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MSI 2017-07-31 2200000 2527864.87 27876.76 14.90 MSI 2017-08-31 2300000 2552335.13 28964.31 10.97 MSI 2017-09-30 2400000 2554786.98 30102.36 6.45 MSI 2017-10-31 2500000 2827106.26 31224.94 13.08 MSI 2017-11-30 2600000 3042499.35 32329.18 17.02 MSI 2017-12-31 2700000 3017726.65 33404.10 11.77 MSI 2018-01-31 2800000 3432212.04 34508.47 22.58 MSI 2018-02-28 2900000 3770166.17 35517.34 30.01 MSI 2018-03-31 3000000 3839045.07 36458.17 27.97 MSI 2018-04-30 3100000 4109280.89 37414.92 32.56 MSI 2018-05-31 3200000 4115066.64 38336.75 28.60 MSI 2018-06-30 3300000 4567901.58 39253.26 38.42 MSI 2018-07-31 3400000 4865531.38 40111.55 43.10 MSI 2018-08-31 3500000 5354889.23 41717.74 53.00 MSI 2018-09-30 3600000 5429146.76 41717.74 50.81 MSI 2018-10-31 3700000 5208534.29 42497.83 40.77 MSI 2018-11-30 3800000 5683875.46 43305.72 49.58 MSI 2018-12-31 3900000 5067875.32 44053.16 29.95 MSI 2019-01-31 4000000 5252110.57 44924.39 31.30 MSI 2019-02-28 4100000 6550487.45 45769.20 59.77 MSI 2019-03-31 4200000 6525798.08 46473.42 55.38 MSI 2019-04-30 4300000 6837004.34 47181.04 59.00 MSI 2019-05-31 4400000 7179854.95 47881.66 63.18 MSI 2019-06-30 4500000 8092935.05 48539.17 79.84 MSI 2019-07-31 4600000 8155003.18 49138.36 77.28 MSI 2019-08-31 4700000 9099423.71 50298.07 93.60 MSI 2019-09-30 4800000 8571293.99 50298.07 78.57 MSI 2019-10-31 4900000 8466106.99 50902.52 72.78 MSI 2019-11-30 5000000 8615836.08 51499.32 72.32 MSI 2019-12-31 5100000 8396237.03 52105.23 64.63 MSI 2020-01-31 5200000 9332135.41 52723.93 79.46 MSI 2020-02-29 5300000 8829420.46 53292.01 66.59 MSI 2020-03-31 5400000 7160189.75 53868.42 32.60 MSI 2020-04-30 5500000 7860870.22 54661.50 42.92 MSI 2020-05-31 5600000 7494819.86 55381.81 33.84 MSI 2020-06-30 5700000 7861509.18 56101.54 37.92 MSI 2020-07-31 5800000 7945812.37 56837.00 37.00 MSI 2020-08-31 5900000 8908038.03 57564.06 50.98 MSI 2020-09-30 6000000 9128596.83 58214.38 52.14 MSI 2020-10-31 6100000 9301713.99 58849.26 52.49 MSI 2020-11-30 6200000 10199344.17 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MSI 2024-03-31 10200000 27035877.29 76161.69 165.06 MSI 2024-04-30 10300000 25926152.62 76444.50 151.71 MSI 2024-05-31 10400000 28003967.92 76742.12 169.27 MSI 2024-06-30 10500000 29731658.15 77015.05 183.16 MSI 2024-07-31 10600000 30826091.97 77273.87 190.81 MSI 2024-08-31 10700000 34369044.44 77750.98 221.21 MSI 2024-09-30 10800000 34959174.11 77750.98 223.70 MSI 2024-10-31 10900000 35037370.56 77973.45 221.44 MSI 2024-11-30 11000000 39073427.03 78193.77 255.21 MSI 2024-12-31 11100000 36236566.63 78395.10 226.46 MSI 2025-01-31 11200000 36889081.26 78612.85 229.37 MSI 2025-02-28 11300000 34699947.26 78824.10 207.08 MSI 2025-03-31 11400000 34613467.38 79060.48 203.63 MSI 2025-04-30 11500000 34918453.97 79289.84 203.64 MSI 2025-05-31 11600000 33029999.40 79517.55 184.74 MSI 2025-06-30 11700000 33534255.22 79756.11 186.62 MSI 2025-07-31 11800000 35114471.71 79991.05 197.58 MSI 2025-08-31 11900000 38000756.69 80431.69 219.33 MSI 2025-09-30 12000000 36780609.29 80431.69 206.51 MSI 2025-10-31 12100000 36427512.98 80431.69 201.05 MSIF 2025-01-31 100000 0.00 0.00 -100.00 MSIF 2025-02-28 200000 103636.37 6060.61 -48.18 MSIF 2025-03-31 300000 198322.96 12041.47 -33.89 MSIF 2025-04-30 400000 274782.26 18161.42 -31.30 MSIF 2025-05-31 500000 388154.67 24676.08 -22.37 MSIF 2025-06-30 600000 507414.28 30883.40 -15.43 MSIF 2025-07-31 700000 568644.90 37117.81 -18.77 MSIF 2025-08-31 800000 721316.10 50904.45 -9.84 MSIF 2025-09-30 900000 668375.47 50904.45 -25.74 MSIF 2025-10-31 1000000 676520.17 50904.45 -32.35