
NFJ 2015-10-31 100000 0.00 0.00 -100.00 NFJ 2015-11-30 200000 96739.13 7763.98 -51.63 NFJ 2015-12-31 300000 194685.32 15713.10 -35.10 NFJ 2016-01-31 400000 274885.75 23903.11 -31.28 NFJ 2016-02-29 500000 379123.59 32598.76 -24.18 NFJ 2016-03-31 600000 501912.70 40939.04 -16.35 NFJ 2016-04-30 700000 613214.34 49135.77 -12.40 NFJ 2016-05-31 800000 719091.02 57161.45 -10.11 NFJ 2016-06-30 900000 802194.02 65060.34 -10.87 NFJ 2016-07-31 1000000 931462.25 73170.64 -6.85 NFJ 2016-08-31 1100000 1053985.16 81075.78 -4.18 NFJ 2016-09-30 1200000 1122858.42 88833.73 -6.43 NFJ 2016-10-31 1300000 1183858.78 96878.79 -8.93 NFJ 2016-11-30 1400000 1329290.18 105082.23 -5.05 NFJ 2016-12-31 1500000 1525405.11 120967.89 1.69 NFJ 2017-01-31 1600000 1576211.64 120967.89 -1.49 NFJ 2017-02-28 1700000 1694737.70 128584.04 -0.31 NFJ 2017-03-31 1800000 1755545.75 136194.39 -2.47 NFJ 2017-04-30 1900000 1891851.15 143976.49 -0.43 NFJ 2017-05-31 2000000 2014282.17 151563.75 0.71 NFJ 2017-06-30 2100000 2081802.03 159037.59 -0.87 NFJ 2017-07-31 2200000 2222852.24 166630.60 1.04 NFJ 2017-08-31 2300000 2294844.07 174115.63 -0.22 NFJ 2017-09-30 2400000 2434205.19 181657.11 1.43 NFJ 2017-10-31 2500000 2532239.61 189114.23 1.29 NFJ 2017-11-30 2600000 2641769.64 196560.25 1.61 NFJ 2017-12-31 2700000 2661993.22 203984.15 -1.41 NFJ 2018-01-31 2800000 2861546.81 211652.86 2.20 NFJ 2018-02-28 2900000 2875688.43 219016.63 -0.84 NFJ 2018-03-31 3000000 2879278.72 226714.86 -4.02 NFJ 2018-04-30 3100000 2994961.71 234714.86 -3.39 NFJ 2018-05-31 3200000 3141606.29 242595.08 -1.82 NFJ 2018-06-30 3300000 3158776.44 250299.24 -4.28 NFJ 2018-07-31 3400000 3320992.76 258242.06 -2.32 NFJ 2018-08-31 3500000 3606039.09 273599.32 3.03 NFJ 2018-09-30 3600000 3584151.16 273599.32 -0.44 NFJ 2018-10-31 3700000 3374377.22 281198.10 -8.80 NFJ 2018-11-30 3800000 3522098.82 289408.28 -7.31 NFJ 2018-12-31 3900000 3177922.11 297558.24 -18.51 NFJ 2019-01-31 4000000 3651026.20 306808.93 -8.72 NFJ 2019-02-28 4100000 3836219.67 315219.36 -6.43 NFJ 2019-03-31 4200000 3900641.79 323436.29 -7.13 NFJ 2019-04-30 4300000 4119132.98 331653.22 -4.21 NFJ 2019-05-31 4400000 4015310.00 339704.75 -8.74 NFJ 2019-06-30 4500000 4317334.49 348172.15 -4.06 NFJ 2019-07-31 4600000 4466318.51 356165.75 -2.91 NFJ 2019-08-31 4700000 4510358.14 372449.07 -4.03 NFJ 2019-09-30 4800000 4551327.77 372449.07 -5.18 NFJ 2019-10-31 4900000 4720678.59 380699.90 -3.66 NFJ 2019-11-30 5000000 4971145.30 388674.38 -0.58 NFJ 2019-12-31 5100000 5154887.91 396529.84 1.08 NFJ 2020-01-31 5200000 5291036.13 404204.44 1.75 NFJ 2020-02-29 5300000 4834366.82 411785.94 -8.79 NFJ 2020-03-31 5400000 4036033.21 419982.66 -25.26 NFJ 2020-04-30 5500000 4558792.73 430887.78 -17.11 NFJ 2020-05-31 5600000 4876472.39 440512.42 -12.92 NFJ 2020-06-30 5700000 5024572.52 449425.08 -11.85 NFJ 2020-07-31 5800000 5509124.39 458329.80 -5.02 NFJ 2020-08-31 5900000 5850411.32 466539.98 -0.84 NFJ 2020-09-30 6000000 5598971.53 474489.10 -6.68 NFJ 2020-10-31 6100000 5567183.39 482843.32 -8.73 NFJ 2020-11-30 6200000 6389614.85 491508.83 3.06 NFJ 2020-12-31 6300000 6718066.36 499113.40 6.64 NFJ 2021-01-31 6400000 6728603.72 506671.98 5.13 NFJ 2021-02-28 6500000 6929715.96 514073.90 6.61 NFJ 2021-03-31 6600000 7184375.54 521362.53 8.85 NFJ 2021-04-30 6700000 7690051.29 528525.85 14.78 NFJ 2021-05-31 6800000 7774126.84 535408.17 14.33 NFJ 2021-06-30 6900000 8171257.59 542220.16 18.42 NFJ 2021-07-31 7000000 8347897.07 548842.67 19.26 NFJ 2021-08-31 7100000 8686726.68 555417.29 22.35 NFJ 2021-09-30 7200000 8331236.91 561782.67 15.71 NFJ 2021-10-31 7300000 8948452.31 568516.67 22.58 NFJ 2021-11-30 7400000 8996211.14 574837.79 21.57 NFJ 2021-12-31 7500000 9336383.80 581343.97 24.49 NFJ 2022-01-31 7600000 8654403.80 587535.92 13.87 NFJ 2022-02-28 7700000 8375553.59 594432.47 8.77 NFJ 2022-03-31 7800000 8655507.74 601494.62 10.97 NFJ 2022-04-30 7900000 7878850.67 608405.47 -0.27 NFJ 2022-05-31 8000000 7867493.35 616091.86 -1.66 NFJ 2022-06-30 8100000 7199226.82 623849.81 -11.12 NFJ 2022-07-31 8200000 8106768.01 632353.21 -1.14 NFJ 2022-08-31 8300000 7841880.70 640153.53 -5.52 NFJ 2022-09-30 8400000 6924023.53 648316.79 -17.57 NFJ 2022-10-31 8500000 7366224.05 657111.87 -13.34 NFJ 2022-11-30 8600000 8031874.18 665992.86 -6.61 NFJ 2022-12-31 8700000 7705162.45 683081.79 -11.43 NFJ 2023-01-31 8800000 8408737.17 683081.79 -4.45 NFJ 2023-02-28 8900000 8230860.35 691088.20 -7.52 NFJ 2023-03-31 9000000 8225689.85 699463.41 -8.60 NFJ 2023-04-30 9100000 8424890.89 707974.05 -7.42 NFJ 2023-05-31 9200000 8310060.19 716384.48 -9.67 NFJ 2023-06-30 9300000 8851592.15 724946.12 -4.82 NFJ 2023-07-31 9400000 9405878.92 733116.05 0.06 NFJ 2023-08-31 9500000 9239455.44 740934.66 -2.74 NFJ 2023-09-30 9600000 8485502.24 748941.07 -11.61 NFJ 2023-10-31 9700000 8071995.47 757933.87 -16.78 NFJ 2023-11-30 9800000 8984640.76 767262.23 -8.32 NFJ 2023-12-31 9900000 9773923.33 775708.18 -1.27 NFJ 2024-01-31 10000000 9545410.18 783695.40 -4.55 NFJ 2024-02-29 10100000 9731535.10 791825.48 -3.65 NFJ 2024-03-31 10200000 10222097.62 799851.16 0.22 NFJ 2024-04-30 10300000 9677070.06 807768.82 -6.05 NFJ 2024-05-31 10400000 9996912.20 816074.47 -3.88 NFJ 2024-06-30 10500000 10121312.85 824211.16 -3.61 NFJ 2024-07-31 10600000 10579733.71 832394.47 -0.19 NFJ 2024-08-31 10700000 10957813.96 848128.01 2.41 NFJ 2024-09-30 10800000 11059589.23 848128.01 2.40 NFJ 2024-10-31 10900000 10775377.60 855867.95 -1.14 NFJ 2024-11-30 11000000 11427883.16 863785.60 3.89 NFJ 2024-12-31 11100000 11005149.35 871349.90 -0.85 NFJ 2025-01-31 11200000 11474034.36 879236.34 2.45 NFJ 2025-02-28 11300000 11326687.43 886976.27 0.24 NFJ 2025-03-31 11400000 10855292.15 894912.78 -4.78 NFJ 2025-04-30 11500000 10503872.10 903170.42 -8.66 NFJ 2025-05-31 11600000 10968224.75 911739.40 -5.45 NFJ 2025-06-30 11700000 11408217.23 920017.55 -2.49 NFJ 2025-07-31 11800000 11758307.78 928043.23 -0.35 NFJ 2025-08-31 11900000 12343613.06 943701.31 3.73 NFJ 2025-09-30 12000000 12277554.25 943701.31 2.31 NFJ 2025-10-31 12100000 12249242.57 943701.31 1.23