
NBTR 2024-12-31 100000 0.00 0.00 -100.00 NBTR 2025-01-31 200000 99997.99 2013.33 -50.00 NBTR 2025-02-28 300000 203231.37 4026.62 -32.26 NBTR 2025-03-31 400000 300991.53 6008.89 -24.75 NBTR 2025-04-30 500000 400138.43 8000.69 -19.97 NBTR 2025-05-31 600000 497967.75 10006.99 -17.01 NBTR 2025-06-30 700000 605846.44 12020.76 -13.45 NBTR 2025-07-31 800000 701757.70 14006.86 -12.28 NBTR 2025-08-31 900000 908472.87 17966.44 0.94 NBTR 2025-09-30 1000000 915928.95 17966.44 -8.41 NBTR 2025-10-31 1100000 916917.11 17966.44 -16.64