
NBXG 2021-05-31 100000 0.00 0.00 -100.00 NBXG 2021-06-30 200000 99453.83 4965.24 -50.27 NBXG 2021-07-31 300000 199005.76 9960.25 -33.66 NBXG 2021-08-31 400000 299329.35 14944.05 -25.17 NBXG 2021-09-30 500000 379269.51 19898.72 -24.15 NBXG 2021-10-31 600000 475161.42 25048.05 -20.81 NBXG 2021-11-30 700000 552230.18 30176.51 -21.11 NBXG 2021-12-31 800000 618378.84 35744.44 -22.70 NBXG 2022-01-31 900000 634069.48 41442.45 -29.55 NBXG 2022-02-28 1000000 684558.55 48208.35 -31.54 NBXG 2022-03-31 1100000 770538.79 55235.76 -29.95 NBXG 2022-04-30 1200000 713876.86 62292.92 -40.51 NBXG 2022-05-31 1300000 783079.21 70738.86 -39.76 NBXG 2022-06-30 1400000 787099.60 79344.72 -43.78 NBXG 2022-07-31 1500000 979810.30 89235.91 -34.68 NBXG 2022-08-31 1600000 1060176.46 98164.49 -33.74 NBXG 2022-09-30 1700000 1015561.59 107580.68 -40.26 NBXG 2022-10-31 1800000 1129704.47 117432.90 -37.24 NBXG 2022-11-30 1900000 1277421.77 127742.18 -32.77 NBXG 2022-12-31 2000000 1351775.58 148628.43 -32.41 NBXG 2023-01-31 2100000 1478852.81 148628.43 -29.58 NBXG 2023-02-28 2200000 1593157.24 158365.52 -27.58 NBXG 2023-03-31 2300000 1751961.45 168296.01 -23.83 NBXG 2023-04-30 2400000 1727880.15 177948.52 -28.00 NBXG 2023-05-31 2500000 1892815.26 188152.60 -24.29 NBXG 2023-06-30 2600000 2158461.92 197842.53 -16.98 NBXG 2023-07-31 2700000 2285979.28 206875.95 -15.33 NBXG 2023-08-31 2800000 2319387.15 215756.94 -17.16 NBXG 2023-09-30 2900000 2342742.72 224831.35 -19.22 NBXG 2023-10-31 3000000 2238055.17 234596.98 -25.40 NBXG 2023-11-30 3100000 2607020.42 244790.66 -15.90 NBXG 2023-12-31 3200000 2776206.54 253998.76 -13.24 NBXG 2024-01-31 3300000 2964575.79 263283.81 -10.16 NBXG 2024-02-29 3400000 3224523.57 271882.26 -5.16 NBXG 2024-03-31 3500000 3292533.28 280215.60 -5.93 NBXG 2024-04-30 3600000 3342535.73 288647.30 -7.15 NBXG 2024-05-31 3700000 3606313.44 297305.31 -2.53 NBXG 2024-06-30 3800000 3945170.91 305590.31 3.82 NBXG 2024-07-31 3900000 3840555.73 313259.03 -1.52 NBXG 2024-08-31 4000000 4099837.10 329568.91 2.50 NBXG 2024-09-30 4100000 4228369.09 329568.91 3.13 NBXG 2024-10-31 4200000 4230154.37 337332.89 0.72 NBXG 2024-11-30 4300000 4549177.42 345157.61 5.79 NBXG 2024-12-31 4400000 4492953.54 352665.12 2.11 NBXG 2025-01-31 4500000 4840846.96 360450.25 7.57 NBXG 2025-02-28 4600000 4830550.86 367901.81 5.01 NBXG 2025-03-31 4700000 4603558.68 375800.71 -2.05 NBXG 2025-04-30 4800000 4683474.07 383891.32 -2.43 NBXG 2025-05-31 4900000 5186007.53 391988.49 5.84 NBXG 2025-06-30 5000000 5832724.05 399501.64 16.65 NBXG 2025-07-31 5100000 6042578.32 406360.35 18.48 NBXG 2025-08-31 5200000 6224820.78 420028.40 19.71 NBXG 2025-09-30 5300000 6460036.86 420028.40 21.89 NBXG 2025-10-31 5400000 6493639.10 420028.40 20.25