
MFIC 2015-10-31 100000 0.00 0.00 -100.00 MFIC 2015-11-30 200000 115875.90 6082.72 -42.06 MFIC 2015-12-31 300000 178376.49 11390.58 -40.54 MFIC 2016-01-31 400000 268911.11 17679.89 -32.77 MFIC 2016-02-29 500000 373352.35 24306.79 -25.33 MFIC 2016-03-31 600000 509031.42 30572.46 -15.16 MFIC 2016-04-30 700000 636259.87 36441.00 -9.11 MFIC 2016-05-31 800000 663192.88 42268.51 -17.10 MFIC 2016-06-30 900000 806834.10 48545.97 -10.35 MFIC 2016-07-31 1000000 941365.53 54477.17 -5.86 MFIC 2016-08-31 1100000 1109190.64 60314.88 0.84 MFIC 2016-09-30 1200000 1144405.27 65770.42 -4.63 MFIC 2016-10-31 1300000 1266962.74 71458.70 -2.54 MFIC 2016-11-30 1400000 1425318.67 77127.64 1.81 MFIC 2016-12-31 1500000 1552923.69 88334.68 3.53 MFIC 2017-01-31 1600000 1552923.69 88334.68 -2.94 MFIC 2017-02-28 1700000 1783151.71 93899.51 4.89 MFIC 2017-03-31 1800000 1950763.75 99124.17 8.38 MFIC 2017-04-30 1900000 2122665.58 104205.47 11.72 MFIC 2017-05-31 2000000 2055584.08 109107.43 2.78 MFIC 2017-06-30 2100000 2191277.51 114307.64 4.35 MFIC 2017-07-31 2200000 2290655.42 119491.68 4.12 MFIC 2017-08-31 2300000 2207190.24 124700.01 -4.04 MFIC 2017-09-30 2400000 2386910.08 130218.77 -0.55 MFIC 2017-10-31 2500000 2410053.84 135701.23 -3.60 MFIC 2017-11-30 2600000 2548385.29 141341.39 -1.99 MFIC 2017-12-31 2700000 2495746.55 146981.54 -7.56 MFIC 2018-01-31 2800000 2635605.86 152788.75 -5.87 MFIC 2018-02-28 2900000 2491873.49 158516.12 -14.07 MFIC 2018-03-31 3000000 2580115.26 164758.32 -14.00 MFIC 2018-04-30 3100000 2755768.92 171059.52 -11.10 MFIC 2018-05-31 3200000 3026142.62 177278.42 -5.43 MFIC 2018-06-30 3300000 3059360.60 183085.62 -7.29 MFIC 2018-07-31 3400000 3374900.72 189070.06 -0.74 MFIC 2018-08-31 3500000 3335925.71 200717.54 -4.69 MFIC 2018-09-30 3600000 3275710.22 200717.54 -9.01 MFIC 2018-10-31 3700000 3207817.77 206822.55 -13.30 MFIC 2018-11-30 3800000 3357265.02 213159.68 -11.65 MFIC 2018-12-31 3900000 2718331.51 219220.29 -30.30 MFIC 2019-01-31 4000000 3474353.50 227081.93 -13.14 MFIC 2019-02-28 4100000 3579485.96 233647.91 -12.70 MFIC 2019-03-31 4200000 3635613.67 240133.00 -13.44 MFIC 2019-04-30 4300000 3855837.84 246694.68 -10.33 MFIC 2019-05-31 4400000 3930911.37 253117.29 -10.66 MFIC 2019-06-30 4500000 4099890.10 259486.71 -8.89 MFIC 2019-07-31 4600000 4345892.75 265803.83 -5.52 MFIC 2019-08-31 4700000 4546818.67 278092.88 -3.26 MFIC 2019-09-30 4800000 4474514.46 278092.88 -6.78 MFIC 2019-10-31 4900000 4507457.77 284382.19 -8.01 MFIC 2019-11-30 5000000 4906534.60 290671.50 -1.87 MFIC 2019-12-31 5100000 5178929.03 296616.80 1.55 MFIC 2020-01-31 5200000 5220530.28 302288.95 0.39 MFIC 2020-02-29 5300000 4694520.08 308039.38 -11.42 MFIC 2020-03-31 5400000 2121987.33 314368.49 -60.70 MFIC 2020-04-30 5500000 2916175.58 331007.43 -46.98 MFIC 2020-05-31 5600000 3461303.81 342703.33 -38.19 MFIC 2020-06-30 5700000 3371867.33 352337.25 -40.84 MFIC 2020-07-31 5800000 3437057.99 362941.70 -40.74 MFIC 2020-08-31 5900000 3383620.37 373468.02 -42.65 MFIC 2020-09-30 6000000 3179961.87 384517.74 -47.00 MFIC 2020-10-31 6100000 2997018.03 395907.26 -50.87 MFIC 2020-11-30 6200000 4436137.98 408860.63 -28.45 MFIC 2020-12-31 6300000 4442824.90 417951.54 -29.48 MFIC 2021-01-31 6400000 5176071.00 427421.23 -19.12 MFIC 2021-02-28 6500000 6024041.51 435577.84 -7.32 MFIC 2021-03-31 6600000 6072544.13 442605.25 -7.99 MFIC 2021-04-30 6700000 6535812.61 449815.05 -2.45 MFIC 2021-05-31 6800000 6503573.16 456711.61 -4.36 MFIC 2021-06-30 6900000 6328707.83 463641.61 -8.28 MFIC 2021-07-31 7000000 6475510.45 470946.21 -7.49 MFIC 2021-08-31 7100000 6575729.10 478234.84 -7.38 MFIC 2021-09-30 7200000 6297033.33 485507.57 -12.54 MFIC 2021-10-31 7300000 6622807.72 493135.34 -9.28 MFIC 2021-11-30 7400000 6573663.11 500659.79 -11.17 MFIC 2021-12-31 7500000 6502509.20 508405.72 -13.30 MFIC 2022-01-31 7600000 6765658.64 516068.56 -10.98 MFIC 2022-02-28 7700000 7038400.25 523690.51 -8.59 MFIC 2022-03-31 7800000 7021187.22 531103.41 -9.98 MFIC 2022-04-30 7900000 6834545.09 538577.25 -13.49 MFIC 2022-05-31 8000000 6778196.67 546628.78 -15.27 MFIC 2022-06-30 8100000 5973907.20 554680.31 -26.25 MFIC 2022-07-31 8200000 6482990.24 563738.28 -20.94 MFIC 2022-08-31 8300000 7538163.78 572373.86 -9.18 MFIC 2022-09-30 8400000 5928824.45 580119.79 -29.42 MFIC 2022-10-31 8500000 6458021.80 589235.56 -24.02 MFIC 2022-11-30 8600000 7411650.35 598196.14 -13.82 MFIC 2022-12-31 8700000 7012421.05 615124.67 -19.40 MFIC 2023-01-31 8800000 7639848.50 615124.67 -13.18 MFIC 2023-02-28 8900000 7875653.04 623073.80 -11.51 MFIC 2023-03-31 9000000 7192593.32 630929.26 -20.08 MFIC 2023-04-30 9100000 7242030.76 639755.38 -20.42 MFIC 2023-05-31 9200000 7550960.60 648707.94 -17.92 MFIC 2023-06-30 9300000 8253495.86 657125.44 -11.25 MFIC 2023-07-31 9400000 9044331.26 665024.34 -3.78 MFIC 2023-08-31 9500000 9110492.98 672361.10 -4.10 MFIC 2023-09-30 9600000 9345771.52 679692.47 -2.65 MFIC 2023-10-31 9700000 8776931.40 687308.62 -9.52 MFIC 2023-11-30 9800000 9361265.69 694971.46 -4.48 MFIC 2023-12-31 9900000 9608020.34 702340.65 -2.95 MFIC 2024-01-31 10000000 9843977.70 709731.64 -1.56 MFIC 2024-02-29 10100000 10561786.49 717025.58 4.57 MFIC 2024-03-31 10200000 10886100.00 723809.84 6.73 MFIC 2024-04-30 10300000 11104060.00 730530.27 7.81 MFIC 2024-05-31 10400000 11874206.12 737070.49 14.18 MFIC 2024-06-30 10500000 11253226.44 743277.82 7.17 MFIC 2024-07-31 10600000 10648150.69 749869.78 0.45 MFIC 2024-08-31 10700000 10646555.15 764289.66 -0.50 MFIC 2024-09-30 10800000 10233838.77 764289.66 -5.24 MFIC 2024-10-31 10900000 10320071.23 771882.67 -5.32 MFIC 2024-11-30 11000000 11044279.32 779412.79 0.40 MFIC 2024-12-31 11100000 10609345.33 786460.01 -4.42 MFIC 2025-01-31 11200000 11113381.29 793812.95 -0.77 MFIC 2025-02-28 11300000 11037170.80 800955.81 -2.33 MFIC 2025-03-31 11400000 10395762.81 808379.71 -8.81 MFIC 2025-04-30 11500000 9679678.81 816161.81 -15.83 MFIC 2025-05-31 11600000 10828044.56 824679.70 -6.65 MFIC 2025-06-30 11700000 10505135.74 832419.64 -10.21 MFIC 2025-07-31 11800000 10589611.36 840445.32 -10.26 MFIC 2025-08-31 11900000 11317731.89 856106.78 -4.89 MFIC 2025-09-30 12000000 10264720.13 856106.78 -14.46 MFIC 2025-10-31 12100000 10110621.46 856106.78 -16.44