
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