MSOX	2022-08-31	100000	0.00	0.00	-100.00
MSOX	2022-09-30	200000	47485.32	172.71	-76.26
MSOX	2022-10-31	300000	189336.60	507.88	-36.89
MSOX	2022-11-30	400000	338672.86	796.13	-15.33
MSOX	2022-12-31	500000	219564.27	1841.98	-56.09
MSOX	2023-01-31	600000	199302.47	1841.98	-66.78
MSOX	2023-02-28	700000	274950.91	2711.55	-60.72
MSOX	2023-03-31	800000	274281.88	3635.76	-65.71
MSOX	2023-04-30	900000	341528.20	5052.19	-62.05
MSOX	2023-05-31	1000000	423403.63	6454.32	-57.66
MSOX	2023-06-30	1100000	521097.34	8041.63	-52.63
MSOX	2023-07-31	1200000	588425.33	9360.89	-50.96
MSOX	2023-08-31	1300000	974936.07	10979.01	-25.00
MSOX	2023-09-30	1400000	1372601.77	12082.76	-1.96
MSOX	2023-10-31	1500000	686339.35	13198.83	-54.24
MSOX	2023-11-30	1600000	1135712.25	15264.95	-29.02
MSOX	2023-12-31	1700000	1198722.41	16556.94	-29.49
MSOX	2024-01-31	1800000	2194705.39	18018.93	21.93
MSOX	2024-02-29	1900000	1850841.50	18733.21	-2.59
MSOX	2024-03-31	2000000	2479760.20	19743.31	23.99
MSOX	2024-04-30	2100000	2970507.12	20486.26	41.45
MSOX	2024-05-31	2200000	1505895.72	21451.51	-31.55
MSOX	2024-06-30	2300000	1276691.67	22962.08	-44.49
MSOX	2024-07-31	2400000	1447554.92	24786.90	-39.69
MSOX	2024-08-31	2500000	1089220.66	29280.12	-56.43
MSOX	2024-09-30	2600000	1370309.81	29280.12	-47.30
MSOX	2024-10-31	2700000	1229762.70	31532.38	-54.45
MSOX	2024-11-30	2800000	458543.43	33890.87	-83.62
MSOX	2024-12-31	2900000	379421.75	41331.34	-86.92
MSOX	2025-01-31	3000000	365381.38	51173.86	-87.82
MSOX	2025-02-28	3100000	375041.08	65338.17	-87.90
MSOX	2025-03-31	3200000	344453.44	86983.19	-89.24
MSOX	2025-04-30	3300000	581383.14	112889.93	-82.38
MSOX	2025-05-31	3400000	394881.28	134771.77	-88.39
MSOX	2025-06-30	3500000	467024.31	167994.36	-86.66
MSOX	2025-07-31	3600000	707313.19	203836.65	-80.35
MSOX	2025-08-31	3700000	2697671.97	237262.27	-27.09
MSOX	2025-09-30	3800000	1838782.58	237262.27	-51.61
MSOX	2025-10-31	3900000	2256364.23	237262.27	-42.14