
NFXL 2024-10-31 100000 0.00 0.00 -100.00 NFXL 2024-11-30 200000 135708.07 3623.71 -32.15 NFXL 2024-12-31 300000 230793.23 6229.24 -23.07 NFXL 2025-01-31 400000 389873.70 8958.49 -2.53 NFXL 2025-02-28 500000 488337.09 11246.82 -2.33 NFXL 2025-03-31 600000 514960.73 13590.94 -14.17 NFXL 2025-04-30 700000 878522.70 16256.90 25.50 NFXL 2025-05-31 800000 1097354.25 18099.20 37.17 NFXL 2025-06-30 900000 1450728.26 19713.66 61.19 NFXL 2025-07-31 1000000 1145887.57 21173.09 14.59 NFXL 2025-08-31 1100000 1435996.04 24754.29 30.55 NFXL 2025-09-30 1200000 1387477.67 24754.29 15.62 NFXL 2025-10-31 1300000 1400825.11 26626.59 7.76