
MFSB 2024-12-31 100000 0.00 0.00 -100.00 MFSB 2025-01-31 200000 100151.04 4082.13 -49.92 MFSB 2025-02-28 300000 203208.31 8152.14 -32.26 MFSB 2025-03-31 400000 301728.89 12162.56 -24.57 MFSB 2025-04-30 500000 400611.41 16177.82 -19.88 MFSB 2025-05-31 600000 497690.71 20229.69 -17.05 MFSB 2025-06-30 700000 606644.42 24304.67 -13.34 MFSB 2025-07-31 800000 703275.41 28311.08 -12.09 MFSB 2025-08-31 900000 908160.06 36311.88 0.91 MFSB 2025-09-30 1000000 915967.12 36311.88 -8.40 MFSB 2025-10-31 1100000 1016656.76 40265.23 -7.58