
MBSF 2024-02-29 100000 0.00 0.00 -100.00 MBSF 2024-03-31 200000 100701.19 3984.06 -49.65 MBSF 2024-04-30 300000 200811.94 7949.80 -33.06 MBSF 2024-05-31 400000 300315.59 11910.20 -24.92 MBSF 2024-06-30 500000 401823.80 15860.42 -19.64 MBSF 2024-07-31 600000 505151.22 19802.09 -15.81 MBSF 2024-08-31 700000 704595.25 27663.73 0.66 MBSF 2024-09-30 800000 709021.44 27663.73 -11.37 MBSF 2024-10-31 900000 805549.28 31565.41 -10.49 MBSF 2024-11-30 1000000 904165.43 35483.91 -9.58 MBSF 2024-12-31 1100000 1000899.03 39405.47 -9.01 MBSF 2025-01-31 1200000 1105843.70 43332.43 -7.85 MBSF 2025-02-28 1300000 1209734.02 47257.08 -6.94 MBSF 2025-03-31 1400000 1302725.40 51175.57 -6.95 MBSF 2025-04-30 1500000 1404229.18 55100.22 -6.38 MBSF 2025-05-31 1600000 1498188.12 59030.27 -6.36 MBSF 2025-06-30 1700000 1607123.05 62975.04 -5.46 MBSF 2025-07-31 1800000 1708185.55 66908.95 -5.10 MBSF 2025-08-31 1900000 1906697.42 74760.72 0.35 MBSF 2025-09-30 2000000 1904155.52 74760.72 -4.79 MBSF 2025-10-31 2100000 1908641.27 74760.72 -9.11