MSDL	2024-01-31	100000	0.00	0.00	-100.00
MSDL	2024-02-29	200000	96794.86	4930.97	-51.60
MSDL	2024-03-31	300000	213958.47	9928.47	-28.68
MSDL	2024-04-30	400000	313183.76	14566.69	-21.70
MSDL	2024-05-31	500000	444246.07	19189.90	-11.15
MSDL	2024-06-30	600000	513642.92	23507.68	-14.39
MSDL	2024-07-31	700000	573436.19	28109.62	-18.08
MSDL	2024-08-31	800000	782068.87	37854.25	-2.24
MSDL	2024-09-30	900000	748757.16	37854.25	-16.80
MSDL	2024-10-31	1000000	851251.56	42819.50	-14.87
MSDL	2024-11-30	1100000	1020361.48	47814.50	-7.24
MSDL	2024-12-31	1200000	1084979.71	52515.96	-9.59
MSDL	2025-01-31	1300000	1203838.56	57298.36	-7.40
MSDL	2025-02-28	1400000	1256145.66	62062.53	-10.28
MSDL	2025-03-31	1500000	1338269.61	67047.58	-10.78
MSDL	2025-04-30	1600000	1401670.71	71954.35	-12.40
MSDL	2025-05-31	1700000	1523749.14	77151.86	-10.37
MSDL	2025-06-30	1800000	1540233.47	82277.43	-14.43
MSDL	2025-07-31	1900000	1637634.66	87574.04	-13.81
MSDL	2025-08-31	2000000	1784523.67	98483.64	-10.77
MSDL	2025-09-30	2100000	1583616.95	98483.64	-24.59
MSDL	2025-10-31	2200000	1605283.28	98483.64	-27.03