
MSFU 2022-09-30 100000 0.00 0.00 -100.00 MSFU 2022-10-31 200000 89291.64 4147.31 -55.35 MSFU 2022-11-30 300000 218918.47 8912.17 -27.03 MSFU 2022-12-31 400000 387757.90 17480.75 -3.06 MSFU 2023-01-31 500000 404679.27 17480.75 -19.06 MSFU 2023-02-28 600000 504386.03 21675.38 -15.94 MSFU 2023-03-31 700000 741721.58 25934.32 5.96 MSFU 2023-04-30 800000 920033.46 29450.50 15.00 MSFU 2023-05-31 900000 1125224.50 32681.51 25.02 MSFU 2023-06-30 1000000 1272313.07 35539.47 27.23 MSFU 2023-07-31 1100000 1337625.24 38360.35 21.60 MSFU 2023-08-31 1200000 1378531.68 41224.04 14.88 MSFU 2023-09-30 1300000 1380456.09 44202.89 6.19 MSFU 2023-10-31 1400000 1627373.57 47362.44 16.24 MSFU 2023-11-30 1500000 2039095.36 50174.59 35.94 MSFU 2023-12-31 1600000 2087717.53 52680.23 30.48 MSFU 2024-01-31 1700000 2364470.56 55257.55 39.09 MSFU 2024-02-29 1800000 2601295.21 57538.05 44.52 MSFU 2024-03-31 1900000 2735304.75 59735.85 43.96 MSFU 2024-04-30 2000000 2390671.32 61886.39 19.53 MSFU 2024-05-31 2100000 2807987.27 64403.38 33.71 MSFU 2024-06-30 2200000 3312478.72 66716.59 50.57 MSFU 2024-07-31 2300000 2945614.67 68646.35 28.07 MSFU 2024-08-31 2400000 3102163.46 73354.54 29.26 MSFU 2024-09-30 2500000 3240069.79 73354.54 29.60 MSFU 2024-10-31 2600000 2951749.62 75763.60 13.53 MSFU 2024-11-30 2700000 3282002.20 78292.04 21.56 MSFU 2024-12-31 2800000 3182021.39 80598.31 13.64 MSFU 2025-01-31 2900000 3127887.12 83166.37 7.86 MSFU 2025-02-28 3000000 2931995.89 85881.54 -2.27 MSFU 2025-03-31 3100000 2652152.43 88938.71 -14.45 MSFU 2025-04-30 3200000 2956838.67 92170.78 -7.60 MSFU 2025-05-31 3300000 4094174.60 94860.39 24.07 MSFU 2025-06-30 3400000 4826609.37 97153.97 41.96 MSFU 2025-07-31 3500000 5610295.49 99209.47 60.29 MSFU 2025-08-31 3600000 5212707.01 103017.93 44.80 MSFU 2025-09-30 3700000 5367233.90 103017.93 45.06 MSFU 2025-10-31 3800000 5582541.39 103017.93 46.91