MSFO	2023-08-31	100000	0.00	0.00	-100.00
MSFO	2023-09-30	200000	97007.59	4865.71	-51.50
MSFO	2023-10-31	300000	209284.94	9811.31	-30.24
MSFO	2023-11-30	400000	329055.26	14419.60	-17.74
MSFO	2023-12-31	500000	420779.60	18826.83	-15.84
MSFO	2024-01-31	600000	532045.93	23366.09	-11.33
MSFO	2024-02-29	700000	629786.48	27695.10	-10.03
MSFO	2024-03-31	800000	724149.46	32056.20	-9.48
MSFO	2024-04-30	900000	754996.84	36455.67	-16.11
MSFO	2024-05-31	1000000	879946.79	41215.31	-12.01
MSFO	2024-06-30	1100000	1021715.01	45899.15	-7.12
MSFO	2024-07-31	1200000	1025058.38	50371.42	-14.58
MSFO	2024-08-31	1300000	1208097.95	60314.42	-7.07
MSFO	2024-09-30	1400000	1207494.80	60314.42	-13.75
MSFO	2024-10-31	1500000	1217232.93	65442.63	-18.85
MSFO	2024-11-30	1600000	1333633.96	70787.36	-16.65
MSFO	2024-12-31	1700000	1382097.56	76022.97	-18.70
MSFO	2025-01-31	1800000	1426397.53	81508.43	-20.76
MSFO	2025-02-28	1900000	1449866.65	87288.78	-23.69
MSFO	2025-03-31	2000000	1466871.13	93431.28	-26.66
MSFO	2025-04-30	2100000	1617511.19	99661.81	-22.98
MSFO	2025-05-31	2200000	1820413.64	105715.08	-17.25
MSFO	2025-06-30	2300000	1987963.49	111495.43	-13.57
MSFO	2025-07-31	2400000	2155588.25	117151.54	-10.18
MSFO	2025-08-31	2500000	2238196.50	128410.58	-10.47
MSFO	2025-09-30	2600000	2236912.37	128410.58	-13.96
MSFO	2025-10-31	2700000	2281856.12	128410.58	-15.49