MFO: MFO Clean Energy Fund Unit Net Asset Value

Day	Date	NAV	Units	Unit Net Asset Value	Subscription Price	Repurchase Price	Weekly Change %	YTD Change %
Friday	Sep 26, 2025	199,567	2,000.000	99.783	99.783	99.783	-0.2167%	-0.2167%
Friday	Oct 03, 2025	199,340	2,000.000	99.67	99.67	99.67	-0.0407%	-0.33%
Friday	Oct 10, 2025	199,151	2,000.000	99.575	99.575	99.575	-0.0951%	-0.4247%
Friday	Oct 17, 2025	498,928	5,014.020	99.507	99.507	99.507	-0.0281%	-0.4933%
Friday	Oct 24, 2025	498,681	5,014.020	99.457	99.457	99.457	-0.0495%	-0.5425%
Friday	Oct 31, 2025	498,434	5,014.020	99.408	99.408	99.408	-0.0495%	-0.5918%
Friday	Nov 07, 2025	498,187	5,014.020	99.359	99.359	99.359	-0.0495%	-0.641%
Friday	Nov 14, 2025	497,941	5,014.020	99.31	99.31	99.31	-0.0495%	-0.6902%