MSDD 2025-06-30 100000 0.00 0.00 -100.00 MSDD 2025-07-31 200000 81328.12 3764.49 -59.34 MSDD 2025-08-31 300000 318546.19 11208.13 6.18 MSDD 2025-09-30 400000 323970.93 11208.13 -19.01 MSDD 2025-10-31 500000 256722.17 11208.13 -48.66