
MVFG 2024-03-31 100000 0.00 0.00 -100.00 MVFG 2024-04-30 200000 96716.11 3872.52 -51.64 MVFG 2024-05-31 300000 204922.66 7889.23 -31.69 MVFG 2024-06-30 400000 308636.19 11738.34 -22.84 MVFG 2024-07-31 500000 414759.93 15539.90 -17.05 MVFG 2024-08-31 600000 625563.54 23015.58 4.26 MVFG 2024-09-30 700000 633619.01 23015.58 -9.48 MVFG 2024-10-31 800000 717548.69 26665.75 -10.31 MVFG 2024-11-30 900000 845431.69 30391.53 -6.06 MVFG 2024-12-31 1000000 890445.02 33999.43 -10.96 MVFG 2025-01-31 1100000 1018977.30 37833.78 -7.37 MVFG 2025-02-28 1200000 1082939.50 41587.54 -9.76 MVFG 2025-03-31 1300000 1146976.02 45551.07 -11.77 MVFG 2025-04-30 1400000 1295466.78 49520.90 -7.47 MVFG 2025-05-31 1500000 1467083.76 53358.20 -2.19 MVFG 2025-06-30 1600000 1596478.14 56960.12 -0.22 MVFG 2025-07-31 1700000 1678440.33 60530.14 -1.27 MVFG 2025-08-31 1800000 2000218.39 67520.20 11.12 MVFG 2025-09-30 1900000 2113584.73 67520.20 11.24 MVFG 2025-10-31 2000000 2156190.01 67520.20 7.81