NDVG	2021-08-31	100000	0.00	0.00	-100.00
NDVG	2021-09-30	200000	95328.99	3895.75	-52.34
NDVG	2021-10-31	300000	207178.09	7925.41	-30.94
NDVG	2021-11-30	400000	302648.88	11760.20	-24.34
NDVG	2021-12-31	500000	433122.77	15654.29	-13.38
NDVG	2022-01-31	600000	512887.98	19274.98	-14.52
NDVG	2022-02-28	700000	593149.09	23050.13	-15.26
NDVG	2022-03-31	800000	716812.19	26930.61	-10.40
NDVG	2022-04-30	900000	764621.14	30680.57	-15.04
NDVG	2022-05-31	1000000	874506.03	34677.85	-12.55
NDVG	2022-06-30	1100000	895228.13	38619.05	-18.62
NDVG	2022-07-31	1200000	1067583.25	42883.44	-11.03
NDVG	2022-08-31	1300000	1135257.89	46913.42	-12.67
NDVG	2022-09-30	1400000	1126069.81	51038.84	-19.57
NDVG	2022-10-31	1500000	1342558.72	55329.02	-10.50
NDVG	2022-11-30	1600000	1530981.98	59460.23	-4.31
NDVG	2022-12-31	1700000	1664198.83	67398.30	-2.11
NDVG	2023-01-31	1800000	1691697.40	67398.30	-6.02
NDVG	2023-02-28	1900000	1759323.71	71360.58	-7.40
NDVG	2023-03-31	2000000	1885099.84	75416.06	-5.75
NDVG	2023-04-30	2100000	2027065.91	79393.15	-3.47
NDVG	2023-05-31	2200000	2093439.50	83301.08	-4.84
NDVG	2023-06-30	2300000	2297531.39	87278.96	-0.11
NDVG	2023-07-31	2400000	2458838.45	91078.21	2.45
NDVG	2023-08-31	2500000	2511480.84	94776.44	0.46
NDVG	2023-09-30	2600000	2492999.73	98545.33	-4.12
NDVG	2023-10-31	2700000	2552979.42	102541.65	-5.45
NDVG	2023-11-30	2800000	2874212.67	106523.34	2.65
NDVG	2023-12-31	2900000	3091195.54	110203.05	6.59
NDVG	2024-01-31	3000000	3210903.84	113773.08	7.03
NDVG	2024-02-29	3100000	3426280.39	117274.11	10.53
NDVG	2024-03-31	3200000	3573034.24	120686.15	11.66
NDVG	2024-04-30	3300000	3537570.29	124081.73	7.20
NDVG	2024-05-31	3400000	3768244.56	127607.33	10.83
NDVG	2024-06-30	3500000	3964635.62	131006.03	13.28
NDVG	2024-07-31	3600000	4219392.13	134311.38	17.21
NDVG	2024-08-31	3700000	4576672.16	140591.40	23.69
NDVG	2024-09-30	3800000	4647108.38	140591.40	22.29
NDVG	2024-10-31	3900000	4661381.05	143639.25	19.52
NDVG	2024-11-30	4000000	4959504.27	146713.53	23.99
NDVG	2024-12-31	4100000	4876153.18	149671.67	18.93
NDVG	2025-01-31	4200000	5100734.06	152748.59	21.45
NDVG	2025-02-28	4300000	5190542.47	155755.21	20.71
NDVG	2025-03-31	4400000	5078218.77	158828.35	15.41
NDVG	2025-04-30	4500000	5126357.00	161949.74	13.92
NDVG	2025-05-31	4600000	5448033.52	165091.92	18.44
NDVG	2025-06-30	4700000	5707868.05	168115.81	21.44
NDVG	2025-07-31	4800000	5823076.72	171045.62	21.31
NDVG	2025-08-31	4900000	6172386.44	176874.42	25.97
NDVG	2025-09-30	5000000	6281164.50	176874.42	25.62
NDVG	2025-10-31	5100000	6408187.07	179682.22	25.65