MSFX	2024-01-31	100000	0.00	0.00	-100.00
MSFX	2024-02-29	200000	103757.22	3612.72	-48.12
MSFX	2024-03-31	300000	207057.97	7081.33	-30.98
MSFX	2024-04-30	400000	257523.81	10430.29	-35.62
MSFX	2024-05-31	500000	399209.67	14370.40	-20.16
MSFX	2024-06-30	600000	579520.45	17997.53	-3.41
MSFX	2024-07-31	700000	576207.18	21014.12	-17.68
MSFX	2024-08-31	800000	767509.45	28363.25	-4.06
MSFX	2024-09-30	900000	803814.42	28363.25	-10.69
MSFX	2024-10-31	1000000	799573.17	32111.37	-20.04
MSFX	2024-11-30	1100000	966179.72	36051.48	-12.17
MSFX	2024-12-31	1200000	1039496.14	39660.29	-13.38
MSFX	2025-01-31	1300000	1086950.51	43530.26	-16.39
MSFX	2025-02-28	1400000	1078560.49	47618.57	-22.96
MSFX	2025-03-31	1500000	1037436.85	52237.50	-30.84
MSFX	2025-04-30	1600000	1221614.98	57084.81	-23.65
MSFX	2025-05-31	1700000	1758525.58	61123.59	3.44
MSFX	2025-06-30	1800000	2156293.11	64579.01	19.79
MSFX	2025-07-31	1900000	2561772.70	67646.50	34.83
MSFX	2025-08-31	2000000	2476993.45	73348.93	23.85
MSFX	2025-09-30	2100000	2563471.90	73348.93	22.07
MSFX	2025-10-31	2200000	2664766.81	73348.93	21.13