
MLPD 2024-05-31 100000 0.00 0.00 -100.00 MLPD 2024-06-30 200000 101698.69 4044.49 -49.15 MLPD 2024-07-31 300000 202340.40 8021.42 -32.55 MLPD 2024-08-31 400000 405726.19 15923.32 1.43 MLPD 2024-09-30 500000 403815.41 15923.32 -19.24 MLPD 2024-10-31 600000 508644.08 19846.43 -15.23 MLPD 2024-11-30 700000 619830.77 23771.07 -11.45 MLPD 2024-12-31 800000 705732.83 27605.43 -11.78 MLPD 2025-01-31 900000 782119.88 31511.68 -13.10 MLPD 2025-02-28 1000000 885232.44 35497.33 -11.48 MLPD 2025-03-31 1100000 991227.45 39558.90 -9.89 MLPD 2025-04-30 1200000 1045787.89 43538.21 -12.85 MLPD 2025-05-31 1300000 1169501.92 47717.24 -10.04 MLPD 2025-06-30 1400000 1300998.86 51770.75 -7.07 MLPD 2025-07-31 1500000 1411167.22 55770.75 -5.92 MLPD 2025-08-31 1600000 1622427.16 63639.57 1.40 MLPD 2025-09-30 1700000 1642155.52 63639.57 -3.40 MLPD 2025-10-31 1800000 1641710.04 63639.57 -8.79