MTRA 2025-06-30 100000 0.00 0.00 -100.00 MTRA 2025-07-31 200000 97475.45 3944.62 -51.26 MTRA 2025-08-31 300000 302074.00 12030.99 0.69 MTRA 2025-09-30 400000 309497.13 12030.99 -22.63 MTRA 2025-10-31 500000 320264.86 12030.99 -35.95