
MFSG 2024-12-31 100000 0.00 0.00 -100.00 MFSG 2025-01-31 200000 103620.97 4032.26 -48.19 MFSG 2025-02-28 300000 195594.91 7951.98 -34.80 MFSG 2025-03-31 400000 273256.54 12150.14 -31.69 MFSG 2025-04-30 500000 376393.02 16559.31 -24.72 MFSG 2025-05-31 600000 518366.56 20880.83 -13.61 MFSG 2025-06-30 700000 659781.96 24888.04 -5.75 MFSG 2025-07-31 800000 792253.44 28704.83 -0.97 MFSG 2025-08-31 900000 986923.30 36071.76 9.66 MFSG 2025-09-30 1000000 1015419.96 36071.76 1.54 MFSG 2025-10-31 1100000 1121043.17 39612.83 1.91