
NCPB 2024-03-31 100000 0.00 0.00 -100.00 NCPB 2024-04-30 200000 98298.56 4012.84 -50.85 NCPB 2024-05-31 300000 201053.72 8100.15 -32.98 NCPB 2024-06-30 400000 302230.22 12127.53 -24.44 NCPB 2024-07-31 500000 410108.45 16175.30 -17.98 NCPB 2024-08-31 600000 616401.15 24020.00 2.73 NCPB 2024-09-30 700000 622958.58 24020.00 -11.01 NCPB 2024-10-31 800000 703663.81 27889.97 -12.04 NCPB 2024-11-30 900000 810819.61 31884.37 -9.91 NCPB 2024-12-31 1000000 885139.83 35828.37 -11.49 NCPB 2025-01-31 1100000 992476.13 39874.49 -9.77 NCPB 2025-02-28 1200000 1110186.33 43906.91 -7.48 NCPB 2025-03-31 1300000 1203660.95 47878.32 -7.41 NCPB 2025-04-30 1400000 1295661.30 51867.95 -7.45 NCPB 2025-05-31 1500000 1386560.27 55898.42 -7.56 NCPB 2025-06-30 1600000 1506033.67 59953.57 -5.87 NCPB 2025-07-31 1700000 1595881.48 63950.37 -6.12 NCPB 2025-08-31 1800000 1809271.49 71924.92 0.52 NCPB 2025-09-30 1900000 1825094.93 71924.92 -3.94 NCPB 2025-10-31 2000000 1917104.04 75879.84 -4.14