
MFSV 2024-12-31 100000 0.00 0.00 -100.00 MFSV 2025-01-31 200000 104485.80 4219.94 -47.76 MFSV 2025-02-28 300000 209552.84 8263.12 -30.15 MFSV 2025-03-31 400000 303818.48 12305.33 -24.05 MFSV 2025-04-30 500000 394298.33 16362.28 -21.14 MFSV 2025-05-31 600000 509078.73 20523.23 -15.15 MFSV 2025-06-30 700000 620893.61 24554.84 -11.30 MFSV 2025-07-31 800000 714176.70 28475.94 -10.73 MFSV 2025-08-31 900000 943603.80 36339.98 4.84 MFSV 2025-09-30 1000000 950072.30 36339.98 -4.99 MFSV 2025-10-31 1100000 1052375.30 40166.99 -4.33