NCV	2015-10-31	100000	0.00	0.00	-100.00
NCV	2015-11-30	200000	90357.70	3888.02	-54.82
NCV	2015-12-31	300000	180056.94	8125.31	-39.98
NCV	2016-01-31	400000	248838.72	12542.27	-37.79
NCV	2016-02-29	500000	345231.96	17542.27	-30.95
NCV	2016-03-31	600000	497364.25	22444.24	-17.11
NCV	2016-04-30	700000	637453.31	26965.03	-8.94
NCV	2016-05-31	800000	744769.50	31188.00	-6.90
NCV	2016-06-30	900000	869384.37	35340.83	-3.40
NCV	2016-07-31	1000000	1061850.17	39386.14	6.19
NCV	2016-08-31	1100000	1145465.32	43062.61	4.13
NCV	2016-09-30	1200000	1264194.11	46822.00	5.35
NCV	2016-10-31	1300000	1294780.86	50498.47	-0.40
NCV	2016-11-30	1400000	1395725.74	54435.48	-0.31
NCV	2016-12-31	1500000	1588881.04	62260.23	5.93
NCV	2017-01-31	1600000	1658612.43	62260.23	3.66
NCV	2017-02-28	1700000	1830063.99	66019.63	7.65
NCV	2017-03-31	1800000	1882577.09	69621.93	4.59
NCV	2017-04-30	1900000	2040929.45	73309.25	7.42
NCV	2017-05-31	2000000	2137710.07	76896.05	6.89
NCV	2017-06-30	2100000	2243433.17	80467.48	6.83
NCV	2017-07-31	2200000	2429964.37	84023.66	10.45
NCV	2017-08-31	2300000	2452580.09	87467.19	6.63
NCV	2017-09-30	2400000	2585207.76	91028.44	7.72
NCV	2017-10-31	2500000	2688150.66	94520.06	7.53
NCV	2017-11-30	2600000	2752996.62	98041.19	5.88
NCV	2017-12-31	2700000	2856352.59	101577.26	5.79
NCV	2018-01-31	2800000	2994780.07	105153.80	6.96
NCV	2018-02-28	2900000	3012194.62	108665.03	3.87
NCV	2018-03-31	3000000	3017885.68	112272.54	0.60
NCV	2018-04-30	3100000	3131210.54	115970.76	1.01
NCV	2018-05-31	3200000	3292990.32	119658.08	2.91
NCV	2018-06-30	3300000	3446505.50	123265.58	4.44
NCV	2018-07-31	3400000	3556509.84	126837.01	4.60
NCV	2018-08-31	3500000	3818814.02	133899.51	9.11
NCV	2018-09-30	3600000	3722406.21	133899.51	3.40
NCV	2018-10-31	3700000	3414904.99	137476.05	-7.71
NCV	2018-11-30	3800000	3439925.32	141444.30	-9.48
NCV	2018-12-31	3900000	3020500.38	145496.16	-22.55
NCV	2019-01-31	4000000	3711963.56	150160.34	-7.20
NCV	2019-02-28	4100000	3848647.17	154192.60	-6.13
NCV	2019-03-31	4200000	4098080.67	158104.96	-2.43
NCV	2019-04-30	4300000	3821353.54	161921.76	-11.13
NCV	2019-05-31	4400000	3654560.54	166116.39	-16.94
NCV	2019-06-30	4500000	3858473.98	170728.93	-14.26
NCV	2019-07-31	4600000	4139898.33	175122.61	-10.00
NCV	2019-08-31	4700000	4088804.58	183849.13	-13.00
NCV	2019-09-30	4800000	4147636.25	183849.13	-13.59
NCV	2019-10-31	4900000	4247992.12	188297.53	-13.31
NCV	2019-11-30	5000000	4331352.15	192675.81	-13.37
NCV	2019-12-31	5100000	4532954.59	197084.98	-11.12
NCV	2020-01-31	5200000	4770288.32	201447.98	-8.26
NCV	2020-02-29	5300000	4195253.08	205649.66	-20.84
NCV	2020-03-31	5400000	3145906.75	210287.88	-41.74
NCV	2020-04-30	5500000	3449169.07	217750.57	-37.29
NCV	2020-05-31	5600000	3839058.79	224244.08	-31.45
NCV	2020-06-30	5700000	4028756.33	229951.84	-29.32
NCV	2020-07-31	5800000	4382546.49	235620.77	-24.44
NCV	2020-08-31	5900000	4712784.77	240939.92	-20.12
NCV	2020-09-30	6000000	4506358.03	245980.25	-24.89
NCV	2020-10-31	6100000	4574690.12	251356.59	-25.01
NCV	2020-11-30	6200000	5535914.61	256767.85	-10.71
NCV	2020-12-31	6300000	6002080.93	261414.69	-4.73
NCV	2021-01-31	6400000	6070886.89	265800.65	-5.14
NCV	2021-02-28	6500000	6136585.09	270096.18	-5.59
NCV	2021-03-31	6600000	6212061.46	274384.35	-5.88
NCV	2021-04-30	6700000	6433841.51	278762.63	-3.97
NCV	2021-05-31	6800000	6578788.91	283080.42	-3.25
NCV	2021-06-30	6900000	7057591.96	287361.24	2.28
NCV	2021-07-31	7000000	6958166.93	291380.54	-0.60
NCV	2021-08-31	7100000	7293933.92	295540.27	2.73
NCV	2021-09-30	7200000	7141654.29	299566.03	-0.81
NCV	2021-10-31	7300000	7642441.50	303753.64	4.69
NCV	2021-11-30	7400000	7089335.84	307696.86	-4.20
NCV	2021-12-31	7500000	7277951.04	312090.53	-2.96
NCV	2022-01-31	7600000	6720196.91	316393.46	-11.58
NCV	2022-02-28	7700000	6409541.99	321119.35	-16.76
NCV	2022-03-31	7800000	6560723.25	326079.67	-15.89
NCV	2022-04-30	7900000	5891644.21	330991.26	-25.42
NCV	2022-05-31	8000000	5520598.91	336621.89	-30.99
NCV	2022-06-30	8100000	5043323.75	342617.10	-37.74
NCV	2022-07-31	8200000	5495411.60	349580.88	-32.98
NCV	2022-08-31	8300000	5509486.61	355910.00	-33.62
NCV	2022-09-30	8400000	4638122.27	362353.30	-44.78
NCV	2022-10-31	8500000	5190372.83	369684.68	-38.94
NCV	2022-11-30	8600000	5453869.58	376648.46	-36.58
NCV	2022-12-31	8700000	5316083.16	390888.46	-38.90
NCV	2023-01-31	8800000	6191673.22	390888.46	-29.64
NCV	2023-02-28	8900000	5892844.31	397091.93	-33.79
NCV	2023-03-31	9000000	5426754.95	403776.42	-39.70
NCV	2023-04-30	9100000	5655963.67	411043.86	-37.85
NCV	2023-05-31	9200000	5339578.56	418462.26	-41.96
NCV	2023-06-30	9300000	5932402.13	426178.31	-36.21
NCV	2023-07-31	9400000	6153743.43	433362.22	-34.53
NCV	2023-08-31	9500000	5919303.30	440424.37	-37.69
NCV	2023-09-30	9600000	5571438.46	447864.84	-41.96
NCV	2023-10-31	9700000	5328071.47	456170.49	-45.07
NCV	2023-11-30	9800000	5835225.46	464588.00	-40.46
NCV	2023-12-31	9900000	6368620.85	472449.63	-35.67
NCV	2024-01-31	10000000	6296158.19	479890.11	-37.04
NCV	2024-02-29	10100000	6317557.67	487465.87	-37.45
NCV	2024-03-31	10200000	6615630.25	495181.92	-35.14
NCV	2024-04-30	10300000	6354857.19	502757.68	-38.30
NCV	2024-05-31	10400000	6597844.39	510669.07	-36.56
NCV	2024-06-30	10500000	6781420.52	518457.23	-35.42
NCV	2024-07-31	10600000	7238849.65	526079.18	-31.71
NCV	2024-08-31	10700000	7526593.67	540703.57	-29.66
NCV	2024-09-30	10800000	7569849.91	540703.57	-29.91
NCV	2024-10-31	10900000	7406608.75	547826.07	-32.05
NCV	2024-11-30	11000000	8261711.19	555222.52	-24.89
NCV	2024-12-31	11100000	7800526.60	561997.59	-29.72
NCV	2025-01-31	11200000	8265118.55	569223.02	-26.20
NCV	2025-02-28	11300000	7870447.52	576167.47	-30.35
NCV	2025-03-31	11400000	7545129.25	583536.66	-33.81
NCV	2025-04-30	11500000	7668625.14	591258.67	-33.32
NCV	2025-05-31	11600000	8061959.92	598956.90	-30.50
NCV	2025-06-30	11700000	8610373.07	606364.31	-26.41
NCV	2025-07-31	11800000	8796678.71	613436.44	-25.45
NCV	2025-08-31	11900000	9283084.85	627235.45	-21.99
NCV	2025-09-30	12000000	9408531.82	627235.45	-21.60
NCV	2025-10-31	12100000	9584157.58	627235.45	-20.79
NCTY	2015-10-31	100000	0.00	0.00	-100.00
NCTY	2015-11-30	200000	263333.33	222.22	31.67
NCTY	2015-12-31	300000	300257.88	317.73	0.09
NCTY	2016-01-31	400000	288933.38	431.89	-27.77
NCTY	2016-02-29	500000	377651.56	577.45	-24.47
NCTY	2016-03-31	600000	548393.66	728.28	-8.60
NCTY	2016-04-30	700000	606373.41	863.78	-13.38
NCTY	2016-05-31	800000	598799.48	1008.08	-25.15
NCTY	2016-06-30	900000	599547.90	1175.58	-33.38
NCTY	2016-07-31	1000000	819636.18	1366.06	-18.04
NCTY	2016-08-31	1100000	841658.40	1541.50	-23.49
NCTY	2016-09-30	1200000	947949.56	1726.68	-21.00
NCTY	2016-10-31	1300000	932271.91	1918.25	-28.29
NCTY	2016-11-30	1400000	927389.63	2131.93	-33.76
NCTY	2016-12-31	1500000	992757.40	2647.35	-33.82
NCTY	2017-01-31	1600000	833916.22	2647.35	-47.88
NCTY	2017-02-28	1700000	921032.10	2980.69	-45.82
NCTY	2017-03-31	1800000	1018201.91	3295.15	-43.43
NCTY	2017-04-30	1900000	1130048.15	3621.95	-40.52
NCTY	2017-05-31	2000000	1072278.37	3927.76	-46.39
NCTY	2017-06-30	2100000	1488965.60	4278.64	-29.10
NCTY	2017-07-31	2200000	1547039.07	4563.54	-29.68
NCTY	2017-08-31	2300000	1428405.56	4858.52	-37.90
NCTY	2017-09-30	2400000	1499254.43	5205.74	-37.53
NCTY	2017-10-31	2500000	1479832.78	5542.44	-40.81
NCTY	2017-11-30	2600000	1330383.43	5912.82	-48.83
NCTY	2017-12-31	2700000	1225401.37	6382.30	-54.61
NCTY	2018-01-31	2800000	1681543.77	6919.93	-39.94
NCTY	2018-02-28	2900000	1441885.91	7282.25	-50.28
NCTY	2018-03-31	3000000	1169260.89	7795.07	-61.02
NCTY	2018-04-30	3100000	892950.71	8504.29	-71.20
NCTY	2018-05-31	3200000	1059147.42	9456.67	-66.90
NCTY	2018-06-30	3300000	1049516.54	10391.25	-68.20
NCTY	2018-07-31	3400000	1137164.50	11371.64	-66.55
NCTY	2018-08-31	3500000	1452275.59	13447.00	-58.51
NCTY	2018-09-30	3600000	2070837.41	13447.00	-42.48
NCTY	2018-10-31	3700000	2619837.15	14161.28	-29.19
NCTY	2018-11-30	3800000	2172953.06	14682.12	-42.82
NCTY	2018-12-31	3900000	1581852.47	15357.79	-59.44
NCTY	2019-01-31	4000000	2139055.08	16328.66	-46.52
NCTY	2019-02-28	4100000	2509202.60	17069.41	-38.80
NCTY	2019-03-31	4200000	3305458.48	17582.23	-21.30
NCTY	2019-04-30	4300000	3058509.59	18097.69	-28.87
NCTY	2019-05-31	4400000	2431487.56	18703.75	-44.74
NCTY	2019-06-30	4500000	2437968.81	19503.75	-45.82
NCTY	2019-07-31	4600000	1847641.29	20303.75	-59.83
NCTY	2019-08-31	4700000	2405305.05	22271.34	-48.82
NCTY	2019-09-30	4800000	2115777.59	22271.34	-55.92
NCTY	2019-10-31	4900000	2169129.64	23323.97	-55.73
NCTY	2019-11-30	5000000	2411135.35	24354.90	-51.78
NCTY	2019-12-31	5100000	2313104.64	25418.73	-54.65
NCTY	2020-01-31	5200000	2514779.57	26471.36	-51.64
NCTY	2020-02-29	5300000	1982533.94	27535.19	-62.59
NCTY	2020-03-31	5400000	1417280.04	28924.08	-73.75
NCTY	2020-04-30	5500000	1684627.73	31196.81	-69.37
NCTY	2020-05-31	5600000	1920953.43	33119.89	-65.70
NCTY	2020-06-30	5700000	2787521.97	34844.02	-51.10
NCTY	2020-07-31	5800000	2601077.47	36126.08	-55.15
NCTY	2020-08-31	5900000	1758964.53	37424.78	-70.19
NCTY	2020-09-30	6000000	1265677.98	39552.44	-78.91
NCTY	2020-10-31	6100000	934635.85	42677.44	-84.68
NCTY	2020-11-30	6200000	1392468.55	47202.32	-77.54
NCTY	2020-12-31	6300000	1787409.70	50491.80	-71.63
NCTY	2021-01-31	6400000	7997964.88	52002.37	24.97
NCTY	2021-02-28	6500000	17234754.76	52721.80	165.15
NCTY	2021-03-31	6600000	16519565.68	52947.33	150.30
NCTY	2021-04-30	6700000	12234883.89	53241.44	82.61
NCTY	2021-05-31	6800000	6308837.51	53737.97	-7.22
NCTY	2021-06-30	6900000	7779063.84	54551.64	12.74
NCTY	2021-07-31	7000000	6198275.52	55292.38	-11.45
NCTY	2021-08-31	7100000	8826450.80	56183.64	24.32
NCTY	2021-09-30	7200000	5859092.67	56829.22	-18.62
NCTY	2021-10-31	7300000	6496498.45	57746.65	-11.01
NCTY	2021-11-30	7400000	5856063.49	58619.25	-20.86
NCTY	2021-12-31	7500000	3998690.82	59681.95	-46.68
NCTY	2022-01-31	7600000	2703230.39	61159.06	-64.43
NCTY	2022-02-28	7700000	2516036.57	63697.13	-67.32
NCTY	2022-03-31	7800000	1972674.38	66197.13	-74.71
NCTY	2022-04-30	7900000	1647872.00	69530.46	-79.14
NCTY	2022-05-31	8000000	1236964.16	73628.82	-84.54
NCTY	2022-06-30	8100000	1332418.70	79310.64	-83.55
NCTY	2022-07-31	8200000	1282901.44	84960.36	-84.35
NCTY	2022-08-31	8300000	1124286.13	92154.60	-86.45
NCTY	2022-09-30	8400000	983442.99	100351.32	-88.29
NCTY	2022-10-31	8500000	847462.45	110060.06	-90.03
NCTY	2022-11-30	8600000	891062.56	123758.69	-89.64
NCTY	2022-12-31	8700000	882451.54	154816.07	-89.86
NCTY	2023-01-31	8800000	2167424.91	154816.07	-75.37
NCTY	2023-02-28	8900000	1744496.76	161527.47	-80.40
NCTY	2023-03-31	9000000	1339506.17	171731.56	-85.12
NCTY	2023-04-30	9100000	1587147.86	184552.07	-82.56
NCTY	2023-05-31	9200000	1250698.48	195421.63	-86.41
NCTY	2023-06-30	9300000	1577602.56	210347.01	-83.04
NCTY	2023-07-31	9400000	2182388.37	222692.69	-76.78
NCTY	2023-08-31	9500000	1863174.14	232896.77	-80.39
NCTY	2023-09-30	9600000	1670877.55	245717.28	-82.60
NCTY	2023-10-31	9700000	1443380.77	273886.29	-85.12
NCTY	2023-11-30	9800000	2443813.25	293727.56	-75.06
NCTY	2023-12-31	9900000	2289080.03	305618.17	-76.88
NCTY	2024-01-31	10000000	1707185.60	318504.77	-82.93
NCTY	2024-02-29	10100000	1833593.61	337057.64	-81.85
NCTY	2024-03-31	10200000	2418947.69	356251.50	-76.28
NCTY	2024-04-30	10300000	2595358.24	371827.83	-74.80
NCTY	2024-05-31	10400000	2710515.63	385564.09	-73.94
NCTY	2024-06-30	10500000	3483947.29	399077.60	-66.82
NCTY	2024-07-31	10600000	3214733.38	410042.52	-69.67
NCTY	2024-08-31	10700000	3103870.27	437164.83	-70.99
NCTY	2024-09-30	10800000	2950862.62	437164.83	-72.68
NCTY	2024-10-31	10900000	3754442.35	452888.10	-65.56
NCTY	2024-11-30	11000000	6859104.37	465024.03	-37.64
NCTY	2024-12-31	11100000	6860563.14	471840.66	-38.19
NCTY	2025-01-31	11200000	7469777.42	478525.15	-33.31
NCTY	2025-02-28	11300000	5469610.69	484894.58	-51.60
NCTY	2025-03-31	11400000	7414104.81	493944.35	-34.96
NCTY	2025-04-30	11500000	6253061.62	501046.62	-45.63
NCTY	2025-05-31	11600000	4768650.47	509471.22	-58.89
NCTY	2025-06-30	11700000	4048899.80	520424.13	-65.39
NCTY	2025-07-31	11800000	4596995.41	533294.14	-61.04
NCTY	2025-08-31	11900000	5086036.50	555851.01	-57.26
NCTY	2025-09-30	12000000	5908696.26	555851.01	-50.76
NCTY	2025-10-31	12100000	5719706.84	555851.01	-52.73
NCPL	2015-10-31	100000	0.00	0.00	-100.00
NCPL	2015-11-30	200000	200000.00	238.10	0.00
NCPL	2015-12-31	300000	213333.33	380.95	-28.89
NCPL	2016-01-31	400000	78333.33	559.52	-80.42
NCPL	2016-02-29	500000	178333.33	1273.81	-64.33
NCPL	2016-03-31	600000	556666.67	1988.10	-7.22
NCPL	2016-04-30	700000	328333.33	2345.24	-53.10
NCPL	2016-05-31	800000	428333.33	3059.52	-46.46
NCPL	2016-06-30	900000	1056666.67	3773.81	17.41
NCPL	2016-07-31	1000000	578333.33	4130.95	-42.17
NCPL	2016-08-31	1100000	678333.33	4845.24	-38.33
NCPL	2016-09-30	1200000	778333.33	5559.52	-35.14
NCPL	2016-10-31	1300000	878333.33	6273.81	-32.44
NCPL	2016-11-30	1400000	978333.33	6988.10	-30.12
NCPL	2016-12-31	1500000	1178333.33	8416.67	-21.44
NCPL	2017-01-31	1600000	1178333.33	8416.67	-26.35
NCPL	2017-02-28	1700000	2556666.67	9130.95	50.39
NCPL	2017-03-31	1800000	1328333.33	9488.10	-26.20
NCPL	2017-04-30	1900000	1348333.33	9630.95	-29.04
NCPL	2017-05-31	2000000	4345000.00	10345.24	117.25
NCPL	2017-06-30	2100000	2963333.33	10583.33	41.11
NCPL	2017-07-31	2200000	6126666.67	10940.48	178.48
NCPL	2017-08-31	2300000	7825000.00	11178.57	240.22
NCPL	2017-09-30	2400000	6340000.00	11321.43	164.17
NCPL	2017-10-31	2500000	3270000.00	11678.57	30.80
NCPL	2017-11-30	2600000	6740000.00	12035.71	159.23
NCPL	2017-12-31	2700000	6873333.33	12273.81	154.57
NCPL	2018-01-31	2800000	15690000.00	12452.38	460.36
NCPL	2018-02-28	2900000	10535000.00	12541.67	263.28
NCPL	2018-03-31	3000000	10620714.29	12643.71	254.02
NCPL	2018-04-30	3100000	7160476.19	12786.56	130.98
NCPL	2018-05-31	3200000	5445357.14	12965.14	70.17
NCPL	2018-06-30	3300000	3696904.76	13203.23	12.03
NCPL	2018-07-31	3400000	3796904.76	13560.37	11.67
NCPL	2018-08-31	3500000	2048452.38	14631.80	-41.47
NCPL	2018-09-30	3600000	4096904.76	14631.80	13.80
NCPL	2018-10-31	3700000	2098452.38	14988.95	-43.29
NCPL	2018-11-30	3800000	2198452.38	15703.23	-42.15
NCPL	2018-12-31	3900000	2298452.38	16417.52	-41.07
NCPL	2019-01-31	4000000	2398452.38	17131.80	-40.04
NCPL	2019-02-28	4100000	4996904.76	17846.09	21.88
NCPL	2019-03-31	4200000	7645357.14	18203.23	82.03
NCPL	2019-04-30	4300000	7795357.14	18560.37	81.29
NCPL	2019-05-31	4400000	7895357.14	18798.47	79.44
NCPL	2019-06-30	4500000	10660476.19	19036.56	136.90
NCPL	2019-07-31	4600000	18830833.33	19215.14	309.37
NCPL	2019-08-31	4700000	35257261.90	19372.12	650.15
NCPL	2019-09-30	4800000	21696776.56	19372.12	352.02
NCPL	2019-10-31	4900000	21796776.56	19461.41	344.83
NCPL	2019-11-30	5000000	16433296.70	19563.45	228.67
NCPL	2019-12-31	5100000	19288846.15	19682.50	278.21
NCPL	2020-01-31	5200000	13849175.82	19784.54	166.33
NCPL	2020-02-29	5300000	13949175.82	19927.39	163.19
NCPL	2020-03-31	5400000	11259340.66	20105.97	108.51
NCPL	2020-04-30	5500000	11359340.66	20284.54	106.53
NCPL	2020-05-31	5600000	14324175.82	20463.11	155.79
NCPL	2020-06-30	5700000	14424175.82	20605.97	153.06
NCPL	2020-07-31	5800000	14524175.82	20748.82	150.42
NCPL	2020-08-31	5900000	14624175.82	20891.68	147.87
NCPL	2020-09-30	6000000	11779340.66	21034.54	96.32
NCPL	2020-10-31	6100000	8909505.49	21213.11	46.06
NCPL	2020-11-30	6200000	13889654.30	21451.20	124.03
NCPL	2020-12-31	6300000	14639983.65	21605.64	132.38
NCPL	2021-01-31	6400000	10171954.35	21818.86	58.94
NCPL	2021-02-28	6500000	13881019.03	22033.36	113.55
NCPL	2021-03-31	6600000	17010375.16	22192.27	157.73
NCPL	2021-04-30	6700000	17953512.13	22302.50	167.96
NCPL	2021-05-31	6800000	19608742.78	22409.99	188.36
NCPL	2021-06-30	6900000	21916121.97	22524.28	217.62
NCPL	2021-07-31	7000000	23758018.22	22626.68	239.40
NCPL	2021-08-31	7100000	20915529.30	22721.92	194.58
NCPL	2021-09-30	7200000	15586025.09	22836.67	116.47
NCPL	2021-10-31	7300000	17294848.18	22983.19	136.92
NCPL	2021-11-30	7400000	15372191.41	23116.08	107.73
NCPL	2021-12-31	7500000	24471881.18	23306.55	226.29
NCPL	2022-01-31	7600000	16545066.66	23401.79	117.70
NCPL	2022-02-28	7700000	17386678.54	23543.23	125.80
NCPL	2022-03-31	7800000	17921146.09	23683.29	129.76
NCPL	2022-04-30	7900000	15003729.16	23815.44	89.92
NCPL	2022-05-31	8000000	12586440.96	23974.17	57.33
NCPL	2022-06-30	8100000	14293390.15	24164.65	76.46
NCPL	2022-07-31	8200000	5110079.34	24333.71	-37.68
NCPL	2022-08-31	8300000	6457277.45	24797.53	-22.20
NCPL	2022-09-30	8400000	3302153.08	25226.53	-60.69
NCPL	2022-10-31	8500000	3248201.79	25923.40	-61.79
NCPL	2022-11-30	8600000	2488187.38	26725.97	-71.07
NCPL	2022-12-31	8700000	3020730.23	28768.86	-65.28
NCPL	2023-01-31	8800000	2678380.76	28768.86	-69.56
NCPL	2023-02-28	8900000	2361876.27	29859.37	-73.46
NCPL	2023-03-31	9000000	2160448.49	31049.85	-76.00
NCPL	2023-04-30	9100000	3095432.62	32515.05	-65.98
NCPL	2023-05-31	9200000	3449994.48	33757.29	-62.50
NCPL	2023-06-30	9300000	2692081.65	34709.67	-71.05
NCPL	2023-07-31	9400000	1712357.06	35973.89	-81.78
NCPL	2023-08-31	9500000	1330514.69	38014.71	-85.99
NCPL	2023-09-30	9600000	1169868.23	40761.96	-87.81
NCPL	2023-10-31	9700000	1252277.07	44501.67	-87.09
NCPL	2023-11-30	9800000	1080607.11	48241.39	-88.97
NCPL	2023-12-31	9900000	776301.09	52311.39	-92.16
NCPL	2024-01-31	10000000	729330.85	58864.47	-92.71
NCPL	2024-02-29	10100000	680807.71	67074.65	-93.26
NCPL	2024-03-31	10200000	670795.84	76662.38	-93.42
NCPL	2024-04-30	10300000	808726.81	86866.46	-92.15
NCPL	2024-05-31	10400000	889721.49	97771.59	-91.44
NCPL	2024-06-30	10500000	831153.48	108932.30	-92.08
NCPL	2024-07-31	10600000	594459.84	123076.57	-94.39
NCPL	2024-08-31	10700000	557743.37	175944.28	-94.79
NCPL	2024-09-30	10800000	279751.40	175944.28	-97.41
NCPL	2024-10-31	10900000	370519.24	242169.44	-96.60
NCPL	2024-11-30	11000000	587380.23	307528.92	-94.66
NCPL	2024-12-31	11100000	747432.15	359342.39	-93.27
NCPL	2025-01-31	11200000	840733.11	408122.88	-92.49
NCPL	2025-02-28	11300000	928489.44	457383.97	-91.78
NCPL	2025-03-31	11400000	861296.61	506645.05	-92.44
NCPL	2025-04-30	11500000	1133205.60	560992.88	-90.15
NCPL	2025-05-31	11600000	1628733.38	610012.48	-85.96
NCPL	2025-06-30	11700000	4438759.80	647049.52	-62.06
NCPL	2025-07-31	11800000	2232734.05	658623.59	-81.08
NCPL	2025-08-31	11900000	1475386.72	737693.36	-87.60
NCPL	2025-09-30	12000000	1770464.14	737693.36	-85.25
NCPL	2025-10-31	12100000	1866364.18	737693.36	-84.58
NCNO	2020-07-31	100000	0.00	0.00	-100.00
NCNO	2020-08-31	200000	120276.91	1294.00	-39.86
NCNO	2020-09-30	300000	184378.54	2313.99	-38.54
NCNO	2020-10-31	400000	256413.50	3636.04	-35.90
NCNO	2020-11-30	500000	414060.97	5081.13	-17.19
NCNO	2020-12-31	600000	455175.86	6286.09	-24.14
NCNO	2021-01-31	700000	550782.47	7681.76	-21.32
NCNO	2021-02-28	800000	620436.26	9073.36	-22.45
NCNO	2021-03-31	900000	700403.72	10497.66	-22.18
NCNO	2021-04-30	1000000	780690.88	11939.00	-21.93
NCNO	2021-05-31	1100000	827362.75	13536.69	-24.79
NCNO	2021-06-30	1200000	908391.43	15160.07	-24.30
NCNO	2021-07-31	1300000	1067361.19	16790.33	-17.90
NCNO	2021-08-31	1400000	1137352.52	18341.44	-18.76
NCNO	2021-09-30	1500000	1415448.92	19927.48	-5.64
NCNO	2021-10-31	1600000	1548917.61	21317.33	-3.19
NCNO	2021-11-30	1700000	1406609.14	22643.42	-17.26
NCNO	2021-12-31	1800000	1335043.68	24335.47	-25.83
NCNO	2022-01-31	1900000	1196827.99	26114.51	-37.01
NCNO	2022-02-28	2000000	1306602.26	28447.69	-34.67
NCNO	2022-03-31	2100000	1244427.52	30366.70	-40.74
NCNO	2022-04-30	2200000	1218932.98	32513.55	-44.59
NCNO	2022-05-31	2300000	1146288.58	35086.89	-50.16
NCNO	2022-06-30	2400000	1169160.24	37812.43	-51.28
NCNO	2022-07-31	2500000	1321180.55	40916.09	-47.15
NCNO	2022-08-31	2600000	1387929.39	44005.37	-46.62
NCNO	2022-09-30	2700000	1617201.65	47411.36	-40.10
NCNO	2022-10-31	2800000	1579303.20	50168.46	-43.60
NCNO	2022-11-30	2900000	1395537.20	53427.92	-51.88
NCNO	2022-12-31	3000000	1608639.93	60841.15	-46.38
NCNO	2023-01-31	3100000	1740056.79	60841.15	-43.87
NCNO	2023-02-28	3200000	1748845.48	64177.82	-45.35
NCNO	2023-03-31	3300000	1684083.42	67961.40	-48.97
NCNO	2023-04-30	3400000	1781871.84	72053.05	-47.59
NCNO	2023-05-31	3500000	2092942.35	76134.68	-40.20
NCNO	2023-06-30	3600000	2415367.32	80191.48	-32.91
NCNO	2023-07-31	3700000	2701848.03	83519.26	-26.98
NCNO	2023-08-31	3800000	2847390.54	86625.82	-25.07
NCNO	2023-09-30	3900000	2851064.58	89656.12	-26.90
NCNO	2023-10-31	4000000	2613505.93	93007.33	-34.66
NCNO	2023-11-30	4100000	2669467.70	96614.83	-34.89
NCNO	2023-12-31	4200000	3367739.38	100140.92	-19.82
NCNO	2024-01-31	4300000	3243235.21	103025.26	-24.58
NCNO	2024-02-29	4400000	3170438.84	106247.95	-27.94
NCNO	2024-03-31	4500000	4096024.01	109577.95	-8.98
NCNO	2024-04-30	4600000	3277782.49	112406.81	-28.74
NCNO	2024-05-31	4700000	3533478.78	115737.92	-24.82
NCNO	2024-06-30	4800000	3743582.06	119032.81	-22.01
NCNO	2024-07-31	4900000	4004346.75	122232.81	-18.28
NCNO	2024-08-31	5000000	3855312.14	128681.98	-22.89
NCNO	2024-09-30	5100000	4065063.91	128681.98	-20.29
NCNO	2024-10-31	5200000	4920121.70	131906.75	-5.38
NCNO	2024-11-30	5300000	5651247.94	134585.56	6.63
NCNO	2024-12-31	5400000	4600201.69	136992.30	-14.81
NCNO	2025-01-31	5500000	4760903.76	139985.42	-13.44
NCNO	2025-02-28	5600000	4478255.33	143029.56	-20.03
NCNO	2025-03-31	5700000	4020557.96	146361.78	-29.46
NCNO	2025-04-30	5800000	3478096.93	149917.97	-40.03
NCNO	2025-05-31	5900000	4057840.21	154290.51	-31.22
NCNO	2025-06-30	6000000	4422301.85	158108.76	-26.29
NCNO	2025-07-31	6100000	4515926.48	161716.26	-25.97
NCNO	2025-08-31	6200000	5410978.14	168513.80	-12.73
NCNO	2025-09-30	6300000	4568409.15	168513.80	-27.49
NCNO	2025-10-31	6400000	4420116.83	168513.80	-30.94
NCRA	2021-01-31	100000	0.00	0.00	-100.00
NCRA	2021-02-28	200000	95238.09	25062.66	-52.38
NCRA	2021-03-31	300000	192669.17	51378.45	-35.78
NCRA	2021-04-30	400000	370714.29	78045.11	-7.32
NCRA	2021-05-31	500000	567846.67	95436.42	13.57
NCRA	2021-06-30	600000	558970.84	112243.14	-6.84
NCRA	2021-07-31	700000	661617.31	132323.46	-5.48
NCRA	2021-08-31	800000	652486.06	151740.94	-18.44
NCRA	2021-09-30	900000	979981.78	174996.75	8.89
NCRA	2021-10-31	1000000	811914.90	192853.89	-18.81
NCRA	2021-11-30	1100000	1530419.50	212853.89	39.13
NCRA	2021-12-31	1200000	1367375.50	226762.10	13.95
NCRA	2022-01-31	1300000	1221093.41	242762.10	-6.07
NCRA	2022-02-28	1400000	1378874.77	262642.81	-1.51
NCRA	2022-03-31	1500000	1509784.75	284865.04	0.65
NCRA	2022-04-30	1600000	1402379.14	304865.04	-12.35
NCRA	2022-05-31	1700000	1459920.56	326604.17	-14.12
NCRA	2022-06-30	1800000	1400534.32	350133.58	-22.19
NCRA	2022-07-31	1900000	1307820.47	373662.99	-31.17
NCRA	2022-08-31	2000000	844692.24	402234.42	-57.77
NCRA	2022-09-30	2100000	630435.87	450311.34	-69.98
NCRA	2022-10-31	2200000	662327.80	509482.94	-69.89
NCRA	2022-11-30	2300000	757916.03	583012.35	-67.05
NCRA	2022-12-31	2400000	951692.36	743509.68	-60.35
NCRA	2023-01-31	2500000	1011173.17	743509.68	-59.55
NCRA	2023-02-28	2600000	927089.01	820432.76	-64.34
NCRA	2023-03-31	2700000	1066190.09	909718.47	-60.51
NCRA	2023-04-30	2800000	1203800.08	999004.18	-57.01
NCRA	2023-05-31	2900000	1618506.28	1079004.18	-44.19
NCRA	2023-06-30	3000000	2864177.13	1145670.85	-4.53
NCRA	2023-07-31	3100000	1572282.43	1182167.20	-49.28
NCRA	2023-08-31	3200000	2062062.46	1257355.17	-35.56
NCRA	2023-09-30	3300000	2012779.10	1319855.17	-39.01
NCRA	2023-10-31	3400000	2130666.07	1383549.43	-37.33
NCRA	2023-11-30	3500000	2058061.19	1449338.91	-41.20
NCRA	2023-12-31	3600000	2007413.15	1520767.48	-44.24
NCRA	2024-01-31	3700000	1674379.67	1597690.56	-54.75
NCRA	2024-02-29	3800000	2296057.55	1700783.34	-39.58
NCRA	2024-03-31	3900000	2275464.17	1777706.42	-41.65
NCRA	2024-04-30	4000000	2301230.98	1855831.42	-42.47
NCRA	2024-05-31	4100000	2425721.48	1940577.19	-40.84
NCRA	2024-06-30	4200000	2226301.62	2023910.52	-46.99
NCRA	2024-07-31	4300000	2118250.15	2118250.15	-50.74
NCRA	2024-08-31	4400000	2300192.67	2323426.91	-47.72
NCRA	2024-09-30	4500000	2695175.14	2323426.91	-40.11
NCRA	2024-10-31	4600000	2645200.56	2404727.73	-42.50
NCRA	2024-11-30	4700000	2486028.54	2486028.54	-47.11
NCRA	2024-12-31	4800000	2189243.26	2587757.94	-54.39
NCRA	2025-01-31	4900000	2458622.63	2701783.03	-49.82
NCRA	2025-02-28	5000000	2714101.47	2803823.84	-45.72
NCRA	2025-03-31	5100000	2911350.72	2911350.72	-42.91
NCRA	2025-04-30	5200000	2655626.59	3007504.57	-48.93
NCRA	2025-05-31	5300000	3332346.30	3114342.18	-37.13
NCRA	2025-06-30	5400000	3333461.20	3205251.27	-38.27
NCRA	2025-07-31	5500000	5418988.28	3304261.17	-1.47
NCRA	2025-08-31	5600000	5179278.07	3432258.62	-7.51
NCRA	2025-09-30	5700000	5491613.88	3432258.62	-3.66
NCRA	2025-10-31	5800000	5731871.75	3432258.62	-1.17
NCI	2024-04-30	100000	0.00	0.00	-100.00
NCI	2024-05-31	200000	57680.00	16000.00	-71.16
NCI	2024-06-30	300000	141047.49	44776.98	-52.98
NCI	2024-07-31	400000	191624.65	78054.85	-52.09
NCI	2024-08-31	500000	351132.83	165628.70	-29.77
NCI	2024-09-30	600000	604544.79	165628.70	0.76
NCI	2024-10-31	700000	789159.36	189930.04	12.74
NCI	2024-11-30	800000	593922.20	215971.71	-25.76
NCI	2024-12-31	900000	836534.02	253495.16	-7.05
NCI	2025-01-31	1000000	846144.07	286828.50	-15.39
NCI	2025-02-28	1100000	660564.77	322226.72	-39.95
NCI	2025-03-31	1200000	887629.89	369845.77	-26.03
NCI	2025-04-30	1300000	714650.64	414290.22	-45.03
NCI	2025-05-31	1400000	937865.95	480956.89	-33.01
NCI	2025-06-30	1500000	1251925.55	535010.94	-16.54
NCI	2025-07-31	1600000	1134965.08	579063.80	-29.06
NCI	2025-08-31	1700000	1170267.08	688392.38	-31.16
NCI	2025-09-30	1800000	1259758.09	688392.38	-30.01
NCI	2025-10-31	1900000	1294177.67	688392.38	-31.89
NCEW	2024-12-31	100000	0.00	0.00	-100.00
NCEW	2025-01-31	200000	69490.20	39215.69	-65.25
NCEW	2025-02-28	300000	91939.45	91029.16	-69.35
NCEW	2025-03-31	400000	298846.76	181119.25	-25.29
NCEW	2025-04-30	500000	536634.03	240643.06	7.33
NCEW	2025-05-31	600000	306124.45	286097.60	-48.98
NCEW	2025-06-30	700000	360362.24	381335.70	-48.52
NCEW	2025-07-31	800000	353537.76	484962.65	-55.81
NCEW	2025-08-31	900000	471635.19	799381.72	-47.60
NCEW	2025-09-30	1000000	491619.77	799381.72	-50.84
NCEW	2025-10-31	1100000	491619.77	799381.72	-55.31
NCT	2025-03-31	100000	0.00	0.00	-100.00
NCT	2025-04-30	200000	79074.07	18518.52	-60.46
NCT	2025-05-31	300000	172407.40	43209.88	-42.53
NCT	2025-06-30	400000	229434.69	69525.66	-42.64
NCT	2025-07-31	500000	346050.53	94035.47	-30.79
NCT	2025-08-31	600000	259374.30	197995.66	-56.77
NCT	2025-09-30	700000	275213.97	197995.66	-60.68
NCT	2025-10-31	800000	310853.20	197995.66	-61.14
NCZ	2015-10-31	100000	0.00	0.00	-100.00
NCZ	2015-11-30	200000	89685.32	4370.63	-55.16
NCZ	2015-12-31	300000	185402.11	9178.32	-38.20
NCZ	2016-01-31	400000	252975.18	14148.50	-36.76
NCZ	2016-02-29	500000	351962.83	19728.86	-29.61
NCZ	2016-03-31	600000	490735.03	25140.11	-18.21
NCZ	2016-04-30	700000	624198.04	30242.15	-10.83
NCZ	2016-05-31	800000	739438.84	35077.74	-7.57
NCZ	2016-06-30	900000	845051.27	39785.84	-6.11
NCZ	2016-07-31	1000000	1030070.49	44476.27	3.01
NCZ	2016-08-31	1100000	1125995.15	48786.62	2.36
NCZ	2016-09-30	1200000	1259283.95	53089.54	4.94
NCZ	2016-10-31	1300000	1299205.11	57284.18	-0.06
NCZ	2016-11-30	1400000	1370993.17	61756.45	-2.07
NCZ	2016-12-31	1500000	1613772.23	70655.53	7.58
NCZ	2017-01-31	1600000	1692906.34	70655.53	5.81
NCZ	2017-02-28	1700000	1846955.66	74836.13	8.64
NCZ	2017-03-31	1800000	1908930.80	78881.44	6.05
NCZ	2017-04-30	1900000	2032342.01	83020.51	6.97
NCZ	2017-05-31	2000000	2159885.75	87092.17	7.99
NCZ	2017-06-30	2100000	2266692.59	91105.01	7.94
NCZ	2017-07-31	2200000	2442461.33	95111.42	11.02
NCZ	2017-08-31	2300000	2470875.39	98993.41	7.43
NCZ	2017-09-30	2400000	2575156.25	103006.25	7.30
NCZ	2017-10-31	2500000	2674678.54	106987.14	6.99
NCZ	2017-11-30	2600000	2744078.98	111006.43	5.54
NCZ	2017-12-31	2700000	2857561.14	115038.69	5.84
NCZ	2018-01-31	2800000	2972010.82	119070.95	6.14
NCZ	2018-02-28	2900000	3003559.81	123096.72	3.57
NCZ	2018-03-31	3000000	3026607.27	127168.38	0.89
NCZ	2018-04-30	3100000	3125773.94	131335.04	0.83
NCZ	2018-05-31	3200000	3242377.42	135550.90	1.32
NCZ	2018-06-30	3300000	3369157.13	139683.13	2.10
NCZ	2018-07-31	3400000	3462745.95	143801.74	1.85
NCZ	2018-08-31	3500000	3769444.50	151993.73	7.70
NCZ	2018-09-30	3600000	3726886.44	151993.73	3.52
NCZ	2018-10-31	3700000	3408179.55	156052.18	-7.89
NCZ	2018-11-30	3800000	3449814.88	160605.91	-9.22
NCZ	2018-12-31	3900000	2973779.32	165209.96	-23.75
NCZ	2019-01-31	4000000	3690741.77	170551.84	-7.73
NCZ	2019-02-28	4100000	3811577.14	175164.39	-7.03
NCZ	2019-03-31	4200000	4109903.92	179628.67	-2.15
NCZ	2019-04-30	4300000	3840957.98	183953.93	-10.68
NCZ	2019-05-31	4400000	3668812.67	188724.93	-16.62
NCZ	2019-06-30	4500000	3917233.27	193922.43	-12.95
NCZ	2019-07-31	4600000	4096180.12	198843.69	-10.95
NCZ	2019-08-31	4700000	4157853.51	208727.59	-11.54
NCZ	2019-09-30	4800000	4199599.19	208727.59	-12.51
NCZ	2019-10-31	4900000	4248508.20	213707.66	-13.30
NCZ	2019-11-30	5000000	4347709.79	218697.68	-13.05
NCZ	2019-12-31	5100000	4581739.72	223717.76	-10.16
NCZ	2020-01-31	5200000	4745946.41	228610.13	-8.73
NCZ	2020-02-29	5300000	4238533.16	233399.40	-20.03
NCZ	2020-03-31	5400000	3179133.17	238673.67	-41.13
NCZ	2020-04-30	5500000	3458098.00	247007.00	-37.13
NCZ	2020-05-31	5600000	3783603.72	254274.44	-32.44
NCZ	2020-06-30	5700000	4080018.59	260870.75	-28.42
NCZ	2020-07-31	5800000	4382341.08	267215.93	-24.44
NCZ	2020-08-31	5900000	4765559.90	273254.57	-19.23
NCZ	2020-09-30	6000000	4585081.86	278897.91	-23.58
NCZ	2020-10-31	6100000	4580850.69	284878.78	-24.90
NCZ	2020-11-30	6200000	5599249.39	291021.28	-9.69
NCZ	2020-12-31	6300000	6031014.68	296218.79	-4.27
NCZ	2021-01-31	6400000	6047479.15	301169.28	-5.51
NCZ	2021-02-28	6500000	6133284.25	306052.09	-5.64
NCZ	2021-03-31	6600000	6193633.76	310925.39	-6.16
NCZ	2021-04-30	6700000	6482584.32	315915.41	-3.25
NCZ	2021-05-31	6800000	6543703.33	320769.78	-3.77
NCZ	2021-06-30	6900000	6968761.60	325643.07	1.00
NCZ	2021-07-31	7000000	7001239.26	330247.12	0.02
NCZ	2021-08-31	7100000	7208236.51	334955.22	1.52
NCZ	2021-09-30	7200000	7048899.83	339542.38	-2.10
NCZ	2021-10-31	7300000	7451336.68	344331.65	2.07
NCZ	2021-11-30	7400000	7118288.17	348935.70	-3.81
NCZ	2021-12-31	7500000	7218288.17	353837.66	-3.76
NCZ	2022-01-31	7600000	6629864.71	358758.92	-12.76
NCZ	2022-02-28	7700000	6410437.25	364229.38	-16.75
NCZ	2022-03-31	7800000	6406416.57	369885.49	-17.87
NCZ	2022-04-30	7900000	5783340.47	375541.60	-26.79
NCZ	2022-05-31	8000000	5379531.68	382069.01	-32.76
NCZ	2022-06-30	8100000	4917867.87	389071.81	-39.29
NCZ	2022-07-31	8200000	5433903.20	397215.14	-33.73
NCZ	2022-08-31	8300000	5452424.98	404482.58	-34.31
NCZ	2022-09-30	8400000	4645019.52	411792.52	-44.70
NCZ	2022-10-31	8500000	4976647.39	420324.94	-41.45
NCZ	2022-11-30	8600000	5350353.08	428714.21	-37.79
NCZ	2022-12-31	8700000	5131095.54	445407.58	-41.02
NCZ	2023-01-31	8800000	5932828.84	445407.58	-32.58
NCZ	2023-02-28	8900000	5669106.67	452804.03	-36.30
NCZ	2023-03-31	9000000	5527987.99	460665.67	-38.58
NCZ	2023-04-30	9100000	5737898.29	468782.55	-36.95
NCZ	2023-05-31	9200000	5419721.75	477088.20	-41.09
NCZ	2023-06-30	9300000	6042589.42	485738.72	-35.03
NCZ	2023-07-31	9400000	6221269.55	493751.54	-33.82
NCZ	2023-08-31	9500000	6040324.03	501688.04	-36.42
NCZ	2023-09-30	9600000	5630026.72	509966.19	-41.35
NCZ	2023-10-31	9700000	5338706.97	519329.49	-44.96
NCZ	2023-11-30	9800000	5901398.79	528799.18	-39.78
NCZ	2023-12-31	9900000	6408215.87	537602.00	-35.27
NCZ	2024-01-31	10000000	6290802.40	546076.58	-37.09
NCZ	2024-02-29	10100000	6367924.34	554697.26	-36.95
NCZ	2024-03-31	10200000	6736928.44	563288.33	-33.95
NCZ	2024-04-30	10300000	6403423.78	571734.28	-37.83
NCZ	2024-05-31	10400000	6688506.78	580599.52	-35.69
NCZ	2024-06-30	10500000	6883858.76	589371.45	-34.44
NCZ	2024-07-31	10600000	7103445.27	597933.10	-32.99
NCZ	2024-08-31	10700000	7497824.22	614575.76	-29.93
NCZ	2024-09-30	10800000	7645322.26	614575.76	-29.21
NCZ	2024-10-31	10900000	7497219.46	622692.65	-31.22
NCZ	2024-11-30	11000000	8405637.12	631053.85	-23.59
NCZ	2024-12-31	11100000	7995356.46	638606.72	-27.97
NCZ	2025-01-31	11200000	8457783.58	646619.54	-24.48
NCZ	2025-02-28	11300000	8093545.64	654288.25	-28.38
NCZ	2025-03-31	11400000	7657632.72	662424.95	-32.83
NCZ	2025-04-30	11500000	7762724.57	670935.59	-32.50
NCZ	2025-05-31	11600000	8324201.52	679526.65	-28.24
NCZ	2025-06-30	11700000	8830282.06	687716.66	-24.53
NCZ	2025-07-31	11800000	9145808.48	695498.76	-22.49
NCZ	2025-08-31	11900000	9620967.28	710558.89	-19.15
NCZ	2025-09-30	12000000	9720445.77	710558.89	-19.00
NCZ	2025-10-31	12100000	9791501.25	710558.89	-19.08
NCMI	2015-10-31	100000	0.00	0.00	-100.00
NCMI	2015-11-30	200000	107959.18	680.27	-46.02
NCMI	2015-12-31	300000	204874.50	1304.10	-31.71
NCMI	2016-01-31	400000	306384.66	1958.98	-23.40
NCMI	2016-02-29	500000	388578.33	2599.19	-22.28
NCMI	2016-03-31	600000	497075.36	3268.08	-17.15
NCMI	2016-04-30	700000	559884.18	3942.85	-20.02
NCMI	2016-05-31	800000	677397.72	4639.71	-15.33
NCMI	2016-06-30	900000	824182.01	5324.17	-8.42
NCMI	2016-07-31	1000000	930740.76	5973.95	-6.93
NCMI	2016-08-31	1100000	988146.20	6609.67	-10.17
NCMI	2016-09-30	1200000	1070556.66	7272.80	-10.79
NCMI	2016-10-31	1300000	1103543.02	7956.33	-15.11
NCMI	2016-11-30	1400000	1331821.81	8682.02	-4.87
NCMI	2016-12-31	1500000	1475961.11	10020.10	-1.60
NCMI	2017-01-31	1600000	1468947.06	10020.10	-8.19
NCMI	2017-02-28	1700000	1377484.60	10736.43	-18.97
NCMI	2017-03-31	1800000	1454915.42	11519.52	-19.17
NCMI	2017-04-30	1900000	1462479.17	12320.80	-23.03
NCMI	2017-05-31	2000000	956054.22	13150.68	-52.20
NCMI	2017-06-30	2100000	1075915.19	14500.21	-48.77
NCMI	2017-07-31	2200000	1131718.19	15828.23	-48.56
NCMI	2017-08-31	2300000	930824.94	17205.64	-59.53
NCMI	2017-09-30	2400000	1325819.35	18994.55	-44.76
NCMI	2017-10-31	2500000	1375446.98	20437.55	-44.98
NCMI	2017-11-30	2600000	1370491.26	21927.86	-47.29
NCMI	2017-12-31	2700000	1613313.17	23517.69	-40.25
NCMI	2018-01-31	2800000	1671399.19	24946.26	-40.31
NCMI	2018-02-28	2900000	1988380.21	26406.11	-31.44
NCMI	2018-03-31	3000000	1439401.48	27734.13	-52.02
NCMI	2018-04-30	3100000	1695761.39	29646.18	-45.30
NCMI	2018-05-31	3200000	2328164.70	31419.23	-27.24
NCMI	2018-06-30	3300000	2751966.77	32761.51	-16.61
NCMI	2018-07-31	3400000	2805979.69	33970.70	-17.47
NCMI	2018-08-31	3500000	3302716.73	36293.59	-5.64
NCMI	2018-09-30	3600000	3843491.28	36293.59	6.76
NCMI	2018-10-31	3700000	3334917.19	37261.64	-9.87
NCMI	2018-11-30	3800000	2654942.00	38421.74	-30.13
NCMI	2018-12-31	3900000	2583641.75	39871.01	-33.75
NCMI	2019-01-31	4000000	2857761.51	41356.90	-28.56
NCMI	2019-02-28	4100000	3314347.45	42821.03	-19.16
NCMI	2019-03-31	4200000	3110918.86	44126.51	-25.93
NCMI	2019-04-30	4300000	3176306.31	45505.82	-26.13
NCMI	2019-05-31	4400000	3075147.74	46948.82	-30.11
NCMI	2019-06-30	4500000	3179236.49	48463.97	-29.35
NCMI	2019-07-31	4600000	3557221.47	49960.98	-22.67
NCMI	2019-08-31	4700000	4313277.46	52600.94	-8.23
NCMI	2019-09-30	4800000	4313277.46	52600.94	-10.14
NCMI	2019-10-31	4900000	4521043.45	53821.95	-7.73
NCMI	2019-11-30	5000000	3690860.76	55005.38	-26.18
NCMI	2019-12-31	5100000	4122566.01	56550.97	-19.17
NCMI	2020-01-31	5200000	4272389.59	57891.46	-17.84
NCMI	2020-02-29	5300000	4556053.55	59246.47	-14.04
NCMI	2020-03-31	5400000	1974959.49	60581.58	-63.43
NCMI	2020-04-30	5500000	2118757.44	64204.77	-61.48
NCMI	2020-05-31	5600000	1853210.81	67389.48	-66.91
NCMI	2020-06-30	5700000	2109467.73	71025.85	-62.99
NCMI	2020-07-31	5800000	1835322.10	74304.54	-68.36
NCMI	2020-08-31	5900000	2818620.06	78078.12	-52.23
NCMI	2020-09-30	6000000	2202111.13	80959.97	-63.30
NCMI	2020-10-31	6100000	1688535.19	84851.02	-72.32
NCMI	2020-11-30	6200000	3023071.54	89705.38	-51.24
NCMI	2020-12-31	6300000	3437853.39	92415.41	-45.43
NCMI	2021-01-31	6400000	3969235.22	95185.50	-37.98
NCMI	2021-02-28	6500000	4600272.52	97463.40	-29.23
NCMI	2021-03-31	6600000	4603903.22	99651.58	-30.24
NCMI	2021-04-30	6700000	4350011.56	101873.81	-35.07
NCMI	2021-05-31	6800000	5040442.91	104141.38	-25.88
NCMI	2021-06-30	6900000	5377655.86	106068.16	-22.06
NCMI	2021-07-31	7000000	3758876.21	108013.69	-46.30
NCMI	2021-08-31	7100000	2841114.81	110981.05	-59.98
NCMI	2021-09-30	7200000	4091082.53	114918.05	-43.18
NCMI	2021-10-31	7300000	3741042.51	117642.85	-48.75
NCMI	2021-11-30	7400000	3378083.86	120645.85	-54.35
NCMI	2021-12-31	7500000	3497811.33	124477.27	-53.36
NCMI	2022-01-31	7600000	3370815.25	127682.40	-55.65
NCMI	2022-02-28	7700000	3909096.45	131619.41	-49.23
NCMI	2022-03-31	7800000	3428082.69	134963.89	-56.05
NCMI	2022-04-30	7900000	3071456.99	138979.95	-61.12
NCMI	2022-05-31	8000000	1765362.52	143525.41	-77.93
NCMI	2022-06-30	8100000	1395230.46	151655.49	-82.77
NCMI	2022-07-31	8200000	2369489.33	162293.79	-71.10
NCMI	2022-08-31	8300000	2090923.89	168622.90	-74.81
NCMI	2022-09-30	8400000	1149327.54	176819.62	-86.32
NCMI	2022-10-31	8500000	853868.42	194061.00	-89.95
NCMI	2022-11-30	8600000	934462.34	217316.81	-89.13
NCMI	2022-12-31	8700000	629259.79	286027.17	-92.77
NCMI	2023-01-31	8800000	743670.61	286027.17	-91.55
NCMI	2023-02-28	8900000	743047.66	323064.21	-91.65
NCMI	2023-03-31	9000000	476505.19	366542.47	-94.71
NCMI	2023-04-30	9100000	1313913.12	437971.04	-85.56
NCMI	2023-05-31	9200000	1322870.61	472453.80	-85.62
NCMI	2023-06-30	9300000	1732268.89	509490.83	-81.37
NCMI	2023-07-31	9400000	1835299.19	539793.87	-80.48
NCMI	2023-08-31	9500000	2567698.76	566820.89	-72.97
NCMI	2023-09-30	9600000	2646380.08	589394.26	-72.43
NCMI	2023-10-31	9700000	2399665.41	613725.16	-75.26
NCMI	2023-11-30	9800000	2595295.52	639235.36	-73.52
NCMI	2023-12-31	9900000	2751244.42	664551.81	-72.21
NCMI	2024-01-31	10000000	2821299.86	689804.34	-71.79
NCMI	2024-02-29	10100000	2900852.49	714495.70	-71.28
NCMI	2024-03-31	10200000	3803749.29	738592.08	-62.71
NCMI	2024-04-30	10300000	3241625.39	757389.07	-68.53
NCMI	2024-05-31	10400000	4327670.59	779760.44	-58.39
NCMI	2024-06-30	10500000	3502533.39	797843.62	-66.64
NCMI	2024-07-31	10600000	4962103.41	821540.30	-53.19
NCMI	2024-08-31	10700000	5879823.33	853385.12	-45.05
NCMI	2024-09-30	10800000	6016365.23	853385.12	-44.29
NCMI	2024-10-31	10900000	6242199.98	868178.01	-42.73
NCMI	2024-11-30	11000000	6130768.69	882125.02	-44.27
NCMI	2024-12-31	11100000	5948268.89	895823.65	-46.41
NCMI	2025-01-31	11200000	6003175.39	910952.24	-46.40
NCMI	2025-02-28	11300000	6193088.85	925723.29	-45.19
NCMI	2025-03-31	11400000	5500114.82	941800.46	-51.75
NCMI	2025-04-30	11500000	5492336.04	958522.87	-52.24
NCMI	2025-05-31	11600000	5320409.61	976221.98	-54.13
NCMI	2025-06-30	11700000	4830716.11	996023.96	-58.71
NCMI	2025-07-31	11800000	4890667.72	1016770.85	-58.55
NCMI	2025-08-31	11900000	4657628.16	1060963.17	-60.86
NCMI	2025-09-30	12000000	4784944.13	1060963.17	-60.13
NCMI	2025-10-31	12100000	4700066.65	1060963.17	-61.16
NCSM	2017-04-30	100000	0.00	0.00	-100.00
NCSM	2017-05-31	200000	128312.96	244.50	-35.84
NCSM	2017-06-30	300000	218472.26	433.82	-27.18
NCSM	2017-07-31	400000	282275.88	628.68	-29.43
NCSM	2017-08-31	500000	342998.54	867.91	-31.40
NCSM	2017-09-30	600000	538325.89	1117.79	-10.28
NCSM	2017-10-31	700000	585862.74	1344.96	-16.31
NCSM	2017-11-30	800000	530373.14	1578.49	-33.70
NCSM	2017-12-31	900000	551943.27	1872.26	-38.67
NCSM	2018-01-31	1000000	714882.17	2187.52	-28.51
NCSM	2018-02-28	1100000	726551.76	2484.79	-33.95
NCSM	2018-03-31	1200000	845636.56	2818.79	-29.53
NCSM	2018-04-30	1300000	1147988.80	3150.35	-11.69
NCSM	2018-05-31	1400000	1042824.34	3425.84	-25.51
NCSM	2018-06-30	1500000	1095547.85	3769.95	-26.96
NCSM	2018-07-31	1600000	1307676.25	4122.56	-18.27
NCSM	2018-08-31	1700000	1543487.44	4743.35	-9.21
NCSM	2018-09-30	1800000	1566255.63	4743.35	-12.99
NCSM	2018-10-31	1900000	1139703.27	5042.93	-40.02
NCSM	2018-11-30	2000000	800079.67	5480.00	-60.00
NCSM	2018-12-31	2100000	625281.01	6142.25	-70.22
NCSM	2019-01-31	2200000	802702.99	7091.02	-63.51
NCSM	2019-02-28	2300000	876266.43	7951.60	-61.90
NCSM	2019-03-31	2400000	922264.96	8902.17	-61.57
NCSM	2019-04-30	2500000	778622.68	9806.33	-68.86
NCSM	2019-05-31	2600000	594293.00	11129.08	-77.14
NCSM	2019-06-30	2700000	928297.12	13074.61	-65.62
NCSM	2019-07-31	2800000	934641.97	14558.29	-66.62
NCSM	2019-08-31	2900000	806337.36	18665.22	-72.20
NCSM	2019-09-30	3000000	746608.65	18665.22	-75.11
NCSM	2019-10-31	3100000	950772.18	21128.27	-69.33
NCSM	2019-11-30	3200000	999617.33	23246.91	-68.76
NCSM	2019-12-31	3300000	1082969.39	25784.99	-67.18
NCSM	2020-01-31	3400000	862226.31	28177.33	-74.64
NCSM	2020-02-29	3500000	684137.57	31382.46	-80.45
NCSM	2020-03-31	3600000	463831.39	36236.83	-87.12
NCSM	2020-04-30	3700000	614172.31	45833.76	-83.40
NCSM	2020-05-31	3800000	564508.88	54279.70	-85.14
NCSM	2020-06-30	3900000	745432.56	64483.78	-80.89
NCSM	2020-07-31	4000000	845919.22	73558.19	-78.85
NCSM	2020-08-31	4100000	1017092.76	81891.53	-75.19
NCSM	2020-09-30	4200000	1069143.63	89995.25	-74.54
NCSM	2020-10-31	4300000	1402739.88	98923.83	-67.38
NCSM	2020-11-30	4400000	2156821.51	105726.55	-50.98
NCSM	2020-12-31	4500000	2484602.27	110377.71	-44.79
NCSM	2021-01-31	4600000	3743432.69	114723.65	-18.62
NCSM	2021-02-28	4700000	4537542.46	117858.25	-3.46
NCSM	2021-03-31	4800000	3346698.01	120601.73	-30.28
NCSM	2021-04-30	4900000	3160378.69	124424.36	-35.50
NCSM	2021-05-31	5000000	3812570.48	128239.84	-23.75
NCSM	2021-06-30	5100000	4154580.06	131765.94	-18.54
NCSM	2021-07-31	5200000	3926799.08	134941.55	-24.48
NCSM	2021-08-31	5300000	3208708.41	138377.97	-39.46
NCSM	2021-09-30	5400000	4075242.01	142690.55	-24.53
NCSM	2021-10-31	5500000	4602592.27	146392.88	-16.32
NCSM	2021-11-30	5600000	4595675.35	149452.86	-17.93
NCSM	2021-12-31	5700000	4432776.46	152907.09	-22.23
NCSM	2022-01-31	5800000	6146260.31	156274.09	5.97
NCSM	2022-02-28	5900000	6796068.69	158786.65	15.19
NCSM	2022-03-31	6000000	8178331.99	161117.66	36.31
NCSM	2022-04-30	6100000	7779595.03	163162.65	27.53
NCSM	2022-05-31	6200000	6540537.36	165290.31	5.49
NCSM	2022-06-30	6300000	5201791.21	167799.72	-17.43
NCSM	2022-07-31	6400000	5724463.41	171083.79	-10.56
NCSM	2022-08-31	6500000	5060089.38	174185.53	-22.15
NCSM	2022-09-30	6600000	3865882.26	177741.71	-41.43
NCSM	2022-10-31	6700000	5131305.47	181793.58	-23.41
NCSM	2022-11-30	6800000	4996951.17	185072.27	-26.52
NCSM	2022-12-31	6900000	4822482.11	192899.28	-30.11
NCSM	2023-01-31	7000000	5005736.57	192899.28	-28.49
NCSM	2023-02-28	7100000	4690587.94	196752.85	-33.94
NCSM	2023-03-31	7200000	4759816.86	200836.15	-33.89
NCSM	2023-04-30	7300000	4267865.84	205185.87	-41.54
NCSM	2023-05-31	7400000	3571493.05	210087.83	-51.74
NCSM	2023-06-30	7500000	3673902.68	216111.92	-51.01
NCSM	2023-07-31	7600000	4439885.51	221994.28	-41.58
NCSM	2023-08-31	7700000	3876158.32	228009.31	-49.66
NCSM	2023-09-30	7800000	3776245.66	233823.27	-51.59
NCSM	2023-10-31	7900000	3374935.97	240208.96	-57.28
NCSM	2023-11-30	8000000	3116312.73	247326.40	-61.05
NCSM	2023-12-31	8100000	4558611.96	255384.42	-43.72
NCSM	2024-01-31	8200000	4133712.33	261131.54	-49.59
NCSM	2024-02-29	8300000	3944867.79	267448.66	-52.47
NCSM	2024-03-31	8400000	4390688.39	273904.44	-47.73
NCSM	2024-04-30	8500000	4594532.74	280154.44	-45.95
NCSM	2024-05-31	8600000	5159406.15	286252.00	-40.01
NCSM	2024-06-30	8700000	4896406.90	291800.16	-43.72
NCSM	2024-07-31	8800000	5358495.31	297859.67	-39.11
NCSM	2024-08-31	8900000	6533060.89	308163.24	-26.59
NCSM	2024-09-30	9000000	6076978.85	308163.24	-32.48
NCSM	2024-10-31	9100000	5808815.32	313312.57	-36.17
NCSM	2024-11-30	9200000	6673710.34	318706.31	-27.46
NCSM	2024-12-31	9300000	8385512.11	323016.66	-9.83
NCSM	2025-01-31	9400000	9402361.33	326470.89	0.03
NCSM	2025-02-28	9500000	8884755.22	329920.35	-6.48
NCSM	2025-03-31	9600000	11686497.26	333995.33	21.73
NCSM	2025-04-30	9700000	9937811.86	336760.82	2.45
NCSM	2025-05-31	9800000	9939604.62	339699.40	1.42
NCSM	2025-06-30	9900000	10134395.17	343189.80	2.37
NCSM	2025-07-31	10000000	10629211.21	346567.04	6.29
NCSM	2025-08-31	10100000	13426369.98	352351.93	32.93
NCSM	2025-09-30	10200000	17991089.82	352351.93	76.38
NCSM	2025-10-31	10300000	15006668.58	352351.93	45.70
NCNA	2017-09-30	100000	0.00	0.00	-100.00
NCNA	2017-10-31	200000	69907.69	1.23	-65.05
NCNA	2017-11-30	300000	179140.58	2.91	-40.29
NCNA	2017-12-31	400000	232489.34	4.60	-41.88
NCNA	2018-01-31	500000	807512.02	6.59	61.50
NCNA	2018-02-28	600000	720268.90	7.41	20.04
NCNA	2018-03-31	700000	802323.75	8.48	14.62
NCNA	2018-04-30	800000	1118326.84	9.46	39.79
NCNA	2018-05-31	900000	1397284.63	10.28	55.25
NCNA	2018-06-30	1000000	1047132.99	11.02	4.71
NCNA	2018-07-31	1100000	1265945.36	11.99	15.09
NCNA	2018-08-31	1200000	1701416.25	13.69	41.78
NCNA	2018-09-30	1300000	1705522.65	13.69	31.19
NCNA	2018-10-31	1400000	1291266.57	14.57	-7.77
NCNA	2018-11-30	1500000	1527042.01	15.67	1.80
NCNA	2018-12-31	1600000	1214326.86	16.75	-24.10
NCNA	2019-01-31	1700000	1173102.40	18.10	-30.99
NCNA	2019-02-28	1800000	1173745.12	19.73	-34.79
NCNA	2019-03-31	1900000	1808561.69	21.28	-4.81
NCNA	2019-04-30	2000000	1681749.61	22.42	-15.91
NCNA	2019-05-31	2100000	1424399.03	23.74	-32.17
NCNA	2019-06-30	2200000	1322131.18	25.47	-39.90
NCNA	2019-07-31	2300000	1178215.16	27.37	-48.77
NCNA	2019-08-31	2400000	1445948.06	31.85	-39.75
NCNA	2019-09-30	2500000	1152936.56	31.85	-53.88
NCNA	2019-10-31	2600000	1219201.27	34.74	-53.11
NCNA	2019-11-30	2700000	1591037.92	37.52	-41.07
NCNA	2019-12-31	2800000	1220698.99	40.02	-56.40
NCNA	2020-01-31	2900000	1154779.10	43.41	-60.18
NCNA	2020-02-29	3000000	969098.27	47.16	-67.70
NCNA	2020-03-31	3100000	1471986.52	50.50	-52.52
NCNA	2020-04-30	3200000	1531363.00	54.21	-52.14
NCNA	2020-05-31	3300000	1815302.86	57.90	-44.99
NCNA	2020-06-30	3400000	1649672.97	60.99	-51.48
NCNA	2020-07-31	3500000	1795715.17	64.71	-48.69
NCNA	2020-08-31	3600000	1881978.84	67.94	-47.72
NCNA	2020-09-30	3700000	1852383.76	71.66	-49.94
NCNA	2020-10-31	3800000	1786578.74	75.54	-52.98
NCNA	2020-11-30	3900000	1821714.07	79.90	-53.29
NCNA	2020-12-31	4000000	1892214.08	84.29	-52.69
NCNA	2021-01-31	4100000	2563169.65	88.69	-37.48
NCNA	2021-02-28	4200000	2429736.48	92.04	-42.15
NCNA	2021-03-31	4300000	2391151.97	95.84	-44.39
NCNA	2021-04-30	4400000	2165790.38	99.81	-50.78
NCNA	2021-05-31	4500000	1600413.22	104.60	-64.44
NCNA	2021-06-30	4600000	1551332.66	112.01	-66.28
NCNA	2021-07-31	4700000	1261687.50	119.03	-73.16
NCNA	2021-08-31	4800000	1707943.36	128.42	-64.42
NCNA	2021-09-30	4900000	1756576.64	136.17	-64.15
NCNA	2021-10-31	5000000	1748896.89	144.54	-65.02
NCNA	2021-11-30	5100000	2081477.84	152.49	-59.19
NCNA	2021-12-31	5200000	1906336.54	160.20	-63.34
NCNA	2022-01-31	5300000	2393263.08	167.95	-54.84
NCNA	2022-02-28	5400000	2363387.27	175.07	-56.23
NCNA	2022-03-31	5500000	908432.88	181.87	-83.48
NCNA	2022-04-30	5600000	708189.15	201.48	-87.35
NCNA	2022-05-31	5700000	676340.29	230.05	-88.13
NCNA	2022-06-30	5800000	953956.09	263.16	-83.55
NCNA	2022-07-31	5900000	2717371.05	295.37	-53.94
NCNA	2022-08-31	6000000	2221962.09	306.48	-62.97
NCNA	2022-09-30	6100000	1673914.54	320.37	-72.56
NCNA	2022-10-31	6200000	1701832.09	340.37	-72.55
NCNA	2022-11-30	6300000	1532438.68	358.88	-75.68
NCNA	2022-12-31	6400000	1364320.29	413.43	-78.68
NCNA	2023-01-31	6500000	3121399.46	413.43	-51.98
NCNA	2023-02-28	6600000	3089142.49	426.09	-53.19
NCNA	2023-03-31	6700000	2114290.12	440.48	-68.44
NCNA	2023-04-30	6800000	1958262.83	461.31	-71.20
NCNA	2023-05-31	6900000	2029057.52	486.00	-70.59
NCNA	2023-06-30	7000000	2012648.29	509.53	-71.25
NCNA	2023-07-31	7100000	2027784.87	533.63	-71.44
NCNA	2023-08-31	7200000	2017059.35	560.29	-71.99
NCNA	2023-09-30	7300000	1804210.01	591.54	-75.28
NCNA	2023-10-31	7400000	1538374.36	627.91	-79.21
NCNA	2023-11-30	7500000	1384502.15	670.46	-81.54
NCNA	2023-12-31	7600000	1062758.61	718.08	-86.02
NCNA	2024-01-31	7700000	1171757.43	781.17	-84.78
NCNA	2024-02-29	7800000	1350188.08	843.87	-82.69
NCNA	2024-03-31	7900000	1175815.69	904.47	-85.12
NCNA	2024-04-30	8000000	783178.54	988.86	-90.21
NCNA	2024-05-31	8100000	804661.73	1114.49	-90.07
NCNA	2024-06-30	8200000	639223.20	1253.38	-92.20
NCNA	2024-07-31	8300000	1043867.73	1433.88	-87.42
NCNA	2024-08-31	8400000	1249740.06	1707.30	-85.12
NCNA	2024-09-30	8500000	785355.78	1707.30	-90.76
NCNA	2024-10-31	8600000	633361.65	1954.82	-92.64
NCNA	2024-11-30	8700000	592668.76	2279.50	-93.19
NCNA	2024-12-31	8800000	636964.31	2676.32	-92.76
NCNA	2025-01-31	8900000	628227.47	3079.55	-92.94
NCNA	2025-02-28	9000000	697432.01	3595.01	-92.25
NCNA	2025-03-31	9100000	723412.52	4143.26	-92.05
NCNA	2025-04-30	9200000	555196.34	4705.05	-93.97
NCNA	2025-05-31	9300000	39666.15	5666.59	-99.57
NCNA	2025-06-30	9400000	214599.15	18824.49	-97.72
NCNA	2025-07-31	9500000	232382.40	27021.21	-97.55
NCNA	2025-08-31	9600000	227095.09	71189.68	-97.63
NCNA	2025-09-30	9700000	330320.12	71189.68	-96.59
NCNA	2025-10-31	9800000	333167.70	71189.68	-96.60
NCDL	2024-01-31	100000	0.00	0.00	-100.00
NCDL	2024-02-29	200000	95240.79	5665.72	-52.38
NCDL	2024-03-31	300000	211644.97	11718.99	-29.45
NCDL	2024-04-30	400000	301270.82	17324.37	-24.68
NCDL	2024-05-31	500000	408072.47	23041.93	-18.39
NCDL	2024-06-30	600000	498792.25	28666.22	-16.87
NCDL	2024-07-31	700000	592196.88	34410.05	-15.40
NCDL	2024-08-31	800000	814585.24	45814.69	1.82
NCDL	2024-09-30	900000	798091.92	45814.69	-11.32
NCDL	2024-10-31	1000000	868166.90	51615.16	-13.18
NCDL	2024-11-30	1100000	995430.30	57539.33	-9.51
NCDL	2024-12-31	1200000	1062002.18	63289.76	-11.50
NCDL	2025-01-31	1300000	1194102.27	69263.47	-8.15
NCDL	2025-02-28	1400000	1319153.01	75037.15	-5.77
NCDL	2025-03-31	1500000	1372337.75	80820.84	-8.51
NCDL	2025-04-30	1600000	1362594.94	86679.07	-14.84
NCDL	2025-05-31	1700000	1511972.13	93044.44	-11.06
NCDL	2025-06-30	1800000	1607640.30	99298.35	-10.69
NCDL	2025-07-31	1900000	1725012.42	105440.85	-9.21
NCDL	2025-08-31	2000000	1883647.68	117875.33	-5.82
NCDL	2025-09-30	2100000	1626679.55	117875.33	-22.54
NCDL	2025-10-31	2200000	1653790.82	117875.33	-24.83
NCA	2015-10-31	100000	0.00	0.00	-100.00
NCA	2015-11-30	200000	98979.59	9276.44	-50.51
NCA	2015-12-31	300000	202895.78	18648.51	-32.37
NCA	2016-01-31	400000	302799.81	27882.12	-24.30
NCA	2016-02-29	500000	400020.86	37073.30	-20.00
NCA	2016-03-31	600000	509006.68	46315.44	-15.17
NCA	2016-04-30	700000	605037.34	55406.35	-13.57
NCA	2016-05-31	800000	705962.95	64530.44	-11.75
NCA	2016-06-30	900000	824287.34	73662.86	-8.41
NCA	2016-07-31	1000000	929979.51	82591.43	-7.00
NCA	2016-08-31	1100000	1043252.36	91433.16	-5.16
NCA	2016-09-30	1200000	1130487.30	100220.51	-5.79
NCA	2016-10-31	1300000	1153621.54	109141.11	-11.26
NCA	2016-11-30	1400000	1188390.62	118601.85	-15.11
NCA	2016-12-31	1500000	1442370.90	138290.59	-3.84
NCA	2017-01-31	1600000	1428541.79	138290.59	-10.72
NCA	2017-02-28	1700000	1510785.27	147971.13	-11.13
NCA	2017-03-31	1800000	1591549.01	157891.77	-11.58
NCA	2017-04-30	1900000	1731823.94	167812.40	-8.85
NCA	2017-05-31	2000000	1848290.27	177549.50	-7.59
NCA	2017-06-30	2100000	1918062.46	187128.04	-8.66
NCA	2017-07-31	2200000	2029777.55	196874.63	-7.74
NCA	2017-08-31	2300000	2149561.06	206490.02	-6.54
NCA	2017-09-30	2400000	2277848.48	216114.66	-5.09
NCA	2017-10-31	2500000	2372678.04	225539.73	-5.09
NCA	2017-11-30	2600000	2455942.25	235018.40	-5.54
NCA	2017-12-31	2700000	2492349.37	244587.78	-7.69
NCA	2018-01-31	2800000	2492663.41	254353.40	-10.98
NCA	2018-02-28	2900000	2526623.58	264567.91	-12.88
NCA	2018-03-31	3000000	2566319.94	275061.09	-14.46
NCA	2018-04-30	3100000	2672902.37	285871.90	-13.78
NCA	2018-05-31	3200000	2826175.37	296555.66	-11.68
NCA	2018-06-30	3300000	2914207.89	307081.98	-11.69
NCA	2018-07-31	3400000	3032842.80	317575.16	-10.80
NCA	2018-08-31	3500000	3278240.62	338311.74	-6.34
NCA	2018-09-30	3600000	3166597.77	338311.74	-12.04
NCA	2018-10-31	3700000	3173417.92	349110.88	-14.23
NCA	2018-11-30	3800000	3287933.00	360124.09	-13.48
NCA	2018-12-31	3900000	3376042.42	370993.66	-13.43
NCA	2019-01-31	4000000	3562563.85	381839.64	-10.94
NCA	2019-02-28	4100000	3697355.92	392500.62	-9.82
NCA	2019-03-31	4200000	3852937.72	403026.94	-8.26
NCA	2019-04-30	4300000	4035103.91	413432.77	-6.16
NCA	2019-05-31	4400000	4206817.55	423647.27	-4.39
NCA	2019-06-30	4500000	4371772.93	433707.64	-2.85
NCA	2019-07-31	4600000	4613836.30	443638.12	0.30
NCA	2019-08-31	4700000	4904585.44	462696.72	4.35
NCA	2019-09-30	4800000	4904585.44	462696.72	2.18
NCA	2019-10-31	4900000	4962093.61	472130.68	1.27
NCA	2019-11-30	5000000	4902328.25	481564.65	-1.95
NCA	2019-12-31	5100000	5232061.36	491273.38	2.59
NCA	2020-01-31	5200000	5412263.24	500671.88	4.08
NCA	2020-02-29	5300000	5328690.80	509922.57	0.54
NCA	2020-03-31	5400000	5191561.84	519156.18	-3.86
NCA	2020-04-30	5500000	5041019.97	529518.88	-8.35
NCA	2020-05-31	5600000	5458748.18	539935.55	-2.52
NCA	2020-06-30	5700000	5618141.42	549720.28	-1.44
NCA	2020-07-31	5800000	5975616.10	559514.60	3.03
NCA	2020-08-31	5900000	6018358.45	568842.96	2.01
NCA	2020-09-30	6000000	6233633.53	578259.15	3.89
NCA	2020-10-31	6100000	6000165.35	587675.35	-1.64
NCA	2020-11-30	6200000	6267557.42	597479.27	1.09
NCA	2020-12-31	6300000	6556026.73	607039.50	4.06
NCA	2021-01-31	6400000	6657435.18	616429.17	4.02
NCA	2021-02-28	6500000	6389162.44	625774.97	-1.71
NCA	2021-03-31	6600000	6496608.45	635675.96	-1.57
NCA	2021-04-30	6700000	6635434.27	645470.28	-0.96
NCA	2021-05-31	6800000	6906186.38	655235.90	1.56
NCA	2021-06-30	6900000	7112735.04	664741.60	3.08
NCA	2021-07-31	7000000	7327045.92	674061.27	4.67
NCA	2021-08-31	7100000	7283201.55	683227.17	2.58
NCA	2021-09-30	7200000	7307014.91	692608.04	1.49
NCA	2021-10-31	7300000	7246094.13	702140.92	-0.74
NCA	2021-11-30	7400000	7210185.24	711765.56	-2.57
NCA	2021-12-31	7500000	7303864.23	721725.72	-2.62
NCA	2022-01-31	7600000	7170134.44	731646.36	-5.66
NCA	2022-02-28	7700000	7069537.71	741819.30	-8.19
NCA	2022-03-31	7800000	6890481.31	752235.96	-11.66
NCA	2022-04-30	7900000	6784008.42	763105.53	-14.13
NCA	2022-05-31	8000000	7201141.66	774316.29	-9.99
NCA	2022-06-30	8100000	6855609.63	785293.24	-15.36
NCA	2022-07-31	8200000	7217245.78	796605.46	-11.98
NCA	2022-08-31	8300000	7300763.25	807606.56	-12.04
NCA	2022-09-30	8400000	6764163.68	818905.99	-19.47
NCA	2022-10-31	8500000	7036133.97	830712.37	-17.22
NCA	2022-11-30	8600000	7145153.07	842588.85	-16.92
NCA	2022-12-31	8700000	7319170.58	866174.05	-15.87
NCA	2023-01-31	8800000	7752257.60	866174.05	-11.91
NCA	2023-02-28	8900000	7649712.02	877260.53	-14.05
NCA	2023-03-31	9000000	7831586.16	888942.77	-12.98
NCA	2023-04-30	9100000	8110952.91	900216.73	-10.87
NCA	2023-05-31	9200000	7856396.62	911414.93	-14.60
NCA	2023-06-30	9300000	7890423.95	922856.58	-15.16
NCA	2023-07-31	9400000	8195548.11	934498.02	-12.81
NCA	2023-08-31	9500000	8334777.71	946058.72	-12.27
NCA	2023-09-30	9600000	7860650.10	957448.24	-18.12
NCA	2023-10-31	9700000	7689626.81	969688.14	-20.73
NCA	2023-11-30	9800000	8169516.54	981913.08	-16.64
NCA	2023-12-31	9900000	8905246.63	993889.13	-10.05
NCA	2024-01-31	10000000	9026478.32	1005175.81	-9.74
NCA	2024-02-29	10100000	8912084.72	1016201.17	-11.76
NCA	2024-03-31	10200000	9248316.22	1027590.69	-9.33
NCA	2024-04-30	10300000	9015505.22	1038652.64	-12.47
NCA	2024-05-31	10400000	8905245.16	1050146.89	-14.37
NCA	2024-06-30	10500000	9206653.77	1061897.77	-12.32
NCA	2024-07-31	10600000	9543165.08	1073471.85	-9.97
NCA	2024-08-31	10700000	9829266.22	1095793.30	-8.14
NCA	2024-09-30	10800000	9993634.79	1095793.30	-7.47
NCA	2024-10-31	10900000	9961040.82	1106782.31	-8.61
NCA	2024-11-30	11000000	9804142.87	1117918.17	-10.87
NCA	2024-12-31	11100000	9542649.79	1129307.69	-14.03
NCA	2025-01-31	11200000	9813701.44	1141128.02	-12.38
NCA	2025-02-28	11300000	9960045.83	1152783.04	-11.86
NCA	2025-03-31	11400000	10071804.56	1164370.52	-11.65
NCA	2025-04-30	11500000	9901340.92	1175931.22	-13.90
NCA	2025-05-31	11600000	10011812.45	1187640.82	-13.69
NCA	2025-06-30	11700000	10411323.13	1199461.15	-11.01
NCA	2025-07-31	11800000	10233247.39	1211035.22	-13.28
NCA	2025-08-31	11900000	10518138.16	1234523.19	-11.61
NCA	2025-09-30	12000000	10987255.93	1234523.19	-8.44
NCA	2025-10-31	12100000	11123054.24	1234523.19	-8.07
NC	2015-10-31	100000	0.00	0.00	-100.00
NC	2015-11-30	200000	91849.60	9513.15	-54.08
NC	2015-12-31	300000	191600.85	19872.91	-36.13
NC	2016-01-31	400000	328155.04	30181.44	-17.96
NC	2016-02-29	500000	443943.41	39326.86	-11.21
NC	2016-03-31	600000	626953.00	47799.57	4.49
NC	2016-04-30	700000	753418.62	55405.13	7.63
NC	2016-05-31	800000	752499.58	62689.20	-5.94
NC	2016-06-30	900000	904450.46	70692.49	0.49
NC	2016-07-31	1000000	1009007.04	78486.30	0.90
NC	2016-08-31	1100000	1314388.13	86460.43	19.49
NC	2016-09-30	1200000	1446304.59	93150.02	20.53
NC	2016-10-31	1300000	1662617.76	99484.32	27.89
NC	2016-11-30	1400000	2288144.87	105423.26	63.44
NC	2016-12-31	1500000	2380578.35	115072.23	58.71
NC	2017-01-31	1600000	1938902.65	115072.23	21.18
NC	2017-02-28	1700000	1786308.27	121219.71	5.08
NC	2017-03-31	1800000	2034103.15	127554.00	13.01
NC	2017-04-30	1900000	2588570.89	133847.32	36.24
NC	2017-05-31	2000000	2105103.70	139079.83	5.26
NC	2017-06-30	2100000	2355999.62	145549.90	12.19
NC	2017-07-31	2200000	2273103.72	151667.30	3.32
NC	2017-08-31	2300000	2623051.61	158359.96	14.05
NC	2017-09-30	2400000	3224161.98	164477.36	34.34
NC	2017-10-31	2500000	6960607.90	167322.31	178.42
NC	2017-11-30	2600000	7437808.02	169812.97	186.07
NC	2017-12-31	2700000	6481631.94	172154.89	140.06
NC	2018-01-31	2800000	7346933.58	174718.99	162.39
NC	2018-02-28	2900000	7296284.94	177094.29	151.60
NC	2018-03-31	3000000	5897865.04	179539.28	96.60
NC	2018-04-30	3100000	6716981.06	182279.00	116.68
NC	2018-05-31	3200000	7096632.25	185049.09	121.77
NC	2018-06-30	3300000	6332841.96	187639.76	91.90
NC	2018-07-31	3400000	6285995.49	190484.71	84.88
NC	2018-08-31	3500000	6902053.07	196359.97	97.20
NC	2018-09-30	3600000	6430788.86	196359.97	78.63
NC	2018-10-31	3700000	6889908.15	199476.20	86.21
NC	2018-11-30	3800000	7106090.56	202395.06	87.00
NC	2018-12-31	3900000	6957362.95	205231.94	78.39
NC	2019-01-31	4000000	7097577.49	208262.24	77.44
NC	2019-02-28	4100000	7722799.18	211178.54	88.36
NC	2019-03-31	4200000	8176359.61	213928.82	94.68
NC	2019-04-30	4300000	8855182.74	216561.09	105.93
NC	2019-05-31	4400000	10941812.71	219011.47	148.68
NC	2019-06-30	4500000	11478306.80	220991.67	155.07
NC	2019-07-31	4600000	11845914.74	222877.03	157.52
NC	2019-08-31	4700000	11290678.33	226811.54	140.23
NC	2019-09-30	4800000	14495525.68	226811.54	201.99
NC	2019-10-31	4900000	11532631.11	228368.93	135.36
NC	2019-11-30	5000000	10855585.42	230479.53	117.11
NC	2019-12-31	5100000	10893485.01	232617.65	113.60
NC	2020-01-31	5200000	11067542.27	234780.28	112.84
NC	2020-02-29	5300000	9764770.90	236894.00	84.24
NC	2020-03-31	5400000	6695731.90	239304.22	24.00
NC	2020-04-30	5500000	8549063.18	243216.58	55.44
NC	2020-05-31	5600000	6469806.78	246187.47	15.53
NC	2020-06-30	5700000	5827683.87	250115.20	2.24
NC	2020-07-31	5800000	5558854.69	254526.31	-4.16
NC	2020-08-31	5900000	5308257.18	258939.37	-10.03
NC	2020-09-30	6000000	4802623.90	263735.54	-19.96
NC	2020-10-31	6100000	5245272.96	269126.37	-14.01
NC	2020-11-30	6200000	7333823.34	274161.62	18.29
NC	2020-12-31	6300000	7308989.17	277908.34	16.02
NC	2021-01-31	6400000	6757266.11	281905.14	5.58
NC	2021-02-28	6500000	7132510.36	285986.78	9.73
NC	2021-03-31	6600000	7229592.36	289763.21	9.54
NC	2021-04-30	6700000	6796056.52	293820.01	1.43
NC	2021-05-31	6800000	7625257.35	297978.01	12.14
NC	2021-06-30	6900000	7860868.16	301876.65	13.93
NC	2021-07-31	7000000	7664470.52	305722.80	9.49
NC	2021-08-31	7100000	7712632.08	309619.92	8.63
NC	2021-09-30	7200000	9358657.56	313627.93	29.98
NC	2021-10-31	7300000	9837656.83	316934.81	34.76
NC	2021-11-30	7400000	9483516.83	320064.70	28.16
NC	2021-12-31	7500000	11734523.31	323354.18	56.46
NC	2022-01-31	7600000	9943097.04	326003.18	30.83
NC	2022-02-28	7700000	10177705.39	329269.02	32.18
NC	2022-03-31	7800000	13036493.91	332394.02	67.13
NC	2022-04-30	7900000	15429991.44	334852.23	95.32
NC	2022-05-31	8000000	19451197.36	337167.58	143.14
NC	2022-06-30	8100000	12842167.89	338843.47	58.55
NC	2022-07-31	8200000	13415915.86	341371.91	63.61
NC	2022-08-31	8300000	15463779.92	343868.79	86.31
NC	2022-09-30	8400000	16282651.60	346218.41	93.84
NC	2022-10-31	8500000	19695279.26	348219.21	131.71
NC	2022-11-30	8600000	15839155.20	349959.25	84.18
NC	2022-12-31	8700000	13480916.89	354760.97	54.95
NC	2023-01-31	8800000	13825035.46	354760.97	57.10
NC	2023-02-28	8900000	13359435.05	357299.69	50.11
NC	2023-03-31	9000000	12981609.71	359900.47	44.24
NC	2023-04-30	9100000	13098077.74	362626.75	43.93
NC	2023-05-31	9200000	11492608.13	365424.73	24.92
NC	2023-06-30	9300000	12779186.06	368701.27	37.41
NC	2023-07-31	9400000	13745261.00	371593.95	46.23
NC	2023-08-31	9500000	12203106.45	374328.44	28.45
NC	2023-09-30	9600000	13235905.49	377413.90	37.87
NC	2023-10-31	9700000	13142753.64	380398.09	35.49
NC	2023-11-30	9800000	13269410.28	383287.43	35.40
NC	2023-12-31	9900000	14094515.68	386151.11	42.37
NC	2024-01-31	10000000	14108498.43	388878.14	41.08
NC	2024-02-29	10100000	13013686.53	391624.64	28.85
NC	2024-03-31	10200000	11919362.65	394680.87	16.86
NC	2024-04-30	10300000	10963248.83	398084.55	6.44
NC	2024-05-31	10400000	13369051.83	401714.31	28.55
NC	2024-06-30	10500000	11201527.16	404825.70	6.68
NC	2024-07-31	10600000	12296416.99	408383.15	16.00
NC	2024-08-31	10700000	11582830.99	415453.06	8.25
NC	2024-09-30	10800000	11778094.43	415453.06	9.06
NC	2024-10-31	10900000	13122692.04	419121.44	20.39
NC	2024-11-30	11000000	13605924.88	422413.08	23.69
NC	2024-12-31	11100000	12688880.37	425515.78	14.31
NC	2025-01-31	11200000	13564497.03	428849.11	21.11
NC	2025-02-28	11300000	13945724.98	432023.71	23.41
NC	2025-03-31	11400000	14676264.63	435110.13	28.74
NC	2025-04-30	11500000	15287720.42	438043.55	32.94
NC	2025-05-31	11600000	15815414.57	441032.19	36.34
NC	2025-06-30	11700000	19663800.83	443777.93	68.07
NC	2025-07-31	11800000	16915030.89	446071.51	43.35
NC	2025-08-31	11900000	17657436.43	451365.97	48.38
NC	2025-09-30	12000000	19029589.40	451365.97	58.58
NC	2025-10-31	12100000	18808419.32	451365.97	55.44
NCLH	2015-10-31	100000	0.00	0.00	-100.00
NCLH	2015-11-30	200000	90087.83	1568.38	-54.96
NCLH	2015-12-31	300000	191736.79	3271.96	-36.09
NCLH	2016-01-31	400000	226686.40	4996.39	-43.33
NCLH	2016-02-29	500000	349871.49	7121.34	-30.03
NCLH	2016-03-31	600000	503159.10	9100.36	-16.14
NCLH	2016-04-30	700000	534590.27	10934.55	-23.63
NCLH	2016-05-31	800000	600609.25	12941.38	-24.92
NCLH	2016-06-30	900000	601096.33	15087.76	-33.21
NCLH	2016-07-31	1000000	746489.12	17523.22	-25.35
NCLH	2016-08-31	1100000	713434.95	19878.38	-35.14
NCLH	2016-09-30	1200000	851169.23	22577.43	-29.07
NCLH	2016-10-31	1300000	979739.84	25205.55	-24.64
NCLH	2016-11-30	1400000	1109029.94	27858.07	-20.78
NCLH	2016-12-31	1500000	1394276.16	32783.36	-7.05
NCLH	2017-01-31	1600000	1540817.80	32783.36	-3.70
NCLH	2017-02-28	1700000	1767565.50	34863.22	3.97
NCLH	2017-03-31	1800000	1868120.97	36824.78	3.78
NCLH	2017-04-30	1900000	2093411.97	38817.21	10.18
NCLH	2017-05-31	2000000	2030715.90	40638.70	1.54
NCLH	2017-06-30	2100000	2312872.37	42602.18	10.14
NCLH	2017-07-31	2200000	2447055.27	44435.36	11.23
NCLH	2017-08-31	2300000	2746607.23	46192.52	19.42
NCLH	2017-09-30	2400000	2589035.73	47900.75	7.88
NCLH	2017-10-31	2500000	2764703.02	49591.09	10.59
NCLH	2017-11-30	2600000	2785779.39	51436.10	7.15
NCLH	2017-12-31	2700000	2836126.34	53260.59	5.04
NCLH	2018-01-31	2800000	3345564.98	55080.09	19.48
NCLH	2018-02-28	2900000	3227967.30	56730.53	11.31
NCLH	2018-03-31	3000000	3098868.18	58502.32	3.30
NCLH	2018-04-30	3100000	3231005.62	60426.51	4.23
NCLH	2018-05-31	3200000	3259901.47	62283.18	1.87
NCLH	2018-06-30	3300000	3031729.28	64163.58	-8.13
NCLH	2018-07-31	3400000	3316415.05	66288.53	-2.46
NCLH	2018-08-31	3500000	3762647.24	70185.55	7.50
NCLH	2018-09-30	3600000	4030756.01	70185.55	11.97
NCLH	2018-10-31	3700000	3170719.76	71947.35	-14.30
NCLH	2018-11-30	3800000	3802941.51	74102.52	0.08
NCLH	2018-12-31	3900000	3223452.74	76042.76	-17.35
NCLH	2019-01-31	4000000	4032233.81	78402.37	0.81
NCLH	2019-02-28	4100000	4461571.49	80345.25	8.82
NCLH	2019-03-31	4200000	4516434.06	82176.75	7.53
NCLH	2019-04-30	4300000	4734445.86	83958.96	10.10
NCLH	2019-05-31	4400000	4687722.36	85683.10	6.54
NCLH	2019-06-30	4500000	4693950.90	87524.72	4.31
NCLH	2019-07-31	4600000	4420823.01	89417.94	-3.90
NCLH	2019-08-31	4700000	4742449.01	93447.27	0.90
NCLH	2019-09-30	4800000	4837765.26	93447.27	0.79
NCLH	2019-10-31	4900000	4843383.32	95417.33	-1.16
NCLH	2019-11-30	5000000	5222685.61	97365.50	4.45
NCLH	2019-12-31	5100000	5797015.63	99246.97	13.67
NCLH	2020-01-31	5200000	5435984.22	100946.79	4.54
NCLH	2020-02-29	5300000	3830035.12	102792.14	-27.74
NCLH	2020-03-31	5400000	1157397.07	105601.92	-78.57
NCLH	2020-04-30	5500000	1903599.22	116073.13	-65.39
NCLH	2020-05-31	5600000	1930855.42	123298.56	-65.52
NCLH	2020-06-30	5700000	2120821.39	129082.25	-62.79
NCLH	2020-07-31	5800000	1843751.35	135172.38	-68.21
NCLH	2020-08-31	5900000	2443810.28	142829.35	-58.58
NCLH	2020-09-30	6000000	2544813.82	148732.54	-57.59
NCLH	2020-10-31	6100000	2571303.09	154618.35	-57.85
NCLH	2020-11-30	6200000	3677556.64	160802.65	-40.68
NCLH	2020-12-31	6300000	4200065.72	165161.84	-33.33
NCLH	2021-01-31	6400000	3836364.49	169375.92	-40.06
NCLH	2021-02-28	6500000	5138716.34	173840.20	-20.94
NCLH	2021-03-31	6600000	4884737.47	177047.39	-25.99
NCLH	2021-04-30	6700000	5609334.26	180654.89	-16.28
NCLH	2021-05-31	6800000	5865167.35	183861.05	-13.75
NCLH	2021-06-30	6900000	5497127.50	186913.55	-20.33
NCLH	2021-07-31	7000000	4572962.78	190302.23	-34.67
NCLH	2021-08-31	7100000	5026994.11	194543.11	-29.20
NCLH	2021-09-30	7200000	5302406.99	198517.68	-26.36
NCLH	2021-10-31	7300000	5196725.82	202050.00	-28.81
NCLH	2021-11-30	7400000	4014067.92	205744.12	-45.76
NCLH	2021-12-31	7500000	4383715.44	211365.26	-41.55
NCLH	2022-01-31	7600000	4496651.78	215873.83	-40.83
NCLH	2022-02-28	7700000	4302500.39	220754.26	-44.12
NCLH	2022-03-31	7800000	4944898.31	226000.85	-36.60
NCLH	2022-04-30	7900000	4618593.61	230583.80	-41.54
NCLH	2022-05-31	8000000	3772260.94	235619.04	-52.85
NCLH	2022-06-30	8100000	2689237.97	241837.95	-66.80
NCLH	2022-07-31	8200000	3045568.41	250664.07	-62.86
NCLH	2022-08-31	8300000	3387868.05	259011.32	-59.18
NCLH	2022-09-30	8400000	3029685.95	266697.72	-63.93
NCLH	2022-10-31	8500000	4631326.05	274205.22	-45.51
NCLH	2022-11-30	8600000	4605849.43	280161.15	-46.44
NCLH	2022-12-31	8700000	3602818.60	294347.93	-58.59
NCLH	2023-01-31	8800000	4477032.03	294347.93	-49.12
NCLH	2023-02-28	8900000	4454228.78	300555.25	-49.95
NCLH	2023-03-31	9000000	4128963.29	306986.12	-54.12
NCLH	2023-04-30	9100000	4198264.86	314476.76	-53.87
NCLH	2023-05-31	9200000	4772112.05	321354.34	-48.13
NCLH	2023-06-30	9300000	7136245.15	327801.79	-23.27
NCLH	2023-07-31	9400000	7335315.70	332365.92	-21.96
NCLH	2023-08-31	9500000	5592671.52	337517.90	-41.13
NCLH	2023-09-30	9600000	5662782.66	343615.46	-41.01
NCLH	2023-10-31	9700000	4755794.97	349690.80	-50.97
NCLH	2023-11-30	9800000	5456343.51	357324.38	-44.32
NCLH	2023-12-31	9900000	7282827.28	363414.52	-26.44
NCLH	2024-01-31	10000000	6565939.72	368873.03	-34.34
NCLH	2024-02-29	10100000	7261441.70	374494.17	-28.10
NCLH	2024-03-31	10200000	7945938.56	379643.50	-22.10
NCLH	2024-04-30	10300000	7273208.43	384419.05	-29.39
NCLH	2024-05-31	10400000	6484590.18	390637.95	-37.65
NCLH	2024-06-30	10500000	7449395.25	396455.29	-29.05
NCLH	2024-07-31	10600000	7410913.19	402111.40	-30.09
NCLH	2024-08-31	10700000	7396885.05	413464.80	-30.87
NCLH	2024-09-30	10800000	8480163.18	413464.80	-21.48
NCLH	2024-10-31	10900000	10604791.29	418500.05	-2.71
NCLH	2024-11-30	11000000	11361544.82	422519.34	3.29
NCLH	2024-12-31	11100000	10962180.82	426046.68	-1.24
NCLH	2025-01-31	11200000	12187798.48	429904.70	8.82
NCLH	2025-02-28	11300000	9849574.82	433520.03	-12.84
NCLH	2025-03-31	11400000	8309269.64	438252.64	-27.11
NCLH	2025-04-30	11500000	7109292.95	443499.23	-38.18
NCLH	2025-05-31	11600000	7936309.81	449649.29	-31.58
NCLH	2025-06-30	11700000	9233658.72	455308.60	-21.08
NCLH	2025-07-31	11800000	11759517.89	460075.04	-0.34
NCLH	2025-08-31	11900000	11629651.93	468182.44	-2.27
NCLH	2025-09-30	12000000	11531333.15	468182.44	-3.91
NCLH	2025-10-31	12100000	11386196.85	468182.44	-5.90