
MUU 2024-10-31 100000 0.00 0.00 -100.00 MUU 2024-11-30 200000 94105.18 4240.88 -52.95 MUU 2024-12-31 300000 133093.54 8693.24 -55.64 MUU 2025-01-31 400000 252985.70 14768.58 -36.75 MUU 2025-02-28 500000 362832.16 20792.67 -27.43 MUU 2025-03-31 600000 384486.38 26849.61 -35.92 MUU 2025-04-30 700000 332076.17 33543.05 -52.56 MUU 2025-05-31 800000 634282.97 43444.04 -20.71 MUU 2025-06-30 900000 1208482.07 49793.24 34.28 MUU 2025-07-31 1000000 1012670.18 54066.75 1.27 MUU 2025-08-31 1100000 1395146.48 64500.53 26.83 MUU 2025-09-30 1200000 2674837.19 64500.53 122.90 MUU 2025-10-31 1300000 3464323.58 64500.53 166.49