MMKT	2024-09-30	100000	0.00	0.00	-100.00
MMKT	2024-10-31	200000	100089.90	998.90	-49.96
MMKT	2024-11-30	300000	200099.89	1996.71	-33.30
MMKT	2024-12-31	400000	299888.32	2994.21	-25.03
MMKT	2025-01-31	500000	400214.70	3992.56	-19.96
MMKT	2025-02-28	600000	500189.77	4990.17	-16.64
MMKT	2025-03-31	700000	600089.99	5987.43	-14.27
MMKT	2025-04-30	800000	700128.94	6985.22	-12.48
MMKT	2025-05-31	900000	799879.43	7982.83	-11.12
MMKT	2025-06-30	1000000	899909.41	8980.68	-10.01
MMKT	2025-07-31	1100000	1000263.62	9978.69	-9.07
MMKT	2025-08-31	1200000	1200133.90	11974.40	0.01
MMKT	2025-09-30	1300000	1200493.12	11974.40	-7.65
MMKT	2025-10-31	1400000	1200193.83	11974.40	-14.27