NAN	2015-10-31	100000	0.00	0.00	-100.00
NAN	2015-11-30	200000	100940.67	7235.89	-49.53
NAN	2015-12-31	300000	204103.88	14343.21	-31.97
NAN	2016-01-31	400000	304168.45	21435.41	-23.96
NAN	2016-02-29	500000	409722.51	28452.95	-18.06
NAN	2016-03-31	600000	522762.58	35465.58	-12.87
NAN	2016-04-30	700000	641357.21	42222.33	-8.38
NAN	2016-05-31	800000	733913.85	48862.44	-8.26
NAN	2016-06-30	900000	868698.74	55437.06	-3.48
NAN	2016-07-31	1000000	982040.68	61802.43	-1.80
NAN	2016-08-31	1100000	1048979.66	68115.56	-4.64
NAN	2016-09-30	1200000	1143242.60	74575.51	-4.73
NAN	2016-10-31	1300000	1157269.87	81268.95	-10.98
NAN	2016-11-30	1400000	1188668.85	88311.21	-15.10
NAN	2016-12-31	1500000	1385510.37	103242.20	-7.63
NAN	2017-01-31	1600000	1421645.18	103242.20	-11.15
NAN	2017-02-28	1700000	1519217.97	110488.58	-10.63
NAN	2017-03-31	1800000	1596606.33	117830.72	-11.30
NAN	2017-04-30	1900000	1728711.86	125178.26	-9.02
NAN	2017-05-31	2000000	1858947.89	132403.70	-7.05
NAN	2017-06-30	2100000	1971937.21	139556.77	-6.10
NAN	2017-07-31	2200000	2099014.73	146579.24	-4.59
NAN	2017-08-31	2300000	2203203.59	153533.35	-4.21
NAN	2017-09-30	2400000	2262398.11	160453.76	-5.73
NAN	2017-10-31	2500000	2322607.04	167576.27	-7.10
NAN	2017-11-30	2600000	2440086.23	174791.28	-6.15
NAN	2017-12-31	2700000	2516645.47	181970.03	-6.79
NAN	2018-01-31	2800000	2514616.27	189211.16	-10.19
NAN	2018-02-28	2900000	2561130.55	196707.41	-11.69
NAN	2018-03-31	3000000	2594436.75	204447.35	-13.52
NAN	2018-04-30	3100000	2654094.60	212327.57	-14.38
NAN	2018-05-31	3200000	2775805.91	220302.05	-13.26
NAN	2018-06-30	3300000	2873286.13	228219.71	-12.93
NAN	2018-07-31	3400000	2951638.72	236131.10	-13.19
NAN	2018-08-31	3500000	3173771.97	252086.73	-9.32
NAN	2018-09-30	3600000	3103187.76	252086.73	-13.80
NAN	2018-10-31	3700000	3148783.74	260230.05	-14.90
NAN	2018-11-30	3800000	3302231.19	268474.08	-13.10
NAN	2018-12-31	3900000	3388320.02	276597.55	-13.12
NAN	2019-01-31	4000000	3635217.86	284668.58	-9.12
NAN	2019-02-28	4100000	3764784.33	292524.04	-8.18
NAN	2019-03-31	4200000	4019896.96	300216.34	-4.29
NAN	2019-04-30	4300000	4115932.48	307618.27	-4.28
NAN	2019-05-31	4400000	4312776.56	315031.17	-1.98
NAN	2019-06-30	4500000	4468019.33	322367.92	-0.71
NAN	2019-07-31	4600000	4653199.02	329546.68	1.16
NAN	2019-08-31	4700000	4896604.70	343621.38	4.18
NAN	2019-09-30	4800000	4900040.99	343621.38	2.08
NAN	2019-10-31	4900000	4933837.25	350663.64	0.69
NAN	2019-11-30	5000000	5076841.45	357776.01	1.54
NAN	2019-12-31	5100000	5180489.77	364823.23	1.58
NAN	2020-01-31	5200000	5387688.07	371821.13	3.61
NAN	2020-02-29	5300000	5464827.66	378712.93	3.11
NAN	2020-03-31	5400000	5062617.46	385576.35	-6.25
NAN	2020-04-30	5500000	4960633.20	393388.85	-9.81
NAN	2020-05-31	5600000	5396735.83	401244.31	-3.63
NAN	2020-06-30	5700000	5513008.47	408673.73	-3.28
NAN	2020-07-31	5800000	5887007.20	416042.92	1.50
NAN	2020-08-31	5900000	5775588.70	423120.06	-2.11
NAN	2020-09-30	6000000	5883469.48	430392.79	-1.94
NAN	2020-10-31	6100000	5823108.96	437827.73	-4.54
NAN	2020-11-30	6200000	6203914.10	445363.53	0.06
NAN	2020-12-31	6300000	6402248.38	452455.73	1.62
NAN	2021-01-31	6400000	6663009.19	459517.88	4.11
NAN	2021-02-28	6500000	6492224.76	466395.45	-0.12
NAN	2021-03-31	6600000	6747920.94	473538.31	2.24
NAN	2021-04-30	6700000	6895624.60	480531.32	2.92
NAN	2021-05-31	6800000	7209624.06	487466.13	6.02
NAN	2021-06-30	6900000	7442654.28	494200.14	7.86
NAN	2021-07-31	7000000	7652302.67	500805.16	9.32
NAN	2021-08-31	7100000	7720829.76	507281.84	8.74
NAN	2021-09-30	7200000	7564286.47	513878.15	5.06
NAN	2021-10-31	7300000	7403428.48	520634.90	1.42
NAN	2021-11-30	7400000	7640407.20	527652.45	3.25
NAN	2021-12-31	7500000	7906120.57	534558.53	5.41
NAN	2022-01-31	7600000	7254739.30	541398.47	-4.54
NAN	2022-02-28	7700000	7249870.86	548816.87	-5.85
NAN	2022-03-31	7800000	6993855.14	556392.63	-10.34
NAN	2022-04-30	7900000	6529142.39	564316.56	-17.35
NAN	2022-05-31	8000000	6892345.60	572929.82	-13.85
NAN	2022-06-30	8100000	6818053.89	581249.29	-15.83
NAN	2022-07-31	8200000	7076859.04	589738.25	-13.70
NAN	2022-08-31	8300000	6853504.14	598037.01	-17.43
NAN	2022-09-30	8400000	6354431.65	606918.00	-24.35
NAN	2022-10-31	8500000	6036408.07	616589.18	-28.98
NAN	2022-11-30	8600000	6867089.65	626559.27	-20.15
NAN	2022-12-31	8700000	6901990.31	645045.84	-20.67
NAN	2023-01-31	8800000	7398675.90	645045.84	-15.92
NAN	2023-02-28	8900000	6929660.02	653741.49	-22.14
NAN	2023-03-31	9000000	7322248.96	663247.19	-18.64
NAN	2023-04-30	9100000	7288414.59	672362.96	-19.91
NAN	2023-05-31	9200000	7402603.63	681639.40	-19.54
NAN	2023-06-30	9300000	7426701.87	690855.99	-20.14
NAN	2023-07-31	9400000	7540241.53	700115.25	-19.78
NAN	2023-08-31	9500000	7342293.35	709400.30	-22.71
NAN	2023-09-30	9600000	6953511.78	719080.84	-27.57
NAN	2023-10-31	9700000	6719886.47	729629.36	-30.72
NAN	2023-11-30	9800000	7684331.96	740301.72	-21.59
NAN	2023-12-31	9900000	8277873.95	749807.43	-16.39
NAN	2024-01-31	10000000	8347519.36	758865.40	-16.52
NAN	2024-02-29	10100000	8385188.56	767874.41	-16.98
NAN	2024-03-31	10200000	8508499.31	777031.91	-16.58
NAN	2024-04-30	10300000	8364611.63	786147.68	-18.79
NAN	2024-05-31	10400000	8472285.09	795519.76	-18.54
NAN	2024-06-30	10500000	9054639.27	804856.82	-13.77
NAN	2024-07-31	10600000	9236283.90	813769.48	-12.87
NAN	2024-08-31	10700000	9542598.64	831236.85	-10.82
NAN	2024-09-30	10800000	9800282.41	831236.85	-9.26
NAN	2024-10-31	10900000	9563582.78	839647.28	-12.26
NAN	2024-11-30	11000000	9858452.58	848403.84	-10.38
NAN	2024-12-31	11100000	9768990.21	856928.99	-11.99
NAN	2025-01-31	11200000	9911662.45	865647.39	-11.50
NAN	2025-02-28	11300000	10335183.32	874381.01	-8.54
NAN	2025-03-31	11400000	10047060.46	882869.98	-11.87
NAN	2025-04-30	11500000	10075293.57	891618.89	-12.39
NAN	2025-05-31	11600000	10210431.98	900390.82	-11.98
NAN	2025-06-30	11700000	10374254.12	909224.74	-11.33
NAN	2025-07-31	11800000	10124912.51	917943.13	-14.20
NAN	2025-08-31	11900000	10268665.24	936067.91	-13.71
NAN	2025-09-30	12000000	10699256.52	936067.91	-10.84
NAN	2025-10-31	12100000	10671173.84	936067.91	-11.81
NAD	2015-10-31	100000	0.00	0.00	-100.00
NAD	2015-11-30	200000	101209.96	7117.44	-49.40
NAD	2015-12-31	300000	205879.39	14149.79	-31.37
NAD	2016-01-31	400000	307205.06	21055.86	-23.20
NAD	2016-02-29	500000	408047.29	27891.13	-18.39
NAD	2016-03-31	600000	512978.05	34731.08	-14.50
NAD	2016-04-30	700000	631927.90	41465.09	-9.72
NAD	2016-05-31	800000	734809.52	48026.77	-8.15
NAD	2016-06-30	900000	852433.97	54503.45	-5.29
NAD	2016-07-31	1000000	960286.21	60893.23	-3.97
NAD	2016-08-31	1100000	1046104.46	67230.36	-4.90
NAD	2016-09-30	1200000	1109826.06	73644.73	-7.51
NAD	2016-10-31	1300000	1140574.24	80378.74	-12.26
NAD	2016-11-30	1400000	1175071.56	87430.92	-16.07
NAD	2016-12-31	1500000	1425577.07	102118.70	-4.96
NAD	2017-01-31	1600000	1427619.39	102118.70	-10.77
NAD	2017-02-28	1700000	1519162.96	109292.30	-10.64
NAD	2017-03-31	1800000	1596284.67	116602.24	-11.32
NAD	2017-04-30	1900000	1713410.77	123890.87	-9.82
NAD	2017-05-31	2000000	1844806.39	131116.31	-7.76
NAD	2017-06-30	2100000	1940518.08	138213.54	-7.59
NAD	2017-07-31	2200000	2082520.34	145325.91	-5.34
NAD	2017-08-31	2300000	2182520.34	152304.28	-5.11
NAD	2017-09-30	2400000	2260082.70	159272.92	-5.83
NAD	2017-10-31	2500000	2305542.44	166345.06	-7.78
NAD	2017-11-30	2600000	2402143.42	173565.27	-7.61
NAD	2017-12-31	2700000	2541406.19	180754.35	-5.87
NAD	2018-01-31	2800000	2510238.46	187892.11	-10.35
NAD	2018-02-28	2900000	2573190.73	195382.74	-11.27
NAD	2018-03-31	3000000	2667253.25	202987.30	-11.09
NAD	2018-04-30	3100000	2746042.59	210586.09	-11.42
NAD	2018-05-31	3200000	2895930.10	218231.35	-9.50
NAD	2018-06-30	3300000	3002627.59	225761.47	-9.01
NAD	2018-07-31	3400000	3084039.98	233285.92	-9.29
NAD	2018-08-31	3500000	3279525.90	248448.94	-6.30
NAD	2018-09-30	3600000	3177661.87	248448.94	-11.73
NAD	2018-10-31	3700000	3180432.14	256279.79	-14.04
NAD	2018-11-30	3800000	3328013.02	264337.81	-12.42
NAD	2018-12-31	3900000	3414004.94	272249.20	-12.46
NAD	2019-01-31	4000000	3683376.15	280104.66	-7.92
NAD	2019-02-28	4100000	3851887.40	287668.95	-6.05
NAD	2019-03-31	4200000	4004785.36	295120.52	-4.65
NAD	2019-04-30	4300000	4104711.72	302484.29	-4.54
NAD	2019-05-31	4400000	4250230.52	309783.56	-3.40
NAD	2019-06-30	4500000	4438492.68	317035.19	-1.37
NAD	2019-07-31	4600000	4661680.38	324178.05	1.34
NAD	2019-08-31	4700000	4917902.55	338000.17	4.64
NAD	2019-09-30	4800000	4853682.34	338000.17	1.12
NAD	2019-10-31	4900000	4974101.38	344944.62	1.51
NAD	2019-11-30	5000000	5081000.10	351869.82	1.62
NAD	2019-12-31	5100000	5238267.75	358785.45	2.71
NAD	2020-01-31	5200000	5492187.91	365658.30	5.62
NAD	2020-02-29	5300000	5532617.04	372316.09	4.39
NAD	2020-03-31	5400000	5207162.02	378978.32	-3.57
NAD	2020-04-30	5500000	5045361.57	386617.74	-8.27
NAD	2020-05-31	5600000	5515494.51	394245.50	-1.51
NAD	2020-06-30	5700000	5627250.88	401373.09	-1.28
NAD	2020-07-31	5800000	5984460.31	408495.60	3.18
NAD	2020-08-31	5900000	5988535.06	415293.69	1.50
NAD	2020-09-30	6000000	6130202.53	422190.24	2.17
NAD	2020-10-31	6100000	6195602.76	429058.38	1.57
NAD	2020-11-30	6200000	6552761.10	435978.79	5.69
NAD	2020-12-31	6300000	6803188.11	442627.73	7.99
NAD	2021-01-31	6400000	6863220.82	449163.67	7.24
NAD	2021-02-28	6500000	6835366.34	455691.09	5.16
NAD	2021-03-31	6600000	7000569.81	462389.01	6.07
NAD	2021-04-30	6700000	7184655.36	468972.29	7.23
NAD	2021-05-31	6800000	7455702.10	475491.20	9.64
NAD	2021-06-30	6900000	7714523.78	481856.57	11.80
NAD	2021-07-31	7000000	7960637.04	488083.22	13.72
NAD	2021-08-31	7100000	8040321.52	494180.78	13.24
NAD	2021-09-30	7200000	7814638.89	500296.99	8.54
NAD	2021-10-31	7300000	7920027.34	506719.60	8.49
NAD	2021-11-30	7400000	8024396.24	513068.80	8.44
NAD	2021-12-31	7500000	8368675.72	519470.85	11.58
NAD	2022-01-31	7600000	7722667.25	525709.15	1.61
NAD	2022-02-28	7700000	7694997.51	532525.79	-0.06
NAD	2022-03-31	7800000	7207129.21	539455.79	-7.60
NAD	2022-04-30	7900000	7000556.64	546918.48	-11.39
NAD	2022-05-31	8000000	7267458.04	554767.77	-9.16
NAD	2022-06-30	8100000	7012138.58	562320.64	-13.43
NAD	2022-07-31	8200000	7544004.22	570219.54	-8.00
NAD	2022-08-31	8300000	7106741.27	577783.83	-14.38
NAD	2022-09-30	8400000	6446157.16	586014.29	-23.26
NAD	2022-10-31	8500000	6322823.59	594809.36	-25.61
NAD	2022-11-30	8600000	7165800.33	604199.03	-16.68
NAD	2022-12-31	8700000	7330231.31	621206.03	-15.74
NAD	2023-01-31	8800000	7454472.39	621206.03	-15.29
NAD	2023-02-28	8900000	7088613.41	629539.37	-20.35
NAD	2023-03-31	9000000	7361351.64	638452.02	-18.21
NAD	2023-04-30	9100000	7422957.76	647162.82	-18.43
NAD	2023-05-31	9200000	7300725.46	655950.17	-20.64
NAD	2023-06-30	9300000	7493725.68	664926.83	-19.42
NAD	2023-07-31	9400000	7586546.23	673760.75	-19.29
NAD	2023-08-31	9500000	7420659.87	682673.41	-21.89
NAD	2023-09-30	9600000	7015592.87	691873.04	-26.92
NAD	2023-10-31	9700000	6884211.58	701754.46	-29.03
NAD	2023-11-30	9800000	7786812.78	711774.50	-20.54
NAD	2023-12-31	9900000	8253250.64	720807.93	-16.63
NAD	2024-01-31	10000000	8236696.63	729556.83	-17.63
NAD	2024-02-29	10100000	8328002.30	738298.09	-17.54
NAD	2024-03-31	10200000	8562222.43	747139.83	-16.06
NAD	2024-04-30	10300000	8262708.08	755965.95	-19.78
NAD	2024-05-31	10400000	8599705.52	765098.37	-17.31
NAD	2024-06-30	10500000	9086148.51	773947.93	-13.47
NAD	2024-07-31	10600000	9248831.55	782473.08	-12.75
NAD	2024-08-31	10700000	9613400.92	799118.96	-10.16
NAD	2024-09-30	10800000	9893092.87	799118.96	-8.40
NAD	2024-10-31	10900000	9678364.25	807203.04	-11.21
NAD	2024-11-30	11000000	10023629.34	815592.30	-8.88
NAD	2024-12-31	11100000	9604448.95	823709.18	-13.47
NAD	2025-01-31	11200000	9777990.69	832169.42	-12.70
NAD	2025-02-28	11300000	10054446.98	840672.82	-11.02
NAD	2025-03-31	11400000	9781520.99	849090.33	-14.20
NAD	2025-04-30	11500000	9683809.74	857733.37	-15.79
NAD	2025-05-31	11600000	9739519.40	866505.30	-16.04
NAD	2025-06-30	11700000	9883738.49	875441.85	-15.52
NAD	2025-07-31	11800000	9859414.21	884252.43	-16.45
NAD	2025-08-31	11900000	10219650.39	901999.16	-14.12
NAD	2025-09-30	12000000	10544369.78	901999.16	-12.13
NAD	2025-10-31	12100000	10490250.31	901999.16	-13.30
NAII	2015-10-31	100000	0.00	0.00	-100.00
NAII	2015-11-30	200000	131282.05	17094.02	-34.36
NAII	2015-12-31	300000	308304.30	29816.66	2.77
NAII	2016-01-31	400000	313338.05	39413.59	-21.67
NAII	2016-02-29	500000	646861.97	52250.56	29.37
NAII	2016-03-31	600000	819046.21	60535.57	36.51
NAII	2016-04-30	700000	713679.09	67904.76	1.95
NAII	2016-05-31	800000	951927.62	76954.54	18.99
NAII	2016-06-30	900000	938466.98	85006.07	4.27
NAII	2016-07-31	1000000	1004052.63	94188.80	0.41
NAII	2016-08-31	1100000	1056644.43	103491.13	-3.94
NAII	2016-09-30	1200000	1487075.80	113171.67	23.92
NAII	2016-10-31	1300000	1520771.23	120696.13	16.98
NAII	2016-11-30	1400000	1574230.67	128508.63	12.45
NAII	2016-12-31	1500000	1644167.04	145501.51	9.61
NAII	2017-01-31	1600000	1658717.11	145501.51	3.67
NAII	2017-02-28	1700000	1404239.97	154312.08	-17.40
NAII	2017-03-31	1800000	1454331.86	165264.98	-19.20
NAII	2017-04-30	1900000	1715056.97	175903.28	-9.73
NAII	2017-05-31	2000000	2011095.66	186212.56	0.55
NAII	2017-06-30	2100000	1944944.54	195471.82	-7.38
NAII	2017-07-31	2200000	2056758.98	205675.90	-6.51
NAII	2017-08-31	2300000	2372434.88	215675.90	3.15
NAII	2017-09-30	2400000	2427481.56	224766.81	1.15
NAII	2017-10-31	2500000	2482528.24	234200.77	-0.70
NAII	2017-11-30	2600000	2509437.78	243634.73	-3.48
NAII	2017-12-31	2700000	2608954.68	253296.57	-3.37
NAII	2018-01-31	2800000	2932509.04	263005.30	4.73
NAII	2018-02-28	2900000	3208819.78	271933.88	10.65
NAII	2018-03-31	3000000	3082939.30	280267.21	2.76
NAII	2018-04-30	3100000	2906417.65	289195.78	-6.24
NAII	2018-05-31	3200000	3275109.58	299096.77	2.35
NAII	2018-06-30	3300000	3126457.10	308025.34	-5.26
NAII	2018-07-31	3400000	3227452.12	317975.59	-5.07
NAII	2018-08-31	3500000	3230755.62	338299.01	-7.69
NAII	2018-09-30	3600000	3315330.38	338299.01	-7.91
NAII	2018-10-31	3700000	3266161.81	348576.50	-11.73
NAII	2018-11-30	3800000	3605951.48	359158.52	-5.11
NAII	2018-12-31	3900000	3627854.90	369059.50	-6.98
NAII	2019-01-31	4000000	4247287.52	379222.11	6.18
NAII	2019-02-28	4100000	4544502.94	388087.35	10.84
NAII	2019-03-31	4200000	4563353.62	396813.36	8.65
NAII	2019-04-30	4300000	5272796.12	405287.93	22.62
NAII	2019-05-31	4400000	5052754.30	412806.73	14.84
NAII	2019-06-30	4500000	4906086.96	420762.18	9.02
NAII	2019-07-31	4600000	4331289.79	429265.58	-5.84
NAII	2019-08-31	4700000	4358974.10	449378.78	-7.26
NAII	2019-09-30	4800000	3752313.00	449378.78	-21.83
NAII	2019-10-31	4900000	4099565.77	461143.49	-16.34
NAII	2019-11-30	5000000	3663189.74	472060.52	-26.74
NAII	2019-12-31	5100000	3869613.64	484913.99	-24.13
NAII	2020-01-31	5200000	4025100.71	497540.25	-22.59
NAII	2020-02-29	5300000	3671730.71	509962.61	-30.72
NAII	2020-03-31	5400000	3303936.77	524434.39	-38.82
NAII	2020-04-30	5500000	3728469.96	540357.96	-32.21
NAII	2020-05-31	5600000	3788216.24	554643.67	-32.35
NAII	2020-06-30	5700000	3895096.14	569458.49	-31.66
NAII	2020-07-31	5800000	3975020.81	583703.50	-31.47
NAII	2020-08-31	5900000	4791393.61	598924.20	-18.79
NAII	2020-09-30	6000000	4616252.84	611424.20	-23.06
NAII	2020-10-31	6100000	4833204.43	624445.04	-20.77
NAII	2020-11-30	6200000	6354031.20	637315.05	2.48
NAII	2020-12-31	6300000	6854330.31	647245.53	8.80
NAII	2021-01-31	6400000	9436484.29	656679.50	47.45
NAII	2021-02-28	6500000	10424705.08	663571.30	60.38
NAII	2021-03-31	6600000	10293574.03	670154.57	55.96
NAII	2021-04-30	6700000	10145025.65	676335.04	51.42
NAII	2021-05-31	6800000	9423296.52	683342.75	38.58
NAII	2021-06-30	6900000	11624499.52	690701.10	68.47
NAII	2021-07-31	7000000	12335521.04	696528.61	76.22
NAII	2021-08-31	7100000	11053819.92	702275.74	55.69
NAII	2021-09-30	7200000	9562639.91	708343.70	32.81
NAII	2021-10-31	7300000	9020081.87	715879.49	23.56
NAII	2021-11-30	7400000	9356944.62	723661.59	26.45
NAII	2021-12-31	7500000	9253925.17	731535.61	23.39
NAII	2022-01-31	7600000	9686838.06	739453.27	27.46
NAII	2022-02-28	7700000	8262014.54	747017.56	7.30
NAII	2022-03-31	7800000	8709801.78	756059.15	11.66
NAII	2022-04-30	7900000	7486507.65	764709.67	-5.23
NAII	2022-05-31	8000000	8141034.97	775336.66	1.76
NAII	2022-06-30	8100000	8194610.32	784924.39	1.17
NAII	2022-07-31	8200000	8032424.41	794502.94	-2.04
NAII	2022-08-31	8300000	9251783.76	804502.94	11.47
NAII	2022-09-30	8400000	7539201.29	813290.28	-10.25
NAII	2022-10-31	8500000	7348741.56	823849.94	-13.54
NAII	2022-11-30	8600000	6141061.30	835518.56	-28.59
NAII	2022-12-31	8700000	7223840.87	861006.03	-16.97
NAII	2023-01-31	8800000	7662953.32	861006.03	-12.92
NAII	2023-02-28	8900000	7939155.18	872434.60	-10.80
NAII	2023-03-31	9000000	8146291.68	883545.71	-9.49
NAII	2023-04-30	9100000	7969662.88	894462.74	-12.42
NAII	2023-05-31	9200000	6758242.54	905930.63	-26.54
NAII	2023-06-30	9300000	6617687.17	919123.24	-28.84
NAII	2023-07-31	9400000	6718952.99	933187.94	-28.52
NAII	2023-08-31	9500000	5868986.53	946610.76	-38.22
NAII	2023-09-30	9600000	6248519.79	962791.99	-34.91
NAII	2023-10-31	9700000	5842629.87	978665.00	-39.77
NAII	2023-11-30	9800000	5789550.30	994768.06	-40.92
NAII	2023-12-31	9900000	6603236.99	1011215.43	-33.30
NAII	2024-01-31	10000000	6374747.41	1026529.37	-36.25
NAII	2024-02-29	10100000	6298608.68	1042816.01	-37.64
NAII	2024-03-31	10200000	6453274.93	1059651.03	-36.73
NAII	2024-04-30	10300000	6693669.45	1076152.68	-35.01
NAII	2024-05-31	10400000	7044384.58	1092152.68	-32.27
NAII	2024-06-30	10500000	6665695.67	1107258.42	-36.52
NAII	2024-07-31	10600000	6445117.09	1124802.28	-39.20
NAII	2024-08-31	10700000	6302606.26	1160701.01	-41.10
NAII	2024-09-30	10800000	6650816.79	1160701.01	-38.42
NAII	2024-10-31	10900000	5396170.87	1180781.33	-50.49
NAII	2024-11-30	11000000	5640941.41	1202759.35	-48.72
NAII	2024-12-31	11100000	5276981.27	1224357.62	-52.46
NAII	2025-01-31	11200000	5352494.14	1247667.64	-52.21
NAII	2025-02-28	11300000	5072520.15	1271308.31	-55.11
NAII	2025-03-31	11400000	4467547.22	1298705.56	-60.81
NAII	2025-04-30	11500000	3981343.97	1327114.66	-65.38
NAII	2025-05-31	11600000	4516687.23	1360447.99	-61.06
NAII	2025-06-30	11700000	4560767.87	1390478.02	-61.02
NAII	2025-07-31	11800000	5158785.07	1421152.87	-56.28
NAII	2025-08-31	11900000	5504224.32	1475663.35	-53.75
NAII	2025-09-30	12000000	4205640.41	1475663.35	-64.95
NAII	2025-10-31	12100000	4161370.55	1475663.35	-65.61
NAUT	2020-08-31	100000	0.00	0.00	-100.00
NAUT	2020-09-30	200000	101074.76	9345.79	-49.46
NAUT	2020-10-31	300000	192762.54	18824.47	-35.75
NAUT	2020-11-30	400000	299710.37	28571.06	-25.07
NAUT	2020-12-31	500000	413625.39	38122.15	-17.27
NAUT	2021-01-31	600000	532322.51	47317.56	-11.28
NAUT	2021-02-28	700000	883566.63	56278.13	26.22
NAUT	2021-03-31	800000	864935.07	62767.42	8.12
NAUT	2021-04-30	900000	779802.12	69874.74	-13.36
NAUT	2021-05-31	1000000	819035.46	79057.48	-18.10
NAUT	2021-06-30	1100000	897500.19	88861.40	-18.41
NAUT	2021-07-31	1200000	774916.91	98841.44	-35.42
NAUT	2021-08-31	1300000	881272.83	111694.91	-32.21
NAUT	2021-09-30	1400000	765754.65	124715.74	-45.30
NAUT	2021-10-31	1500000	751972.43	140818.80	-49.87
NAUT	2021-11-30	1600000	772125.59	159201.16	-51.74
NAUT	2021-12-31	1700000	941066.46	181673.07	-44.64
NAUT	2022-01-31	1800000	786120.70	200540.99	-56.33
NAUT	2022-02-28	1900000	906876.01	226719.00	-52.27
NAUT	2022-03-31	2000000	1100314.40	253528.65	-44.98
NAUT	2022-04-30	2100000	1287756.61	275750.88	-38.68
NAUT	2022-05-31	2200000	1084868.06	296412.03	-50.69
NAUT	2022-06-30	2300000	868512.41	322867.06	-62.24
NAUT	2022-07-31	2400000	1048531.93	360320.24	-56.31
NAUT	2022-08-31	2500000	873580.48	395285.28	-65.06
NAUT	2022-09-30	2600000	935700.59	441368.23	-64.01
NAUT	2022-10-31	2700000	1195735.09	484103.27	-55.71
NAUT	2022-11-30	2800000	952277.30	526120.07	-65.99
NAUT	2022-12-31	2900000	1145917.20	636620.68	-60.49
NAUT	2023-01-31	3000000	1247776.57	636620.68	-58.41
NAUT	2023-02-28	3100000	1455635.77	686620.68	-53.04
NAUT	2023-03-31	3200000	2029589.05	732703.63	-36.58
NAUT	2023-04-30	3300000	1984193.50	769067.27	-39.87
NAUT	2023-05-31	3400000	2312130.73	808437.35	-32.00
NAUT	2023-06-30	3500000	3268869.83	844669.23	-6.60
NAUT	2023-07-31	3600000	2866229.65	871194.43	-20.38
NAUT	2023-08-31	3700000	2916497.71	902940.46	-21.18
NAUT	2023-09-30	3800000	2945960.56	932265.97	-22.47
NAUT	2023-10-31	3900000	2470260.97	964945.71	-36.66
NAUT	2023-11-30	4000000	2761022.59	1004008.21	-30.97
NAUT	2023-12-31	4100000	3104032.35	1038137.91	-24.29
NAUT	2024-01-31	4200000	2978076.33	1071250.49	-29.09
NAUT	2024-02-29	4300000	2975066.65	1105972.71	-30.81
NAUT	2024-03-31	4400000	3360853.51	1143147.43	-23.62
NAUT	2024-04-30	4500000	2988261.10	1176480.76	-33.59
NAUT	2024-05-31	4600000	3322118.46	1212451.99	-27.78
NAUT	2024-06-30	4700000	2923484.41	1249352.36	-37.80
NAUT	2024-07-31	4800000	3505128.20	1293405.22	-26.98
NAUT	2024-08-31	4900000	3566439.10	1371707.40	-27.22
NAUT	2024-09-30	5000000	3909365.95	1371707.40	-21.81
NAUT	2024-10-31	5100000	3661677.19	1408337.43	-28.20
NAUT	2024-11-30	5200000	3240499.62	1446651.61	-37.68
NAUT	2024-12-31	5300000	2504383.44	1490704.48	-52.75
NAUT	2025-01-31	5400000	2650288.14	1549876.07	-50.92
NAUT	2025-02-28	5500000	2090862.21	1608355.60	-61.98
NAUT	2025-03-31	5600000	1455951.20	1691000.23	-74.00
NAUT	2025-04-30	5700000	1248111.23	1811482.16	-78.10
NAUT	2025-05-31	5800000	1462228.23	1957467.56	-74.79
NAUT	2025-06-30	5900000	1518207.75	2094079.58	-74.27
NAUT	2025-07-31	6000000	1695610.05	2231065.88	-71.74
NAUT	2025-08-31	6100000	1706130.05	2509014.75	-72.03
NAUT	2025-09-30	6200000	2120117.54	2509014.75	-65.80
NAUT	2025-10-31	6300000	2215460.07	2509014.75	-64.83
NAVI	2015-10-31	100000	0.00	0.00	-100.00
NAVI	2015-11-30	200000	88353.12	7418.40	-55.82
NAVI	2015-12-31	300000	178410.04	15581.66	-40.53
NAVI	2016-01-31	400000	232091.15	24277.32	-41.98
NAVI	2016-02-29	500000	379249.85	35018.45	-24.15
NAVI	2016-03-31	600000	529088.25	44201.19	-11.82
NAVI	2016-04-30	700000	721569.33	52784.88	3.08
NAVI	2016-05-31	800000	824120.28	60110.89	3.02
NAVI	2016-06-30	900000	806257.41	67469.24	-10.42
NAVI	2016-07-31	1000000	1073510.35	75599.32	7.35
NAVI	2016-08-31	1100000	1189905.96	82747.28	8.17
NAVI	2016-09-30	1200000	1297979.09	89701.39	8.16
NAVI	2016-10-31	1300000	1233678.78	96531.99	-5.10
NAVI	2016-11-30	1400000	1795479.42	104206.59	28.25
NAVI	2016-12-31	1500000	1909160.89	116199.69	27.28
NAVI	2017-01-31	1600000	1747643.28	116199.69	9.23
NAVI	2017-02-28	1700000	1893370.49	122866.35	11.37
NAVI	2017-03-31	1800000	1912368.76	129564.28	6.24
NAVI	2017-04-30	1900000	2072427.83	136343.94	9.08
NAVI	2017-05-31	2000000	2060841.13	142816.43	3.04
NAVI	2017-06-30	2100000	2491700.75	149651.70	18.65
NAVI	2017-07-31	2200000	2295107.97	155600.54	4.32
NAVI	2017-08-31	2300000	2142815.98	162334.55	-6.83
NAVI	2017-09-30	2400000	2547501.33	169607.27	6.15
NAVI	2017-10-31	2500000	2213226.45	177626.52	-11.47
NAVI	2017-11-30	2600000	2344085.23	185890.98	-9.84
NAVI	2017-12-31	2700000	2578450.61	193577.38	-4.50
NAVI	2018-01-31	2800000	2863026.42	200914.13	2.25
NAVI	2018-02-28	2900000	2693041.96	207796.45	-7.14
NAVI	2018-03-31	3000000	2825985.41	215395.23	-5.80
NAVI	2018-04-30	3100000	2960632.55	223275.45	-4.50
NAVI	2018-05-31	3200000	3188453.11	230880.02	-0.36
NAVI	2018-06-30	3300000	3099485.42	237873.02	-6.08
NAVI	2018-07-31	3400000	3242151.46	245431.60	-4.64
NAVI	2018-08-31	3500000	3550786.15	260321.56	1.45
NAVI	2018-09-30	3600000	3509134.49	260321.56	-2.52
NAVI	2018-10-31	3700000	3099796.09	267685.33	-16.22
NAVI	2018-11-30	3800000	3174055.16	276004.80	-16.47
NAVI	2018-12-31	3900000	2509018.89	284792.14	-35.67
NAVI	2019-01-31	4000000	3369342.91	295556.41	-15.77
NAVI	2019-02-28	4100000	3718517.54	304297.66	-9.30
NAVI	2019-03-31	4200000	3616185.93	312548.49	-13.90
NAVI	2019-04-30	4300000	4334183.05	320812.95	0.79
NAVI	2019-05-31	4400000	4279072.19	328149.71	-2.75
NAVI	2019-06-30	4500000	4585386.48	335925.76	1.90
NAVI	2019-07-31	4600000	4856936.48	343246.40	5.59
NAVI	2019-08-31	4700000	4564219.84	358259.02	-2.89
NAVI	2019-09-30	4800000	4585715.53	358259.02	-4.46
NAVI	2019-10-31	4900000	5047785.95	366578.49	3.02
NAVI	2019-11-30	5000000	5363787.61	373783.10	7.28
NAVI	2019-12-31	5100000	5210650.20	380895.47	2.17
NAVI	2020-01-31	5200000	5582586.38	388218.80	7.36
NAVI	2020-02-29	5300000	4439853.96	395356.56	-16.23
NAVI	2020-03-31	5400000	3062260.36	403992.14	-43.29
NAVI	2020-04-30	5500000	3187121.88	418257.47	-42.05
NAVI	2020-05-31	5600000	3217743.08	432492.35	-42.54
NAVI	2020-06-30	5700000	3132077.09	445530.16	-45.05
NAVI	2020-07-31	5800000	3661615.43	460001.94	-36.87
NAVI	2020-08-31	5900000	4293501.52	472332.39	-27.23
NAVI	2020-09-30	6000000	4083760.65	483285.30	-31.94
NAVI	2020-10-31	6100000	3959525.92	494322.82	-35.09
NAVI	2020-11-30	6200000	4741523.76	506032.42	-23.52
NAVI	2020-12-31	6300000	5070423.21	516336.39	-19.52
NAVI	2021-01-31	6400000	5924254.81	526366.48	-7.43
NAVI	2021-02-28	6500000	6625781.06	535200.40	1.94
NAVI	2021-03-31	6600000	7769734.30	542958.36	17.72
NAVI	2021-04-30	6700000	9255353.10	549931.86	38.14
NAVI	2021-05-31	6800000	10155554.02	555859.54	49.35
NAVI	2021-06-30	6900000	10848355.40	561218.60	57.22
NAVI	2021-07-31	7000000	11570626.74	566354.70	65.29
NAVI	2021-08-31	7100000	13257163.58	571183.29	86.72
NAVI	2021-09-30	7200000	11354635.98	575501.08	57.70
NAVI	2021-10-31	7300000	11440405.13	580731.20	56.72
NAVI	2021-11-30	7400000	11555114.32	585662.17	56.15
NAVI	2021-12-31	7500000	12535905.75	590759.01	67.15
NAVI	2022-01-31	7600000	10378074.95	595414.50	36.55
NAVI	2022-02-28	7700000	10585477.41	601106.02	37.47
NAVI	2022-03-31	7800000	10339941.18	606804.03	32.56
NAVI	2022-04-30	7900000	9735312.69	612669.13	23.23
NAVI	2022-05-31	8000000	9903208.60	618950.54	23.79
NAVI	2022-06-30	8100000	8748339.81	625328.09	8.00
NAVI	2022-07-31	8200000	10414167.15	632311.33	27.00
NAVI	2022-08-31	8300000	9823926.59	638331.80	18.36
NAVI	2022-09-30	8400000	9474961.93	644994.02	12.80
NAVI	2022-10-31	8500000	9862635.73	651429.03	16.03
NAVI	2022-11-30	8600000	10903696.33	658038.41	26.79
NAVI	2022-12-31	8700000	11021497.14	669999.79	26.68
NAVI	2023-01-31	8800000	12709895.65	669999.79	44.43
NAVI	2023-02-28	8900000	12187899.54	675229.92	36.94
NAVI	2023-03-31	9000000	10886305.81	680819.64	20.96
NAVI	2023-04-30	9100000	11363490.31	687030.82	24.87
NAVI	2023-05-31	9200000	10501347.47	693158.27	14.15
NAVI	2023-06-30	9300000	12997983.10	699568.52	39.76
NAVI	2023-07-31	9400000	13421115.81	704890.50	42.78
NAVI	2023-08-31	9500000	12534851.80	710189.92	31.95
NAVI	2023-09-30	9600000	12324293.70	715696.53	28.38
NAVI	2023-10-31	9700000	11482058.17	721688.14	18.37
NAVI	2023-11-30	9800000	12470185.34	727973.49	27.25
NAVI	2023-12-31	9900000	13660064.80	733623.21	37.98
NAVI	2024-01-31	10000000	12726122.61	739031.54	27.26
NAVI	2024-02-29	10100000	12115497.99	745110.57	19.96
NAVI	2024-03-31	10200000	13070891.91	751200.70	28.15
NAVI	2024-04-30	10300000	11371232.17	757072.69	10.40
NAVI	2024-05-31	10400000	11506815.44	763557.78	10.64
NAVI	2024-06-30	10500000	11214662.72	770237.80	6.81
NAVI	2024-07-31	10600000	12754921.97	777265.21	20.33
NAVI	2024-08-31	10700000	13366319.99	789505.01	24.92
NAVI	2024-09-30	10800000	12308383.16	789505.01	13.97
NAVI	2024-10-31	10900000	11327906.20	796058.09	3.93
NAVI	2024-11-30	11000000	12513950.18	803206.05	13.76
NAVI	2024-12-31	11100000	10761584.80	809750.55	-3.05
NAVI	2025-01-31	11200000	11173960.85	817407.52	-0.23
NAVI	2025-02-28	11300000	11802788.80	824793.04	4.45
NAVI	2025-03-31	11400000	10510969.81	832222.46	-7.80
NAVI	2025-04-30	11500000	10401012.46	840146.39	-9.56
NAVI	2025-05-31	11600000	11398829.76	848127.24	-1.73
NAVI	2025-06-30	11700000	12064450.27	855634.75	3.11
NAVI	2025-07-31	11800000	11160604.16	862488.76	-5.42
NAVI	2025-08-31	11900000	12033014.74	877681.60	1.12
NAVI	2025-09-30	12000000	11541512.68	877681.60	-3.82
NAVI	2025-10-31	12100000	11664388.40	877681.60	-3.60
NAC	2015-10-31	100000	0.00	0.00	-100.00
NAC	2015-11-30	200000	97146.56	6485.08	-51.43
NAC	2015-12-31	300000	203383.11	13138.44	-32.21
NAC	2016-01-31	400000	309786.65	19606.75	-22.55
NAC	2016-02-29	500000	411014.80	25947.90	-17.80
NAC	2016-03-31	600000	519789.14	32285.04	-13.37
NAC	2016-04-30	700000	622002.49	38442.67	-11.14
NAC	2016-05-31	800000	719665.72	44588.96	-10.04
NAC	2016-06-30	900000	859325.91	50697.69	-4.52
NAC	2016-07-31	1000000	956085.91	56573.13	-4.39
NAC	2016-08-31	1100000	1044837.63	62490.29	-5.01
NAC	2016-09-30	1200000	1124571.37	68446.22	-6.29
NAC	2016-10-31	1300000	1118084.95	74588.72	-13.99
NAC	2016-11-30	1400000	1135888.22	81250.95	-18.87
NAC	2016-12-31	1500000	1350835.09	95532.89	-9.94
NAC	2017-01-31	1600000	1393824.87	95532.89	-12.89
NAC	2017-02-28	1700000	1489934.88	102401.02	-12.36
NAC	2017-03-31	1800000	1575321.88	109321.44	-12.48
NAC	2017-04-30	1900000	1707733.65	116251.44	-10.12
NAC	2017-05-31	2000000	1829746.64	123049.54	-8.51
NAC	2017-06-30	2100000	1951334.42	129742.98	-7.08
NAC	2017-07-31	2200000	2101257.30	136356.74	-4.49
NAC	2017-08-31	2300000	2190872.03	142820.86	-4.74
NAC	2017-09-30	2400000	2228212.76	149344.02	-7.16
NAC	2017-10-31	2500000	2265990.33	156059.93	-9.36
NAC	2017-11-30	2600000	2356488.55	162966.01	-9.37
NAC	2017-12-31	2700000	2430937.97	169876.86	-9.97
NAC	2018-01-31	2800000	2428088.68	176845.50	-13.28
NAC	2018-02-28	2900000	2484184.88	184150.11	-14.34
NAC	2018-03-31	3000000	2564955.16	191557.51	-14.50
NAC	2018-04-30	3100000	2648589.69	198992.46	-14.56
NAC	2018-05-31	3200000	2787978.31	206516.91	-12.88
NAC	2018-06-30	3300000	2858249.23	213940.82	-13.39
NAC	2018-07-31	3400000	2948798.75	221381.29	-13.27
NAC	2018-08-31	3500000	3190151.21	236307.50	-8.85
NAC	2018-09-30	3600000	3057818.91	236307.50	-15.06
NAC	2018-10-31	3700000	3014134.12	244059.44	-18.54
NAC	2018-11-30	3800000	3184737.90	252156.60	-16.19
NAC	2018-12-31	3900000	3315787.18	260061.74	-14.98
NAC	2019-01-31	4000000	3558845.99	267783.75	-11.03
NAC	2019-02-28	4100000	3661074.80	275268.78	-10.71
NAC	2019-03-31	4200000	3895809.78	282714.79	-7.24
NAC	2019-04-30	4300000	4004219.07	289950.68	-6.88
NAC	2019-05-31	4400000	4231343.72	297144.93	-3.83
NAC	2019-06-30	4500000	4403564.35	304113.57	-2.14
NAC	2019-07-31	4600000	4615460.88	311014.88	0.34
NAC	2019-08-31	4700000	4992984.76	324219.80	6.23
NAC	2019-09-30	4800000	4860054.69	324219.80	1.25
NAC	2019-10-31	4900000	4914061.71	330913.24	0.29
NAC	2019-11-30	5000000	5038172.76	337679.14	0.76
NAC	2019-12-31	5100000	5127508.08	344359.16	0.54
NAC	2020-01-31	5200000	5381705.13	351057.09	3.49
NAC	2020-02-29	5300000	5396337.49	357610.17	1.82
NAC	2020-03-31	5400000	4985867.50	364197.78	-7.67
NAC	2020-04-30	5500000	4994818.05	371638.26	-9.19
NAC	2020-05-31	5600000	5431567.35	379034.71	-3.01
NAC	2020-06-30	5700000	5509106.57	386062.12	-3.35
NAC	2020-07-31	5800000	5817651.98	393084.59	0.30
NAC	2020-08-31	5900000	5853278.03	399814.06	-0.79
NAC	2020-09-30	6000000	5920004.80	406593.72	-1.33
NAC	2020-10-31	6100000	6028136.47	413452.43	-1.18
NAC	2020-11-30	6200000	6312721.52	420287.70	1.82
NAC	2020-12-31	6300000	6473102.06	426985.63	2.75
NAC	2021-01-31	6400000	6521006.88	433577.59	1.89
NAC	2021-02-28	6500000	6413715.36	440200.10	-1.33
NAC	2021-03-31	6600000	6642187.48	446984.36	0.64
NAC	2021-04-30	6700000	6895902.53	453677.80	2.92
NAC	2021-05-31	6800000	7180073.06	460261.08	5.59
NAC	2021-06-30	6900000	7396158.10	466634.57	7.19
NAC	2021-07-31	7000000	7557640.38	472943.72	7.97
NAC	2021-08-31	7100000	7666663.88	479166.49	7.98
NAC	2021-09-30	7200000	7616615.47	485443.96	5.79
NAC	2021-10-31	7300000	7544854.96	491841.91	3.35
NAC	2021-11-30	7400000	7694953.90	498377.86	3.99
NAC	2021-12-31	7500000	7895079.43	504800.46	5.27
NAC	2022-01-31	7600000	7627202.72	511206.61	0.36
NAC	2022-02-28	7700000	7103194.43	518103.17	-7.75
NAC	2022-03-31	7800000	6892517.10	525344.30	-11.63
NAC	2022-04-30	7900000	6438162.09	532960.44	-18.50
NAC	2022-05-31	8000000	6820127.06	541279.91	-14.75
NAC	2022-06-30	8100000	6770687.12	549123.05	-16.41
NAC	2022-07-31	8200000	7037196.90	557181.06	-14.18
NAC	2022-08-31	8300000	6860070.89	565079.96	-17.35
NAC	2022-09-30	8400000	6290573.07	573434.18	-25.11
NAC	2022-10-31	8500000	5956125.91	582221.52	-29.93
NAC	2022-11-30	8600000	6670631.03	591892.70	-22.43
NAC	2022-12-31	8700000	6751003.15	609846.73	-22.40
NAC	2023-01-31	8800000	7013237.43	609846.73	-20.30
NAC	2023-02-28	8900000	6721702.29	618371.88	-24.48
NAC	2023-03-31	9000000	6910219.02	627631.14	-23.22
NAC	2023-04-30	9100000	6946637.48	636722.05	-23.66
NAC	2023-05-31	9200000	6847311.34	645972.74	-25.57
NAC	2023-06-30	9300000	7156653.99	655371.24	-23.05
NAC	2023-07-31	9400000	7209864.97	664503.66	-23.30
NAC	2023-08-31	9500000	7006602.09	673711.76	-26.25
NAC	2023-09-30	9600000	6594196.03	683336.40	-31.31
NAC	2023-10-31	9700000	6507505.75	693763.93	-32.91
NAC	2023-11-30	9800000	7465476.89	704290.25	-23.82
NAC	2023-12-31	9900000	7914127.03	713627.32	-20.06
NAC	2024-01-31	10000000	7977994.67	722644.45	-20.22
NAC	2024-02-29	10100000	8026149.66	731645.35	-20.53
NAC	2024-03-31	10200000	8162550.91	740703.32	-19.97
NAC	2024-04-30	10300000	8075284.18	749794.23	-21.60
NAC	2024-05-31	10400000	8304044.83	759053.49	-20.15
NAC	2024-06-30	10500000	8856514.45	768127.90	-15.65
NAC	2024-07-31	10600000	9003210.08	776808.45	-15.06
NAC	2024-08-31	10700000	9359513.40	793851.86	-12.53
NAC	2024-09-30	10800000	9438898.89	793851.86	-12.60
NAC	2024-10-31	10900000	9201625.22	802234.09	-15.58
NAC	2024-11-30	11000000	9439931.52	810990.66	-14.18
NAC	2024-12-31	11100000	9252662.76	819544.98	-16.64
NAC	2025-01-31	11200000	9401135.89	828293.88	-16.06
NAC	2025-02-28	11300000	9718512.79	837081.23	-14.00
NAC	2025-03-31	11400000	9506617.02	845784.45	-16.61
NAC	2025-04-30	11500000	9349781.43	854641.85	-18.70
NAC	2025-05-31	11600000	9440961.91	863765.93	-18.61
NAC	2025-06-30	11700000	9750461.33	872915.06	-16.66
NAC	2025-07-31	11800000	9709010.93	881835.67	-17.72
NAC	2025-08-31	11900000	10102925.21	899637.19	-15.10
NAC	2025-09-30	12000000	10345827.66	899637.19	-13.78
NAC	2025-10-31	12100000	10381813.11	899637.19	-14.20
NAGE	2015-10-31	100000	0.00	0.00	-100.00
NAGE	2015-11-30	200000	93750.00	23148.15	-53.12
NAGE	2015-12-31	300000	179295.87	48987.94	-40.23
NAGE	2016-01-31	400000	304478.28	76310.35	-23.88
NAGE	2016-02-29	500000	407519.46	101373.00	-18.50
NAGE	2016-03-31	600000	534007.29	125353.82	-11.00
NAGE	2016-04-30	700000	661554.06	148663.84	-5.49
NAGE	2016-05-31	800000	894661.57	171391.11	11.83
NAGE	2016-06-30	900000	786084.14	189875.40	-12.66
NAGE	2016-07-31	1000000	856825.20	214206.30	-14.32
NAGE	2016-08-31	1100000	789532.53	239979.50	-28.22
NAGE	2016-09-30	1200000	801766.81	269049.26	-33.19
NAGE	2016-10-31	1300000	833665.07	302052.56	-35.87
NAGE	2016-11-30	1400000	824998.98	339505.75	-41.07
NAGE	2016-12-31	1500000	1367054.04	413007.27	-8.86
NAGE	2017-01-31	1600000	1148160.20	413007.27	-28.24
NAGE	2017-02-28	1700000	1239539.05	449108.35	-27.09
NAGE	2017-03-31	1800000	1307363.49	486008.72	-27.37
NAGE	2017-04-30	1900000	1628845.56	523744.57	-14.27
NAGE	2017-05-31	2000000	1820062.86	554897.22	-9.00
NAGE	2017-06-30	2100000	2231730.79	584222.73	6.27
NAGE	2017-07-31	2200000	2107814.44	610960.70	-4.19
NAGE	2017-08-31	2300000	2157175.70	642016.60	-6.21
NAGE	2017-09-30	2400000	2887142.09	671428.36	20.30
NAGE	2017-10-31	2500000	2841037.70	694630.22	13.64
NAGE	2017-11-30	2600000	4978980.47	719505.84	91.50
NAGE	2017-12-31	2700000	4319920.53	734680.35	60.00
NAGE	2018-01-31	2800000	3459474.93	750428.38	23.55
NAGE	2018-02-28	2900000	4205056.51	771570.03	45.00
NAGE	2018-03-31	3000000	3320290.36	790545.36	10.68
NAGE	2018-04-30	3100000	2863900.50	815926.07	-7.62
NAGE	2018-05-31	3200000	2844068.52	843937.28	-11.12
NAGE	2018-06-30	3300000	3234349.95	871792.43	-1.99
NAGE	2018-07-31	3400000	4027039.31	898892.70	18.44
NAGE	2018-08-31	3500000	4274241.47	943541.12	22.12
NAGE	2018-09-30	3600000	4047791.36	943541.12	12.44
NAGE	2018-10-31	3700000	3369875.46	968355.01	-8.92
NAGE	2018-11-30	3800000	3538512.52	996764.10	-6.88
NAGE	2018-12-31	3900000	3516900.95	1025335.53	-9.82
NAGE	2019-01-31	4000000	3512021.20	1054661.05	-12.20
NAGE	2019-02-28	4100000	3784327.89	1084334.64	-7.70
NAGE	2019-03-31	4200000	4663419.50	1112987.93	11.03
NAGE	2019-04-30	4300000	5059001.33	1136854.28	17.65
NAGE	2019-05-31	4400000	4615547.63	1159685.33	4.90
NAGE	2019-06-30	4500000	5512074.17	1185392.27	22.49
NAGE	2019-07-31	4600000	5593833.32	1208171.31	21.61
NAGE	2019-08-31	4700000	4907675.85	1255160.04	4.42
NAGE	2019-09-30	4800000	4945330.62	1255160.04	3.03
NAGE	2019-10-31	4900000	3706808.24	1282632.56	-24.35
NAGE	2019-11-30	5000000	4796501.97	1317720.28	-4.07
NAGE	2019-12-31	5100000	5800441.76	1345810.17	13.73
NAGE	2020-01-31	5200000	6037580.78	1369065.98	16.11
NAGE	2020-02-29	5300000	5139087.61	1392706.65	-3.04
NAGE	2020-03-31	5400000	4629784.09	1420179.17	-14.26
NAGE	2020-04-30	5500000	7267562.53	1453512.51	32.14
NAGE	2020-05-31	5600000	7083014.12	1472560.13	26.48
NAGE	2020-06-30	5700000	6855479.77	1493568.53	20.27
NAGE	2020-07-31	5800000	7669403.57	1515692.42	32.23
NAGE	2020-08-31	5900000	7598607.43	1535072.27	28.79
NAGE	2020-09-30	6000000	6235361.81	1554952.98	3.92
NAGE	2020-10-31	6100000	7123649.12	1579523.01	16.78
NAGE	2020-11-30	6200000	7946145.88	1602045.53	28.16
NAGE	2020-12-31	6300000	7785436.37	1621965.85	23.58
NAGE	2021-01-31	6400000	7787907.21	1643018.48	21.69
NAGE	2021-02-28	6500000	23178062.11	1663895.31	256.59
NAGE	2021-03-31	6600000	15616044.29	1671953.32	136.61
NAGE	2021-04-30	6700000	14938586.57	1682273.24	122.96
NAGE	2021-05-31	6800000	14057617.08	1693688.77	106.73
NAGE	2021-06-30	6900000	16817431.74	1705621.94	143.73
NAGE	2021-07-31	7000000	14910527.41	1715826.02	113.01
NAGE	2021-08-31	7100000	14731623.30	1727036.78	107.49
NAGE	2021-09-30	7200000	10902897.82	1738899.18	51.43
NAGE	2021-10-31	7300000	10863786.02	1755054.27	48.82
NAGE	2021-11-30	7400000	8304257.58	1770630.59	12.22
NAGE	2021-12-31	7500000	6704719.13	1792705.65	-10.60
NAGE	2022-01-31	7600000	5109186.43	1818215.85	-32.77
NAGE	2022-02-28	7700000	5074255.62	1858701.68	-34.10
NAGE	2022-03-31	7800000	4653327.26	1891596.42	-40.34
NAGE	2022-04-30	7900000	3649234.85	1930812.10	-53.81
NAGE	2022-05-31	8000000	3764020.34	1981063.36	-52.95
NAGE	2022-06-30	8100000	3397205.51	2034254.85	-58.06
NAGE	2022-07-31	8200000	3601912.41	2094135.09	-56.07
NAGE	2022-08-31	8300000	3101268.94	2153658.90	-62.64
NAGE	2022-09-30	8400000	2735620.21	2224081.44	-67.43
NAGE	2022-10-31	8500000	3493196.33	2298155.51	-58.90
NAGE	2022-11-30	8600000	4057705.60	2359131.12	-52.82
NAGE	2022-12-31	8700000	4162163.68	2477478.46	-52.16
NAGE	2023-01-31	8800000	4855857.88	2477478.46	-44.82
NAGE	2023-02-28	8900000	4218456.88	2526022.15	-52.60
NAGE	2023-03-31	9000000	3959844.87	2588133.95	-56.00
NAGE	2023-04-30	9100000	3503754.18	2654359.12	-61.50
NAGE	2023-05-31	9200000	3847870.14	2728985.98	-58.18
NAGE	2023-06-30	9300000	4389877.27	2796100.08	-52.80
NAGE	2023-07-31	9400000	4920259.96	2860616.21	-47.66
NAGE	2023-08-31	9500000	4641362.32	2919095.74	-51.14
NAGE	2023-09-30	9600000	4355469.64	2983198.30	-54.63
NAGE	2023-10-31	9700000	4033474.10	3055662.07	-58.42
NAGE	2023-11-30	9800000	4351881.51	3130850.04	-55.59
NAGE	2023-12-31	9900000	4578533.83	3201772.03	-53.75
NAGE	2024-01-31	10000000	4776685.19	3271702.10	-52.23
NAGE	2024-02-29	10100000	5574338.39	3337927.27	-44.81
NAGE	2024-03-31	10200000	11825625.51	3398168.23	15.94
NAGE	2024-04-30	10300000	12127576.35	3425869.06	17.74
NAGE	2024-05-31	10400000	9530808.41	3453191.47	-8.36
NAGE	2024-06-30	10500000	9520386.83	3487321.16	-9.33
NAGE	2024-07-31	10600000	10538242.71	3524495.88	-0.58
NAGE	2024-08-31	10700000	12385423.36	3589977.74	15.75
NAGE	2024-09-30	10800000	13103419.08	3589977.74	21.33
NAGE	2024-10-31	10900000	12629598.70	3618796.18	15.87
NAGE	2024-11-30	11000000	28068846.35	3635861.03	155.17
NAGE	2024-12-31	11100000	19376659.93	3649088.54	74.56
NAGE	2025-01-31	11200000	20647106.12	3667336.71	84.35
NAGE	2025-02-28	11300000	20786510.82	3685551.65	83.95
NAGE	2025-03-31	11400000	25553521.03	3703408.79	124.15
NAGE	2025-04-30	11500000	29186023.60	3717964.84	153.79
NAGE	2025-05-31	11600000	40371500.07	3731192.35	248.03
NAGE	2025-06-30	11700000	53889328.57	3739717.50	360.59
NAGE	2025-07-31	11800000	35039349.88	3747523.90	196.94
NAGE	2025-08-31	11900000	37309998.44	3768686.86	213.53
NAGE	2025-09-30	12000000	35161848.08	3768686.86	193.02
NAGE	2025-10-31	12100000	26116999.27	3768686.86	115.84
NATH	2015-10-31	100000	0.00	0.00	-100.00
NATH	2015-11-30	200000	109265.73	2497.50	-45.37
NATH	2015-12-31	300000	245979.68	4770.75	-18.01
NATH	2016-01-31	400000	362413.14	6745.08	-9.40
NATH	2016-02-29	500000	434335.06	8598.99	-13.13
NATH	2016-03-31	600000	466148.49	10691.48	-22.31
NATH	2016-04-30	700000	576601.88	12954.44	-17.63
NATH	2016-05-31	800000	645720.12	15164.87	-19.28
NATH	2016-06-30	900000	778108.86	17485.59	-13.54
NATH	2016-07-31	1000000	957835.78	19720.73	-4.22
NATH	2016-08-31	1100000	1074647.23	21793.70	-2.30
NATH	2016-09-30	1200000	1252067.70	23826.22	4.34
NATH	2016-10-31	1300000	1374590.81	25789.70	5.74
NATH	2016-11-30	1400000	1714035.00	27712.77	22.43
NATH	2016-12-31	1500000	2004087.50	30879.62	33.61
NATH	2017-01-31	1600000	1929976.36	30879.62	20.62
NATH	2017-02-28	1700000	2013975.20	32483.47	18.47
NATH	2017-03-31	1800000	2139159.28	34144.60	18.84
NATH	2017-04-30	1900000	2437956.52	35747.16	28.31
NATH	2017-05-31	2000000	2339392.67	37192.25	16.97
NATH	2017-06-30	2100000	2442637.91	38772.03	16.32
NATH	2017-07-31	2200000	2520908.14	40334.53	14.59
NATH	2017-08-31	2300000	2455341.72	41935.81	6.75
NATH	2017-09-30	2400000	3231003.85	43691.74	34.63
NATH	2017-10-31	2500000	3653890.30	45054.14	46.16
NATH	2017-11-30	2600000	4389336.66	46301.02	68.82
NATH	2017-12-31	2700000	3576046.02	47364.85	32.45
NATH	2018-01-31	2800000	3478076.63	48712.56	24.22
NATH	2018-02-28	2900000	3259667.42	50110.18	12.40
NATH	2018-03-31	3000000	3813854.05	51608.31	27.13
NATH	2018-04-30	3100000	4345131.08	53021.74	40.17
NATH	2018-05-31	3200000	4644438.05	54289.16	45.14
NATH	2018-06-30	3300000	5216091.57	55431.37	58.06
NATH	2018-07-31	3400000	5549173.26	56480.13	63.21
NATH	2018-08-31	3500000	5199747.23	58621.73	48.56
NATH	2018-09-30	3600000	4830430.60	58621.73	34.18
NATH	2018-10-31	3700000	4478766.57	59804.60	21.05
NATH	2018-11-30	3800000	4486466.12	61148.51	18.06
NATH	2018-12-31	3900000	4154345.49	62518.37	6.52
NATH	2019-01-31	4000000	4322309.20	64034.21	8.06
NATH	2019-02-28	4100000	4652733.29	65457.70	13.48
NATH	2019-03-31	4200000	4573185.53	66859.44	8.89
NATH	2019-04-30	4300000	4716254.78	68302.02	9.68
NATH	2019-05-31	4400000	4716628.30	69772.61	7.20
NATH	2019-06-30	4500000	5565198.70	71239.10	23.67
NATH	2019-07-31	4600000	5121894.20	72537.80	11.35
NATH	2019-08-31	4700000	5026844.80	75478.15	6.95
NATH	2019-09-30	4800000	5423105.10	75478.15	12.98
NATH	2019-10-31	4900000	5849994.32	76872.46	19.39
NATH	2019-11-30	5000000	5829128.45	78190.85	16.58
NATH	2019-12-31	5100000	5638589.81	79551.21	10.56
NATH	2020-01-31	5200000	5342946.72	80953.74	2.75
NATH	2020-02-29	5300000	4908005.10	82487.48	-7.40
NATH	2020-03-31	5400000	5128870.08	84079.84	-5.02
NATH	2020-04-30	5500000	4830554.33	85846.00	-12.17
NATH	2020-05-31	5600000	4907564.39	87588.16	-12.36
NATH	2020-06-30	5700000	5029530.90	89429.78	-11.76
NATH	2020-07-31	5800000	4641718.48	91139.18	-19.97
NATH	2020-08-31	5900000	4882432.04	93087.36	-17.25
NATH	2020-09-30	6000000	4869095.66	95006.74	-18.85
NATH	2020-10-31	6100000	4921297.05	96952.27	-19.32
NATH	2020-11-30	6200000	5618261.40	98913.05	-9.38
NATH	2020-12-31	6300000	5558164.31	100654.91	-11.78
NATH	2021-01-31	6400000	5686977.05	102449.60	-11.14
NATH	2021-02-28	6500000	6225085.90	104168.11	-4.23
NATH	2021-03-31	6600000	6676023.28	105817.46	1.15
NATH	2021-04-30	6700000	6808989.00	107346.51	1.63
NATH	2021-05-31	6800000	7030094.84	108875.56	3.38
NATH	2021-06-30	6900000	7872414.50	110381.58	14.09
NATH	2021-07-31	7000000	7180030.44	111751.45	2.57
NATH	2021-08-31	7100000	7482119.75	113313.95	5.38
NATH	2021-09-30	7200000	7023260.74	114815.45	-2.45
NATH	2021-10-31	7300000	7278424.52	116454.79	-0.30
NATH	2021-11-30	7400000	7266465.79	118077.12	-1.80
NATH	2021-12-31	7500000	6990009.20	119712.44	-6.80
NATH	2022-01-31	7600000	6541583.39	121410.23	-13.93
NATH	2022-02-28	7700000	7170158.57	123304.53	-6.88
NATH	2022-03-31	7800000	6771219.69	124999.44	-13.19
NATH	2022-04-30	7900000	6008622.08	126844.46	-23.94
NATH	2022-05-31	8000000	6584607.60	128983.50	-17.69
NATH	2022-06-30	8100000	7669429.24	130944.67	-5.32
NATH	2022-07-31	8200000	7294727.99	132655.53	-11.04
NATH	2022-08-31	8300000	8739790.11	134458.31	5.30
NATH	2022-09-30	8400000	8659080.21	135999.38	3.08
NATH	2022-10-31	8500000	8976747.76	137574.68	5.61
NATH	2022-11-30	8600000	9442332.47	139062.33	9.79
NATH	2022-12-31	8700000	9547234.46	142050.80	9.74
NATH	2023-01-31	8800000	10494713.07	142050.80	19.26
NATH	2023-02-28	8900000	10954726.04	143442.79	23.09
NATH	2023-03-31	9000000	10940335.48	144713.44	21.56
NATH	2023-04-30	9100000	10902153.18	146043.58	19.80
NATH	2023-05-31	9200000	10508235.41	147421.94	14.22
NATH	2023-06-30	9300000	11684582.45	148772.37	25.64
NATH	2023-07-31	9400000	12019995.16	150062.36	27.87
NATH	2023-08-31	9500000	11001944.60	151312.68	15.81
NATH	2023-09-30	9600000	10788113.24	152676.38	12.38
NATH	2023-10-31	9700000	10088872.85	154122.72	4.01
NATH	2023-11-30	9800000	10498190.79	155667.12	7.12
NATH	2023-12-31	9900000	12258447.89	157139.44	23.82
NATH	2024-01-31	10000000	11304609.16	158438.81	13.05
NATH	2024-02-29	10100000	11229270.37	159847.27	11.18
NATH	2024-03-31	10200000	11416429.92	161249.00	11.93
NATH	2024-04-30	10300000	10511315.76	162688.68	2.05
NATH	2024-05-31	10400000	11642533.85	164233.80	11.95
NATH	2024-06-30	10500000	11230715.54	165693.65	6.96
NATH	2024-07-31	10600000	12544695.49	167151.17	18.35
NATH	2024-08-31	10700000	13213775.26	169777.40	23.49
NATH	2024-09-30	10800000	13734991.82	169777.40	27.18
NATH	2024-10-31	10900000	14404325.69	171011.81	32.15
NATH	2024-11-30	11000000	15065360.82	172175.55	36.96
NATH	2024-12-31	11100000	13624447.46	173316.97	22.74
NATH	2025-01-31	11200000	14126239.09	174592.00	26.13
NATH	2025-02-28	11300000	17916709.48	175809.13	58.55
NATH	2025-03-31	11400000	17042103.61	176822.00	49.49
NATH	2025-04-30	11500000	17386204.98	177863.99	51.18
NATH	2025-05-31	11600000	19136953.31	178883.46	64.97
NATH	2025-06-30	11700000	19887056.35	179843.15	69.97
NATH	2025-07-31	11800000	17171921.09	180757.06	45.52
NATH	2025-08-31	11900000	19135648.88	182766.47	60.80
NATH	2025-09-30	12000000	20239558.53	182766.47	68.66
NATH	2025-10-31	12100000	20561227.91	182766.47	69.93
NA	2022-07-31	100000	0.00	0.00	-100.00
NA	2022-08-31	200000	44618.22	919.96	-77.69
NA	2022-09-30	300000	50668.87	3147.13	-83.11
NA	2022-10-31	400000	106441.91	8796.85	-73.39
NA	2022-11-30	500000	191086.72	17061.31	-61.78
NA	2022-12-31	600000	400750.57	34847.88	-33.21
NA	2023-01-31	700000	466961.52	34847.88	-33.29
NA	2023-02-28	800000	486125.48	42271.78	-39.23
NA	2023-03-31	900000	526293.17	50605.11	-41.52
NA	2023-04-30	1000000	658628.68	60039.08	-34.14
NA	2023-05-31	1100000	1441082.42	67975.58	31.01
NA	2023-06-30	1200000	1433830.59	72783.28	19.49
NA	2023-07-31	1300000	1142327.94	77709.38	-12.13
NA	2023-08-31	1400000	881573.54	83959.38	-37.03
NA	2023-09-30	1500000	1179042.13	93574.77	-21.40
NA	2023-10-31	1600000	1223719.13	100717.63	-23.52
NA	2023-11-30	1700000	1618015.43	108591.64	-4.82
NA	2023-12-31	1800000	2090336.36	115488.19	16.13
NA	2024-01-31	1900000	1509585.92	121251.88	-20.55
NA	2024-02-29	2000000	2727577.05	128659.29	36.38
NA	2024-03-31	2100000	2237839.61	133204.74	6.56
NA	2024-04-30	2200000	849110.64	139656.36	-61.40
NA	2024-05-31	2300000	752379.80	153860.90	-67.29
NA	2024-06-30	2400000	778761.32	175002.55	-67.55
NA	2024-07-31	2500000	753929.53	198926.00	-69.84
NA	2024-08-31	2600000	798194.83	258315.49	-69.30
NA	2024-09-30	2700000	1989029.19	258315.49	-26.33
NA	2024-10-31	2800000	1641141.83	270815.49	-41.39
NA	2024-11-30	2900000	2775689.86	288833.50	-4.29
NA	2024-12-31	3000000	2666286.06	297842.51	-11.12
NA	2025-01-31	3100000	2109242.83	308368.83	-31.96
NA	2025-02-28	3200000	2045833.33	324735.44	-36.07
NA	2025-03-31	3300000	1543727.06	343050.46	-53.22
NA	2025-04-30	3400000	1781338.34	364281.88	-47.61
NA	2025-05-31	3500000	1348208.33	385202.38	-61.48
NA	2025-06-30	3600000	3837567.50	413530.99	6.60
NA	2025-07-31	3700000	2514620.37	424766.95	-32.04
NA	2025-08-31	3800000	2386827.60	465268.53	-37.19
NA	2025-09-30	3900000	2512450.09	465268.53	-35.58
NA	2025-10-31	4000000	2605503.71	465268.53	-34.86
NABL	2021-07-31	100000	0.00	0.00	-100.00
NABL	2021-08-31	200000	94747.90	7002.80	-52.63
NABL	2021-09-30	300000	176249.61	14202.23	-41.25
NABL	2021-10-31	400000	292958.46	22026.95	-26.76
NABL	2021-11-30	500000	345986.60	29320.90	-30.80
NABL	2021-12-31	600000	427577.89	38520.53	-28.74
NABL	2022-01-31	700000	526932.58	47216.18	-24.72
NABL	2022-02-28	800000	651760.66	56331.95	-18.53
NABL	2022-03-31	900000	594308.40	65308.61	-33.97
NABL	2022-04-30	1000000	759243.23	75924.32	-24.08
NABL	2022-05-31	1100000	857378.66	85737.87	-22.06
NABL	2022-06-30	1200000	854666.63	94962.96	-28.78
NABL	2022-07-31	1300000	1043371.44	106249.64	-19.74
NABL	2022-08-31	1400000	1158649.65	116330.29	-17.24
NABL	2022-09-30	1500000	1167339.03	126472.27	-22.18
NABL	2022-10-31	1600000	1479088.66	136573.28	-7.56
NABL	2022-11-30	1700000	1639461.80	145989.48	-3.56
NABL	2022-12-31	1800000	1689853.27	164382.62	-6.12
NABL	2023-01-31	1900000	1688209.57	164382.62	-11.15
NABL	2023-02-28	2000000	2057673.11	173789.96	2.88
NABL	2023-03-31	2100000	2401083.35	181900.26	14.34
NABL	2023-04-30	2200000	2415819.18	189476.01	9.81
NABL	2023-05-31	2300000	2800551.61	197221.95	21.76
NABL	2023-06-30	2400000	2942737.46	204214.95	22.61
NABL	2023-07-31	2500000	2970877.16	211149.77	18.84
NABL	2023-08-31	2600000	2917360.09	218201.95	12.21
NABL	2023-09-30	2700000	2910715.89	225636.90	7.80
NABL	2023-10-31	2800000	3022436.02	233212.66	7.94
NABL	2023-11-30	2900000	2868827.05	240875.49	-1.07
NABL	2023-12-31	3000000	3299940.40	249052.11	10.00
NABL	2024-01-31	3100000	3330955.10	256622.13	7.45
NABL	2024-02-29	3200000	3557750.40	264124.00	11.18
NABL	2024-03-31	3300000	3550966.00	271688.30	7.61
NABL	2024-04-30	3400000	3424989.18	279362.90	0.73
NABL	2024-05-31	3500000	3837943.20	287486.37	9.66
NABL	2024-06-30	3600000	4492585.25	294982.63	24.79
NABL	2024-07-31	3700000	4204620.75	301622.73	13.64
NABL	2024-08-31	3800000	4072600.00	316687.41	7.17
NABL	2024-09-30	3900000	4135937.72	316687.41	6.05
NABL	2024-10-31	4000000	3970150.38	324623.92	-0.75
NABL	2024-11-30	4100000	3473882.67	332747.40	-15.27
NABL	2024-12-31	4200000	3196224.02	342208.13	-23.90
NABL	2025-01-31	4300000	3420753.42	353018.94	-20.45
NABL	2025-02-28	4400000	3643651.71	363275.35	-17.19
NABL	2025-03-31	4500000	2673821.77	377125.77	-40.58
NABL	2025-04-30	4600000	2760699.85	391033.98	-39.98
NABL	2025-05-31	4700000	3156338.53	405178.25	-32.84
NABL	2025-06-30	4800000	3385923.43	418015.22	-29.46
NABL	2025-07-31	4900000	3477316.01	430360.90	-29.03
NABL	2025-08-31	5000000	3672709.01	455671.07	-26.55
NABL	2025-09-30	5100000	3554234.43	455671.07	-30.31
NABL	2025-10-31	5200000	3595244.68	455671.07	-30.86
NAMM	2025-06-30	100000	0.00	0.00	-100.00
NAMM	2025-07-31	200000	57558.14	14534.88	-71.22
NAMM	2025-08-31	300000	207185.55	73470.05	-30.94
NAMM	2025-09-30	400000	241716.48	73470.05	-39.57
NAMM	2025-10-31	500000	235838.88	73470.05	-52.83
NAT	2015-10-31	100000	0.00	0.00	-100.00
NAT	2015-11-30	200000	95730.92	6520.05	-52.13
NAT	2015-12-31	300000	204533.52	13267.04	-31.82
NAT	2016-01-31	400000	251235.58	19924.90	-37.19
NAT	2016-02-29	500000	382685.39	27912.22	-23.46
NAT	2016-03-31	600000	496421.34	35514.03	-17.26
NAT	2016-04-30	700000	652842.18	42703.76	-6.74
NAT	2016-05-31	800000	748119.24	49063.38	-6.49
NAT	2016-06-30	900000	767163.70	55673.22	-14.76
NAT	2016-07-31	1000000	765904.58	62766.81	-23.41
NAT	2016-08-31	1100000	722974.80	71029.11	-34.28
NAT	2016-09-30	1200000	812109.22	80969.94	-32.32
NAT	2016-10-31	1300000	738137.92	91070.14	-43.22
NAT	2016-11-30	1400000	880456.41	103438.24	-37.11
NAT	2016-12-31	1500000	1058537.00	127024.44	-29.43
NAT	2017-01-31	1600000	1088781.04	127024.44	-31.95
NAT	2017-02-28	1700000	1094091.32	138897.24	-35.64
NAT	2017-03-31	1800000	1230314.62	151608.46	-31.65
NAT	2017-04-30	1900000	1349954.51	163946.28	-28.95
NAT	2017-05-31	2000000	1041519.78	176149.67	-47.92
NAT	2017-06-30	2100000	1207611.11	191998.73	-42.49
NAT	2017-07-31	2200000	1209354.21	207317.88	-45.03
NAT	2017-08-31	2300000	1065064.62	224697.19	-53.69
NAT	2017-09-30	2400000	1306046.04	244577.90	-45.58
NAT	2017-10-31	2500000	1170176.38	263553.24	-53.19
NAT	2017-11-30	2600000	1142881.76	286436.53	-56.04
NAT	2017-12-31	2700000	766288.01	311499.19	-71.62
NAT	2018-01-31	2800000	809446.37	350409.69	-71.09
NAT	2018-02-28	2900000	826500.37	395454.74	-71.50
NAT	2018-03-31	3000000	856173.04	441326.30	-71.46
NAT	2018-04-30	3100000	930228.20	494802.23	-69.99
NAT	2018-05-31	3200000	1298745.06	547993.72	-59.41
NAT	2018-06-30	3300000	1582665.77	590546.92	-52.04
NAT	2018-07-31	3400000	1408517.80	626007.91	-58.57
NAT	2018-08-31	3500000	1595108.76	715295.40	-54.43
NAT	2018-09-30	3600000	1494967.33	715295.40	-58.47
NAT	2018-10-31	3700000	1974784.84	762465.22	-46.63
NAT	2018-11-30	3800000	2352419.28	797430.25	-38.09
NAT	2018-12-31	3900000	1661085.67	830542.84	-57.41
NAT	2019-01-31	4000000	1799769.17	877936.20	-55.01
NAT	2019-02-28	4100000	2105850.49	927687.45	-48.64
NAT	2019-03-31	4200000	1965746.80	973141.99	-53.20
NAT	2019-04-30	4300000	2192267.56	1024424.04	-49.02
NAT	2019-05-31	4400000	2186967.87	1072043.09	-50.30
NAT	2019-06-30	4500000	2622727.08	1120823.58	-41.72
NAT	2019-07-31	4600000	2350388.40	1163558.62	-48.90
NAT	2019-08-31	4700000	2260134.32	1269738.40	-51.91
NAT	2019-09-30	4800000	2742635.05	1269738.40	-42.86
NAT	2019-10-31	4900000	4709883.55	1315609.96	-3.88
NAT	2019-11-30	5000000	4862784.91	1343310.79	-2.74
NAT	2019-12-31	5100000	6748861.92	1371719.88	32.33
NAT	2020-01-31	5200000	4706248.07	1392381.04	-9.50
NAT	2020-02-29	5300000	4581937.93	1422962.08	-13.55
NAT	2020-03-31	5400000	6588471.35	1454408.62	22.01
NAT	2020-04-30	5500000	8892982.77	1477239.67	61.69
NAT	2020-05-31	5600000	6825658.74	1493579.54	21.89
NAT	2020-06-30	5700000	6154760.58	1515950.90	7.98
NAT	2020-07-31	5800000	7005652.91	1539703.87	20.79
NAT	2020-08-31	5900000	6810430.52	1562025.30	15.43
NAT	2020-09-30	6000000	5534366.18	1585778.27	-7.76
NAT	2020-10-31	6100000	4693476.69	1612878.54	-23.06
NAT	2020-11-30	6200000	5251415.97	1646211.87	-15.30
NAT	2020-12-31	6300000	4953046.42	1678998.76	-21.38
NAT	2021-01-31	6400000	5065629.28	1711361.22	-20.85
NAT	2021-02-28	6500000	5178859.38	1743723.68	-20.33
NAT	2021-03-31	6600000	5768664.46	1774973.68	-12.60
NAT	2021-04-30	6700000	5971946.40	1804213.45	-10.87
NAT	2021-05-31	6800000	6380120.55	1833367.96	-6.17
NAT	2021-06-30	6900000	6100680.91	1859963.71	-11.58
NAT	2021-07-31	7000000	4936580.55	1891410.25	-29.48
NAT	2021-08-31	7100000	4575583.25	1930625.94	-35.56
NAT	2021-09-30	7200000	5043989.58	1970308.48	-29.94
NAT	2021-10-31	7300000	4711821.94	2005030.70	-35.45
NAT	2021-11-30	7400000	4052806.00	2046871.70	-45.23
NAT	2021-12-31	7500000	3552583.46	2102120.32	-52.63
NAT	2022-01-31	7600000	3338183.30	2153666.71	-56.08
NAT	2022-02-28	7700000	5383504.82	2224588.70	-30.08
NAT	2022-03-31	7800000	4832621.97	2268836.48	-38.04
NAT	2022-04-30	7900000	5925652.46	2314708.04	-24.99
NAT	2022-05-31	8000000	4827480.69	2354868.69	-39.66
NAT	2022-06-30	8100000	5120282.34	2403888.29	-36.79
NAT	2022-07-31	8200000	5885274.17	2452197.47	-28.23
NAT	2022-08-31	8300000	6478887.80	2491880.01	-21.94
NAT	2022-09-30	8400000	6760981.12	2532202.59	-19.51
NAT	2022-10-31	8500000	7939804.30	2569516.03	-6.59
NAT	2022-11-30	8600000	9415843.30	2601061.77	9.49
NAT	2022-12-31	8700000	8144723.72	2661674.47	-6.38
NAT	2023-01-31	8800000	8091490.28	2661674.47	-8.05
NAT	2023-02-28	8900000	11934120.66	2693932.53	34.09
NAT	2023-03-31	9000000	10755972.94	2716154.76	19.51
NAT	2023-04-30	9100000	9689462.99	2744890.39	6.48
NAT	2023-05-31	9200000	9735717.97	2773708.83	5.82
NAT	2023-06-30	9300000	10282891.91	2801877.85	10.57
NAT	2023-07-31	9400000	12419861.89	2829125.80	32.13
NAT	2023-08-31	9500000	11151561.02	2852061.58	17.38
NAT	2023-09-30	9600000	11855595.42	2877571.78	23.50
NAT	2023-10-31	9700000	13327275.71	2903545.81	37.39
NAT	2023-11-30	9800000	11348311.28	2924822.41	15.80
NAT	2023-12-31	9900000	12387701.83	2949452.95	25.13
NAT	2024-01-31	10000000	13228794.66	2972762.97	32.29
NAT	2024-02-29	10100000	12194239.27	2996127.46	20.74
NAT	2024-03-31	10200000	11842090.33	3020941.35	16.10
NAT	2024-04-30	10300000	11878686.49	3045816.97	15.33
NAT	2024-05-31	10400000	12716382.89	3071590.17	22.27
NAT	2024-06-30	10500000	12321765.91	3095921.07	17.35
NAT	2024-07-31	10600000	11641504.24	3121046.70	9.83
NAT	2024-08-31	10700000	11812773.14	3175476.63	10.40
NAT	2024-09-30	10800000	11653999.46	3175476.63	7.91
NAT	2024-10-31	10900000	10471948.67	3202430.80	-3.93
NAT	2024-11-30	11000000	8665230.82	3233295.00	-21.23
NAT	2024-12-31	11100000	8177934.47	3271173.79	-26.32
NAT	2025-01-31	11200000	8938051.74	3310389.47	-20.20
NAT	2025-02-28	11300000	8200860.27	3347289.84	-27.43
NAT	2025-03-31	11400000	8331566.34	3386815.53	-26.92
NAT	2025-04-30	11500000	8773473.38	3427138.12	-23.71
NAT	2025-05-31	11600000	9185837.91	3466353.80	-20.81
NAT	2025-06-30	11700000	9213558.87	3503254.17	-21.25
NAT	2025-07-31	11800000	9880975.56	3541568.35	-16.26
NAT	2025-08-31	11900000	11227368.10	3610086.33	-5.65
NAT	2025-09-30	12000000	11335671.44	3610086.33	-5.54
NAT	2025-10-31	12100000	12021587.19	3610086.33	-0.65
NAZ	2015-10-31	100000	0.00	0.00	-100.00
NAZ	2015-11-30	200000	101133.33	6666.67	-49.43
NAZ	2015-12-31	300000	202196.89	13311.18	-32.60
NAZ	2016-01-31	400000	310290.00	19903.14	-22.43
NAZ	2016-02-29	500000	412581.45	26212.29	-17.48
NAZ	2016-03-31	600000	520224.11	32493.70	-13.30
NAZ	2016-04-30	700000	623187.45	38755.44	-10.97
NAZ	2016-05-31	800000	718875.75	44985.97	-10.14
NAZ	2016-06-30	900000	880125.52	51259.49	-2.21
NAZ	2016-07-31	1000000	975195.32	57162.68	-2.48
NAZ	2016-08-31	1100000	1061902.40	63020.91	-3.46
NAZ	2016-09-30	1200000	1174675.61	68976.84	-2.11
NAZ	2016-10-31	1300000	1109215.43	74946.99	-14.68
NAZ	2016-11-30	1400000	1125814.71	81699.18	-19.58
NAZ	2016-12-31	1500000	1346218.77	96227.22	-10.25
NAZ	2017-01-31	1600000	1353916.94	96227.22	-15.38
NAZ	2017-02-28	1700000	1468988.02	103304.36	-13.59
NAZ	2017-03-31	1800000	1528922.76	110391.53	-15.06
NAZ	2017-04-30	1900000	1637610.71	117559.99	-13.81
NAZ	2017-05-31	2000000	1790732.85	124702.85	-10.46
NAZ	2017-06-30	2100000	1906252.73	131647.29	-9.23
NAZ	2017-07-31	2200000	2057164.69	138529.61	-6.49
NAZ	2017-08-31	2300000	2143492.19	145223.05	-6.80
NAZ	2017-09-30	2400000	2221944.69	151979.80	-7.42
NAZ	2017-10-31	2500000	2314620.97	158862.11	-7.42
NAZ	2017-11-30	2600000	2421387.81	165734.97	-6.87
NAZ	2017-12-31	2700000	2440077.19	172565.57	-9.63
NAZ	2018-01-31	2800000	2521763.49	179612.78	-9.94
NAZ	2018-02-28	2900000	2557035.14	186781.24	-11.83
NAZ	2018-03-31	3000000	2613552.09	194027.62	-12.88
NAZ	2018-04-30	3100000	2580594.12	201451.52	-16.76
NAZ	2018-05-31	3200000	2690279.24	209197.46	-15.93
NAZ	2018-06-30	3300000	2777260.95	216973.51	-15.84
NAZ	2018-07-31	3400000	2825560.06	224786.01	-16.90
NAZ	2018-08-31	3500000	3011833.78	240754.09	-13.95
NAZ	2018-09-30	3600000	2816822.86	240754.09	-21.75
NAZ	2018-10-31	3700000	2882259.81	249330.42	-22.10
NAZ	2018-11-30	3800000	3051826.09	257973.47	-19.69
NAZ	2018-12-31	3900000	3159480.98	266398.07	-18.99
NAZ	2019-01-31	4000000	3370699.42	274710.62	-15.73
NAZ	2019-02-28	4100000	3524525.64	282867.23	-14.04
NAZ	2019-03-31	4200000	3732487.61	290918.76	-11.13
NAZ	2019-04-30	4300000	3817474.32	298706.92	-11.22
NAZ	2019-05-31	4400000	3972570.82	306525.53	-9.71
NAZ	2019-06-30	4500000	4107137.29	314241.58	-8.73
NAZ	2019-07-31	4600000	4322940.29	321886.84	-6.02
NAZ	2019-08-31	4700000	4570929.51	336592.75	-2.75
NAZ	2019-09-30	4800000	4530538.42	336592.75	-5.61
NAZ	2019-10-31	4900000	4589182.22	344016.65	-6.34
NAZ	2019-11-30	5000000	4692323.73	351484.91	-6.15
NAZ	2019-12-31	5100000	4835856.29	359009.37	-5.18
NAZ	2020-01-31	5200000	5100216.93	366394.89	-1.92
NAZ	2020-02-29	5300000	5189009.67	373578.80	-2.09
NAZ	2020-03-31	5400000	4719947.61	380640.95	-12.59
NAZ	2020-04-30	5500000	4804436.39	389023.18	-12.65
NAZ	2020-05-31	5600000	5293526.82	397113.79	-5.47
NAZ	2020-06-30	5700000	5502164.58	404570.91	-3.47
NAZ	2020-07-31	5800000	5738477.38	411950.99	-1.06
NAZ	2020-08-31	5900000	6097741.34	419088.75	3.35
NAZ	2020-09-30	6000000	6252086.87	425891.47	4.20
NAZ	2020-10-31	6100000	6386022.84	432657.37	4.69
NAZ	2020-11-30	6200000	6802556.20	439441.63	9.72
NAZ	2020-12-31	6300000	7076127.90	445880.78	12.32
NAZ	2021-01-31	6400000	6918627.92	452197.90	8.10
NAZ	2021-02-28	6500000	6958927.70	458729.58	7.06
NAZ	2021-03-31	6600000	7049423.95	465308.52	6.81
NAZ	2021-04-30	6700000	7290594.51	471883.15	8.81
NAZ	2021-05-31	6800000	7624655.85	478334.76	12.13
NAZ	2021-06-30	6900000	7845935.98	484616.17	13.71
NAZ	2021-07-31	7000000	7818390.54	490796.63	11.69
NAZ	2021-08-31	7100000	7957967.52	497062.30	12.08
NAZ	2021-09-30	7200000	7891510.12	503285.07	9.60
NAZ	2021-10-31	7300000	8113377.79	509634.28	11.14
NAZ	2021-11-30	7400000	8197153.73	515868.69	10.77
NAZ	2021-12-31	7500000	8354528.05	522158.00	11.39
NAZ	2022-01-31	7600000	7704359.82	528419.74	1.37
NAZ	2022-02-28	7700000	7375111.03	535204.00	-4.22
NAZ	2022-03-31	7800000	7375986.96	542351.97	-5.44
NAZ	2022-04-30	7900000	7018170.37	549582.63	-11.16
NAZ	2022-05-31	8000000	7279820.26	557413.48	-9.00
NAZ	2022-06-30	8100000	7255504.61	565070.45	-10.43
NAZ	2022-07-31	8200000	7543991.76	572816.38	-8.00
NAZ	2022-08-31	8300000	8055288.24	580352.17	-2.95
NAZ	2022-09-30	8400000	7357263.13	587640.80	-12.41
NAZ	2022-10-31	8500000	7162358.15	595374.76	-15.74
NAZ	2022-11-30	8600000	7196200.47	603708.09	-16.32
NAZ	2022-12-31	8700000	6929996.29	620967.42	-20.34
NAZ	2023-01-31	8800000	7445399.20	620967.42	-15.39
NAZ	2023-02-28	8900000	7110243.26	629225.06	-20.11
NAZ	2023-03-31	9000000	7211407.09	638177.61	-19.87
NAZ	2023-04-30	9100000	7001344.86	647074.40	-23.06
NAZ	2023-05-31	9200000	6983299.27	656325.10	-24.09
NAZ	2023-06-30	9300000	7155868.29	665662.17	-23.06
NAZ	2023-07-31	9400000	7262247.03	674930.01	-22.74
NAZ	2023-08-31	9500000	7074962.42	684232.33	-25.53
NAZ	2023-09-30	9600000	6682381.06	693912.87	-30.39
NAZ	2023-10-31	9700000	6564859.40	704384.08	-32.32
NAZ	2023-11-30	9800000	7485695.15	714966.09	-23.62
NAZ	2023-12-31	9900000	7757661.73	724338.16	-21.64
NAZ	2024-01-31	10000000	7974954.98	733666.52	-20.25
NAZ	2024-02-29	10100000	8044784.17	742824.03	-20.35
NAZ	2024-03-31	10200000	8257498.99	752049.12	-19.04
NAZ	2024-04-30	10300000	8053388.96	761189.89	-21.81
NAZ	2024-05-31	10400000	8229789.94	770579.56	-20.87
NAZ	2024-06-30	10500000	8703288.94	779864.61	-17.11
NAZ	2024-07-31	10600000	9103789.20	788889.88	-14.12
NAZ	2024-08-31	10700000	9397605.55	805969.61	-12.17
NAZ	2024-09-30	10800000	9526560.57	805969.61	-11.79
NAZ	2024-10-31	10900000	9446726.81	814372.97	-13.33
NAZ	2024-11-30	11000000	10105998.18	822964.04	-8.13
NAZ	2024-12-31	11100000	9457626.07	831074.34	-14.80
NAZ	2025-01-31	11200000	10346622.12	839823.24	-7.62
NAZ	2025-02-28	11300000	10768091.88	847881.26	-4.71
NAZ	2025-03-31	11400000	10321162.67	855817.77	-9.46
NAZ	2025-04-30	11500000	10323783.32	863914.94	-10.23
NAZ	2025-05-31	11600000	10108638.59	872186.23	-12.86
NAZ	2025-06-30	11700000	10297156.54	880851.75	-11.99
NAZ	2025-07-31	11800000	10263241.88	889362.38	-13.02
NAZ	2025-08-31	11900000	10748773.74	906304.73	-9.67
NAZ	2025-09-30	12000000	10739711.35	906304.73	-10.50
NAZ	2025-10-31	12100000	10803152.40	906304.73	-10.72
NAMI	2024-12-31	100000	0.00	0.00	-100.00
NAMI	2025-01-31	200000	64000.00	25000.00	-68.00
NAMI	2025-02-28	300000	173548.74	66493.77	-42.15
NAMI	2025-03-31	400000	271727.69	97743.77	-32.07
NAMI	2025-04-30	500000	455931.88	137743.77	-8.81
NAMI	2025-05-31	600000	194455.49	169091.74	-67.59
NAMI	2025-06-30	700000	264744.29	254561.82	-62.18
NAMI	2025-07-31	800000	327477.17	352505.01	-59.07
NAMI	2025-08-31	900000	671783.43	546165.38	-25.36
NAMI	2025-09-30	1000000	557088.68	546165.38	-44.29
NAMI	2025-10-31	1100000	535242.08	546165.38	-51.34
NAAS	2017-10-31	100000	0.00	0.00	-100.00
NAAS	2017-11-30	200000	78715.17	4.84	-60.64
NAAS	2017-12-31	300000	261491.58	11.05	-12.84
NAAS	2018-01-31	400000	401391.94	15.25	0.35
NAAS	2018-02-28	500000	502611.13	19.05	0.52
NAAS	2018-03-31	600000	566189.89	23.11	-5.64
NAAS	2018-04-30	700000	712632.93	27.27	1.80
NAAS	2018-05-31	800000	785280.58	31.28	-1.84
NAAS	2018-06-30	900000	792905.16	35.10	-11.90
NAAS	2018-07-31	1000000	839059.12	39.49	-16.09
NAAS	2018-08-31	1100000	847663.29	50.22	-22.94
NAAS	2018-09-30	1200000	950507.74	50.22	-20.79
NAAS	2018-10-31	1300000	1006288.64	55.31	-22.59
NAAS	2018-11-30	1400000	852439.53	60.75	-39.11
NAAS	2018-12-31	1500000	864679.37	67.89	-42.35
NAAS	2019-01-31	1600000	1147998.51	75.69	-28.25
NAAS	2019-02-28	1700000	1456314.96	83.05	-14.33
NAAS	2019-03-31	1800000	1382473.00	88.80	-23.20
NAAS	2019-04-30	1900000	1581516.63	95.13	-16.76
NAAS	2019-05-31	2000000	1484498.73	101.18	-25.78
NAAS	2019-06-30	2100000	1660869.54	108.92	-20.91
NAAS	2019-07-31	2200000	1572175.15	115.60	-28.54
NAAS	2019-08-31	2300000	1728895.32	130.50	-24.83
NAAS	2019-09-30	2400000	1747687.66	130.50	-27.18
NAAS	2019-10-31	2500000	1642448.95	137.60	-34.30
NAAS	2019-11-30	2600000	1678870.41	145.94	-35.43
NAAS	2019-12-31	2700000	1732027.40	154.87	-35.85
NAAS	2020-01-31	2800000	1728351.62	164.17	-38.27
NAAS	2020-02-29	2900000	1538737.08	173.59	-46.94
NAAS	2020-03-31	3000000	1204175.91	184.92	-59.86
NAAS	2020-04-30	3100000	1464948.90	201.67	-52.74
NAAS	2020-05-31	3200000	1039819.59	215.91	-67.51
NAAS	2020-06-30	3300000	1459750.06	235.14	-55.77
NAAS	2020-07-31	3400000	1285023.47	251.37	-62.21
NAAS	2020-08-31	3500000	2754274.46	271.09	-21.31
NAAS	2020-09-30	3600000	2722588.08	280.79	-24.37
NAAS	2020-10-31	3700000	2666008.33	290.79	-27.95
NAAS	2020-11-30	3800000	3121014.01	301.96	-17.87
NAAS	2020-12-31	3900000	3033560.59	311.33	-22.22
NAAS	2021-01-31	4000000	2974208.68	321.61	-25.64
NAAS	2021-02-28	4100000	3142263.26	332.87	-23.36
NAAS	2021-03-31	4200000	2224477.32	343.28	-47.04
NAAS	2021-04-30	4300000	1941830.91	359.07	-54.84
NAAS	2021-05-31	4400000	2072340.20	377.50	-52.90
NAAS	2021-06-30	4500000	1650600.02	395.26	-63.32
NAAS	2021-07-31	4600000	811938.85	419.39	-82.35
NAAS	2021-08-31	4700000	672420.92	473.27	-85.69
NAAS	2021-09-30	4800000	537840.28	542.18	-88.79
NAAS	2021-10-31	4900000	822602.56	630.83	-83.21
NAAS	2021-11-30	5000000	671144.72	710.96	-86.58
NAAS	2021-12-31	5100000	642661.04	811.44	-87.40
NAAS	2022-01-31	5200000	718613.90	935.70	-86.18
NAAS	2022-02-28	5300000	1312859.63	1065.63	-75.23
NAAS	2022-03-31	5400000	1546360.56	1143.76	-71.36
NAAS	2022-04-30	5500000	2511593.32	1216.86	-54.33
NAAS	2022-05-31	5600000	2781517.71	1268.94	-50.33
NAAS	2022-06-30	5700000	2500729.47	1306.82	-56.13
NAAS	2022-07-31	5800000	2635691.55	1359.16	-54.56
NAAS	2022-08-31	5900000	2619275.81	1411.25	-55.61
NAAS	2022-09-30	6000000	2018304.37	1470.21	-66.36
NAAS	2022-10-31	6100000	2091758.92	1545.33	-65.71
NAAS	2022-11-30	6200000	2834603.69	1610.57	-54.28
NAAS	2022-12-31	6300000	2178372.94	1749.98	-65.42
NAAS	2023-01-31	6400000	3247959.52	1749.98	-49.25
NAAS	2023-02-28	6500000	2753835.73	1804.14	-57.63
NAAS	2023-03-31	6600000	6361075.92	1866.51	-3.62
NAAS	2023-04-30	6700000	5361444.74	1897.45	-19.98
NAAS	2023-05-31	6800000	4422922.56	1938.52	-34.96
NAAS	2023-06-30	6900000	3380363.81	1981.92	-51.01
NAAS	2023-07-31	7000000	3554142.86	2041.67	-49.23
NAAS	2023-08-31	7100000	4507907.77	2099.44	-36.51
NAAS	2023-09-30	7200000	2397289.17	2146.57	-66.70
NAAS	2023-10-31	7300000	2080431.34	2241.84	-71.50
NAAS	2023-11-30	7400000	1631691.96	2360.67	-77.95
NAAS	2023-12-31	7500000	1220265.55	2508.77	-83.73
NAAS	2024-01-31	7600000	1369433.65	2725.78	-81.98
NAAS	2024-02-29	7700000	1400968.70	2918.68	-81.81
NAAS	2024-03-31	7800000	1245458.03	3138.76	-84.03
NAAS	2024-04-30	7900000	1095310.76	3422.85	-86.14
NAAS	2024-05-31	8000000	396898.30	3758.51	-95.04
NAAS	2024-06-30	8100000	179327.47	4612.33	-97.79
NAAS	2024-07-31	8200000	617491.34	7479.30	-92.47
NAAS	2024-08-31	8300000	696951.64	10130.11	-91.60
NAAS	2024-09-30	8400000	646706.26	10130.11	-92.30
NAAS	2024-10-31	8500000	566694.50	11650.79	-93.33
NAAS	2024-11-30	8600000	655509.76	13748.11	-92.38
NAAS	2024-12-31	8700000	512932.13	16029.13	-94.10
NAAS	2025-01-31	8800000	472645.18	18936.11	-94.63
NAAS	2025-02-28	8900000	473144.77	23102.77	-94.68
NAAS	2025-03-31	9000000	318357.36	28836.72	-96.46
NAAS	2025-04-30	9100000	201146.76	38095.98	-97.79
NAAS	2025-05-31	9200000	253632.94	56614.49	-97.24
NAAS	2025-06-30	9300000	261960.80	80652.96	-97.18
NAAS	2025-07-31	9400000	344540.94	111863.94	-96.33
NAAS	2025-08-31	9500000	554403.69	178264.86	-94.16
NAAS	2025-09-30	9600000	657797.34	178264.86	-93.15
NAAS	2025-10-31	9700000	695232.97	178264.86	-92.83
NAMS	2021-02-28	100000	0.00	0.00	-100.00
NAMS	2021-03-31	200000	97170.73	9756.10	-51.41
NAMS	2021-04-30	300000	197985.95	19898.09	-34.00
NAMS	2021-05-31	400000	290011.43	29898.09	-27.50
NAMS	2021-06-30	500000	392320.26	40196.75	-21.54
NAMS	2021-07-31	600000	487678.87	50380.05	-18.72
NAMS	2021-08-31	700000	586567.83	60721.31	-16.20
NAMS	2021-09-30	800000	696181.50	70894.25	-12.98
NAMS	2021-10-31	900000	795676.90	81108.75	-11.59
NAMS	2021-11-30	1000000	892024.81	91302.43	-10.80
NAMS	2021-12-31	1100000	989790.14	101516.94	-10.02
NAMS	2022-01-31	1200000	1094866.00	111721.02	-8.76
NAMS	2022-02-28	1300000	1194159.02	121977.43	-8.14
NAMS	2022-03-31	1400000	1299446.69	132191.93	-7.18
NAMS	2022-04-30	1500000	1403717.60	142364.87	-6.42
NAMS	2022-05-31	1600000	1503717.60	152506.86	-6.02
NAMS	2022-06-30	1700000	1605445.75	162659.15	-5.56
NAMS	2022-07-31	1800000	1712255.75	172780.60	-4.87
NAMS	2022-08-31	1900000	1819570.60	182871.42	-4.23
NAMS	2022-09-30	2000000	1923429.12	192921.67	-3.83
NAMS	2022-10-31	2100000	2033576.75	202951.76	-3.16
NAMS	2022-11-30	2200000	1724506.36	212902.01	-21.61
NAMS	2022-12-31	2300000	2543795.66	233375.76	10.60
NAMS	2023-01-31	2400000	3121400.75	233375.76	30.06
NAMS	2023-02-28	2500000	3183483.93	241173.03	27.34
NAMS	2023-03-31	2600000	3300745.11	248924.97	26.95
NAMS	2023-04-30	2700000	3647375.84	256315.95	35.09
NAMS	2023-05-31	2800000	3647017.50	263132.58	30.25
NAMS	2023-06-30	2900000	3214868.39	270384.21	10.86
NAMS	2023-07-31	3000000	3210826.27	278717.55	7.03
NAMS	2023-08-31	3100000	2964816.97	287567.10	-4.36
NAMS	2023-09-30	3200000	2748682.19	297154.83	-14.10
NAMS	2023-10-31	3300000	2786893.49	309654.83	-15.55
NAMS	2023-11-30	3400000	3127630.80	320453.97	-8.01
NAMS	2023-12-31	3500000	3694744.33	330773.89	5.56
NAMS	2024-01-31	3600000	6942238.28	339142.09	92.84
NAMS	2024-02-29	3700000	7855813.00	343949.78	112.32
NAMS	2024-03-31	3800000	8237015.18	348288.17	116.76
NAMS	2024-04-30	3900000	7698223.84	352967.63	97.39
NAMS	2024-05-31	4000000	6703486.73	357519.29	67.59
NAMS	2024-06-30	4100000	6969478.04	362804.70	69.99
NAMS	2024-07-31	4200000	6294404.41	367663.79	49.87
NAMS	2024-08-31	4300000	6232200.31	379549.35	44.93
NAMS	2024-09-30	4400000	6300519.31	379549.35	43.19
NAMS	2024-10-31	4500000	6557577.79	385286.58	45.72
NAMS	2024-11-30	4600000	7759330.49	390898.25	68.68
NAMS	2024-12-31	4700000	10176940.83	395989.90	116.53
NAMS	2025-01-31	4800000	8912478.19	399841.98	85.68
NAMS	2025-02-28	4900000	8494996.27	404523.63	73.37
NAMS	2025-03-31	5000000	8375807.77	409174.79	67.52
NAMS	2025-04-30	5100000	7931594.00	414615.49	55.52
NAMS	2025-05-31	5200000	7599101.18	419608.00	46.14
NAMS	2025-06-30	5300000	7694769.43	424890.62	45.18
NAMS	2025-07-31	5400000	9386567.87	430379.10	73.83
NAMS	2025-08-31	5500000	10563633.86	439236.35	92.07
NAMS	2025-09-30	5600000	12491882.00	439236.35	123.07
NAMS	2025-10-31	5700000	13471378.86	439236.35	136.34
NAOV	2015-10-31	100000	0.00	0.00	-100.00
NAOV	2015-11-30	200000	103191.49	9.67	-48.40
NAOV	2015-12-31	300000	203610.44	19.04	-32.13
NAOV	2016-01-31	400000	301096.73	28.51	-24.73
NAOV	2016-02-29	500000	409452.91	37.98	-18.11
NAOV	2016-03-31	600000	514651.41	47.26	-14.22
NAOV	2016-04-30	700000	608442.81	56.44	-13.08
NAOV	2016-05-31	800000	735913.04	65.72	-8.01
NAOV	2016-06-30	900000	876148.54	74.65	-2.65
NAOV	2016-07-31	1000000	1002679.29	83.17	0.27
NAOV	2016-08-31	1100000	1106703.67	91.46	0.61
NAOV	2016-09-30	1200000	1206341.35	99.70	0.53
NAOV	2016-10-31	1300000	1425099.65	107.96	9.62
NAOV	2016-11-30	1400000	1525099.65	115.54	8.94
NAOV	2016-12-31	1500000	1716120.78	130.88	14.41
NAOV	2017-01-31	1600000	1727638.37	130.88	7.98
NAOV	2017-02-28	1700000	1858099.01	138.46	9.30
NAOV	2017-03-31	1800000	1974149.00	145.91	9.67
NAOV	2017-04-30	1900000	2033677.80	153.30	7.04
NAOV	2017-05-31	2000000	2123062.49	160.84	6.15
NAOV	2017-06-30	2100000	2186011.45	168.41	4.10
NAOV	2017-07-31	2200000	2324757.40	176.12	5.67
NAOV	2017-08-31	2300000	2424757.40	183.69	5.42
NAOV	2017-09-30	2400000	2840352.08	191.27	18.35
NAOV	2017-10-31	2500000	3129019.23	197.54	25.16
NAOV	2017-11-30	2600000	2087731.39	204.08	-19.70
NAOV	2017-12-31	2700000	2210546.42	214.70	-18.13
NAOV	2018-01-31	2800000	2323975.50	224.76	-17.00
NAOV	2018-02-28	2900000	2465669.28	234.47	-14.98
NAOV	2018-03-31	3000000	2562801.89	244.73	-14.57
NAOV	2018-04-30	3100000	2653181.30	254.97	-14.41
NAOV	2018-05-31	3200000	2719099.29	264.66	-15.03
NAOV	2018-06-30	3300000	2891979.83	274.43	-12.36
NAOV	2018-07-31	3400000	2915684.84	284.40	-14.24
NAOV	2018-08-31	3500000	3209240.79	303.91	-8.31
NAOV	2018-09-30	3600000	3068836.50	303.91	-14.75
NAOV	2018-10-31	3700000	2864095.75	313.70	-22.59
NAOV	2018-11-30	3800000	2545911.06	325.07	-33.00
NAOV	2018-12-31	3900000	2691248.36	337.83	-30.99
NAOV	2019-01-31	4000000	2620890.42	350.39	-34.48
NAOV	2019-02-28	4100000	3178782.45	363.95	-22.47
NAOV	2019-03-31	4200000	3347219.96	375.67	-20.30
NAOV	2019-04-30	4300000	2924850.94	387.15	-31.98
NAOV	2019-05-31	4400000	3444137.30	400.39	-21.72
NAOV	2019-06-30	4500000	2632853.61	412.67	-41.49
NAOV	2019-07-31	4600000	2853939.31	428.13	-37.96
NAOV	2019-08-31	4700000	2502953.49	462.48	-46.75
NAOV	2019-09-30	4800000	2543651.93	462.48	-47.01
NAOV	2019-10-31	4900000	3011648.32	480.66	-38.54
NAOV	2019-11-30	5000000	3115913.73	496.96	-37.68
NAOV	2019-12-31	5100000	3212523.90	512.36	-37.01
NAOV	2020-01-31	5200000	3200944.05	528.31	-38.44
NAOV	2020-02-29	5300000	3327357.44	544.04	-37.22
NAOV	2020-03-31	5400000	2652070.58	560.69	-50.89
NAOV	2020-04-30	5500000	2645679.25	580.12	-51.90
NAOV	2020-05-31	5600000	3011172.03	602.96	-46.23
NAOV	2020-06-30	5700000	3079578.58	622.14	-45.97
NAOV	2020-07-31	5800000	2063482.90	642.43	-64.42
NAOV	2020-08-31	5900000	1005518.67	672.14	-82.96
NAOV	2020-09-30	6000000	1144127.02	742.94	-80.93
NAOV	2020-10-31	6100000	1032048.93	808.82	-83.08
NAOV	2020-11-30	6200000	1468714.18	890.13	-76.31
NAOV	2020-12-31	6300000	1603887.62	954.24	-74.54
NAOV	2021-01-31	6400000	2486188.56	1009.01	-61.15
NAOV	2021-02-28	6500000	2513559.74	1048.19	-61.33
NAOV	2021-03-31	6600000	2438579.15	1086.71	-63.05
NAOV	2021-04-30	6700000	2638131.28	1131.27	-60.62
NAOV	2021-05-31	6800000	2147014.48	1172.98	-68.43
NAOV	2021-06-30	6900000	2298205.63	1227.54	-66.69
NAOV	2021-07-31	7000000	7041508.78	1280.27	0.59
NAOV	2021-08-31	7100000	7862680.93	1299.62	10.74
NAOV	2021-09-30	7200000	5967306.42	1316.70	-17.12
NAOV	2021-10-31	7300000	4249581.86	1341.41	-41.79
NAOV	2021-11-30	7400000	3291354.91	1372.54	-55.52
NAOV	2021-12-31	7500000	3238488.54	1415.42	-56.82
NAOV	2022-01-31	7600000	2616382.78	1455.65	-65.57
NAOV	2022-02-28	7700000	2472979.95	1512.90	-67.88
NAOV	2022-03-31	7800000	4002720.17	1568.46	-48.68
NAOV	2022-04-30	7900000	2449515.49	1606.66	-68.99
NAOV	2022-05-31	8000000	2606044.08	1673.12	-67.42
NAOV	2022-06-30	8100000	2409846.65	1738.71	-70.25
NAOV	2022-07-31	8200000	2639025.80	1812.02	-67.82
NAOV	2022-08-31	8300000	2143462.66	1880.89	-74.18
NAOV	2022-09-30	8400000	1993657.17	1970.02	-76.27
NAOV	2022-10-31	8500000	1778910.92	2073.32	-79.07
NAOV	2022-11-30	8600000	1948580.57	2186.96	-77.34
NAOV	2022-12-31	8700000	1372450.19	2475.56	-84.22
NAOV	2023-01-31	8800000	1682885.25	2475.56	-80.88
NAOV	2023-02-28	8900000	1232368.33	2617.60	-86.15
NAOV	2023-03-31	9000000	1070472.52	2837.19	-88.11
NAOV	2023-04-30	9100000	1184332.05	3104.57	-86.99
NAOV	2023-05-31	9200000	1477743.40	3358.51	-83.94
NAOV	2023-06-30	9300000	1365164.92	3618.25	-85.32
NAOV	2023-07-31	9400000	1370863.12	3882.37	-85.42
NAOV	2023-08-31	9500000	1137724.54	4187.43	-88.02
NAOV	2023-09-30	9600000	984369.00	4542.54	-89.75
NAOV	2023-10-31	9700000	462984.10	5132.86	-95.23
NAOV	2023-11-30	9800000	735314.98	6366.36	-92.50
NAOV	2023-12-31	9900000	914868.79	7232.16	-90.76
NAOV	2024-01-31	10000000	829544.93	8022.68	-91.70
NAOV	2024-02-29	10100000	979552.02	8994.97	-90.30
NAOV	2024-03-31	10200000	981687.23	9916.03	-90.38
NAOV	2024-04-30	10300000	885233.95	10949.09	-91.41
NAOV	2024-05-31	10400000	1091605.91	12266.61	-89.50
NAOV	2024-06-30	10500000	1030630.10	13384.81	-90.18
NAOV	2024-07-31	10600000	1211389.39	14683.51	-88.57
NAOV	2024-08-31	10700000	1097787.21	17508.57	-89.74
NAOV	2024-09-30	10800000	1178676.77	17508.57	-89.09
NAOV	2024-10-31	10900000	1065068.21	19059.92	-90.23
NAOV	2024-11-30	11000000	1649351.22	20825.14	-85.01
NAOV	2024-12-31	11100000	1435002.98	22110.99	-87.07
NAOV	2025-01-31	11200000	1421237.27	23577.26	-87.31
NAOV	2025-02-28	11300000	966292.00	25315.48	-91.45
NAOV	2025-03-31	11400000	959531.28	28138.75	-91.58
NAOV	2025-04-30	11500000	898538.71	31417.44	-92.19
NAOV	2025-05-31	11600000	360379.68	33998.08	-96.89
NAOV	2025-06-30	11700000	397197.64	42847.64	-96.61
NAOV	2025-07-31	11800000	440868.88	53373.96	-96.26
NAOV	2025-08-31	11900000	457603.62	83810.19	-96.15
NAOV	2025-09-30	12000000	472689.44	83810.19	-96.06
NAOV	2025-10-31	12100000	514594.53	83810.19	-95.75
NAKA	2024-05-31	100000	0.00	0.00	-100.00
NAKA	2024-06-30	200000	103383.46	37593.98	-48.31
NAKA	2024-07-31	300000	131587.73	76504.49	-56.14
NAKA	2024-08-31	400000	263661.68	219718.06	-34.08
NAKA	2024-09-30	500000	230703.95	219718.06	-53.86
NAKA	2024-10-31	600000	319217.75	316057.18	-46.80
NAKA	2024-11-30	700000	490405.43	419149.96	-29.94
NAKA	2024-12-31	800000	628517.88	506869.26	-21.44
NAKA	2025-01-31	900000	751259.55	577891.98	-16.53
NAKA	2025-02-28	1000000	1110858.49	661225.31	11.09
NAKA	2025-03-31	1100000	1158177.42	719364.85	5.29
NAKA	2025-04-30	1200000	1470644.90	782257.93	22.55
NAKA	2025-05-31	1300000	18881157.16	835449.42	1352.40
NAKA	2025-06-30	1400000	11631827.94	840146.46	730.84
NAKA	2025-07-31	1500000	6118906.48	847494.00	307.93
NAKA	2025-08-31	1600000	4796036.69	881624.38	199.75
NAKA	2025-09-30	1700000	943338.13	881624.38	-44.51
NAKA	2025-10-31	1800000	996235.55	881624.38	-44.65
NATR	2015-10-31	100000	0.00	0.00	-100.00
NATR	2015-11-30	200000	99661.30	8467.40	-50.17
NATR	2015-12-31	300000	171307.69	16927.64	-42.90
NATR	2016-01-31	400000	231643.96	26998.13	-42.09
NATR	2016-02-29	500000	329701.12	39343.81	-34.06
NATR	2016-03-31	600000	489981.28	51039.72	-18.34
NATR	2016-04-30	700000	590551.13	61644.17	-15.64
NATR	2016-05-31	800000	714119.62	72573.13	-10.74
NATR	2016-06-30	900000	780190.69	81866.81	-13.31
NATR	2016-07-31	1000000	1085461.58	91988.27	8.55
NATR	2016-08-31	1100000	1364226.38	100384.57	24.02
NATR	2016-09-30	1200000	1723197.81	107699.86	43.60
NATR	2016-10-31	1300000	1430070.80	113949.86	10.01
NATR	2016-11-30	1400000	1841928.12	121981.99	31.57
NATR	2016-12-31	1500000	2032118.95	135474.60	35.47
NATR	2017-01-31	1600000	1727301.11	135474.60	7.96
NATR	2017-02-28	1700000	1635247.00	143442.72	-3.81
NATR	2017-03-31	1800000	1520634.14	152063.41	-15.52
NATR	2017-04-30	1900000	1638901.76	162267.50	-13.74
NATR	2017-05-31	2000000	2181110.14	172419.78	9.06
NATR	2017-06-30	2100000	2388483.64	180262.92	13.74
NATR	2017-07-31	2200000	2375438.60	187781.71	7.97
NATR	2017-08-31	2300000	2064628.38	195699.37	-10.23
NATR	2017-09-30	2400000	2082103.24	205133.33	-13.25
NATR	2017-10-31	2500000	2116534.18	213791.34	-15.34
NATR	2017-11-30	2600000	2876364.53	223841.59	10.63
NATR	2017-12-31	2700000	2678515.59	231906.11	-0.80
NATR	2018-01-31	2800000	2910374.34	240526.80	3.94
NATR	2018-02-28	2900000	2798901.67	248791.26	-3.49
NATR	2018-03-31	3000000	2837160.48	257923.68	-5.43
NATR	2018-04-30	3100000	2476037.94	267679.78	-20.13
NATR	2018-05-31	3200000	2519813.86	278432.47	-21.26
NATR	2018-06-30	3300000	2706658.58	289482.19	-17.98
NATR	2018-07-31	3400000	2370507.21	300064.20	-30.28
NATR	2018-08-31	3500000	2918998.85	324333.21	-16.60
NATR	2018-09-30	3600000	2837915.55	324333.21	-21.17
NATR	2018-10-31	3700000	2971607.58	335774.85	-19.69
NATR	2018-11-30	3800000	3189346.45	346668.10	-16.07
NATR	2018-12-31	3900000	2911771.17	357272.55	-25.34
NATR	2019-01-31	4000000	2954682.23	369335.28	-26.13
NATR	2019-02-28	4100000	3170546.18	381993.51	-22.67
NATR	2019-03-31	4200000	3660647.37	394041.70	-12.84
NATR	2019-04-30	4300000	3641112.14	404568.02	-15.32
NATR	2019-05-31	4400000	4002752.78	415654.49	-9.03
NATR	2019-06-30	4500000	3963518.10	426643.50	-11.92
NATR	2019-07-31	4600000	3949896.72	437419.36	-14.13
NATR	2019-08-31	4700000	4318066.30	458880.59	-8.13
NATR	2019-09-30	4800000	3804120.09	458880.59	-20.75
NATR	2019-10-31	4900000	4443284.77	470686.97	-9.32
NATR	2019-11-30	5000000	4831816.82	480777.78	-3.36
NATR	2019-12-31	5100000	4384190.12	490950.72	-14.04
NATR	2020-01-31	5200000	4799241.35	502012.67	-7.71
NATR	2020-02-29	5300000	4199415.83	512123.89	-20.77
NATR	2020-03-31	5400000	4262713.66	524319.02	-21.06
NATR	2020-04-30	5500000	4735386.76	538112.12	-13.90
NATR	2020-05-31	5600000	5336695.90	550174.85	-4.70
NATR	2020-06-30	5700000	5053439.12	560870.03	-11.34
NATR	2020-07-31	5800000	5439540.81	571981.14	-6.21
NATR	2020-08-31	5900000	6421030.19	581615.06	8.83
NATR	2020-09-30	6000000	6830955.60	590402.40	13.85
NATR	2020-10-31	6100000	6238971.37	598749.65	2.28
NATR	2020-11-30	6200000	7560278.20	608228.32	21.94
NATR	2020-12-31	6300000	9212709.02	616234.73	46.23
NATR	2021-01-31	6400000	10001486.00	623145.58	56.27
NATR	2021-02-28	6500000	10366780.78	629052.25	59.49
NATR	2021-03-31	6600000	12668906.10	634714.76	91.95
NATR	2021-04-30	6700000	13315131.84	639842.97	98.73
NATR	2021-05-31	6800000	13208844.56	644648.35	94.25
NATR	2021-06-30	6900000	11284522.88	649655.86	63.54
NATR	2021-07-31	7000000	11528713.27	655412.91	64.70
NATR	2021-08-31	7100000	11319400.91	661179.93	59.43
NATR	2021-09-30	7200000	9770143.72	666904.03	35.70
NATR	2021-10-31	7300000	10636458.86	673619.94	45.70
NATR	2021-11-30	7400000	11559270.33	679957.08	56.21
NATR	2021-12-31	7500000	12686639.17	685764.28	69.16
NATR	2022-01-31	7600000	12190861.22	691091.93	60.41
NATR	2022-02-28	7700000	12216347.50	696882.32	58.65
NATR	2022-03-31	7800000	11818116.05	702622.85	51.51
NATR	2022-04-30	7900000	11731713.01	708436.80	48.50
NATR	2022-05-31	8000000	8638945.96	714553.01	7.99
NATR	2022-06-30	8100000	7711311.63	722709.61	-4.80
NATR	2022-07-31	8200000	7648628.68	731926.20	-6.72
NATR	2022-08-31	8300000	7192595.91	741504.75	-13.34
NATR	2022-09-30	8400000	6193994.86	751698.43	-26.26
NATR	2022-10-31	8500000	6441681.58	763232.45	-24.22
NATR	2022-11-30	8600000	6897597.74	775011.02	-19.80
NATR	2022-12-31	8700000	6646552.95	798864.57	-23.60
NATR	2023-01-31	8800000	8436010.16	798864.57	-4.14
NATR	2023-02-28	8900000	8765037.02	808582.74	-1.52
NATR	2023-03-31	9000000	8353520.50	818170.47	-7.18
NATR	2023-04-30	9100000	9072330.69	827767.40	-0.30
NATR	2023-05-31	9200000	9360511.85	837255.06	1.74
NATR	2023-06-30	9300000	11549972.55	846151.86	24.19
NATR	2023-07-31	9400000	11905051.95	853408.75	26.65
NATR	2023-08-31	9500000	14467966.38	860676.20	52.29
NATR	2023-09-30	9600000	14360744.81	866671.40	49.59
NATR	2023-10-31	9700000	15623099.08	872798.85	61.06
NATR	2023-11-30	9800000	15048428.44	878483.90	53.56
NATR	2023-12-31	9900000	15288184.19	884221.13	54.43
NATR	2024-01-31	10000000	15492429.58	889858.11	54.92
NATR	2024-02-29	10100000	15894588.66	895469.78	57.37
NATR	2024-03-31	10200000	18714296.71	901025.34	83.47
NATR	2024-04-30	10300000	17618139.51	905816.91	71.05
NATR	2024-05-31	10400000	13956451.85	910995.57	34.20
NATR	2024-06-30	10500000	13828702.96	917631.27	31.70
NATR	2024-07-31	10600000	15814738.26	924297.94	49.20
NATR	2024-08-31	10700000	12939355.55	937634.45	20.93
NATR	2024-09-30	10800000	12770581.07	937634.45	18.25
NATR	2024-10-31	10900000	11966579.52	945227.46	9.79
NATR	2024-11-30	11000000	15474368.67	952855.23	40.68
NATR	2024-12-31	11100000	14056327.65	958821.81	26.63
NATR	2025-01-31	11200000	13432747.00	965689.95	19.94
NATR	2025-02-28	11300000	14175224.87	972904.95	25.44
NATR	2025-03-31	11400000	12297413.79	979873.59	7.87
NATR	2025-04-30	11500000	12167030.81	987583.69	5.80
NATR	2025-05-31	11600000	15393939.72	995727.02	32.71
NATR	2025-06-30	11700000	14832144.42	1002849.52	26.77
NATR	2025-07-31	11800000	14144265.50	1009583.53	19.87
NATR	2025-08-31	11900000	17218128.45	1021847.36	44.69
NATR	2025-09-30	12000000	15859071.53	1021847.36	32.16
NATR	2025-10-31	12100000	15848852.83	1021847.36	30.98
NATL	2023-10-31	100000	0.00	0.00	-100.00
NATL	2023-11-30	200000	100543.23	4526.94	-49.73
NATL	2023-12-31	300000	218493.67	8995.21	-27.17
NATL	2024-01-31	400000	295716.15	13207.51	-26.07
NATL	2024-02-29	500000	385546.09	17718.11	-22.89
NATL	2024-03-31	600000	446793.89	22622.48	-25.53
NATL	2024-04-30	700000	553071.07	27750.68	-20.99
NATL	2024-05-31	800000	907595.56	32612.13	13.45
NATL	2024-06-30	900000	978549.12	36215.73	8.73
NATL	2024-07-31	1000000	1275581.55	39675.94	27.56
NATL	2024-08-31	1100000	1328442.45	46432.80	20.77
NATL	2024-09-30	1200000	1324727.83	46432.80	10.39
NATL	2024-10-31	1300000	1311967.01	50113.33	0.92
NATL	2024-11-30	1400000	1769351.94	53927.21	26.38
NATL	2024-12-31	1500000	1929655.15	56888.42	28.64
NATL	2025-01-31	1600000	1905978.50	59823.55	19.12
NATL	2025-02-28	1700000	1793005.64	63045.20	5.47
NATL	2025-03-31	1800000	1765818.30	66937.77	-1.90
NATL	2025-04-30	1900000	1972156.96	70635.99	3.80
NATL	2025-05-31	2000000	1967002.69	74198.52	-1.65
NATL	2025-06-30	2100000	2224544.11	77972.10	5.93
NATL	2025-07-31	2200000	2493579.11	81489.51	13.34
NATL	2025-08-31	2300000	3459589.60	87319.28	50.42
NATL	2025-09-30	2400000	3432520.84	87319.28	43.02
NATL	2025-10-31	2500000	3447364.96	87319.28	37.89