
MAVF 2025-03-31 100000 97576.91 1010.89 -2.42 MAVF 2025-04-30 200000 193944.77 2046.80 -3.03 MAVF 2025-05-31 300000 310844.15 3095.32 3.61 MAVF 2025-06-30 400000 436932.19 4090.86 9.23 MAVF 2025-07-31 500000 554868.21 5019.57 10.97 MAVF 2025-08-31 600000 778304.04 6816.23 29.72 MAVF 2025-09-30 700000 796237.56 6816.23 13.75 MAVF 2025-10-31 800000 904503.24 7671.13 13.06