MLAC	2025-02-28	100000	100402.01	10050.25	0.40
MLAC	2025-03-31	200000	201605.63	20060.26	0.80
MLAC	2025-04-30	300000	304546.41	30004.57	1.52
MLAC	2025-05-31	400000	405940.16	39876.24	1.49
MLAC	2025-06-30	500000	509916.11	49699.42	1.98
MLAC	2025-07-31	600000	611699.47	59446.01	1.95
MLAC	2025-08-31	700000	812391.13	78872.92	16.06
MLAC	2025-09-30	800000	812391.13	78872.92	1.55
MLAC	2025-10-31	900000	923020.92	88581.66	2.56
MLACU	2024-12-31	100000	0.00	0.00	-100.00
MLACU	2025-01-31	200000	101096.72	9970.09	-49.45
MLACU	2025-02-28	300000	201595.21	19783.63	-32.80
MLACU	2025-03-31	400000	305582.18	29610.68	-23.60
MLACU	2025-04-30	500000	403507.16	39405.00	-19.30
MLACU	2025-05-31	600000	503998.87	49170.62	-16.00
MLACU	2025-06-30	700000	612541.76	58898.25	-12.49
MLACU	2025-07-31	800000	715967.46	68513.63	-10.50
MLACU	2025-08-31	900000	915186.61	87661.56	1.69
MLACU	2025-09-30	1000000	916939.88	87661.56	-8.31
MLACU	2025-10-31	1100000	970413.40	87661.56	-11.78