MAGG	2023-08-31	100000	0.00	0.00	-100.00
MAGG	2023-09-30	200000	97908.60	4967.71	-51.05
MAGG	2023-10-31	300000	195304.10	10085.42	-34.90
MAGG	2023-11-30	400000	305855.49	15208.37	-23.54
MAGG	2023-12-31	500000	417473.45	20143.47	-16.51
MAGG	2024-01-31	600000	514660.92	24989.61	-14.22
MAGG	2024-02-29	700000	604599.85	29817.03	-13.63
MAGG	2024-03-31	800000	706155.55	34734.66	-11.73
MAGG	2024-04-30	900000	786767.01	39687.60	-12.58
MAGG	2024-05-31	1000000	896929.03	44716.77	-10.31
MAGG	2024-06-30	1100000	1002354.53	49680.54	-8.88
MAGG	2024-07-31	1200000	1121731.22	54662.60	-6.52
MAGG	2024-08-31	1300000	1335755.76	64333.46	2.75
MAGG	2024-09-30	1400000	1346821.05	64333.46	-3.80
MAGG	2024-10-31	1500000	1405930.58	69107.87	-6.27
MAGG	2024-11-30	1600000	1516439.38	74041.27	-5.22
MAGG	2024-12-31	1700000	1583169.31	78921.70	-6.87
MAGG	2025-01-31	1800000	1683003.45	83915.21	-6.50
MAGG	2025-02-28	1900000	1814658.95	88884.16	-4.49
MAGG	2025-03-31	2000000	1904747.19	93783.71	-4.76
MAGG	2025-04-30	2100000	2006031.79	98692.89	-4.47
MAGG	2025-05-31	2200000	2084491.85	103628.73	-5.25
MAGG	2025-06-30	2300000	2212136.78	108613.77	-3.82
MAGG	2025-07-31	2400000	2295977.41	113521.75	-4.33
MAGG	2025-08-31	2500000	2513355.61	123342.76	0.53
MAGG	2025-09-30	2600000	2532843.65	123342.76	-2.58
MAGG	2025-10-31	2700000	2542711.06	123342.76	-5.83