MSFD	2022-09-30	100000	0.00	0.00	-100.00
MSFD	2022-10-31	200000	105617.26	3953.04	-47.19
MSFD	2022-11-30	300000	183191.35	7634.25	-38.94
MSFD	2022-12-31	400000	398521.74	15766.80	-0.37
MSFD	2023-01-31	500000	384820.40	15766.80	-23.04
MSFD	2023-02-28	600000	480533.03	19947.41	-19.91
MSFD	2023-03-31	700000	499896.12	24126.26	-28.59
MSFD	2023-04-30	800000	560695.23	28931.64	-29.91
MSFD	2023-05-31	900000	616578.58	34065.11	-31.49
MSFD	2023-06-30	1000000	688695.99	39648.59	-31.13
MSFD	2023-07-31	1100000	797990.41	45366.14	-27.46
MSFD	2023-08-31	1200000	923181.09	51060.90	-23.07
MSFD	2023-09-30	1300000	1053460.26	56607.21	-18.96
MSFD	2023-10-31	1400000	1078858.92	62039.04	-22.94
MSFD	2023-11-30	1500000	1056910.82	67924.86	-29.54
MSFD	2023-12-31	1600000	1157487.00	74274.06	-27.66
MSFD	2024-01-31	1700000	1194539.08	80603.18	-29.73
MSFD	2024-02-29	1800000	1248215.64	87471.31	-30.65
MSFD	2024-03-31	1900000	1319298.71	94505.64	-30.56
MSFD	2024-04-30	2000000	1536297.11	101741.53	-23.19
MSFD	2024-05-31	2100000	1540243.23	108467.83	-26.66
MSFD	2024-06-30	2200000	1504710.33	115480.46	-31.60
MSFD	2024-07-31	2300000	1719216.68	123329.75	-25.25
MSFD	2024-08-31	2400000	1930674.03	137610.41	-19.56
MSFD	2024-09-30	2500000	1861868.83	137610.41	-25.53
MSFD	2024-10-31	2600000	2076055.38	144773.73	-20.15
MSFD	2024-11-30	2700000	2091887.79	151806.08	-22.52
MSFD	2024-12-31	2800000	2184183.80	159197.07	-21.99
MSFD	2025-01-31	2900000	2308497.76	166438.20	-20.40
MSFD	2025-02-28	3000000	2520249.02	173570.86	-15.99
MSFD	2025-03-31	3100000	2747984.59	180313.95	-11.36
MSFD	2025-04-30	3200000	2690972.01	187002.92	-15.91
MSFD	2025-05-31	3300000	2377681.35	194572.94	-27.95
MSFD	2025-06-30	3400000	2283490.01	202796.62	-32.84
MSFD	2025-07-31	3500000	2223747.56	211583.97	-36.46
MSFD	2025-08-31	3600000	2553770.03	229924.37	-29.06
MSFD	2025-09-30	3700000	2479734.27	229924.37	-32.98
MSFD	2025-10-31	3800000	2429150.84	229924.37	-36.07