
MVAL 2024-03-31 100000 0.00 0.00 -100.00 MVAL 2024-04-30 200000 96286.33 3280.62 -51.86 MVAL 2024-05-31 300000 201898.01 6685.81 -32.70 MVAL 2024-06-30 400000 298405.96 10003.22 -25.40 MVAL 2024-07-31 500000 425365.53 13382.17 -14.93 MVAL 2024-08-31 600000 645413.80 19574.01 7.57 MVAL 2024-09-30 700000 655650.98 19574.01 -6.34 MVAL 2024-10-31 800000 748044.51 22583.16 -6.49 MVAL 2024-11-30 900000 880348.33 25597.48 -2.18 MVAL 2024-12-31 1000000 920764.41 28504.87 -7.92 MVAL 2025-01-31 1100000 1041446.32 31617.42 -5.32 MVAL 2025-02-28 1200000 1128545.46 34676.46 -5.95 MVAL 2025-03-31 1300000 1194353.59 37811.56 -8.13 MVAL 2025-04-30 1400000 1249954.69 41000.94 -10.72 MVAL 2025-05-31 1500000 1388463.85 44307.49 -7.44 MVAL 2025-06-30 1600000 1540845.76 47501.26 -3.70 MVAL 2025-07-31 1700000 1695865.71 50520.31 -0.24 MVAL 2025-08-31 1800000 1948444.91 56414.53 8.25 MVAL 2025-09-30 1900000 1940152.01 56414.53 2.11 MVAL 2025-10-31 2000000 1990360.91 56414.53 -0.48