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
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
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