MTBA	2023-11-30	100000	0.00	0.00	-100.00
MTBA	2023-12-31	200000	100976.75	1953.51	-49.51
MTBA	2024-01-31	300000	200507.92	3897.14	-33.16
MTBA	2024-02-29	400000	295473.09	5833.62	-26.13
MTBA	2024-03-31	500000	397344.64	7804.84	-20.53
MTBA	2024-04-30	600000	485146.21	9777.23	-19.14
MTBA	2024-05-31	700000	592303.51	11782.44	-15.39
MTBA	2024-06-30	800000	693225.13	13765.39	-13.35
MTBA	2024-07-31	900000	804202.64	15759.41	-10.64
MTBA	2024-08-31	1000000	1008809.80	19664.91	0.88
MTBA	2024-09-30	1100000	1012349.49	19664.91	-7.97
MTBA	2024-10-31	1200000	1081432.00	21607.03	-9.88
MTBA	2024-11-30	1300000	1190091.08	23608.23	-8.45
MTBA	2024-12-31	1400000	1271645.28	25591.57	-9.17
MTBA	2025-01-31	1500000	1371288.87	27602.43	-8.58
MTBA	2025-02-28	1600000	1488721.19	29614.51	-6.95
MTBA	2025-03-31	1700000	1584592.83	31603.37	-6.79
MTBA	2025-04-30	1800000	1681231.72	33591.04	-6.60
MTBA	2025-05-31	1900000	1766126.90	35593.05	-7.05
MTBA	2025-06-30	2000000	1883965.89	37611.62	-5.80
MTBA	2025-07-31	2100000	1971766.77	39609.62	-6.11
MTBA	2025-08-31	2200000	2192843.21	43595.29	-0.33
MTBA	2025-09-30	2300000	2195022.94	43595.29	-4.56
MTBA	2025-10-31	2400000	2196330.92	43595.29	-8.49