
MSMR 2021-11-30 100000 0.00 0.00 -100.00 MSMR 2021-12-31 200000 100870.21 4085.47 -49.56 MSMR 2022-01-31 300000 186634.55 8119.84 -37.79 MSMR 2022-02-28 400000 285857.04 12470.32 -28.54 MSMR 2022-03-31 500000 380929.22 16840.37 -23.81 MSMR 2022-04-30 600000 479808.32 21282.25 -20.03 MSMR 2022-05-31 700000 573721.57 25744.74 -18.04 MSMR 2022-06-30 800000 670544.90 30215.61 -16.18 MSMR 2022-07-31 900000 754002.11 34714.65 -16.22 MSMR 2022-08-31 1000000 848858.92 39308.12 -15.11 MSMR 2022-09-30 1100000 945568.01 43943.12 -14.04 MSMR 2022-10-31 1200000 1043690.36 48566.33 -13.03 MSMR 2022-11-30 1300000 1151603.05 53216.41 -11.42 MSMR 2022-12-31 1400000 1349812.15 62447.94 -3.58 MSMR 2023-01-31 1500000 1395711.42 62447.94 -6.95 MSMR 2023-02-28 1600000 1469601.15 66876.05 -8.15 MSMR 2023-03-31 1700000 1574271.33 71405.24 -7.40 MSMR 2023-04-30 1800000 1659998.44 75937.71 -7.78 MSMR 2023-05-31 1900000 1864619.11 80531.19 -1.86 MSMR 2023-06-30 2000000 2099366.30 84802.32 4.97 MSMR 2023-07-31 2100000 2275012.01 88832.95 8.33 MSMR 2023-08-31 2200000 2310560.28 92745.16 5.03 MSMR 2023-09-30 2300000 2292660.56 96761.23 -0.32 MSMR 2023-10-31 2400000 2387631.41 101003.91 -0.52 MSMR 2023-11-30 2500000 2574945.40 105228.67 3.00 MSMR 2023-12-31 2600000 2781693.43 109300.33 6.99 MSMR 2024-01-31 2700000 2940126.28 113256.02 8.89 MSMR 2024-02-29 2800000 3183005.48 117078.22 13.68 MSMR 2024-03-31 2900000 3362252.14 120727.18 15.94 MSMR 2024-04-30 3000000 3310559.39 124326.25 10.35 MSMR 2024-05-31 3100000 3490277.15 128069.46 12.59 MSMR 2024-06-30 3200000 3687620.85 131738.38 15.24 MSMR 2024-07-31 3300000 3922622.58 135304.84 18.87 MSMR 2024-08-31 3400000 4215241.43 142118.73 23.98 MSMR 2024-09-30 3500000 4231869.41 142118.73 20.91 MSMR 2024-10-31 3600000 4314884.07 145483.13 19.86 MSMR 2024-11-30 3700000 4664968.09 148859.79 26.08 MSMR 2024-12-31 3800000 4599499.96 152049.59 21.04 MSMR 2025-01-31 3900000 4797070.89 155345.56 23.00 MSMR 2025-02-28 4000000 4794565.39 158602.89 19.86 MSMR 2025-03-31 4100000 4811856.75 161960.85 17.36 MSMR 2025-04-30 4200000 4844039.63 165325.59 15.33 MSMR 2025-05-31 4300000 5121805.51 168758.00 19.11 MSMR 2025-06-30 4400000 5322592.73 172046.18 20.97 MSMR 2025-07-31 4500000 5612499.13 175286.52 24.72 MSMR 2025-08-31 4600000 5850952.11 181559.98 27.19 MSMR 2025-09-30 4700000 6141447.80 181559.98 30.67 MSMR 2025-10-31 4800000 6203904.06 181559.98 29.25