
MIMI 2025-01-31 100000 0.00 0.00 -100.00 MIMI 2025-02-28 200000 92140.47 16722.41 -53.93 MIMI 2025-03-31 300000 184483.08 35206.70 -38.51 MIMI 2025-04-30 400000 232896.55 58516.72 -41.78 MIMI 2025-05-31 500000 484035.39 83454.37 -3.19 MIMI 2025-06-30 600000 664481.49 100374.85 10.75 MIMI 2025-07-31 700000 1045513.62 115526.36 49.36 MIMI 2025-08-31 800000 967507.01 142280.44 20.94 MIMI 2025-09-30 900000 1116901.43 142280.44 24.10 MIMI 2025-10-31 1000000 1244953.84 142280.44 24.50