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MFA 2017-07-31 2200000 2406719.69 70869.25 9.40 MFA 2017-08-31 2300000 2591378.42 73786.40 12.67 MFA 2017-09-30 2400000 2685021.11 76627.31 11.88 MFA 2017-10-31 2500000 2620348.80 79500.88 4.81 MFA 2017-11-30 2600000 2640066.45 82502.08 1.54 MFA 2017-12-31 2700000 2712173.28 85611.53 0.45 MFA 2018-01-31 2800000 2543008.29 88792.19 -9.18 MFA 2018-02-28 2900000 2628521.44 92293.59 -9.36 MFA 2018-03-31 3000000 2884176.69 95756.20 -3.86 MFA 2018-04-30 3100000 2981015.70 99102.92 -3.84 MFA 2018-05-31 3200000 3187678.03 102431.81 -0.39 MFA 2018-06-30 3300000 3203161.77 105645.18 -2.93 MFA 2018-07-31 3400000 3506866.20 108908.89 3.14 MFA 2018-08-31 3500000 3532241.82 115282.05 0.92 MFA 2018-09-30 3600000 3389292.11 115282.05 -5.85 MFA 2018-10-31 3700000 3290290.36 118697.35 -11.07 MFA 2018-11-30 3800000 3546991.83 122310.06 -6.66 MFA 2018-12-31 3900000 3360902.58 125782.29 -13.82 MFA 2019-01-31 4000000 3797339.56 129513.63 -5.07 MFA 2019-02-28 4100000 3864632.51 132896.58 -5.74 MFA 2019-03-31 4200000 3964221.54 136321.24 -5.61 MFA 2019-04-30 4300000 4197266.94 139722.60 -2.39 MFA 2019-05-31 4400000 4028831.95 143069.32 -8.44 MFA 2019-06-30 4500000 4209651.95 146575.63 -6.45 MFA 2019-07-31 4600000 4309512.87 150052.68 -6.31 MFA 2019-08-31 4700000 4504354.79 157055.60 -4.16 MFA 2019-09-30 4800000 4623717.09 157055.60 -3.67 MFA 2019-10-31 4900000 4872466.49 160489.67 -0.56 MFA 2019-11-30 5000000 5017928.34 163770.51 0.36 MFA 2019-12-31 5100000 5111508.58 167042.76 0.23 MFA 2020-01-31 5200000 5313828.54 170315.01 2.19 MFA 2020-02-29 5300000 5017965.44 173511.94 -5.32 MFA 2020-03-31 5400000 1096168.76 176801.42 -79.70 MFA 2020-04-30 5500000 1374328.68 196332.67 -75.01 MFA 2020-05-31 5600000 1427804.13 211213.62 -74.50 MFA 2020-06-30 5700000 2238282.27 224727.13 -60.73 MFA 2020-07-31 5800000 2469329.56 234727.13 -57.43 MFA 2020-08-31 5900000 2618176.08 244232.84 -55.62 MFA 2020-09-30 6000000 2718550.61 253596.13 -54.69 MFA 2020-10-31 6100000 2961278.60 262524.70 -51.45 MFA 2020-11-30 6200000 4012513.44 271115.77 -35.28 MFA 2020-12-31 6300000 4322294.83 277782.44 -31.39 MFA 2021-01-31 6400000 4141320.90 284431.37 -35.29 MFA 2021-02-28 6500000 4680287.75 291062.67 -28.00 MFA 2021-03-31 6600000 4838011.51 297175.14 -26.70 MFA 2021-04-30 6700000 5334548.01 303099.31 -20.38 MFA 2021-05-31 6800000 5397494.02 308781.13 -20.63 MFA 2021-06-30 6900000 5773539.93 314462.95 -16.33 MFA 2021-07-31 7000000 5975469.49 319885.94 -14.64 MFA 2021-08-31 7100000 6245931.80 325308.94 -12.03 MFA 2021-09-30 7200000 6041264.54 330484.92 -16.09 MFA 2021-10-31 7300000 6059779.04 335907.91 -16.99 MFA 2021-11-30 7400000 5858052.80 341378.37 -20.84 MFA 2021-12-31 7500000 6334542.83 347288.54 -15.54 MFA 2022-01-31 7600000 6532655.32 352735.16 -14.04 MFA 2022-02-28 7700000 5818641.13 358290.72 -24.43 MFA 2022-03-31 7800000 5874907.72 364448.35 -24.68 MFA 2022-04-30 7900000 5282008.40 370667.26 -33.14 MFA 2022-05-31 8000000 5105310.37 377611.70 -36.18 MFA 2022-06-30 8100000 4136386.72 384780.16 -48.93 MFA 2022-07-31 8200000 5102984.07 393748.77 -37.77 MFA 2022-08-31 8300000 4386665.83 401341.78 -47.15 MFA 2022-09-30 8400000 3196323.31 410838.46 -61.95 MFA 2022-10-31 8500000 4208578.72 422548.06 -50.49 MFA 2022-11-30 8600000 4836111.53 432568.10 -43.77 MFA 2022-12-31 8700000 4448821.01 451656.94 -48.86 MFA 2023-01-31 8800000 5370201.15 451656.94 -38.97 MFA 2023-02-28 8900000 4925321.48 459880.62 -44.66 MFA 2023-03-31 9000000 4657034.97 469459.17 -48.26 MFA 2023-04-30 9100000 5127046.21 479611.45 -43.66 MFA 2023-05-31 9200000 5175727.27 489199.18 -43.74 MFA 2023-06-30 9300000 5602576.44 498449.87 -39.76 MFA 2023-07-31 9400000 5713351.40 507402.42 -39.22 MFA 2023-08-31 9500000 5658552.80 516291.31 -40.44 MFA 2023-09-30 9600000 5049402.11 525432.08 -47.40 MFA 2023-10-31 9700000 4774946.51 537114.32 -50.77 MFA 2023-11-30 9800000 5916963.82 547867.01 -39.62 MFA 2023-12-31 9900000 6276268.15 556900.43 -36.60 MFA 2024-01-31 10000000 6263287.63 565789.32 -37.37 MFA 2024-02-29 10100000 6447448.39 574638.88 -36.16 MFA 2024-03-31 10200000 6659980.99 583696.85 -34.71 MFA 2024-04-30 10300000 6275566.83 592593.65 -39.07 MFA 2024-05-31 10400000 6439917.82 601861.49 -38.08 MFA 2024-06-30 10500000 6503060.19 611189.85 -38.07 MFA 2024-07-31 10600000 6945988.95 620731.83 -34.47 MFA 2024-08-31 10700000 7985692.27 637834.82 -25.37 MFA 2024-09-30 10800000 8113259.12 637834.82 -24.88 MFA 2024-10-31 10900000 7939645.15 646024.83 -27.16 MFA 2024-11-30 11000000 7268550.75 654235.01 -33.92 MFA 2024-12-31 11100000 6758539.07 663252.14 -39.11 MFA 2025-01-31 11200000 7066887.23 673036.88 -36.90 MFA 2025-02-28 11300000 7263518.79 682661.52 -35.72 MFA 2025-03-31 11400000 7101543.23 692158.19 -37.71 MFA 2025-04-30 11500000 6891872.48 701820.03 -40.07 MFA 2025-05-31 11600000 6622213.30 712065.93 -42.91 MFA 2025-06-30 11700000 6838635.62 722900.17 -41.55 MFA 2025-07-31 11800000 6666545.64 733393.35 -43.50 MFA 2025-08-31 11900000 7692331.61 754150.17 -35.36 MFA 2025-09-30 12000000 6930639.76 754150.17 -42.24 MFA 2025-10-31 12100000 6945723.11 754150.17 -42.60 MFAO 2024-04-30 100000 0.00 0.00 -100.00 MFAO 2024-05-31 200000 100356.44 3960.40 -49.82 MFAO 2024-06-30 300000 200929.62 7901.28 -33.02 MFAO 2024-07-31 400000 303082.73 11820.70 -24.23 MFAO 2024-08-31 500000 499351.61 19776.30 -0.13 MFAO 2024-09-30 600000 510624.09 19776.30 -14.90 MFAO 2024-10-31 700000 606130.72 23649.27 -13.41 MFAO 2024-11-30 800000 696860.59 27631.27 -12.89 MFAO 2024-12-31 900000 801164.65 31591.67 -10.98 MFAO 2025-01-31 1000000 893151.87 35527.12 -10.68 MFAO 2025-02-28 1100000 995047.51 39501.69 -9.54 MFAO 2025-03-31 1200000 1101453.86 43484.16 -8.21 MFAO 2025-04-30 1300000 1200202.37 47420.09 -7.68 MFAO 2025-05-31 1400000 1288475.55 51436.15 -7.97 MFAO 2025-06-30 1500000 1395651.14 55448.99 -6.96 MFAO 2025-07-31 1600000 1516368.35 59418.82 -5.23 MFAO 2025-08-31 1700000 1710711.27 67356.14 0.63 MFAO 2025-09-30 1800000 1704110.27 67356.14 -5.33 MFAO 2025-10-31 1900000 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