
NGG 2015-10-31 100000 0.00 0.00 -100.00 NGG 2015-11-30 200000 96834.92 1277.19 -51.58 NGG 2015-12-31 300000 196716.53 2591.20 -34.43 NGG 2016-01-31 400000 303021.63 3919.90 -24.24 NGG 2016-02-29 500000 381269.19 5190.88 -23.75 NGG 2016-03-31 600000 510007.25 6541.12 -15.00 NGG 2016-04-30 700000 616362.31 7840.41 -11.95 NGG 2016-05-31 800000 733519.99 9103.16 -8.31 NGG 2016-06-30 900000 843025.12 10388.96 -6.33 NGG 2016-07-31 1000000 919134.26 11620.80 -8.09 NGG 2016-08-31 1100000 977272.17 12882.16 -11.16 NGG 2016-09-30 1200000 1101858.94 14193.54 -8.18 NGG 2016-10-31 1300000 1107282.45 15503.99 -14.82 NGG 2016-11-30 1400000 1054391.96 16923.48 -24.69 NGG 2016-12-31 1500000 1280618.38 20110.52 -14.63 NGG 2017-01-31 1600000 1283692.06 20110.52 -19.77 NGG 2017-02-28 1700000 1440803.79 21689.01 -15.25 NGG 2017-03-31 1800000 1607829.27 23200.56 -10.68 NGG 2017-04-30 1900000 1745629.17 24649.24 -8.12 NGG 2017-05-31 2000000 1785512.92 26065.88 -10.72 NGG 2017-06-30 2100000 1729408.35 27529.58 -17.65 NGG 2017-07-31 2200000 1821050.42 29132.15 -17.22 NGG 2017-08-31 2300000 1960581.76 30715.68 -14.76 NGG 2017-09-30 2400000 2024517.89 32283.81 -15.65 NGG 2017-10-31 2500000 2067708.63 33869.10 -17.29 NGG 2017-11-30 2600000 2135145.05 35520.63 -17.88 NGG 2017-12-31 2700000 2186919.62 37186.19 -19.00 NGG 2018-01-31 2800000 2242927.74 38885.71 -19.90 NGG 2018-02-28 2900000 2096622.54 40640.10 -27.70 NGG 2018-03-31 3000000 2401965.20 42565.39 -19.93 NGG 2018-04-30 3100000 2580236.30 44349.20 -16.77 NGG 2018-05-31 3200000 2571286.58 46072.15 -19.65 NGG 2018-06-30 3300000 2673615.11 47871.36 -18.98 NGG 2018-07-31 3400000 2685282.26 49653.89 -21.02 NGG 2018-08-31 3500000 2832091.83 53435.69 -19.08 NGG 2018-09-30 3600000 2771175.17 53435.69 -23.02 NGG 2018-10-31 3700000 2962552.16 55374.81 -19.93 NGG 2018-11-30 3800000 3057910.87 57210.68 -19.53 NGG 2018-12-31 3900000 2835343.22 59094.27 -27.30 NGG 2019-01-31 4000000 3331821.43 61145.56 -16.70 NGG 2019-02-28 4100000 3557863.73 62971.04 -13.22 NGG 2019-03-31 4200000 3615468.18 64746.92 -13.92 NGG 2019-04-30 4300000 3641724.26 66551.98 -15.31 NGG 2019-05-31 4400000 3439482.58 68406.58 -21.83 NGG 2019-06-30 4500000 3742960.57 70382.86 -16.82 NGG 2019-07-31 4600000 3717331.63 72265.39 -19.19 NGG 2019-08-31 4700000 3980818.22 76100.52 -15.30 NGG 2019-09-30 4800000 4119321.14 76100.52 -14.18 NGG 2019-10-31 4900000 4549979.77 77950.66 -7.14 NGG 2019-11-30 5000000 4577909.10 79671.24 -8.44 NGG 2019-12-31 5100000 5103194.86 81429.63 0.06 NGG 2020-01-31 5200000 5503476.06 83033.74 5.84 NGG 2020-02-29 5300000 5348985.63 84555.58 0.92 NGG 2020-03-31 5400000 5017073.56 86100.46 -7.09 NGG 2020-04-30 5500000 5147271.88 87897.40 -6.41 NGG 2020-05-31 5600000 5120281.00 89640.78 -8.57 NGG 2020-06-30 5700000 5549127.19 91358.69 -2.65 NGG 2020-07-31 5800000 5498581.54 93022.86 -5.20 NGG 2020-08-31 5900000 5348569.37 94698.47 -9.35 NGG 2020-09-30 6000000 5575526.92 96479.09 -7.07 NGG 2020-10-31 6100000 5834699.52 98144.65 -4.35 NGG 2020-11-30 6200000 5657843.82 99820.81 -8.74 NGG 2020-12-31 6300000 5995369.92 101564.80 -4.84 NGG 2021-01-31 6400000 5996137.52 103239.28 -6.31 NGG 2021-02-28 6500000 5864467.98 104928.75 -9.78 NGG 2021-03-31 6600000 6318099.88 106652.59 -4.27 NGG 2021-04-30 6700000 6822580.62 108329.32 1.83 NGG 2021-05-31 6800000 7349588.48 109908.60 8.08 NGG 2021-06-30 6900000 7122648.03 111395.81 3.23 NGG 2021-07-31 7000000 7265635.83 112960.76 3.79 NGG 2021-08-31 7100000 7430270.60 114505.64 4.65 NGG 2021-09-30 7200000 6919358.13 116038.20 -3.90 NGG 2021-10-31 7300000 7541470.80 117688.37 3.31 NGG 2021-11-30 7400000 7877520.25 119229.91 6.45 NGG 2021-12-31 7500000 8732282.95 120745.06 16.43 NGG 2022-01-31 7600000 8938548.48 122128.00 17.61 NGG 2022-02-28 7700000 9331761.58 123468.66 21.19 NGG 2022-03-31 7800000 9592999.40 124795.10 22.99 NGG 2022-04-30 7900000 9351091.49 126093.46 18.37 NGG 2022-05-31 8000000 9479726.52 127449.94 18.50 NGG 2022-06-30 8100000 8332750.82 128810.49 2.87 NGG 2022-07-31 8200000 9072015.85 130326.33 10.63 NGG 2022-08-31 8300000 8326398.68 131767.67 0.32 NGG 2022-09-30 8400000 6871703.53 133353.46 -18.19 NGG 2022-10-31 8500000 7385176.80 135210.12 -13.12 NGG 2022-11-30 8600000 8440943.40 137028.31 -1.85 NGG 2022-12-31 8700000 8461537.15 140277.47 -2.74 NGG 2023-01-31 8800000 8945494.54 140277.47 1.65 NGG 2023-02-28 8900000 8923260.33 141841.68 0.26 NGG 2023-03-31 9000000 9753654.25 143457.19 8.37 NGG 2023-04-30 9100000 10384199.86 144929.51 14.11 NGG 2023-05-31 9200000 10147408.93 146321.69 10.30 NGG 2023-06-30 9300000 9952137.55 147811.34 7.01 NGG 2023-07-31 9400000 10059201.99 149290.63 7.01 NGG 2023-08-31 9500000 9532914.35 150813.39 0.35 NGG 2023-09-30 9600000 9240207.20 152403.22 -3.75 NGG 2023-10-31 9700000 9270493.10 154122.91 -4.43 NGG 2023-11-30 9800000 10281760.22 155760.64 4.92 NGG 2023-12-31 9900000 10691886.15 157256.75 8.00 NGG 2024-01-31 10000000 10719120.58 158731.24 7.19 NGG 2024-02-29 10100000 10678225.53 160189.39 5.73 NGG 2024-03-31 10200000 11029217.21 161671.31 8.13 NGG 2024-04-30 10300000 10873653.65 163145.59 5.57 NGG 2024-05-31 10400000 9525807.60 164635.46 -8.41 NGG 2024-06-30 10500000 9449022.63 166356.03 -10.01 NGG 2024-07-31 10600000 10834439.05 168106.12 2.21 NGG 2024-08-31 10700000 11400469.32 171178.22 6.55 NGG 2024-09-30 10800000 11925986.41 171178.22 10.43 NGG 2024-10-31 10900000 10977677.36 172632.13 0.71 NGG 2024-11-30 11000000 11092311.69 174188.31 0.84 NGG 2024-12-31 11100000 10444021.09 175766.10 -5.91 NGG 2025-01-31 11200000 10895162.50 177445.64 -2.72 NGG 2025-02-28 11300000 11124891.25 179058.28 -1.55 NGG 2025-03-31 11400000 11853208.80 180661.62 3.98 NGG 2025-04-30 11500000 13299274.02 182181.84 15.65 NGG 2025-05-31 11600000 13105598.28 183577.51 12.98 NGG 2025-06-30 11700000 13763494.10 184968.33 17.64 NGG 2025-07-31 11800000 13114556.28 186312.78 11.14 NGG 2025-08-31 11900000 13346352.18 189122.18 12.15 NGG 2025-09-30 12000000 13743508.47 189122.18 14.53 NGG 2025-10-31 12100000 13887241.73 189122.18 14.77