
NBBK 2023-12-31 100000 0.00 0.00 -100.00 NBBK 2024-01-31 200000 102943.34 7358.35 -48.53 NBBK 2024-02-29 300000 201817.20 14415.51 -32.73 NBBK 2024-03-31 400000 294487.36 21558.37 -26.38 NBBK 2024-04-30 500000 422683.39 28911.31 -15.46 NBBK 2024-05-31 600000 540629.81 35755.94 -9.90 NBBK 2024-06-30 700000 640069.14 42444.90 -8.56 NBBK 2024-07-31 800000 937918.04 49054.29 17.24 NBBK 2024-08-31 900000 1129483.72 59824.35 25.50 NBBK 2024-09-30 1000000 1110339.95 59824.35 11.03 NBBK 2024-10-31 1100000 1236324.94 65448.65 12.39 NBBK 2024-11-30 1200000 1425951.60 70801.97 18.83 NBBK 2024-12-31 1300000 1368713.42 75787.01 5.29 NBBK 2025-01-31 1400000 1560022.82 81420.82 11.43 NBBK 2025-02-28 1500000 1675652.37 86731.49 11.71 NBBK 2025-03-31 1600000 1662594.20 92008.54 3.91 NBBK 2025-04-30 1700000 1673383.18 97573.37 -1.57 NBBK 2025-05-31 1800000 1742476.70 103411.08 -3.20 NBBK 2025-06-30 1900000 1954060.48 109409.88 2.85 NBBK 2025-07-31 2000000 1979594.86 114892.33 -1.02 NBBK 2025-08-31 2100000 2382157.44 126106.80 13.44 NBBK 2025-09-30 2200000 2225785.04 126106.80 1.17 NBBK 2025-10-31 2300000 2230829.42 126106.80 -3.01