
MYMG 2024-09-30 100000 0.00 0.00 -100.00 MYMG 2024-10-31 200000 99241.67 3991.22 -50.38 MYMG 2024-11-30 300000 200907.88 8023.48 -33.03 MYMG 2024-12-31 400000 298141.96 12024.28 -25.46 MYMG 2025-01-31 500000 399205.34 16054.91 -20.16 MYMG 2025-02-28 600000 500952.88 20082.30 -16.51 MYMG 2025-03-31 700000 595891.21 24105.63 -14.87 MYMG 2025-04-30 800000 688994.26 28150.94 -13.88 MYMG 2025-05-31 900000 791274.35 32244.27 -12.08 MYMG 2025-06-30 1000000 893942.43 36331.74 -10.61 MYMG 2025-07-31 1100000 993156.35 40405.06 -9.71 MYMG 2025-08-31 1200000 1198513.64 48522.82 -0.12 MYMG 2025-09-30 1300000 1200211.93 48522.82 -7.68 MYMG 2025-10-31 1400000 1197300.49 48522.82 -14.48