
MSTI 2023-09-30 100000 0.00 0.00 -100.00 MSTI 2023-10-31 200000 99651.85 5045.66 -50.17 MSTI 2023-11-30 300000 203736.92 10085.99 -32.09 MSTI 2023-12-31 400000 307797.70 15014.52 -23.05 MSTI 2024-01-31 500000 407713.02 19906.89 -18.46 MSTI 2024-02-29 600000 503610.33 24775.44 -16.06 MSTI 2024-03-31 700000 604427.94 29687.03 -13.65 MSTI 2024-04-30 800000 697149.35 34608.29 -12.86 MSTI 2024-05-31 900000 800313.88 39560.75 -11.08 MSTI 2024-06-30 1000000 902341.29 44494.15 -9.77 MSTI 2024-07-31 1100000 1011895.64 49428.27 -8.01 MSTI 2024-08-31 1200000 1219816.06 59156.94 1.65 MSTI 2024-09-30 1300000 1225731.66 59156.94 -5.71 MSTI 2024-10-31 1400000 1307939.02 63970.41 -6.58 MSTI 2024-11-30 1500000 1413226.52 68863.98 -5.78 MSTI 2024-12-31 1600000 1500529.37 73736.09 -6.22 MSTI 2025-01-31 1700000 1601040.88 78640.45 -5.82 MSTI 2025-02-28 1800000 1713308.81 83555.66 -4.82 MSTI 2025-03-31 1900000 1812278.61 88425.40 -4.62 MSTI 2025-04-30 2000000 1916728.39 93298.69 -4.16 MSTI 2025-05-31 2100000 2013556.20 98174.36 -4.12 MSTI 2025-06-30 2200000 2125475.83 103058.37 -3.39 MSTI 2025-07-31 2300000 2217582.45 107911.56 -3.58 MSTI 2025-08-31 2400000 2429058.77 117601.49 1.21 MSTI 2025-09-30 2500000 2427882.73 117601.49 -2.88 MSTI 2025-10-31 2600000 2528349.72 122438.25 -2.76