
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