
MLDR 2024-09-30 100000 0.00 0.00 -100.00 MLDR 2024-10-31 200000 97241.38 1999.00 -51.38 MLDR 2024-11-30 300000 196515.67 4061.92 -34.49 MLDR 2024-12-31 400000 294266.37 6128.89 -26.43 MLDR 2025-01-31 500000 395875.84 8211.66 -20.82 MLDR 2025-02-28 600000 501763.33 10291.53 -16.37 MLDR 2025-03-31 700000 605616.07 12335.60 -13.48 MLDR 2025-04-30 800000 712305.50 14373.46 -10.96 MLDR 2025-05-31 900000 802603.23 16405.77 -10.82 MLDR 2025-06-30 1000000 912591.21 18460.43 -8.74 MLDR 2025-07-31 1100000 1005420.22 20494.10 -8.60 MLDR 2025-08-31 1200000 1218812.08 24531.28 1.57 MLDR 2025-09-30 1300000 1218714.01 24531.28 -6.25 MLDR 2025-10-31 1400000 1215034.28 24531.28 -13.21