MGRT 2025-07-31 100000 0.00 0.00 -100.00 MGRT 2025-08-31 200000 207361.96 59246.28 3.68 MGRT 2025-09-30 300000 276680.11 59246.28 -7.77 MGRT 2025-10-31 400000 287344.43 59246.28 -28.16