
MGMT 2020-12-31 100000 0.00 0.00 -100.00 MGMT 2021-01-31 200000 106185.18 3771.45 -46.91 MGMT 2021-02-28 300000 228708.19 7246.09 -23.76 MGMT 2021-03-31 400000 347261.57 10325.95 -13.18 MGMT 2021-04-30 500000 463637.08 13271.80 -7.27 MGMT 2021-05-31 600000 574284.28 16095.86 -4.29 MGMT 2021-06-30 700000 679562.38 18863.11 -2.92 MGMT 2021-07-31 800000 786121.85 21620.51 -1.73 MGMT 2021-08-31 900000 890434.03 24368.75 -1.06 MGMT 2021-09-30 1000000 970196.52 27095.92 -2.98 MGMT 2021-10-31 1100000 1090553.54 29843.02 -0.86 MGMT 2021-11-30 1200000 1170749.84 32527.15 -2.44 MGMT 2021-12-31 1300000 1325633.17 35347.39 1.97 MGMT 2022-01-31 1400000 1346790.32 37992.33 -3.80 MGMT 2022-02-28 1500000 1463499.65 40842.23 -2.43 MGMT 2022-03-31 1600000 1536763.54 43615.92 -3.95 MGMT 2022-04-30 1700000 1522284.38 46439.43 -10.45 MGMT 2022-05-31 1800000 1683002.05 49465.15 -6.50 MGMT 2022-06-30 1900000 1591519.51 52369.84 -16.24 MGMT 2022-07-31 2000000 1832960.84 55628.55 -8.35 MGMT 2022-08-31 2100000 1858451.70 58674.36 -11.50 MGMT 2022-09-30 2200000 1796915.23 61851.69 -18.32 MGMT 2022-10-31 2300000 2087475.85 65119.66 -9.24 MGMT 2022-11-30 2400000 2277097.60 68260.37 -5.12 MGMT 2022-12-31 2500000 2362944.89 74404.71 -5.48 MGMT 2023-01-31 2600000 2561382.25 74404.71 -1.49 MGMT 2023-02-28 2700000 2636369.86 77267.58 -2.36 MGMT 2023-03-31 2800000 2673757.26 80148.60 -4.51 MGMT 2023-04-30 2900000 2710461.32 83148.09 -6.54 MGMT 2023-05-31 3000000 2773359.77 86212.19 -7.55 MGMT 2023-06-30 3100000 3157289.14 89294.90 1.85 MGMT 2023-07-31 3200000 3408335.18 92102.23 6.51 MGMT 2023-08-31 3300000 3355509.81 94815.20 1.68 MGMT 2023-09-30 3400000 3363306.07 97611.62 -1.08 MGMT 2023-10-31 3500000 3274316.89 100587.28 -6.45 MGMT 2023-11-30 3600000 3585626.98 103660.80 -0.40 MGMT 2023-12-31 3700000 3941620.18 106504.37 6.53 MGMT 2024-01-31 3800000 3885233.94 109227.83 2.24 MGMT 2024-02-29 3900000 4073910.43 112009.86 4.46 MGMT 2024-03-31 4000000 4350816.89 114748.84 8.77 MGMT 2024-04-30 4100000 4204572.97 117413.37 2.55 MGMT 2024-05-31 4200000 4382551.48 120148.90 4.35 MGMT 2024-06-30 4300000 4409641.53 122899.70 2.55 MGMT 2024-07-31 4400000 4897700.70 125681.96 11.31 MGMT 2024-08-31 4500000 4978698.01 130956.33 10.64 MGMT 2024-09-30 4600000 5043521.25 130956.33 9.64 MGMT 2024-10-31 4700000 5106741.98 133582.93 8.65 MGMT 2024-11-30 4800000 5999760.11 136203.41 25.00 MGMT 2024-12-31 4900000 5758085.37 138465.44 17.51 MGMT 2025-01-31 5000000 5957134.57 140877.23 19.14 MGMT 2025-02-28 5100000 5872470.97 143279.92 15.15 MGMT 2025-03-31 5200000 5629602.04 145844.62 8.26 MGMT 2025-04-30 5300000 5465412.12 148435.96 3.12 MGMT 2025-05-31 5400000 5790491.78 151136.48 7.23 MGMT 2025-06-30 5500000 6070245.87 153754.96 10.37 MGMT 2025-07-31 5600000 6359978.37 156245.62 13.57 MGMT 2025-08-31 5700000 7119214.77 161013.56 24.90 MGMT 2025-09-30 5800000 7092647.39 161013.56 22.29 MGMT 2025-10-31 5900000 7084435.91 161013.56 20.08