
MSTX 2024-08-31 100000 100000.00 5005.01 0.00 MSTX 2024-09-30 200000 145195.20 5005.01 -27.40 MSTX 2024-10-31 300000 445151.15 8608.61 48.38 MSTX 2024-11-30 400000 1067081.81 10814.65 166.77 MSTX 2024-12-31 500000 417655.53 11871.96 -16.47 MSTX 2025-01-31 600000 630416.08 14522.37 5.07 MSTX 2025-02-28 700000 391033.98 16675.22 -44.14 MSTX 2025-03-31 800000 526381.74 20402.39 -34.20 MSTX 2025-04-30 900000 931223.07 23853.05 3.47 MSTX 2025-05-31 1000000 925740.37 26396.93 -7.43 MSTX 2025-06-30 1100000 1178560.19 29201.19 7.14 MSTX 2025-07-31 1200000 1212341.33 32132.03 1.03 MSTX 2025-08-31 1300000 957629.83 39489.89 -26.34 MSTX 2025-09-30 1400000 844293.82 39489.89 -39.69 MSTX 2025-10-31 1500000 1040558.62 39489.89 -30.63