
MKZR 2024-07-31 100000 0.00 0.00 -100.00 MKZR 2024-08-31 200000 189136.49 5910.52 -5.43 MKZR 2024-09-30 300000 205094.88 5910.52 -31.64 MKZR 2024-10-31 400000 313020.96 8817.49 -21.74 MKZR 2024-11-30 500000 375338.86 11595.27 -24.93 MKZR 2024-12-31 600000 463046.61 14653.37 -22.83 MKZR 2025-01-31 700000 435849.89 20178.24 -37.74 MKZR 2025-02-28 800000 433120.45 24470.08 -45.86 MKZR 2025-03-31 900000 450850.10 30056.67 -49.91 MKZR 2025-04-30 1000000 438954.47 37199.53 -56.10 MKZR 2025-05-31 1100000 434534.87 45264.05 -60.50 MKZR 2025-06-30 1200000 374545.70 55902.35 -68.79 MKZR 2025-07-31 1300000 406042.65 70739.14 -68.77 MKZR 2025-08-31 1400000 653265.23 107092.66 -53.34 MKZR 2025-09-30 1500000 526895.91 107092.66 -64.87 MKZR 2025-10-31 1600000 556346.40 107092.66 -65.23