
MCHPP 2025-03-31 100000 0.00 0.00 -100.00 MCHPP 2025-04-30 200000 95589.12 2014.10 -52.21 MCHPP 2025-05-31 300000 226255.93 4110.75 -24.58 MCHPP 2025-06-30 400000 390627.77 5861.76 -2.34 MCHPP 2025-07-31 500000 462073.99 7345.00 -7.59 MCHPP 2025-08-31 600000 632362.92 10645.84 5.39 MCHPP 2025-09-30 700000 628423.93 10645.84 -10.23 MCHPP 2025-10-31 800000 650673.74 10645.84 -18.67