
MTEN 2024-04-30 100000 0.00 0.00 -100.00 MTEN 2024-05-31 200000 127427.19 24271.85 -36.29 MTEN 2024-06-30 300000 119617.23 41970.96 -60.13 MTEN 2024-07-31 400000 300318.02 80730.65 -24.92 MTEN 2024-08-31 500000 614491.27 128019.01 22.90 MTEN 2024-09-30 600000 588887.44 128019.01 -1.85 MTEN 2024-10-31 700000 1336084.61 150290.73 90.87 MTEN 2024-11-30 800000 987221.74 165557.90 23.40 MTEN 2024-12-31 900000 1135999.59 183225.75 26.22 MTEN 2025-01-31 1000000 1031342.16 199485.91 3.13 MTEN 2025-02-28 1100000 1145702.61 218353.83 4.15 MTEN 2025-03-31 1200000 1204296.56 238474.56 0.36 MTEN 2025-04-30 1300000 1989548.90 258382.98 53.04 MTEN 2025-05-31 1400000 3231749.45 271575.59 130.84 MTEN 2025-06-30 1500000 2928712.69 279724.22 95.25 MTEN 2025-07-31 1600000 4072334.25 290362.52 154.52 MTEN 2025-08-31 1700000 3698002.01 305619.99 117.53 MTEN 2025-09-30 1800000 1937630.79 305619.99 7.65 MTEN 2025-10-31 1900000 1531156.22 305619.99 -19.41