
MVPL 2024-02-29 100000 0.00 0.00 -100.00 MVPL 2024-03-31 200000 104444.45 3898.64 -47.78 MVPL 2024-04-30 300000 187212.22 7649.43 -37.60 MVPL 2024-05-31 400000 313542.44 11768.73 -21.61 MVPL 2024-06-30 500000 441821.93 15515.59 -11.64 MVPL 2024-07-31 600000 549666.19 19010.38 -8.39 MVPL 2024-08-31 700000 779137.11 25899.58 11.31 MVPL 2024-09-30 800000 806046.77 25899.58 0.76 MVPL 2024-10-31 900000 882324.79 29171.62 -1.96 MVPL 2024-11-30 1000000 1075894.88 32485.73 7.59 MVPL 2024-12-31 1100000 1037730.90 35494.97 -5.66 MVPL 2025-01-31 1200000 1193798.68 38930.33 -0.52 MVPL 2025-02-28 1300000 1248824.18 42238.52 -3.94 MVPL 2025-03-31 1400000 1220334.42 45786.01 -12.83 MVPL 2025-04-30 1500000 1306107.14 49541.31 -12.93 MVPL 2025-05-31 1600000 1548427.85 53311.34 -3.22 MVPL 2025-06-30 1700000 1809383.29 56734.71 6.43 MVPL 2025-07-31 1800000 1978955.28 59881.24 9.94 MVPL 2025-08-31 1900000 2253191.19 65929.05 18.59 MVPL 2025-09-30 2000000 2410366.22 65929.05 20.52 MVPL 2025-10-31 2100000 2449659.73 65929.05 16.65