NEGG	2015-10-31	100000	0.00	0.00	-100.00
NEGG	2015-11-30	200000	99415.20	365.50	-50.29
NEGG	2015-12-31	300000	206505.85	571.09	-31.16
NEGG	2016-01-31	400000	242452.14	865.90	-39.39
NEGG	2016-02-29	500000	331577.56	1233.55	-33.68
NEGG	2016-03-31	600000	452247.66	1596.92	-24.63
NEGG	2016-04-30	700000	620888.57	1950.03	-11.30
NEGG	2016-05-31	800000	534020.93	2286.05	-33.25
NEGG	2016-06-30	900000	651002.13	2694.55	-27.67
NEGG	2016-07-31	1000000	909357.53	3105.73	-9.06
NEGG	2016-08-31	1100000	856813.07	3454.89	-22.11
NEGG	2016-09-30	1200000	979557.26	3850.46	-18.37
NEGG	2016-10-31	1300000	1042592.87	4258.96	-19.80
NEGG	2016-11-30	1400000	1186725.58	4664.80	-15.23
NEGG	2016-12-31	1500000	1319552.46	5498.14	-12.03
NEGG	2017-01-31	1600000	1389928.61	5498.14	-13.13
NEGG	2017-02-28	1700000	1456056.28	5909.32	-14.35
NEGG	2017-03-31	1800000	1547925.93	6323.23	-14.00
NEGG	2017-04-30	1900000	1669467.42	6731.72	-12.13
NEGG	2017-05-31	2000000	1486291.19	7145.63	-25.69
NEGG	2017-06-30	2100000	1363459.97	7608.59	-35.07
NEGG	2017-07-31	2200000	1920791.22	8166.63	-12.69
NEGG	2017-08-31	2300000	1845960.76	8609.89	-19.74
NEGG	2017-09-30	2400000	2039726.88	9105.92	-15.01
NEGG	2017-10-31	2500000	2114347.35	9575.85	-15.43
NEGG	2017-11-30	2600000	2886415.76	10022.28	11.02
NEGG	2017-12-31	2700000	2905107.59	10375.38	7.60
NEGG	2018-01-31	2800000	3572467.99	10734.58	27.59
NEGG	2018-02-28	2900000	5298229.31	11037.98	82.70
NEGG	2018-03-31	3000000	3310913.91	11246.31	10.36
NEGG	2018-04-30	3100000	3407756.01	11575.26	9.93
NEGG	2018-05-31	3200000	3528486.44	11920.56	10.27
NEGG	2018-06-30	3300000	3603291.01	12239.44	9.19
NEGG	2018-07-31	3400000	3521129.17	12575.46	3.56
NEGG	2018-08-31	3500000	3167566.25	13376.55	-9.50
NEGG	2018-09-30	3600000	3638420.65	13376.55	1.07
NEGG	2018-10-31	3700000	3732343.30	13721.85	0.87
NEGG	2018-11-30	3800000	3268763.40	14089.50	-13.98
NEGG	2018-12-31	3900000	2619817.07	14490.14	-32.83
NEGG	2019-01-31	4000000	3151046.15	15033.62	-21.22
NEGG	2019-02-28	4100000	3694384.50	15496.58	-9.89
NEGG	2019-03-31	4200000	3828668.17	15952.78	-8.84
NEGG	2019-04-30	4300000	3666756.96	16369.45	-14.73
NEGG	2019-05-31	4400000	4032834.84	16803.48	-8.34
NEGG	2019-06-30	4500000	3392938.61	17240.54	-24.60
NEGG	2019-07-31	4600000	2681656.57	17830.16	-41.70
NEGG	2019-08-31	4700000	2377728.79	19299.75	-49.41
NEGG	2019-09-30	4800000	2068932.83	19299.75	-56.90
NEGG	2019-10-31	4900000	2222692.11	20133.08	-54.64
NEGG	2019-11-30	5000000	1623640.00	21141.15	-67.53
NEGG	2019-12-31	5100000	1210792.61	22257.22	-76.26
NEGG	2020-01-31	5200000	11128749.61	23901.95	114.01
NEGG	2020-02-29	5300000	2941826.32	24192.65	-44.49
NEGG	2020-03-31	5400000	1876604.35	24954.85	-65.25
NEGG	2020-04-30	5500000	1677110.15	26204.85	-69.51
NEGG	2020-05-31	5600000	1819037.87	27729.24	-67.52
NEGG	2020-06-30	5700000	3225593.47	29217.33	-43.41
NEGG	2020-07-31	5800000	2658426.78	30209.40	-54.17
NEGG	2020-08-31	5900000	2106434.90	31345.76	-64.30
NEGG	2020-09-30	6000000	2103689.54	32870.15	-64.94
NEGG	2020-10-31	6100000	3040493.20	34472.71	-50.16
NEGG	2020-11-30	6200000	3463017.79	35701.21	-44.14
NEGG	2020-12-31	6300000	3054209.57	36797.71	-51.52
NEGG	2021-01-31	6400000	6254264.68	37996.75	-2.28
NEGG	2021-02-28	6500000	6285037.57	38700.97	-3.31
NEGG	2021-03-31	6600000	6895101.42	39310.73	4.47
NEGG	2021-04-30	6700000	8768288.79	39892.12	30.87
NEGG	2021-05-31	6800000	8105708.06	40326.91	19.20
NEGG	2021-06-30	6900000	15820522.84	40816.62	129.28
NEGG	2021-07-31	7000000	14139428.76	41102.99	101.99
NEGG	2021-08-31	7100000	16119480.00	41374.43	127.03
NEGG	2021-09-30	7200000	11881367.91	41630.58	65.02
NEGG	2021-10-31	7300000	9911518.35	41997.96	35.77
NEGG	2021-11-30	7400000	15630285.39	42404.46	111.22
NEGG	2021-12-31	7500000	8856374.87	42701.91	18.08
NEGG	2022-01-31	7600000	5836122.73	43166.59	-23.21
NEGG	2022-02-28	7700000	5030964.52	43976.96	-34.66
NEGG	2022-03-31	7800000	5673388.61	44884.40	-27.26
NEGG	2022-04-30	7900000	5861926.30	45653.63	-25.80
NEGG	2022-05-31	8000000	4168773.38	46422.86	-47.89
NEGG	2022-06-30	8100000	3500549.63	47561.82	-56.78
NEGG	2022-07-31	8200000	3346163.12	48920.51	-59.19
NEGG	2022-08-31	8300000	3718228.70	50382.50	-55.20
NEGG	2022-09-30	8400000	2420467.83	51719.40	-71.18
NEGG	2022-10-31	8500000	2335416.98	53811.45	-72.52
NEGG	2022-11-30	8600000	2044182.85	56158.87	-76.23
NEGG	2022-12-31	8700000	1642947.07	62707.90	-81.12
NEGG	2023-01-31	8800000	2320192.35	62707.90	-73.63
NEGG	2023-02-28	8900000	1813481.63	65233.15	-79.62
NEGG	2023-03-31	9000000	1849763.63	69021.03	-79.45
NEGG	2023-04-30	9100000	1619668.56	72958.04	-82.20
NEGG	2023-05-31	9200000	1633080.40	77765.73	-82.25
NEGG	2023-06-30	9300000	1929063.93	82438.63	-79.26
NEGG	2023-07-31	9400000	2546195.71	86605.30	-72.91
NEGG	2023-08-31	9500000	1968142.47	90281.77	-79.28
NEGG	2023-09-30	9600000	1610682.91	94746.05	-83.22
NEGG	2023-10-31	9700000	1132950.65	101156.31	-88.32
NEGG	2023-11-30	9800000	2782472.42	110415.57	-71.61
NEGG	2023-12-31	9900000	2852472.42	113193.35	-71.19
NEGG	2024-01-31	10000000	1851153.31	117161.60	-81.49
NEGG	2024-02-29	10100000	2420418.05	123490.71	-76.04
NEGG	2024-03-31	10200000	2364229.10	128490.71	-76.82
NEGG	2024-04-30	10300000	2119926.04	134172.53	-79.42
NEGG	2024-05-31	10400000	2470078.59	140345.37	-76.25
NEGG	2024-06-30	10500000	2654285.87	145839.88	-74.72
NEGG	2024-07-31	10600000	2727390.51	151521.69	-74.27
NEGG	2024-08-31	10700000	2679208.61	163366.38	-74.96
NEGG	2024-09-30	10800000	2417822.49	163366.38	-77.61
NEGG	2024-10-31	10900000	2080212.69	170509.24	-80.92
NEGG	2024-11-30	11000000	2107170.36	178573.76	-80.84
NEGG	2024-12-31	11100000	1498765.49	187345.69	-86.50
NEGG	2025-01-31	11200000	1786111.18	198456.80	-84.05
NEGG	2025-02-28	11300000	1680677.63	210084.70	-85.13
NEGG	2025-03-31	11400000	1164662.64	223973.59	-89.78
NEGG	2025-04-30	11500000	899856.15	243204.36	-92.18
NEGG	2025-05-31	11600000	1311553.61	270982.14	-88.69
NEGG	2025-06-30	11700000	4704301.32	289673.73	-59.79
NEGG	2025-07-31	11800000	18884593.29	296043.16	60.04
NEGG	2025-08-31	11900000	12591419.60	300296.20	5.81
NEGG	2025-09-30	12000000	12597425.66	300296.20	4.98
NEGG	2025-10-31	12100000	14023832.59	300296.20	15.90
NETDU	2023-07-31	100000	0.00	0.00	-100.00
NETDU	2023-08-31	200000	100985.23	9852.22	-49.51
NETDU	2023-09-30	300000	201181.31	19608.31	-32.94
NETDU	2023-10-31	400000	301377.40	29345.41	-24.66
NETDU	2023-11-30	500000	404894.80	39082.51	-19.02
NETDU	2023-12-31	600000	510742.99	48735.02	-14.88
NETDU	2024-01-31	700000	613074.13	58277.01	-12.42
NETDU	2024-02-29	800000	698161.91	67782.71	-12.73
NETDU	2024-03-31	900000	810077.31	77297.46	-9.99
NETDU	2024-04-30	1000000	916156.12	86839.44	-8.38
NETDU	2024-05-31	1100000	1016156.12	96318.11	-7.62
NETDU	2024-06-30	1200000	1119330.00	105796.79	-6.72
NETDU	2024-07-31	1300000	1223072.59	115275.46	-5.92
NETDU	2024-08-31	1400000	1431801.71	134063.83	2.27
NETDU	2024-09-30	1500000	1429120.37	134063.83	-4.73
NETDU	2024-10-31	1600000	1529120.37	143444.69	-4.43
NETDU	2024-11-30	1700000	1629120.37	152825.55	-4.17
NETDU	2024-12-31	1800000	1758317.57	162206.42	-2.32
NETDU	2025-01-31	1900000	1846317.42	171431.51	-2.83
NETDU	2025-02-28	2000000	2013182.53	180716.56	0.66
NETDU	2025-03-31	2100000	2181750.78	189717.46	3.89
NETDU	2025-04-30	2200000	2206353.78	198413.11	0.29
NETDU	2025-05-31	2300000	2372723.61	207405.92	3.16
NETDU	2025-06-30	2400000	2444624.65	216147.18	1.86
NETDU	2025-07-31	2500000	2544624.65	224988.91	1.78
NETDU	2025-08-31	2600000	2744624.65	242672.37	5.56
NETDU	2025-09-30	2700000	2754331.54	242672.37	2.01
NETDU	2025-10-31	2800000	2754331.54	242672.37	-1.63
NEXN	2021-06-30	100000	0.00	0.00	-100.00
NEXN	2021-07-31	200000	111896.29	5083.88	-44.05
NEXN	2021-08-31	300000	192747.66	9556.16	-35.75
NEXN	2021-09-30	400000	264875.40	14340.84	-33.78
NEXN	2021-10-31	500000	370047.40	19527.57	-25.99
NEXN	2021-11-30	600000	377193.10	24653.14	-37.13
NEXN	2021-12-31	700000	480941.91	31745.34	-31.29
NEXN	2022-01-31	800000	560235.08	38346.00	-29.97
NEXN	2022-02-28	900000	678306.58	45280.81	-24.63
NEXN	2022-03-31	1000000	786660.67	51719.96	-21.33
NEXN	2022-04-30	1100000	683384.20	58659.59	-37.87
NEXN	2022-05-31	1200000	812745.77	67280.28	-32.27
NEXN	2022-06-30	1300000	652501.14	75172.94	-49.81
NEXN	2022-07-31	1400000	898146.46	86693.68	-35.85
NEXN	2022-08-31	1500000	739393.11	96526.52	-50.71
NEXN	2022-09-30	1600000	764121.05	110262.78	-52.24
NEXN	2022-10-31	1700000	977491.76	123420.68	-42.50
NEXN	2022-11-30	1800000	1048827.49	135858.49	-41.73
NEXN	2022-12-31	1900000	1057726.61	163988.63	-44.33
NEXN	2023-01-31	2000000	1336507.24	163988.63	-33.17
NEXN	2023-02-28	2100000	1381164.16	176168.89	-34.23
NEXN	2023-03-31	2200000	993109.91	189344.12	-54.86
NEXN	2023-04-30	2300000	1191793.59	208355.53	-48.18
NEXN	2023-05-31	2400000	1557673.80	226406.07	-35.10
NEXN	2023-06-30	2500000	1734169.91	240856.94	-30.63
NEXN	2023-07-31	2600000	1927357.32	254941.45	-25.87
NEXN	2023-08-31	2700000	1010799.86	268116.68	-62.56
NEXN	2023-09-30	2800000	1037902.64	294023.41	-62.93
NEXN	2023-10-31	2900000	1082362.12	323093.18	-62.68
NEXN	2023-11-30	3000000	1280357.21	351746.47	-57.32
NEXN	2023-12-31	3100000	1918088.50	379068.88	-38.13
NEXN	2024-01-31	3200000	2003526.97	399108.96	-37.39
NEXN	2024-02-29	3300000	2156964.15	419642.84	-34.64
NEXN	2024-03-31	3400000	2289586.77	438618.17	-32.66
NEXN	2024-04-30	3500000	2476168.53	457702.14	-29.25
NEXN	2024-05-31	3600000	3138902.08	475591.23	-12.81
NEXN	2024-06-30	3700000	2757588.87	490674.19	-25.47
NEXN	2024-07-31	3800000	3492251.32	507594.66	-8.10
NEXN	2024-08-31	3900000	4176365.92	534745.96	7.09
NEXN	2024-09-30	4000000	4299357.51	534745.96	7.48
NEXN	2024-10-31	4100000	4326692.37	547682.57	5.53
NEXN	2024-11-30	4200000	5487830.51	559982.69	30.66
NEXN	2024-12-31	4300000	5711730.38	570032.95	32.83
NEXN	2025-01-31	4400000	5557585.61	580123.76	26.31
NEXN	2025-02-28	4500000	4812289.73	590465.02	6.94
NEXN	2025-03-31	4600000	5042916.88	603942.11	9.63
NEXN	2025-04-30	4700000	6113831.62	615692.99	30.08
NEXN	2025-05-31	4800000	7269744.78	625623.48	51.45
NEXN	2025-06-30	4900000	6602096.57	634207.17	34.74
NEXN	2025-07-31	5000000	6617461.17	643721.92	32.35
NEXN	2025-08-31	5100000	6656630.48	663672.05	30.52
NEXN	2025-09-30	5200000	6138966.46	663672.05	18.06
NEXN	2025-10-31	5300000	5700943.01	663672.05	7.56
NEUE	2021-06-30	100000	0.00	0.00	-100.00
NEUE	2021-07-31	200000	65756.68	74.18	-67.12
NEUE	2021-08-31	300000	139754.02	188.65	-53.42
NEUE	2021-09-30	400000	208152.57	318.86	-47.96
NEUE	2021-10-31	500000	329780.17	471.11	-34.04
NEUE	2021-11-30	600000	164681.38	618.17	-72.55
NEUE	2021-12-31	700000	272502.28	990.20	-61.07
NEUE	2022-01-31	800000	294951.03	1326.22	-63.13
NEUE	2022-02-28	900000	475206.65	1789.18	-47.20
NEUE	2022-03-31	1000000	353142.06	2287.19	-64.69
NEUE	2022-04-30	1100000	418464.21	2906.00	-61.96
NEUE	2022-05-31	1200000	492917.35	3624.39	-58.92
NEUE	2022-06-30	1300000	633525.49	4351.14	-51.27
NEUE	2022-07-31	1400000	677100.39	5037.95	-51.64
NEUE	2022-08-31	1500000	693415.79	5740.20	-53.77
NEUE	2022-09-30	1600000	552646.33	6579.12	-65.46
NEUE	2022-10-31	1700000	629407.88	7638.45	-62.98
NEUE	2022-11-30	1800000	698035.46	8840.37	-61.22
NEUE	2022-12-31	1900000	622805.94	11977.04	-67.22
NEUE	2023-01-31	2000000	849890.55	11977.04	-57.51
NEUE	2023-02-28	2100000	924988.32	13290.06	-55.95
NEUE	2023-03-31	2200000	278349.55	15815.32	-87.35
NEUE	2023-04-30	2300000	280367.93	21767.70	-87.81
NEUE	2023-05-31	2400000	273463.28	29531.67	-88.61
NEUE	2023-06-30	2500000	476268.91	38974.54	-80.95
NEUE	2023-07-31	2600000	604993.78	47863.43	-76.73
NEUE	2023-08-31	2700000	470051.65	55561.66	-82.59
NEUE	2023-09-30	2800000	401527.66	67257.57	-85.66
NEUE	2023-10-31	2900000	617471.45	85051.16	-78.71
NEUE	2023-11-30	3000000	640544.75	99155.53	-78.65
NEUE	2023-12-31	3100000	873581.27	114492.96	-71.82
NEUE	2024-01-31	3200000	1423143.23	126614.17	-55.53
NEUE	2024-02-29	3300000	1113816.65	142614.17	-66.25
NEUE	2024-03-31	3400000	1008343.79	155129.81	-70.34
NEUE	2024-04-30	3500000	1091494.96	171000.31	-68.81
NEUE	2024-05-31	3600000	1123562.83	187260.47	-68.79
NEUE	2024-06-30	3700000	1110125.56	204067.20	-70.00
NEUE	2024-07-31	3800000	1456467.75	223042.53	-61.67
NEUE	2024-08-31	3900000	1295162.21	258000.44	-66.79
NEUE	2024-09-30	4000000	1346762.24	258000.44	-66.33
NEUE	2024-10-31	4100000	1424816.54	277201.67	-65.25
NEUE	2024-11-30	4200000	1498694.31	296771.14	-64.32
NEUE	2024-12-31	4300000	2349556.78	316651.85	-45.36
NEUE	2025-01-31	4400000	2414452.19	330294.42	-45.13
NEUE	2025-02-28	4500000	2520921.83	343918.40	-43.98
NEUE	2025-03-31	4600000	2417301.30	357588.94	-47.45
NEUE	2025-04-30	4700000	2556999.55	372740.45	-45.60
NEUE	2025-05-31	4800000	2662054.30	387489.71	-44.54
NEUE	2025-06-30	4900000	2774630.06	402120.29	-43.37
NEUE	2025-07-31	5000000	2850356.88	416718.83	-42.99
NEUE	2025-08-31	5100000	2930231.30	446681.60	-42.54
NEUE	2025-09-30	5200000	2979366.34	446681.60	-42.70
NEUE	2025-10-31	5300000	3016440.78	446681.60	-43.09
NEXA	2017-10-31	100000	0.00	0.00	-100.00
NEXA	2017-11-30	200000	96079.51	5521.81	-51.96
NEXA	2017-12-31	300000	221963.88	11318.91	-26.01
NEXA	2018-01-31	400000	337646.48	16311.42	-15.59
NEXA	2018-02-28	500000	432705.52	21107.59	-13.46
NEXA	2018-03-31	600000	455133.66	25992.78	-24.14
NEXA	2018-04-30	700000	554871.40	31743.22	-20.73
NEXA	2018-05-31	800000	593417.78	37749.22	-25.82
NEXA	2018-06-30	900000	518567.04	44058.37	-42.38
NEXA	2018-07-31	1000000	710341.45	52971.03	-28.97
NEXA	2018-08-31	1100000	824127.09	68392.29	-25.08
NEXA	2018-09-30	1200000	824811.02	68392.29	-31.27
NEXA	2018-10-31	1300000	855258.94	76704.84	-34.21
NEXA	2018-11-30	1400000	1055784.90	84462.79	-24.59
NEXA	2018-12-31	1500000	1102012.73	92606.11	-26.53
NEXA	2019-01-31	1600000	893956.14	100897.99	-44.13
NEXA	2019-02-28	1700000	1211304.13	112365.88	-28.75
NEXA	2019-03-31	1800000	1508165.69	121137.81	-16.21
NEXA	2019-04-30	1900000	1529295.74	129163.49	-19.51
NEXA	2019-05-31	2000000	1324954.78	138304.26	-33.75
NEXA	2019-06-30	2100000	1425203.84	148613.54	-32.13
NEXA	2019-07-31	2200000	1310588.03	159051.95	-40.43
NEXA	2019-08-31	2300000	1712963.52	182424.22	-25.52
NEXA	2019-09-30	2400000	1716611.91	182424.22	-28.47
NEXA	2019-10-31	2500000	2063356.40	193017.44	-17.47
NEXA	2019-11-30	2600000	1737900.29	204699.69	-33.16
NEXA	2019-12-31	2700000	1766501.83	217014.96	-34.57
NEXA	2020-01-31	2800000	1818109.95	229269.86	-35.07
NEXA	2020-02-29	2900000	1779802.50	242479.90	-38.63
NEXA	2020-03-31	3000000	891112.66	256066.86	-70.30
NEXA	2020-04-30	3100000	1213997.58	289736.89	-60.84
NEXA	2020-05-31	3200000	1268138.48	314674.54	-60.37
NEXA	2020-06-30	3300000	2251390.15	339064.79	-31.78
NEXA	2020-07-31	3400000	2234662.39	355272.24	-34.27
NEXA	2020-08-31	3500000	2904483.38	370469.81	-17.01
NEXA	2020-09-30	3600000	2031856.13	384093.79	-43.56
NEXA	2020-10-31	3700000	2416987.84	399502.11	-34.68
NEXA	2020-11-30	3800000	3278109.68	416003.76	-13.73
NEXA	2020-12-31	3900000	4131229.98	428550.81	5.93
NEXA	2021-01-31	4000000	3786454.79	438754.89	-5.34
NEXA	2021-02-28	4100000	4248678.60	448646.09	3.63
NEXA	2021-03-31	4200000	4704620.37	458987.35	12.01
NEXA	2021-04-30	4300000	4844876.67	468556.73	12.67
NEXA	2021-05-31	4400000	5114503.66	478438.15	16.24
NEXA	2021-06-30	4500000	4275485.41	487512.56	-4.99
NEXA	2021-07-31	4600000	4214424.89	498748.52	-8.38
NEXA	2021-08-31	4700000	4249347.71	510738.93	-9.59
NEXA	2021-09-30	4800000	3971450.31	522559.26	-17.26
NEXA	2021-10-31	4900000	4528142.27	535874.84	-7.59
NEXA	2021-11-30	5000000	4205558.05	548312.65	-15.89
NEXA	2021-12-31	5100000	4421863.02	562577.98	-13.30
NEXA	2022-01-31	5200000	4767526.15	575093.63	-8.32
NEXA	2022-02-28	5300000	4670142.37	587439.31	-11.88
NEXA	2022-03-31	5400000	5589660.06	598464.66	3.51
NEXA	2022-04-30	5500000	5697139.25	608668.75	3.58
NEXA	2022-05-31	5600000	5610412.11	619250.76	0.19
NEXA	2022-06-30	5700000	3788253.12	630324.95	-33.54
NEXA	2022-07-31	5800000	4313611.76	646718.40	-25.63
NEXA	2022-08-31	5900000	3761286.08	662198.27	-36.25
NEXA	2022-09-30	6000000	3513211.64	680854.99	-41.45
NEXA	2022-10-31	6100000	3503998.38	698007.65	-42.56
NEXA	2022-11-30	6200000	3910731.58	718884.47	-36.92
NEXA	2022-12-31	6300000	4546747.38	754021.10	-27.83
NEXA	2023-01-31	6400000	5474193.34	754021.10	-14.47
NEXA	2023-02-28	6500000	4647279.77	768145.39	-28.50
NEXA	2023-03-31	6600000	4922695.36	783868.66	-25.41
NEXA	2023-04-30	6700000	4797700.16	799616.69	-28.39
NEXA	2023-05-31	6800000	4109550.40	817008.00	-39.57
NEXA	2023-06-30	6900000	4068642.85	837169.29	-41.03
NEXA	2023-07-31	7000000	4276482.49	857010.56	-38.91
NEXA	2023-08-31	7100000	5614422.31	877253.47	-20.92
NEXA	2023-09-30	7200000	5402062.87	892902.93	-24.97
NEXA	2023-10-31	7300000	5451942.55	910174.08	-25.32
NEXA	2023-11-30	7400000	5445165.04	927626.09	-26.42
NEXA	2023-12-31	7500000	6744678.72	944632.89	-10.07
NEXA	2024-01-31	7600000	7009994.18	958959.54	-7.76
NEXA	2024-02-29	7700000	6615764.66	972906.54	-14.08
NEXA	2024-03-31	7800000	7068150.48	987171.88	-9.38
NEXA	2024-04-30	7900000	7299158.99	1001256.38	-7.61
NEXA	2024-05-31	8000000	7966087.14	1014788.18	-0.42
NEXA	2024-06-30	8100000	7849813.02	1027462.45	-3.09
NEXA	2024-07-31	8200000	7533098.77	1040483.29	-8.13
NEXA	2024-08-31	8300000	6425544.35	1070924.06	-22.58
NEXA	2024-09-30	8400000	7785617.89	1070924.06	-7.31
NEXA	2024-10-31	8500000	8695036.61	1084169.09	2.29
NEXA	2024-11-30	8600000	8357702.11	1096811.32	-2.82
NEXA	2024-12-31	8700000	9767881.83	1109986.55	12.27
NEXA	2025-01-31	8800000	7012982.47	1123875.44	-20.31
NEXA	2025-02-28	8900000	6122812.92	1140188.65	-31.20
NEXA	2025-03-31	9000000	7190738.04	1159796.49	-20.10
NEXA	2025-04-30	9100000	6868171.05	1176056.66	-24.53
NEXA	2025-05-31	9200000	5955305.05	1193447.96	-35.27
NEXA	2025-06-30	9300000	6018306.71	1213368.28	-35.29
NEXA	2025-07-31	9400000	5969502.66	1233368.28	-36.49
NEXA	2025-08-31	9500000	6223334.13	1275273.36	-34.49
NEXA	2025-09-30	9600000	6363613.76	1275273.36	-33.71
NEXA	2025-10-31	9700000	6414625.26	1275273.36	-33.87
NEM	2015-10-31	100000	0.00	0.00	-100.00
NEM	2015-11-30	200000	93785.03	5094.24	-53.11
NEM	2015-12-31	300000	189470.35	10531.98	-36.84
NEM	2016-01-31	400000	318461.29	15954.98	-20.38
NEM	2016-02-29	500000	537810.44	20821.16	7.56
NEM	2016-03-31	600000	654722.04	24632.13	9.12
NEM	2016-04-30	700000	992753.04	28388.70	41.82
NEM	2016-05-31	800000	1014457.65	31300.76	26.81
NEM	2016-06-30	900000	1344265.27	34362.61	49.36
NEM	2016-07-31	1000000	1621027.73	36841.54	62.10
NEM	2016-08-31	1100000	1495414.73	39106.03	35.95
NEM	2016-09-30	1200000	1636120.98	41642.17	36.34
NEM	2016-10-31	1300000	1650572.08	44561.88	26.97
NEM	2016-11-30	1400000	1531068.22	47196.93	9.36
NEM	2016-12-31	1500000	1813577.19	53230.91	20.91
NEM	2017-01-31	1600000	1931217.46	53230.91	20.70
NEM	2017-02-28	1700000	1918082.37	56018.76	12.83
NEM	2017-03-31	1800000	1944473.46	58994.95	8.03
NEM	2017-04-30	1900000	2094383.25	61945.67	10.23
NEM	2017-05-31	2000000	2219942.95	65005.65	11.00
NEM	2017-06-30	2100000	2200741.57	67945.09	4.80
NEM	2017-07-31	2200000	2642075.95	71080.87	20.09
NEM	2017-08-31	2300000	2828918.38	73785.04	23.00
NEM	2017-09-30	2400000	2864702.01	76371.69	19.36
NEM	2017-10-31	2500000	2857009.31	79010.21	14.28
NEM	2017-11-30	2600000	3026230.42	81812.12	16.39
NEM	2017-12-31	2700000	3170478.08	84501.01	17.43
NEM	2018-01-31	2800000	3529294.21	87121.56	26.05
NEM	2018-02-28	2900000	3422691.79	89599.26	18.02
NEM	2018-03-31	3000000	3603648.58	92235.70	20.12
NEM	2018-04-30	3100000	3723991.48	94782.17	20.13
NEM	2018-05-31	3200000	3789130.42	97331.89	18.41
NEM	2018-06-30	3300000	3767978.56	99919.88	14.18
NEM	2018-07-31	3400000	3762744.30	102583.00	10.67
NEM	2018-08-31	3500000	3368304.10	108549.92	-3.76
NEM	2018-09-30	3600000	3278207.67	108549.92	-8.94
NEM	2018-10-31	3700000	3458241.63	111844.81	-6.53
NEM	2018-11-30	3800000	3717934.63	114963.96	-2.16
NEM	2018-12-31	3900000	4087806.18	117974.20	4.82
NEM	2019-01-31	4000000	4123026.92	120874.43	3.08
NEM	2019-02-28	4100000	4225062.89	123829.51	3.05
NEM	2019-03-31	4200000	4533213.41	126732.27	7.93
NEM	2019-04-30	4300000	4023526.97	129540.47	-6.43
NEM	2019-05-31	4400000	4395630.11	132838.62	-0.10
NEM	2019-06-30	4500000	5224693.96	135812.16	16.10
NEM	2019-07-31	4600000	5056193.57	138449.99	9.92
NEM	2019-08-31	4700000	5730145.37	143648.67	21.92
NEM	2019-09-30	4800000	5447157.32	143648.67	13.48
NEM	2019-10-31	4900000	5812939.02	146311.08	18.63
NEM	2019-11-30	5000000	5715290.80	148835.69	14.31
NEM	2019-12-31	5100000	6579068.90	151417.00	29.00
NEM	2020-01-31	5200000	6927107.66	153730.75	33.21
NEM	2020-02-29	5300000	6958897.67	155924.21	31.30
NEM	2020-03-31	5400000	7156938.20	158059.59	32.54
NEM	2020-04-30	5500000	9529381.10	160211.52	73.26
NEM	2020-05-31	5600000	9463435.91	161851.13	68.99
NEM	2020-06-30	5700000	10094755.64	163504.30	77.10
NEM	2020-07-31	5800000	11427273.98	165134.02	97.02
NEM	2020-08-31	5900000	11208940.36	166601.38	89.98
NEM	2020-09-30	6000000	10665530.66	168093.47	77.76
NEM	2020-10-31	6100000	10662534.17	169677.50	74.80
NEM	2020-11-30	6200000	10071300.30	171222.38	62.44
NEM	2020-12-31	6300000	10353976.72	172883.23	64.35
NEM	2021-01-31	6400000	10398218.88	174466.76	62.47
NEM	2021-02-28	6500000	9578317.79	176136.77	47.36
NEM	2021-03-31	6600000	10721872.42	177897.33	62.45
NEM	2021-04-30	6700000	11203543.32	179515.20	67.22
NEM	2021-05-31	6800000	13304770.34	181066.55	95.66
NEM	2021-06-30	6900000	11561704.39	182418.81	67.56
NEM	2021-07-31	7000000	11559485.97	184009.65	65.14
NEM	2021-08-31	7100000	10764282.18	185623.07	51.61
NEM	2021-09-30	7200000	10173147.38	187350.78	41.29
NEM	2021-10-31	7300000	10217763.80	189217.85	39.97
NEM	2021-11-30	7400000	10492985.67	191059.47	41.80
NEM	2021-12-31	7500000	11964637.36	192915.79	59.53
NEM	2022-01-31	7600000	11900970.07	194555.67	56.59
NEM	2022-02-28	7700000	12986704.60	196173.79	68.66
NEM	2022-03-31	7800000	15699848.89	197606.66	101.28
NEM	2022-04-30	7900000	14483649.56	198814.69	83.34
NEM	2022-05-31	8000000	13583408.24	200197.62	69.79
NEM	2022-06-30	8100000	12032533.90	201651.32	48.55
NEM	2022-07-31	8200000	9204794.74	203286.11	12.25
NEM	2022-08-31	8300000	8499947.40	205511.30	2.41
NEM	2022-09-30	8400000	8740377.30	207955.69	4.05
NEM	2022-10-31	8500000	8895721.70	210201.36	4.66
NEM	2022-11-30	8600000	10092068.69	212598.87	17.35
NEM	2022-12-31	8700000	10231846.23	216776.40	17.61
NEM	2023-01-31	8800000	11473974.90	216776.40	30.39
NEM	2023-02-28	8900000	9534095.03	218621.76	7.12
NEM	2023-03-31	9000000	10828399.93	220897.59	20.32
NEM	2023-04-30	9100000	10566361.72	222919.02	16.11
NEM	2023-05-31	9200000	9125771.23	225049.85	-0.81
NEM	2023-06-30	9300000	9701073.92	227404.45	4.31
NEM	2023-07-31	9400000	9859919.88	229727.87	4.89
NEM	2023-08-31	9500000	9150382.03	232125.38	-3.68
NEM	2023-09-30	9600000	8671005.48	234668.61	-9.68
NEM	2023-10-31	9700000	8898791.11	237491.08	-8.26
NEM	2023-11-30	9800000	9652600.95	240174.20	-1.50
NEM	2023-12-31	9900000	10041271.34	242601.39	1.43
NEM	2024-01-31	10000000	8456529.42	245045.78	-15.43
NEM	2024-02-29	10100000	7745436.84	247853.98	-23.31
NEM	2024-03-31	10200000	8990135.63	250840.84	-11.86
NEM	2024-04-30	10300000	10305727.86	253585.83	0.06
NEM	2024-05-31	10400000	10738740.64	256050.10	3.26
NEM	2024-06-30	10500000	10820769.46	258437.30	3.05
NEM	2024-07-31	10600000	12799333.34	260838.26	20.75
NEM	2024-08-31	10700000	14133904.29	264729.43	32.09
NEM	2024-09-30	10800000	14149788.42	264729.43	31.02
NEM	2024-10-31	10900000	12113453.24	266581.29	11.13
NEM	2024-11-30	11000000	11273083.35	268790.74	2.48
NEM	2024-12-31	11100000	10095371.94	271235.13	-9.05
NEM	2025-01-31	11200000	11698502.16	273841.33	4.45
NEM	2025-02-28	11300000	11830713.48	276160.44	4.70
NEM	2025-03-31	11400000	13446599.20	278512.83	17.95
NEM	2025-04-30	11500000	14781146.99	280583.65	28.53
NEM	2025-05-31	11600000	14894759.40	282525.78	28.40
NEM	2025-06-30	11700000	16564773.27	284324.99	41.58
NEM	2025-07-31	11800000	17762139.65	286024.80	50.53
NEM	2025-08-31	11900000	21499114.39	288966.59	80.66
NEM	2025-09-30	12000000	24362772.11	288966.59	103.02
NEM	2025-10-31	12100000	25099637.78	288966.59	107.44
NEPH	2015-10-31	100000	0.00	0.00	-100.00
NEPH	2015-11-30	200000	92105.26	29239.77	-53.95
NEPH	2015-12-31	300000	114304.99	57729.79	-61.90
NEPH	2016-01-31	400000	340939.77	108234.84	-14.77
NEPH	2016-02-29	500000	418378.10	136724.87	-16.32
NEPH	2016-03-31	600000	401186.18	171447.09	-33.14
NEPH	2016-04-30	700000	593767.65	206169.31	-15.18
NEPH	2016-05-31	800000	642371.44	237915.35	-19.70
NEPH	2016-06-30	900000	637971.88	272637.57	-29.11
NEPH	2016-07-31	1000000	755612.76	310951.74	-24.44
NEPH	2016-08-31	1100000	1750749.53	353686.79	59.16
NEPH	2016-09-30	1200000	1247588.30	374651.15	3.97
NEPH	2016-10-31	1300000	1028969.37	408321.18	-20.85
NEPH	2016-11-30	1400000	1169289.67	448003.72	-16.48
NEPH	2016-12-31	1500000	1707477.35	512755.97	13.83
NEPH	2017-01-31	1600000	2168957.78	512755.97	35.56
NEPH	2017-02-28	1700000	1954029.56	542786.00	14.94
NEPH	2017-03-31	1800000	1951328.18	570563.78	8.41
NEPH	2017-04-30	1900000	1617445.32	599053.81	-14.87
NEPH	2017-05-31	2000000	1720893.60	637367.99	-13.96
NEPH	2017-06-30	2100000	1398662.04	675682.17	-33.40
NEPH	2017-07-31	2200000	1699278.03	726187.22	-22.76
NEPH	2017-08-31	2300000	1730075.09	768922.26	-24.78
NEPH	2017-09-30	2400000	2196090.14	813366.71	-8.50
NEPH	2017-10-31	2500000	3396408.04	838619.23	35.86
NEPH	2017-11-30	2600000	3887422.90	863871.76	49.52
NEPH	2017-12-31	2700000	3588680.78	886093.98	32.91
NEPH	2018-01-31	2800000	4344446.03	910785.33	55.16
NEPH	2018-02-28	2900000	3788680.78	935476.69	30.64
NEPH	2018-03-31	3000000	3627406.22	959631.28	20.91
NEPH	2018-04-30	3100000	5058622.88	986086.31	63.18
NEPH	2018-05-31	3200000	5424866.16	1004604.83	69.53
NEPH	2018-06-30	3300000	5616946.93	1023123.34	70.21
NEPH	2018-07-31	3400000	6182114.63	1040760.03	81.83
NEPH	2018-08-31	3500000	5904817.09	1075558.71	68.71
NEPH	2018-09-30	3600000	5808017.15	1075558.71	61.33
NEPH	2018-10-31	3700000	5506969.72	1092652.73	48.84
NEPH	2018-11-30	3800000	6893186.00	1110013.84	81.40
NEPH	2018-12-31	3900000	5778194.66	1126353.71	48.16
NEPH	2019-01-31	4000000	6080938.14	1145186.10	52.02
NEPH	2019-02-28	4100000	5447606.35	1164018.49	32.87
NEPH	2019-03-31	4200000	5112770.62	1183511.67	21.73
NEPH	2019-04-30	4300000	6735909.93	1207152.33	56.65
NEPH	2019-05-31	4400000	6065567.75	1225367.27	37.85
NEPH	2019-06-30	4500000	6836194.60	1245208.54	51.92
NEPH	2019-07-31	4600000	7898294.12	1263727.06	71.70
NEPH	2019-08-31	4700000	8457460.54	1295170.03	79.95
NEPH	2019-09-30	4800000	10426118.96	1295170.03	117.21
NEPH	2019-10-31	4900000	11787317.95	1306797.93	140.56
NEPH	2019-11-30	5000000	11006113.52	1318097.37	120.12
NEPH	2019-12-31	5100000	13237154.45	1330367.31	159.55
NEPH	2020-01-31	5200000	12002920.32	1341108.44	130.83
NEPH	2020-02-29	5300000	10640534.24	1352037.41	100.76
NEPH	2020-03-31	5400000	8588226.99	1363210.59	59.04
NEPH	2020-04-30	5500000	11725501.41	1379470.75	113.19
NEPH	2020-05-31	5600000	10854994.10	1391665.88	93.84
NEPH	2020-06-30	5700000	11783641.28	1404486.39	106.73
NEPH	2020-07-31	5800000	11490879.79	1416877.96	98.12
NEPH	2020-08-31	5900000	9574294.20	1428999.17	62.28
NEPH	2020-09-30	6000000	10434071.99	1443163.48	73.90
NEPH	2020-10-31	6100000	9444536.06	1457490.13	54.83
NEPH	2020-11-30	6200000	9192238.06	1473115.13	48.26
NEPH	2020-12-31	6300000	12772764.70	1488667.23	102.74
NEPH	2021-01-31	6400000	12084902.13	1501230.04	88.83
NEPH	2021-02-28	6500000	11660653.69	1514370.65	79.39
NEPH	2021-03-31	6600000	10150878.96	1526447.94	53.80
NEPH	2021-04-30	6700000	11546407.89	1541576.53	72.33
NEPH	2021-05-31	6800000	13598306.57	1554092.18	99.98
NEPH	2021-06-30	6900000	15888465.69	1565366.14	130.27
NEPH	2021-07-31	7000000	13169976.84	1575356.15	88.14
NEPH	2021-08-31	7100000	13026969.47	1586719.78	83.48
NEPH	2021-09-30	7200000	14019075.13	1598526.16	94.71
NEPH	2021-10-31	7300000	12625116.71	1610346.49	72.95
NEPH	2021-11-30	7400000	11283355.15	1623504.38	52.48
NEPH	2021-12-31	7500000	9663936.13	1637955.25	28.85
NEPH	2022-01-31	7600000	7642843.26	1654295.12	0.56
NEPH	2022-02-28	7700000	7587552.28	1674956.28	-1.46
NEPH	2022-03-31	7800000	7468684.19	1697428.19	-4.25
NEPH	2022-04-30	7900000	6848972.65	1720847.39	-13.30
NEPH	2022-05-31	8000000	3228689.67	1745237.64	-59.64
NEPH	2022-06-30	8100000	2756168.59	1801417.41	-65.97
NEPH	2022-07-31	8200000	2783445.29	1868084.08	-66.06
NEPH	2022-08-31	8300000	2722677.73	1930977.16	-67.20
NEPH	2022-09-30	8400000	1821728.28	2001899.15	-78.31
NEPH	2022-10-31	8500000	2210241.42	2104991.93	-74.00
NEPH	2022-11-30	8600000	2288239.14	2200230.03	-73.39
NEPH	2022-12-31	8700000	2762742.95	2381675.02	-68.24
NEPH	2023-01-31	8800000	3215261.34	2381675.02	-63.46
NEPH	2023-02-28	8900000	2679231.97	2458010.91	-69.90
NEPH	2023-03-31	9000000	2729145.87	2550603.50	-69.68
NEPH	2023-04-30	9100000	3746418.25	2638322.79	-58.83
NEPH	2023-05-31	9200000	4332427.64	2707767.24	-52.91
NEPH	2023-06-30	9300000	4273771.76	2757272.19	-54.05
NEPH	2023-07-31	9400000	3891285.60	2819772.19	-58.60
NEPH	2023-08-31	9500000	4739919.31	2890194.72	-50.11
NEPH	2023-09-30	9600000	4368846.27	2951923.12	-54.49
NEPH	2023-10-31	9700000	4978516.21	3017282.60	-48.68
NEPH	2023-11-30	9800000	7043495.15	3075762.13	-28.13
NEPH	2023-12-31	9900000	10798698.16	3121011.00	9.08
NEPH	2024-01-31	10000000	11183087.42	3150165.51	11.83
NEPH	2024-02-29	10100000	10038121.18	3176620.54	-0.61
NEPH	2024-03-31	10200000	7030536.54	3210290.57	-31.07
NEPH	2024-04-30	10300000	7260311.68	3255745.12	-29.51
NEPH	2024-05-31	10400000	7191490.10	3298848.57	-30.85
NEPH	2024-06-30	10500000	7057359.12	3344720.13	-32.79
NEPH	2024-07-31	10600000	7428728.74	3392113.49	-29.92
NEPH	2024-08-31	10700000	6389264.27	3491401.16	-40.29
NEPH	2024-09-30	10800000	5970296.11	3491401.16	-44.72
NEPH	2024-10-31	10900000	5154888.53	3555095.42	-52.71
NEPH	2024-11-30	11000000	5616562.11	3623588.57	-48.94
NEPH	2024-12-31	11100000	5417979.65	3685700.37	-51.19
NEPH	2025-01-31	11200000	5969167.82	3754193.52	-46.70
NEPH	2025-02-28	11300000	5764401.80	3817484.66	-48.99
NEPH	2025-03-31	11400000	6682289.94	3885052.23	-41.38
NEPH	2025-04-30	11500000	7880601.69	3940300.85	-31.47
NEPH	2025-05-31	11600000	10867068.96	3995245.90	-6.32
NEPH	2025-06-30	11700000	16471227.27	4027194.78	40.78
NEPH	2025-07-31	11800000	14384630.60	4052008.67	21.90
NEPH	2025-08-31	11900000	15323056.76	4108058.09	28.77
NEPH	2025-09-30	12000000	19431114.85	4108058.09	61.93
NEPH	2025-10-31	12100000	19595437.02	4108058.09	61.95
NEOG	2015-10-31	100000	0.00	0.00	-100.00
NEOG	2015-11-30	200000	107050.93	4832.34	-46.47
NEOG	2015-12-31	300000	196646.98	9275.67	-34.45
NEOG	2016-01-31	400000	277044.85	14154.88	-30.74
NEOG	2016-02-29	500000	354447.88	19186.97	-29.11
NEOG	2016-03-31	600000	460493.50	24382.83	-23.25
NEOG	2016-04-30	700000	528458.12	29823.65	-24.51
NEOG	2016-05-31	800000	655419.16	35392.90	-18.07
NEOG	2016-06-30	900000	857790.08	40655.44	-4.69
NEOG	2016-07-31	1000000	936712.20	45281.50	-6.33
NEOG	2016-08-31	1100000	1108700.16	50047.32	0.79
NEOG	2016-09-30	1200000	1144115.41	54526.49	-4.66
NEOG	2016-10-31	1300000	1172718.59	59337.02	-9.79
NEOG	2016-11-30	1400000	1529576.05	64441.37	9.26
NEOG	2016-12-31	1500000	1800001.58	72709.15	20.00
NEOG	2017-01-31	1600000	1801092.45	72709.15	12.57
NEOG	2017-02-28	1700000	1868206.44	76790.60	9.89
NEOG	2017-03-31	1800000	1988710.33	80883.32	10.48
NEOG	2017-04-30	1900000	1990128.86	85122.47	4.74
NEOG	2017-05-31	2000000	2122337.12	89400.39	6.12
NEOG	2017-06-30	2100000	2424633.00	93533.08	15.46
NEOG	2017-07-31	2200000	2405480.33	97358.60	9.34
NEOG	2017-08-31	2300000	2620731.82	101405.96	13.94
NEOG	2017-09-30	2400000	3057651.38	105237.52	27.40
NEOG	2017-10-31	2500000	3268014.72	108635.00	30.72
NEOG	2017-11-30	2600000	3523488.22	111962.09	35.52
NEOG	2017-12-31	2700000	3550628.75	115143.86	31.50
NEOG	2018-01-31	2800000	3496592.56	118468.33	24.88
NEOG	2018-02-28	2900000	3550037.01	121847.85	22.42
NEOG	2018-03-31	3000000	4193167.20	125187.86	39.77
NEOG	2018-04-30	3100000	4369774.56	128239.90	40.96
NEOG	2018-05-31	3200000	4965192.16	131163.45	55.16
NEOG	2018-06-30	3300000	5365013.84	133807.55	62.58
NEOG	2018-07-31	3400000	5613678.56	136254.33	65.11
NEOG	2018-08-31	3500000	6578272.44	140802.06	87.95
NEOG	2018-09-30	3600000	5035785.61	140802.06	39.88
NEOG	2018-10-31	3700000	4361295.68	143652.69	17.87
NEOG	2018-11-30	3800000	4762101.68	146842.48	25.32
NEOG	2018-12-31	3900000	4273726.64	149955.32	9.58
NEOG	2019-01-31	4000000	4673917.92	153469.64	16.85
NEOG	2019-02-28	4100000	4856196.58	156752.64	18.44
NEOG	2019-03-31	4200000	4590447.18	159973.77	9.30
NEOG	2019-04-30	4300000	4957849.72	163463.56	15.30
NEOG	2019-05-31	4400000	4699392.86	166793.01	6.80
NEOG	2019-06-30	4500000	5293075.64	170441.98	17.62
NEOG	2019-07-31	4600000	6201962.35	173724.43	34.83
NEOG	2019-08-31	4700000	6326237.26	179416.83	34.60
NEOG	2019-09-30	4800000	6110040.33	179416.83	27.29
NEOG	2019-10-31	4900000	5937125.87	182512.33	21.17
NEOG	2019-11-30	5000000	6176992.79	185578.87	23.54
NEOG	2019-12-31	5100000	6153648.04	188588.66	20.66
NEOG	2020-01-31	5200000	6446862.84	191671.27	23.98
NEOG	2020-02-29	5300000	5911221.87	194608.13	11.53
NEOG	2020-03-31	5400000	6625207.05	197796.90	22.69
NEOG	2020-04-30	5500000	6291661.24	201043.66	14.39
NEOG	2020-05-31	5600000	7275880.56	204321.27	29.93
NEOG	2020-06-30	5700000	8035697.98	207105.62	40.98
NEOG	2020-07-31	5800000	8050036.34	209718.29	38.79
NEOG	2020-08-31	5900000	8088640.01	212300.27	37.10
NEOG	2020-09-30	6000000	8409398.65	214936.71	40.16
NEOG	2020-10-31	6100000	7595072.68	217811.10	24.51
NEOG	2020-11-30	6200000	8190800.79	220716.81	32.11
NEOG	2020-12-31	6300000	8857522.83	223392.75	40.60
NEOG	2021-01-31	6400000	9136023.46	225943.44	42.75
NEOG	2021-02-28	6500000	9354582.25	228383.36	43.92
NEOG	2021-03-31	6600000	10259552.50	230837.05	55.45
NEOG	2021-04-30	6700000	11188810.60	233075.94	67.00
NEOG	2021-05-31	6800000	10853735.78	235158.40	59.61
NEOG	2021-06-30	6900000	10927613.72	237350.42	58.37
NEOG	2021-07-31	7000000	10433290.91	239515.39	49.05
NEOG	2021-08-31	7100000	10587373.21	241831.28	49.12
NEOG	2021-09-30	7200000	10601101.82	244096.29	47.24
NEOG	2021-10-31	7300000	10425315.17	246403.09	42.81
NEOG	2021-11-30	7400000	9981547.09	248730.30	34.89
NEOG	2021-12-31	7500000	11410243.01	251271.59	52.14
NEOG	2022-01-31	7600000	9246070.50	253525.37	21.66
NEOG	2022-02-28	7700000	9151024.20	256331.20	18.84
NEOG	2022-03-31	7800000	7991616.75	259131.54	2.46
NEOG	2022-04-30	7900000	6924828.92	262304.13	-12.34
NEOG	2022-05-31	8000000	7039891.35	266057.88	-12.00
NEOG	2022-06-30	8100000	6499088.55	269783.67	-19.76
NEOG	2022-07-31	8200000	6335281.15	273898.89	-22.74
NEOG	2022-08-31	8300000	5817046.53	278327.59	-29.92
NEOG	2022-09-30	8400000	3961762.83	283590.75	-52.84
NEOG	2022-10-31	8500000	3835191.98	290544.85	-54.88
NEOG	2022-11-30	8600000	4935281.96	298024.28	-42.61
NEOG	2022-12-31	8700000	4731212.71	310650.88	-45.62
NEOG	2023-01-31	8800000	6651035.23	310650.88	-24.42
NEOG	2023-02-28	8900000	5580177.00	315442.44	-37.30
NEOG	2023-03-31	9000000	5940662.29	320770.09	-33.99
NEOG	2023-04-30	9100000	5621169.29	326432.61	-38.23
NEOG	2023-05-31	9200000	5810462.97	332216.30	-36.84
NEOG	2023-06-30	9300000	7343081.70	337612.95	-21.04
NEOG	2023-07-31	9400000	7936804.83	342251.17	-15.57
NEOG	2023-08-31	9500000	8015238.86	346679.87	-15.63
NEOG	2023-09-30	9600000	6506913.58	350966.20	-32.22
NEOG	2023-10-31	9700000	5311118.60	356690.29	-45.25
NEOG	2023-11-30	9800000	6167929.10	363460.77	-37.06
NEOG	2023-12-31	9900000	7424506.03	369194.72	-25.00
NEOG	2024-01-31	10000000	5798685.23	374108.72	-42.01
NEOG	2024-02-29	10100000	6543282.11	380644.67	-35.22
NEOG	2024-03-31	10200000	6098104.14	386445.14	-40.21
NEOG	2024-04-30	10300000	4846632.42	393076.44	-52.95
NEOG	2024-05-31	10400000	5276301.92	401239.70	-49.27
NEOG	2024-06-30	10500000	6385297.85	408528.33	-39.19
NEOG	2024-07-31	10600000	7070469.14	415177.27	-33.30
NEOG	2024-08-31	10700000	7363278.44	426856.72	-31.18
NEOG	2024-09-30	10800000	7175461.26	426856.72	-33.56
NEOG	2024-10-31	10900000	6186411.38	433222.09	-43.24
NEOG	2024-11-30	11000000	6241288.87	440147.30	-43.26
NEOG	2024-12-31	11100000	5431551.06	447409.47	-51.07
NEOG	2025-01-31	11200000	5223292.39	455784.68	-53.36
NEOG	2025-02-28	11300000	4672500.79	464925.44	-58.65
NEOG	2025-03-31	11400000	4121216.13	475342.11	-63.85
NEOG	2025-04-30	11500000	2460668.45	487261.06	-78.60
NEOG	2025-05-31	11600000	2969136.29	506678.54	-74.40
NEOG	2025-06-30	11700000	2505930.54	524253.23	-78.58
NEOG	2025-07-31	11800000	2529313.00	543938.27	-78.57
NEOG	2025-08-31	11900000	3351035.60	582788.80	-71.84
NEOG	2025-09-30	12000000	3327724.07	582788.80	-72.27
NEOG	2025-10-31	12100000	3531700.09	582788.80	-70.81
NEWTP	2025-08-31	100000	100000.00	4140.79	0.00
NEWTP	2025-09-30	200000	99710.15	4140.79	-50.14
NEWTP	2025-10-31	300000	100124.23	4140.79	-66.63
NECB	2015-10-31	100000	0.00	0.00	-100.00
NECB	2015-11-30	200000	102964.97	18059.30	-48.52
NECB	2015-12-31	300000	188544.67	35484.53	-37.15
NECB	2016-01-31	400000	278419.26	54069.83	-30.40
NECB	2016-02-29	500000	376225.51	73490.12	-24.75
NECB	2016-03-31	600000	471636.69	93490.12	-21.39
NECB	2016-04-30	700000	570791.04	113312.60	-18.46
NECB	2016-05-31	800000	655884.62	133164.46	-18.01
NECB	2016-06-30	900000	718815.49	153622.47	-20.13
NECB	2016-07-31	1000000	825345.21	174994.08	-17.47
NECB	2016-08-31	1100000	1003682.81	195769.28	-8.76
NECB	2016-09-30	1200000	1126379.07	215621.13	-6.14
NECB	2016-10-31	1300000	1268719.61	234494.37	-2.41
NECB	2016-11-30	1400000	1357596.64	253367.61	-3.03
NECB	2016-12-31	1500000	1704069.52	289044.72	13.60
NECB	2017-01-31	1600000	1671713.89	289044.72	4.48
NECB	2017-02-28	1700000	1966030.74	306335.04	15.65
NECB	2017-03-31	1800000	1981393.51	321826.37	10.08
NECB	2017-04-30	1900000	2143232.52	337874.27	12.80
NECB	2017-05-31	2000000	2267868.67	353365.60	13.39
NECB	2017-06-30	2100000	2329322.23	368947.00	10.92
NECB	2017-07-31	2200000	2613100.76	384786.24	18.78
NECB	2017-08-31	2300000	2681682.46	399272.73	16.59
NECB	2017-09-30	2400000	2858951.48	414161.62	19.12
NECB	2017-10-31	2500000	3191768.63	427696.97	27.67
NECB	2017-11-30	2600000	3331269.71	441096.97	28.13
NECB	2017-12-31	2700000	3422270.45	454043.83	26.75
NECB	2018-01-31	2800000	3539707.67	467311.16	26.42
NECB	2018-02-28	2900000	3675566.89	480513.13	26.74
NECB	2018-03-31	3000000	3775566.89	493586.30	25.85
NECB	2018-04-30	3100000	3799946.01	506659.47	22.58
NECB	2018-05-31	3200000	4286383.73	519796.72	33.95
NECB	2018-06-30	3300000	4371415.24	532034.17	32.47
NECB	2018-07-31	3400000	4475476.37	544204.92	31.63
NECB	2018-08-31	3500000	5084293.66	567273.40	45.27
NECB	2018-09-30	3600000	5397563.86	567273.40	49.93
NECB	2018-10-31	3700000	5476004.76	577783.20	48.00
NECB	2018-11-30	3800000	5438984.93	588235.62	43.13
NECB	2018-12-31	3900000	4962286.22	599050.79	27.24
NECB	2019-01-31	4000000	5495544.72	611122.87	37.39
NECB	2019-02-28	4100000	5396111.13	622270.95	31.61
NECB	2019-03-31	4200000	5254887.62	633802.80	25.12
NECB	2019-04-30	4300000	5421551.81	645767.08	26.08
NECB	2019-05-31	4400000	5551000.62	657678.19	26.16
NECB	2019-06-30	4500000	5670985.97	669526.11	26.02
NECB	2019-07-31	4600000	5847255.22	681332.28	27.11
NECB	2019-08-31	4700000	5995539.92	704738.84	27.56
NECB	2019-09-30	4800000	6127020.48	704738.84	27.65
NECB	2019-10-31	4900000	6227020.48	716240.99	27.08
NECB	2019-11-30	5000000	6364607.44	727693.98	27.29
NECB	2019-12-31	5100000	6646630.37	739127.42	30.33
NECB	2020-01-31	5200000	6747467.19	750340.81	29.76
NECB	2020-02-29	5300000	6454982.23	761415.19	21.79
NECB	2020-03-31	5400000	4550407.36	772819.45	-15.73
NECB	2020-04-30	5500000	4932486.10	791560.71	-10.32
NECB	2020-05-31	5600000	4670870.80	807608.61	-16.59
NECB	2020-06-30	5700000	4893990.14	824898.93	-14.14
NECB	2020-07-31	5800000	5024769.58	841648.93	-13.37
NECB	2020-08-31	5900000	5198445.94	857871.70	-11.89
NECB	2020-09-30	6000000	6329424.72	874374.16	5.49
NECB	2020-10-31	6100000	7125968.14	888260.17	16.82
NECB	2020-11-30	6200000	8872816.15	900725.29	43.11
NECB	2020-12-31	6300000	9380355.02	910846.13	48.89
NECB	2021-01-31	6400000	9666211.65	920591.59	51.03
NECB	2021-02-28	6500000	10342327.81	930115.40	59.11
NECB	2021-03-31	6600000	11562184.84	938989.57	75.18
NECB	2021-04-30	6700000	11697524.83	947110.78	74.59
NECB	2021-05-31	6800000	11561992.34	955183.07	70.03
NECB	2021-06-30	6900000	11215454.83	963378.79	62.54
NECB	2021-07-31	7000000	10147351.05	971968.53	44.96
NECB	2021-08-31	7100000	10424127.35	981556.26	46.82
NECB	2021-09-30	7200000	10791593.90	990963.60	49.88
NECB	2021-10-31	7300000	10961419.35	1000129.50	50.16
NECB	2021-11-30	7400000	11150891.10	1009130.40	50.69
NECB	2021-12-31	7500000	11335252.75	1018441.39	51.14
NECB	2022-01-31	7600000	11609370.89	1027377.94	52.75
NECB	2022-02-28	7700000	12814663.25	1035946.92	66.42
NECB	2022-03-31	7800000	12788822.41	1043985.50	63.96
NECB	2022-04-30	7900000	11809251.41	1052517.93	49.48
NECB	2022-05-31	8000000	11888919.99	1061510.73	48.61
NECB	2022-06-30	8100000	12599447.75	1070471.31	55.55
NECB	2022-07-31	8200000	13487637.69	1079011.01	64.48
NECB	2022-08-31	8300000	13781310.98	1086854.15	66.04
NECB	2022-09-30	8400000	13574782.87	1094740.59	61.60
NECB	2022-10-31	8500000	14511479.68	1102696.04	70.72
NECB	2022-11-30	8600000	16041312.65	1110125.46	86.53
NECB	2022-12-31	8700000	16767480.59	1123825.77	92.73
NECB	2023-01-31	8800000	17430537.97	1123825.77	98.07
NECB	2023-02-28	8900000	17698729.72	1130187.09	98.86
NECB	2023-03-31	9000000	14911568.23	1136552.47	65.68
NECB	2023-04-30	9100000	14952643.01	1144043.10	64.31
NECB	2023-05-31	9200000	15329598.80	1151735.41	66.63
NECB	2023-06-30	9300000	17247963.68	1159137.33	85.46
NECB	2023-07-31	9400000	18874439.41	1165808.45	100.79
NECB	2023-08-31	9500000	18588476.27	1172035.10	95.67
NECB	2023-09-30	9600000	17389901.72	1178177.61	81.14
NECB	2023-10-31	9700000	18057162.08	1184853.17	86.16
NECB	2023-11-30	9800000	19980389.84	1191436.45	103.88
NECB	2023-12-31	9900000	21239703.87	1197277.57	114.54
NECB	2024-01-31	10000000	20726053.20	1202905.03	107.26
NECB	2024-02-29	10100000	18844780.28	1208773.58	86.58
NECB	2024-03-31	10200000	19116751.14	1215305.26	87.42
NECB	2024-04-30	10300000	19278605.68	1221711.41	87.17
NECB	2024-05-31	10400000	20947965.26	1227899.53	101.42
NECB	2024-06-30	10500000	21986426.12	1233806.20	109.39
NECB	2024-07-31	10600000	28233725.15	1239408.44	166.36
NECB	2024-08-31	10700000	28511860.01	1248330.11	166.47
NECB	2024-09-30	10800000	33018332.48	1248330.11	205.73
NECB	2024-10-31	10900000	32512177.08	1252395.16	198.28
NECB	2024-11-30	11000000	37876573.92	1256271.12	244.33
NECB	2024-12-31	11100000	30812387.80	1259705.19	177.59
NECB	2025-01-31	11200000	31343294.29	1263842.55	179.85
NECB	2025-02-28	11300000	29492305.88	1267940.91	160.99
NECB	2025-03-31	11400000	29823342.66	1272326.88	161.61
NECB	2025-04-30	11500000	29054274.86	1276549.85	152.65
NECB	2025-05-31	11600000	28974552.10	1280926.22	149.78
NECB	2025-06-30	11700000	29885654.56	1285404.50	155.43
NECB	2025-07-31	11800000	26642900.23	1289588.60	125.79
NECB	2025-08-31	11900000	29291966.19	1298978.59	146.15
NECB	2025-09-30	12000000	26719989.17	1298978.59	122.67
NECB	2025-10-31	12100000	26200398.23	1298978.59	116.53
NEXM	2015-10-31	100000	0.00	0.00	-100.00
NEXM	2015-11-30	200000	69306.93	990.10	-65.35
NEXM	2015-12-31	300000	169306.93	2418.67	-43.56
NEXM	2016-01-31	400000	230834.51	3847.24	-42.29
NEXM	2016-02-29	500000	343613.74	5542.16	-31.28
NEXM	2016-03-31	600000	486544.10	7155.06	-18.91
NEXM	2016-04-30	700000	500287.62	8625.65	-28.53
NEXM	2016-05-31	800000	645028.76	10238.55	-19.37
NEXM	2016-06-30	900000	709551.20	11825.85	-21.16
NEXM	2016-07-31	1000000	1038924.04	13492.52	3.89
NEXM	2016-08-31	1100000	946638.17	14791.22	-13.94
NEXM	2016-09-30	1200000	981223.28	16353.72	-18.23
NEXM	2016-10-31	1300000	1225386.39	18020.39	-5.74
NEXM	2016-11-30	1400000	1232072.89	18954.97	-11.99
NEXM	2016-12-31	1500000	1432072.89	22031.89	-4.53
NEXM	2017-01-31	1600000	1432072.89	22031.89	-10.50
NEXM	2017-02-28	1700000	1343510.07	23570.35	-20.97
NEXM	2017-03-31	1800000	1359895.79	25183.26	-24.45
NEXM	2017-04-30	1900000	1459895.79	27035.11	-23.16
NEXM	2017-05-31	2000000	1386574.03	28886.96	-30.67
NEXM	2017-06-30	2100000	1360822.11	30927.78	-35.20
NEXM	2017-07-31	2200000	1660025.13	33200.50	-24.54
NEXM	2017-08-31	2300000	2041629.15	35200.50	-11.23
NEXM	2017-09-30	2400000	2141629.15	36924.64	-10.77
NEXM	2017-10-31	2500000	2152628.36	38439.79	-13.89
NEXM	2017-11-30	2600000	2718521.24	39978.25	4.56
NEXM	2017-12-31	2700000	2735623.56	41448.84	1.32
NEXM	2018-01-31	2800000	2548990.44	43203.23	-8.96
NEXM	2018-02-28	2900000	2559194.15	44898.14	-11.75
NEXM	2018-03-31	3000000	2597878.10	46390.68	-13.40
NEXM	2018-04-30	3100000	2080799.26	48390.68	-32.88
NEXM	2018-05-31	3200000	2890826.92	50716.26	-9.66
NEXM	2018-06-30	3300000	3200709.51	52470.65	-3.01
NEXM	2018-07-31	3400000	2489059.63	54109.99	-26.79
NEXM	2018-08-31	3500000	3251898.68	58069.62	-7.09
NEXM	2018-09-30	3600000	2206645.53	58069.62	-38.70
NEXM	2018-10-31	3700000	2428047.93	60701.20	-34.38
NEXM	2018-11-30	3800000	2022438.34	63201.20	-46.78
NEXM	2018-12-31	3900000	1326523.97	66326.20	-65.99
NEXM	2019-01-31	4000000	2302557.65	69774.47	-42.44
NEXM	2019-02-28	4100000	1820119.43	72804.78	-55.61
NEXM	2019-03-31	4200000	998462.10	76804.78	-76.23
NEXM	2019-04-30	4300000	1362209.77	85138.11	-68.32
NEXM	2019-05-31	4400000	1096657.33	91388.11	-75.08
NEXM	2019-06-30	4500000	997214.44	99721.44	-77.84
NEXM	2019-07-31	4600000	1645821.66	109721.44	-64.22
NEXM	2019-08-31	4700000	2427762.21	121388.11	-48.35
NEXM	2019-09-30	4800000	1820821.66	121388.11	-62.07
NEXM	2019-10-31	4900000	1696227.25	130479.02	-65.38
NEXM	2019-11-30	5000000	1823861.49	138171.33	-63.52
NEXM	2019-12-31	5100000	1748965.02	145747.08	-65.71
NEXM	2020-01-31	5200000	2049269.59	154080.42	-60.59
NEXM	2020-02-29	5300000	1599832.17	161599.22	-69.81
NEXM	2020-03-31	5400000	1032753.19	172125.53	-80.87
NEXM	2020-04-30	5500000	1138016.35	189669.39	-79.31
NEXM	2020-05-31	5600000	1343484.63	203558.28	-76.01
NEXM	2020-06-30	5700000	1356000.69	218709.80	-76.21
NEXM	2020-07-31	5800000	1502968.53	234838.83	-74.09
NEXM	2020-08-31	5900000	2489882.11	254069.60	-57.80
NEXM	2020-09-30	6000000	3645554.45	264170.61	-39.24
NEXM	2020-10-31	6100000	3550979.91	271067.16	-41.79
NEXM	2020-11-30	6200000	4677457.50	278420.10	-24.56
NEXM	2020-12-31	6300000	3418460.58	284871.71	-45.74
NEXM	2021-01-31	6400000	5805459.73	293205.05	-9.29
NEXM	2021-02-28	6500000	7291930.75	297629.83	12.18
NEXM	2021-03-31	6600000	6032277.81	301613.89	-8.60
NEXM	2021-04-30	6700000	6743348.73	306515.85	0.65
NEXM	2021-05-31	6800000	6126308.94	310980.14	-9.91
NEXM	2021-06-30	6900000	6788943.76	315764.83	-1.61
NEXM	2021-07-31	7000000	6248111.78	320415.99	-10.74
NEXM	2021-08-31	7100000	6926288.89	325177.89	-2.45
NEXM	2021-09-30	7200000	8248494.96	329939.80	14.56
NEXM	2021-10-31	7300000	10384052.76	333892.37	42.25
NEXM	2021-11-30	7400000	13786453.13	337077.08	86.30
NEXM	2021-12-31	7500000	11537543.83	339339.52	53.83
NEXM	2022-01-31	7600000	15469925.20	342254.98	103.55
NEXM	2022-02-28	7700000	16400510.67	344548.55	112.99
NEXM	2022-03-31	7800000	16500510.67	346649.39	111.55
NEXM	2022-04-30	7900000	16600510.67	348750.24	110.13
NEXM	2022-05-31	8000000	16700510.67	350851.08	108.76
NEXM	2022-06-30	8100000	16800510.67	352951.92	107.41
NEXM	2022-07-31	8200000	16900510.67	355052.76	106.10
NEXM	2022-08-31	8300000	12500375.89	357153.60	50.61
NEXM	2022-09-30	8400000	7155008.20	360635.49	-14.82
NEXM	2022-10-31	8500000	9865729.69	365397.40	16.07
NEXM	2022-11-30	8600000	9088129.88	369436.17	5.68
NEXM	2022-12-31	8700000	9033630.42	377344.62	3.83
NEXM	2023-01-31	8800000	10188304.76	377344.62	15.78
NEXM	2023-02-28	8900000	9870374.82	381095.56	10.90
NEXM	2023-03-31	9000000	8624314.66	385014.05	-4.17
NEXM	2023-04-30	9100000	8333573.73	389419.34	-8.42
NEXM	2023-05-31	9200000	5755714.82	394227.03	-37.44
NEXM	2023-06-30	9300000	8507330.91	401289.18	-8.52
NEXM	2023-07-31	9400000	8607330.91	406006.16	-8.43
NEXM	2023-08-31	9500000	6985848.57	410932.27	-26.46
NEXM	2023-09-30	9600000	8833603.50	416679.40	-7.98
NEXM	2023-10-31	9700000	9280280.93	421065.36	-4.33
NEXM	2023-11-30	9800000	8872385.36	425738.26	-9.47
NEXM	2023-12-31	9900000	8033132.97	430500.16	-18.86
NEXM	2024-01-31	10000000	8440045.03	435952.73	-15.60
NEXM	2024-02-29	10100000	7263731.48	440760.42	-28.08
NEXM	2024-03-31	10200000	6668358.07	446940.89	-34.62
NEXM	2024-04-30	10300000	5486203.17	454155.89	-46.74
NEXM	2024-05-31	10400000	6431977.74	462732.22	-38.15
NEXM	2024-06-30	10500000	5688030.68	470085.17	-45.83
NEXM	2024-07-31	10600000	6335329.40	477777.47	-40.23
NEXM	2024-08-31	10700000	5342063.67	494635.52	-50.07
NEXM	2024-09-30	10800000	5955411.60	494635.52	-44.86
NEXM	2024-10-31	10900000	4234034.19	504051.71	-61.16
NEXM	2024-11-30	11000000	3561089.39	516099.90	-67.63
NEXM	2024-12-31	11100000	3187508.52	531251.42	-71.28
NEXM	2025-01-31	11200000	3037031.15	548200.57	-72.88
NEXM	2025-02-28	11300000	2780413.63	567431.34	-75.39
NEXM	2025-03-31	11400000	3530111.06	588351.84	-69.03
NEXM	2025-04-30	11500000	3808229.64	604480.88	-66.88
NEXM	2025-05-31	11600000	4030688.19	620105.88	-65.25
NEXM	2025-06-30	11700000	5970136.14	635120.89	-48.97
NEXM	2025-07-31	11800000	3447286.79	645559.30	-70.79
NEXM	2025-08-31	11900000	3750576.18	681922.94	-68.48
NEXM	2025-09-30	12000000	3764214.62	681922.94	-68.63
NEXM	2025-10-31	12100000	3791491.51	681922.94	-68.67
NEON	2015-10-31	100000	0.00	0.00	-100.00
NEON	2015-11-30	200000	105343.51	3816.79	-47.33
NEON	2015-12-31	300000	188231.54	7439.98	-37.26
NEON	2016-01-31	400000	266996.44	11361.55	-33.25
NEON	2016-02-29	500000	393209.08	15728.36	-21.36
NEON	2016-03-31	600000	404123.91	19810.00	-32.65
NEON	2016-04-30	700000	488823.26	24688.04	-30.17
NEON	2016-05-31	800000	585349.48	29713.17	-26.83
NEON	2016-06-30	900000	508302.09	34815.21	-43.52
NEON	2016-07-31	1000000	580135.00	41144.32	-41.99
NEON	2016-08-31	1100000	653274.47	48390.70	-40.61
NEON	2016-09-30	1200000	637368.26	55909.50	-46.89
NEON	2016-10-31	1300000	860263.01	64681.43	-33.83
NEON	2016-11-30	1400000	1198195.95	72617.94	-14.41
NEON	2016-12-31	1500000	1546349.63	84040.74	3.09
NEON	2017-01-31	1600000	1512733.37	84040.74	-5.45
NEON	2017-02-28	1700000	1459919.28	89565.60	-14.12
NEON	2017-03-31	1800000	1533678.60	95854.91	-14.80
NEON	2017-04-30	1900000	1727591.30	102224.34	-9.07
NEON	2017-05-31	2000000	1324843.93	108593.77	-33.76
NEON	2017-06-30	2100000	1259909.48	116658.28	-40.00
NEON	2017-07-31	2200000	1448051.73	125917.54	-34.18
NEON	2017-08-31	2300000	1698065.50	134767.10	-26.17
NEON	2017-09-30	2400000	1827418.90	142767.10	-23.86
NEON	2017-10-31	2500000	1718021.06	150703.61	-31.28
NEON	2017-11-30	2600000	1310315.00	159794.52	-49.60
NEON	2017-12-31	2700000	1273837.46	172140.19	-52.82
NEON	2018-01-31	2800000	1132487.60	185653.71	-59.55
NEON	2018-02-28	2900000	1014475.43	202895.09	-65.02
NEON	2018-03-31	3000000	937873.60	223303.25	-68.74
NEON	2018-04-30	3100000	1031206.93	245525.47	-66.74
NEON	2018-05-31	3200000	913856.39	268781.28	-71.44
NEON	2018-06-30	3300000	1140118.87	300031.28	-65.45
NEON	2018-07-31	3400000	1111998.29	327058.31	-67.29
NEON	2018-08-31	3500000	1202452.16	387887.80	-65.64
NEON	2018-09-30	3600000	1357607.32	387887.80	-62.29
NEON	2018-10-31	3700000	837834.43	414769.53	-77.36
NEON	2018-11-30	3800000	754582.47	457322.72	-80.14
NEON	2018-12-31	3900000	859761.76	517928.78	-77.95
NEON	2019-01-31	4000000	1389212.13	571692.22	-65.27
NEON	2019-02-28	4100000	1846210.24	613358.89	-54.97
NEON	2019-03-31	4200000	2042161.50	646253.62	-51.38
NEON	2019-04-30	4300000	2395664.63	676741.43	-44.29
NEON	2019-05-31	4400000	1875061.84	704910.44	-57.38
NEON	2019-06-30	4500000	1592895.65	740881.67	-64.60
NEON	2019-07-31	4600000	2263181.41	780407.36	-50.80
NEON	2019-08-31	4700000	2159615.45	856990.27	-54.05
NEON	2019-09-30	4800000	2048206.83	856990.27	-57.33
NEON	2019-10-31	4900000	2004393.75	898831.27	-59.09
NEON	2019-11-30	5000000	1223332.93	941025.36	-75.53
NEON	2019-12-31	5100000	1977151.77	1019150.37	-61.23
NEON	2020-01-31	5200000	2457346.28	1068411.45	-52.74
NEON	2020-02-29	5300000	2400872.28	1111514.90	-54.70
NEON	2020-03-31	5400000	2048948.17	1157597.85	-62.06
NEON	2020-04-30	5500000	6386212.22	1216421.37	16.11
NEON	2020-05-31	5600000	5240600.90	1235990.85	-6.42
NEON	2020-06-30	5700000	10769044.63	1258065.90	88.93
NEON	2020-07-31	5800000	11730613.58	1269546.96	102.25
NEON	2020-08-31	5900000	12795655.15	1280846.39	116.88
NEON	2020-09-30	6000000	10198243.50	1290916.88	69.97
NEON	2020-10-31	6100000	10836005.49	1303971.71	77.64
NEON	2020-11-30	6200000	10068449.43	1316137.16	62.39
NEON	2020-12-31	6300000	8976138.97	1329798.37	42.48
NEON	2021-01-31	6400000	10511379.77	1344166.18	64.24
NEON	2021-02-28	6500000	10677085.82	1356681.83	64.26
NEON	2021-03-31	6600000	12827644.94	1369012.28	94.36
NEON	2021-04-30	6700000	11654998.35	1379289.78	73.96
NEON	2021-05-31	6800000	8972301.14	1391054.48	31.95
NEON	2021-06-30	6900000	8677438.16	1406391.91	25.76
NEON	2021-07-31	7000000	7708675.98	1422264.92	10.12
NEON	2021-08-31	7100000	7017288.21	1440921.64	-1.16
NEON	2021-09-30	7200000	14753124.59	1462153.06	104.90
NEON	2021-10-31	7300000	13104070.76	1472367.56	79.51
NEON	2021-11-30	7400000	14468893.62	1482468.57	95.53
NEON	2021-12-31	7500000	13212517.61	1492939.78	76.17
NEON	2022-01-31	7600000	8272897.18	1504163.12	8.85
NEON	2022-02-28	7700000	7102599.92	1524163.12	-7.76
NEON	2022-03-31	7800000	9399953.24	1546044.96	20.51
NEON	2022-04-30	7900000	8017574.46	1562879.98	1.49
NEON	2022-05-31	8000000	11555905.43	1583000.70	44.45
NEON	2022-06-30	8100000	8175389.82	1596755.86	0.93
NEON	2022-07-31	8200000	7435985.90	1616518.71	-9.32
NEON	2022-08-31	8300000	5505511.49	1638545.14	-33.67
NEON	2022-09-30	8400000	5833499.53	1666714.15	-30.55
NEON	2022-10-31	8500000	6178558.90	1692755.82	-27.31
NEON	2022-11-30	8600000	7054187.59	1720533.60	-17.97
NEON	2022-12-31	8700000	9655683.53	1755578.82	10.98
NEON	2023-01-31	8800000	14518637.67	1755578.82	64.98
NEON	2023-02-28	8900000	14134822.25	1766852.78	58.82
NEON	2023-03-31	9000000	13547081.45	1780168.36	50.52
NEON	2023-04-30	9100000	12844221.92	1793885.78	41.15
NEON	2023-05-31	9200000	14679286.96	1807793.99	59.56
NEON	2023-06-30	9300000	14703165.75	1819698.75	58.10
NEON	2023-07-31	9400000	7676522.97	1832105.70	-18.33
NEON	2023-08-31	9500000	3323449.47	1856675.72	-65.02
NEON	2023-09-30	9600000	3061590.29	1913493.90	-68.11
NEON	2023-10-31	9700000	2196056.18	1978428.97	-77.36
NEON	2023-11-30	9800000	2685992.65	2066148.27	-72.59
NEON	2023-12-31	9900000	4903659.90	2141336.24	-50.47
NEON	2024-01-31	10000000	3735711.02	2184626.28	-62.64
NEON	2024-02-29	10100000	3362166.69	2241444.46	-66.71
NEON	2024-03-31	10200000	3235244.41	2310888.90	-68.28
NEON	2024-04-30	10300000	5676229.86	2374991.47	-44.89
NEON	2024-05-31	10400000	7707498.64	2416143.73	-25.89
NEON	2024-06-30	10500000	5075345.93	2451858.02	-51.66
NEON	2024-07-31	10600000	7476909.16	2500638.51	-29.46
NEON	2024-08-31	10700000	18487636.30	2550018.80	72.78
NEON	2024-09-30	10800000	23205172.06	2550018.80	114.86
NEON	2024-10-31	10900000	18652701.88	2562184.25	71.13
NEON	2024-11-30	11000000	21121323.40	2575771.21	92.01
NEON	2024-12-31	11100000	21307602.46	2589016.24	91.96
NEON	2025-01-31	11200000	22134812.45	2601035.47	97.63
NEON	2025-02-28	11300000	22623487.82	2612412.03	100.21
NEON	2025-03-31	11400000	21364912.17	2624681.97	87.41
NEON	2025-04-30	11500000	32298535.56	2636615.15	180.86
NEON	2025-05-31	11600000	27028098.55	2644627.97	133.00
NEON	2025-06-30	11700000	67678126.20	2654044.16	478.45
NEON	2025-07-31	11800000	53618010.50	2658304.92	354.39
NEON	2025-08-31	11900000	63874825.04	2667007.22	436.76
NEON	2025-09-30	12000000	9307855.24	2667007.22	-22.43
NEON	2025-10-31	12100000	10081287.23	2667007.22	-16.68
NEWTH	2024-09-30	100000	0.00	0.00	-100.00
NEWTH	2024-10-31	200000	100776.74	3983.27	-49.61
NEWTH	2024-11-30	300000	200968.45	7924.62	-33.01
NEWTH	2024-12-31	400000	305394.83	11846.19	-23.65
NEWTH	2025-01-31	500000	394491.35	15716.16	-21.10
NEWTH	2025-02-28	600000	497193.61	19698.64	-17.13
NEWTH	2025-03-31	700000	592106.28	23674.78	-15.41
NEWTH	2025-04-30	800000	674599.20	27658.84	-15.68
NEWTH	2025-05-31	900000	783385.29	31728.85	-12.96
NEWTH	2025-06-30	1000000	891890.54	35775.79	-10.81
NEWTH	2025-07-31	1100000	997979.79	39791.86	-9.27
NEWTH	2025-08-31	1200000	1191870.57	47789.52	-0.68
NEWTH	2025-09-30	1300000	1194737.91	47789.52	-8.10
NEWTH	2025-10-31	1400000	1199038.98	47789.52	-14.35
NEWTG	2024-05-31	100000	0.00	0.00	-100.00
NEWTG	2024-06-30	200000	99892.00	4000.00	-50.05
NEWTG	2024-07-31	300000	200599.71	7995.21	-33.13
NEWTG	2024-08-31	400000	400600.58	15953.83	0.15
NEWTG	2024-09-30	500000	400472.93	15953.83	-19.91
NEWTG	2024-10-31	600000	501716.97	19933.13	-16.38
NEWTG	2024-11-30	700000	602715.16	23888.83	-13.90
NEWTG	2024-12-31	800000	705043.20	27845.31	-11.87
NEWTG	2025-01-31	900000	801227.87	31794.76	-10.97
NEWTG	2025-02-28	1000000	893678.27	35761.44	-10.63
NEWTG	2025-03-31	1100000	989742.17	39767.85	-10.02
NEWTG	2025-04-30	1200000	1094715.92	43779.88	-8.77
NEWTG	2025-05-31	1300000	1174472.08	47771.90	-9.66
NEWTG	2025-06-30	1400000	1279670.79	51829.52	-8.59
NEWTG	2025-07-31	1500000	1409647.51	55871.88	-6.02
NEWTG	2025-08-31	1600000	1580041.59	63891.70	-1.25
NEWTG	2025-09-30	1700000	1597292.38	63891.70	-6.04
NEWTG	2025-10-31	1800000	1606876.11	63891.70	-10.73
NE	2021-06-30	100000	0.00	0.00	-100.00
NE	2021-07-31	200000	86614.17	3937.01	-56.69
NE	2021-08-31	300000	205058.98	8421.31	-31.65
NE	2021-09-30	400000	336164.04	12422.91	-15.96
NE	2021-10-31	500000	403227.17	16026.52	-19.35
NE	2021-11-30	600000	463641.97	19847.69	-22.73
NE	2021-12-31	700000	599684.39	24171.08	-14.33
NE	2022-01-31	800000	691236.84	27996.63	-13.60
NE	2022-02-28	900000	823531.63	31907.46	-8.50
NE	2022-03-31	1000000	1243535.16	35478.89	24.35
NE	2022-04-30	1100000	1225124.30	38369.07	11.37
NE	2022-05-31	1200000	1509707.26	41612.66	25.81
NE	2022-06-30	1300000	1123580.14	44322.69	-13.57
NE	2022-07-31	1400000	1447605.14	48253.50	3.40
NE	2022-08-31	1500000	1570612.77	51750.01	4.71
NE	2022-09-30	1600000	1631104.45	55142.14	1.94
NE	2022-10-31	1700000	2103543.29	58366.90	23.74
NE	2022-11-30	1800000	2273370.33	61227.32	26.30
NE	2022-12-31	1900000	2509927.07	66558.66	32.10
NE	2023-01-31	2000000	2708271.85	66558.66	35.41
NE	2023-02-28	2100000	2878151.45	69036.98	37.05
NE	2023-03-31	2200000	2814087.28	71296.86	27.91
NE	2023-04-30	2300000	2835328.29	73740.66	23.28
NE	2023-05-31	2400000	2881587.60	76353.67	20.07
NE	2023-06-30	2500000	3257110.62	78845.57	30.28
NE	2023-07-31	2600000	4244594.47	81205.17	63.25
NE	2023-08-31	2700000	4384281.70	83130.10	62.38
NE	2023-09-30	2800000	4304719.77	84989.53	53.74
NE	2023-10-31	2900000	4065472.37	87073.73	40.19
NE	2023-11-30	3000000	4111610.82	89111.64	37.05
NE	2023-12-31	3100000	4394742.70	91252.96	41.77
NE	2024-01-31	3200000	4118492.44	93326.36	28.70
NE	2024-02-29	3300000	3997781.91	95617.84	21.14
NE	2024-03-31	3400000	4749224.12	97942.34	39.68
NE	2024-04-30	3500000	4439584.55	100035.70	26.85
NE	2024-05-31	3600000	4754096.17	102326.65	32.06
NE	2024-06-30	3700000	4670570.45	104604.04	26.23
NE	2024-07-31	3800000	5048733.67	106919.39	32.86
NE	2024-08-31	3900000	4264474.62	111781.77	9.35
NE	2024-09-30	4000000	4039793.03	111781.77	0.99
NE	2024-10-31	4100000	3662134.07	114513.26	-10.68
NE	2024-11-30	4200000	3940345.01	117727.66	-6.18
NE	2024-12-31	4300000	3789355.97	120680.13	-11.88
NE	2025-01-31	4400000	3965037.09	123714.11	-9.89
NE	2025-02-28	4500000	3286574.50	126894.77	-26.97
NE	2025-03-31	4600000	3109826.21	131216.29	-32.40
NE	2025-04-30	4700000	2941521.95	135304.60	-37.41
NE	2025-05-31	4800000	3461339.78	139739.19	-27.89
NE	2025-06-30	4900000	3812942.47	143613.66	-22.18
NE	2025-07-31	5000000	3947986.13	147257.97	-21.04
NE	2025-08-31	5100000	4456114.76	154618.83	-12.63
NE	2025-09-30	5200000	4372620.74	154618.83	-15.91
NE	2025-10-31	5300000	4623103.09	154618.83	-12.77
NEU	2015-10-31	100000	0.00	0.00	-100.00
NEU	2015-11-30	200000	104586.99	253.15	-47.71
NEU	2015-12-31	300000	188159.80	494.21	-37.28
NEU	2016-01-31	400000	289466.59	763.22	-27.63
NEU	2016-02-29	500000	376071.16	1029.94	-24.79
NEU	2016-03-31	600000	515828.48	1301.74	-14.03
NEU	2016-04-30	700000	629130.28	1549.35	-10.12
NEU	2016-05-31	800000	726471.25	1793.76	-9.19
NEU	2016-06-30	900000	845365.76	2040.07	-6.07
NEU	2016-07-31	1000000	977417.49	2284.01	-2.26
NEU	2016-08-31	1100000	1092220.49	2516.93	-0.71
NEU	2016-09-30	1200000	1178762.49	2745.65	-1.77
NEU	2016-10-31	1300000	1196964.65	2985.62	-7.93
NEU	2016-11-30	1400000	1354603.28	3237.50	-3.24
NEU	2016-12-31	1500000	1574276.11	3714.32	4.95
NEU	2017-01-31	1600000	1601502.12	3714.32	0.09
NEU	2017-02-28	1700000	1719107.61	3945.71	1.12
NEU	2017-03-31	1800000	1892017.55	4174.52	5.11
NEU	2017-04-30	1900000	2069231.25	4396.07	8.91
NEU	2017-05-31	2000000	2145252.34	4609.98	7.26
NEU	2017-06-30	2100000	2220778.34	4822.75	5.75
NEU	2017-07-31	2200000	2319318.68	5040.79	5.42
NEU	2017-08-31	2300000	2199985.47	5256.71	-4.35
NEU	2017-09-30	2400000	2339112.24	5494.10	-2.54
NEU	2017-10-31	2500000	2292887.29	5726.63	-8.28
NEU	2017-11-30	2600000	2392318.31	5973.03	-7.99
NEU	2017-12-31	2700000	2473814.49	6225.16	-8.38
NEU	2018-01-31	2800000	2573562.99	6472.91	-8.09
NEU	2018-02-28	2900000	2810756.07	6725.74	-3.08
NEU	2018-03-31	3000000	2798055.15	6965.88	-6.73
NEU	2018-04-30	3100000	2739601.11	7218.02	-11.63
NEU	2018-05-31	3200000	2876665.03	7485.66	-10.10
NEU	2018-06-30	3300000	3132626.33	7744.44	-5.07
NEU	2018-07-31	3400000	3273802.23	7995.80	-3.71
NEU	2018-08-31	3500000	3405853.28	8492.55	-2.69
NEU	2018-09-30	3600000	3443815.00	8492.55	-4.34
NEU	2018-10-31	3700000	3374082.85	8742.05	-8.81
NEU	2018-11-30	3800000	3783696.21	8998.52	-0.43
NEU	2018-12-31	3900000	3805968.34	9235.77	-2.41
NEU	2019-01-31	4000000	3803360.55	9482.56	-4.92
NEU	2019-02-28	4100000	4272334.45	9731.97	4.20
NEU	2019-03-31	4200000	4316236.31	9955.34	2.77
NEU	2019-04-30	4300000	4274705.44	10188.06	-0.59
NEU	2019-05-31	4400000	4036715.23	10430.79	-8.26
NEU	2019-06-30	4500000	4284502.93	10686.14	-4.79
NEU	2019-07-31	4600000	4610954.13	10936.54	0.24
NEU	2019-08-31	4700000	5398807.37	11371.90	14.87
NEU	2019-09-30	4800000	5368558.09	11371.90	11.84
NEU	2019-10-31	4900000	5624430.93	11585.06	14.78
NEU	2019-11-30	5000000	5825351.76	11792.93	16.51
NEU	2019-12-31	5100000	5837494.32	11998.47	14.46
NEU	2020-01-31	5200000	5366203.27	12206.46	3.20
NEU	2020-02-29	5300000	4830451.13	12430.71	-8.86
NEU	2020-03-31	5400000	4855079.29	12680.75	-10.09
NEU	2020-04-30	5500000	5324255.42	12940.54	-3.20
NEU	2020-05-31	5600000	5749995.80	13184.13	2.68
NEU	2020-06-30	5700000	5373079.63	13416.60	-5.74
NEU	2020-07-31	5800000	5123107.34	13668.55	-11.67
NEU	2020-08-31	5900000	5192115.47	13938.94	-12.00
NEU	2020-09-30	6000000	4864511.25	14210.42	-18.92
NEU	2020-10-31	6100000	5184147.86	14493.41	-15.01
NEU	2020-11-30	6200000	5461072.13	14769.23	-11.92
NEU	2020-12-31	6300000	5987973.60	15034.20	-4.95
NEU	2021-01-31	6400000	5993671.91	15282.57	-6.35
NEU	2021-02-28	6500000	5884635.56	15527.56	-9.47
NEU	2021-03-31	6600000	6001371.08	15786.43	-9.07
NEU	2021-04-30	6700000	5561911.46	16047.52	-16.99
NEU	2021-05-31	6800000	5606341.54	16334.07	-17.55
NEU	2021-06-30	6900000	5351363.27	16620.17	-22.44
NEU	2021-07-31	7000000	5349765.27	16934.46	-23.57
NEU	2021-08-31	7100000	6031568.12	17246.36	-15.05
NEU	2021-09-30	7200000	5940060.70	17534.20	-17.50
NEU	2021-10-31	7300000	6060092.15	17823.28	-16.99
NEU	2021-11-30	7400000	6003684.59	18121.60	-18.87
NEU	2021-12-31	7500000	6315306.36	18427.01	-15.80
NEU	2022-01-31	7600000	6328298.61	18718.90	-16.73
NEU	2022-02-28	7700000	6052637.25	19047.83	-21.39
NEU	2022-03-31	7800000	6278894.33	19356.60	-19.50
NEU	2022-04-30	7900000	6380302.36	19655.29	-19.24
NEU	2022-05-31	8000000	6574321.21	19951.21	-17.82
NEU	2022-06-30	8100000	6094730.64	20250.97	-24.76
NEU	2022-07-31	8200000	6396594.64	20581.06	-21.99
NEU	2022-08-31	8300000	6003455.70	20902.67	-27.67
NEU	2022-09-30	8400000	6394064.83	21254.75	-23.88
NEU	2022-10-31	8500000	6567106.94	21578.19	-22.74
NEU	2022-11-30	8600000	6924385.35	21911.23	-19.48
NEU	2022-12-31	8700000	7014367.55	22546.26	-19.38
NEU	2023-01-31	8800000	7767413.28	22546.26	-11.73
NEU	2023-02-28	8900000	7838031.95	22818.14	-11.93
NEU	2023-03-31	9000000	8432463.78	23103.91	-6.31
NEU	2023-04-30	9100000	9341593.77	23377.36	2.65
NEU	2023-05-31	9200000	9210318.41	23627.11	0.11
NEU	2023-06-30	9300000	9601822.20	23878.00	3.25
NEU	2023-07-31	9400000	10895014.14	24120.02	15.90
NEU	2023-08-31	9500000	11430772.85	24339.44	20.32
NEU	2023-09-30	9600000	11171819.65	24551.29	16.37
NEU	2023-10-31	9700000	11943556.12	24771.45	23.13
NEU	2023-11-30	9800000	13249837.68	24975.66	35.20
NEU	2023-12-31	9900000	13734630.59	25162.83	38.73
NEU	2024-01-31	10000000	14137928.62	25345.42	41.38
NEU	2024-02-29	10100000	16371487.74	25513.88	62.09
NEU	2024-03-31	10200000	16290311.97	25669.40	59.71
NEU	2024-04-30	10300000	13608891.08	25827.24	32.13
NEU	2024-05-31	10400000	13920317.50	26015.88	33.85
NEU	2024-06-30	10500000	13508595.27	26201.28	28.65
NEU	2024-07-31	10600000	14803256.62	26393.38	39.65
NEU	2024-08-31	10700000	15345980.86	26745.87	43.42
NEU	2024-09-30	10800000	14760781.00	26745.87	36.67
NEU	2024-10-31	10900000	14138002.95	26931.07	29.71
NEU	2024-11-30	11000000	14469935.45	27119.60	31.54
NEU	2024-12-31	11100000	14426089.11	27304.04	29.96
NEU	2025-01-31	11200000	13695499.89	27499.90	22.28
NEU	2025-02-28	11300000	15795591.21	27706.22	39.78
NEU	2025-03-31	11400000	15796569.39	27886.96	38.57
NEU	2025-04-30	11500000	17267449.55	28063.46	50.15
NEU	2025-05-31	11600000	18178138.33	28224.29	56.71
NEU	2025-06-30	11700000	19606394.66	28379.69	67.58
NEU	2025-07-31	11800000	19594214.78	28521.42	66.05
NEU	2025-08-31	11900000	23804233.98	28785.23	100.04
NEU	2025-09-30	12000000	23840215.52	28785.23	98.67
NEU	2025-10-31	12100000	24353454.89	28785.23	101.27
NESR	2024-07-31	100000	0.00	0.00	-100.00
NESR	2024-08-31	200000	202739.73	20793.82	1.37
NESR	2024-09-30	300000	196501.58	20793.82	-34.50
NESR	2024-10-31	400000	291303.12	31663.38	-27.17
NESR	2024-11-30	500000	377583.87	42713.11	-24.48
NESR	2024-12-31	600000	480847.45	53666.01	-19.86
NESR	2025-01-31	700000	615143.78	65094.58	-12.12
NESR	2025-02-28	800000	622424.20	75905.39	-22.20
NESR	2025-03-31	900000	652781.34	88693.12	-27.47
NESR	2025-04-30	1000000	635958.38	102080.00	-36.40
NESR	2025-05-31	1100000	728794.14	117927.86	-33.75
NESR	2025-06-30	1200000	805178.86	133750.64	-32.90
NESR	2025-07-31	1300000	996498.64	149400.09	-23.35
NESR	2025-08-31	1400000	1644634.82	175708.86	17.47
NESR	2025-09-30	1500000	1802772.89	175708.86	20.18
NESR	2025-10-31	1600000	1808044.11	175708.86	13.00
NEUP	2021-12-31	100000	0.00	0.00	-100.00
NEUP	2022-01-31	200000	89817.63	666.56	-55.09
NEUP	2022-02-28	300000	166586.95	1361.00	-44.47
NEUP	2022-03-31	400000	222155.79	2178.00	-44.46
NEUP	2022-04-30	500000	299507.44	3199.87	-40.10
NEUP	2022-05-31	600000	392454.00	4325.99	-34.59
NEUP	2022-06-30	700000	455324.51	5428.28	-34.95
NEUP	2022-07-31	800000	520368.46	6620.46	-34.95
NEUP	2022-08-31	900000	729467.89	7894.67	-18.95
NEUP	2022-09-30	1000000	666646.64	8865.92	-33.34
NEUP	2022-10-31	1100000	993272.79	10033.06	-9.70
NEUP	2022-11-30	1200000	927625.40	11043.16	-22.70
NEUP	2022-12-31	1300000	783114.76	14034.31	-39.76
NEUP	2023-01-31	1400000	673647.12	14034.31	-51.88
NEUP	2023-02-28	1500000	577005.67	16027.94	-61.53
NEUP	2023-03-31	1600000	581576.30	18640.27	-63.65
NEUP	2023-04-30	1700000	602844.69	22327.58	-64.54
NEUP	2023-05-31	1800000	693913.89	26047.82	-61.45
NEUP	2023-06-30	1900000	787662.42	29835.70	-58.54
NEUP	2023-07-31	2000000	657522.62	33410.70	-67.12
NEUP	2023-08-31	2100000	828180.05	38341.67	-60.56
NEUP	2023-09-30	2200000	1379325.95	42571.79	-37.30
NEUP	2023-10-31	2300000	1317161.42	44619.29	-42.73
NEUP	2023-11-30	2400000	760647.09	48020.65	-68.31
NEUP	2023-12-31	2500000	958561.03	53973.03	-61.66
NEUP	2024-01-31	2600000	697932.68	60145.87	-73.16
NEUP	2024-02-29	2700000	1028303.88	69106.44	-61.91
NEUP	2024-03-31	2800000	939632.79	76022.07	-66.44
NEUP	2024-04-30	2900000	961651.60	84355.41	-66.84
NEUP	2024-05-31	3000000	942508.85	93502.86	-68.58
NEUP	2024-06-30	3100000	956475.39	103919.53	-69.15
NEUP	2024-07-31	3200000	1048147.33	115996.82	-67.25
NEUP	2024-08-31	3300000	1098741.18	142397.77	-66.70
NEUP	2024-09-30	3400000	750151.45	142397.77	-77.94
NEUP	2024-10-31	3500000	401088.82	167960.14	-88.54
NEUP	2024-11-30	3600000	756940.74	210261.32	-78.97
NEUP	2024-12-31	3700000	815843.15	237855.14	-77.95
NEUP	2025-01-31	3800000	1441519.67	271984.83	-62.07
NEUP	2025-02-28	3900000	1516281.86	291592.68	-61.12
NEUP	2025-03-31	4000000	1796647.06	311917.88	-55.08
NEUP	2025-04-30	4100000	1670371.08	329461.74	-59.26
NEUP	2025-05-31	4200000	2322173.25	349461.74	-44.71
NEUP	2025-06-30	4300000	2582462.19	363727.07	-39.94
NEUP	2025-07-31	4400000	3065353.51	377972.09	-30.33
NEUP	2025-08-31	4500000	4523169.08	399220.57	0.51
NEUP	2025-09-30	4600000	4706810.55	399220.57	2.32
NEUP	2025-10-31	4700000	7768832.01	399220.57	65.29
NERV	2015-10-31	100000	0.00	0.00	-100.00
NERV	2015-11-30	200000	92791.13	2310.54	-53.60
NERV	2015-12-31	300000	233115.98	4800.58	-22.29
NERV	2016-01-31	400000	288139.32	6926.43	-27.97
NERV	2016-02-29	500000	358078.20	9190.92	-28.38
NERV	2016-03-31	600000	570220.02	11608.71	-4.96
NERV	2016-04-30	700000	700861.91	13624.84	0.12
NERV	2016-05-31	800000	1535304.83	15602.69	91.91
NERV	2016-06-30	900000	1347828.25	16501.33	49.76
NERV	2016-07-31	1000000	1571741.50	17699.79	57.17
NERV	2016-08-31	1100000	1839633.94	18817.86	67.24
NERV	2016-09-30	1200000	2239204.10	19830.00	86.60
NERV	2016-10-31	1300000	1847579.30	20712.77	42.12
NERV	2016-11-30	1400000	2251214.51	21814.09	60.80
NERV	2016-12-31	1500000	2244150.40	23873.94	49.61
NERV	2017-01-31	1600000	2024510.22	23873.94	26.53
NERV	2017-02-28	1700000	1754509.16	25064.42	3.21
NERV	2017-03-31	1800000	1723560.78	26598.16	-4.25
NERV	2017-04-30	1900000	1712168.05	28160.66	-9.89
NERV	2017-05-31	2000000	1969341.75	29838.51	-1.53
NERV	2017-06-30	2100000	2201066.70	31088.51	4.81
NERV	2017-07-31	2200000	1722820.75	32383.85	-21.69
NERV	2017-08-31	2300000	1652589.58	34144.41	-28.15
NERV	2017-09-30	2400000	2193809.66	36082.40	-8.59
NERV	2017-10-31	2500000	1902552.83	37749.06	-23.90
NERV	2017-11-30	2600000	1832290.22	39832.40	-29.53
NERV	2017-12-31	2700000	2036897.04	42084.65	-24.56
NERV	2018-01-31	2800000	2257959.84	44100.78	-19.36
NERV	2018-02-28	2900000	1933628.00	46038.76	-33.32
NERV	2018-03-31	3000000	2422130.41	48442.61	-19.26
NERV	2018-04-30	3100000	2644037.91	50458.74	-14.71
NERV	2018-05-31	3200000	3684626.01	52338.44	15.14
NERV	2018-06-30	3300000	3548086.81	53758.89	7.52
NERV	2018-07-31	3400000	3559060.62	55264.92	4.68
NERV	2018-08-31	3500000	4828858.38	58039.17	37.97
NERV	2018-09-30	3600000	5827132.29	58039.17	61.86
NERV	2018-10-31	3700000	5185702.15	59089.59	40.15
NERV	2018-11-30	3800000	3808271.87	60181.29	0.22
NERV	2018-12-31	3900000	3328597.79	61732.16	-14.65
NERV	2019-01-31	4000000	3344667.41	63538.52	-16.38
NERV	2019-02-28	4100000	4152883.33	65461.59	1.29
NERV	2019-03-31	4200000	4210131.81	66955.02	0.24
NERV	2019-04-30	4300000	4040139.76	68523.40	-6.04
NERV	2019-05-31	4400000	2928116.30	70252.31	-33.45
NERV	2019-06-30	4500000	3270190.48	72606.36	-27.33
NERV	2019-07-31	4600000	3973136.93	74795.50	-13.63
NERV	2019-08-31	4700000	4479687.35	78425.90	-4.69
NERV	2019-09-30	4800000	4862405.83	78425.90	1.30
NERV	2019-10-31	4900000	3056922.25	80615.04	-37.61
NERV	2019-11-30	5000000	4166033.50	83320.67	-16.68
NERV	2019-12-31	5100000	4851690.87	85296.95	-4.87
NERV	2020-01-31	5200000	5654127.63	86933.08	8.73
NERV	2020-02-29	5300000	5150693.59	88439.10	-2.82
NERV	2020-03-31	5400000	4338962.35	90094.73	-19.65
NERV	2020-04-30	5500000	6625663.39	92330.87	20.47
NERV	2020-05-31	5600000	2779890.35	93662.07	-50.36
NERV	2020-06-30	5700000	2790708.80	96631.19	-51.04
NERV	2020-07-31	5800000	2786517.92	99946.84	-51.96
NERV	2020-08-31	5900000	2628826.62	103334.38	-55.44
NERV	2020-09-30	6000000	2733088.92	107432.74	-54.45
NERV	2020-10-31	6100000	2853563.02	111120.05	-53.22
NERV	2020-11-30	6200000	3583540.05	115152.31	-42.20
NERV	2020-12-31	6300000	2236620.05	119477.57	-64.50
NERV	2021-01-31	6400000	3183101.29	124729.67	-50.26
NERV	2021-02-28	6500000	3184741.19	128416.99	-51.00
NERV	2021-03-31	6600000	3092519.32	132385.24	-53.14
NERV	2021-04-30	6700000	2600749.80	136594.00	-61.18
NERV	2021-05-31	6800000	3343051.54	141654.72	-50.84
NERV	2021-06-30	6900000	2707226.08	145863.48	-60.76
NERV	2021-07-31	7000000	2225742.92	151205.36	-68.20
NERV	2021-08-31	7100000	2325742.92	157998.84	-67.24
NERV	2021-09-30	7200000	2297096.63	165021.31	-68.10
NERV	2021-10-31	7300000	1936846.22	172932.70	-73.47
NERV	2021-11-30	7400000	1410306.76	181553.39	-80.94
NERV	2021-12-31	7500000	1251902.42	195365.55	-83.31
NERV	2022-01-31	7600000	1379086.49	208952.50	-81.85
NERV	2022-02-28	7700000	1273058.42	225399.87	-83.47
NERV	2022-03-31	7800000	1613556.52	243005.50	-79.31
NERV	2022-04-30	7900000	1050083.13	257373.32	-86.71
NERV	2022-05-31	8000000	903594.64	282373.32	-88.71
NERV	2022-06-30	8100000	1032468.91	311924.15	-87.25
NERV	2022-07-31	8200000	910608.55	339779.30	-88.90
NERV	2022-08-31	8300000	4269919.74	378538.99	-48.56
NERV	2022-09-30	8400000	3589265.96	388869.57	-57.27
NERV	2022-10-31	8500000	1057656.04	399115.47	-87.56
NERV	2022-11-30	8600000	1541129.63	435347.36	-82.08
NERV	2022-12-31	8700000	836492.01	526095.59	-90.39
NERV	2023-01-31	8800000	1257368.52	526095.59	-85.71
NERV	2023-02-28	8900000	1229070.39	569014.05	-86.19
NERV	2023-03-31	9000000	987345.57	617090.97	-89.03
NERV	2023-04-30	9100000	1896529.39	677331.94	-79.16
NERV	2023-05-31	9200000	4202448.11	703927.68	-54.32
NERV	2023-06-30	9300000	6576045.45	719479.78	-29.29
NERV	2023-07-31	9400000	6946529.21	730444.69	-26.10
NERV	2023-08-31	9500000	6194457.84	740078.61	-34.80
NERV	2023-09-30	9600000	5188881.35	752011.78	-45.95
NERV	2023-10-31	9700000	3699891.92	767612.40	-61.86
NERV	2023-11-30	9800000	6184023.42	787773.69	-36.90
NERV	2023-12-31	9900000	4929635.88	801566.80	-50.21
NERV	2024-01-31	10000000	6910637.66	817826.96	-30.89
NERV	2024-02-29	10100000	2214465.10	829387.65	-78.07
NERV	2024-03-31	10200000	2239820.08	868147.35	-78.04
NERV	2024-04-30	10300000	2142108.27	907673.04	-79.20
NERV	2024-05-31	10400000	2420816.20	949339.70	-76.72
NERV	2024-06-30	10500000	3138774.33	983941.78	-70.11
NERV	2024-07-31	10600000	3016205.30	1015557.33	-71.55
NERV	2024-08-31	10700000	2973960.43	1085387.01	-72.21
NERV	2024-09-30	10800000	2897983.41	1085387.01	-73.17
NERV	2024-10-31	10900000	2688205.58	1122424.05	-75.34
NERV	2024-11-30	11000000	2617135.07	1160591.99	-76.21
NERV	2024-12-31	11100000	2677153.85	1204839.78	-75.88
NERV	2025-01-31	11200000	2883614.60	1248318.04	-74.25
NERV	2025-02-28	11300000	2158748.72	1292663.94	-80.90
NERV	2025-03-31	11400000	2305123.69	1355955.07	-79.78
NERV	2025-04-30	11500000	2372186.85	1420471.21	-79.37
NERV	2025-05-31	11600000	2279741.17	1480351.45	-80.35
NERV	2025-06-30	11700000	2656460.95	1544454.01	-77.30
NERV	2025-07-31	11800000	3000105.06	1604334.25	-74.58
NERV	2025-08-31	11900000	4009595.11	1698981.05	-66.31
NERV	2025-09-30	12000000	3576355.15	1698981.05	-70.20
NERV	2025-10-31	12100000	3567860.05	1698981.05	-70.51
NEO	2015-10-31	100000	0.00	0.00	-100.00
NEO	2015-11-30	200000	99625.00	12500.00	-50.19
NEO	2015-12-31	300000	198248.09	25190.36	-33.92
NEO	2016-01-31	400000	262009.87	38417.87	-34.50
NEO	2016-02-29	500000	337309.02	52952.75	-32.54
NEO	2016-03-31	600000	455152.26	67530.01	-24.14
NEO	2016-04-30	700000	667836.56	82043.80	-4.59
NEO	2016-05-31	800000	845189.91	94224.07	5.65
NEO	2016-06-30	900000	846994.20	105347.54	-5.89
NEO	2016-07-31	1000000	1026551.36	117723.78	2.66
NEO	2016-08-31	1100000	1040865.35	129460.86	-5.38
NEO	2016-09-30	1200000	1167564.57	142039.48	-2.70
NEO	2016-10-31	1300000	1242891.81	154204.93	-4.39
NEO	2016-11-30	1400000	1490762.66	166751.98	6.48
NEO	2016-12-31	1500000	1622930.81	189373.50	8.20
NEO	2017-01-31	1600000	1526350.46	189373.50	-4.60
NEO	2017-02-28	1700000	1627384.10	201658.51	-4.27
NEO	2017-03-31	1800000	1689587.47	214142.90	-6.13
NEO	2017-04-30	1900000	1713698.09	226979.87	-9.81
NEO	2017-05-31	2000000	1817172.65	240366.75	-9.14
NEO	2017-06-30	2100000	2269898.84	253336.92	8.09
NEO	2017-07-31	2200000	2501664.86	264726.45	13.71
NEO	2017-08-31	2300000	2782137.40	275186.70	20.96
NEO	2017-09-30	2400000	3170991.22	284904.87	32.12
NEO	2017-10-31	2500000	2547952.88	293881.53	1.92
NEO	2017-11-30	2600000	2822039.65	305415.55	8.54
NEO	2017-12-31	2700000	2803024.42	316368.46	3.82
NEO	2018-01-31	2800000	2530896.53	327836.35	-9.61
NEO	2018-02-28	2900000	2861517.48	340656.86	-1.33
NEO	2018-03-31	3000000	2873986.24	352204.20	-4.20
NEO	2018-04-30	3100000	3494016.12	364719.85	12.71
NEO	2018-05-31	3200000	4346982.85	374739.89	35.84
NEO	2018-06-30	3300000	5017385.26	382714.37	52.04
NEO	2018-07-31	3400000	5459671.48	389976.53	60.58
NEO	2018-08-31	3500000	5600174.44	404344.71	60.00
NEO	2018-09-30	3600000	6206691.51	404344.71	72.41
NEO	2018-10-31	3700000	7578886.37	411002.50	104.83
NEO	2018-11-30	3800000	6829089.54	416407.91	79.71
NEO	2018-12-31	3900000	5327793.83	422505.47	36.61
NEO	2019-01-31	4000000	7154577.15	430479.95	78.86
NEO	2019-02-28	4100000	8556919.41	436577.51	108.71
NEO	2019-03-31	4200000	9038993.52	441788.56	115.21
NEO	2019-04-30	4300000	9303768.89	446652.37	116.37
NEO	2019-05-31	4400000	9797799.35	451303.54	122.68
NEO	2019-06-30	4500000	10002334.43	455894.90	122.27
NEO	2019-07-31	4600000	11218663.20	460347.26	143.88
NEO	2019-08-31	4700000	11696108.86	468218.94	148.85
NEO	2019-09-30	4800000	8952346.49	468218.94	86.51
NEO	2019-10-31	4900000	10857199.22	473493.20	121.58
NEO	2019-11-30	5000000	12334659.94	477902.37	146.69
NEO	2019-12-31	5100000	14092413.32	481791.91	176.32
NEO	2020-01-31	5200000	15639099.63	485234.25	200.75
NEO	2020-02-29	5300000	13834585.72	488336.95	161.03
NEO	2020-03-31	5400000	13576640.17	491729.08	151.42
NEO	2020-04-30	5500000	13547906.58	495534.25	146.33
NEO	2020-05-31	5600000	13328463.35	499380.41	138.01
NEO	2020-06-30	5700000	15591584.53	503279.04	173.54
NEO	2020-07-31	5800000	19355300.48	506285.66	233.71
NEO	2020-08-31	5900000	19820733.51	508876.33	235.94
NEO	2020-09-30	6000000	18867280.47	511447.03	214.45
NEO	2020-10-31	6100000	20169438.60	514133.03	230.65
NEO	2020-11-30	6200000	24586940.38	516749.46	296.56
NEO	2020-12-31	6300000	27936125.41	518873.06	343.43
NEO	2021-01-31	6400000	27607507.53	520699.87	331.37
NEO	2021-02-28	6500000	26635791.50	522577.81	309.78
NEO	2021-03-31	6600000	25297414.54	524516.17	283.29
NEO	2021-04-30	6700000	25796995.82	526576.75	285.03
NEO	2021-05-31	6800000	21691658.96	528678.03	218.99
NEO	2021-06-30	6900000	23990825.77	531123.02	247.69
NEO	2021-07-31	7000000	24587488.70	533351.18	251.25
NEO	2021-08-31	7100000	26037046.07	535521.32	266.72
NEO	2021-09-30	7200000	25929549.44	537511.37	260.13
NEO	2021-10-31	7300000	24820387.98	539573.65	240.01
NEO	2021-11-30	7400000	18558593.08	541698.60	150.79
NEO	2021-12-31	7500000	18586875.22	544750.17	147.83
NEO	2022-01-31	7600000	12342558.23	547584.64	62.40
NEO	2022-02-28	7700000	11824445.20	552286.09	53.56
NEO	2022-03-31	7800000	6768717.39	557096.10	-13.22
NEO	2022-04-30	7900000	5340890.82	565173.64	-32.39
NEO	2022-05-31	8000000	4845121.10	575430.05	-39.44
NEO	2022-06-30	8100000	4783757.02	586964.08	-40.94
NEO	2022-07-31	8200000	6060984.42	598911.51	-26.09
NEO	2022-08-31	8300000	6118271.06	608783.18	-26.29
NEO	2022-09-30	8400000	5327124.45	618713.67	-36.58
NEO	2022-10-31	8500000	4790681.35	629524.48	-43.64
NEO	2022-11-30	8600000	7203505.35	642596.37	-16.24
NEO	2022-12-31	8700000	6120311.90	662371.43	-29.65
NEO	2023-01-31	8800000	7868972.72	662371.43	-10.58
NEO	2023-02-28	8900000	11295758.92	670371.43	26.92
NEO	2023-03-31	9000000	11771570.26	676138.45	30.80
NEO	2023-04-30	9100000	9971704.11	682059.11	9.58
NEO	2023-05-31	9200000	11834487.68	688852.59	28.64
NEO	2023-06-30	9300000	11160909.04	694518.31	20.01
NEO	2023-07-31	9400000	12145824.84	700855.45	29.21
NEO	2023-08-31	9500000	10619547.02	706556.70	11.78
NEO	2023-09-30	9600000	8771728.63	713148.66	-8.63
NEO	2023-10-31	9700000	10113830.51	721385.89	4.27
NEO	2023-11-30	9800000	13239535.20	728648.05	35.10
NEO	2023-12-31	9900000	11874683.64	733911.21	19.95
NEO	2024-01-31	10000000	10991685.23	740180.80	9.92
NEO	2024-02-29	10100000	11652226.24	746937.56	15.37
NEO	2024-03-31	10200000	11839680.70	753160.34	16.08
NEO	2024-04-30	10300000	10574440.29	759658.06	2.66
NEO	2024-05-31	10400000	10513121.24	766821.39	1.09
NEO	2024-06-30	10500000	10738401.29	774217.84	2.27
NEO	2024-07-31	10600000	13854161.12	781396.59	30.70
NEO	2024-08-31	10700000	13103071.97	793164.14	22.46
NEO	2024-09-30	10800000	11699171.08	793164.14	8.33
NEO	2024-10-31	10900000	10873870.67	800137.64	-0.24
NEO	2024-11-30	11000000	14313082.87	807280.50	30.12
NEO	2024-12-31	11100000	13395537.80	812836.05	20.68
NEO	2025-01-31	11200000	11710274.96	818900.34	4.56
NEO	2025-02-28	11300000	8252788.23	826104.95	-26.97
NEO	2025-03-31	11400000	7941341.75	836811.58	-30.34
NEO	2025-04-30	11500000	5424043.42	847506.77	-52.83
NEO	2025-05-31	11600000	6270124.95	861280.88	-45.95
NEO	2025-06-30	11700000	6397915.73	875227.88	-45.32
NEO	2025-07-31	11800000	4301420.20	888723.15	-63.55
NEO	2025-08-31	11900000	8073144.09	919492.52	-32.16
NEO	2025-09-30	12000000	7098482.07	919492.52	-40.85
NEO	2025-10-31	12100000	8367382.29	919492.52	-30.85
NETD	2023-09-30	100000	0.00	0.00	-100.00
NETD	2023-10-31	200000	100294.41	9813.54	-49.85
NETD	2023-11-30	300000	202157.07	19607.86	-32.61
NETD	2023-12-31	400000	304794.69	29307.18	-23.80
NETD	2024-01-31	500000	406837.53	38931.82	-18.63
NETD	2024-02-29	600000	506837.53	48501.20	-15.53
NETD	2024-03-31	700000	603838.84	58061.43	-13.74
NETD	2024-04-30	800000	711960.12	67676.81	-11.00
NETD	2024-05-31	900000	813599.06	77191.56	-9.60
NETD	2024-06-30	1000000	912637.55	86670.23	-8.74
NETD	2024-07-31	1100000	1019850.05	96166.91	-7.29
NETD	2024-08-31	1200000	1221481.26	115017.07	1.79
NETD	2024-09-30	1300000	1226081.94	115017.07	-5.69
NETD	2024-10-31	1400000	1331152.10	124406.74	-4.92
NETD	2024-11-30	1500000	1435258.45	133761.28	-4.32
NETD	2024-12-31	1600000	1545171.13	143071.40	-3.43
NETD	2025-01-31	1700000	1651264.35	152330.66	-2.87
NETD	2025-02-28	1800000	1767856.42	161521.83	-1.79
NETD	2025-03-31	1900000	1868755.46	170662.60	-1.64
NETD	2025-04-30	2000000	1977837.07	179803.37	-1.11
NETD	2025-05-31	2100000	2087190.58	188886.02	-0.61
NETD	2025-06-30	2200000	2197087.40	197935.80	-0.13
NETD	2025-07-31	2300000	2328129.05	206944.80	1.22
NETD	2025-08-31	2400000	2538920.77	224683.25	5.79
NETD	2025-09-30	2500000	2518699.24	224683.25	0.75
NETD	2025-10-31	2600000	2518699.24	224683.25	-3.13
NEWT	2015-10-31	100000	0.00	0.00	-100.00
NEWT	2015-11-30	200000	83274.02	5931.20	-58.36
NEWT	2015-12-31	300000	185285.13	12938.91	-38.24
NEWT	2016-01-31	400000	213531.57	20031.10	-46.62
NEWT	2016-02-29	500000	305607.90	29105.51	-38.88
NEWT	2016-03-31	600000	480641.36	38451.31	-19.89
NEWT	2016-04-30	700000	589874.80	46483.44	-15.73
NEWT	2016-05-31	800000	713743.05	54567.51	-10.78
NEWT	2016-06-30	900000	790828.81	62172.07	-12.13
NEWT	2016-07-31	1000000	912351.78	69912.01	-8.76
NEWT	2016-08-31	1100000	1042993.03	77430.81	-5.18
NEWT	2016-09-30	1200000	1211542.89	84960.93	0.96
NEWT	2016-10-31	1300000	1393473.85	91978.47	7.19
NEWT	2016-11-30	1400000	1511722.38	98676.40	7.98
NEWT	2016-12-31	1500000	1774183.01	111583.84	18.28
NEWT	2017-01-31	1600000	1723970.31	111583.84	7.75
NEWT	2017-02-28	1700000	1911740.61	118081.57	12.46
NEWT	2017-03-31	1800000	2108058.91	124149.53	17.11
NEWT	2017-04-30	1900000	2148689.53	130144.73	13.09
NEWT	2017-05-31	2000000	2303976.56	136168.83	15.20
NEWT	2017-06-30	2100000	2313342.19	142009.95	10.16
NEWT	2017-07-31	2200000	2519237.10	148190.42	14.51
NEWT	2017-08-31	2300000	2653013.97	154065.86	15.35
NEWT	2017-09-30	2400000	2848044.21	159822.91	18.67
NEWT	2017-10-31	2500000	2839813.98	165393.94	13.59
NEWT	2017-11-30	2600000	3028727.57	171211.28	16.49
NEWT	2017-12-31	2700000	3270574.51	176883.43	21.13
NEWT	2018-01-31	2800000	3116274.76	182344.92	11.30
NEWT	2018-02-28	2900000	3177098.26	188105.29	9.56
NEWT	2018-03-31	3000000	3503998.68	193912.49	16.80
NEWT	2018-04-30	3100000	3586593.73	199587.86	15.70
NEWT	2018-05-31	3200000	4139129.24	205212.16	29.35
NEWT	2018-06-30	3300000	4184436.07	210167.56	26.80
NEWT	2018-07-31	3400000	4520660.49	215064.72	32.96
NEWT	2018-08-31	3500000	5191606.31	224162.62	48.33
NEWT	2018-09-30	3600000	4693965.44	224162.62	30.39
NEWT	2018-10-31	3700000	4439689.48	228968.01	19.99
NEWT	2018-11-30	3800000	4995166.03	234075.26	31.45
NEWT	2018-12-31	3900000	4163502.24	238732.92	6.76
NEWT	2019-01-31	4000000	4713286.04	244338.30	17.83
NEWT	2019-02-28	4100000	4951220.98	249557.51	20.76
NEWT	2019-03-31	4200000	4998972.14	254530.16	19.02
NEWT	2019-04-30	4300000	5430802.34	259598.58	26.30
NEWT	2019-05-31	4400000	5573485.52	264271.48	26.67
NEWT	2019-06-30	4500000	6188927.35	269083.80	37.53
NEWT	2019-07-31	4600000	5896132.53	273475.54	28.18
NEWT	2019-08-31	4700000	6445419.25	282569.90	37.14
NEWT	2019-09-30	4800000	6380428.30	282569.90	32.93
NEWT	2019-10-31	4900000	6323848.63	287056.22	29.06
NEWT	2019-11-30	5000000	6814155.00	291577.01	36.28
NEWT	2019-12-31	5100000	6700972.72	295848.69	31.39
NEWT	2020-01-31	5200000	6217899.28	300236.58	19.57
NEWT	2020-02-29	5300000	5784479.44	305088.59	9.14
NEWT	2020-03-31	5400000	4099202.05	310310.52	-24.09
NEWT	2020-04-30	5500000	4784979.33	318998.62	-13.00
NEWT	2020-05-31	5600000	5598725.61	326266.06	-0.02
NEWT	2020-06-30	5700000	6050251.91	332066.53	6.14
NEWT	2020-07-31	5800000	6323951.31	337637.56	9.03
NEWT	2020-08-31	5900000	6489409.76	342810.86	9.99
NEWT	2020-09-30	6000000	6462817.24	348024.63	7.71
NEWT	2020-10-31	6100000	5857054.59	353260.23	-3.98
NEWT	2020-11-30	6200000	6476988.30	359233.95	4.47
NEWT	2020-12-31	6300000	7181444.00	364725.43	13.99
NEWT	2021-01-31	6400000	7610324.43	369972.02	18.91
NEWT	2021-02-28	6500000	8609945.67	374671.27	32.46
NEWT	2021-03-31	6600000	10117972.30	378950.26	53.30
NEWT	2021-04-30	6700000	10668814.66	382669.12	59.24
NEWT	2021-05-31	6800000	13622166.68	386225.30	100.33
NEWT	2021-06-30	6900000	13583344.54	388984.69	96.86
NEWT	2021-07-31	7000000	13670514.00	391817.55	95.29
NEWT	2021-08-31	7100000	11454442.50	394708.56	61.33
NEWT	2021-09-30	7200000	11038855.68	398083.51	53.32
NEWT	2021-10-31	7300000	12065371.12	401643.50	65.28
NEWT	2021-11-30	7400000	12221667.28	404959.15	65.16
NEWT	2021-12-31	7500000	11282523.52	408343.25	50.43
NEWT	2022-01-31	7600000	10996375.43	412003.57	44.69
NEWT	2022-02-28	7700000	11345368.11	415733.52	47.34
NEWT	2022-03-31	7800000	11196789.36	419355.39	43.55
NEWT	2022-04-30	7900000	10593779.60	423074.25	34.10
NEWT	2022-05-31	8000000	10382801.12	427100.01	29.79
NEWT	2022-06-30	8100000	8161364.84	431133.90	0.76
NEWT	2022-07-31	8200000	9209382.36	436256.85	12.31
NEWT	2022-08-31	8300000	9425107.00	441043.83	13.56
NEWT	2022-09-30	8400000	7275660.62	445812.55	-13.38
NEWT	2022-10-31	8500000	7266779.35	451633.27	-14.51
NEWT	2022-11-30	8600000	8644030.00	457840.59	0.51
NEWT	2022-12-31	8700000	7628658.95	469455.94	-12.31
NEWT	2023-01-31	8800000	8722491.24	469455.94	-0.88
NEWT	2023-02-28	8900000	7268034.43	474724.64	-18.34
NEWT	2023-03-31	9000000	6159808.81	481235.06	-31.56
NEWT	2023-04-30	9100000	5559640.53	489404.99	-38.91
NEWT	2023-05-31	9200000	6136281.63	498479.40	-33.30
NEWT	2023-06-30	9300000	8050822.28	506341.04	-13.43
NEWT	2023-07-31	9400000	9124538.81	512614.56	-2.93
NEWT	2023-08-31	9500000	9280703.88	518185.59	-2.31
NEWT	2023-09-30	9600000	7726617.92	523838.50	-19.51
NEWT	2023-10-31	9700000	7364008.77	530930.70	-24.08
NEWT	2023-11-30	9800000	7277909.56	537909.07	-25.74
NEWT	2023-12-31	9900000	7522140.95	545082.67	-24.02
NEWT	2024-01-31	10000000	6633724.97	552350.11	-33.66
NEWT	2024-02-29	10100000	6471340.15	560774.71	-35.93
NEWT	2024-03-31	10200000	6267889.49	569808.14	-38.55
NEWT	2024-04-30	10300000	6242713.12	578564.70	-39.39
NEWT	2024-05-31	10400000	8083171.64	587867.03	-22.28
NEWT	2024-06-30	10500000	7481914.84	595219.97	-28.74
NEWT	2024-07-31	10600000	8438957.77	603213.57	-20.39
NEWT	2024-08-31	10700000	7748931.63	618430.31	-27.58
NEWT	2024-09-30	10800000	7705641.70	618430.31	-28.65
NEWT	2024-10-31	10900000	8196369.49	626633.76	-24.80
NEWT	2024-11-30	11000000	9198158.58	634355.76	-16.38
NEWT	2024-12-31	11100000	8189280.96	641290.58	-26.22
NEWT	2025-01-31	11200000	8620741.20	649152.21	-23.03
NEWT	2025-02-28	11300000	8532795.97	656874.22	-24.49
NEWT	2025-03-31	11400000	7950910.87	664791.88	-30.26
NEWT	2025-04-30	11500000	6999927.97	673070.02	-39.13
NEWT	2025-05-31	11600000	7405848.94	682566.70	-36.16
NEWT	2025-06-30	11700000	7804871.36	691921.24	-33.29
NEWT	2025-07-31	11800000	8013523.85	700482.88	-32.09
NEWT	2025-08-31	11900000	8875419.57	717495.53	-25.42
NEWT	2025-09-30	12000000	8215323.63	717495.53	-31.54
NEWT	2025-10-31	12100000	8143574.49	717495.53	-32.70
NET	2019-09-30	100000	0.00	0.00	-100.00
NET	2019-10-31	200000	100000.00	5938.24	-50.00
NET	2019-11-30	300000	231422.65	11880.01	-22.86
NET	2019-12-31	400000	292746.93	17159.84	-26.81
NET	2020-01-31	500000	411348.57	23031.83	-17.73
NET	2020-02-29	600000	610985.05	28684.75	1.83
NET	2020-03-31	700000	779858.38	33213.73	11.41
NET	2020-04-30	800000	880193.75	37359.67	10.02
NET	2020-05-31	900000	1213322.23	41737.95	34.81
NET	2020-06-30	1000000	1620113.33	45065.74	62.01
NET	2020-07-31	1100000	1988335.68	47773.56	80.76
NET	2020-08-31	1200000	1917818.83	50125.95	59.82
NET	2020-09-30	1300000	2161493.24	52642.31	66.27
NET	2020-10-31	1400000	2857076.06	54975.49	104.08
NET	2020-11-30	1500000	4271805.49	56896.72	184.79
NET	2020-12-31	1600000	4428699.55	58280.03	176.79
NET	2021-01-31	1700000	4570522.69	59620.69	168.85
NET	2021-02-28	1800000	4502053.90	60863.24	150.11
NET	2021-03-31	1900000	4369310.95	62187.74	129.96
NET	2021-04-30	2000000	5387827.92	63580.69	169.39
NET	2021-05-31	2100000	5315052.38	64770.32	153.10
NET	2021-06-30	2200000	6982701.15	65974.13	217.40
NET	2021-07-31	2300000	7940151.42	66932.07	245.22
NET	2021-08-31	2400000	8183191.10	67775.31	240.97
NET	2021-09-30	2500000	7723687.75	68563.58	208.95
NET	2021-10-31	2600000	13520052.19	69433.30	420.00
NET	2021-11-30	2700000	13167025.77	69948.07	387.67
NET	2021-12-31	2800000	9278252.07	70557.05	231.37
NET	2022-01-31	2900000	6878110.63	71349.69	137.18
NET	2022-02-28	3000000	8426974.05	72384.25	180.90
NET	2022-03-31	3100000	8764310.82	73218.97	182.72
NET	2022-04-30	3200000	6376831.26	74028.69	99.28
NET	2022-05-31	3300000	4207891.11	75140.91	27.51
NET	2022-06-30	3400000	3362976.24	76868.03	-1.09
NET	2022-07-31	3500000	3977628.79	79046.68	13.65
NET	2022-08-31	3600000	5068253.17	81001.33	40.78
NET	2022-09-30	3700000	4573423.71	82687.10	23.61
NET	2022-10-31	3800000	4749997.68	84339.45	25.00
NET	2022-11-30	3900000	4232853.52	86138.66	8.53
NET	2022-12-31	4000000	4085532.93	90367.91	2.14
NET	2023-01-31	4100000	4781365.87	90367.91	16.62
NET	2023-02-28	4200000	5531084.51	92169.38	31.69
NET	2023-03-31	4300000	5786968.84	93852.88	34.58
NET	2023-04-30	4400000	4492682.36	95487.41	2.11
NET	2023-05-31	4500000	6758560.48	97723.54	50.19
NET	2023-06-30	4600000	6482043.16	99159.29	40.91
NET	2023-07-31	4700000	6923666.06	100678.59	47.31
NET	2023-08-31	4800000	6641882.85	102135.68	38.37
NET	2023-09-30	4900000	6537148.46	103698.42	33.41
NET	2023-10-31	5000000	5974342.58	105386.18	19.49
NET	2023-11-30	5100000	8270944.56	107206.02	62.18
NET	2023-12-31	5200000	9031660.14	108475.38	73.69
NET	2024-01-31	5300000	8674600.83	109735.62	63.67
NET	2024-02-29	5400000	10937157.30	110992.06	102.54
NET	2024-03-31	5500000	10843346.32	111983.33	97.15
NET	2024-04-30	5600000	9878708.70	113028.70	76.41
NET	2024-05-31	5700000	7727798.60	114164.55	35.58
NET	2024-06-30	5800000	9579088.31	115647.57	65.16
NET	2024-07-31	5900000	9055003.42	116838.75	53.47
NET	2024-08-31	6000000	9807538.38	119400.27	63.46
NET	2024-09-30	6100000	9658288.04	119400.27	58.33
NET	2024-10-31	6200000	10583147.41	120660.67	70.70
NET	2024-11-30	6300000	12159581.35	121802.88	93.01
NET	2024-12-31	6400000	13218237.31	122754.80	106.53
NET	2025-01-31	6500000	17112242.58	123643.38	163.27
NET	2025-02-28	6600000	18071565.42	124374.16	173.81
NET	2025-03-31	6700000	14095685.77	125083.73	110.38
NET	2025-04-30	6800000	15212039.45	125948.33	123.71
NET	2025-05-31	6900000	21028867.72	126763.93	204.77
NET	2025-06-30	7000000	24939577.75	127353.20	256.28
NET	2025-07-31	7100000	26561001.84	127893.89	274.10
NET	2025-08-31	7200000	26897031.98	128872.75	273.57
NET	2025-09-30	7300000	27654802.39	128872.75	278.83
NET	2025-10-31	7400000	27922857.94	128872.75	277.34
NEXT	2015-10-31	100000	0.00	0.00	-100.00
NEXT	2015-11-30	200000	100000.00	10101.01	-50.00
NEXT	2015-12-31	300000	198383.84	20202.02	-33.87
NEXT	2016-01-31	400000	299903.11	30385.32	-25.02
NEXT	2016-02-29	500000	399092.79	40517.03	-20.18
NEXT	2016-03-31	600000	501118.61	50618.04	-16.48
NEXT	2016-04-30	700000	601118.61	60719.05	-14.13
NEXT	2016-05-31	800000	708200.65	70820.06	-11.47
NEXT	2016-06-30	900000	811129.25	80870.32	-9.87
NEXT	2016-07-31	1000000	915671.29	90840.41	-8.43
NEXT	2016-08-31	1100000	1014663.65	100761.04	-7.76
NEXT	2016-09-30	1200000	1112449.88	110691.53	-7.30
NEXT	2016-10-31	1300000	1220894.76	120641.78	-6.09
NEXT	2016-11-30	1400000	1337862.79	130523.20	-4.44
NEXT	2016-12-31	1500000	1519626.47	150160.72	1.31
NEXT	2017-01-31	1600000	1531639.32	150160.72	-4.27
NEXT	2017-02-28	1700000	1626889.32	159969.45	-4.30
NEXT	2017-03-31	1800000	1733879.23	169821.67	-3.67
NEXT	2017-04-30	1900000	1830286.83	179615.99	-3.67
NEXT	2017-05-31	2000000	1939551.66	189409.35	-3.02
NEXT	2017-06-30	2100000	2057372.19	199145.50	-2.03
NEXT	2017-07-31	2200000	2004474.64	209017.16	-8.89
NEXT	2017-08-31	2300000	2041857.57	219554.57	-11.22
NEXT	2017-09-30	2400000	2323800.30	230307.26	-3.17
NEXT	2017-10-31	2500000	2423998.91	240237.75	-3.04
NEXT	2017-11-30	2600000	2378819.45	250138.74	-8.51
NEXT	2017-12-31	2700000	2167193.51	260480.00	-19.73
NEXT	2018-01-31	2800000	1860098.54	272342.39	-33.57
NEXT	2018-02-28	2900000	1705437.19	286628.11	-41.19
NEXT	2018-03-31	3000000	1494231.31	302475.97	-50.19
NEXT	2018-04-30	3100000	2169195.03	322317.24	-30.03
NEXT	2018-05-31	3200000	2301573.35	336980.00	-28.08
NEXT	2018-06-30	3300000	2402518.12	351245.33	-27.20
NEXT	2018-07-31	3400000	2372249.05	366653.65	-30.23
NEXT	2018-08-31	3500000	2697185.25	397229.05	-22.94
NEXT	2018-09-30	3600000	2244344.19	397229.05	-37.66
NEXT	2018-10-31	3700000	2156673.75	415544.07	-41.71
NEXT	2018-11-30	3800000	2186179.14	434628.04	-42.47
NEXT	2018-12-31	3900000	2455425.20	454708.36	-37.04
NEXT	2019-01-31	4000000	1732394.73	474628.68	-56.69
NEXT	2019-02-28	4100000	1796453.25	501802.59	-56.18
NEXT	2019-03-31	4200000	2902642.62	525841.06	-30.89
NEXT	2019-04-30	4300000	3017702.40	543730.14	-29.82
NEXT	2019-05-31	4400000	3050824.15	561846.09	-30.66
NEXT	2019-06-30	4500000	3667472.53	580296.27	-18.50
NEXT	2019-07-31	4600000	2938447.52	597245.42	-36.12
NEXT	2019-08-31	4700000	3566695.97	635774.67	-24.11
NEXT	2019-09-30	4800000	3662062.23	635774.67	-23.71
NEXT	2019-10-31	4900000	3867645.74	653318.53	-21.07
NEXT	2019-11-30	5000000	4387322.30	669820.18	-12.25
NEXT	2019-12-31	5100000	4210001.67	685668.04	-17.45
NEXT	2020-01-31	5200000	3433476.75	702142.50	-33.97
NEXT	2020-02-29	5300000	2766579.47	722344.52	-47.80
NEXT	2020-03-31	5400000	1426371.34	758708.16	-73.59
NEXT	2020-04-30	5500000	1372074.04	821601.24	-75.05
NEXT	2020-05-31	5600000	1327901.10	879404.71	-76.29
NEXT	2020-06-30	5700000	2045460.20	946972.28	-64.11
NEXT	2020-07-31	5800000	1542686.21	995281.46	-73.40
NEXT	2020-08-31	5900000	1417386.36	1065703.99	-75.98
NEXT	2020-09-30	6000000	3420060.21	1147671.20	-43.00
NEXT	2020-10-31	6100000	2860241.11	1181917.78	-53.11
NEXT	2020-11-30	6200000	2937021.19	1223758.78	-52.63
NEXT	2020-12-31	6300000	2644739.07	1265425.45	-58.02
NEXT	2021-01-31	6400000	3058346.86	1312595.26	-52.21
NEXT	2021-02-28	6500000	2683917.18	1355513.72	-58.71
NEXT	2021-03-31	6600000	3748833.38	1404057.41	-43.20
NEXT	2021-04-30	6700000	3186997.34	1442080.22	-52.43
NEXT	2021-05-31	6800000	2870942.02	1487534.76	-57.78
NEXT	2021-06-30	6900000	6326262.11	1531782.55	-8.32
NEXT	2021-07-31	7000000	5121202.25	1556596.45	-26.84
NEXT	2021-08-31	7100000	5268202.21	1586807.93	-25.80
NEXT	2021-09-30	7200000	4495824.47	1617203.06	-37.56
NEXT	2021-10-31	7300000	6065740.35	1652790.25	-16.91
NEXT	2021-11-30	7400000	5338470.52	1678764.28	-27.86
NEXT	2021-12-31	7500000	4876413.52	1711022.35	-34.98
NEXT	2022-01-31	7600000	3855026.12	1744355.68	-49.28
NEXT	2022-02-28	7700000	6074029.45	1791749.05	-21.12
NEXT	2022-03-31	7800000	12049446.66	1820158.14	54.48
NEXT	2022-04-30	7900000	10255231.81	1834567.36	29.81
NEXT	2022-05-31	8000000	13251547.38	1850774.81	65.64
NEXT	2022-06-30	8100000	8279538.18	1864760.83	2.22
NEXT	2022-07-31	8200000	13343814.12	1887385.26	62.73
NEXT	2022-08-31	8300000	14013685.98	1901449.96	68.84
NEXT	2022-09-30	8400000	11535650.43	1916221.01	37.33
NEXT	2022-10-31	8500000	13521073.93	1931581.99	59.07
NEXT	2022-11-30	8600000	10568108.64	1946244.75	22.88
NEXT	2022-12-31	8700000	9807832.90	1985391.25	12.73
NEXT	2023-01-31	8800000	11892493.15	1985391.25	35.14
NEXT	2023-02-28	8900000	14137134.71	2002427.03	58.84
NEXT	2023-03-31	9000000	10024038.73	2016909.29	11.38
NEXT	2023-04-30	9100000	12694866.73	2037699.31	39.50
NEXT	2023-05-31	9200000	11400364.56	2054119.67	23.92
NEXT	2023-06-30	9300000	17010929.71	2071976.81	82.91
NEXT	2023-07-31	9400000	11609338.72	2084261.82	23.50
NEXT	2023-08-31	9500000	12761833.27	2102443.64	34.34
NEXT	2023-09-30	9600000	10846300.34	2118418.08	12.98
NEXT	2023-10-31	9700000	9396127.03	2140347.91	-3.13
NEXT	2023-11-30	9800000	10791471.43	2162619.62	10.12
NEXT	2023-12-31	9900000	10406900.15	2181740.08	5.12
NEXT	2024-01-31	10000000	11213818.04	2203107.60	12.14
NEXT	2024-02-29	10100000	10202441.06	2222753.97	1.01
NEXT	2024-03-31	10200000	12743822.54	2243630.80	24.94
NEXT	2024-04-30	10300000	14520203.91	2261713.98	40.97
NEXT	2024-05-31	10400000	16305659.40	2277326.78	56.79
NEXT	2024-06-30	10500000	18188409.08	2290731.61	73.22
NEXT	2024-07-31	10600000	18682074.17	2303585.08	76.25
NEXT	2024-08-31	10700000	10890715.72	2337063.54	1.78
NEXT	2024-09-30	10800000	11007569.34	2337063.54	1.92
NEXT	2024-10-31	10900000	13770627.13	2357984.04	26.34
NEXT	2024-11-30	11000000	17206126.70	2376536.91	56.42
NEXT	2024-12-31	11100000	18433558.14	2390863.56	66.07
NEXT	2025-01-31	11200000	20376690.56	2402911.75	81.93
NEXT	2025-02-28	11300000	19847739.45	2414566.76	75.64
NEXT	2025-03-31	11400000	18885523.11	2427445.06	65.66
NEXT	2025-04-30	11500000	18254684.97	2440465.90	58.74
NEXT	2025-05-31	11600000	20318647.28	2453942.99	75.16
NEXT	2025-06-30	11700000	21977273.87	2466585.21	87.84
NEXT	2025-07-31	11800000	28152346.77	2478199.61	138.58
NEXT	2025-08-31	11900000	26762877.11	2496536.98	124.90
NEXT	2025-09-30	12000000	16951486.01	2496536.98	41.26
NEXT	2025-10-31	12100000	17575620.25	2496536.98	45.25
NEE	2015-10-31	100000	0.00	0.00	-100.00
NEE	2015-11-30	200000	97681.70	3912.75	-51.16
NEE	2015-12-31	300000	204924.97	7890.07	-31.69
NEE	2016-01-31	400000	328209.48	11752.20	-17.95
NEE	2016-02-29	500000	431329.10	15292.65	-13.73
NEE	2016-03-31	600000	557755.11	18852.63	-7.04
NEE	2016-04-30	700000	653221.24	22222.19	-6.68
NEE	2016-05-31	800000	769077.22	25610.30	-3.87
NEE	2016-06-30	900000	943426.62	28939.47	4.83
NEE	2016-07-31	1000000	1027051.04	32022.80	2.71
NEE	2016-08-31	1100000	1062325.96	35135.64	-3.42
NEE	2016-09-30	1200000	1175538.64	38441.42	-2.04
NEE	2016-10-31	1300000	1337778.95	41805.59	2.91
NEE	2016-11-30	1400000	1284601.18	44982.97	-8.24
NEE	2016-12-31	1500000	1549179.98	51872.76	3.28
NEE	2017-01-31	1600000	1604424.50	51872.76	0.28
NEE	2017-02-28	1700000	1805667.03	55134.87	6.22
NEE	2017-03-31	1800000	1867453.05	58189.71	3.75
NEE	2017-04-30	1900000	2046714.32	61297.23	7.72
NEE	2017-05-31	2000000	2273783.83	64303.84	13.69
NEE	2017-06-30	2100000	2351477.01	67122.73	11.98
NEE	2017-07-31	2200000	2556123.74	69987.65	16.19
NEE	2017-08-31	2300000	2736148.18	72716.72	18.96
NEE	2017-09-30	2400000	2761754.68	75380.54	15.07
NEE	2017-10-31	2500000	3026368.20	78064.57	21.05
NEE	2017-11-30	2600000	3187369.07	80672.47	22.59
NEE	2017-12-31	2700000	3249245.38	83212.63	20.34
NEE	2018-01-31	2800000	3397783.48	85791.78	21.35
NEE	2018-02-28	2900000	3360624.71	88350.31	15.88
NEE	2018-03-31	3000000	3714420.39	90967.25	23.81
NEE	2018-04-30	3100000	3828559.14	93430.76	23.50
NEE	2018-05-31	3200000	3974525.42	95881.44	24.20
NEE	2018-06-30	3300000	4106191.41	98334.23	24.43
NEE	2018-07-31	3400000	4217859.12	100700.95	24.05
NEE	2018-08-31	3500000	4483618.36	105434.88	28.10
NEE	2018-09-30	3600000	4417721.56	105434.88	22.71
NEE	2018-10-31	3700000	4650178.72	107830.23	25.68
NEE	2018-11-30	3800000	5005051.55	110176.69	31.71
NEE	2018-12-31	3900000	4882977.11	112368.59	25.20
NEE	2019-01-31	4000000	5133320.00	114723.88	28.33
NEE	2019-02-28	4100000	5489559.26	116973.35	33.89
NEE	2019-03-31	4200000	5756020.81	119098.29	37.05
NEE	2019-04-30	4300000	5891441.79	121198.14	37.01
NEE	2019-05-31	4400000	6108227.18	123267.79	38.82
NEE	2019-06-30	4500000	6415805.24	125271.99	42.57
NEE	2019-07-31	4600000	6589693.70	127232.59	43.25
NEE	2019-08-31	4700000	7172723.66	130960.81	52.61
NEE	2019-09-30	4800000	7628139.99	130960.81	58.92
NEE	2019-10-31	4900000	7906019.25	132684.73	61.35
NEE	2019-11-30	5000000	7855284.05	134381.73	57.11
NEE	2019-12-31	5100000	8240187.66	136111.46	61.57
NEE	2020-01-31	5200000	9238669.82	137787.76	77.67
NEE	2020-02-29	5300000	8801542.53	139286.96	66.07
NEE	2020-03-31	5400000	8468473.11	140777.55	56.82
NEE	2020-04-30	5500000	8240033.05	142610.47	49.82
NEE	2020-05-31	5600000	9223939.85	144372.20	64.71
NEE	2020-06-30	5700000	8762412.67	145936.84	53.73
NEE	2020-07-31	5800000	10355103.44	147561.14	78.54
NEE	2020-08-31	5900000	10399230.54	149002.11	76.26
NEE	2020-09-30	6000000	10439411.76	150445.48	73.99
NEE	2020-10-31	6100000	11115825.79	151834.80	82.23
NEE	2020-11-30	6200000	11271472.81	153165.83	81.80
NEE	2020-12-31	6300000	11920789.81	154514.45	89.22
NEE	2021-01-31	6400000	12604543.60	155861.79	96.95
NEE	2021-02-28	6500000	11542663.85	157085.78	77.58
NEE	2021-03-31	6600000	11977348.80	158409.58	81.47
NEE	2021-04-30	6700000	12380623.69	159729.37	84.79
NEE	2021-05-31	6800000	11790847.40	161033.15	73.39
NEE	2021-06-30	6900000	11902117.42	162419.73	72.49
NEE	2021-07-31	7000000	12757497.68	163767.62	82.25
NEE	2021-08-31	7100000	13861414.64	165036.49	95.23
NEE	2021-09-30	7200000	13050673.26	166208.28	81.26
NEE	2021-10-31	7300000	14290278.78	167470.74	95.76
NEE	2021-11-30	7400000	14634501.20	168639.10	97.76
NEE	2021-12-31	7500000	15850430.97	169777.54	111.34
NEE	2022-01-31	7600000	13348249.68	170868.53	75.63
NEE	2022-02-28	7700000	13477178.38	172188.31	75.03
NEE	2022-03-31	7800000	14695304.26	173477.80	88.40
NEE	2022-04-30	7900000	12403253.56	174644.52	57.00
NEE	2022-05-31	8000000	13327174.26	176075.75	66.59
NEE	2022-06-30	8100000	13737477.78	177349.32	69.60
NEE	2022-07-31	8200000	15089121.60	178590.63	84.01
NEE	2022-08-31	8300000	15290625.16	179762.82	84.22
NEE	2022-09-30	8400000	14186103.10	180922.11	68.88
NEE	2022-10-31	8500000	14115039.75	182129.55	66.06
NEE	2022-11-30	8600000	15535366.90	183416.38	80.64
NEE	2022-12-31	8700000	15532159.20	185791.38	78.53
NEE	2023-01-31	8800000	13865610.28	185791.38	57.56
NEE	2023-02-28	8900000	13292437.78	187138.36	49.35
NEE	2023-03-31	9000000	14531369.67	188523.21	61.46
NEE	2023-04-30	9100000	14546481.19	189827.51	59.85
NEE	2023-05-31	9200000	14040379.38	191129.59	52.61
NEE	2023-06-30	9300000	14283514.43	192500.20	53.59
NEE	2023-07-31	9400000	14208813.43	193844.65	51.16
NEE	2023-08-31	9500000	13041382.44	195230.27	37.28
NEE	2023-09-30	9600000	11270415.88	196725.71	17.40
NEE	2023-10-31	9700000	11584280.38	198701.21	19.43
NEE	2023-11-30	9800000	11726144.37	200412.66	19.65
NEE	2023-12-31	9900000	12275718.65	202102.71	24.00
NEE	2024-01-31	10000000	11944506.76	203726.87	19.45
NEE	2024-02-29	10100000	11336054.02	205400.51	12.24
NEE	2024-03-31	10200000	13243410.16	207219.69	29.84
NEE	2024-04-30	10300000	13983166.93	208797.47	35.76
NEE	2024-05-31	10400000	16824603.21	210254.99	61.78
NEE	2024-06-30	10500000	14979275.82	211541.82	42.66
NEE	2024-07-31	10600000	16268964.26	212972.44	53.48
NEE	2024-08-31	10700000	17349115.71	215490.19	62.14
NEE	2024-09-30	10800000	18215385.55	215490.19	68.66
NEE	2024-10-31	10900000	17170363.61	216660.74	57.53
NEE	2024-11-30	11000000	17146406.52	217953.56	55.88
NEE	2024-12-31	11100000	15718110.90	219251.09	41.60
NEE	2025-01-31	11200000	15789537.37	220647.54	40.98
NEE	2025-02-28	11300000	15581598.85	222055.00	37.89
NEE	2025-03-31	11400000	15841535.18	223466.43	38.96
NEE	2025-04-30	11500000	15039737.75	224876.47	30.78
NEE	2025-05-31	11600000	15992223.04	226390.48	37.86
NEE	2025-06-30	11700000	15814985.75	227815.99	35.17
NEE	2025-07-31	11800000	16285866.36	229184.73	38.02
NEE	2025-08-31	11900000	16715104.25	231993.11	40.46
NEE	2025-09-30	12000000	17513159.35	231993.11	45.94
NEE	2025-10-31	12100000	18573367.79	231993.11	53.50
NEA	2015-10-31	100000	0.00	0.00	-100.00
NEA	2015-11-30	200000	98879.76	7468.26	-50.56
NEA	2015-12-31	300000	207884.87	15009.74	-30.71
NEA	2016-01-31	400000	307802.06	22256.11	-23.05
NEA	2016-02-29	500000	410186.87	29404.08	-17.96
NEA	2016-03-31	600000	520062.16	36598.32	-13.32
NEA	2016-04-30	700000	637956.23	43606.03	-8.86
NEA	2016-05-31	800000	741487.11	50441.30	-7.31
NEA	2016-06-30	900000	858452.50	57230.17	-4.62
NEA	2016-07-31	1000000	965651.90	63865.87	-3.43
NEA	2016-08-31	1100000	1053359.21	70505.97	-4.24
NEA	2016-09-30	1200000	1127242.46	77208.39	-6.06
NEA	2016-10-31	1300000	1157300.76	84167.33	-10.98
NEA	2016-11-30	1400000	1203351.12	91440.06	-14.05
NEA	2016-12-31	1500000	1422189.48	106610.90	-5.19
NEA	2017-01-31	1600000	1417925.05	106610.90	-11.38
NEA	2017-02-28	1700000	1528660.76	114079.16	-10.08
NEA	2017-03-31	1800000	1624624.30	121603.62	-9.74
NEA	2017-04-30	1900000	1747860.30	129088.65	-8.01
NEA	2017-05-31	2000000	1872650.70	136490.57	-6.37
NEA	2017-06-30	2100000	1968119.52	143763.30	-6.28
NEA	2017-07-31	2200000	2111780.24	151057.25	-4.01
NEA	2017-08-31	2300000	2213362.38	158210.32	-3.77
NEA	2017-09-30	2400000	2290141.60	165353.18	-4.58
NEA	2017-10-31	2500000	2342175.93	172599.56	-6.31
NEA	2017-11-30	2600000	2436410.62	179941.70	-6.29
NEA	2017-12-31	2700000	2575375.72	187300.05	-4.62
NEA	2018-01-31	2800000	2533200.14	194562.22	-9.53
NEA	2018-02-28	2900000	2635530.83	202266.38	-9.12
NEA	2018-03-31	3000000	2729616.98	209970.54	-9.01
NEA	2018-04-30	3100000	2784135.34	217680.64	-10.19
NEA	2018-05-31	3200000	2940350.97	225487.04	-8.11
NEA	2018-06-30	3300000	3033356.36	233155.75	-8.08
NEA	2018-07-31	3400000	3128386.15	240830.35	-7.99
NEA	2018-08-31	3500000	3318675.78	256268.40	-5.18
NEA	2018-09-30	3600000	3244357.96	256268.40	-9.88
NEA	2018-10-31	3700000	3204576.94	264186.06	-13.39
NEA	2018-11-30	3800000	3386390.57	272436.89	-10.88
NEA	2018-12-31	3900000	3452732.77	280481.94	-11.47
NEA	2019-01-31	4000000	3709877.62	288481.94	-7.25
NEA	2019-02-28	4100000	3871933.99	296245.91	-5.56
NEA	2019-03-31	4200000	4059752.23	303873.68	-3.34
NEA	2019-04-30	4300000	4147372.57	311364.31	-3.55
NEA	2019-05-31	4400000	4310465.96	318821.44	-2.03
NEA	2019-06-30	4500000	4504767.83	326196.07	0.11
NEA	2019-07-31	4600000	4714802.07	333437.20	2.50
NEA	2019-08-31	4700000	4982617.80	347462.88	6.01
NEA	2019-09-30	4800000	4972194.01	347462.88	3.59
NEA	2019-10-31	4900000	5033343.06	354460.78	2.72
NEA	2019-11-30	5000000	5096844.56	361478.33	1.94
NEA	2019-12-31	5100000	5300044.21	368570.53	3.92
NEA	2020-01-31	5200000	5535590.60	375548.89	6.45
NEA	2020-02-29	5300000	5608894.96	382337.76	5.83
NEA	2020-03-31	5400000	5267970.35	389067.23	-2.44
NEA	2020-04-30	5500000	5121633.77	396718.34	-6.88
NEA	2020-05-31	5600000	5609093.69	404404.74	0.16
NEA	2020-06-30	5700000	5721225.72	411598.98	0.37
NEA	2020-07-31	5800000	6088729.39	418757.18	4.98
NEA	2020-08-31	5900000	6026854.35	425625.31	2.15
NEA	2020-09-30	6000000	6203467.04	432598.81	3.39
NEA	2020-10-31	6100000	6299071.22	439572.31	3.26
NEA	2020-11-30	6200000	6595697.80	446560.43	6.38
NEA	2020-12-31	6300000	6845158.73	453321.76	8.65
NEA	2021-01-31	6400000	6917826.42	459961.86	8.09
NEA	2021-02-28	6500000	6765792.55	466606.38	4.09
NEA	2021-03-31	6600000	7016543.82	473451.01	6.31
NEA	2021-04-30	6700000	7226580.26	480171.44	7.86
NEA	2021-05-31	6800000	7443483.53	486820.38	9.46
NEA	2021-06-30	6900000	7745627.16	493352.05	12.26
NEA	2021-07-31	7000000	7930902.80	499741.83	13.30
NEA	2021-08-31	7100000	8035336.78	506003.57	13.17
NEA	2021-09-30	7200000	7781309.88	512265.31	8.07
NEA	2021-10-31	7300000	7876584.43	518879.07	7.90
NEA	2021-11-30	7400000	8033923.24	525436.45	8.57
NEA	2021-12-31	7500000	8299238.18	532002.43	10.66
NEA	2022-01-31	7600000	7591968.12	538437.44	-0.11
NEA	2022-02-28	7700000	7719315.41	545534.67	0.25
NEA	2022-03-31	7800000	7261915.54	552657.18	-6.90
NEA	2022-04-30	7900000	6980288.38	560215.76	-11.64
NEA	2022-05-31	8000000	7165932.13	568273.78	-10.43
NEA	2022-06-30	8100000	6769591.09	576135.41	-16.42
NEA	2022-07-31	8200000	7435513.31	584552.92	-9.32
NEA	2022-08-31	8300000	7096683.94	592377.65	-14.50
NEA	2022-09-30	8400000	6368881.80	600837.88	-24.18
NEA	2022-10-31	8500000	6294893.35	609970.30	-25.94
NEA	2022-11-30	8600000	7200342.76	619650.85	-16.28
NEA	2022-12-31	8700000	7243701.45	637088.96	-16.74
NEA	2023-01-31	8800000	7390232.22	637088.96	-16.02
NEA	2023-02-28	8900000	6947200.68	645650.61	-21.94
NEA	2023-03-31	9000000	7283076.54	654952.93	-19.08
NEA	2023-04-30	9100000	7377160.92	664010.90	-18.93
NEA	2023-05-31	9200000	7215210.64	673060.68	-21.57
NEA	2023-06-30	9300000	7457944.88	682337.12	-19.81
NEA	2023-07-31	9400000	7557308.52	691428.02	-19.60
NEA	2023-08-31	9500000	7314552.44	700627.66	-23.00
NEA	2023-09-30	9600000	6874707.52	710197.04	-28.39
NEA	2023-10-31	9700000	6823599.24	720549.00	-29.65
NEA	2023-11-30	9800000	7754293.46	730847.66	-20.87
NEA	2023-12-31	9900000	8141936.23	740176.02	-17.76
NEA	2024-01-31	10000000	8263960.32	749225.79	-17.36
NEA	2024-02-29	10100000	8302493.53	758218.60	-17.80
NEA	2024-03-31	10200000	8494483.32	767342.69	-16.72
NEA	2024-04-30	10300000	8261606.76	776466.78	-19.79
NEA	2024-05-31	10400000	8542068.18	785838.85	-17.86
NEA	2024-06-30	10500000	9110850.83	795013.16	-13.23
NEA	2024-07-31	10600000	9267376.40	803762.07	-12.57
NEA	2024-08-31	10700000	9523125.69	820959.08	-11.00
NEA	2024-09-30	10800000	9826880.46	820959.08	-9.01
NEA	2024-10-31	10900000	9619551.30	829271.64	-11.75
NEA	2024-11-30	11000000	9964064.54	838020.54	-9.42
NEA	2024-12-31	11100000	9547661.41	846423.90	-13.99
NEA	2025-01-31	11200000	9766600.80	855218.98	-12.80
NEA	2025-02-28	11300000	10022116.67	863975.55	-11.31
NEA	2025-03-31	11400000	9773411.76	872626.06	-14.27
NEA	2025-04-30	11500000	9590968.84	881522.86	-16.60
NEA	2025-05-31	11600000	9672606.72	890663.63	-16.62
NEA	2025-06-30	11700000	9827064.49	899914.32	-16.01
NEA	2025-07-31	11800000	9762804.84	909013.51	-17.26
NEA	2025-08-31	11900000	10200531.04	927321.00	-14.28
NEA	2025-09-30	12000000	10562186.55	927321.00	-11.98
NEA	2025-10-31	12100000	10432361.29	927321.00	-13.78
NEOV	2020-05-31	100000	0.00	0.00	-100.00
NEOV	2020-06-30	200000	127528.09	56179.78	-36.24
NEOV	2020-07-31	300000	279841.66	99943.45	-6.72
NEOV	2020-08-31	400000	472561.51	135404.44	18.14
NEOV	2020-09-30	500000	655837.65	163143.70	31.17
NEOV	2020-10-31	600000	730095.00	189881.66	21.68
NEOV	2020-11-30	700000	780871.26	216908.69	11.55
NEOV	2020-12-31	800000	1073581.15	246234.20	34.20
NEOV	2021-01-31	900000	1511473.39	270388.79	67.94
NEOV	2021-02-28	1000000	1754308.66	288537.61	75.43
NEOV	2021-03-31	1100000	1744436.72	304971.47	58.59
NEOV	2021-04-30	1200000	2057329.09	322212.84	71.44
NEOV	2021-05-31	1300000	2266891.95	337837.84	74.38
NEOV	2021-06-30	1400000	2313835.29	352718.80	65.27
NEOV	2021-07-31	1500000	2340398.24	368566.66	56.03
NEOV	2021-08-31	1600000	2497087.33	384167.28	56.07
NEOV	2021-09-30	1700000	2785434.02	399059.31	63.85
NEOV	2021-10-31	1800000	2869760.68	413510.18	59.43
NEOV	2021-11-30	1900000	2891900.35	427795.90	52.21
NEOV	2021-12-31	2000000	3103789.45	442765.96	55.19
NEOV	2022-01-31	2100000	2805798.82	456970.50	33.61
NEOV	2022-02-28	2200000	2855671.43	472793.29	29.80
NEOV	2022-03-31	2300000	2831619.45	489053.45	23.11
NEOV	2022-04-30	2400000	3412627.73	506324.61	42.19
NEOV	2022-05-31	2500000	2605369.34	521073.87	4.21
NEOV	2022-06-30	2600000	2077723.61	541073.87	-20.09
NEOV	2022-07-31	2700000	2231220.34	567740.53	-17.36
NEOV	2022-08-31	2800000	2303388.79	592130.78	-17.74
NEOV	2022-09-30	2900000	3106734.27	617640.98	7.13
NEOV	2022-10-31	3000000	2402719.09	637326.02	-19.91
NEOV	2022-11-30	3100000	2356847.90	662967.05	-23.97
NEOV	2022-12-31	3200000	2029392.32	727380.77	-36.58
NEOV	2023-01-31	3300000	1607511.53	727380.77	-51.29
NEOV	2023-02-28	3400000	1936376.46	774550.58	-43.05
NEOV	2023-03-31	3500000	2072800.26	809687.62	-40.78
NEOV	2023-04-30	3600000	1403331.49	850503.94	-61.02
NEOV	2023-05-31	3700000	2732246.73	919948.39	-26.16
NEOV	2023-06-30	3800000	3126152.85	954550.46	-17.73
NEOV	2023-07-31	3900000	3153326.95	985414.66	-19.15
NEOV	2023-08-31	4000000	2846935.29	1016762.62	-28.83
NEOV	2023-09-30	4100000	2616721.87	1050892.31	-36.18
NEOV	2023-10-31	4200000	2320874.03	1094751.96	-44.74
NEOV	2023-11-30	4300000	2039949.53	1142828.89	-52.56
NEOV	2023-12-31	4400000	1917911.72	1198694.81	-56.41
NEOV	2024-01-31	4500000	1917313.89	1261390.73	-57.39
NEOV	2024-02-29	4600000	1670121.55	1325493.30	-63.69
NEOV	2024-03-31	4700000	1666690.72	1412449.82	-64.54
NEOV	2024-04-30	4800000	3444648.77	1491189.98	-28.24
NEOV	2024-05-31	4900000	3867842.40	1534858.11	-21.06
NEOV	2024-06-30	5000000	4156373.39	1574383.80	-16.87
NEOV	2024-07-31	5100000	4343124.64	1614544.44	-14.84
NEOV	2024-08-31	5200000	5385501.39	1682969.16	3.57
NEOV	2024-09-30	5300000	5200374.56	1682969.16	-1.88
NEOV	2024-10-31	5400000	5217898.42	1716413.98	-3.37
NEOV	2024-11-30	5500000	8882811.77	1745149.61	61.51
NEOV	2024-12-31	5600000	9198556.05	1765557.77	64.26
NEOV	2025-01-31	5700000	6459364.04	1784354.76	13.32
NEOV	2025-02-28	5800000	6691536.62	1813424.53	15.37
NEOV	2025-03-31	5900000	4012770.01	1849202.70	-31.99
NEOV	2025-04-30	6000000	6324124.48	1893450.49	5.40
NEOV	2025-05-31	6100000	6437160.09	1921540.38	5.53
NEOV	2025-06-30	6200000	6442935.01	1952404.58	3.92
NEOV	2025-07-31	6300000	9395050.07	1982078.17	49.13
NEOV	2025-08-31	6400000	7287317.14	2029893.40	13.86
NEOV	2025-09-30	6500000	9053324.65	2029893.40	39.28
NEOV	2025-10-31	6600000	9885580.63	2029893.40	49.78