MBAV	2024-09-30	100000	0.00	0.00	-100.00
MBAV	2024-10-31	200000	100099.90	9990.01	-49.95
MBAV	2024-11-30	300000	200499.29	19970.05	-33.17
MBAV	2024-12-31	400000	301097.91	29930.21	-24.73
MBAV	2025-01-31	500000	402812.32	39870.57	-19.44
MBAV	2025-02-28	600000	504683.59	49771.56	-15.89
MBAV	2025-03-31	700000	611044.28	59614.08	-12.71
MBAV	2025-04-30	800000	717187.30	69427.62	-10.35
MBAV	2025-05-31	900000	933587.00	79117.54	3.73
MBAV	2025-06-30	1000000	988430.97	87549.24	-1.16
MBAV	2025-07-31	1100000	1020598.45	96282.87	-7.22
MBAV	2025-08-31	1200000	1216558.11	115204.36	1.38
MBAV	2025-09-30	1300000	1215406.04	115204.36	-6.51
MBAV	2025-10-31	1400000	1216558.11	115204.36	-13.10
MBAVU	2024-08-31	100000	199701.50	19930.29	99.70
MBAVU	2024-09-30	200000	199900.78	19930.29	-0.05
MBAVU	2024-10-31	300000	301694.82	29900.38	0.56
MBAVU	2024-11-30	400000	402889.14	39811.18	0.72
MBAVU	2024-12-31	500000	503883.02	49692.60	0.78
MBAVU	2025-01-31	600000	624727.07	59554.54	4.12
MBAVU	2025-02-28	700000	704691.72	69087.42	0.67
MBAVU	2025-03-31	800000	815735.81	78815.05	1.97
MBAVU	2025-04-30	900000	928122.53	88476.89	3.12
MBAVU	2025-05-31	1000000	1272539.01	98000.70	27.25
MBAVU	2025-06-30	1100000	1280049.86	105701.89	16.37
MBAVU	2025-07-31	1200000	1306122.92	113575.91	8.84
MBAVU	2025-08-31	1300000	1469441.43	131200.13	13.03
MBAVU	2025-09-30	1400000	1469441.43	131200.13	4.96
MBAVU	2025-10-31	1500000	1569441.43	140128.70	4.63