
MYMH 2024-09-30 100000 0.00 0.00 -100.00 MYMH 2024-10-31 200000 98841.16 3996.00 -50.58 MYMH 2024-11-30 300000 200754.06 8047.87 -33.08 MYMH 2024-12-31 400000 296813.20 12063.13 -25.80 MYMH 2025-01-31 500000 398033.82 16123.22 -20.39 MYMH 2025-02-28 600000 500625.23 20178.37 -16.56 MYMH 2025-03-31 700000 594610.23 24225.31 -15.06 MYMH 2025-04-30 800000 690765.45 28296.14 -13.65 MYMH 2025-05-31 900000 789882.85 32405.45 -12.24 MYMH 2025-06-30 1000000 893216.78 36524.91 -10.68 MYMH 2025-07-31 1100000 991207.90 40623.28 -9.89 MYMH 2025-08-31 1200000 1194845.05 48799.06 -0.43 MYMH 2025-09-30 1300000 1202652.89 48799.06 -7.49 MYMH 2025-10-31 1400000 1200944.93 48799.06 -14.22