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