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
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