
MISL 2022-10-31 100000 0.00 0.00 -100.00 MISL 2022-11-30 200000 103193.08 4654.63 -48.40 MISL 2022-12-31 300000 304328.46 13631.12 1.44 MISL 2023-01-31 400000 308063.39 13631.12 -22.98 MISL 2023-02-28 500000 409382.83 18042.43 -18.12 MISL 2023-03-31 600000 502970.21 22394.04 -16.17 MISL 2023-04-30 700000 596413.29 26779.82 -14.80 MISL 2023-05-31 800000 667129.72 31247.29 -16.61 MISL 2023-06-30 900000 835274.49 35871.78 -7.19 MISL 2023-07-31 1000000 948647.56 40162.89 -5.14 MISL 2023-08-31 1100000 1034249.42 44369.35 -5.98 MISL 2023-09-30 1200000 1059662.58 48637.38 -11.69 MISL 2023-10-31 1300000 1212325.32 53312.46 -6.74 MISL 2023-11-30 1400000 1403544.97 57683.09 0.25 MISL 2023-12-31 1500000 1571379.71 61731.67 4.76 MISL 2024-01-31 1600000 1639095.48 65695.21 2.44 MISL 2024-02-29 1700000 1833945.87 69678.80 7.88 MISL 2024-03-31 1800000 1996704.44 73432.55 10.93 MISL 2024-04-30 1900000 2083524.37 77139.00 9.66 MISL 2024-05-31 2000000 2316707.31 80831.35 15.84 MISL 2024-06-30 2100000 2360152.12 84330.30 12.39 MISL 2024-07-31 2200000 2674378.36 87923.80 21.56 MISL 2024-08-31 2300000 2981778.06 94431.78 29.64 MISL 2024-09-30 2400000 2995376.15 94431.78 24.81 MISL 2024-10-31 2500000 3050235.63 97545.11 22.01 MISL 2024-11-30 2600000 3258557.16 100728.20 25.33 MISL 2024-12-31 2700000 3160742.42 103852.23 17.06 MISL 2025-01-31 2800000 3355813.72 107146.03 19.85 MISL 2025-02-28 2900000 3331913.89 110346.54 14.89 MISL 2025-03-31 3000000 3444146.71 113743.28 14.80 MISL 2025-04-30 3100000 3711428.72 117042.85 19.72 MISL 2025-05-31 3200000 4149588.19 120162.98 29.67 MISL 2025-06-30 3300000 4597798.90 123067.42 39.33 MISL 2025-07-31 3400000 4880278.97 125780.39 43.54 MISL 2025-08-31 3500000 5130856.70 130912.58 46.60 MISL 2025-09-30 3600000 5426326.38 130912.58 50.73 MISL 2025-10-31 3700000 5649662.90 130912.58 52.69