
NGVT 2016-05-31 100000 0.00 0.00 -100.00 NGVT 2016-06-30 200000 109559.06 3218.54 -45.22 NGVT 2016-07-31 300000 234423.48 6125.52 -21.86 NGVT 2016-08-31 400000 386438.56 8707.49 -3.39 NGVT 2016-09-30 500000 505010.93 10954.68 1.00 NGVT 2016-10-31 600000 548893.68 13258.30 -8.52 NGVT 2016-11-30 700000 821510.59 15686.66 17.36 NGVT 2016-12-31 800000 1069831.52 19501.12 33.73 NGVT 2017-01-31 900000 1084067.32 19501.12 20.45 NGVT 2017-02-28 1000000 1149057.49 21290.67 14.91 NGVT 2017-03-31 1100000 1402932.23 23055.58 27.54 NGVT 2017-04-30 1200000 1566859.39 24780.32 30.57 NGVT 2017-05-31 1300000 1556592.26 26351.66 19.74 NGVT 2017-06-30 1400000 1610587.44 28059.01 15.04 NGVT 2017-07-31 1500000 1744845.73 29826.42 16.32 NGVT 2017-08-31 1600000 1984682.06 31517.90 24.04 NGVT 2017-09-30 1700000 2066669.94 33082.60 21.57 NGVT 2017-10-31 1800000 2462109.05 34565.62 36.78 NGVT 2017-11-30 1900000 2861038.69 35947.21 50.58 NGVT 2017-12-31 2000000 2622335.10 37212.08 31.12 NGVT 2018-01-31 2100000 2802049.08 38622.32 33.43 NGVT 2018-02-28 2200000 2996322.77 39998.97 36.20 NGVT 2018-03-31 2300000 3044548.35 41315.62 32.37 NGVT 2018-04-30 2400000 3281733.93 42714.22 36.74 NGVT 2018-05-31 2500000 3350875.18 44009.39 34.04 NGVT 2018-06-30 2600000 3663517.18 45306.92 40.90 NGVT 2018-07-31 2700000 4638683.27 46540.42 71.80 NGVT 2018-08-31 2800000 4904298.15 48552.60 75.15 NGVT 2018-09-30 2900000 4946538.68 48552.60 70.57 NGVT 2018-10-31 3000000 4510383.90 49521.12 50.35 NGVT 2018-11-30 3100000 4957312.52 50579.66 59.91 NGVT 2018-12-31 3200000 4316202.67 51573.70 34.88 NGVT 2019-01-31 3300000 4963498.93 52763.89 50.41 NGVT 2019-02-28 3400000 6200497.36 53814.42 82.37 NGVT 2019-03-31 3500000 5775279.48 54684.97 65.01 NGVT 2019-04-30 3600000 6394206.54 55596.96 77.62 NGVT 2019-05-31 3700000 4955012.03 56499.57 33.92 NGVT 2019-06-30 3800000 6061747.74 57637.61 59.52 NGVT 2019-07-31 3900000 5771215.98 58567.24 47.98 NGVT 2019-08-31 4000000 4640220.75 60919.27 16.01 NGVT 2019-09-30 4100000 5168390.71 60919.27 26.06 NGVT 2019-10-31 4200000 5233298.87 62145.81 24.60 NGVT 2019-11-30 4300000 5715812.42 63291.03 32.93 NGVT 2019-12-31 4400000 5628406.27 64412.98 27.92 NGVT 2020-01-31 4500000 4276597.17 65571.87 -4.96 NGVT 2020-02-29 4600000 3024826.27 67158.66 -34.24 NGVT 2020-03-31 4700000 2435631.66 69194.08 -48.18 NGVT 2020-04-30 4800000 3740392.49 72041.46 -22.08 NGVT 2020-05-31 4900000 3904427.75 74130.01 -20.32 NGVT 2020-06-30 5000000 3995074.93 75995.34 -20.10 NGVT 2020-07-31 5100000 4557234.03 77928.08 -10.64 NGVT 2020-08-31 5200000 4473583.07 79643.64 -13.97 NGVT 2020-09-30 5300000 4024242.24 81396.49 -24.07 NGVT 2020-10-31 5400000 4566459.62 83208.08 -15.44 NGVT 2020-11-30 5500000 5656413.20 84956.64 2.84 NGVT 2020-12-31 5600000 6545578.19 86433.09 16.89 NGVT 2021-01-31 5700000 5768547.01 87814.69 1.20 NGVT 2021-02-28 5800000 6202191.92 89265.86 6.93 NGVT 2021-03-31 5900000 6851176.96 90708.02 16.12 NGVT 2021-04-30 6000000 7185585.83 92028.50 19.76 NGVT 2021-05-31 6100000 7675085.17 93246.09 25.82 NGVT 2021-06-30 6200000 7681659.57 94415.68 23.90 NGVT 2021-07-31 6300000 8123064.10 95632.96 28.94 NGVT 2021-08-31 6400000 7783681.80 96824.01 21.62 NGVT 2021-09-30 6500000 6999475.24 98073.07 7.68 NGVT 2021-10-31 6600000 7745633.19 99417.70 17.36 NGVT 2021-11-30 6700000 7240977.81 100695.00 8.07 NGVT 2021-12-31 6800000 7319887.00 102090.48 7.65 NGVT 2022-01-31 6900000 6816839.93 103426.48 -1.21 NGVT 2022-02-28 7000000 7162539.51 104976.39 2.32 NGVT 2022-03-31 7100000 6821236.38 106465.37 -3.93 NGVT 2022-04-30 7200000 6469557.59 108005.97 -10.15 NGVT 2022-05-31 7300000 7641545.67 109666.27 4.68 NGVT 2022-06-30 7400000 7010479.08 111030.71 -5.26 NGVT 2022-07-31 7500000 7555879.83 112606.26 0.75 NGVT 2022-08-31 7600000 8003376.14 114105.73 5.31 NGVT 2022-09-30 7700000 7005518.45 115545.41 -9.02 NGVT 2022-10-31 7800000 7876985.56 117095.08 0.99 NGVT 2022-11-30 7900000 9280185.16 118566.32 17.47 NGVT 2022-12-31 8000000 8542854.63 121278.45 6.79 NGVT 2023-01-31 8100000 9998196.09 121278.45 23.43 NGVT 2023-02-28 8200000 10112374.82 122485.16 23.32 NGVT 2023-03-31 8300000 8847850.05 123711.56 6.60 NGVT 2023-04-30 8400000 8975825.17 125116.05 6.86 NGVT 2023-05-31 8500000 5970143.27 126512.89 -29.76 NGVT 2023-06-30 8600000 7480560.99 128620.37 -13.02 NGVT 2023-07-31 8700000 8343487.84 130326.28 -4.10 NGVT 2023-08-31 8800000 7109686.73 131929.61 -19.21 NGVT 2023-09-30 8900000 6368286.95 133759.44 -28.45 NGVT 2023-10-31 9000000 5481964.16 136096.43 -39.09 NGVT 2023-11-30 9100000 5378008.79 138644.20 -40.90 NGVT 2023-12-31 9200000 6662742.14 141100.00 -27.58 NGVT 2024-01-31 9300000 6239036.47 143228.56 -32.91 NGVT 2024-02-29 9400000 6645726.22 145484.37 -29.30 NGVT 2024-03-31 9500000 7044049.65 147673.99 -25.85 NGVT 2024-04-30 9600000 7659961.06 149784.14 -20.21 NGVT 2024-05-31 9700000 7411096.68 151711.30 -23.60 NGVT 2024-06-30 9800000 6721183.48 153767.64 -31.42 NGVT 2024-07-31 9900000 7165192.63 156138.43 -27.62 NGVT 2024-08-31 10000000 6364858.47 161013.37 -36.35 NGVT 2024-09-30 10100000 6279521.58 161013.37 -37.83 NGVT 2024-10-31 10200000 6840308.04 163682.89 -32.94 NGVT 2024-11-30 10300000 8065720.68 166063.84 -21.69 NGVT 2024-12-31 10400000 6849076.95 168075.51 -34.14 NGVT 2025-01-31 10500000 7736918.01 170604.59 -26.32 NGVT 2025-02-28 10600000 8240376.94 172899.22 -22.26 NGVT 2025-03-31 10700000 6935016.66 175170.92 -35.19 NGVT 2025-04-30 10800000 5862027.39 177744.92 -45.72 NGVT 2025-05-31 10900000 7477616.06 180749.73 -31.40 NGVT 2025-06-30 11000000 7894326.05 183205.52 -28.23 NGVT 2025-07-31 11100000 7750280.62 185457.78 -30.18 NGVT 2025-08-31 11200000 11071530.10 189645.94 -1.15 NGVT 2025-09-30 11300000 10466559.10 189645.94 -7.38 NGVT 2025-10-31 11400000 10533469.79 191482.82 -7.60