
MLEC 2021-03-31 100000 98878.70 1019.37 -1.12 MLEC 2021-04-30 200000 200204.29 2040.82 0.10 MLEC 2021-05-31 300000 297961.06 3059.15 -0.68 MLEC 2021-06-30 400000 398776.54 4081.64 -0.31 MLEC 2021-07-31 500000 499746.34 5104.66 -0.05 MLEC 2021-08-31 600000 600869.29 6125.07 0.14 MLEC 2021-09-30 700000 703727.08 7144.44 0.53 MLEC 2021-10-31 800000 804543.03 8159.67 0.57 MLEC 2021-11-30 900000 904543.03 9173.86 0.50 MLEC 2021-12-31 1000000 1004543.03 10188.06 0.45 MLEC 2022-01-31 1100000 1106223.39 11202.26 0.57 MLEC 2022-02-28 1200000 1209125.07 12213.38 0.76 MLEC 2022-03-31 1300000 1312481.60 13224.00 0.96 MLEC 2022-04-30 1400000 1414465.22 14230.03 1.03 MLEC 2022-05-31 1500000 1518935.16 15235.06 1.26 MLEC 2022-06-30 1600000 1622283.45 16239.07 1.39 MLEC 2022-07-31 1700000 1734351.45 17240.07 2.02 MLEC 2022-08-31 1800000 1828881.30 18234.11 1.60 MLEC 2022-09-30 1900000 1934650.55 19231.12 1.82 MLEC 2022-10-31 2000000 2048708.26 20224.17 2.44 MLEC 2022-11-30 2100000 2152950.46 21211.33 2.52 MLEC 2022-12-31 2200000 2785783.31 23023.00 26.63 MLEC 2023-01-31 2300000 1220219.13 23023.00 -46.95 MLEC 2023-02-28 2400000 1497885.01 24964.75 -37.59 MLEC 2023-03-31 2500000 1089518.31 26703.88 -56.42 MLEC 2023-04-30 2600000 807258.49 29142.90 -68.95 MLEC 2023-05-31 2700000 994505.56 32974.32 -63.17 MLEC 2023-06-30 2800000 1337779.36 36352.70 -52.22 MLEC 2023-07-31 2900000 1244800.47 39268.15 -57.08 MLEC 2023-08-31 3000000 1394414.51 42383.42 -53.52 MLEC 2023-09-30 3100000 1272362.61 45441.52 -58.96 MLEC 2023-10-31 3200000 1162186.14 48831.35 -63.68 MLEC 2023-11-30 3300000 1319323.68 52562.70 -60.02 MLEC 2023-12-31 3400000 1400937.07 56948.66 -58.80 MLEC 2024-01-31 3500000 1209232.92 61072.37 -65.45 MLEC 2024-02-29 3600000 1189754.96 66097.50 -66.95 MLEC 2024-03-31 3700000 990554.57 71779.32 -73.23 MLEC 2024-04-30 3800000 1125236.42 79242.00 -70.39 MLEC 2024-05-31 3900000 1014444.85 86704.69 -73.99 MLEC 2024-06-30 4000000 1046971.92 95179.27 -73.83 MLEC 2024-07-31 4100000 1000207.47 104188.27 -75.60 MLEC 2024-08-31 4200000 1094673.26 125824.52 -73.94 MLEC 2024-09-30 4300000 1105997.49 125824.52 -74.28 MLEC 2024-10-31 4400000 1162583.44 136935.63 -73.58 MLEC 2024-11-30 4500000 1294911.36 148840.39 -71.22 MLEC 2024-12-31 4600000 1283854.66 160481.83 -72.09 MLEC 2025-01-31 4700000 1307052.13 172662.10 -72.19 MLEC 2025-02-28 4800000 1377430.02 186139.19 -71.30 MLEC 2025-03-31 4900000 1121252.68 200223.70 -77.12 MLEC 2025-04-30 5000000 1613798.23 218080.84 -67.72 MLEC 2025-05-31 5100000 1851455.80 231431.97 -63.70 MLEC 2025-06-30 5200000 1536771.49 243931.97 -70.45 MLEC 2025-07-31 5300000 831700.54 259906.41 -84.31 MLEC 2025-08-31 5400000 481706.06 367434.07 -91.08 MLEC 2025-09-30 5500000 360452.82 367434.07 -93.45 MLEC 2025-10-31 5600000 441713.68 474960.95 -92.11