
MYLD 2024-01-31 100000 0.00 0.00 -100.00 MYLD 2024-02-29 200000 102581.31 3922.95 -48.71 MYLD 2024-03-31 300000 208280.29 7779.49 -30.57 MYLD 2024-04-30 400000 294080.84 11545.26 -26.48 MYLD 2024-05-31 500000 416343.29 15487.23 -16.73 MYLD 2024-06-30 600000 496992.83 19229.75 -17.17 MYLD 2024-07-31 700000 650096.28 23106.32 -7.13 MYLD 2024-08-31 800000 827238.71 30446.77 3.40 MYLD 2024-09-30 900000 812015.32 30446.77 -9.78 MYLD 2024-10-31 1000000 890567.86 34259.20 -10.94 MYLD 2024-11-30 1100000 1074819.01 38127.67 -2.29 MYLD 2024-12-31 1200000 1082453.12 41664.86 -9.80 MYLD 2025-01-31 1300000 1208441.65 45513.98 -7.04 MYLD 2025-02-28 1400000 1235933.25 49338.65 -11.72 MYLD 2025-03-31 1500000 1205673.75 53488.03 -19.62 MYLD 2025-04-30 1600000 1225327.52 57904.99 -23.42 MYLD 2025-05-31 1700000 1410769.57 62600.71 -17.01 MYLD 2025-06-30 1800000 1561697.59 67074.58 -13.24 MYLD 2025-07-31 1900000 1683364.51 71259.56 -11.40 MYLD 2025-08-31 2000000 2052102.82 79468.03 2.61 MYLD 2025-09-30 2100000 2081982.75 79468.03 -0.86 MYLD 2025-10-31 2200000 2186956.20 83280.89 -0.59