
MCDS 2024-12-31 100000 0.00 0.00 -100.00 MCDS 2025-01-31 200000 103878.70 1800.70 -48.06 MCDS 2025-02-28 300000 198899.06 3551.71 -33.70 MCDS 2025-03-31 400000 284155.03 5401.16 -28.96 MCDS 2025-04-30 500000 378674.95 7295.96 -24.27 MCDS 2025-05-31 600000 502613.87 9215.68 -16.23 MCDS 2025-06-30 700000 619687.22 11052.23 -11.47 MCDS 2025-07-31 800000 729466.07 12823.30 -8.82 MCDS 2025-08-31 900000 944973.39 16329.81 5.00 MCDS 2025-09-30 1000000 947128.92 16329.81 -5.29 MCDS 2025-10-31 1100000 953081.11 16329.81 -13.36