MFAN	2024-01-31	100000	0.00	0.00	-100.00
MFAN	2024-02-29	200000	100718.56	3992.02	-49.64
MFAN	2024-03-31	300000	204591.75	7985.63	-31.80
MFAN	2024-04-30	400000	298324.85	11894.93	-25.42
MFAN	2024-05-31	500000	401854.36	15864.76	-19.63
MFAN	2024-06-30	600000	499078.19	19828.30	-16.82
MFAN	2024-07-31	700000	604312.49	23791.83	-13.67
MFAN	2024-08-31	800000	794645.83	31824.02	-0.67
MFAN	2024-09-30	900000	811830.83	31824.02	-9.80
MFAN	2024-10-31	1000000	914461.17	35721.14	-8.55
MFAN	2024-11-30	1100000	1007954.13	39698.86	-8.37
MFAN	2024-12-31	1200000	1110611.85	43656.13	-7.45
MFAN	2025-01-31	1300000	1192995.62	47605.57	-8.23
MFAN	2025-02-28	1400000	1290931.83	51596.00	-7.79
MFAN	2025-03-31	1500000	1393787.58	55595.84	-7.08
MFAN	2025-04-30	1600000	1501253.77	59573.56	-6.17
MFAN	2025-05-31	1700000	1571567.31	63600.46	-7.55
MFAN	2025-06-30	1800000	1680673.07	67632.72	-6.63
MFAN	2025-07-31	1900000	1810552.61	71619.96	-4.71
MFAN	2025-08-31	2000000	2002921.24	79607.36	0.15
MFAN	2025-09-30	2100000	2000532.96	79607.36	-4.74
MFAN	2025-10-31	2200000	2010882.01	79607.36	-8.60