Latest quarterly & share holding data of MBL1STMF

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MBL1STMF

Q1 Ending	Q1	Q2	Q3	Q4
Jun-2023	0.1388	-0.0917	0.0601
Jun-2022	0.0389	0.0803	0.2092	0.0916
Jun-2021	0.1022	0.049	0.3203	0.5285
Jun-2020	0.046	0.2055	0.364	1.3345
Jun-2019	-0.0006	-0.41	-0.3186	-0.2408
Jun-2018	0.21	0.21	0.1662	0.2438
Jun-2017	0.07	-0.13	0.3096	0.7004
Jun-2016	0.27	-0.2	0.1098	0.6002

Q1 Ending	Q1	Q2	Q3	Q4
Jun-2023	10.16	10.06	10.12
Jun-2022	10.58	10.51	10.53	-0.28
Jun-2021	11.23	12.42	12.01	-0.36
Jun-2020	9.26	10.55	11.58	11.89
Jun-2019	10.74	10.29	9.65	9.22
Jun-2018	11.24	11.02	11.14	11.71
Jun-2017	11.01	11.73	12.79	12.35
Jun-2016	10.52	10.7	10.87	11.99

Q1 Ending	Q1	Q2	Q3	Q4
Jun-2023	0.1	0.28	0.35
Jun-2022	-0.54	-0.41	-0.36	-0.28
Jun-2021	-0.62	-1.21	-1.72	-0.36
Jun-2020	0.03	-0.05	-0.42	0.59
Jun-2019	-0.09	0.54	0.79	0.98
Jun-2018	-0.63	-0.59	-0.45	0.11
Jun-2017	-1.08	-0.31	0.16	1.57
Jun-2016	-0.35	-0.22	-0.4	0.72

Date	PubChg	InsChg
Apr-25	-0.48	0.48
Mar-25	-0.34	0.34
Feb-25	-0.1	0.1
Jan-25	0.01	-0.01
Dec-24	0.02	-0.02
Nov-24	0.28	-0.28
Oct-24	-0.26	0.26
Sep-24	0.54	-0.54
Aug-24	0.22	-0.22
Jul-24	0.25	-0.25
Jun-24	0.46	-0.46
May-24	-0.3	0.3