
MYMF 2024-09-30 100000 0.00 0.00 -100.00 MYMF 2024-10-31 200000 99422.54 3982.48 -50.29 MYMF 2024-11-30 300000 200682.93 7996.93 -33.11 MYMF 2024-12-31 400000 298404.84 11988.95 -25.40 MYMF 2025-01-31 500000 399984.79 16002.59 -20.00 MYMF 2025-02-28 600000 501465.81 20010.61 -16.42 MYMF 2025-03-31 700000 598524.22 24013.01 -14.50 MYMF 2025-04-30 800000 694940.89 28027.46 -13.13 MYMF 2025-05-31 900000 795885.76 32072.77 -11.57 MYMF 2025-06-30 1000000 897974.32 36113.99 -10.20 MYMF 2025-07-31 1100000 998196.00 40144.62 -9.25 MYMF 2025-08-31 1200000 1201287.63 48176.77 0.11 MYMF 2025-09-30 1300000 1202973.81 48176.77 -7.46 MYMF 2025-10-31 1400000 1200805.86 48176.77 -14.23