MSII	2025-06-30	100000	0.00	0.00	-100.00
MSII	2025-07-31	200000	103681.76	4231.91	-48.16
MSII	2025-08-31	300000	276748.63	13720.80	-7.75
MSII	2025-09-30	400000	257402.30	13720.80	-35.65
MSII	2025-10-31	500000	385247.01	18866.16	-22.95