
MAGY 2025-04-30 100000 0.00 0.00 -100.00 MAGY 2025-05-31 200000 102975.93 1846.11 -48.51 MAGY 2025-06-30 300000 206565.39 3631.60 -31.14 MAGY 2025-07-31 400000 313976.16 5405.00 -21.51 MAGY 2025-08-31 500000 504761.08 8951.25 0.95 MAGY 2025-09-30 600000 507715.00 8951.25 -15.38 MAGY 2025-10-31 700000 506461.83 8951.25 -27.65