
MSAI 2021-11-30 100000 0.00 0.00 -100.00 MSAI 2021-12-31 200000 99492.91 10141.99 -50.25 MSAI 2022-01-31 300000 199594.11 20304.59 -33.47 MSAI 2022-02-28 400000 300305.08 30426.05 -24.92 MSAI 2022-03-31 500000 400812.61 40527.06 -19.84 MSAI 2022-04-30 600000 503850.88 50638.28 -16.02 MSAI 2022-05-31 700000 601423.34 60688.53 -14.08 MSAI 2022-06-30 800000 703850.88 70738.78 -12.02 MSAI 2022-07-31 900000 807890.35 80789.03 -10.23 MSAI 2022-08-31 1000000 906074.53 90789.03 -9.39 MSAI 2022-09-30 1100000 1010106.98 100809.08 -8.17 MSAI 2022-10-31 1200000 1112876.67 110789.11 -7.26 MSAI 2022-11-30 1300000 1220674.92 120739.36 -6.10 MSAI 2022-12-31 1400000 1432985.12 140419.90 2.36 MSAI 2023-01-31 1500000 1446325.05 140419.90 -3.58 MSAI 2023-02-28 1600000 1550926.33 150138.08 -3.07 MSAI 2023-03-31 1700000 1658626.32 159790.59 -2.43 MSAI 2023-04-30 1800000 1790718.89 169415.23 -0.52 MSAI 2023-05-31 1900000 1878385.94 178893.90 -1.14 MSAI 2023-06-30 2000000 2008339.73 188399.60 0.42 MSAI 2023-07-31 2100000 2106361.88 197780.47 0.30 MSAI 2023-08-31 2200000 2205326.21 207170.14 0.24 MSAI 2023-09-30 2300000 2315071.40 216564.22 0.66 MSAI 2023-10-31 2400000 2428532.64 225910.01 1.19 MSAI 2023-11-30 2500000 2547349.61 235212.34 1.89 MSAI 2023-12-31 2600000 818554.92 244344.76 -68.52 MSAI 2024-01-31 2700000 618443.37 276090.79 -77.09 MSAI 2024-02-29 2800000 847868.69 319950.44 -69.72 MSAI 2024-03-31 2900000 801560.21 354672.66 -72.36 MSAI 2024-04-30 3000000 1087993.21 398532.31 -63.73 MSAI 2024-05-31 3100000 940534.62 435432.68 -69.66 MSAI 2024-06-30 3200000 788995.43 481094.78 -75.34 MSAI 2024-07-31 3300000 875744.83 542256.86 -73.46 MSAI 2024-08-31 3400000 1446887.12 648828.30 -57.44 MSAI 2024-09-30 3500000 1401469.19 648828.30 -59.96 MSAI 2024-10-31 3600000 1353361.09 697608.79 -62.41 MSAI 2024-11-30 3700000 1259482.73 749692.12 -65.96 MSAI 2024-12-31 3800000 1487668.83 808515.65 -60.85 MSAI 2025-01-31 3900000 1102268.43 861147.23 -71.74 MSAI 2025-02-28 4000000 1166235.28 940512.31 -70.84 MSAI 2025-03-31 4100000 951535.96 1023156.94 -76.79 MSAI 2025-04-30 4200000 842389.60 1138364.31 -79.94 MSAI 2025-05-31 4300000 956848.66 1279209.39 -77.75 MSAI 2025-06-30 4400000 838521.93 1402210.62 -80.94 MSAI 2025-07-31 4500000 1102188.95 1565609.31 -75.51 MSAI 2025-08-31 4600000 1246823.77 1841689.51 -72.90 MSAI 2025-09-30 4700000 1187889.70 1841689.51 -74.73 MSAI 2025-10-31 4800000 1182364.70 1841689.51 -75.37