
MSIF 2025-01-31 100000 0.00 0.00 -100.00 MSIF 2025-02-28 200000 103636.37 6060.61 -48.18 MSIF 2025-03-31 300000 198322.96 12041.47 -33.89 MSIF 2025-04-30 400000 274782.26 18161.42 -31.30 MSIF 2025-05-31 500000 388154.67 24676.08 -22.37 MSIF 2025-06-30 600000 507414.28 30883.40 -15.43 MSIF 2025-07-31 700000 568644.90 37117.81 -18.77 MSIF 2025-08-31 800000 721316.10 50904.45 -9.84 MSIF 2025-09-30 900000 668375.47 50904.45 -25.74 MSIF 2025-10-31 1000000 676520.17 50904.45 -32.35