
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 1712866.64 67356.14 -9.85