MSFY	2023-10-31	100000	0.00	0.00	-100.00
MSFY	2023-11-30	200000	103740.29	3920.65	-48.13
MSFY	2023-12-31	300000	202492.85	7737.00	-32.50
MSFY	2024-01-31	400000	317036.27	11606.67	-20.74
MSFY	2024-02-29	500000	426137.35	15227.89	-14.77
MSFY	2024-03-31	600000	532000.67	18797.28	-11.33
MSFY	2024-04-30	700000	586024.81	22313.70	-16.28
MSFY	2024-05-31	800000	716836.98	26089.57	-10.40
MSFY	2024-06-30	900000	845264.95	29736.67	-6.08
MSFY	2024-07-31	1000000	871288.96	33242.62	-12.87
MSFY	2024-08-31	1100000	1063892.30	40931.53	-3.28
MSFY	2024-09-30	1200000	1081042.56	40931.53	-9.91
MSFY	2024-10-31	1300000	1120349.19	44813.97	-13.82
MSFY	2024-11-30	1400000	1252442.45	48786.32	-10.54
MSFY	2024-12-31	1500000	1334648.90	52617.74	-11.02
MSFY	2025-01-31	1600000	1399608.40	56602.44	-12.52
MSFY	2025-02-28	1700000	1427857.00	60682.40	-16.01
MSFY	2025-03-31	1800000	1437782.80	65008.04	-20.12
MSFY	2025-04-30	1900000	1599037.80	69432.82	-15.84
MSFY	2025-05-31	2000000	1863922.42	73556.53	-6.80
MSFY	2025-06-30	2100000	2069003.74	77502.39	-1.48
MSFY	2025-07-31	2200000	2285232.79	81287.40	3.87
MSFY	2025-08-31	2300000	2385267.44	88592.61	3.71
MSFY	2025-09-30	2400000	2411402.26	88592.61	0.48
MSFY	2025-10-31	2500000	2458622.21	88592.61	-1.66