MSGY 2025-07-31 100000 0.00 0.00 -100.00 MSGY 2025-08-31 200000 233300.10 17449.52 16.65 MSGY 2025-09-30 300000 356842.73 17449.52 18.95 MSGY 2025-10-31 400000 43798.30 17449.52 -89.05