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
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
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