
MSLC 2024-12-31 100000 0.00 0.00 -100.00 MSLC 2025-01-31 200000 103728.73 2085.42 -48.14 MSLC 2025-02-28 300000 200513.88 4108.89 -33.16 MSLC 2025-03-31 400000 287672.23 6218.60 -28.08 MSLC 2025-04-30 500000 383748.53 8373.30 -23.25 MSLC 2025-05-31 600000 512875.59 10535.65 -14.52 MSLC 2025-06-30 700000 642180.09 12581.90 -8.26 MSLC 2025-07-31 800000 758466.16 14541.15 -5.19 MSLC 2025-08-31 900000 975455.21 18377.08 8.38 MSLC 2025-09-30 1000000 999345.40 18377.08 -0.07 MSLC 2025-10-31 1100000 1007982.58 18377.08 -8.37