-08-31	1100000	1062670.53	41432.34	-3.39
MNST	2016-09-30	1200000	1108907.67	45320.12	-7.59
MNST	2016-10-31	1300000	1189590.27	49449.50	-8.49
MNST	2016-11-30	1400000	1199901.98	53626.90	-14.29
MNST	2016-12-31	1500000	1390512.50	62720.46	-7.30
MNST	2017-01-31	1600000	1335945.65	62720.46	-16.50
MNST	2017-02-28	1700000	1398659.14	67502.86	-17.73
MNST	2017-03-31	1800000	1655770.13	71724.94	-8.01
MNST	2017-04-30	1900000	1726608.47	76095.57	-9.13
MNST	2017-05-31	2000000	2037160.99	80583.90	1.86
MNST	2017-06-30	2100000	2099173.13	84507.77	-0.04
MNST	2017-07-31	2200000	2334986.67	88530.30	6.14
MNST	2017-08-31	2300000	2575963.50	92295.36	12.00
MNST	2017-09-30	2400000	2648179.31	95861.69	10.34
MNST	2017-10-31	2500000	2881276.33	99474.41	15.25
MNST	2017-11-30	2600000	3225456.19	102934.62	24.06
MNST	2017-12-31	2700000	3357954.11	106113.26	24.37
MNST	2018-01-31	2800000	3728856.42	109302.54	33.17
MNST	2018-02-28	2900000	3556538.20	112246.75	22.64
MNST	2018-03-31	3000000	3316449.69	115939.51	10.55
MNST	2018-04-30	3100000	3287221.87	119535.34	6.04
MNST	2018-05-31	3200000	3150395.17	123158.53	-1.55
MNST	2018-06-30	3300000	3639753.95	127042.02	10.30
MNST	2018-07-31	3400000	3916768.76	130515.45	15.20
MNST	2018-08-31	3500000	4177150.19	137203.16	19.35
MNST	2018-09-30	3600000	3998100.03	137203.16	11.06
MNST	2018-10-31	3700000	3717730.80	140689.91	0.48
MNST	2018-11-30	3800000	4307792.11	144363.01	13.36
MNST	2018-12-31	3900000	3634807.00	147696.34	-6.80
MNST	2019-01-31	4000000	4344460.66	151798.06	8.61
MNST	2019-02-28	4100000	4954781.97	155249.31	20.85
MNST	2019-03-31	4200000	4320697.30	158325.29	2.87
MNST	2019-04-30	4300000	4829955.38	162079.04	12.32
MNST	2019-05-31	4400000	5119870.49	165530.89	16.36
MNST	2019-06-30	4500000	5384542.47	168715.10	19.66
MNST	2019-07-31	4600000	5538068.07	171802.95	20.39
MNST	2019-08-31	4700000	5232291.21	178363.44	11.33
MNST	2019-09-30	4800000	5177890.64	178363.44	7.87
MNST	2019-10-31	4900000	5105255.90	181908.28	4.19
MNST	2019-11-30	5000000	5547223.22	185463.83	10.94
MNST	2019-12-31	5100000	5999366.35	188807.76	17.63
MNST	2020-01-31	5200000	6391850.70	191947.47	22.92
MNST	2020-02-29	5300000	6082289.85	194913.95	14.76
MNST	2020-03-31	5400000	5569790.50	198001.80	3.14
MNST	2020-04-30	5500000	6235648.82	201768.28	13.38
MNST	2020-05-31	5600000	7375395.40	205128.49	31.70
MNST	2020-06-30	5700000	7205248.84	207883.70	26.41
MNST	2020-07-31	5800000	8271046.25	210780.99	42.60
MNST	2020-08-31	5900000	8945780.64	213350.36	51.62
MNST	2020-09-30	6000000	8649879.97	215707.74	44.16
MNST	2020-10-31	6100000	8355701.34	218250.00	36.98
MNST	2020-11-30	6200000	9360421.41	220816.74	50.97
MNST	2020-12-31	6300000	10317257.64	223124.08	63.77
MNST	2021-01-31	6400000	9782770.81	225331.58	52.86
MNST	2021-02-28	6500000	9984718.33	227597.87	53.61
MNST	2021-03-31	6600000	10470790.35	229899.90	58.65
MNST	2021-04-30	6700000	11262120.93	232089.04	68.09
MNST	2021-05-31	6800000	11036094.63	234138.01	62.30
MNST	2021-06-30	6900000	10791859.94	236274.99	56.40
MNST	2021-07-31	7000000	11246206.22	238469.17	60.66
MNST	2021-08-31	7100000	11738228.06	240611.42	65.33
MNST	2021-09-30	7200000	10777584.63	242656.41	49.69
MNST	2021-10-31	7300000	10407467.93	244881.60	42.57
MNST	2021-11-30	7400000	10356124.17	247221.87	39.95
MNST	2021-12-31	7500000	11990074.67	249689.18	59.87
MNST	2022-01-31	7600000	10916351.17	251760.86	43.64
MNST	2022-02-28	7700000	10722356.93	254084.28	39.25
MNST	2022-03-31	7800000	10246070.28	256472.34	31.36
MNST	2022-04-30	7900000	11091572.21	258906.91	40.40
MNST	2022-05-31	8000000	11642048.76	261266.80	45.53
MNST	2022-06-30	8100000	12212327.92	263480.65	50.77
MNST	2022-07-31	8200000	13229289.45	265595.04	61.33
MNST	2022-08-31	8300000	11886595.97	267625.71	43.21
MNST	2022-09-30	8400000	11734073.43	269872.90	39.69
MNST	2022-10-31	8500000	12748502.70	272055.11	49.98
MNST	2022-11-30	8600000	14100814.09	274174.88	63.96
MNST	2022-12-31	8700000	14116821.68	278081.79	62.26
MNST	2023-01-31	8800000	14471376.39	278081.79	64.45
MNST	2023-02-28	8900000	14246610.09	280004.12	60.07
MNST	2023-03-31	9000000	15228768.68	281962.03	69.21
MNST	2023-04-30	9100000	15894390.19	283828.40	74.66
MNST	2023-05-31	9200000	16741151.88	285587.72	81.97
MNST	2023-06-30	9300000	16500923.78	287272.36	77.43
MNST	2023-07-31	9400000	16616236.48	289028.28	76.77
MNST	2023-08-31	9500000	16692593.85	290761.09	75.71
MNST	2023-09-30	9600000	15489433.63	292529.43	61.35
MNST	2023-10-31	9700000	15045903.04	294440.38	55.11
MNST	2023-11-30	9800000	16345163.86	296376.49	66.79
MNST	2023-12-31	9900000	17178577.89	298187.43	73.52
MNST	2024-01-31	10000000	16500179.22	299894.20	65.00
MNST	2024-02-29	10100000	17829395.88	301681.83	76.53
MNST	2024-03-31	10200000	17985032.04	303391.23	76.32
MNST	2024-04-30	10300000	16308831.88	305123.14	58.34
MNST	2024-05-31	10400000	15938966.91	306990.90	53.26
MNST	2024-06-30	10500000	15430456.96	308918.05	46.96
MNST	2024-07-31	10600000	15996940.25	310922.06	50.91
MNST	2024-08-31	10700000	14845485.34	314990.13	38.74
MNST	2024-09-30	10800000	16433034.70	314990.13	52.16
MNST	2024-10-31	10900000	16697096.13	316953.23	53.18
MNST	2024-11-30	11000000	17579042.87	318865.27	59.81
MNST	2024-12-31	11100000	16855157.62	320684.12	51.85
MNST	2025-01-31	11200000	15713640.98	322595.80	40.30
MNST	2025-02-28	11300000	17744913.44	324701.06	57.03
MNST	2025-03-31	11400000	19108255.56	326525.21	67.62
MNST	2025-04-30	11500000	19732524.67	328218.98	71.59
MNST	2025-05-31	11600000	21097046.83	329899.09	81.87
MNST	2025-06-30	11700000	20763014.25	331465.75	77.46
MNST	2025-07-31	11800000	19566074.13	333039.56	65.81
MNST	2025-08-31	11900000	20990742.68	336336.21	76.39
MNST	2025-09-30	12000000	22638789.33	336336.21	88.66
MNST	2025-10-31	12100000	22591702.47	336336.21	86.71
MUE	2015-10-31	100000	0.00	0.00	-100.00
MUE	2015-11-30	200000	100298.51	7462.69	-49.85
MUE	2015-12-31	300000	202681.57	14892.11	-32.44
MUE	2016-01-31	400000	305646.88	22228.86	-23.59
MUE	2016-02-29	500000	408082.90	29485.76	-18.38
MUE	2016-03-31	600000	514544.76	36700.77	-14.24
MUE	2016-04-30	700000	630325.74	43803.04	-9.95
MUE	2016-05-31	800000	728733.84	50747.48	-8.91
MUE	2016-06-30	900000	857025.54	57634.54	-4.77
MUE	2016-07-31	1000000	960926.24	64319.03	-3.91
MUE	2016-08-31	1100000	1036531.64	71043.98	-5.77
MUE	2016-09-30	1200000	1150414.72	77888.60	-4.13
MUE	2016-10-31	1300000	1148770.25	84842.71	-11.63
MUE	2016-11-30	1400000	1183861.61	92201.06	-15.44
MUE	2016-12-31	1500000	1449100.61	107420.36	-3.39
MUE	2017-01-31	1600000	1446952.25	107420.36	-9.57
MUE	2017-02-28	1700000	1526426.97	114855.30	-10.21
MUE	2017-03-31	1800000	1622363.86	122442.56	-9.87
MUE	2017-04-30	1900000	1747215.20	130001.14	-8.04
MUE	2017-05-31	2000000	1901047.68	137458.26	-4.95
MUE	2017-06-30	2100000	1971754.90	144662.87	-6.11
MUE	2017-07-31	2200000	2155050.31	151978.16	-2.04
MUE	2017-08-31	2300000	2251170.34	158980.96	-2.12
MUE	2017-09-30	2400000	2312980.50	166043.10	-3.63
MUE	2017-10-31	2500000	2376816.48	173237.35	-4.93
MUE	2017-11-30	2600000	2494357.66	180488.98	-4.06
MUE	2017-12-31	2700000	2611180.15	187719.64	-3.29
MUE	2018-01-31	2800000	2516606.26	194934.65	-10.12
MUE	2018-02-28	2900000	2598211.37	202668.60	-10.41
MUE	2018-03-31	3000000	2579681.62	210586.25	-14.01
MUE	2018-04-30	3100000	2644601.23	218742.86	-14.69
MUE	2018-05-31	3200000	2792190.13	227007.32	-12.74
MUE	2018-06-30	3300000	2875811.26	235144.02	-12.85
MUE	2018-07-31	3400000	3007525.67	243327.33	-11.54
MUE	2018-08-31	3500000	3172809.59	259640.71	-9.35
MUE	2018-09-30	3600000	3131267.11	259640.71	-13.02
MUE	2018-10-31	3700000	3038433.61	267939.47	-17.88
MUE	2018-11-30	3800000	3297490.66	276635.12	-13.22
MUE	2018-12-31	3900000	3269310.54	285031.43	-16.17
MUE	2019-01-31	4000000	3525789.41	293571.14	-11.86
MUE	2019-02-28	4100000	3658663.05	301869.89	-10.76
MUE	2019-03-31	4200000	3814820.91	310148.04	-9.17
MUE	2019-04-30	4300000	3873444.72	318278.12	-9.92
MUE	2019-05-31	4400000	4028948.90	326495.04	-8.43
MUE	2019-06-30	4500000	4209087.58	334585.66	-6.46
MUE	2019-07-31	4600000	4339915.76	342534.79	-5.65
MUE	2019-08-31	4700000	4616609.98	358154.37	-1.77
MUE	2019-09-30	4800000	4573631.50	358154.37	-4.72
MUE	2019-10-31	4900000	4596467.47	365960.77	-6.19
MUE	2019-11-30	5000000	4707605.30	373916.22	-5.85
MUE	2019-12-31	5100000	4815641.66	381890.70	-5.58
MUE	2020-01-31	5200000	5086917.44	389802.10	-2.17
MUE	2020-02-29	5300000	5159323.81	397482.59	-2.65
MUE	2020-03-31	5400000	4861464.09	405122.01	-9.97
MUE	2020-04-30	5500000	4802952.23	413690.99	-12.67
MUE	2020-05-31	5600000	5193527.44	422238.00	-7.26
MUE	2020-06-30	5700000	5332506.91	430387.96	-6.45
MUE	2020-07-31	5800000	5751649.92	438387.96	-0.83
MUE	2020-08-31	5900000	5691086.51	446009.91	-3.54
MUE	2020-09-30	6000000	5782009.37	453846.90	-3.63
MUE	2020-10-31	6100000	5770362.48	461629.00	-5.40
MUE	2020-11-30	6200000	6191933.16	469441.50	-0.13
MUE	2020-12-31	6300000	6511520.91	477034.51	3.36
MUE	2021-01-31	6400000	6480815.67	484365.89	1.26
MUE	2021-02-28	6500000	6570237.92	491784.29	1.08
MUE	2021-03-31	6600000	6690283.80	499274.92	1.37
MUE	2021-04-30	6700000	6871061.05	506715.40	2.55
MUE	2021-05-31	6800000	7119771.91	514062.94	4.70
MUE	2021-06-30	6900000	7303323.43	521293.60	5.85
MUE	2021-07-31	7000000	7613248.13	528330.90	8.76
MUE	2021-08-31	7100000	7750438.74	535251.31	9.16
MUE	2021-09-30	7200000	7481248.41	542119.44	3.91
MUE	2021-10-31	7300000	7579329.44	549226.76	3.83
MUE	2021-11-30	7400000	7651577.93	556478.39	3.40
MUE	2021-12-31	7500000	7904237.88	563783.00	5.39
MUE	2022-01-31	7600000	7239795.14	570961.75	-4.74
MUE	2022-02-28	7700000	7235992.55	578879.40	-6.03
MUE	2022-03-31	7800000	7094528.38	586809.62	-9.04
MUE	2022-04-30	7900000	6485495.70	594999.63	-17.91
MUE	2022-05-31	8000000	6845962.53	604233.24	-14.43
MUE	2022-06-30	8100000	6753979.27	612883.76	-16.62
MUE	2022-07-31	8200000	7121326.68	621949.94	-13.15
MUE	2022-08-31	8300000	7044311.30	630645.59	-15.13
MUE	2022-09-30	8400000	6217998.62	639711.77	-25.98
MUE	2022-10-31	8500000	6087147.92	649642.26	-28.39
MUE	2022-11-30	8600000	6918450.39	660157.51	-19.55
MUE	2022-12-31	8700000	6763691.36	679767.99	-22.26
MUE	2023-01-31	8800000	7089980.34	679767.99	-19.43
MUE	2023-02-28	8900000	6782810.25	689309.97	-23.79
MUE	2023-03-31	9000000	7023225.74	699524.48	-21.96
MUE	2023-04-30	9100000	7017794.33	709584.84	-22.88
MUE	2023-05-31	9200000	6895577.83	719788.92	-25.05
MUE	2023-06-30	9300000	7089876.61	730162.37	-23.76
MUE	2023-07-31	9400000	7351942.56	740376.87	-21.79
MUE	2023-08-31	9500000	7107122.45	750488.09	-25.19
MUE	2023-09-30	9600000	6682195.32	761070.11	-30.39
MUE	2023-10-31	9700000	6671967.04	772218.38	-31.22
MUE	2023-11-30	9800000	7609211.90	783646.95	-22.35
MUE	2023-12-31	9900000	7953662.54	793778.66	-19.66
MUE	2024-01-31	10000000	7940355.04	803679.65	-20.60
MUE	2024-02-29	10100000	8128659.52	813679.65	-19.52
MUE	2024-03-31	10200000	8384957.39	823669.66	-17.79
MUE	2024-04-30	10300000	8127794.11	833619.91	-21.09
MUE	2024-05-31	10400000	8278118.41	843844.86	-20.40
MUE	2024-06-30	10500000	8710875.92	854007.46	-17.04
MUE	2024-07-31	10600000	9027740.80	863898.66	-14.83
MUE	2024-08-31	10700000	9209513.59	882983.06	-13.93
MUE	2024-09-30	10800000	9439088.55	882983.06	-12.60
MUE	2024-10-31	10900000	9225697.15	892233.75	-15.36
MUE	2024-11-30	11000000	9704497.29	901904.93	-11.78
MUE	2024-12-31	11100000	9111727.74	911172.77	-17.91
MUE	2025-01-31	11200000	9523700.54	921054.20	-14.97
MUE	2025-02-28	11300000	9716577.63	930706.71	-14.01
MUE	2025-03-31	11400000	9404154.45	940415.44	-17.51
MUE	2025-04-30	11500000	9265680.91	950326.25	-19.43
MUE	2025-05-31	11600000	9164260.51	960614.31	-21.00
MUE	2025-06-30	11700000	9303421.11	971129.56	-20.48
MUE	2025-07-31	11800000	9226432.27	981535.39	-21.81
MUE	2025-08-31	11900000	9564480.48	1002566.09	-19.63
MUE	2025-09-30	12000000	10085815.30	1002566.09	-15.95
MUE	2025-10-31	12100000	9985558.31	1002566.09	-17.47
MRC	2015-10-31	100000	0.00	0.00	-100.00
MRC	2015-11-30	200000	120734.69	8163.27	-39.63
MRC	2015-12-31	300000	189290.49	14673.68	-36.90
MRC	2016-01-31	400000	226170.59	22504.54	-43.46
MRC	2016-02-29	500000	391745.23	32782.03	-21.65
MRC	2016-03-31	600000	532301.46	40510.00	-11.28
MRC	2016-04-30	700000	673210.56	48155.26	-3.83
MRC	2016-05-31	800000	782762.55	55162.97	-2.15
MRC	2016-06-30	900000	888044.72	62494.35	-1.33
MRC	2016-07-31	1000000	918867.03	69453.29	-8.11
MRC	2016-08-31	1100000	1134300.73	77321.11	3.12
MRC	2016-09-30	1200000	1386090.14	84363.37	15.51
MRC	2016-10-31	1300000	1333066.43	90438.70	2.54
MRC	2016-11-30	1400000	1957376.65	97236.80	39.81
MRC	2016-12-31	1500000	2169624.23	107089.05	44.64
MRC	2017-01-31	1600000	2200679.95	107089.05	37.54
MRC	2017-02-28	1700000	2261060.84	111878.32	33.00
MRC	2017-03-31	1800000	2140803.39	116792.33	18.93
MRC	2017-04-30	1900000	2228741.60	122256.81	17.30
MRC	2017-05-31	2000000	2304886.51	127694.55	15.24
MRC	2017-06-30	2100000	2199639.48	133150.09	4.74
MRC	2017-07-31	2200000	2272934.34	139102.47	3.32
MRC	2017-08-31	2300000	2289687.39	145192.60	-0.45
MRC	2017-09-30	2400000	2648458.46	151427.01	10.35
MRC	2017-10-31	2500000	2692890.48	157019.86	7.72
MRC	2017-11-30	2600000	2558976.78	162888.40	-1.58
MRC	2017-12-31	2700000	2861295.63	169107.31	5.97
MRC	2018-01-31	2800000	3145023.43	174917.88	12.32
MRC	2018-02-28	2900000	2983022.41	180461.12	2.86
MRC	2018-03-31	3000000	3063829.29	186364.31	2.13
MRC	2018-04-30	3100000	3606435.15	192548.60	16.34
MRC	2018-05-31	3200000	4086556.28	197896.19	27.70
MRC	2018-06-30	3300000	4394324.47	202783.78	33.16
MRC	2018-07-31	3400000	4698254.51	207428.46	38.18
MRC	2018-08-31	3500000	4466497.56	216715.06	27.61
MRC	2018-09-30	3600000	4067741.82	216715.06	12.99
MRC	2018-10-31	3700000	3515844.44	222100.09	-4.98
MRC	2018-11-30	3800000	3586932.08	228031.29	-5.61
MRC	2018-12-31	3900000	2862898.88	234088.22	-26.59
MRC	2019-01-31	4000000	3778680.27	241912.95	-5.53
MRC	2019-02-28	4100000	4186315.35	248298.65	2.11
MRC	2019-03-31	4200000	4441534.86	254092.39	5.75
MRC	2019-04-30	4300000	4498745.63	259592.94	4.62
MRC	2019-05-31	4400000	3930811.10	265595.34	-10.66
MRC	2019-06-30	4500000	4661125.80	272262.01	3.58
MRC	2019-07-31	4600000	4350503.75	278165.20	-5.42
MRC	2019-08-31	4700000	3682455.76	292955.91	-21.65
MRC	2019-09-30	4800000	3553555.28	292955.91	-25.97
MRC	2019-10-31	4900000	3426761.70	301651.57	-30.07
MRC	2019-11-30	5000000	4119317.66	308794.42	-17.61
MRC	2019-12-31	5100000	4314512.44	316313.22	-15.40
MRC	2020-01-31	5200000	3644909.41	323704.20	-29.91
MRC	2020-02-29	5300000	2894746.37	332729.47	-45.38
MRC	2020-03-31	5400000	1466113.36	344158.05	-72.85
MRC	2020-04-30	5500000	1982831.50	369931.24	-63.95
MRC	2020-05-31	5600000	2314101.99	390895.60	-58.68
MRC	2020-06-30	5700000	2406761.58	407235.47	-57.78
MRC	2020-07-31	5800000	2527071.96	424717.99	-56.43
MRC	2020-08-31	5900000	2516295.12	442231.12	-57.35
MRC	2020-09-30	6000000	1964803.18	459066.14	-67.25
MRC	2020-10-31	6100000	2052882.14	481897.19	-66.35
MRC	2020-11-30	6200000	2906794.43	502905.59	-53.12
MRC	2020-12-31	6300000	3447597.48	519999.61	-45.28
MRC	2021-01-31	6400000	3700997.54	535600.24	-42.17
MRC	2021-02-28	6500000	4798777.16	549059.19	-26.17
MRC	2021-03-31	6600000	5059237.48	560269.95	-23.34
MRC	2021-04-30	6700000	5375460.79	570643.39	-19.77
MRC	2021-05-31	6800000	6242965.21	581281.69	-8.19
MRC	2021-06-30	6900000	5548808.70	590298.82	-19.58
MRC	2021-07-31	7000000	5507478.97	600597.48	-21.32
MRC	2021-08-31	7100000	5020805.68	612293.39	-29.28
MRC	2021-09-30	7200000	4585527.11	624731.20	-36.31
MRC	2021-10-31	7300000	5296083.51	638082.34	-27.45
MRC	2021-11-30	7400000	4470663.05	649805.67	-39.59
MRC	2021-12-31	7500000	4571988.53	664533.21	-39.04
MRC	2022-01-31	7600000	5029000.00	678677.48	-33.83
MRC	2022-02-28	7700000	6986668.93	691749.37	-9.26
MRC	2022-03-31	7800000	8349835.66	701077.73	7.05
MRC	2022-04-30	7900000	8504200.52	709274.45	7.65
MRC	2022-05-31	8000000	8032258.63	717806.87	0.40
MRC	2022-06-30	8100000	7235590.27	726464.88	-10.67
MRC	2022-07-31	8200000	8557605.78	736454.89	4.36
MRC	2022-08-31	8300000	7250240.96	745142.99	-12.65
MRC	2022-09-30	8400000	5434148.96	755792.62	-35.31
MRC	2022-10-31	8500000	7701297.69	767826.31	-9.40
MRC	2022-11-30	8600000	9145385.63	777668.83	6.34
MRC	2022-12-31	8700000	9204633.79	794873.39	5.80
MRC	2023-01-31	8800000	10810278.40	794873.39	22.84
MRC	2023-02-28	8900000	8986539.83	802369.64	0.97
MRC	2023-03-31	9000000	7883628.43	811072.86	-12.40
MRC	2023-04-30	9100000	7997152.18	821062.87	-12.12
MRC	2023-05-31	9200000	7224901.57	831404.13	-21.47
MRC	2023-06-30	9300000	8485640.26	842665.39	-8.76
MRC	2023-07-31	9400000	9625033.49	852527.33	2.39
MRC	2023-08-31	9500000	8026951.81	861260.95	-15.51
MRC	2023-09-30	9600000	8933052.96	871517.36	-6.95
MRC	2023-10-31	9700000	9263913.55	881438.00	-4.50
MRC	2023-11-30	9800000	9209544.55	890671.61	-6.03
MRC	2023-12-31	9900000	9911754.38	900250.15	0.12
MRC	2024-01-31	10000000	9691675.39	909162.81	-3.08
MRC	2024-02-29	10100000	10590102.66	918482.47	4.85
MRC	2024-03-31	10200000	11650424.73	926843.68	14.22
MRC	2024-04-30	10300000	10498222.24	934837.28	1.92
MRC	2024-05-31	10400000	12543394.44	943822.01	20.61
MRC	2024-06-30	10500000	12282767.78	951415.02	16.98
MRC	2024-07-31	10600000	13890774.79	959307.68	31.05
MRC	2024-08-31	10700000	12818758.28	974069.79	19.80
MRC	2024-09-30	10800000	12409648.89	974069.79	14.90
MRC	2024-10-31	10900000	12040175.84	982069.79	10.46
MRC	2024-11-30	11000000	13834211.44	990279.97	25.77
MRC	2024-12-31	11100000	12746609.31	997387.29	14.83
MRC	2025-01-31	11200000	14757327.37	1005267.51	31.76
MRC	2025-02-28	11300000	12318737.12	1012221.61	9.02
MRC	2025-03-31	11400000	11722529.85	1021126.33	2.83
MRC	2025-04-30	11500000	11996379.58	1029732.19	4.32
MRC	2025-05-31	11600000	12885135.39	1038286.51	11.08
MRC	2025-06-30	11700000	14347193.05	1046476.51	22.63
MRC	2025-07-31	11800000	15472320.53	1053972.77	31.12
MRC	2025-08-31	11900000	16102633.10	1067813.87	35.32
MRC	2025-09-30	12000000	15397876.11	1067813.87	28.32
MRC	2025-10-31	12100000	15953138.79	1067813.87	31.84
MORN	2015-10-31	100000	0.00	0.00	-100.00
MORN	2015-11-30	200000	98716.38	1222.49	-50.64
MORN	2015-12-31	300000	196206.50	2440.08	-34.60
MORN	2016-01-31	400000	296958.29	3693.05	-25.76
MORN	2016-02-29	500000	392814.90	4947.91	-21.44
MORN	2016-03-31	600000	547630.39	6204.04	-8.73
MORN	2016-04-30	700000	609199.17	7322.11	-12.97
MORN	2016-05-31	800000	718753.20	8513.01	-10.16
MORN	2016-06-30	900000	793377.32	9701.36	-11.85
MORN	2016-07-31	1000000	924716.55	10933.04	-7.53
MORN	2016-08-31	1100000	1006725.19	12119.00	-8.48
MORN	2016-09-30	1200000	1056259.59	13324.83	-11.98
MORN	2016-10-31	1300000	1031661.10	14606.56	-20.64
MORN	2016-11-30	1400000	1170127.86	16048.93	-16.42
MORN	2016-12-31	1500000	1382091.66	18788.63	-7.86
MORN	2017-01-31	1600000	1430754.29	18788.63	-10.58
MORN	2017-02-28	1700000	1613033.32	20105.11	-5.12
MORN	2017-03-31	1800000	1677950.18	21347.97	-6.78
MORN	2017-04-30	1900000	1655990.72	22644.48	-12.84
MORN	2017-05-31	2000000	1756606.43	24003.91	-12.17
MORN	2017-06-30	2100000	1985409.60	25343.50	-5.46
MORN	2017-07-31	2200000	2197663.57	26615.76	-0.11
MORN	2017-08-31	2300000	2300618.25	27818.84	0.03
MORN	2017-09-30	2400000	2467216.89	29029.50	2.80
MORN	2017-10-31	2500000	2573462.78	30201.42	2.94
MORN	2017-11-30	2600000	2895468.47	31370.19	11.36
MORN	2017-12-31	2700000	3147357.91	32457.03	16.57
MORN	2018-01-31	2800000	3218923.60	33488.59	14.96
MORN	2018-02-28	2900000	3226288.07	34524.22	11.25
MORN	2018-03-31	3000000	3400297.47	35597.76	13.34
MORN	2018-04-30	3100000	3979800.64	36653.16	28.38
MORN	2018-05-31	3200000	4508625.47	37568.75	40.89
MORN	2018-06-30	3300000	4924148.57	38394.92	49.22
MORN	2018-07-31	3400000	5170510.67	39170.54	52.07
MORN	2018-08-31	3500000	5783309.23	40635.95	65.24
MORN	2018-09-30	3600000	5116066.64	40635.95	42.11
MORN	2018-10-31	3700000	5170912.50	41433.59	39.75
MORN	2018-11-30	3800000	4989469.06	42233.53	31.30
MORN	2018-12-31	3900000	4731163.40	43073.23	21.31
MORN	2019-01-31	4000000	5461860.15	43994.04	36.55
MORN	2019-02-28	4100000	5671048.31	44809.17	38.32
MORN	2019-03-31	4200000	5746866.71	45613.67	36.83
MORN	2019-04-30	4300000	6654577.87	46389.53	54.76
MORN	2019-05-31	4400000	6594918.91	47093.11	49.88
MORN	2019-06-30	4500000	6915239.52	47810.01	53.67
MORN	2019-07-31	4600000	7370985.82	48499.71	60.24
MORN	2019-08-31	4700000	8043625.41	49781.07	71.14
MORN	2019-09-30	4800000	7275005.56	49781.07	51.56
MORN	2019-10-31	4900000	8168591.47	50473.26	66.71
MORN	2019-11-30	5000000	8026377.94	51090.88	60.53
MORN	2019-12-31	5100000	7827891.80	51734.13	53.49
MORN	2020-01-31	5200000	8220263.01	52395.07	58.08
MORN	2020-02-29	5300000	7788585.36	53019.64	46.95
MORN	2020-03-31	5400000	6241324.01	53688.81	15.58
MORN	2020-04-30	5500000	8508022.36	54552.59	54.69
MORN	2020-05-31	5600000	8465244.97	55212.92	51.17
MORN	2020-06-30	5700000	7875340.04	55865.36	38.16
MORN	2020-07-31	5800000	9500076.45	56534.62	63.79
MORN	2020-08-31	5900000	9150372.36	57136.26	55.09
MORN	2020-09-30	6000000	9274018.42	57742.47	54.57
MORN	2020-10-31	6100000	11109260.45	58353.08	82.12
MORN	2020-11-30	6200000	11779062.63	58865.88	89.98
MORN	2020-12-31	6300000	13745455.05	59357.67	118.18
MORN	2021-01-31	6400000	13745029.66	59789.59	114.77
MORN	2021-02-28	6500000	13501484.15	60207.29	107.72
MORN	2021-03-31	6600000	13647087.06	60642.94	106.77
MORN	2021-04-30	6700000	16184714.85	61072.09	141.56
MORN	2021-05-31	6800000	14501569.81	61449.93	113.26
MORN	2021-06-30	6900000	15910219.18	61880.99	130.58
MORN	2021-07-31	7000000	15732282.21	62274.01	124.75
MORN	2021-08-31	7100000	16792690.15	62661.63	136.52
MORN	2021-09-30	7200000	16325298.39	63024.74	126.74
MORN	2021-10-31	7300000	20084256.28	63407.28	175.13
MORN	2021-11-30	7400000	19775451.68	63723.95	167.24
MORN	2021-12-31	7500000	21902835.44	64045.25	192.04
MORN	2022-01-31	7600000	18492785.08	64342.87	143.33
MORN	2022-02-28	7700000	18154240.12	64686.41	135.77
MORN	2022-03-31	7800000	17771165.48	65055.33	127.84
MORN	2022-04-30	7900000	16567531.59	65424.84	109.72
MORN	2022-05-31	8000000	16917815.42	65820.39	111.47
MORN	2022-06-30	8100000	16012791.05	66215.07	97.69
MORN	2022-07-31	8200000	17014601.47	66632.47	107.50
MORN	2022-08-31	8300000	15284215.93	67038.97	84.15
MORN	2022-09-30	8400000	14325920.14	67473.25	70.55
MORN	2022-10-31	8500000	15770617.71	67924.10	85.54
MORN	2022-11-30	8600000	16755337.93	68352.86	94.83
MORN	2022-12-31	8700000	14991189.54	69214.60	72.31
MORN	2023-01-31	8800000	16810841.91	69214.60	91.03
MORN	2023-02-28	8900000	14434056.14	69618.75	62.18
MORN	2023-03-31	9000000	14232777.41	70101.84	58.14
MORN	2023-04-30	9100000	12587520.12	70593.46	38.32
MORN	2023-05-31	9200000	14563059.23	71143.43	58.29
MORN	2023-06-30	9300000	14045223.79	71633.72	51.02
MORN	2023-07-31	9400000	16627366.22	72142.34	76.89
MORN	2023-08-31	9500000	16887451.15	72581.13	77.76
MORN	2023-09-30	9600000	17101254.86	73007.40	78.14
MORN	2023-10-31	9700000	18598514.26	73442.24	91.74
MORN	2023-11-30	9800000	20920751.38	73831.00	113.48
MORN	2023-12-31	9900000	21234067.41	74182.74	114.49
MORN	2024-01-31	10000000	20819851.38	74542.97	108.20
MORN	2024-02-29	10100000	22364333.92	74899.81	121.43
MORN	2024-03-31	10200000	23198542.34	75229.57	127.44
MORN	2024-04-30	10300000	21355910.48	75556.03	107.34
MORN	2024-05-31	10400000	21879341.39	75904.05	110.38
MORN	2024-06-30	10500000	22558036.74	76248.22	114.84
MORN	2024-07-31	10600000	24326944.82	76584.12	129.50
MORN	2024-08-31	10700000	24229689.83	77221.18	126.45
MORN	2024-09-30	10800000	24642823.63	77221.18	128.17
MORN	2024-10-31	10900000	25435371.10	77535.05	133.35
MORN	2024-11-30	11000000	27566874.05	77839.54	150.61
MORN	2024-12-31	11100000	26308295.02	78121.79	137.01
MORN	2025-01-31	11200000	25772821.24	78422.65	130.11
MORN	2025-02-28	11300000	24698719.48	78728.55	118.57
MORN	2025-03-31	11400000	23708599.49	79062.93	107.97
MORN	2025-04-30	11500000	22605227.99	79394.59	96.57
MORN	2025-05-31	11600000	24595801.52	79747.75	112.03
MORN	2025-06-30	11700000	25137267.82	80072.85	114.85
MORN	2025-07-31	11800000	22225578.41	80393.47	88.35
MORN	2025-08-31	11900000	21293185.04	81141.62	78.93
MORN	2025-09-30	12000000	18825666.84	81141.62	56.88
MORN	2025-10-31	12100000	18347742.74	81141.62	51.63
MRCY	2015-10-31	100000	0.00	0.00	-100.00
MRCY	2015-11-30	200000	114637.00	5854.80	-42.68
MRCY	2015-12-31	300000	202084.57	11006.78	-32.64
MRCY	2016-01-31	400000	315998.61	16553.10	-21.00
MRCY	2016-02-29	500000	356477.59	21816.25	-28.70
MRCY	2016-03-31	600000	562846.29	27726.42	-6.19
MRCY	2016-04-30	700000	683095.61	32497.41	-2.41
MRCY	2016-05-31	800000	791472.19	37245.75	-1.07
MRCY	2016-06-30	900000	1042260.68	41925.21	15.81
MRCY	2016-07-31	1000000	1191301.85	45960.72	19.13
MRCY	2016-08-31	1100000	1130810.19	49859.36	2.80
MRCY	2016-09-30	1200000	1333186.95	54260.76	11.10
MRCY	2016-10-31	1300000	1616820.32	58200.87	24.37
MRCY	2016-11-30	1400000	1839635.09	61919.73	31.40
MRCY	2016-12-31	1500000	2073205.39	68603.75	38.21
MRCY	2017-01-31	1600000	2313318.66	68603.75	44.58
MRCY	2017-02-28	1700000	2673601.53	71563.21	57.27
MRCY	2017-03-31	1800000	2898399.64	74222.78	61.02
MRCY	2017-04-30	1900000	2875447.47	76924.76	51.34
MRCY	2017-05-31	2000000	3162382.08	79516.77	58.12
MRCY	2017-06-30	2100000	3454370.55	82071.05	64.49
MRCY	2017-07-31	2200000	3708262.57	84451.44	68.56
MRCY	2017-08-31	2300000	4184192.25	86719.01	81.92
MRCY	2017-09-30	2400000	4606261.10	88786.84	91.93
MRCY	2017-10-31	2500000	4578466.50	90716.59	83.14
MRCY	2017-11-30	2600000	4838670.46	92712.60	86.10
MRCY	2017-12-31	2700000	4859942.28	94643.47	80.00
MRCY	2018-01-31	2800000	4640437.06	96635.51	65.73
MRCY	2018-02-28	2900000	4537668.23	98709.33	56.47
MRCY	2018-03-31	3000000	4871726.71	100822.16	62.39
MRCY	2018-04-30	3100000	3301250.19	102906.80	6.49
MRCY	2018-05-31	3200000	3914153.85	105988.46	22.32
MRCY	2018-06-30	3300000	4136232.75	108676.63	25.34
MRCY	2018-07-31	3400000	4643352.90	111271.34	36.57
MRCY	2018-08-31	3500000	6277101.29	115155.04	79.35
MRCY	2018-09-30	3600000	6370377.03	115155.04	76.95
MRCY	2018-10-31	3700000	5482975.39	117007.58	48.19
MRCY	2018-11-30	3800000	6171953.23	119126.68	62.42
MRCY	2018-12-31	3900000	5724988.32	121061.29	46.79
MRCY	2019-01-31	4000000	7226200.82	123250.91	80.66
MRCY	2019-02-28	4100000	7938207.61	124971.78	93.61
MRCY	2019-03-31	4200000	8112184.19	126594.63	93.15
MRCY	2019-04-30	4300000	9357412.73	128148.63	117.61
MRCY	2019-05-31	4400000	8904218.70	129497.07	102.37
MRCY	2019-06-30	4500000	9219256.01	131048.42	104.87
MRCY	2019-07-31	4600000	10801348.67	132499.38	134.81
MRCY	2019-08-31	4700000	11552798.36	134915.32	145.80
MRCY	2019-09-30	4800000	10951076.16	134915.32	128.15
MRCY	2019-10-31	4900000	10032871.25	136205.14	104.75
MRCY	2019-11-30	5000000	10075217.00	137545.62	101.50
MRCY	2019-12-31	5100000	9605792.67	138992.80	88.35
MRCY	2020-01-31	5200000	10775811.42	140401.45	107.23
MRCY	2020-02-29	5300000	10407757.11	141679.24	96.37
MRCY	2020-03-31	5400000	10199806.05	142974.58	88.89
MRCY	2020-04-30	5500000	12878232.35	144439.57	134.15
MRCY	2020-05-31	5600000	13008826.81	145594.04	132.30
MRCY	2020-06-30	5700000	11541439.44	146725.64	102.48
MRCY	2020-07-31	5800000	11456288.33	147956.71	97.52
MRCY	2020-08-31	5900000	11302309.11	149225.10	91.56
MRCY	2020-09-30	6000000	11660165.23	150531.44	94.34
MRCY	2020-10-31	6100000	10457862.68	151827.28	71.44
MRCY	2020-11-30	6200000	10912097.02	153216.75	76.00
MRCY	2020-12-31	6300000	13613644.85	154595.11	116.09
MRCY	2021-01-31	6400000	11069682.44	155779.38	72.96
MRCY	2021-02-28	6500000	10274279.03	157195.21	58.07
MRCY	2021-03-31	6600000	11209464.60	158661.92	69.84
MRCY	2021-04-30	6700000	12041616.16	160042.75	79.73
MRCY	2021-05-31	6800000	10561383.02	161365.68	55.31
MRCY	2021-06-30	6900000	10796662.39	162894.73	56.47
MRCY	2021-07-31	7000000	10849530.14	164386.82	54.99
MRCY	2021-08-31	7100000	8359066.27	165920.33	17.73
MRCY	2021-09-30	7200000	7962952.64	167923.93	10.60
MRCY	2021-10-31	7300000	8762219.47	170008.14	20.03
MRCY	2021-11-30	7400000	8414976.90	171909.64	13.72
MRCY	2021-12-31	7500000	9580124.97	173994.27	27.73
MRCY	2022-01-31	7600000	10003982.67	175755.15	31.63
MRCY	2022-02-28	7700000	10696788.98	177628.51	38.92
MRCY	2022-03-31	7800000	11546045.63	179147.34	48.03
MRCY	2022-04-30	7900000	10079494.98	180668.49	27.59
MRCY	2022-05-31	8000000	10910749.04	182423.49	36.38
MRCY	2022-06-30	8100000	11836626.33	183998.54	46.13
MRCY	2022-07-31	8200000	10949956.58	185561.04	33.54
MRCY	2022-08-31	8300000	9012148.19	187245.96	8.58
MRCY	2022-09-30	8400000	7688808.21	189379.52	-8.47
MRCY	2022-10-31	8500000	9274855.43	191629.24	9.12
MRCY	2022-11-30	8600000	9843101.22	193685.58	14.45
MRCY	2022-12-31	8700000	8852333.33	197861.71	1.75
MRCY	2023-01-31	8800000	9891107.32	197861.71	12.40
MRCY	2023-02-28	8900000	10449230.29	199641.39	17.41
MRCY	2023-03-31	9000000	10301379.97	201513.70	14.46
MRCY	2023-04-30	9100000	9700014.61	203482.59	6.59
MRCY	2023-05-31	9200000	8346442.61	205628.05	-9.28
MRCY	2023-06-30	9300000	7198761.91	208116.85	-22.59
MRCY	2023-07-31	9400000	8012885.28	210976.44	-14.76
MRCY	2023-08-31	9500000	8384278.29	213612.19	-11.74
MRCY	2023-09-30	9600000	8018100.64	216179.58	-16.48
MRCY	2023-10-31	9700000	7877615.88	218944.30	-18.79
MRCY	2023-11-30	9800000	7603142.25	221730.59	-22.42
MRCY	2023-12-31	9900000	8212609.31	224572.31	-17.04
MRCY	2024-01-31	10000000	6743089.30	227346.24	-32.57
MRCY	2024-02-29	10100000	6888128.65	230603.56	-31.80
MRCY	2024-03-31	10200000	6902568.41	233985.37	-32.33
MRCY	2024-04-30	10300000	6695261.54	237420.62	-35.00
MRCY	2024-05-31	10400000	7456158.46	240909.80	-28.31
MRCY	2024-06-30	10500000	6588220.47	244098.57	-37.26
MRCY	2024-07-31	10600000	8803100.96	247625.91	-16.95
MRCY	2024-08-31	10700000	9595260.93	253173.10	-10.32
MRCY	2024-09-30	10800000	9367404.75	253173.10	-13.26
MRCY	2024-10-31	10900000	8276347.15	255837.64	-24.07
MRCY	2024-11-30	11000000	10646562.48	258851.50	-3.21
MRCY	2024-12-31	11100000	10976736.77	261350.88	-1.11
MRCY	2025-01-31	11200000	10994228.98	263713.82	-1.84
MRCY	2025-02-28	11300000	11817294.18	266095.34	4.58
MRCY	2025-03-31	11400000	11565609.41	268405.88	1.45
MRCY	2025-04-30	11500000	13535262.95	270705.26	17.70
MRCY	2025-05-31	11600000	13430674.94	272704.06	15.78
MRCY	2025-06-30	11700000	14794790.78	274689.76	26.45
MRCY	2025-07-31	11800000	14549805.88	276664.88	23.30
MRCY	2025-08-31	11900000	18918193.78	280062.07	58.98
MRCY	2025-09-30	12000000	21676804.76	280062.07	80.64
MRCY	2025-10-31	12100000	23385182.97	280062.07	93.27
MLP	2015-10-31	100000	0.00	0.00	-100.00
MLP	2015-11-30	200000	104844.96	19379.85	-47.58
MLP	2015-12-31	300000	206925.07	37898.36	-31.02
MLP	2016-01-31	400000	300673.02	56730.76	-24.83
MLP	2016-02-29	500000	408605.10	75527.75	-18.28
MLP	2016-03-31	600000	548589.14	93775.92	-8.57
MLP	2016-04-30	700000	665714.54	111697.07	-4.90
MLP	2016-05-31	800000	774320.26	128198.72	-3.21
MLP	2016-06-30	900000	1045131.15	144755.01	16.13
MLP	2016-07-31	1000000	1085634.99	159417.77	8.56
MLP	2016-08-31	1100000	1305663.48	174320.90	18.70
MLP	2016-09-30	1200000	1241012.75	186899.51	3.42
MLP	2016-10-31	1300000	1347212.27	202284.13	3.63
MLP	2016-11-30	1400000	1511177.69	217435.64	7.94
MLP	2016-12-31	1500000	1769133.72	245713.02	17.94
MLP	2017-01-31	1600000	1798619.38	245713.02	12.41
MLP	2017-02-28	1700000	2357321.95	259046.36	38.67
MLP	2017-03-31	1800000	3169463.14	269741.54	76.08
MLP	2017-04-30	1900000	3794317.65	277972.00	99.70
MLP	2017-05-31	2000000	5418158.59	285166.24	170.91
MLP	2017-06-30	2100000	5895157.20	290401.84	180.72
MLP	2017-07-31	2200000	5120119.16	295107.73	132.73
MLP	2017-08-31	2300000	3882549.38	300972.83	68.81
MLP	2017-09-30	2400000	4307555.28	308785.33	79.48
MLP	2017-10-31	2500000	5023279.78	314939.17	100.93
MLP	2017-11-30	2600000	5204546.52	321268.29	100.17
MLP	2017-12-31	2700000	5667782.41	327617.49	109.92
MLP	2018-01-31	2800000	4583311.98	333331.78	63.69
MLP	2018-02-28	2900000	3780417.68	340578.16	30.36
MLP	2018-03-31	3000000	4067308.05	349125.17	35.58
MLP	2018-04-30	3100000	3814128.83	358134.17	23.04
MLP	2018-05-31	3200000	4445981.79	367436.50	38.94
MLP	2018-06-30	3300000	4212258.43	376094.51	27.64
MLP	2018-07-31	3400000	4909044.28	385023.08	44.38
MLP	2018-08-31	3500000	5089400.89	400740.23	45.41
MLP	2018-09-30	3600000	5129475.07	400740.23	42.49
MLP	2018-10-31	3700000	4605222.74	408626.67	24.47
MLP	2018-11-30	3800000	4811726.25	417322.32	26.62
MLP	2018-12-31	3900000	4225134.10	425920.77	8.34
MLP	2019-01-31	4000000	5206589.19	436062.76	30.16
MLP	2019-02-28	4100000	5072335.12	444551.73	23.72
MLP	2019-03-31	4200000	5182736.13	453432.72	23.40
MLP	2019-04-30	4300000	5531676.74	462128.37	28.64
MLP	2019-05-31	4400000	4855380.20	470482.59	10.35
MLP	2019-06-30	4500000	4941168.76	480191.33	9.80
MLP	2019-07-31	4600000	5552303.42	490053.26	20.70
MLP	2019-08-31	4700000	5350736.79	508625.15	13.85
MLP	2019-09-30	4800000	5533841.67	508625.15	15.29
MLP	2019-10-31	4900000	5327983.52	517782.66	8.73
MLP	2019-11-30	5000000	5985134.89	527324.64	19.70
MLP	2019-12-31	5100000	6034304.40	536382.61	18.32
MLP	2020-01-31	5200000	5700894.17	545540.12	9.63
MLP	2020-02-29	5300000	6113706.81	555286.71	15.35
MLP	2020-03-31	5400000	6168287.54	564344.68	14.23
MLP	2020-04-30	5500000	6001901.81	574344.68	9.13
MLP	2020-05-31	5600000	6136553.40	583877.57	9.58
MLP	2020-06-30	5700000	6586254.53	593356.24	15.55
MLP	2020-07-31	5800000	6269371.73	602245.13	8.09
MLP	2020-08-31	5900000	7133543.95	611796.23	20.91
MLP	2020-09-30	6000000	6710943.04	620235.05	11.85
MLP	2020-10-31	6100000	6350066.09	629342.52	4.10
MLP	2020-11-30	6200000	7784337.37	639108.14	25.55
MLP	2020-12-31	6300000	7462050.79	647185.69	18.45
MLP	2021-01-31	6400000	7584681.10	656114.26	18.51
MLP	2021-02-28	6500000	7858321.77	664832.65	20.90
MLP	2021-03-31	6600000	7777282.76	673357.80	17.84
MLP	2021-04-30	6700000	7690265.76	681761.16	14.78
MLP	2021-05-31	6800000	7362413.77	690657.96	8.27
MLP	2021-06-30	6900000	7510480.80	699951.64	8.85
MLP	2021-07-31	7000000	7448269.29	709358.98	6.40
MLP	2021-08-31	7100000	7893332.70	718882.79	11.17
MLP	2021-09-30	7200000	7542584.20	728048.69	4.76
MLP	2021-10-31	7300000	7768288.64	737729.23	6.41
MLP	2021-11-30	7400000	7413658.68	747344.62	0.18
MLP	2021-12-31	7500000	7542460.09	757275.11	0.57
MLP	2022-01-31	7600000	7556108.91	767117.63	-0.58
MLP	2022-02-28	7700000	7936031.16	777280.23	3.07
MLP	2022-03-31	7800000	8740691.86	786740.97	12.06
MLP	2022-04-30	7900000	9142242.81	795669.54	15.72
MLP	2022-05-31	8000000	8583720.09	804472.35	7.30
MLP	2022-06-30	8100000	7706446.44	813774.68	-4.86
MLP	2022-07-31	8200000	7839845.75	824379.13	-4.39
MLP	2022-08-31	8300000	8015412.76	834938.80	-3.43
MLP	2022-09-30	8400000	7786733.71	845465.11	-7.30
MLP	2022-10-31	8500000	7279757.51	856442.06	-14.36
MLP	2022-11-30	8600000	8091045.58	868137.97	-5.92
MLP	2022-12-31	8700000	8380362.44	889635.07	-3.67
MLP	2023-01-31	8800000	8051197.56	889635.07	-8.51
MLP	2023-02-28	8900000	8303754.27	900624.08	-6.70
MLP	2023-03-31	9000000	10901747.27	911517.33	21.13
MLP	2023-04-30	9100000	11489985.89	919934.84	26.26
MLP	2023-05-31	9200000	10949631.24	927934.84	19.02
MLP	2023-06-30	9300000	13333054.83	936310.05	43.37
MLP	2023-07-31	9400000	14061398.89	943085.11	49.59
MLP	2023-08-31	9500000	13087763.37	949765.14	37.77
MLP	2023-09-30	9600000	12680751.74	957037.87	32.09
MLP	2023-10-31	9700000	14124964.66	964819.97	45.62
MLP	2023-11-30	9800000	14526525.78	971673.98	48.23
MLP	2023-12-31	9900000	15545481.23	978318.50	57.03
MLP	2024-01-31	10000000	19491216.72	984404.92	94.91
MLP	2024-02-29	10100000	19363742.35	989460.53	91.72
MLP	2024-03-31	10200000	21540613.97	994488.19	111.18
MLP	2024-04-30	10300000	19463023.85	999128.56	88.96
MLP	2024-05-31	10400000	20725627.28	1004148.64	99.28
MLP	2024-06-30	10500000	22245682.75	1008874.54	111.86
MLP	2024-07-31	10600000	24230087.12	1013387.17	128.59
MLP	2024-08-31	10700000	26572379.67	1021621.66	148.34
MLP	2024-09-30	10800000	22935407.09	1021621.66	112.36
MLP	2024-10-31	10900000	22562976.75	1026056.25	107.00
MLP	2024-11-30	11000000	24994288.78	1030692.32	127.22
MLP	2024-12-31	11100000	22748108.87	1034945.83	104.94
MLP	2025-01-31	11200000	20927043.06	1039594.83	86.85
MLP	2025-02-28	11300000	20328648.58	1044637.69	79.90
MLP	2025-03-31	11400000	18444248.13	1049758.02	61.79
MLP	2025-04-30	11500000	16391080.82	1055446.30	42.53
MLP	2025-05-31	11600000	16866921.75	1062148.72	45.40
MLP	2025-06-30	11700000	19437840.57	1068600.33	66.14
MLP	2025-07-31	11800000	18269237.14	1074029.21	54.82
MLP	2025-08-31	11900000	18872537.82	1085876.80	58.59
MLP	2025-09-30	12000000	20240742.84	1085876.80	68.67
MLP	2025-10-31	12100000	19491489.34	1085876.80	61.09
MSIF	2025-01-31	100000	0.00	0.00	-100.00
MSIF	2025-02-28	200000	103636.37	6060.61	-48.18
MSIF	2025-03-31	300000	198322.96	12041.47	-33.89
MSIF	2025-04-30	400000	274782.26	18161.42	-31.30
MSIF	2025-05-31	500000	388154.67	24676.08	-22.37
MSIF	2025-06-30	600000	507414.28	30883.40	-15.43
MSIF	2025-07-31	700000	568644.90	37117.81	-18.77
MSIF	2025-08-31	800000	721316.10	50904.45	-9.84
MSIF	2025-09-30	900000	668375.47	50904.45	-25.74
MSIF	2025-10-31	1000000	676520.17	50904.45	-32.35
MERC	2015-10-31	100000	0.00	0.00	-100.00
MERC	2015-11-30	200000	96554.85	9066.18	-51.72
MERC	2015-12-31	300000	168239.44	18589.99	-43.92
MERC	2016-01-31	400000	216876.62	29507.02	-45.78
MERC	2016-02-29	500000	394204.54	43319.18	-21.16
MERC	2016-03-31	600000	516387.75	54644.21	-13.94
MERC	2016-04-30	700000	549724.06	65443.34	-21.47
MERC	2016-05-31	800000	694778.73	77111.95	-13.15
MERC	2016-06-30	900000	703921.66	88210.73	-21.79
MERC	2016-07-31	1000000	792319.68	100420.75	-20.77
MERC	2016-08-31	1100000	936836.35	112736.02	-14.83
MERC	2016-09-30	1200000	1055827.61	124654.97	-12.01
MERC	2016-10-31	1300000	1081115.73	136850.09	-16.84
MERC	2016-11-30	1400000	1421094.97	149588.94	1.51
MERC	2016-12-31	1500000	1805227.46	169504.93	20.35
MERC	2017-01-31	1600000	2025583.90	169504.93	26.60
MERC	2017-02-28	1700000	2141304.95	177701.65	25.96
MERC	2017-03-31	1800000	2175803.52	185966.12	20.88
MERC	2017-04-30	1900000	2373958.98	194586.81	24.95
MERC	2017-05-31	2000000	2365665.01	203061.38	18.28
MERC	2017-06-30	2100000	2432663.51	211535.96	15.84
MERC	2017-07-31	2200000	2421723.11	220156.65	10.08
MERC	2017-08-31	2300000	2532280.54	229165.66	10.10
MERC	2017-09-30	2400000	2821416.68	238094.23	17.56
MERC	2017-10-31	2500000	3613938.58	245846.17	44.56
MERC	2017-11-30	2600000	3578021.39	252863.71	37.62
MERC	2017-12-31	2700000	3719574.28	260110.09	37.76
MERC	2018-01-31	2800000	3926415.41	267103.09	40.23
MERC	2018-02-28	2900000	3618718.52	274145.35	24.78
MERC	2018-03-31	3000000	3508878.74	281837.65	16.96
MERC	2018-04-30	3100000	3884688.97	289902.17	25.31
MERC	2018-05-31	3200000	4773606.30	297420.97	49.18
MERC	2018-06-30	3300000	5313562.58	303632.15	61.02
MERC	2018-07-31	3400000	5553062.60	309362.81	63.33
MERC	2018-08-31	3500000	5671397.58	320417.93	62.04
MERC	2018-09-30	3600000	5383020.96	320417.93	49.53
MERC	2018-10-31	3700000	4964634.55	326405.95	34.18
MERC	2018-11-30	3800000	4077136.49	333099.39	7.29
MERC	2018-12-31	3900000	3561144.39	341105.80	-8.69
MERC	2019-01-31	4000000	5176818.25	350495.47	29.42
MERC	2019-02-28	4100000	5118539.47	357439.91	24.84
MERC	2019-03-31	4200000	4923554.97	364437.82	17.23
MERC	2019-04-30	4300000	5262017.60	371611.42	22.37
MERC	2019-05-31	4400000	5427184.45	378728.85	23.35
MERC	2019-06-30	4500000	5967193.00	385726.75	32.60
MERC	2019-07-31	4600000	5108697.17	392071.93	11.06
MERC	2019-08-31	4700000	4918591.66	408520.90	4.65
MERC	2019-09-30	4800000	5122852.11	408520.90	6.73
MERC	2019-10-31	4900000	5084948.31	416799.05	3.77
MERC	2019-11-30	5000000	5320998.25	424660.68	6.42
MERC	2019-12-31	5100000	5323407.86	432797.38	4.38
MERC	2020-01-31	5200000	4854176.93	440888.00	-6.65
MERC	2020-02-29	5300000	3988762.83	450198.98	-24.74
MERC	2020-03-31	5400000	3340334.38	461372.17	-38.14
MERC	2020-04-30	5500000	4795251.21	475719.37	-12.81
MERC	2020-05-31	5600000	3925457.73	486426.01	-29.90
MERC	2020-06-30	5700000	4073185.19	499164.86	-28.54
MERC	2020-07-31	5800000	3811209.88	511571.81	-34.29
MERC	2020-08-31	5900000	4403522.58	525480.01	-25.36
MERC	2020-09-30	6000000	3546833.12	537398.97	-40.89
MERC	2020-10-31	6100000	3475977.67	552619.66	-43.02
MERC	2020-11-30	6200000	4651954.82	568004.28	-24.97
MERC	2020-12-31	6300000	5948587.08	580349.96	-5.58
MERC	2021-01-31	6400000	6668091.09	590096.55	4.19
MERC	2021-02-28	6500000	9199269.96	598521.15	41.53
MERC	2021-03-31	6600000	8704200.76	604878.43	31.88
MERC	2021-04-30	6700000	10087235.81	611718.37	50.56
MERC	2021-05-31	6800000	9169732.41	617906.49	34.85
MERC	2021-06-30	6900000	7965636.52	624755.81	15.44
MERC	2021-07-31	7000000	7357629.33	632642.24	5.11
MERC	2021-08-31	7100000	7298425.29	641337.89	2.79
MERC	2021-09-30	7200000	7534772.95	650109.82	4.65
MERC	2021-10-31	7300000	7094208.86	658700.89	-2.82
MERC	2021-11-30	7400000	7147634.26	668003.21	-3.41
MERC	2021-12-31	7500000	8119763.53	677211.32	8.26
MERC	2022-01-31	7600000	8328447.55	685468.96	9.58
MERC	2022-02-28	7700000	9274942.44	693712.98	20.45
MERC	2022-03-31	7800000	9782262.05	701237.43	25.41
MERC	2022-04-30	7900000	11340116.49	708314.57	43.55
MERC	2022-05-31	8000000	10557343.45	714782.88	31.97
MERC	2022-06-30	8100000	9487768.24	721503.31	17.13
MERC	2022-07-31	8200000	11635192.84	729022.11	41.89
MERC	2022-08-31	8300000	11925171.49	735214.06	43.68
MERC	2022-09-30	8400000	9117905.07	741293.08	8.55
MERC	2022-10-31	8500000	10048227.81	748750.21	18.21
MERC	2022-11-30	8600000	10439729.72	756502.14	21.39
MERC	2022-12-31	8700000	8991022.45	772424.59	3.35
MERC	2023-01-31	8800000	9832964.63	772424.59	11.74
MERC	2023-02-28	8900000	8410758.66	780218.82	-5.50
MERC	2023-03-31	9000000	7720761.24	789443.91	-14.21
MERC	2023-04-30	9100000	7781598.17	799753.19	-14.49
MERC	2023-05-31	9200000	7015696.52	810126.63	-23.74
MERC	2023-06-30	9300000	6633111.75	821946.96	-28.68
MERC	2023-07-31	9400000	7422685.93	834009.69	-21.04
MERC	2023-08-31	9500000	7684915.33	845425.22	-19.11
MERC	2023-09-30	9600000	7347212.33	856318.46	-23.47
MERC	2023-10-31	9700000	6896116.13	868528.47	-28.91
MERC	2023-11-30	9800000	8445731.47	881600.37	-13.82
MERC	2023-12-31	9900000	8457994.82	892193.59	-14.57
MERC	2024-01-31	10000000	7637671.48	902798.04	-23.62
MERC	2024-02-29	10100000	8398689.94	914889.94	-16.84
MERC	2024-03-31	10200000	9200991.51	924722.78	-9.79
MERC	2024-04-30	10300000	9468438.91	934692.87	-8.07
MERC	2024-05-31	10400000	8972355.73	944458.50	-13.73
MERC	2024-06-30	10500000	8157900.16	955257.63	-22.31
MERC	2024-07-31	10600000	7373839.18	967695.44	-30.44
MERC	2024-08-31	10700000	5991279.05	998546.51	-44.01
MERC	2024-09-30	10800000	6760159.84	998546.51	-37.41
MERC	2024-10-31	10900000	6604336.17	1012935.00	-39.41
MERC	2024-11-30	11000000	6345616.47	1028462.95	-42.31
MERC	2024-12-31	11100000	6792269.89	1044964.60	-38.81
MERC	2025-01-31	11200000	7137932.58	1060614.05	-36.27
MERC	2025-02-28	11300000	8456426.58	1075881.23	-25.16
MERC	2025-03-31	11400000	6699330.93	1089322.09	-41.23
MERC	2025-04-30	11500000	4944776.25	1106213.98	-57.00
MERC	2025-05-31	11600000	4045281.58	1129966.95	-65.13
MERC	2025-06-30	11700000	4051569.40	1157591.26	-65.37
MERC	2025-07-31	11800000	4396586.68	1185063.78	-62.74
MERC	2025-08-31	11900000	4156527.21	1248206.40	-65.07
MERC	2025-09-30	12000000	3594834.57	1248206.40	-70.04
MERC	2025-10-31	12100000	3519941.96	1248206.40	-70.91
MH	2025-07-31	100000	0.00	0.00	-100.00
MH	2025-08-31	200000	194778.07	13414.47	-2.61
MH	2025-09-30	300000	168351.57	13414.47	-43.88
MH	2025-10-31	400000	160839.46	13414.47	-59.79
MNTK	2021-01-31	100000	0.00	0.00	-100.00
MNTK	2021-02-28	200000	121904.76	9523.81	-39.05
MNTK	2021-03-31	300000	214064.01	17720.53	-28.65
MNTK	2021-04-30	400000	238676.75	25971.36	-40.33
MNTK	2021-05-31	500000	355003.98	36598.35	-29.00
MNTK	2021-06-30	600000	357173.83	46628.44	-40.47
MNTK	2021-07-31	700000	419409.98	60087.39	-40.08
MNTK	2021-08-31	800000	611684.98	74053.87	-23.54
MNTK	2021-09-30	900000	964997.84	85930.35	7.22
MNTK	2021-10-31	1000000	1049367.28	94113.66	4.94
MNTK	2021-11-30	1100000	979180.23	102963.22	-10.98
MNTK	2021-12-31	1200000	1162702.82	113434.42	-3.11
MNTK	2022-01-31	1300000	1330158.20	123276.94	2.32
MNTK	2022-02-28	1400000	1374298.24	132910.85	-1.84
MNTK	2022-03-31	1500000	1599492.61	142811.84	6.63
MNTK	2022-04-30	1600000	1724043.46	151764.39	7.75
MNTK	2022-05-31	1700000	2071060.51	160174.82	21.83
MNTK	2022-06-30	1800000	1675745.18	166740.81	-6.90
MNTK	2022-07-31	1900000	2124183.38	177458.92	11.80
MNTK	2022-08-31	2000000	3293620.61	185556.09	64.68
MNTK	2022-09-30	2100000	3342569.63	191661.10	59.17
MNTK	2022-10-31	2200000	2963376.87	197954.36	34.70
MNTK	2022-11-30	2300000	2470044.89	204643.33	7.39
MNTK	2022-12-31	2400000	2456228.40	222686.17	2.34
MNTK	2023-01-31	2500000	2474043.27	222686.17	-1.04
MNTK	2023-02-28	2600000	2284354.62	231678.98	-12.14
MNTK	2023-03-31	2700000	1903050.09	241810.69	-29.52
MNTK	2023-04-30	2800000	1693079.46	254598.41	-39.53
MNTK	2023-05-31	2900000	1871905.43	269727.00	-35.45
MNTK	2023-06-30	3000000	2114438.98	284198.78	-29.52
MNTK	2023-07-31	3100000	2607429.02	297991.89	-15.89
MNTK	2023-08-31	3200000	2956740.13	309606.29	-7.60
MNTK	2023-09-30	3300000	2914527.65	319926.21	-11.68
MNTK	2023-10-31	3400000	3324352.53	330452.52	-2.22
MNTK	2023-11-30	3500000	3145781.25	340452.52	-10.12
MNTK	2023-12-31	3600000	3126341.22	350880.05	-13.16
MNTK	2024-01-31	3700000	2502047.48	362090.82	-32.38
MNTK	2024-02-29	3800000	2137702.87	376356.15	-43.74
MNTK	2024-03-31	3900000	1642394.29	394806.33	-57.89
MNTK	2024-04-30	4000000	1508049.75	418902.72	-62.30
MNTK	2024-05-31	4100000	2390576.08	446002.99	-41.69
MNTK	2024-06-30	4200000	2650171.49	464942.38	-36.90
MNTK	2024-07-31	4300000	2873411.91	483739.37	-33.18
MNTK	2024-08-31	4400000	2449739.42	522332.49	-44.32
MNTK	2024-09-30	4500000	2721352.31	522332.49	-39.53
MNTK	2024-10-31	4600000	2994033.16	541416.46	-34.91
MNTK	2024-11-30	4700000	2472988.48	559499.65	-47.38
MNTK	2024-12-31	4800000	2319582.49	582809.67	-51.68
MNTK	2025-01-31	4900000	2532457.67	605851.14	-48.32
MNTK	2025-02-28	5000000	2160720.06	629947.53	-56.79
MNTK	2025-03-31	5100000	1379923.61	660250.56	-72.94
MNTK	2025-04-30	5200000	1481120.70	705295.60	-71.52
MNTK	2025-05-31	5300000	1384128.91	752243.96	-73.88
MNTK	2025-06-30	5400000	1797567.81	809715.22	-66.71
MNTK	2025-07-31	5500000	1848258.56	851732.03	-66.40
MNTK	2025-08-31	5600000	2035592.88	946787.34	-63.65
MNTK	2025-09-30	5700000	1903042.55	946787.34	-66.61
MNTK	2025-10-31	5800000	2348032.63	946787.34	-59.52
MBIO	2017-08-31	100000	0.00	0.00	-100.00
MBIO	2017-09-30	200000	90381.68	10.18	-54.81
MBIO	2017-10-31	300000	208381.53	23.65	-30.54
MBIO	2017-11-30	400000	255344.80	35.28	-36.16
MBIO	2017-12-31	500000	442549.97	49.21	-11.49
MBIO	2018-01-31	600000	539791.61	60.28	-10.03
MBIO	2018-02-28	700000	598865.27	71.55	-14.45
MBIO	2018-03-31	800000	687518.82	83.79	-14.06
MBIO	2018-04-30	900000	646773.69	95.92	-28.14
MBIO	2018-05-31	1000000	614915.00	110.50	-38.51
MBIO	2018-06-30	1100000	661531.27	128.02	-39.86
MBIO	2018-07-31	1200000	757399.62	147.43	-36.88
MBIO	2018-08-31	1300000	969671.19	186.83	-25.41
MBIO	2018-09-30	1400000	833749.07	186.83	-40.45
MBIO	2018-10-31	1500000	628645.80	210.60	-58.09
MBIO	2018-11-30	1600000	732888.06	243.69	-54.19
MBIO	2018-12-31	1700000	615729.40	279.24	-63.78
MBIO	2019-01-31	1800000	902264.99	323.39	-49.87
MBIO	2019-02-28	1900000	1112135.98	359.04	-41.47
MBIO	2019-03-31	2000000	1008703.64	394.41	-49.56
MBIO	2019-04-30	2100000	1354512.52	435.18	-35.50
MBIO	2019-05-31	2200000	1204624.42	468.27	-45.24
MBIO	2019-06-30	2300000	1399401.78	507.03	-39.16
MBIO	2019-07-31	2400000	1243163.61	543.46	-48.20
MBIO	2019-08-31	2500000	1835955.83	621.30	-26.56
MBIO	2019-09-30	2600000	1519090.36	621.30	-41.57
MBIO	2019-10-31	2700000	1317141.52	662.71	-51.22
MBIO	2019-11-30	2800000	1689628.26	710.67	-39.66
MBIO	2019-12-31	2900000	2299434.14	751.45	-20.71
MBIO	2020-01-31	3000000	2157875.75	783.97	-28.07
MBIO	2020-02-29	3100000	1794552.54	819.43	-42.11
MBIO	2020-03-31	3200000	1733786.47	862.58	-45.82
MBIO	2020-04-30	3300000	1903996.22	919.80	-42.30
MBIO	2020-05-31	3400000	2714979.41	970.50	-20.15
MBIO	2020-06-30	3500000	2399221.79	1005.96	-31.45
MBIO	2020-07-31	3600000	2421707.79	1048.36	-32.73
MBIO	2020-08-31	3700000	2668420.29	1088.04	-27.88
MBIO	2020-09-30	3800000	2665091.20	1128.08	-29.87
MBIO	2020-10-31	3900000	2336250.23	1168.86	-40.10
MBIO	2020-11-30	4000000	3378119.89	1217.34	-15.55
MBIO	2020-12-31	4100000	3557472.66	1253.18	-13.23
MBIO	2021-01-31	4200000	4024898.81	1286.94	-4.17
MBIO	2021-02-28	4300000	3491016.52	1318.61	-18.81
MBIO	2021-03-31	4400000	3375814.76	1355.75	-23.28
MBIO	2021-04-30	4500000	3380719.62	1395.55	-24.87
MBIO	2021-05-31	4600000	3611334.78	1437.35	-21.49
MBIO	2021-06-30	4700000	3678694.17	1477.39	-21.73
MBIO	2021-07-31	4800000	3288248.70	1517.07	-31.49
MBIO	2021-08-31	4900000	3567879.62	1564.86	-27.19
MBIO	2021-09-30	5000000	3246770.67	1609.30	-35.06
MBIO	2021-10-31	5100000	2788479.08	1659.81	-45.32
MBIO	2021-11-30	5200000	2599484.55	1715.83	-50.01
MBIO	2021-12-31	5300000	2224980.13	1787.13	-58.02
MBIO	2022-01-31	5400000	1646805.75	1860.80	-69.50
MBIO	2022-02-28	5500000	1298814.35	1992.81	-76.39
MBIO	2022-03-31	5600000	1627544.73	2148.57	-70.94
MBIO	2022-04-30	5700000	1272150.28	2276.78	-77.68
MBIO	2022-05-31	5800000	1188554.02	2456.96	-79.51
MBIO	2022-06-30	5900000	1171590.85	2670.29	-80.14
MBIO	2022-07-31	6000000	1259882.34	2896.28	-79.00
MBIO	2022-08-31	6100000	1424992.41	3124.98	-76.64
MBIO	2022-09-30	6200000	1177119.87	3346.47	-81.01
MBIO	2022-10-31	6300000	1463774.07	3600.92	-76.77
MBIO	2022-11-30	6400000	1455500.08	3842.90	-77.26
MBIO	2022-12-31	6500000	1317302.77	4446.59	-79.73
MBIO	2023-01-31	6600000	2261091.85	4446.59	-65.74
MBIO	2023-02-28	6700000	1917678.84	4648.92	-71.38
MBIO	2023-03-31	6800000	1350327.70	4905.82	-80.14
MBIO	2023-04-30	6900000	1127008.77	5316.08	-83.67
MBIO	2023-05-31	7000000	1855489.73	5807.48	-73.49
MBIO	2023-06-30	7100000	1902423.69	6126.97	-73.21
MBIO	2023-07-31	7200000	1678820.37	6457.00	-76.68
MBIO	2023-08-31	7300000	1086456.59	6854.62	-85.12
MBIO	2023-09-30	7400000	775798.88	7495.64	-89.52
MBIO	2023-10-31	7500000	697054.65	8500.67	-90.71
MBIO	2023-11-30	7600000	703767.73	9774.55	-90.74
MBIO	2023-12-31	7700000	753532.25	11163.44	-90.21
MBIO	2024-01-31	7800000	912858.64	12678.59	-88.30
MBIO	2024-02-29	7900000	952927.28	14117.44	-87.94
MBIO	2024-03-31	8000000	811143.98	15598.92	-89.86
MBIO	2024-04-30	8100000	217045.68	17503.68	-97.32
MBIO	2024-05-31	8200000	253219.73	25195.99	-96.91
MBIO	2024-06-30	8300000	860131.02	36369.18	-89.64
MBIO	2024-07-31	8400000	676373.55	40501.41	-91.95
MBIO	2024-08-31	8500000	754715.53	53716.41	-91.12
MBIO	2024-09-30	8600000	631167.78	53716.41	-92.66
MBIO	2024-10-31	8700000	879302.42	62807.32	-89.89
MBIO	2024-11-30	8800000	702979.52	70297.95	-92.01
MBIO	2024-12-31	8900000	715787.71	80879.96	-91.96
MBIO	2025-01-31	9000000	390741.17	90449.34	-95.66
MBIO	2025-02-28	9100000	230898.68	115449.34	-97.46
MBIO	2025-03-31	9200000	221472.17	177177.74	-97.59
MBIO	2025-04-30	9300000	277423.82	254517.26	-97.02
MBIO	2025-05-31	9400000	451435.60	344607.35	-95.20
MBIO	2025-06-30	9500000	402000.78	420943.23	-95.77
MBIO	2025-07-31	9600000	718677.27	469723.72	-92.51
MBIO	2025-08-31	9700000	912003.89	603976.09	-90.60
MBIO	2025-09-30	9800000	918043.65	603976.09	-90.63
MBIO	2025-10-31	9900000	954282.25	603976.09	-90.36
MBVIU	2025-08-31	100000	100000.00	9990.01	0.00
MBVIU	2025-09-30	200000	101098.90	9990.01	-49.45
MBVIU	2025-10-31	300000	101198.80	9990.01	-66.27
MEG	2020-07-31	100000	0.00	0.00	-100.00
MEG	2020-08-31	200000	117507.30	4168.40	-41.25
MEG	2020-09-30	300000	183759.45	7714.50	-38.75
MEG	2020-10-31	400000	319529.18	11821.28	-20.12
MEG	2020-11-30	500000	426754.74	15580.68	-14.65
MEG	2020-12-31	600000	586340.14	18938.64	-2.28
MEG	2021-01-31	700000	810705.86	21922.82	15.82
MEG	2021-02-28	800000	1203091.35	24613.16	50.39
MEG	2021-03-31	900000	1340268.67	26703.90	48.92
MEG	2021-04-30	1000000	1547360.77	28543.83	54.74
MEG	2021-05-31	1100000	1518402.57	30283.26	38.04
MEG	2021-06-30	1200000	1730194.72	32243.66	44.18
MEG	2021-07-31	1300000	1835617.24	34189.18	41.20
MEG	2021-08-31	1400000	1805965.66	36119.31	29.00
MEG	2021-09-30	1500000	2353338.46	38116.92	56.89
MEG	2021-10-31	1600000	2721071.86	39694.70	70.07
MEG	2021-11-30	1700000	3014014.15	41158.19	77.29
MEG	2021-12-31	1800000	3002163.21	42577.83	66.79
MEG	2022-01-31	1900000	2013755.57	43997.28	5.99
MEG	2022-02-28	2000000	2041152.71	46274.15	2.06
MEG	2022-03-31	2100000	2579052.87	48725.73	22.81
MEG	2022-04-30	2200000	2294704.81	50577.58	4.30
MEG	2022-05-31	2300000	2136335.67	52736.01	-7.12
MEG	2022-06-30	2400000	1860998.12	55124.35	-22.46
MEG	2022-07-31	2500000	2330993.82	58100.55	-6.76
MEG	2022-08-31	2600000	2436974.57	60606.18	-6.27
MEG	2022-09-30	2700000	2126057.95	63181.51	-21.26
MEG	2022-10-31	2800000	2884828.01	65893.74	3.03
MEG	2022-11-30	2900000	3143779.08	68106.13	8.41
MEG	2022-12-31	3000000	3213235.25	72386.47	7.11
MEG	2023-01-31	3100000	3920451.07	72386.47	26.47
MEG	2023-02-28	3200000	3614680.37	74238.66	12.96
MEG	2023-03-31	3300000	2747038.86	77012.59	-16.76
MEG	2023-04-30	3400000	2432485.19	79858.35	-28.46
MEG	2023-05-31	3500000	2919079.24	83188.35	-16.60
MEG	2023-06-30	3600000	3620472.26	85956.13	0.57
MEG	2023-07-31	3700000	3572433.94	88273.63	-3.45
MEG	2023-08-31	3800000	3494823.86	90916.34	-8.03
MEG	2023-09-30	3900000	2735527.35	93490.34	-29.86
MEG	2023-10-31	4000000	2244932.31	97099.15	-43.88
MEG	2023-11-30	4100000	3171599.70	101426.28	-22.64
MEG	2023-12-31	4200000	3358919.82	104541.54	-20.03
MEG	2024-01-31	4300000	3145111.04	107672.41	-26.86
MEG	2024-02-29	4400000	4587900.50	110872.41	4.27
MEG	2024-03-31	4500000	4446441.68	113516.51	-1.19
MEG	2024-04-30	4600000	5039089.91	116054.59	9.55
MEG	2024-05-31	4700000	5564797.82	118374.77	18.40
MEG	2024-06-30	4800000	5370320.30	120518.85	11.88
MEG	2024-07-31	4900000	3918754.08	122883.48	-20.03
MEG	2024-08-31	5000000	4250983.65	129209.22	-14.98
MEG	2024-09-30	5100000	3398202.48	129209.22	-33.37
MEG	2024-10-31	5200000	3528656.18	133813.28	-32.14
MEG	2024-11-30	5300000	2591566.89	137702.81	-51.10
MEG	2024-12-31	5400000	2657614.67	143267.64	-50.78
MEG	2025-01-31	5500000	3093990.85	148606.67	-43.75
MEG	2025-02-28	5600000	2985361.14	153646.99	-46.69
MEG	2025-03-31	5700000	2267467.30	159008.92	-60.22
MEG	2025-04-30	5800000	2433795.07	166356.46	-58.04
MEG	2025-05-31	5900000	3381079.87	173122.36	-42.69
MEG	2025-06-30	6000000	3897800.59	178063.07	-35.04
MEG	2025-07-31	6100000	4143669.67	182620.96	-32.07
MEG	2025-08-31	6200000	5923203.50	190701.98	-4.46
MEG	2025-09-30	6300000	5236676.29	190701.98	-16.88
MEG	2025-10-31	6400000	5410215.43	190701.98	-15.47
MBAVU	2024-08-31	100000	199701.50	19930.29	99.70
MBAVU	2024-09-30	200000	199900.78	19930.29	-0.05
MBAVU	2024-10-31	300000	301694.82	29900.38	0.56
MBAVU	2024-11-30	400000	402889.14	39811.18	0.72
MBAVU	2024-12-31	500000	503883.02	49692.60	0.78
MBAVU	2025-01-31	600000	624727.07	59554.54	4.12
MBAVU	2025-02-28	700000	704691.72	69087.42	0.67
MBAVU	2025-03-31	800000	815735.81	78815.05	1.97
MBAVU	2025-04-30	900000	928122.53	88476.89	3.12
MBAVU	2025-05-31	1000000	1272539.01	98000.70	27.25
MBAVU	2025-06-30	1100000	1280049.86	105701.89	16.37
MBAVU	2025-07-31	1200000	1306122.92	113575.91	8.84
MBAVU	2025-08-31	1300000	1469441.43	131200.13	13.03
MBAVU	2025-09-30	1400000	1469441.43	131200.13	4.96
MBAVU	2025-10-31	1500000	1569441.43	140128.70	4.63
MAYS	2015-10-31	100000	0.00	0.00	-100.00
MAYS	2015-11-30	200000	103856.50	1793.72	-48.07
MAYS	2015-12-31	300000	202272.13	3520.84	-32.58
MAYS	2016-01-31	400000	289328.89	5261.48	-27.67
MAYS	2016-02-29	500000	368159.69	7079.99	-26.37
MAYS	2016-03-31	600000	482474.58	9003.07	-19.59
MAYS	2016-04-30	700000	565192.72	10869.09	-19.26
MAYS	2016-05-31	800000	683259.51	12676.43	-14.59
MAYS	2016-06-30	900000	726105.12	14595.08	-19.32
MAYS	2016-07-31	1000000	789187.03	16614.46	-21.08
MAYS	2016-08-31	1100000	898546.90	18719.73	-18.31
MAYS	2016-09-30	1200000	956732.78	20803.06	-20.27
MAYS	2016-10-31	1300000	1068429.26	22976.97	-17.81
MAYS	2016-11-30	1400000	1155865.51	25127.51	-17.44
MAYS	2016-12-31	1500000	1263424.84	29727.64	-15.77
MAYS	2017-01-31	1600000	1278288.66	29727.64	-20.11
MAYS	2017-02-28	1700000	1340107.45	32291.75	-21.17
MAYS	2017-03-31	1800000	1377644.99	34701.38	-23.46
MAYS	2017-04-30	1900000	1483227.94	37220.28	-21.94
MAYS	2017-05-31	2000000	1628122.53	39729.69	-18.59
MAYS	2017-06-30	2100000	1478055.00	42169.90	-29.62
MAYS	2017-07-31	2200000	1688361.31	45022.97	-23.26
MAYS	2017-08-31	2300000	1721595.75	47689.63	-25.15
MAYS	2017-09-30	2400000	2371606.75	50459.72	-1.18
MAYS	2017-10-31	2500000	2100865.78	52587.38	-15.97
MAYS	2017-11-30	2600000	2093439.25	55090.51	-19.48
MAYS	2017-12-31	2700000	2251161.34	57722.09	-16.62
MAYS	2018-01-31	2800000	2296903.67	60286.19	-17.97
MAYS	2018-02-28	2900000	2390875.15	62917.77	-17.56
MAYS	2018-03-31	3000000	2490875.15	65549.35	-16.97
MAYS	2018-04-30	3100000	2592888.57	68233.91	-16.36
MAYS	2018-05-31	3200000	2823989.62	70865.49	-11.75
MAYS	2018-06-30	3300000	2946602.92	73298.58	-10.71
MAYS	2018-07-31	3400000	2997341.82	75786.14	-11.84
MAYS	2018-08-31	3500000	3090890.12	80913.35	-11.69
MAYS	2018-09-30	3600000	3200123.02	80913.35	-11.11
MAYS	2018-10-31	3700000	3340700.76	83517.52	-9.71
MAYS	2018-11-30	3800000	3391616.02	86081.62	-10.75
MAYS	2018-12-31	3900000	3430468.21	88619.69	-12.04
MAYS	2019-01-31	4000000	3599227.85	91119.69	-10.02
MAYS	2019-02-28	4100000	3671132.52	93651.34	-10.46
MAYS	2019-03-31	4200000	3641937.75	96093.34	-13.29
MAYS	2019-04-30	4300000	3633332.47	98731.86	-15.50
MAYS	2019-05-31	4400000	3550466.14	101441.89	-19.31
MAYS	2019-06-30	4500000	3546167.11	104299.03	-21.20
MAYS	2019-07-31	4600000	3756895.66	107156.18	-18.33
MAYS	2019-08-31	4700000	4016299.89	112817.42	-14.55
MAYS	2019-09-30	4800000	4399879.28	112817.42	-8.34
MAYS	2019-10-31	4900000	4068274.07	115674.56	-16.97
MAYS	2019-11-30	5000000	3930053.31	118517.89	-21.40
MAYS	2019-12-31	5100000	3737157.41	121533.57	-26.72
MAYS	2020-01-31	5200000	3642491.93	124785.61	-29.95
MAYS	2020-02-29	5300000	3650854.50	128100.16	-31.12
MAYS	2020-03-31	5400000	3242904.66	131611.39	-39.95
MAYS	2020-04-30	5500000	2789371.75	135669.84	-49.28
MAYS	2020-05-31	5600000	3126873.69	140533.65	-44.16
MAYS	2020-06-30	5700000	3262949.22	145019.97	-42.76
MAYS	2020-07-31	5800000	2956406.13	149464.41	-49.03
MAYS	2020-08-31	5900000	3010099.76	154522.58	-48.98
MAYS	2020-09-30	6000000	3190451.57	159522.58	-46.83
MAYS	2020-10-31	6100000	3819973.30	163947.36	-37.38
MAYS	2020-11-30	6200000	3869501.67	168239.20	-37.59
MAYS	2020-12-31	6300000	3888385.88	172587.03	-38.28
MAYS	2021-01-31	6400000	5036545.56	177031.47	-21.30
MAYS	2021-02-28	6500000	5326119.15	180546.41	-18.06
MAYS	2021-03-31	6600000	4959128.12	183671.41	-24.86
MAYS	2021-04-30	6700000	5059128.12	187375.12	-24.49
MAYS	2021-05-31	6800000	5445746.35	191078.82	-19.92
MAYS	2021-06-30	6900000	6047782.32	194587.59	-12.35
MAYS	2021-07-31	7000000	7572790.57	197516.71	8.18
MAYS	2021-08-31	7100000	7280691.36	200404.38	2.54
MAYS	2021-09-30	7200000	7437575.05	203156.92	3.30
MAYS	2021-10-31	7300000	7184756.84	205866.95	-1.58
MAYS	2021-11-30	7400000	8150205.31	208765.50	10.14
MAYS	2021-12-31	7500000	8583174.34	211356.17	14.44
MAYS	2022-01-31	7600000	7921979.75	213818.62	4.24
MAYS	2022-02-28	7700000	8658063.44	216451.59	12.44
MAYS	2022-03-31	7800000	8445655.84	219083.16	8.28
MAYS	2022-04-30	7900000	9025082.21	221583.16	14.24
MAYS	2022-05-31	8000000	8627201.85	224083.16	7.84
MAYS	2022-06-30	8100000	9429214.15	226663.81	16.41
MAYS	2022-07-31	8200000	10261205.18	229044.76	25.14
MAYS	2022-08-31	8300000	11385761.95	231276.91	37.18
MAYS	2022-09-30	8400000	8954368.47	233308.19	6.60
MAYS	2022-10-31	8500000	10915727.51	235913.71	28.42
MAYS	2022-11-30	8600000	11482354.17	238074.94	33.52
MAYS	2022-12-31	8700000	11650518.12	242214.52	33.91
MAYS	2023-01-31	8800000	10720414.32	242214.52	21.82
MAYS	2023-02-28	8900000	11081395.42	244622.42	24.51
MAYS	2023-03-31	9000000	10860516.71	246829.93	20.67
MAYS	2023-04-30	9100000	11219583.69	249102.65	23.29
MAYS	2023-05-31	9200000	11404318.15	251362.54	23.96
MAYS	2023-06-30	9300000	11093540.46	253566.64	19.29
MAYS	2023-07-31	9400000	11608021.00	255852.35	23.49
MAYS	2023-08-31	9500000	12580252.09	258056.45	32.42
MAYS	2023-09-30	9600000	12097610.32	260107.74	26.02
MAYS	2023-10-31	9700000	12483471.38	262257.81	28.70
MAYS	2023-11-30	9800000	11370065.13	264358.65	16.02
MAYS	2023-12-31	9900000	11203381.44	266683.69	13.17
MAYS	2024-01-31	10000000	11804127.19	269009.27	18.04
MAYS	2024-02-29	10100000	11665393.27	271288.22	15.50
MAYS	2024-03-31	10200000	11917845.85	273596.09	16.84
MAYS	2024-04-30	10300000	12000854.10	275818.31	16.51
MAYS	2024-05-31	10400000	12100854.10	278116.63	16.35
MAYS	2024-06-30	10500000	12840200.91	280414.95	22.29
MAYS	2024-07-31	10600000	12245008.04	282598.84	15.52
MAYS	2024-08-31	10700000	12433611.51	287216.71	16.20
MAYS	2024-09-30	10800000	13206224.06	287216.71	22.28
MAYS	2024-10-31	10900000	12791107.42	289391.57	17.35
MAYS	2024-11-30	11000000	12249468.38	291654.01	11.36
MAYS	2024-12-31	11100000	12940478.16	294034.96	16.58
MAYS	2025-01-31	11200000	12296747.66	296307.17	9.79
MAYS	2025-02-28	11300000	11142136.82	298716.81	-1.40
MAYS	2025-03-31	11400000	11555590.78	301397.78	1.36
MAYS	2025-04-30	11500000	11096219.66	304006.02	-3.51
MAYS	2025-05-31	11600000	11450819.19	306745.74	-1.29
MAYS	2025-06-30	11700000	11609609.43	309424.55	-0.77
MAYS	2025-07-31	11800000	12561272.44	312081.30	6.45
MAYS	2025-08-31	11900000	12053499.45	317197.35	1.29
MAYS	2025-09-30	12000000	12053499.45	317197.35	0.45
MAYS	2025-10-31	12100000	12053499.45	317197.35	-0.38
MIGI	2015-10-31	100000	0.00	0.00	-100.00
MIGI	2015-11-30	200000	100000.00	70.15	-50.00
MIGI	2015-12-31	300000	200000.00	140.29	-33.33
MIGI	2016-01-31	400000	300000.00	210.44	-25.00
MIGI	2016-02-29	500000	400000.00	280.58	-20.00
MIGI	2016-03-31	600000	500000.00	350.73	-16.67
MIGI	2016-04-30	700000	600000.00	420.88	-14.29
MIGI	2016-05-31	800000	714141.44	491.02	-10.73
MIGI	2016-06-30	900000	733533.38	559.78	-18.50
MIGI	2016-07-31	1000000	503783.90	636.09	-49.62
MIGI	2016-08-31	1100000	1097788.91	762.35	-0.20
MIGI	2016-09-30	1200000	1197788.91	831.80	-0.18
MIGI	2016-10-31	1300000	1297788.91	901.24	-0.17
MIGI	2016-11-30	1400000	1397788.91	970.69	-0.16
MIGI	2016-12-31	1500000	1597788.91	1109.58	6.52
MIGI	2017-01-31	1600000	1597788.91	1109.58	-0.14
MIGI	2017-02-28	1700000	764005.01	1179.02	-55.06
MIGI	2017-03-31	1800000	864005.01	1333.34	-52.00
MIGI	2017-04-30	1900000	535558.34	1487.66	-71.81
MIGI	2017-05-31	2000000	686402.98	1765.44	-65.68
MIGI	2017-06-30	2100000	320386.40	2022.64	-84.74
MIGI	2017-07-31	2200000	420386.40	2653.95	-80.89
MIGI	2017-08-31	2300000	520386.40	3285.27	-77.37
MIGI	2017-09-30	2400000	958779.03	3916.58	-60.05
MIGI	2017-10-31	2500000	1370184.56	4325.08	-45.19
MIGI	2017-11-30	2600000	601439.19	4640.73	-76.87
MIGI	2017-12-31	2700000	545563.80	5412.34	-79.79
MIGI	2018-01-31	2800000	1291127.61	6404.40	-53.89
MIGI	2018-02-28	2900000	1490493.82	6900.43	-48.60
MIGI	2018-03-31	3000000	1668329.22	7434.62	-44.39
MIGI	2018-04-30	3100000	2803794.70	7880.26	-9.56
MIGI	2018-05-31	3200000	2908354.84	8160.37	-9.11
MIGI	2018-06-30	3300000	2908215.77	8444.30	-11.87
MIGI	2018-07-31	3400000	2856899.10	8736.69	-15.97
MIGI	2018-08-31	3500000	1759815.09	9616.48	-49.72
MIGI	2018-09-30	3600000	1875212.80	9616.48	-47.91
MIGI	2018-10-31	3700000	1215515.57	10129.30	-67.15
MIGI	2018-11-30	3800000	730111.12	10962.63	-80.79
MIGI	2018-12-31	3900000	629927.45	12351.52	-83.85
MIGI	2019-01-31	4000000	682051.06	14573.74	-82.95
MIGI	2019-02-28	4100000	828241.42	16631.35	-79.80
MIGI	2019-03-31	4200000	782854.22	18639.39	-81.36
MIGI	2019-04-30	4300000	996364.08	21020.34	-76.83
MIGI	2019-05-31	4400000	693901.30	23130.04	-84.23
MIGI	2019-06-30	4500000	784810.39	26160.35	-82.56
MIGI	2019-07-31	4600000	654759.71	29493.68	-85.77
MIGI	2019-08-31	4700000	541697.51	41037.69	-88.47
MIGI	2019-09-30	4800000	763301.07	41037.69	-84.10
MIGI	2019-10-31	4900000	612665.25	46414.04	-87.50
MIGI	2019-11-30	5000000	611728.67	53660.41	-87.77
MIGI	2019-12-31	5100000	692032.46	64077.08	-86.43
MIGI	2020-01-31	5200000	738586.18	72410.41	-85.80
MIGI	2020-02-29	5300000	974188.10	81182.34	-81.62
MIGI	2020-03-31	5400000	698222.28	89515.67	-87.07
MIGI	2020-04-30	5500000	912783.94	101420.44	-83.40
MIGI	2020-05-31	5600000	1037783.94	115309.33	-81.47
MIGI	2020-06-30	5700000	1679225.95	127214.09	-70.54
MIGI	2020-07-31	5800000	1779225.95	134789.85	-69.32
MIGI	2020-08-31	5900000	1728589.27	144049.11	-70.70
MIGI	2020-09-30	6000000	1476989.12	153853.03	-75.38
MIGI	2020-10-31	6100000	1583655.79	164964.14	-74.04
MIGI	2020-11-30	6200000	1367970.31	175380.80	-77.94
MIGI	2020-12-31	6300000	2371336.67	188201.32	-62.36
MIGI	2021-01-31	6400000	2693011.55	195145.76	-57.92
MIGI	2021-02-28	6500000	13287027.68	201318.60	104.42
MIGI	2021-03-31	6600000	12292567.47	202847.65	86.25
MIGI	2021-04-30	6700000	13124723.47	204434.95	95.89
MIGI	2021-05-31	6800000	9764745.47	206007.28	43.60
MIGI	2021-06-30	6900000	9482303.83	207945.27	37.42
MIGI	2021-07-31	7000000	11347465.44	210138.25	62.11
MIGI	2021-08-31	7100000	18998900.28	211804.92	167.59
MIGI	2021-09-30	7200000	12773061.78	212884.36	77.40
MIGI	2021-10-31	7300000	13123809.20	214651.77	79.78
MIGI	2021-11-30	7400000	12966062.83	216101.05	75.22
MIGI	2021-12-31	7500000	8665633.91	217838.97	15.54
MIGI	2022-01-31	7600000	7523103.95	220360.40	-1.01
MIGI	2022-02-28	7700000	5663589.02	223680.45	-26.45
MIGI	2022-03-31	7800000	6998427.29	228259.21	-10.28
MIGI	2022-04-30	7900000	5349176.69	231566.09	-32.29
MIGI	2022-05-31	8000000	3439024.23	235872.72	-57.01
MIGI	2022-06-30	8100000	1591706.67	243380.23	-80.35
MIGI	2022-07-31	8200000	1438931.21	257872.98	-82.45
MIGI	2022-08-31	8300000	1177427.85	276391.50	-85.81
MIGI	2022-09-30	8400000	775408.89	300546.09	-90.77
MIGI	2022-10-31	8500000	891219.49	337583.12	-89.52
MIGI	2022-11-30	8600000	765942.28	375461.91	-91.09
MIGI	2022-12-31	8700000	685784.50	496945.29	-92.12
MIGI	2023-01-31	8800000	1580286.05	496945.29	-82.04
MIGI	2023-02-28	8900000	1327781.39	528996.57	-85.08
MIGI	2023-03-31	9000000	1775854.23	572856.22	-80.27
MIGI	2023-04-30	9100000	1908801.79	605968.80	-79.02
MIGI	2023-05-31	9200000	1662767.15	639525.85	-81.93
MIGI	2023-06-30	9300000	1281396.16	677987.39	-86.22
MIGI	2023-07-31	9400000	1335046.85	729533.78	-85.80
MIGI	2023-08-31	9500000	602244.41	792426.86	-93.66
MIGI	2023-09-30	9600000	512223.67	931315.74	-94.66
MIGI	2023-10-31	9700000	711912.58	1095250.17	-92.66
MIGI	2023-11-30	9800000	888565.09	1251500.17	-90.93
MIGI	2023-12-31	9900000	4345226.14	1357883.15	-56.11
MIGI	2024-01-31	10000000	3073859.11	1390886.45	-69.26
MIGI	2024-02-29	10100000	2255381.30	1436548.55	-77.67
MIGI	2024-03-31	10200000	2299919.24	1503215.22	-77.45
MIGI	2024-04-30	10300000	1827182.84	1575157.66	-82.26
MIGI	2024-05-31	10400000	2001216.43	1653897.82	-80.76
MIGI	2024-06-30	10500000	2484240.46	1737231.15	-76.34
MIGI	2024-07-31	10600000	2196637.24	1800522.29	-79.28
MIGI	2024-08-31	10700000	2559944.94	1969188.49	-76.08
MIGI	2024-09-30	10800000	2441793.74	1969188.49	-77.39
MIGI	2024-10-31	10900000	3304560.15	2052521.82	-69.68
MIGI	2024-11-30	11000000	4526988.10	2115414.90	-58.85
MIGI	2024-12-31	11100000	1796085.59	2163958.59	-83.82
MIGI	2025-01-31	11200000	1698726.52	2264968.69	-84.83
MIGI	2025-02-28	11300000	1391015.13	2398302.02	-87.69
MIGI	2025-03-31	11400000	1290060.10	2580120.20	-88.68
MIGI	2025-04-30	11500000	1951917.44	2788453.54	-83.03
MIGI	2025-05-31	11600000	1675782.13	2939968.68	-85.55
MIGI	2025-06-30	11700000	1182705.33	3112382.48	-89.89
MIGI	2025-07-31	11800000	1369258.62	3339655.21	-88.40
MIGI	2025-08-31	11900000	1566877.67	3821652.89	-86.83
MIGI	2025-09-30	12000000	1605094.17	3821652.89	-86.62
MIGI	2025-10-31	12100000	2942672.66	3821652.89	-75.68
MSD	2015-10-31	100000	0.00	0.00	-100.00
MSD	2015-11-30	200000	100567.53	11350.74	-49.72
MSD	2015-12-31	300000	193459.88	22574.08	-35.51
MSD	2016-01-31	400000	286954.43	34283.68	-28.26
MSD	2016-02-29	500000	392185.70	46302.92	-21.56
MSD	2016-03-31	600000	508632.60	57930.82	-15.23
MSD	2016-04-30	700000	626305.29	69281.56	-10.53
MSD	2016-05-31	800000	726777.62	80306.92	-9.15
MSD	2016-06-30	900000	845512.26	91308.02	-6.05
MSD	2016-07-31	1000000	980116.87	102095.50	-1.99
MSD	2016-08-31	1100000	1107226.65	112523.03	0.66
MSD	2016-09-30	1200000	1184016.08	122695.97	-1.33
MSD	2016-10-31	1300000	1240812.43	133134.39	-4.55
MSD	2016-11-30	1400000	1314006.70	143921.87	-6.14
MSD	2016-12-31	1500000	1510464.29	165985.08	0.70
MSD	2017-01-31	1600000	1548640.78	165985.08	-3.21
MSD	2017-02-28	1700000	1685529.73	176680.27	-0.85
MSD	2017-03-31	1800000	1749134.40	187273.49	-2.83
MSD	2017-04-30	1900000	1931951.50	197945.85	1.68
MSD	2017-05-31	2000000	2085558.14	208139.53	4.28
MSD	2017-06-30	2100000	2156907.94	218089.77	2.71
MSD	2017-07-31	2200000	2303066.50	228252.38	4.68
MSD	2017-08-31	2300000	2412792.42	238182.86	4.90
MSD	2017-09-30	2400000	2497420.79	248006.04	4.06
MSD	2017-10-31	2500000	2599505.65	257887.47	3.98
MSD	2017-11-30	2600000	2669850.99	267788.46	2.69
MSD	2017-12-31	2700000	2772628.97	277818.55	2.69
MSD	2018-01-31	2800000	2837497.95	287778.71	1.34
MSD	2018-02-28	2900000	2853981.79	297910.42	-1.59
MSD	2018-03-31	3000000	2896117.11	308425.67	-3.46
MSD	2018-04-30	3100000	2957723.09	319063.96	-4.59
MSD	2018-05-31	3200000	2981752.02	329839.83	-6.82
MSD	2018-06-30	3300000	2982783.56	340889.55	-9.61
MSD	2018-07-31	3400000	3143145.84	352370.61	-7.55
MSD	2018-08-31	3500000	3292687.70	375021.39	-5.92
MSD	2018-09-30	3600000	3251435.48	375021.39	-9.68
MSD	2018-10-31	3700000	3219785.46	386528.87	-12.98
MSD	2018-11-30	3800000	3295281.29	398462.04	-13.28
MSD	2018-12-31	3900000	3377552.46	410395.22	-13.40
MSD	2019-01-31	4000000	3802252.62	422472.51	-4.94
MSD	2019-02-28	4100000	3889134.60	433571.29	-5.14
MSD	2019-03-31	4200000	3997805.82	444694.76	-4.81
MSD	2019-04-30	4300000	4133491.73	455732.29	-3.87
MSD	2019-05-31	4400000	4247494.78	466757.65	-3.47
MSD	2019-06-30	4500000	4452711.39	477758.75	-1.05
MSD	2019-07-31	4600000	4625550.70	488442.51	0.56
MSD	2019-08-31	4700000	4720451.44	509767.96	0.44
MSD	2019-09-30	4800000	4684767.35	509767.96	-2.40
MSD	2019-10-31	4900000	4878484.39	520649.35	-0.44
MSD	2019-11-30	5000000	5062741.60	531242.58	1.25
MSD	2019-12-31	5100000	5245297.58	541869.57	2.85
MSD	2020-01-31	5200000	5417398.73	552232.26	4.18
MSD	2020-02-29	5300000	5230561.37	562425.94	-1.31
MSD	2020-03-31	5400000	4383941.49	573064.24	-18.82
MSD	2020-04-30	5500000	4475033.98	586505.10	-18.64
MSD	2020-05-31	5600000	5049748.65	599732.61	-9.83
MSD	2020-06-30	5700000	5191377.63	611469.70	-8.92
MSD	2020-07-31	5800000	5390264.09	623151.94	-7.06
MSD	2020-08-31	5900000	5522116.24	634726.02	-6.40
MSD	2020-09-30	6000000	5421456.91	646180.77	-9.64
MSD	2020-10-31	6100000	5534618.57	658099.72	-9.27
MSD	2020-11-30	6200000	6016007.40	669934.04	-2.97
MSD	2020-12-31	6300000	6306250.14	681020.52	0.10
MSD	2021-01-31	6400000	6455777.27	691937.55	0.87
MSD	2021-02-28	6500000	6302924.63	702667.16	-3.03
MSD	2021-03-31	6600000	6393928.43	713608.08	-3.12
MSD	2021-04-30	6700000	6594944.92	724719.19	-1.57
MSD	2021-05-31	6800000	6863597.22	735648.15	0.94
MSD	2021-06-30	6900000	6977462.16	746252.61	1.12
MSD	2021-07-31	7000000	7220847.29	756902.23	3.15
MSD	2021-08-31	7100000	7259560.65	767395.41	2.25
MSD	2021-09-30	7200000	7085867.78	777812.08	-1.59
MSD	2021-10-31	7300000	7185977.67	788801.09	-1.56
MSD	2021-11-30	7400000	7182223.31	799802.19	-2.94
MSD	2021-12-31	7500000	7306329.04	810913.30	-2.58
MSD	2022-01-31	7600000	7119053.10	822061.57	-6.33
MSD	2022-02-28	7700000	6686516.47	833730.19	-13.16
MSD	2022-03-31	7800000	6585277.44	846436.67	-15.57
MSD	2022-04-30	7900000	6340120.41	859094.89	-19.75
MSD	2022-05-31	8000000	6284113.20	872793.52	-21.45
MSD	2022-06-30	8100000	5860337.72	886586.63	-27.65
MSD	2022-07-31	8200000	6238002.71	901445.47	-23.93
MSD	2022-08-31	8300000	6182441.43	915917.25	-25.51
MSD	2022-09-30	8400000	5734403.93	930909.75	-31.73
MSD	2022-10-31	8500000	5728035.92	946782.77	-32.61
MSD	2022-11-30	8600000	6395311.75	963149.38	-25.64
MSD	2022-12-31	8700000	6496901.09	993409.96	-25.32
MSD	2023-01-31	8800000	6914133.35	993409.96	-21.43
MSD	2023-02-28	8900000	6610349.87	1007675.29	-25.73
MSD	2023-03-31	9000000	6588353.68	1023036.28	-26.80
MSD	2023-04-30	9100000	6728357.66	1038326.80	-26.06
MSD	2023-05-31	9200000	6900283.14	1053478.31	-25.00
MSD	2023-06-30	9300000	6884711.91	1069054.64	-25.97
MSD	2023-07-31	9400000	7135922.63	1084486.73	-24.09
MSD	2023-08-31	9500000	7324672.29	1099800.67	-22.90
MSD	2023-09-30	9600000	7235447.06	1114860.91	-24.63
MSD	2023-10-31	9700000	7000029.10	1130860.91	-27.83
MSD	2023-11-30	9800000	7488835.08	1146835.35	-23.58
MSD	2023-12-31	9900000	8074082.22	1161738.48	-18.44
MSD	2024-01-31	10000000	8197173.70	1176065.13	-18.03
MSD	2024-02-29	10100000	8546718.84	1190350.84	-15.38
MSD	2024-03-31	10200000	8706514.01	1204220.47	-14.64
MSD	2024-04-30	10300000	8538275.41	1218013.57	-17.10
MSD	2024-05-31	10400000	8822681.53	1232218.12	-15.17
MSD	2024-06-30	10500000	9146995.14	1246184.60	-12.89
MSD	2024-07-31	10600000	9700668.91	1259827.16	-8.48
MSD	2024-08-31	10700000	9863135.87	1285936.87	-7.82
MSD	2024-09-30	10800000	10197479.14	1285936.87	-5.58
MSD	2024-10-31	10900000	9881944.43	1298547.21	-9.34
MSD	2024-11-30	11000000	10217646.05	1311636.21	-7.11
MSD	2024-12-31	11100000	10197687.77	1324375.07	-8.13
MSD	2025-01-31	11200000	10726600.05	1337481.23	-4.23
MSD	2025-02-28	11300000	11123460.20	1349934.53	-1.56
MSD	2025-03-31	11400000	10965504.42	1362174.43	-3.81
MSD	2025-04-30	11500000	10515078.96	1374520.11	-8.56
MSD	2025-05-31	11600000	10684195.70	1387557.92	-7.89
MSD	2025-06-30	11700000	10825952.26	1400511.29	-7.47
MSD	2025-07-31	11800000	10530062.04	1413431.18	-10.76
MSD	2025-08-31	11900000	10829942.07	1440151.87	-8.99
MSD	2025-09-30	12000000	10613919.15	1440151.87	-11.55
MSD	2025-10-31	12100000	10642722.16	1440151.87	-12.04
MGTX	2018-06-30	100000	0.00	0.00	-100.00
MGTX	2018-07-31	200000	79533.68	8635.58	-60.23
MGTX	2018-08-31	300000	330865.28	28424.85	10.29
MGTX	2018-09-30	400000	386577.99	28424.85	-3.36
MGTX	2018-10-31	500000	479531.95	35893.11	-4.09
MGTX	2018-11-30	600000	587575.52	43491.90	-2.07
MGTX	2018-12-31	700000	488020.80	50624.56	-30.28
MGTX	2019-01-31	800000	752673.09	60797.50	-5.92
MGTX	2019-02-28	900000	1121085.75	68947.46	24.57
MGTX	2019-03-31	1000000	1286197.34	74648.72	28.62
MGTX	2019-04-30	1100000	1570260.02	80402.46	42.75
MGTX	2019-05-31	1200000	1887927.82	85775.91	57.33
MGTX	2019-06-30	1300000	2430389.60	90416.28	86.95
MGTX	2019-07-31	1400000	2560922.43	93978.80	82.92
MGTX	2019-08-31	1500000	2079170.01	102675.06	38.61
MGTX	2019-09-30	1600000	1637667.22	102675.06	2.35
MGTX	2019-10-31	1700000	1577242.71	109151.75	-7.22
MGTX	2019-11-30	1800000	2223641.34	115393.94	23.54
MGTX	2019-12-31	1900000	2416846.36	120721.59	27.20
MGTX	2020-01-31	2000000	2278103.84	125792.59	13.91
MGTX	2020-02-29	2100000	2121431.36	130952.55	1.02
MGTX	2020-03-31	2200000	1839481.77	136866.21	-16.39
MGTX	2020-04-30	2300000	1995696.13	144930.72	-13.23
MGTX	2020-05-31	2400000	2265899.97	152688.68	-5.59
MGTX	2020-06-30	2500000	1998606.73	159633.12	-20.06
MGTX	2020-07-31	2600000	2180196.95	167836.57	-16.15
MGTX	2020-08-31	2700000	2281816.60	175389.44	-15.49
MGTX	2020-09-30	2800000	2429275.83	183480.05	-13.24
MGTX	2020-10-31	2900000	2435384.92	190562.20	-16.02
MGTX	2020-11-30	3000000	2796983.60	198086.66	-6.77
MGTX	2020-12-31	3100000	3109543.03	205385.93	0.31
MGTX	2021-01-31	3200000	3035453.36	211825.08	-5.14
MGTX	2021-02-28	3300000	3239722.85	218310.16	-1.83
MGTX	2021-03-31	3400000	3250424.06	225254.61	-4.40
MGTX	2021-04-30	3500000	3480479.76	232341.78	-0.56
MGTX	2021-05-31	3600000	3299757.03	239286.22	-8.34
MGTX	2021-06-30	3700000	3814163.91	246075.09	3.09
MGTX	2021-07-31	3800000	3530027.97	252325.09	-7.10
MGTX	2021-08-31	3900000	3248437.17	259667.24	-16.71
MGTX	2021-09-30	4000000	3526851.64	267591.17	-11.83
MGTX	2021-10-31	4100000	5914742.74	275104.31	44.26
MGTX	2021-11-30	4200000	4949669.59	279958.68	17.85
MGTX	2021-12-31	4300000	6780647.14	285621.20	57.69
MGTX	2022-01-31	4400000	4345576.30	289898.36	-1.24
MGTX	2022-02-28	4500000	4259225.11	297224.36	-5.35
MGTX	2022-03-31	4600000	4214299.27	304281.53	-8.38
MGTX	2022-04-30	4700000	3203368.92	311308.93	-31.84
MGTX	2022-05-31	4800000	2693023.27	320980.11	-43.90
MGTX	2022-06-30	4900000	2525885.51	333670.47	-48.45
MGTX	2022-07-31	5000000	2872170.52	346880.51	-42.56
MGTX	2022-08-31	5100000	2983774.12	359490.85	-41.49
MGTX	2022-09-30	5200000	3120543.42	371051.54	-39.99
MGTX	2022-10-31	5300000	2778502.40	382187.40	-47.58
MGTX	2022-11-30	5400000	2438542.46	395867.29	-54.84
MGTX	2022-12-31	5500000	2784382.79	427052.58	-49.37
MGTX	2023-01-31	5600000	3570159.39	427052.58	-36.25
MGTX	2023-02-28	5700000	3388969.90	438985.75	-40.54
MGTX	2023-03-31	5800000	2337672.30	452160.98	-59.70
MGTX	2023-04-30	5900000	2507490.95	468689.91	-57.50
MGTX	2023-05-31	6000000	3350593.93	487004.92	-44.16
MGTX	2023-06-30	6100000	3370205.64	501518.71	-44.75
MGTX	2023-07-31	6200000	3253178.68	516377.55	-47.53
MGTX	2023-08-31	6300000	3351639.17	532852.02	-46.80
MGTX	2023-09-30	6400000	2693383.38	548550.60	-57.92
MGTX	2023-10-31	6500000	2582763.01	571407.75	-60.27
MGTX	2023-11-30	6600000	3086319.75	591249.02	-53.24
MGTX	2023-12-31	6700000	4281051.36	609836.38	-36.10
MGTX	2024-01-31	6800000	3784517.29	623478.94	-44.35
MGTX	2024-02-29	6900000	3947847.12	639845.55	-42.78
MGTX	2024-03-31	7000000	3982082.69	656026.78	-43.11
MGTX	2024-04-30	7100000	3285403.90	673238.49	-53.73
MGTX	2024-05-31	7200000	3397065.06	693278.57	-52.82
MGTX	2024-06-30	7300000	3003925.48	713521.48	-58.85
MGTX	2024-07-31	7400000	3859278.36	737911.73	-47.85
MGTX	2024-08-31	7500000	3186702.50	782973.56	-57.51
MGTX	2024-09-30	7600000	3264999.79	782973.56	-57.04
MGTX	2024-10-31	7700000	4468642.73	806614.22	-41.97
MGTX	2024-11-30	7800000	5577301.47	823825.92	-28.50
MGTX	2024-12-31	7900000	5108816.86	838886.16	-35.33
MGTX	2025-01-31	8000000	5376912.91	854835.13	-32.79
MGTX	2025-02-28	8100000	6211287.76	871148.34	-23.32
MGTX	2025-03-31	8200000	6007958.96	886129.61	-26.73
MGTX	2025-04-30	8300000	6397756.49	902363.38	-22.92
MGTX	2025-05-31	8400000	4690623.81	916137.48	-44.16
MGTX	2025-06-30	8500000	6092630.29	934452.50	-28.32
MGTX	2025-07-31	8600000	7266617.28	949884.60	-15.50
MGTX	2025-08-31	8700000	7129582.60	976655.13	-18.05
MGTX	2025-09-30	8800000	8037871.23	976655.13	-8.66
MGTX	2025-10-31	8900000	8252735.62	976655.13	-7.27
MC	2015-10-31	100000	0.00	0.00	-100.00
MC	2015-11-30	200000	98498.00	3337.78	-50.75
MC	2015-12-31	300000	195250.32	6691.24	-34.92
MC	2016-01-31	400000	259582.32	10203.71	-35.10
MC	2016-02-29	500000	350097.87	14162.54	-29.98
MC	2016-03-31	600000	512638.10	18159.34	-14.56
MC	2016-04-30	700000	608986.86	21664.42	-13.00
MC	2016-05-31	800000	669918.43	25128.22	-16.26
MC	2016-06-30	900000	649028.15	28845.70	-27.89
MC	2016-07-31	1000000	827568.64	33249.04	-17.24
MC	2016-08-31	1100000	1004468.79	37271.57	-8.68
MC	2016-09-30	1200000	1103742.45	41046.58	-8.02
MC	2016-10-31	1300000	1140050.44	44883.88	-12.30
MC	2016-11-30	1400000	1425569.86	48820.88	1.83
MC	2016-12-31	1500000	1872532.39	55236.94	24.84
MC	2017-01-31	1600000	1883579.61	55236.94	17.72
MC	2017-02-28	1700000	2140164.64	58156.65	25.89
MC	2017-03-31	1800000	2341153.01	60809.17	30.06
MC	2017-04-30	1900000	2330751.88	63508.22	22.67
MC	2017-05-31	2000000	2324648.78	66229.31	16.23
MC	2017-06-30	2100000	2679739.46	68976.57	27.61
MC	2017-07-31	2200000	2926148.05	71543.96	33.01
MC	2017-08-31	2300000	2915519.23	73997.95	26.76
MC	2017-09-30	2400000	3294186.60	76520.02	37.26
MC	2017-10-31	2500000	3372533.97	78889.68	34.90
MC	2017-11-30	2600000	3891125.45	81234.35	49.66
MC	2017-12-31	2700000	4041118.54	83322.03	49.67
MC	2018-01-31	2800000	4413151.76	85360.77	57.61
MC	2018-02-28	2900000	4430126.60	87293.14	52.76
MC	2018-03-31	3000000	4538269.27	89248.17	51.28
MC	2018-04-30	3100000	4909151.43	91248.17	58.36
MC	2018-05-31	3200000	5516379.81	93103.46	72.39
MC	2018-06-30	3300000	5558759.08	94778.50	68.45
MC	2018-07-31	3400000	6135435.60	96469.12	80.45
MC	2018-08-31	3500000	5794040.18	99811.20	65.54
MC	2018-09-30	3600000	5469653.78	99811.20	51.93
MC	2018-10-31	3700000	4100943.99	101609.12	10.84
MC	2018-11-30	3800000	4205337.95	104041.02	10.67
MC	2018-12-31	3900000	3659277.78	106436.23	-6.17
MC	2019-01-31	4000000	4779963.62	109256.31	19.50
MC	2019-02-28	4100000	4974284.07	111506.03	21.32
MC	2019-03-31	4200000	4731966.29	113721.85	12.67
MC	2019-04-30	4300000	4751723.51	116037.20	10.51
MC	2019-05-31	4400000	3770660.53	118648.85	-14.30
MC	2019-06-30	4500000	4255183.10	121750.59	-5.44
MC	2019-07-31	4600000	4542092.07	124645.78	-1.26
MC	2019-08-31	4700000	4376561.27	130526.74	-6.88
MC	2019-09-30	4800000	4287803.05	130526.74	-10.67
MC	2019-10-31	4900000	4768450.58	133644.91	-2.68
MC	2019-11-30	5000000	4498625.84	136487.44	-10.03
MC	2019-12-31	5100000	4453464.97	139519.58	-12.68
MC	2020-01-31	5200000	5133747.42	142604.09	-1.27
MC	2020-02-29	5300000	4645646.57	145358.16	-12.35
MC	2020-03-31	5400000	4171615.08	148456.05	-22.75
MC	2020-04-30	5500000	4544644.45	152147.45	-17.37
MC	2020-05-31	5600000	5233085.68	155607.66	-6.55
MC	2020-06-30	5700000	4941417.51	158582.08	-13.31
MC	2020-07-31	5800000	4821449.58	161847.92	-16.87
MC	2020-08-31	5900000	5269361.74	165131.99	-10.69
MC	2020-09-30	6000000	5911733.02	168233.73	-1.47
MC	2020-10-31	6100000	6359740.05	170960.75	4.26
MC	2020-11-30	6200000	6812806.37	173618.91	9.88
MC	2020-12-31	6300000	8234709.47	176105.85	30.71
MC	2021-01-31	6400000	8862451.79	178283.08	38.48
MC	2021-02-28	6500000	9307299.17	180234.30	43.19
MC	2021-03-31	6600000	9994126.46	182108.71	51.43
MC	2021-04-30	6700000	9981530.45	183889.66	48.98
MC	2021-05-31	6800000	9971477.03	185723.18	46.64
MC	2021-06-30	6900000	10669737.98	187550.33	54.63
MC	2021-07-31	7000000	11216286.00	189304.41	60.23
MC	2021-08-31	7100000	11831912.09	190991.31	66.65
MC	2021-09-30	7200000	11915277.20	192585.70	65.49
MC	2021-10-31	7300000	14120884.72	194128.20	93.44
MC	2021-11-30	7400000	11982091.54	195434.53	61.92
MC	2021-12-31	7500000	12319003.86	197072.54	64.25
MC	2022-01-31	7600000	11219038.32	198672.54	47.62
MC	2022-02-28	7700000	9666089.72	200499.69	25.53
MC	2022-03-31	7800000	9510404.50	202564.52	21.93
MC	2022-04-30	7900000	9058802.23	204672.45	14.67
MC	2022-05-31	8000000	9707335.64	206891.22	21.34
MC	2022-06-30	8100000	8223958.99	208995.15	1.53
MC	2022-07-31	8200000	9852442.97	211516.59	20.15
MC	2022-08-31	8300000	8902306.80	213689.55	7.26
MC	2022-09-30	8400000	7306001.11	216089.94	-13.02
MC	2022-10-31	8500000	9285924.54	218698.18	9.25
MC	2022-11-30	8600000	9551264.07	220991.76	11.06
MC	2022-12-31	8700000	8667256.74	225886.29	-0.38
MC	2023-01-31	8800000	10560184.10	225886.29	20.00
MC	2023-02-28	8900000	9765221.66	227999.56	9.72
MC	2023-03-31	9000000	8853927.48	230331.11	-1.62
MC	2023-04-30	9100000	8824731.87	232965.46	-3.02
MC	2023-05-31	9200000	8923227.06	235627.87	-3.01
MC	2023-06-30	9300000	10802307.71	238251.16	16.15
MC	2023-07-31	9400000	11741217.78	240450.90	24.91
MC	2023-08-31	9500000	11497028.31	242502.18	21.02
MC	2023-09-30	9600000	11038340.75	244589.86	14.98
MC	2023-10-31	9700000	10279725.14	246871.40	5.98
MC	2023-11-30	9800000	11825433.32	249218.82	20.67
MC	2023-12-31	9900000	14102691.78	251250.52	42.45
MC	2024-01-31	10000000	13909966.08	253046.49	39.10
MC	2024-02-29	10100000	13771339.99	254836.04	36.35
MC	2024-03-31	10200000	14576005.81	256755.43	42.90
MC	2024-04-30	10300000	12688934.53	258535.74	23.19
MC	2024-05-31	10400000	14748029.75	260519.87	41.81
MC	2024-06-30	10500000	14915628.63	262321.99	42.05
MC	2024-07-31	10600000	17956901.41	264072.08	69.40
MC	2024-08-31	10700000	17841327.74	267125.73	66.74
MC	2024-09-30	10800000	18300784.32	267125.73	69.45
MC	2024-10-31	10900000	17837088.66	268630.85	63.64
MC	2024-11-30	11000000	20794219.21	270124.95	89.04
MC	2024-12-31	11100000	20054284.39	271444.03	80.67
MC	2025-01-31	11200000	21356865.71	272791.74	90.69
MC	2025-02-28	11300000	19361062.86	274080.73	71.34
MC	2025-03-31	11400000	16085594.56	275627.05	41.10
MC	2025-04-30	11500000	14859875.62	277339.96	29.22
MC	2025-05-31	11600000	15945812.89	279212.27	37.46
MC	2025-06-30	11700000	17510072.55	280970.36	49.66
MC	2025-07-31	11800000	19816854.41	282532.86	67.94
MC	2025-08-31	11900000	20578591.75	285377.78	72.93
MC	2025-09-30	12000000	20353143.04	285377.78	69.61
MC	2025-10-31	12100000	19482739.95	285377.78	61.01
MSEX	2015-10-31	100000	0.00	0.00	-100.00
MSEX	2015-11-30	200000	99302.59	3874.47	-50.35
MSEX	2015-12-31	300000	206217.54	7770.07	-31.26
MSEX	2016-01-31	400000	336272.98	11595.62	-15.93
MSEX	2016-02-29	500000	420704.15	15014.42	-15.86
MSEX	2016-03-31	600000	574486.46	18621.93	-4.25
MSEX	2016-04-30	700000	797317.12	21796.53	13.90
MSEX	2016-05-31	800000	904576.45	24481.09	13.07
MSEX	2016-06-30	900000	1176509.43	27121.01	30.72
MSEX	2016-07-31	1000000	1217318.02	29467.88	21.73
MSEX	2016-08-31	1100000	1064416.86	31897.42	-3.23
MSEX	2016-09-30	1200000	1230498.23	34917.66	2.54
MSEX	2016-10-31	1300000	1366579.00	37855.38	5.12
MSEX	2016-11-30	1400000	1658628.07	40712.52	18.47
MSEX	2016-12-31	1500000	1952191.60	45463.24	30.15
MSEX	2017-01-31	1600000	1718965.29	45463.24	7.44
MSEX	2017-02-28	1700000	1814588.15	48196.23	6.74
MSEX	2017-03-31	1800000	1876650.60	50788.92	4.26
MSEX	2017-04-30	1900000	2039128.41	53492.35	7.32
MSEX	2017-05-31	2000000	1981472.97	56100.59	-0.93
MSEX	2017-06-30	2100000	2330734.50	58856.93	10.99
MSEX	2017-07-31	2200000	2406964.27	61339.56	9.41
MSEX	2017-08-31	2300000	2424436.77	63834.57	5.41
MSEX	2017-09-30	2400000	2611141.64	66492.02	8.80
MSEX	2017-10-31	2500000	2992354.14	68821.39	19.69
MSEX	2017-11-30	2600000	3280950.31	71139.43	26.19
MSEX	2017-12-31	2700000	2926524.07	73328.09	8.39
MSEX	2018-01-31	2800000	2857877.64	75886.29	2.07
MSEX	2018-02-28	2900000	2785427.32	78595.58	-3.95
MSEX	2018-03-31	3000000	2990588.63	81487.43	-0.31
MSEX	2018-04-30	3100000	3513253.11	84331.57	13.33
MSEX	2018-05-31	3200000	3854624.50	86737.73	20.46
MSEX	2018-06-30	3300000	3752728.69	88990.49	13.72
MSEX	2018-07-31	3400000	4045920.28	91350.65	19.00
MSEX	2018-08-31	3500000	4389682.16	95844.59	25.42
MSEX	2018-09-30	3600000	4640794.88	95844.59	28.91
MSEX	2018-10-31	3700000	4408446.64	97965.48	19.15
MSEX	2018-11-30	3800000	5197375.11	100258.01	36.77
MSEX	2018-12-31	3900000	5449065.34	102138.06	39.72
MSEX	2019-01-31	4000000	5848548.64	104066.70	46.21
MSEX	2019-02-28	4100000	6233481.84	105885.54	52.04
MSEX	2019-03-31	4200000	6024143.10	107593.19	43.43
MSEX	2019-04-30	4300000	6344631.84	109409.06	47.55
MSEX	2019-05-31	4400000	6576886.94	111171.18	49.47
MSEX	2019-06-30	4500000	6686892.36	112858.94	48.60
MSEX	2019-07-31	4600000	7173864.47	114543.58	55.95
MSEX	2019-08-31	4700000	7196927.14	117905.10	53.13
MSEX	2019-09-30	4800000	7659114.89	117905.10	59.56
MSEX	2019-10-31	4900000	8033591.80	119458.61	63.95
MSEX	2019-11-30	5000000	7597646.85	120962.37	51.95
MSEX	2019-12-31	5100000	7792675.68	122584.17	52.80
MSEX	2020-01-31	5200000	8104729.12	124191.37	55.86
MSEX	2020-02-29	5300000	7475170.30	125696.49	41.04
MSEX	2020-03-31	5400000	7650183.29	127248.56	41.67
MSEX	2020-04-30	5500000	7784260.64	129092.22	41.53
MSEX	2020-05-31	5600000	8873279.14	130758.61	58.45
MSEX	2020-06-30	5700000	8884244.30	132245.37	55.86
MSEX	2020-07-31	5800000	8566951.56	133733.25	47.71
MSEX	2020-08-31	5900000	8673450.08	135247.94	47.01
MSEX	2020-09-30	6000000	8502617.62	136808.00	41.71
MSEX	2020-10-31	6100000	8876384.72	138390.78	45.51
MSEX	2020-11-30	6200000	9579491.59	139867.02	54.51
MSEX	2020-12-31	6300000	10239913.68	141298.65	62.54
MSEX	2021-01-31	6400000	11359438.02	142706.51	77.49
MSEX	2021-02-28	6500000	9885633.03	143958.55	52.09
MSEX	2021-03-31	6600000	11488780.48	145390.80	74.07
MSEX	2021-04-30	6700000	12028592.00	146654.38	79.53
MSEX	2021-05-31	6800000	12711061.22	147871.82	86.93
MSEX	2021-06-30	6900000	12181054.21	149040.18	76.54
MSEX	2021-07-31	7000000	15286147.58	150247.18	118.37
MSEX	2021-08-31	7100000	16543847.49	151209.64	133.01
MSEX	2021-09-30	7200000	15632670.58	152098.37	117.12
MSEX	2021-10-31	7300000	16857034.03	153078.77	130.92
MSEX	2021-11-30	7400000	15875134.83	154067.69	114.53
MSEX	2021-12-31	7500000	18653087.92	155054.76	148.71
MSEX	2022-01-31	7600000	15782726.21	155894.18	107.67
MSEX	2022-02-28	7700000	15691335.67	156929.05	103.78
MSEX	2022-03-31	7800000	16608687.89	157922.30	112.93
MSEX	2022-04-30	7900000	14128756.09	158839.31	78.85
MSEX	2022-05-31	8000000	13605521.70	160008.49	70.07
MSEX	2022-06-30	8100000	14129968.22	161153.83	74.44
MSEX	2022-07-31	8200000	15432388.75	162258.32	88.20
MSEX	2022-08-31	8300000	14503952.79	163388.01	74.75
MSEX	2022-09-30	8400000	12699955.39	164507.20	51.19
MSEX	2022-10-31	8500000	14827582.52	165726.86	74.44
MSEX	2022-11-30	8600000	15593283.49	166862.32	81.32
MSEX	2022-12-31	8700000	13312774.42	169223.02	53.02
MSEX	2023-01-31	8800000	14191042.29	169223.02	61.26
MSEX	2023-02-28	8900000	13034122.95	170380.69	46.45
MSEX	2023-03-31	9000000	13411911.90	171683.45	49.02
MSEX	2023-04-30	9100000	12622545.78	172958.96	38.71
MSEX	2023-05-31	9200000	14184022.99	174336.56	54.17
MSEX	2023-06-30	9300000	14163179.75	175591.11	52.29
MSEX	2023-07-31	9400000	14220788.84	176831.50	51.28
MSEX	2023-08-31	9500000	13402167.71	178078.23	41.08
MSEX	2023-09-30	9600000	11887439.99	179433.06	23.83
MSEX	2023-10-31	9700000	11497649.45	180979.85	18.53
MSEX	2023-11-30	9800000	11664549.94	182543.81	19.03
MSEX	2023-12-31	9900000	12077979.90	184059.42	22.00
MSEX	2024-01-31	10000000	10388299.77	185604.78	3.88
MSEX	2024-02-29	10100000	9534349.04	187352.12	-5.60
MSEX	2024-03-31	10200000	9938086.41	189296.88	-2.57
MSEX	2024-04-30	10300000	9700104.05	191248.10	-5.82
MSEX	2024-05-31	10400000	10408063.41	193171.18	0.08
MSEX	2024-06-30	10500000	10192589.20	195036.16	-2.93
MSEX	2024-07-31	10600000	13091841.92	196929.02	23.51
MSEX	2024-08-31	10700000	12604068.28	200032.83	17.80
MSEX	2024-09-30	10800000	13050141.40	200032.83	20.83
MSEX	2024-10-31	10900000	12335692.72	201596.55	13.17
MSEX	2024-11-30	11000000	13292739.30	203128.65	20.84
MSEX	2024-12-31	11100000	10772921.11	204691.64	-2.95
MSEX	2025-01-31	11200000	10464144.15	206637.92	-6.57
MSEX	2025-02-28	11300000	10457732.51	208612.25	-7.45
MSEX	2025-03-31	11400000	13479740.04	210292.36	18.24
MSEX	2025-04-30	11500000	13371864.30	211848.30	16.28
MSEX	2025-05-31	11600000	12368900.76	213440.91	6.63
MSEX	2025-06-30	11700000	11658948.71	215189.16	-0.35
MSEX	2025-07-31	11800000	11195656.99	216970.10	-5.12
MSEX	2025-08-31	11900000	11818774.60	220746.63	-0.68
MSEX	2025-09-30	12000000	11946807.20	220746.63	-0.44
MSEX	2025-10-31	12100000	11825396.73	220746.63	-2.27
MUA	2015-10-31	100000	0.00	0.00	-100.00
MUA	2015-11-30	200000	97548.67	7209.81	-51.23
MUA	2015-12-31	300000	207964.93	14573.58	-30.68
MUA	2016-01-31	400000	313789.89	21610.87	-21.55
MUA	2016-02-29	500000	412320.20	28455.50	-17.54
MUA	2016-03-31	600000	525685.01	35352.05	-12.39
MUA	2016-04-30	700000	620348.50	42086.06	-11.38
MUA	2016-05-31	800000	727747.65	48874.93	-9.03
MUA	2016-06-30	900000	864718.51	55501.83	-3.92
MUA	2016-07-31	1000000	963588.77	61887.53	-3.64
MUA	2016-08-31	1100000	1057313.30	68301.89	-3.88
MUA	2016-09-30	1200000	1149475.86	74786.98	-4.21
MUA	2016-10-31	1300000	1167475.11	81413.88	-10.19
MUA	2016-11-30	1400000	1186028.37	88377.67	-15.28
MUA	2016-12-31	1500000	1392492.73	103377.34	-7.17
MUA	2017-01-31	1600000	1460721.76	103377.34	-8.70
MUA	2017-02-28	1700000	1560114.70	110489.71	-8.23
MUA	2017-03-31	1800000	1665894.34	117647.91	-7.45
MUA	2017-04-30	1900000	1851355.17	124670.38	-2.56
MUA	2017-05-31	2000000	1952736.55	131408.92	-2.36
MUA	2017-06-30	2100000	2068135.64	138152.01	-1.52
MUA	2017-07-31	2200000	2209730.00	144805.37	0.44
MUA	2017-08-31	2300000	2318548.96	151341.32	0.81
MUA	2017-09-30	2400000	2380982.80	157890.11	-0.79
MUA	2017-10-31	2500000	2455765.29	164375.19	-1.77
MUA	2017-11-30	2600000	2551944.54	171041.86	-1.85
MUA	2017-12-31	2700000	2659965.10	177686.38	-1.48
MUA	2018-01-31	2800000	2592317.35	184375.34	-7.42
MUA	2018-02-28	2900000	2621121.71	191462.51	-9.62
MUA	2018-03-31	3000000	2681512.49	198777.80	-10.62
MUA	2018-04-30	3100000	2726720.67	206257.23	-12.04
MUA	2018-05-31	3200000	2828632.14	213804.40	-11.61
MUA	2018-06-30	3300000	2928405.90	221345.88	-11.26
MUA	2018-07-31	3400000	3032757.50	228887.36	-10.80
MUA	2018-08-31	3500000	3279435.15	243824.18	-6.30
MUA	2018-09-30	3600000	3162399.66	243824.18	-12.16
MUA	2018-10-31	3700000	3181608.65	251510.57	-14.01
MUA	2018-11-30	3800000	3347468.38	259292.67	-11.91
MUA	2018-12-31	3900000	3436325.67	267002.77	-11.89
MUA	2019-01-31	4000000	3794675.23	274578.53	-5.13
MUA	2019-02-28	4100000	3963819.86	281721.39	-3.32
MUA	2019-03-31	4200000	4289256.68	288838.83	2.13
MUA	2019-04-30	4300000	4439504.09	295572.83	3.24
MUA	2019-05-31	4400000	4594107.94	302243.95	4.41
MUA	2019-06-30	4500000	4897181.32	308775.63	8.83
MUA	2019-07-31	4600000	4816444.11	315006.16	4.71
MUA	2019-08-31	4700000	5045055.47	328027.01	7.34
MUA	2019-09-30	4800000	5077857.98	328027.01	5.79
MUA	2019-10-31	4900000	5179926.59	334404.56	5.71
MUA	2019-11-30	5000000	5054405.76	340823.05	1.09
MUA	2019-12-31	5100000	5272303.14	347548.00	3.38
MUA	2020-01-31	5200000	5492241.17	354109.68	5.62
MUA	2020-02-29	5300000	5699625.77	360507.63	7.54
MUA	2020-03-31	5400000	4890147.89	366852.81	-9.44
MUA	2020-04-30	5500000	4678563.82	374884.94	-14.94
MUA	2020-05-31	5600000	5172088.25	382834.06	-7.64
MUA	2020-06-30	5700000	5415645.77	390176.21	-4.99
MUA	2020-07-31	5800000	5662234.74	397349.81	-2.38
MUA	2020-08-31	5900000	5801830.70	404308.75	-1.66
MUA	2020-09-30	6000000	5658513.39	411229.16	-5.69
MUA	2020-10-31	6100000	5644671.53	418433.77	-7.46
MUA	2020-11-30	6200000	6229656.65	425813.85	0.48
MUA	2020-12-31	6300000	6351220.65	432644.45	0.81
MUA	2021-01-31	6400000	6670527.95	439428.71	4.23
MUA	2021-02-28	6500000	6396500.61	446060.01	-1.59
MUA	2021-03-31	6600000	6902409.55	452914.02	4.58
MUA	2021-04-30	6700000	7010623.34	459411.75	4.64
MUA	2021-05-31	6800000	7455368.53	465960.53	9.64
MUA	2021-06-30	6900000	7960815.38	472171.71	15.37
MUA	2021-07-31	7000000	7743587.72	477999.22	10.62
MUA	2021-08-31	7100000	7829123.88	484175.87	10.27
MUA	2021-09-30	7200000	7448570.67	490360.16	3.45
MUA	2021-10-31	7300000	7504637.73	496995.86	2.80
MUA	2021-11-30	7400000	8208410.32	503583.48	10.92
MUA	2021-12-31	7500000	7574471.92	509722.21	0.99
MUA	2022-01-31	7600000	7297080.03	516424.63	-3.99
MUA	2022-02-28	7700000	7123514.56	523402.99	-7.49
MUA	2022-03-31	7800000	6792649.33	530675.72	-12.91
MUA	2022-04-30	7900000	6407288.94	538427.66	-18.90
MUA	2022-05-31	8000000	6779578.41	546740.21	-15.26
MUA	2022-06-30	8100000	6756270.46	554701.99	-16.59
MUA	2022-07-31	8200000	7064378.99	562898.72	-13.85
MUA	2022-08-31	8300000	7098819.20	570644.65	-14.47
MUA	2022-09-30	8400000	5946247.03	578991.89	-29.21
MUA	2022-10-31	8500000	5614353.35	588506.64	-33.95
MUA	2022-11-30	8600000	6372198.94	598890.86	-25.90
MUA	2022-12-31	8700000	6681499.84	617513.87	-23.20
MUA	2023-01-31	8800000	7027307.87	617513.87	-20.14
MUA	2023-02-28	8900000	6550310.05	626224.67	-26.40
MUA	2023-03-31	9000000	6695688.50	635867.87	-25.60
MUA	2023-04-30	9100000	6673916.02	645446.41	-26.66
MUA	2023-05-31	9200000	6656760.80	655193.00	-27.64
MUA	2023-06-30	9300000	6769766.84	665006.55	-27.21
MUA	2023-07-31	9400000	6908604.07	674668.38	-26.50
MUA	2023-08-31	9500000	6653446.14	684510.90	-29.96
MUA	2023-09-30	9600000	6253477.37	694830.82	-34.86
MUA	2023-10-31	9700000	6177535.03	706004.00	-36.31
MUA	2023-11-30	9800000	7313947.88	717053.73	-25.37
MUA	2023-12-31	9900000	7696614.64	726781.35	-22.26
MUA	2024-01-31	10000000	8029737.45	735997.94	-19.70
MUA	2024-02-29	10100000	8255859.88	745113.71	-18.26
MUA	2024-03-31	10200000	8356404.34	754188.12	-18.07
MUA	2024-04-30	10300000	8281220.41	763246.09	-19.60
MUA	2024-05-31	10400000	8458003.30	772420.41	-18.67
MUA	2024-06-30	10500000	9065435.77	781503.06	-13.66
MUA	2024-07-31	10600000	9103351.51	790221.45	-14.12
MUA	2024-08-31	10700000	9750373.37	807150.12	-8.88
MUA	2024-09-30	10800000	10008661.16	807150.12	-7.33
MUA	2024-10-31	10900000	9513101.65	815175.80	-12.72
MUA	2024-11-30	11000000	10107892.20	823789.06	-8.11
MUA	2024-12-31	11100000	9185645.26	832033.09	-17.25
MUA	2025-01-31	11200000	9292714.67	840969.64	-17.03
MUA	2025-02-28	11300000	9485943.06	849994.91	-16.05
MUA	2025-03-31	11400000	9304078.69	859102.38	-18.39
MUA	2025-04-30	11500000	8917029.44	868259.89	-22.46
MUA	2025-05-31	11600000	9016738.18	877968.62	-22.27
MUA	2025-06-30	11700000	9232336.78	887724.72	-21.09
MUA	2025-07-31	11800000	9296156.67	897312.45	-21.22
MUA	2025-08-31	11900000	9831933.93	916303.29	-17.38
MUA	2025-09-30	12000000	10170966.92	916303.29	-15.24
MUA	2025-10-31	12100000	10143477.19	916303.29	-16.17
MOGU	2018-12-31	100000	0.00	0.00	-100.00
MOGU	2019-01-31	200000	82400.00	416.67	-58.80
MOGU	2019-02-28	300000	170944.45	931.07	-43.02
MOGU	2019-03-31	400000	237474.83	1475.73	-40.63
MOGU	2019-04-30	500000	207744.28	2085.79	-58.45
MOGU	2019-05-31	600000	185462.85	3122.27	-69.09
MOGU	2019-06-30	700000	167163.00	4887.81	-76.12
MOGU	2019-07-31	800000	227544.06	7771.31	-71.56
MOGU	2019-08-31	900000	429308.32	14906.54	-52.30
MOGU	2019-09-30	1000000	449879.36	14906.54	-55.01
MOGU	2019-10-31	1100000	476020.55	18280.36	-56.73
MOGU	2019-11-30	1200000	541081.15	22102.99	-54.91
MOGU	2019-12-31	1300000	713828.69	26090.23	-45.09
MOGU	2020-01-31	1400000	729053.69	29636.33	-47.92
MOGU	2020-02-29	1500000	737446.14	33803.00	-50.84
MOGU	2020-03-31	1600000	529142.41	38511.09	-66.93
MOGU	2020-04-30	1700000	664032.36	46500.87	-60.94
MOGU	2020-05-31	1800000	858428.21	54399.76	-52.31
MOGU	2020-06-30	1900000	1321376.32	61174.83	-30.45
MOGU	2020-07-31	2000000	2391498.62	65341.49	19.57
MOGU	2020-08-31	2100000	2032088.67	68559.00	-3.23
MOGU	2020-09-30	2200000	2030071.62	71988.35	-7.72
MOGU	2020-10-31	2300000	2313713.21	75611.54	0.60
MOGU	2020-11-30	2400000	2181507.44	78697.96	-9.10
MOGU	2020-12-31	2500000	2143234.39	82305.47	-14.27
MOGU	2021-01-31	2600000	2384375.97	86390.43	-8.29
MOGU	2021-02-28	2700000	2234023.46	89936.53	-17.26
MOGU	2021-03-31	2800000	2192702.11	94188.23	-21.69
MOGU	2021-04-30	2900000	1876611.47	98354.90	-35.29
MOGU	2021-05-31	3000000	2077401.70	103662.75	-30.75
MOGU	2021-06-30	3100000	2161473.71	108507.72	-30.28
MOGU	2021-07-31	3200000	1633939.64	113468.03	-48.94
MOGU	2021-08-31	3300000	1693091.19	120590.54	-48.69
MOGU	2021-09-30	3400000	1489514.64	127965.17	-56.19
MOGU	2021-10-31	3500000	1689277.48	136672.94	-51.73
MOGU	2021-11-30	3600000	1183938.03	145090.45	-67.11
MOGU	2021-12-31	3700000	718583.95	157584.20	-80.58
MOGU	2022-01-31	3800000	660912.03	177664.52	-82.61
MOGU	2022-02-28	3900000	738133.72	205722.88	-81.07
MOGU	2022-03-31	4000000	818768.20	232604.60	-79.53
MOGU	2022-04-30	4100000	686678.91	261094.63	-83.25
MOGU	2022-05-31	4200000	616593.19	300777.17	-85.32
MOGU	2022-06-30	4300000	777645.50	345620.22	-81.92
MOGU	2022-07-31	4400000	819972.83	390463.27	-81.36
MOGU	2022-08-31	4500000	799559.01	441745.32	-82.23
MOGU	2022-09-30	4600000	1168657.02	497300.88	-74.59
MOGU	2022-10-31	4700000	1288200.31	541943.73	-72.59
MOGU	2022-11-30	4800000	1457613.14	583045.25	-69.63
MOGU	2022-12-31	4900000	1644782.82	665903.97	-66.43
MOGU	2023-01-31	5000000	1811258.81	665903.97	-63.77
MOGU	2023-02-28	5100000	1780028.92	703568.75	-65.10
MOGU	2023-03-31	5200000	2417120.53	743729.39	-53.52
MOGU	2023-04-30	5300000	1744215.76	774862.64	-67.09
MOGU	2023-05-31	5400000	2013870.29	815332.09	-62.71
MOGU	2023-06-30	5500000	2050914.75	854547.78	-62.71
MOGU	2023-07-31	5600000	2120842.65	894870.36	-62.13
MOGU	2023-08-31	5700000	1866199.75	937788.81	-67.26
MOGU	2023-09-30	5800000	2074356.42	987788.81	-64.24
MOGU	2023-10-31	5900000	2189179.43	1032631.86	-62.90
MOGU	2023-11-30	6000000	2175590.04	1082383.11	-63.74
MOGU	2023-12-31	6100000	2161440.37	1131644.19	-64.57
MOGU	2024-01-31	6200000	2259893.97	1183190.58	-63.55
MOGU	2024-02-29	6300000	2417546.05	1233441.84	-61.63
MOGU	2024-03-31	6400000	2426179.93	1283693.09	-62.09
MOGU	2024-04-30	6500000	2695366.81	1336324.67	-58.53
MOGU	2024-05-31	6600000	3310507.52	1390969.48	-49.84
MOGU	2024-06-30	6700000	3439167.22	1432986.29	-48.67
MOGU	2024-07-31	6800000	3218692.81	1476464.55	-52.67
MOGU	2024-08-31	6900000	3206871.34	1571995.78	-53.52
MOGU	2024-09-30	7000000	4024309.11	1571995.78	-42.51
MOGU	2024-10-31	7100000	3199181.49	1611678.32	-54.94
MOGU	2024-11-30	7200000	3675848.21	1659525.21	-48.95
MOGU	2024-12-31	7300000	3702809.19	1706363.62	-49.28
MOGU	2025-01-31	7400000	4378016.68	1751206.67	-40.84
MOGU	2025-02-28	7500000	4261943.23	1790732.36	-43.17
MOGU	2025-03-31	7600000	4049219.83	1832226.14	-46.72
MOGU	2025-04-30	7700000	3561183.35	1877271.18	-53.75
MOGU	2025-05-31	7800000	4101884.07	1923058.73	-47.41
MOGU	2025-06-30	7900000	4195569.99	1971602.42	-46.89
MOGU	2025-07-31	8000000	4481182.77	2018550.77	-43.99
MOGU	2025-08-31	8100000	5031367.46	2105174.58	-37.88
MOGU	2025-09-30	8200000	7220748.94	2105174.58	-11.94
MOGU	2025-10-31	8300000	7115490.31	2105174.58	-14.27