
NDIV 2022-08-31 100000 0.00 0.00 -100.00 NDIV 2022-09-30 200000 92688.27 4133.26 -53.66 NDIV 2022-10-31 300000 205332.30 8205.41 -31.56 NDIV 2022-11-30 400000 330305.47 12145.37 -17.42 NDIV 2022-12-31 500000 509250.45 19712.41 1.85 NDIV 2023-01-31 600000 551750.41 19712.41 -8.04 NDIV 2023-02-28 700000 600988.43 23335.73 -14.14 NDIV 2023-03-31 800000 683440.87 27121.75 -14.57 NDIV 2023-04-30 900000 786729.07 30990.67 -12.59 NDIV 2023-05-31 1000000 828990.85 34949.03 -17.10 NDIV 2023-06-30 1100000 999281.84 39110.84 -9.16 NDIV 2023-07-31 1200000 1162070.47 42987.11 -3.16 NDIV 2023-08-31 1300000 1254836.99 46715.94 -3.47 NDIV 2023-09-30 1400000 1341219.98 50383.92 -4.20 NDIV 2023-10-31 1500000 1418715.19 54356.90 -5.42 NDIV 2023-11-30 1600000 1577806.76 58174.43 -1.39 NDIV 2023-12-31 1700000 1705757.20 61818.47 0.34 NDIV 2024-01-31 1800000 1739606.29 65435.63 -3.36 NDIV 2024-02-29 1900000 1867313.40 69180.25 -1.72 NDIV 2024-03-31 2000000 2123783.24 72854.56 6.19 NDIV 2024-04-30 2100000 2196181.66 76272.20 4.58 NDIV 2024-05-31 2200000 2340707.72 79732.52 6.40 NDIV 2024-06-30 2300000 2393197.54 83198.25 4.05 NDIV 2024-07-31 2400000 2544653.54 86682.57 6.03 NDIV 2024-08-31 2500000 2732365.28 93574.15 9.29 NDIV 2024-09-30 2600000 2672945.67 93574.15 2.81 NDIV 2024-10-31 2700000 2726352.09 97009.40 0.98 NDIV 2024-11-30 2800000 2991849.61 100600.19 6.85 NDIV 2024-12-31 2900000 2876916.76 103994.97 -0.80 NDIV 2025-01-31 3000000 3116864.71 107544.84 3.90 NDIV 2025-02-28 3100000 3195177.11 111001.46 3.07 NDIV 2025-03-31 3200000 3317985.74 114602.99 3.69 NDIV 2025-04-30 3300000 3119291.46 118043.20 -5.48 NDIV 2025-05-31 3400000 3250778.12 121802.17 -4.39 NDIV 2025-06-30 3500000 3487038.71 125545.95 -0.37 NDIV 2025-07-31 3600000 3652847.91 129075.90 1.47 NDIV 2025-08-31 3700000 3986777.60 136118.60 7.75 NDIV 2025-09-30 3800000 3892175.22 136118.60 2.43 NDIV 2025-10-31 3900000 3907964.87 136118.60 0.20