NCLO	2024-12-31	100000	0.00	0.00	-100.00
NCLO	2025-01-31	200000	100658.42	3990.42	-49.67
NCLO	2025-02-28	300000	200677.97	7974.49	-33.11
NCLO	2025-03-31	400000	300159.87	11968.10	-24.96
NCLO	2025-04-30	500000	399307.44	15979.33	-20.14
NCLO	2025-05-31	600000	502436.05	20005.42	-16.26
NCLO	2025-06-30	700000	602935.78	24002.22	-13.87
NCLO	2025-07-31	800000	703695.76	28002.22	-12.04
NCLO	2025-08-31	900000	904495.58	35978.35	0.50
NCLO	2025-09-30	1000000	903416.27	35978.35	-9.66
NCLO	2025-10-31	1100000	900897.80	35978.35	-18.10