
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