
MAGC 2024-10-31 100000 0.00 0.00 -100.00 MAGC 2024-11-30 200000 94220.43 4480.29 -52.89 MAGC 2024-12-31 300000 195248.71 9179.53 -34.92 MAGC 2025-01-31 400000 321698.80 13932.39 -19.58 MAGC 2025-02-28 500000 485945.06 18303.02 -2.81 MAGC 2025-03-31 600000 591522.67 22121.27 -1.41 MAGC 2025-04-30 700000 632782.29 25880.67 -9.60 MAGC 2025-05-31 800000 732569.64 29937.46 -8.43 MAGC 2025-06-30 900000 863767.33 33966.47 -4.03 MAGC 2025-07-31 1000000 959660.19 37878.83 -4.03 MAGC 2025-08-31 1100000 1186896.56 45762.51 7.90 MAGC 2025-09-30 1200000 1309951.91 45762.51 9.16 MAGC 2025-10-31 1300000 1433189.25 49225.12 10.25