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2025-06-30 11700000 33270910.16 57687.88 184.37 MSCI 2025-07-31 11800000 32480233.32 57859.90 175.26 MSCI 2025-08-31 11900000 33050072.88 58215.45 177.73 MSCI 2025-09-30 12000000 33032026.24 58215.45 175.27 MSCI 2025-10-31 12100000 32607636.89 58215.45 169.48 MSBIP 2022-08-31 100000 0.00 0.00 -100.00 MSBIP 2022-09-30 200000 98231.45 3844.68 -50.88 MSBIP 2022-10-31 300000 196021.67 7744.83 -34.66 MSBIP 2022-11-30 400000 297858.14 11703.66 -25.54 MSBIP 2022-12-31 500000 504994.60 19445.31 1.00 MSBIP 2023-01-31 600000 497605.40 19445.31 -17.07 MSBIP 2023-02-28 700000 617013.30 23336.36 -11.86 MSBIP 2023-03-31 800000 606116.01 27131.42 -24.24 MSBIP 2023-04-30 900000 724066.24 31481.14 -19.55 MSBIP 2023-05-31 1000000 841231.76 35965.45 -15.88 MSBIP 2023-06-30 1100000 992844.04 40277.65 -9.74 MSBIP 2023-07-31 1200000 1096110.43 44341.04 -8.66 MSBIP 2023-08-31 1300000 1156011.52 48490.42 -11.08 MSBIP 2023-09-30 1400000 1265924.92 52637.21 -9.58 MSBIP 2023-10-31 1500000 1252687.09 56966.22 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