MATH	2017-10-31	100000	0.00	0.00	-100.00
MATH	2017-11-30	200000	89889.70	18382.35	-55.06
MATH	2017-12-31	300000	174315.53	39980.62	-41.89
MATH	2018-01-31	400000	289330.74	61862.46	-27.67
MATH	2018-02-28	500000	317551.84	82695.79	-36.49
MATH	2018-03-31	600000	384765.08	111850.31	-35.87
MATH	2018-04-30	700000	566577.64	139551.14	-19.06
MATH	2018-05-31	800000	601185.59	164708.38	-24.85
MATH	2018-06-30	900000	592174.90	191024.17	-34.20
MATH	2018-07-31	1000000	638789.72	224136.75	-36.12
MATH	2018-08-31	1100000	633221.33	308888.46	-42.43
MATH	2018-09-30	1200000	407732.79	308888.46	-66.02
MATH	2018-10-31	1300000	742484.34	378818.54	-42.89
MATH	2018-11-30	1400000	681939.05	426211.90	-51.29
MATH	2018-12-31	1500000	634322.36	487940.30	-57.71
MATH	2019-01-31	1600000	743352.38	554740.57	-53.54
MATH	2019-02-28	1700000	976311.85	621854.66	-42.57
MATH	2019-03-31	1800000	970836.92	680334.19	-46.06
MATH	2019-04-30	1900000	1067503.09	751762.76	-43.82
MATH	2019-05-31	2000000	798994.08	823705.21	-60.05
MATH	2019-06-30	2100000	917530.02	926797.99	-56.31
MATH	2019-07-31	2200000	1107872.57	1025807.89	-49.64
MATH	2019-08-31	2300000	1115932.00	1237175.15	-51.48
MATH	2019-09-30	2400000	1917621.42	1237175.15	-20.10
MATH	2019-10-31	2500000	1836573.78	1302534.63	-26.54
MATH	2019-11-30	2600000	1799228.09	1373456.61	-30.80
MATH	2019-12-31	2700000	1884730.17	1449792.49	-30.20
MATH	2020-01-31	2800000	1616479.20	1524980.46	-42.27
MATH	2020-02-29	2900000	1878411.25	1619320.09	-35.23
MATH	2020-03-31	3000000	1706276.61	1706276.61	-43.12
MATH	2020-04-30	3100000	1768344.75	1806276.61	-42.96
MATH	2020-05-31	3200000	1820358.36	1916166.72	-43.11
MATH	2020-06-30	3300000	2323383.35	2020333.39	-29.59
MATH	2020-07-31	3400000	2587510.10	2103666.72	-23.90
MATH	2020-08-31	3500000	2396740.21	2178854.69	-31.52
MATH	2020-09-30	3600000	2315159.01	2269763.78	-35.69
MATH	2020-10-31	3700000	6480105.16	2365001.88	75.14
MATH	2020-11-30	3800000	10184644.44	2402038.91	168.02
MATH	2020-12-31	3900000	5679712.91	2427227.83	45.63
MATH	2021-01-31	4000000	5459432.22	2470331.28	36.49
MATH	2021-02-28	4100000	4527677.26	2515376.32	10.43
MATH	2021-03-31	4200000	4188171.50	2569430.38	-0.28
MATH	2021-04-30	4300000	3687525.05	2633946.51	-14.24
MATH	2021-05-31	4400000	3579135.12	2711465.89	-18.66
MATH	2021-06-30	4500000	5012991.41	2784995.30	11.40
MATH	2021-07-31	4600000	3843077.06	2846723.69	-16.45
MATH	2021-08-31	4700000	4086862.38	2919187.46	-13.05
MATH	2021-09-30	4800000	4513567.45	2989117.54	-5.97
MATH	2021-10-31	4900000	4674007.64	3054907.01	-4.61
MATH	2021-11-30	5000000	4366613.33	3119009.58	-12.67
MATH	2021-12-31	5100000	3864979.15	3194197.54	-24.22
MATH	2022-01-31	5200000	3174152.96	3272322.55	-38.96
MATH	2022-02-28	5300000	4127456.79	3355655.88	-22.12
MATH	2022-03-31	5400000	3516980.15	3441272.32	-34.87
MATH	2022-04-30	5500000	3290674.54	3538359.70	-40.17
MATH	2022-05-31	5600000	3323186.58	3643844.93	-40.66
MATH	2022-06-30	5700000	3863912.85	3751371.81	-32.21
MATH	2022-07-31	5800000	2913416.75	3853725.95	-49.77
MATH	2022-08-31	5900000	3148118.13	3984959.55	-46.64
MATH	2022-09-30	6000000	3435183.07	4113991.81	-42.75
MATH	2022-10-31	6100000	2799372.86	4235057.19	-54.11
MATH	2022-11-30	6200000	2102058.66	4388431.42	-66.10
MATH	2022-12-31	6300000	2465574.90	4787524.21	-60.86
MATH	2023-01-31	6400000	2154385.84	4787524.21	-66.34
MATH	2023-02-28	6500000	4966735.67	4966735.67	-23.59
MATH	2023-03-31	6600000	5266606.47	5073802.05	-20.20
MATH	2023-04-30	6700000	5072326.11	5175842.86	-24.29
MATH	2023-05-31	6800000	5344428.88	5275842.86	-21.41
MATH	2023-06-30	6900000	6663613.83	5373882.08	-3.43
MATH	2023-07-31	7000000	7636429.14	5454592.33	9.09
MATH	2023-08-31	7100000	8016566.55	5528666.41	12.91
MATH	2023-09-30	7200000	7610878.28	5596233.97	5.71
MATH	2023-10-31	7300000	8862439.83	5662900.64	21.40
MATH	2023-11-30	7400000	8590504.81	5727003.21	16.09
MATH	2023-12-31	7500000	12632164.67	5794570.77	68.43
MATH	2024-01-31	7600000	8179706.64	5842647.70	7.63
MATH	2024-02-29	7700000	10644425.15	5913569.69	38.24
MATH	2024-03-31	7800000	8656137.01	5969749.46	10.98
MATH	2024-04-30	7900000	8752803.67	6036416.13	10.79
MATH	2024-05-31	8000000	9097732.31	6105860.57	13.72
MATH	2024-06-30	8100000	8518087.56	6172527.24	5.16
MATH	2024-07-31	8200000	8183224.81	6241971.68	-0.20
MATH	2024-08-31	8300000	7179197.29	6409997.55	-13.50
MATH	2024-09-30	8400000	8012496.94	6409997.55	-4.61
MATH	2024-10-31	8500000	8240070.79	6488244.81	-3.06
MATH	2024-11-30	8600000	5908650.95	6565167.89	-31.29
MATH	2024-12-31	8700000	7677720.70	6676279.01	-11.75
MATH	2025-01-31	8800000	10282457.24	6764774.58	16.85
MATH	2025-02-28	8900000	10514002.60	6827274.58	18.13
MATH	2025-03-31	9000000	11708776.76	6887515.55	30.10
MATH	2025-04-30	9100000	13740945.84	6939871.57	51.00
MATH	2025-05-31	9200000	22502243.38	6988274.28	144.59
MATH	2025-06-30	9300000	22464065.33	7020020.31	141.55
MATH	2025-07-31	9400000	22916312.11	7051172.96	143.79
MATH	2025-08-31	9500000	20922037.69	7116339.21	120.23
MATH	2025-09-30	9600000	26116965.44	7116339.21	172.05
MATH	2025-10-31	9700000	26757435.36	7116339.21	175.85
MAT	2015-10-31	100000	0.00	0.00	-100.00
MAT	2015-11-30	200000	99599.37	4006.41	-50.20
MAT	2015-12-31	300000	218278.26	8033.80	-27.24
MAT	2016-01-31	400000	322235.75	11679.44	-19.44
MAT	2016-02-29	500000	501340.06	15416.36	0.27
MAT	2016-03-31	600000	621300.48	18480.09	3.55
MAT	2016-04-30	700000	665293.12	21398.94	-4.96
MAT	2016-05-31	800000	783953.77	24590.77	-2.01
MAT	2016-06-30	900000	867748.74	27732.46	-3.58
MAT	2016-07-31	1000000	1031509.92	30902.03	3.15
MAT	2016-08-31	1100000	1125037.46	33958.27	2.28
MAT	2016-09-30	1200000	1119571.23	36973.95	-6.70
MAT	2016-10-31	1300000	1270158.08	40284.11	-2.30
MAT	2016-11-30	1400000	1373509.66	43506.80	-1.89
MAT	2016-12-31	1500000	1389267.12	50427.12	-7.38
MAT	2017-01-31	1600000	1321694.77	50427.12	-17.39
MAT	2017-02-28	1700000	1398352.18	54347.15	-17.74
MAT	2017-03-31	1800000	1492816.39	58290.37	-17.07
MAT	2017-04-30	1900000	1394653.94	62205.80	-26.60
MAT	2017-05-31	2000000	1529318.49	66753.32	-23.53
MAT	2017-06-30	2100000	1531711.70	71143.13	-27.06
MAT	2017-07-31	2200000	1519664.31	75907.31	-30.92
MAT	2017-08-31	2300000	1313467.98	80978.30	-42.89
MAT	2017-09-30	2400000	1347476.09	87046.26	-43.86
MAT	2017-10-31	2500000	1320131.24	93493.71	-47.19
MAT	2017-11-30	2600000	1840946.64	100873.79	-29.19
MAT	2017-12-31	2700000	1640546.64	106667.53	-39.24
MAT	2018-01-31	2800000	1788490.11	112909.73	-36.13
MAT	2018-02-28	2900000	1899050.54	119437.14	-34.52
MAT	2018-03-31	3000000	1649958.68	125472.15	-45.00
MAT	2018-04-30	3100000	1970224.22	133123.26	-36.44
MAT	2018-05-31	3200000	2176457.07	140235.63	-31.99
MAT	2018-06-30	3300000	2406593.13	146564.75	-27.07
MAT	2018-07-31	3400000	2421931.70	152610.69	-28.77
MAT	2018-08-31	3500000	2552565.07	165428.71	-27.07
MAT	2018-09-30	3600000	2597230.74	165428.71	-27.85
MAT	2018-10-31	3700000	2331716.37	171702.24	-36.98
MAT	2018-11-30	3800000	2484068.17	178709.95	-34.63
MAT	2018-12-31	3900000	1856925.22	185878.40	-52.39
MAT	2019-01-31	4000000	2322111.81	196124.31	-41.95
MAT	2019-02-28	4100000	2946115.78	204307.61	-28.14
MAT	2019-03-31	4200000	2743364.54	211028.04	-34.68
MAT	2019-04-30	4300000	2665485.17	218661.63	-38.01
MAT	2019-05-31	4400000	2235627.77	226967.28	-49.19
MAT	2019-06-30	4500000	2660468.99	237329.97	-40.88
MAT	2019-07-31	4600000	3592975.62	246094.21	-21.89
MAT	2019-08-31	4700000	2583835.19	263656.65	-45.02
MAT	2019-09-30	4800000	3003049.30	263656.65	-37.44
MAT	2019-10-31	4900000	3253444.19	272482.77	-33.60
MAT	2019-11-30	5000000	3286450.40	280893.20	-34.27
MAT	2019-12-31	5100000	3924340.28	289619.20	-23.05
MAT	2020-01-31	5200000	4347128.99	297138.00	-16.40
MAT	2020-02-29	5300000	3584961.80	304068.01	-32.36
MAT	2020-03-31	5400000	2752501.49	312429.21	-49.03
MAT	2020-04-30	5500000	2828564.42	324376.64	-48.57
MAT	2020-05-31	5600000	3098472.75	336424.84	-44.67
MAT	2020-06-30	5700000	3353643.56	346809.05	-41.16
MAT	2020-07-31	5800000	3966069.81	356981.99	-31.62
MAT	2020-08-31	5900000	3932186.70	365784.81	-33.35
MAT	2020-09-30	6000000	4384614.93	374753.42	-26.92
MAT	2020-10-31	6100000	5272854.76	382923.35	-13.56
MAT	2020-11-30	6200000	6042681.51	390102.10	-2.54
MAT	2020-12-31	6300000	6918428.53	396471.53	9.82
MAT	2021-01-31	6400000	7289107.97	402268.63	13.89
MAT	2021-02-28	6500000	8236329.98	407739.09	26.71
MAT	2021-03-31	6600000	8218024.16	412551.41	24.52
MAT	2021-04-30	6700000	8959485.46	417497.01	33.72
MAT	2021-05-31	6800000	8953579.17	422139.54	31.67
MAT	2021-06-30	6900000	8580130.25	426872.14	24.35
MAT	2021-07-31	7000000	9378710.46	431800.68	33.98
MAT	2021-08-31	7100000	9316388.77	436364.81	31.22
MAT	2021-09-30	7200000	8185095.83	441007.33	13.68
MAT	2021-10-31	7300000	9734938.34	446352.07	33.36
MAT	2021-11-30	7400000	9565366.85	450983.84	29.26
MAT	2021-12-31	7500000	9824289.65	455672.07	30.99
MAT	2022-01-31	7600000	9628887.96	460271.89	26.70
MAT	2022-02-28	7700000	11614484.41	464951.35	50.84
MAT	2022-03-31	7800000	10414599.09	468914.88	33.52
MAT	2022-04-30	7900000	11507750.49	473375.19	45.67
MAT	2022-05-31	8000000	11992844.30	477422.13	49.91
MAT	2022-06-30	8100000	10750623.01	481443.04	32.72
MAT	2022-07-31	8200000	11274551.32	485972.02	37.49
MAT	2022-08-31	8300000	10845211.08	490289.81	30.67
MAT	2022-09-30	8400000	9371520.09	494800.41	11.57
MAT	2022-10-31	8500000	9477953.05	499892.06	11.51
MAT	2022-11-30	8600000	9209232.60	505169.11	7.08
MAT	2022-12-31	8700000	9208910.72	516194.54	5.85
MAT	2023-01-31	8800000	10561339.87	516194.54	20.02
MAT	2023-02-28	8900000	9372128.93	520963.26	5.30
MAT	2023-03-31	9000000	9693840.19	526552.98	7.71
MAT	2023-04-30	9100000	9577456.04	532080.89	5.25
MAT	2023-05-31	9200000	9362280.36	537753.04	1.76
MAT	2023-06-30	9300000	10619160.97	543457.55	14.18
MAT	2023-07-31	9400000	11681932.76	548447.57	24.28
MAT	2023-08-31	9500000	12257782.30	553149.02	29.03
MAT	2023-09-30	9600000	12284574.11	557629.31	27.96
MAT	2023-10-31	9700000	10728851.26	562308.77	10.61
MAT	2023-11-30	9800000	10782159.41	567482.07	10.02
MAT	2023-12-31	9900000	10810981.00	572615.54	9.20
MAT	2024-01-31	10000000	10339403.40	577943.19	3.39
MAT	2024-02-29	10100000	11493308.42	583416.65	13.80
MAT	2024-03-31	10200000	11659913.69	588587.28	14.31
MAT	2024-04-30	10300000	10876008.20	593668.58	5.59
MAT	2024-05-31	10400000	10659760.60	599199.55	2.50
MAT	2024-06-30	10500000	9834179.49	604808.08	-6.34
MAT	2024-07-31	10600000	11785675.65	610973.31	11.19
MAT	2024-08-31	10700000	11795281.95	621458.49	10.24
MAT	2024-09-30	10800000	11838783.85	621458.49	9.62
MAT	2024-10-31	10900000	12772699.79	626727.20	17.18
MAT	2024-11-30	11000000	12015881.50	631749.80	9.24
MAT	2024-12-31	11100000	11294634.03	637035.21	1.75
MAT	2025-01-31	11200000	11979468.52	642675.37	6.96
MAT	2025-02-28	11300000	13808782.43	648299.67	22.20
MAT	2025-03-31	11400000	12691474.96	653189.64	11.33
MAT	2025-04-30	11500000	10460964.40	658336.32	-9.04
MAT	2025-05-31	11600000	12588235.00	664637.52	8.52
MAT	2025-06-30	11700000	13212844.23	670022.55	12.93
MAT	2025-07-31	11800000	11481208.37	674968.15	-2.70
MAT	2025-08-31	11900000	12560457.53	686363.83	5.55
MAT	2025-09-30	12000000	11551503.17	686363.83	-3.74
MAT	2025-10-31	12100000	12395730.37	686363.83	2.44
MATV	2015-10-31	100000	0.00	0.00	-100.00
MATV	2015-11-30	200000	105048.98	2511.93	-47.48
MATV	2015-12-31	300000	205643.00	4897.43	-31.45
MATV	2016-01-31	400000	308155.98	7337.05	-22.96
MATV	2016-02-29	500000	294809.00	9755.43	-41.04
MATV	2016-03-31	600000	412209.35	13094.33	-31.30
MATV	2016-04-30	700000	560573.53	16300.48	-19.92
MATV	2016-05-31	800000	658714.35	19148.67	-17.66
MATV	2016-06-30	900000	778153.09	22056.49	-13.54
MATV	2016-07-31	1000000	941005.91	24887.75	-5.90
MATV	2016-08-31	1100000	1081616.27	27536.06	-1.67
MATV	2016-09-30	1200000	1158699.15	30049.25	-3.44
MATV	2016-10-31	1300000	1205690.31	32665.68	-7.25
MATV	2016-11-30	1400000	1490270.59	35448.87	6.45
MATV	2016-12-31	1500000	1822185.73	40021.65	21.48
MATV	2017-01-31	1600000	1774159.87	40021.65	10.88
MATV	2017-02-28	1700000	1735550.71	42299.56	2.09
MATV	2017-03-31	1800000	1849920.85	44662.50	2.77
MATV	2017-04-30	1900000	2028650.90	47123.13	6.77
MATV	2017-05-31	2000000	1842946.92	49435.27	-7.85
MATV	2017-06-30	2100000	1939228.51	52087.79	-7.66
MATV	2017-07-31	2200000	2104105.25	54765.89	-4.36
MATV	2017-08-31	2300000	2175255.10	57349.20	-5.42
MATV	2017-09-30	2400000	2487061.98	59987.02	3.63
MATV	2017-10-31	2500000	2633895.49	62370.25	5.36
MATV	2017-11-30	2600000	2931286.81	64751.20	12.74
MATV	2017-12-31	2700000	3037557.30	66965.55	12.50
MATV	2018-01-31	2800000	3130570.56	69138.04	11.81
MATV	2018-02-28	2900000	2799854.55	71406.65	-3.45
MATV	2018-03-31	3000000	2895852.09	73968.12	-3.47
MATV	2018-04-30	3100000	2988616.33	76572.29	-3.59
MATV	2018-05-31	3200000	3467167.39	79141.00	8.35
MATV	2018-06-30	3300000	3559430.91	81414.25	7.86
MATV	2018-07-31	3400000	3472408.97	83692.67	2.13
MATV	2018-08-31	3500000	3603763.35	88566.32	2.96
MATV	2018-09-30	3600000	3392975.76	88566.32	-5.75
MATV	2018-10-31	3700000	2913776.00	91283.71	-21.25
MATV	2018-11-30	3800000	2688294.54	94293.04	-29.26
MATV	2018-12-31	3900000	2448182.21	97731.83	-37.23
MATV	2019-01-31	4000000	3257835.76	101616.83	-18.55
MATV	2019-02-28	4100000	4039603.04	104761.49	-1.47
MATV	2019-03-31	4200000	4157487.87	107373.13	-1.01
MATV	2019-04-30	4300000	3909909.63	109921.55	-9.07
MATV	2019-05-31	4400000	3530616.84	112835.31	-19.76
MATV	2019-06-30	4500000	3849544.30	116020.02	-14.45
MATV	2019-07-31	4600000	4099124.44	119056.76	-10.89
MATV	2019-08-31	4700000	4193283.40	125023.35	-10.78
MATV	2019-09-30	4800000	4680874.19	125023.35	-2.48
MATV	2019-10-31	4900000	5173096.93	127762.33	5.57
MATV	2019-11-30	5000000	5713114.30	130257.96	14.26
MATV	2019-12-31	5100000	5566686.14	132571.71	9.15
MATV	2020-01-31	5200000	4729052.25	135000.07	-9.06
MATV	2020-02-29	5300000	4648079.66	137843.40	-12.30
MATV	2020-03-31	5400000	3915138.35	140731.07	-27.50
MATV	2020-04-30	5500000	4652637.22	144402.14	-15.41
MATV	2020-05-31	5600000	4487081.91	147649.95	-19.87
MATV	2020-06-30	5700000	5041741.34	150905.16	-11.55
MATV	2020-07-31	5800000	5009501.05	153996.35	-13.63
MATV	2020-08-31	5900000	4762981.85	157038.64	-19.27
MATV	2020-09-30	6000000	4873839.34	160376.42	-18.77
MATV	2020-10-31	6100000	5427029.73	163464.75	-11.03
MATV	2020-11-30	6200000	5786821.51	166383.60	-6.66
MATV	2020-12-31	6300000	6805104.62	169239.11	8.02
MATV	2021-01-31	6400000	6379637.37	171772.68	-0.32
MATV	2021-02-28	6500000	8143748.42	174384.33	25.29
MATV	2021-03-31	6600000	8643197.30	176499.84	30.96
MATV	2021-04-30	6700000	8154834.64	178559.99	21.71
MATV	2021-05-31	6800000	7391051.96	180666.14	8.69
MATV	2021-06-30	6900000	7388814.64	182982.03	7.08
MATV	2021-07-31	7000000	7294910.42	185479.53	4.21
MATV	2021-08-31	7100000	7196808.94	188053.54	1.36
MATV	2021-09-30	7200000	6610042.92	190710.99	-8.19
MATV	2021-10-31	7300000	6743263.95	193549.48	-7.63
MATV	2021-11-30	7400000	5633673.11	196295.23	-23.87
MATV	2021-12-31	7500000	5974139.44	199804.00	-20.34
MATV	2022-01-31	7600000	6145996.56	203039.20	-19.13
MATV	2022-02-28	7700000	6446613.03	206489.85	-16.28
MATV	2022-03-31	7800000	5768222.88	209753.56	-26.05
MATV	2022-04-30	7900000	5367064.53	213317.35	-32.06
MATV	2022-05-31	8000000	5892318.08	217268.36	-26.35
MATV	2022-06-30	8100000	5545705.76	220768.53	-31.53
MATV	2022-07-31	8200000	4911332.62	224774.94	-40.11
MATV	2022-08-31	8300000	5417384.10	229355.80	-34.73
MATV	2022-09-30	8400000	5156949.08	233557.48	-38.61
MATV	2022-10-31	8500000	5645375.71	237800.16	-33.58
MATV	2022-11-30	8600000	5026049.55	241986.01	-41.56
MATV	2022-12-31	8700000	5259161.23	251634.51	-39.55
MATV	2023-01-31	8800000	6935047.05	251634.51	-21.19
MATV	2023-02-28	8900000	6614654.44	255293.50	-25.68
MATV	2023-03-31	9000000	5563664.63	259136.69	-38.18
MATV	2023-04-30	9100000	5110374.27	263829.33	-43.84
MATV	2023-05-31	9200000	4052159.23	269067.67	-55.95
MATV	2023-06-30	9300000	4170258.64	275810.76	-55.16
MATV	2023-07-31	9400000	4442418.09	282237.49	-52.74
MATV	2023-08-31	9500000	4720263.75	287820.97	-50.31
MATV	2023-09-30	9600000	4190178.95	293841.44	-56.35
MATV	2023-10-31	9700000	3945575.69	301188.98	-59.32
MATV	2023-11-30	9800000	3615317.20	309001.48	-63.11
MATV	2023-12-31	9900000	4842483.03	316295.42	-51.09
MATV	2024-01-31	10000000	3880837.23	322596.62	-61.19
MATV	2024-02-29	10100000	5751585.39	331121.77	-43.05
MATV	2024-03-31	10200000	6313048.19	336695.90	-38.11
MATV	2024-04-30	10300000	6246450.90	342083.83	-39.35
MATV	2024-05-31	10400000	6247079.61	347639.39	-39.93
MATV	2024-06-30	10500000	5993100.06	353366.77	-42.92
MATV	2024-07-31	10600000	6865158.77	359620.68	-35.23
MATV	2024-08-31	10700000	7021227.64	370317.93	-34.38
MATV	2024-09-30	10800000	6291701.57	370317.93	-41.74
MATV	2024-10-31	10900000	5815275.89	376393.27	-46.65
MATV	2024-11-30	11000000	5033920.24	382807.63	-54.24
MATV	2024-12-31	11100000	4254251.00	390298.27	-61.67
MATV	2025-01-31	11200000	3816434.38	399626.63	-65.92
MATV	2025-02-28	11300000	2776007.53	410651.99	-75.43
MATV	2025-03-31	11400000	2659827.69	426938.63	-76.67
MATV	2025-04-30	11500000	2262896.54	442836.88	-80.32
MATV	2025-05-31	11600000	2644964.25	462406.36	-77.20
MATV	2025-06-30	11700000	3264146.27	478613.81	-72.10
MATV	2025-07-31	11800000	3262191.07	492778.12	-72.35
MATV	2025-08-31	11900000	6495019.48	516708.01	-45.42
MATV	2025-09-30	12000000	5843967.77	516708.01	-51.30
MATV	2025-10-31	12100000	5735459.07	516708.01	-52.60
MATX	2015-10-31	100000	0.00	0.00	-100.00
MATX	2015-11-30	200000	110609.62	2139.04	-44.70
MATX	2015-12-31	300000	172838.20	4054.38	-42.39
MATX	2016-01-31	400000	262591.14	6498.17	-34.35
MATX	2016-02-29	500000	360887.29	9001.93	-27.82
MATX	2016-03-31	600000	465138.35	11579.25	-22.48
MATX	2016-04-30	700000	548358.19	14103.86	-21.66
MATX	2016-05-31	800000	554078.74	16624.02	-30.74
MATX	2016-06-30	900000	632805.21	19597.56	-29.69
MATX	2016-07-31	1000000	844314.03	22593.37	-15.57
MATX	2016-08-31	1100000	974320.23	25248.00	-11.43
MATX	2016-09-30	1200000	1103733.30	27676.36	-8.02
MATX	2016-10-31	1300000	1204230.73	30151.00	-7.37
MATX	2016-11-30	1400000	1229314.84	32685.85	-12.19
MATX	2016-12-31	1500000	1353077.73	38233.34	-9.79
MATX	2017-01-31	1600000	1363400.75	38233.34	-14.79
MATX	2017-02-28	1700000	1394283.12	41092.93	-17.98
MATX	2017-03-31	1800000	1396903.37	43983.10	-22.39
MATX	2017-04-30	1900000	1497186.49	47229.86	-21.20
MATX	2017-05-31	2000000	1475041.38	50411.53	-26.25
MATX	2017-06-30	2100000	1613964.54	53727.18	-23.14
MATX	2017-07-31	2200000	1607293.51	56996.22	-26.94
MATX	2017-08-31	2300000	1558617.24	60411.52	-32.23
MATX	2017-09-30	2400000	1810448.88	64245.88	-24.56
MATX	2017-10-31	2500000	1847153.93	67835.25	-26.11
MATX	2017-11-30	2600000	2086551.85	71530.75	-19.75
MATX	2017-12-31	2700000	2236844.52	74961.28	-17.15
MATX	2018-01-31	2800000	2675316.63	78202.77	-4.45
MATX	2018-02-28	2900000	2310651.92	81075.51	-20.32
MATX	2018-03-31	3000000	2421862.97	84562.26	-19.27
MATX	2018-04-30	3100000	2575887.23	88124.78	-16.91
MATX	2018-05-31	3200000	3133617.96	91519.21	-2.07
MATX	2018-06-30	3300000	3624435.12	94435.51	9.83
MATX	2018-07-31	3400000	3491515.23	96986.53	2.69
MATX	2018-08-31	3500000	3827396.94	102446.38	9.35
MATX	2018-09-30	3600000	4060974.56	102446.38	12.80
MATX	2018-10-31	3700000	3682026.50	104960.84	-0.49
MATX	2018-11-30	3800000	4240680.59	107768.25	11.60
MATX	2018-12-31	3900000	3530929.84	110272.64	-9.46
MATX	2019-01-31	4000000	3799142.80	113373.41	-5.02
MATX	2019-02-28	4100000	4201288.30	116346.95	2.47
MATX	2019-03-31	4200000	4299350.73	119128.59	2.37
MATX	2019-04-30	4300000	4825104.69	121815.31	12.21
MATX	2019-05-31	4400000	4257081.30	124403.31	-3.25
MATX	2019-06-30	4500000	4945481.45	127296.82	9.90
MATX	2019-07-31	4600000	5311942.39	129844.60	15.48
MATX	2019-08-31	4700000	4803578.88	135197.83	2.20
MATX	2019-09-30	4800000	5071270.53	135197.83	5.65
MATX	2019-10-31	4900000	5268650.55	137995.04	7.52
MATX	2019-11-30	5000000	5305125.82	140570.37	6.10
MATX	2019-12-31	5100000	5845273.48	143266.51	14.61
MATX	2020-01-31	5200000	5248359.44	145747.28	0.93
MATX	2020-02-29	5300000	4932032.84	148510.48	-6.94
MATX	2020-03-31	5400000	4639592.11	151521.62	-14.08
MATX	2020-04-30	5500000	4689821.22	155086.68	-14.73
MATX	2020-05-31	5600000	4527970.28	158486.89	-19.14
MATX	2020-06-30	5700000	4712451.86	161939.92	-17.33
MATX	2020-07-31	5800000	6025283.52	165438.87	3.88
MATX	2020-08-31	5900000	6739582.19	168195.21	14.23
MATX	2020-09-30	6000000	6841109.74	170643.79	14.02
MATX	2020-10-31	6100000	8987991.19	173012.34	47.34
MATX	2020-11-30	6200000	10168674.43	174929.89	64.01
MATX	2020-12-31	6300000	10063024.02	176637.24	59.73
MATX	2021-01-31	6400000	10668393.04	178401.22	66.69
MATX	2021-02-28	6500000	12472177.96	180051.66	91.88
MATX	2021-03-31	6600000	12099325.31	181399.19	83.32
MATX	2021-04-30	6700000	11947853.28	182884.63	78.33
MATX	2021-05-31	6800000	11919184.40	184364.80	75.28
MATX	2021-06-30	6900000	11897747.99	185902.31	72.43
MATX	2021-07-31	7000000	12581536.13	187448.39	79.74
MATX	2021-08-31	7100000	14956903.43	188921.36	110.66
MATX	2021-09-30	7200000	15348315.53	190166.22	113.17
MATX	2021-10-31	7300000	15937865.91	191376.87	118.33
MATX	2021-11-30	7400000	15699727.89	192563.82	112.16
MATX	2021-12-31	7500000	17450815.13	193833.34	132.68
MATX	2022-01-31	7600000	19039285.59	194954.79	150.52
MATX	2022-02-28	7700000	21711999.84	196009.75	181.97
MATX	2022-03-31	7800000	23753908.63	196931.75	204.54
MATX	2022-04-30	7900000	17014512.72	197797.18	115.37
MATX	2022-05-31	8000000	17879718.67	198928.79	123.50
MATX	2022-06-30	8100000	14577885.44	200025.88	79.97
MATX	2022-07-31	8200000	18461025.11	201385.68	125.13
MATX	2022-08-31	8300000	14914784.53	202481.45	79.70
MATX	2022-09-30	8400000	12540702.77	203847.57	49.29
MATX	2022-10-31	8500000	15109518.94	205348.17	77.76
MATX	2022-11-30	8600000	13178160.10	206683.82	53.23
MATX	2022-12-31	8700000	13117798.74	209851.21	50.78
MATX	2023-01-31	8800000	13875362.53	209851.21	57.67
MATX	2023-02-28	8900000	14054143.60	211308.72	57.91
MATX	2023-03-31	9000000	12698804.67	212817.25	41.10
MATX	2023-04-30	9100000	14591378.12	214484.47	60.34
MATX	2023-05-31	9200000	14759569.09	216004.23	60.43
MATX	2023-06-30	9300000	16901610.00	217439.98	81.74
MATX	2023-07-31	9400000	20440049.33	218703.72	117.45
MATX	2023-08-31	9500000	19313201.38	219767.89	103.30
MATX	2023-09-30	9600000	19597436.70	220890.85	104.14
MATX	2023-10-31	9700000	19326457.38	222015.59	99.24
MATX	2023-11-30	9800000	21370390.37	223142.85	118.07
MATX	2023-12-31	9900000	24568213.36	224162.53	148.16
MATX	2024-01-31	10000000	25212201.75	225048.67	152.12
MATX	2024-02-29	10100000	25091637.02	225949.00	148.43
MATX	2024-03-31	10200000	25500511.14	226872.87	150.01
MATX	2024-04-30	10300000	24549160.44	227771.02	138.34
MATX	2024-05-31	10400000	29321783.90	228719.07	181.94
MATX	2024-06-30	10500000	30059446.40	229513.98	186.28
MATX	2024-07-31	10600000	30561614.20	230288.69	188.32
MATX	2024-08-31	10700000	32056511.75	231789.67	199.59
MATX	2024-09-30	10800000	33057841.28	231789.67	206.09
MATX	2024-10-31	10900000	36012529.31	232503.90	230.39
MATX	2024-11-30	11000000	35714731.10	233155.33	224.68
MATX	2024-12-31	11100000	31525032.74	233795.86	184.01
MATX	2025-01-31	11200000	33266868.10	234521.44	197.03
MATX	2025-02-28	11300000	33893144.64	235254.69	199.94
MATX	2025-03-31	11400000	30247267.19	235993.35	165.33
MATX	2025-04-30	11500000	25827686.87	236755.78	124.59
MATX	2025-05-31	11600000	26820321.70	237663.47	131.21
MATX	2025-06-30	11700000	26563486.39	238558.48	127.04
MATX	2025-07-31	11800000	25566597.06	239432.45	116.67
MATX	2025-08-31	11900000	25109200.96	241318.60	111.00
MATX	2025-09-30	12000000	23791599.79	241318.60	98.26
MATX	2025-10-31	12100000	24225974.00	241318.60	100.21
MATW	2015-10-31	100000	0.00	0.00	-100.00
MATW	2015-11-30	200000	101544.99	1697.79	-49.23
MATW	2015-12-31	300000	179387.16	3356.17	-40.20
MATW	2016-01-31	400000	264720.97	5303.97	-33.82
MATW	2016-02-29	500000	347217.29	7329.90	-30.56
MATW	2016-03-31	600000	483788.93	9399.43	-19.37
MATW	2016-04-30	700000	595571.24	11314.04	-14.92
MATW	2016-05-31	800000	725176.67	13216.27	-9.35
MATW	2016-06-30	900000	835804.55	15021.65	-7.13
MATW	2016-07-31	1000000	1010849.38	16816.66	1.08
MATW	2016-08-31	1100000	1137131.93	18486.94	3.38
MATW	2016-09-30	1200000	1221839.08	20109.27	1.82
MATW	2016-10-31	1300000	1302951.62	21752.11	0.23
MATW	2016-11-30	1400000	1705251.05	23439.88	21.80
MATW	2016-12-31	1500000	2006700.64	26111.92	33.78
MATW	2017-01-31	1600000	1761248.60	26111.92	10.08
MATW	2017-02-28	1700000	1816593.46	27586.84	6.86
MATW	2017-03-31	1800000	1968055.74	29091.73	9.34
MATW	2017-04-30	1900000	2099537.89	30627.83	10.50
MATW	2017-05-31	2000000	2045589.90	32087.68	2.28
MATW	2017-06-30	2100000	2059892.29	33630.89	-1.91
MATW	2017-07-31	2200000	2308635.50	35219.46	4.94
MATW	2017-08-31	2300000	2213607.25	36740.37	-3.76
MATW	2017-09-30	2400000	2390321.83	38398.74	-0.40
MATW	2017-10-31	2500000	2511564.14	39961.24	0.46
MATW	2017-11-30	2600000	2354662.61	41565.09	-9.44
MATW	2017-12-31	2700000	2288587.08	43344.45	-15.24
MATW	2018-01-31	2800000	2531766.98	45210.12	-9.58
MATW	2018-02-28	2900000	2409361.23	47011.93	-16.92
MATW	2018-03-31	3000000	2473559.95	48884.59	-17.55
MATW	2018-04-30	3100000	2501770.20	50900.71	-19.30
MATW	2018-05-31	3200000	2911784.20	52941.53	-9.01
MATW	2018-06-30	3300000	3219871.07	54759.71	-2.43
MATW	2018-07-31	3400000	2965646.31	56434.75	-12.78
MATW	2018-08-31	3500000	3128963.85	60288.32	-10.60
MATW	2018-09-30	3600000	3023459.29	60288.32	-16.02
MATW	2018-10-31	3700000	2594329.66	62333.73	-29.88
MATW	2018-11-30	3800000	2721913.53	64607.49	-28.37
MATW	2018-12-31	3900000	2721231.83	66992.42	-30.22
MATW	2019-01-31	4000000	3088714.51	69424.91	-22.78
MATW	2019-02-28	4100000	2867195.42	72094.43	-30.07
MATW	2019-03-31	4200000	2756681.72	74605.73	-34.36
MATW	2019-04-30	4300000	3096249.21	77290.29	-27.99
MATW	2019-05-31	4400000	2717849.54	79866.28	-38.23
MATW	2019-06-30	4500000	2884325.09	82763.99	-35.90
MATW	2019-07-31	4600000	2925433.48	85664.23	-36.40
MATW	2019-08-31	4700000	2700781.61	92145.40	-42.54
MATW	2019-09-30	4800000	3261025.63	92145.40	-32.06
MATW	2019-10-31	4900000	3514601.10	95040.59	-28.27
MATW	2019-11-30	5000000	3746396.01	97689.60	-25.07
MATW	2019-12-31	5100000	3829683.94	100332.31	-24.91
MATW	2020-01-31	5200000	3841842.88	102943.27	-26.12
MATW	2020-02-29	5300000	3124909.41	105714.12	-41.04
MATW	2020-03-31	5400000	2637616.84	109037.49	-51.16
MATW	2020-04-30	5500000	2713502.68	113345.97	-50.66
MATW	2020-05-31	5600000	2435755.92	117669.36	-56.50
MATW	2020-06-30	5700000	2339047.69	122463.23	-58.96
MATW	2020-07-31	5800000	2762342.41	127886.22	-52.37
MATW	2020-08-31	5900000	2903188.29	132565.68	-50.79
MATW	2020-09-30	6000000	3066831.63	137157.05	-48.89
MATW	2020-10-31	6100000	3086248.00	141376.45	-49.41
MATW	2020-11-30	6200000	3898376.23	145842.73	-37.12
MATW	2020-12-31	6300000	4396183.42	149530.05	-30.22
MATW	2021-01-31	6400000	4672012.88	153030.23	-27.00
MATW	2021-02-28	6500000	5573911.16	156131.96	-14.25
MATW	2021-03-31	6600000	6281939.76	158835.40	-4.82
MATW	2021-04-30	6700000	6673192.20	161266.12	-0.40
MATW	2021-05-31	6800000	6393294.08	163636.91	-5.98
MATW	2021-06-30	6900000	5975168.34	166161.53	-13.40
MATW	2021-07-31	7000000	5846325.00	168968.94	-16.48
MATW	2021-08-31	7100000	6367029.58	171942.47	-10.32
MATW	2021-09-30	7200000	6058112.66	174635.71	-15.86
MATW	2021-10-31	7300000	6099677.53	177470.98	-16.44
MATW	2021-11-30	7400000	6248665.72	180232.65	-15.56
MATW	2021-12-31	7500000	6715575.14	183135.41	-10.46
MATW	2022-01-31	7600000	6527280.02	185856.50	-14.11
MATW	2022-02-28	7700000	6263004.22	188758.41	-18.66
MATW	2022-03-31	7800000	6204331.68	191728.42	-20.46
MATW	2022-04-30	7900000	5806031.89	194767.93	-26.51
MATW	2022-05-31	8000000	6409665.55	198073.72	-19.88
MATW	2022-06-30	8100000	5766128.71	201120.64	-28.81
MATW	2022-07-31	8200000	5718674.83	204603.74	-30.26
MATW	2022-08-31	8300000	5207071.39	208199.57	-37.26
MATW	2022-09-30	8400000	4754015.52	212138.13	-43.40
MATW	2022-10-31	8500000	5815786.33	216361.11	-31.58
MATW	2022-11-30	8600000	6967338.75	220067.55	-18.98
MATW	2022-12-31	8700000	6894070.75	226480.64	-20.76
MATW	2023-01-31	8800000	8388843.05	226480.64	-4.67
MATW	2023-02-28	8900000	8745081.76	229168.81	-1.74
MATW	2023-03-31	9000000	8355373.69	231707.53	-7.16
MATW	2023-04-30	9100000	8880280.61	234493.82	-2.41
MATW	2023-05-31	9200000	9125381.71	237022.90	-0.81
MATW	2023-06-30	9300000	10211902.91	239603.55	9.81
MATW	2023-07-31	9400000	11104028.58	241917.83	18.13
MATW	2023-08-31	9500000	10296230.28	244102.19	8.38
MATW	2023-09-30	9600000	9589914.93	246464.02	-0.11
MATW	2023-10-31	9700000	8828515.56	249111.62	-8.98
MATW	2023-11-30	9800000	8604262.10	251954.96	-12.20
MATW	2023-12-31	9900000	9339254.17	254822.75	-5.66
MATW	2024-01-31	10000000	8473168.32	257543.10	-15.27
MATW	2024-02-29	10100000	7539866.35	260534.42	-25.35
MATW	2024-03-31	10200000	8205326.53	264006.65	-19.56
MATW	2024-04-30	10300000	7213163.48	267352.25	-29.97
MATW	2024-05-31	10400000	7680154.26	271096.16	-26.15
MATW	2024-06-30	10500000	6879725.50	274639.75	-34.48
MATW	2024-07-31	10600000	8068599.62	278708.10	-23.88
MATW	2024-08-31	10700000	7249979.11	286221.05	-32.24
MATW	2024-09-30	10800000	6640328.52	286221.05	-38.52
MATW	2024-10-31	10900000	6770621.67	290709.38	-37.88
MATW	2024-11-30	11000000	8897515.21	295010.45	-19.11
MATW	2024-12-31	11100000	8258248.45	298347.12	-25.60
MATW	2025-01-31	11200000	8454287.51	302046.72	-24.52
MATW	2025-02-28	11300000	7616195.30	305625.81	-32.60
MATW	2025-03-31	11400000	6891877.30	309886.57	-39.54
MATW	2025-04-30	11500000	6430602.30	314454.87	-44.08
MATW	2025-05-31	11600000	6853281.19	319500.28	-40.92
MATW	2025-06-30	11700000	7751716.30	324203.95	-33.75
MATW	2025-07-31	11800000	7711077.26	328270.64	-34.65
MATW	2025-08-31	11900000	8272250.14	336680.92	-30.49
MATW	2025-09-30	12000000	8174613.01	336680.92	-31.88
MATW	2025-10-31	12100000	8326119.04	336680.92	-31.19