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