NIVF	2022-03-31	100000	0.00	0.00	-100.00
NIVF	2022-04-30	200000	100607.90	202.63	-49.70
NIVF	2022-05-31	300000	199900.21	404.25	-33.37
NIVF	2022-06-30	400000	300708.61	606.27	-24.82
NIVF	2022-07-31	500000	402324.37	807.88	-19.54
NIVF	2022-08-31	600000	503333.05	1008.68	-16.11
NIVF	2022-09-30	700000	605146.68	1209.08	-13.55
NIVF	2022-10-31	800000	711989.70	1408.49	-11.00
NIVF	2022-11-30	900000	817711.49	1606.51	-9.14
NIVF	2022-12-31	1000000	1019514.45	1999.05	1.95
NIVF	2023-01-31	1100000	1050499.70	1999.05	-4.50
NIVF	2023-02-28	1200000	1127980.06	2190.25	-6.00
NIVF	2023-03-31	1300000	1250941.29	2382.75	-3.77
NIVF	2023-04-30	1400000	1340648.41	2573.22	-4.24
NIVF	2023-05-31	1500000	1447561.31	2765.16	-3.50
NIVF	2023-06-30	1600000	1559386.04	2956.18	-2.54
NIVF	2023-07-31	1700000	1668443.44	3145.04	-1.86
NIVF	2023-08-31	1800000	1791682.82	3333.36	-0.46
NIVF	2023-09-30	1900000	1896961.94	3519.41	-0.16
NIVF	2023-10-31	2000000	2005760.46	3704.08	0.29
NIVF	2023-11-30	2100000	2130664.96	3888.07	1.46
NIVF	2023-12-31	2200000	2218453.29	4070.56	0.84
NIVF	2024-01-31	2300000	2335469.46	4254.04	1.54
NIVF	2024-02-29	2400000	2173734.13	4436.19	-9.43
NIVF	2024-03-31	2500000	2187889.06	4640.27	-12.48
NIVF	2024-04-30	2600000	425233.61	4859.81	-83.64
NIVF	2024-05-31	2700000	418522.17	6109.81	-84.50
NIVF	2024-06-30	2800000	370395.32	7559.09	-86.77
NIVF	2024-07-31	2900000	446411.80	9620.94	-84.61
NIVF	2024-08-31	3000000	607792.48	14134.71	-79.74
NIVF	2024-09-30	3100000	479873.38	14134.71	-84.52
NIVF	2024-10-31	3200000	698792.23	17211.63	-78.16
NIVF	2024-11-30	3300000	328526.34	19910.69	-90.04
NIVF	2024-12-31	3400000	519237.26	25641.35	-84.73
NIVF	2025-01-31	3500000	226759.44	30437.51	-93.52
NIVF	2025-02-28	3600000	4660989.37	45252.32	29.47
NIVF	2025-03-31	3700000	1499274.37	46852.32	-59.48
NIVF	2025-04-30	3800000	722276.75	50158.11	-80.99
NIVF	2025-05-31	3900000	580051.47	57430.84	-85.13
NIVF	2025-06-30	4000000	359105.45	69058.74	-91.02
NIVF	2025-07-31	4100000	194142.16	89260.76	-95.26
NIVF	2025-08-31	4200000	361810.24	192452.25	-91.39
NIVF	2025-09-30	4300000	344489.53	192452.25	-91.99
NIVF	2025-10-31	4400000	354112.15	192452.25	-91.95
NIQ	2025-07-31	100000	0.00	0.00	-100.00
NIQ	2025-08-31	200000	200649.74	11775.22	0.32
NIQ	2025-09-30	300000	184870.93	11775.22	-38.38
NIQ	2025-10-31	400000	174037.73	11775.22	-56.49
NIU	2018-10-31	100000	0.00	0.00	-100.00
NIU	2018-11-30	200000	97682.93	12195.12	-51.16
NIU	2018-12-31	300000	170731.71	24390.24	-43.09
NIU	2019-01-31	400000	291076.52	38655.58	-27.23
NIU	2019-02-28	500000	426631.89	51525.59	-14.67
NIU	2019-03-31	600000	518492.87	63932.54	-13.58
NIU	2019-04-30	700000	653696.55	75922.95	-6.61
NIU	2019-05-31	800000	663635.46	87550.85	-17.05
NIU	2019-06-30	900000	599508.86	101439.74	-33.39
NIU	2019-07-31	1000000	762149.76	115828.23	-23.79
NIU	2019-08-31	1100000	1129067.22	143101.04	2.64
NIU	2019-09-30	1200000	1207772.75	143101.04	0.65
NIU	2019-10-31	1300000	1455504.58	155005.81	11.96
NIU	2019-11-30	1400000	1489454.78	165863.57	6.39
NIU	2019-12-31	1500000	1513315.05	177410.91	0.89
NIU	2020-01-31	1600000	1654463.30	188865.67	3.40
NIU	2020-02-29	1700000	1705843.87	200216.41	0.34
NIU	2020-03-31	1800000	1474712.85	211580.04	-18.07
NIU	2020-04-30	1900000	1912398.42	226051.82	0.65
NIU	2020-05-31	2000000	2532598.70	237802.70	26.63
NIU	2020-06-30	2100000	3956215.06	247263.44	88.39
NIU	2020-07-31	2200000	5326197.80	253387.14	142.10
NIU	2020-08-31	2300000	5331041.61	257912.03	131.78
NIU	2020-09-30	2400000	5041798.75	262593.67	110.07
NIU	2020-10-31	2500000	7012454.11	266937.72	180.50
NIU	2020-11-30	2600000	8064021.47	270423.26	210.15
NIU	2020-12-31	2700000	7684699.38	273964.33	184.62
NIU	2021-01-31	2800000	12132458.83	277440.18	333.30
NIU	2021-02-28	2900000	10450313.79	279569.65	260.36
NIU	2021-03-31	3000000	10341944.98	282181.30	244.73
NIU	2021-04-30	3100000	10642454.30	284862.26	243.30
NIU	2021-05-31	3200000	9585284.94	287673.62	199.54
NIU	2021-06-30	3300000	9488573.56	290614.80	187.53
NIU	2021-07-31	3400000	7519316.16	293723.28	121.16
NIU	2021-08-31	3500000	8001483.11	297563.53	128.61
NIU	2021-09-30	3600000	6975731.29	301067.38	93.77
NIU	2021-10-31	3700000	7996267.33	305434.20	116.12
NIU	2021-11-30	3800000	6287948.71	309142.02	65.47
NIU	2021-12-31	3900000	5059171.36	314039.18	29.72
NIU	2022-01-31	4000000	4496634.91	320045.18	12.42
NIU	2022-02-28	4100000	4075390.69	327603.76	-0.60
NIU	2022-03-31	4200000	3245018.36	335923.23	-22.74
NIU	2022-04-30	4300000	3305119.77	346085.83	-23.14
NIU	2022-05-31	4400000	2792709.19	356667.84	-36.53
NIU	2022-06-30	4500000	3177458.83	369471.94	-29.39
NIU	2022-07-31	4600000	2470145.36	381195.27	-46.30
NIU	2022-08-31	4700000	2388075.75	397350.36	-49.19
NIU	2022-09-30	4800000	1698044.00	414157.08	-64.62
NIU	2022-10-31	4900000	1148683.74	438428.93	-76.56
NIU	2022-11-30	5000000	1822093.20	475742.36	-63.56
NIU	2022-12-31	5100000	2723624.78	520769.56	-46.60
NIU	2023-01-31	5200000	2806947.83	520769.56	-46.02
NIU	2023-02-28	5300000	2262366.19	538658.64	-57.31
NIU	2023-03-31	5400000	2324351.95	561437.69	-56.96
NIU	2023-04-30	5500000	2183932.82	587078.71	-60.29
NIU	2023-05-31	5600000	2157074.84	614551.24	-61.48
NIU	2023-06-30	5700000	2560281.75	643286.87	-55.08
NIU	2023-07-31	5800000	2929305.05	667267.68	-49.49
NIU	2023-08-31	5900000	2143228.55	691364.07	-63.67
NIU	2023-09-30	6000000	2043104.61	721945.11	-65.95
NIU	2023-10-31	6100000	1641530.78	759967.92	-73.09
NIU	2023-11-30	6200000	1886658.20	806264.22	-69.57
NIU	2023-12-31	6300000	1859308.43	848999.26	-70.49
NIU	2024-01-31	6400000	1576481.68	895728.23	-75.37
NIU	2024-02-29	6500000	1753282.83	952871.09	-73.03
NIU	2024-03-31	6600000	1699646.90	1011694.62	-74.25
NIU	2024-04-30	6700000	2425524.03	1068512.80	-63.80
NIU	2024-05-31	6800000	2280363.46	1112372.45	-66.47
NIU	2024-06-30	6900000	2023852.94	1163133.87	-70.67
NIU	2024-07-31	7000000	2419475.67	1221957.40	-65.44
NIU	2024-08-31	7100000	2494187.11	1326695.27	-64.87
NIU	2024-09-30	7200000	3051399.07	1326695.27	-57.62
NIU	2024-10-31	7300000	3134732.40	1362927.16	-57.06
NIU	2024-11-30	7400000	2615564.02	1406217.20	-64.65
NIU	2024-12-31	7500000	2610357.91	1458300.54	-65.20
NIU	2025-01-31	7600000	3061859.01	1515771.80	-59.71
NIU	2025-02-28	7700000	3900029.38	1566276.85	-49.35
NIU	2025-03-31	7800000	6568575.38	1609944.98	-15.79
NIU	2025-04-30	7900000	5489797.72	1633868.42	-30.51
NIU	2025-05-31	8000000	5953016.94	1662853.93	-25.59
NIU	2025-06-30	8100000	5684018.99	1691672.37	-29.83
NIU	2025-07-31	8200000	6195283.53	1720912.14	-24.45
NIU	2025-08-31	8300000	7744887.26	1772285.46	-6.69
NIU	2025-09-30	8400000	8312018.91	1772285.46	-1.05
NIU	2025-10-31	8500000	8010730.25	1772285.46	-5.76
NIC	2015-10-31	100000	0.00	0.00	-100.00
NIC	2015-11-30	200000	95100.78	3100.78	-52.45
NIC	2015-12-31	300000	199977.16	6290.57	-33.34
NIC	2016-01-31	400000	301958.75	9436.21	-24.51
NIC	2016-02-29	500000	398849.47	12562.19	-20.23
NIC	2016-03-31	600000	610403.18	15711.79	1.73
NIC	2016-04-30	700000	705953.95	18336.47	0.85
NIC	2016-05-31	800000	780302.20	20534.27	-2.46
NIC	2016-06-30	900000	884669.56	23231.87	-1.70
NIC	2016-07-31	1000000	942795.43	25929.47	-5.72
NIC	2016-08-31	1100000	1073341.38	28675.96	-2.42
NIC	2016-09-30	1200000	1203737.32	31388.20	0.31
NIC	2016-10-31	1300000	1317047.00	33979.54	1.31
NIC	2016-11-30	1400000	1615992.29	36585.74	15.43
NIC	2016-12-31	1500000	1954104.71	40975.15	30.27
NIC	2017-01-31	1600000	1986065.43	40975.15	24.13
NIC	2017-02-28	1700000	2098039.72	43045.54	23.41
NIC	2017-03-31	1800000	2135666.71	45113.37	18.65
NIC	2017-04-30	1900000	2328427.49	47229.77	22.55
NIC	2017-05-31	2000000	2448724.73	49190.94	22.44
NIC	2017-06-30	2100000	2799401.34	51168.00	33.30
NIC	2017-07-31	2200000	2869111.09	52964.95	30.41
NIC	2017-08-31	2300000	2994938.63	54802.17	30.21
NIC	2017-09-30	2400000	3255336.03	56585.02	35.64
NIC	2017-10-31	2500000	3315325.74	58224.90	32.61
NIC	2017-11-30	2600000	3476826.61	59997.01	33.72
NIC	2017-12-31	2700000	3377808.93	61706.41	25.10
NIC	2018-01-31	2800000	3451517.63	63575.57	23.27
NIC	2018-02-28	2900000	3535165.45	65381.27	21.90
NIC	2018-03-31	3000000	3702339.70	67229.70	23.41
NIC	2018-04-30	3100000	3838482.23	69074.72	23.82
NIC	2018-05-31	3200000	4027016.79	70860.75	25.84
NIC	2018-06-30	3300000	4000996.36	72600.19	21.24
NIC	2018-07-31	3400000	4117791.88	74395.52	21.11
NIC	2018-08-31	3500000	4318953.19	78015.77	23.40
NIC	2018-09-30	3600000	4252639.60	78015.77	18.13
NIC	2018-10-31	3700000	4265151.48	79871.75	15.27
NIC	2018-11-30	3800000	4246622.02	81744.41	11.75
NIC	2018-12-31	3900000	4083353.70	83675.28	4.70
NIC	2019-01-31	4000000	4686263.44	85687.76	17.16
NIC	2019-02-28	4100000	5023464.37	87486.32	22.52
NIC	2019-03-31	4200000	5317963.08	89227.57	26.62
NIC	2019-04-30	4300000	5548637.30	90886.77	29.04
NIC	2019-05-31	4400000	5411852.64	92526.12	23.00
NIC	2019-06-30	4500000	5847966.96	94230.85	29.95
NIC	2019-07-31	4600000	6295765.85	95811.38	36.86
NIC	2019-08-31	4700000	6270621.79	98936.92	33.42
NIC	2019-09-30	4800000	6586230.41	98936.92	37.21
NIC	2019-10-31	4900000	6930352.83	100469.01	41.44
NIC	2019-11-30	5000000	7384499.20	101911.39	47.69
NIC	2019-12-31	5100000	7629877.89	103315.88	49.61
NIC	2020-01-31	5200000	7395363.68	104676.06	42.22
NIC	2020-02-29	5300000	7049302.12	106084.31	33.01
NIC	2020-03-31	5400000	5869935.57	107547.37	8.70
NIC	2020-04-30	5500000	6027164.37	109544.97	9.58
NIC	2020-05-31	5600000	6227947.70	111392.38	11.21
NIC	2020-06-30	5700000	6202863.25	113190.94	8.82
NIC	2020-07-31	5800000	6444851.00	115045.54	11.12
NIC	2020-08-31	5900000	7010832.54	116808.27	18.83
NIC	2020-09-30	6000000	6469045.07	118458.98	7.82
NIC	2020-10-31	6100000	7413300.93	120150.74	21.53
NIC	2020-11-30	6200000	8097812.71	121753.31	30.61
NIC	2020-12-31	6300000	8176034.57	123225.84	29.78
NIC	2021-01-31	6400000	8453954.37	124707.98	32.09
NIC	2021-02-28	6500000	9342524.05	126165.07	43.73
NIC	2021-03-31	6600000	10638056.15	127462.93	61.18
NIC	2021-04-30	6700000	10260578.00	128643.15	53.14
NIC	2021-05-31	6800000	10299448.77	129879.55	51.46
NIC	2021-06-30	6900000	9223894.58	131133.00	33.68
NIC	2021-07-31	7000000	9593934.07	132531.21	37.06
NIC	2021-08-31	7100000	10232350.91	133913.76	44.12
NIC	2021-09-30	7200000	10031585.57	135233.02	39.33
NIC	2021-10-31	7300000	9816856.25	136553.85	34.48
NIC	2021-11-30	7400000	9834136.97	137906.85	32.89
NIC	2021-12-31	7500000	11946133.94	139313.52	59.28
NIC	2022-01-31	7600000	13075180.56	140457.42	72.04
NIC	2022-02-28	7700000	13481045.59	141518.43	75.08
NIC	2022-03-31	7800000	13340012.30	142567.19	71.03
NIC	2022-04-30	7900000	11689211.18	143637.40	47.96
NIC	2022-05-31	8000000	11569658.32	144874.26	44.62
NIC	2022-06-30	8100000	10569489.88	146108.52	30.49
NIC	2022-07-31	8200000	11795517.11	147480.83	43.85
NIC	2022-08-31	8300000	11387529.30	148701.08	37.20
NIC	2022-09-30	8400000	10566703.69	150009.98	25.79
NIC	2022-10-31	8500000	11547846.39	151367.76	35.86
NIC	2022-11-30	8600000	12630733.06	152692.61	46.87
NIC	2022-12-31	8700000	12380494.52	155163.48	42.30
NIC	2023-01-31	8800000	11309866.25	155163.48	28.52
NIC	2023-02-28	8900000	11655041.55	156527.55	30.96
NIC	2023-03-31	9000000	9952838.42	157856.28	10.59
NIC	2023-04-30	9100000	9137424.08	159438.56	0.41
NIC	2023-05-31	9200000	10004732.71	161184.67	8.75
NIC	2023-06-30	9300000	11052477.18	162751.83	18.84
NIC	2023-07-31	9400000	13736790.62	164217.46	46.14
NIC	2023-08-31	9500000	12539221.92	165403.28	31.99
NIC	2023-09-30	9600000	11631508.84	166688.29	21.16
NIC	2023-10-31	9700000	12243335.93	168131.50	26.22
NIC	2023-11-30	9800000	12485113.06	169496.50	27.40
NIC	2023-12-31	9900000	13745966.43	170799.77	38.85
NIC	2024-01-31	10000000	13379324.07	172037.09	33.79
NIC	2024-02-29	10100000	13679499.58	173311.79	35.44
NIC	2024-03-31	10200000	15010769.81	174564.14	47.16
NIC	2024-04-30	10300000	13450685.13	175757.03	30.59
NIC	2024-05-31	10400000	14256785.04	177036.95	37.08
NIC	2024-06-30	10500000	14806222.18	178302.29	41.01
NIC	2024-07-31	10600000	18053539.92	179530.04	70.32
NIC	2024-08-31	10700000	17850166.88	181588.67	66.82
NIC	2024-09-30	10800000	17365324.07	181588.67	60.79
NIC	2024-10-31	10900000	18577671.80	182689.26	70.44
NIC	2024-11-30	11000000	20461892.35	183679.46	86.02
NIC	2024-12-31	11100000	19363641.86	184573.84	74.45
NIC	2025-01-31	11200000	20805127.85	185544.71	85.76
NIC	2025-02-28	11300000	22347663.60	186432.49	97.77
NIC	2025-03-31	11400000	20407469.91	187293.23	79.01
NIC	2025-04-30	11500000	21984582.68	188208.06	91.17
NIC	2025-05-31	11600000	23186157.20	189058.69	99.88
NIC	2025-06-30	11700000	23447440.28	189888.56	100.41
NIC	2025-07-31	11800000	24596666.25	190671.83	108.45
NIC	2025-08-31	11900000	26577795.11	192188.85	123.34
NIC	2025-09-30	12000000	25849400.65	192188.85	115.41
NIC	2025-10-31	12100000	25670666.42	192188.85	112.15
NISN	2016-12-31	100000	100000.00	2020.20	0.00
NISN	2017-01-31	200000	74747.47	2020.20	-62.63
NISN	2017-02-28	300000	171818.18	4545.45	-42.73
NISN	2017-03-31	400000	246969.69	7575.76	-38.26
NISN	2017-04-30	500000	433777.43	10710.55	-13.24
NISN	2017-05-31	600000	500597.11	13173.61	-16.57
NISN	2017-06-30	700000	420417.98	15805.19	-39.94
NISN	2017-07-31	800000	687227.13	19468.19	-14.10
NISN	2017-08-31	900000	685639.09	22333.52	-23.82
NISN	2017-09-30	1000000	733771.41	25478.17	-26.62
NISN	2017-10-31	1100000	847197.77	28914.60	-22.98
NISN	2017-11-30	1200000	1013642.35	32281.60	-15.53
NISN	2017-12-31	1300000	935235.66	35560.29	-28.06
NISN	2018-01-31	1400000	822708.96	39744.39	-41.24
NISN	2018-02-28	1500000	830422.20	44646.35	-44.64
NISN	2018-03-31	1600000	881254.08	50357.38	-44.92
NISN	2018-04-30	1700000	918198.29	55648.38	-45.99
NISN	2018-05-31	1800000	964431.02	61428.73	-46.42
NISN	2018-06-30	1900000	1341605.22	67757.84	-29.39
NISN	2018-07-31	2000000	1251007.08	72732.97	-37.45
NISN	2018-08-31	2100000	1270349.07	85258.33	-39.51
NISN	2018-09-30	2200000	1150987.45	85258.33	-47.68
NISN	2018-10-31	2300000	1110542.23	92777.13	-51.72
NISN	2018-11-30	2400000	959251.55	100973.85	-60.03
NISN	2018-12-31	2500000	952048.52	112402.42	-61.92
NISN	2019-01-31	2600000	1105087.36	124167.12	-57.50
NISN	2019-02-28	2700000	1184242.01	134572.95	-56.14
NISN	2019-03-31	2800000	1397193.05	147072.95	-50.10
NISN	2019-04-30	2900000	1517783.31	157446.40	-47.66
NISN	2019-05-31	3000000	1349271.51	167819.84	-55.02
NISN	2019-06-30	3100000	3065437.28	180319.84	-1.11
NISN	2019-07-31	3200000	3858075.37	186380.45	20.56
NISN	2019-08-31	3300000	6182019.98	194403.15	87.33
NISN	2019-09-30	3400000	8748141.70	194403.15	157.30
NISN	2019-10-31	3500000	8218529.35	196615.54	134.82
NISN	2019-11-30	3600000	9214330.44	199013.62	155.95
NISN	2019-12-31	3700000	11649998.82	200862.05	214.86
NISN	2020-01-31	3800000	11825613.11	202493.37	211.20
NISN	2020-02-29	3900000	14903682.67	204160.04	282.15
NISN	2020-03-31	4000000	15611880.66	205419.48	290.30
NISN	2020-04-30	4100000	20086625.10	206652.53	389.92
NISN	2020-05-31	4200000	41441465.07	207726.64	886.70
NISN	2020-06-30	4300000	34241542.67	208155.27	696.31
NISN	2020-07-31	4400000	36116350.31	208765.03	720.83
NISN	2020-08-31	4500000	23717710.68	209335.48	427.06
NISN	2020-09-30	4600000	32406207.29	210225.16	604.48
NISN	2020-10-31	4700000	27718568.18	210787.59	489.76
NISN	2020-11-30	4800000	31098075.31	211551.53	547.88
NISN	2020-12-31	4900000	38649121.61	212241.19	688.76
NISN	2021-01-31	5000000	41003207.61	212782.61	720.06
NISN	2021-02-28	5100000	35124898.30	213265.93	588.72
NISN	2021-03-31	5200000	35452066.11	213824.28	581.77
NISN	2021-04-30	5300000	32186773.75	214435.53	507.30
NISN	2021-05-31	5400000	27136614.43	215028.65	402.53
NISN	2021-06-30	5500000	23095841.95	215848.99	319.92
NISN	2021-07-31	5600000	20592017.71	216758.08	267.71
NISN	2021-08-31	5700000	20865112.66	217798.66	266.05
NISN	2021-09-30	5800000	25823802.55	218845.78	345.24
NISN	2021-10-31	5900000	26342440.06	219703.42	346.48
NISN	2021-11-30	6000000	16666164.83	220451.92	177.77
NISN	2021-12-31	6100000	7119651.46	221796.01	16.72
NISN	2022-01-31	6200000	3621228.29	224921.01	-41.59
NISN	2022-02-28	6300000	1969651.68	231723.73	-68.74
NISN	2022-03-31	6400000	2379060.76	243257.75	-62.83
NISN	2022-04-30	6500000	1726210.04	253109.97	-73.44
NISN	2022-05-31	6600000	2009278.46	268261.49	-69.56
NISN	2022-06-30	6700000	1776751.26	281577.06	-73.48
NISN	2022-07-31	6800000	2484609.15	297202.06	-63.46
NISN	2022-08-31	6900000	2228743.68	309547.74	-67.70
NISN	2022-09-30	7000000	1685339.61	324103.78	-75.92
NISN	2022-10-31	7100000	1843308.02	342622.30	-74.04
NISN	2022-11-30	7200000	1915898.26	361490.23	-73.39
NISN	2022-12-31	7300000	2268041.38	397902.01	-68.93
NISN	2023-01-31	7400000	2431181.33	397902.01	-67.15
NISN	2023-02-28	7500000	2201212.39	414540.94	-70.65
NISN	2023-03-31	7600000	2071186.82	432398.09	-72.75
NISN	2023-04-30	7700000	2311702.02	453274.91	-69.98
NISN	2023-05-31	7800000	1742338.71	472178.51	-77.66
NISN	2023-06-30	7900000	1840035.07	499060.23	-76.71
NISN	2023-07-31	8000000	1900783.18	526532.75	-76.24
NISN	2023-08-31	8100000	1487028.49	554861.36	-81.64
NISN	2023-09-30	8200000	1416649.02	592740.15	-82.72
NISN	2023-10-31	8300000	1430231.87	635658.61	-82.77
NISN	2023-11-30	8400000	2348427.63	680703.65	-72.04
NISN	2023-12-31	8500000	2838088.38	709522.10	-66.61
NISN	2024-01-31	8600000	3476090.28	734902.81	-59.58
NISN	2024-02-29	8700000	3308636.29	757125.03	-61.97
NISN	2024-03-31	8800000	4106641.80	779248.92	-53.33
NISN	2024-04-30	8900000	5720312.53	796700.93	-35.73
NISN	2024-05-31	9000000	4272526.92	810726.17	-52.53
NISN	2024-06-30	9100000	2897865.73	830334.02	-68.16
NISN	2024-07-31	9200000	10313964.48	859497.04	12.11
NISN	2024-08-31	9300000	8324446.17	879033.36	-10.49
NISN	2024-09-30	9400000	14064533.79	879033.36	49.62
NISN	2024-10-31	9500000	7456749.03	884549.08	-21.51
NISN	2024-11-30	9600000	7510846.01	897353.18	-21.76
NISN	2024-12-31	9700000	6107597.65	910223.19	-37.04
NISN	2025-01-31	9800000	5507225.66	925584.17	-43.80
NISN	2025-02-28	9900000	6574443.79	941897.39	-33.59
NISN	2025-03-31	10000000	6547647.40	957258.37	-34.52
NISN	2025-04-30	10100000	4877667.22	971646.86	-51.71
NISN	2025-05-31	10200000	4282386.90	991293.23	-58.02
NISN	2025-06-30	10300000	3751053.88	1016545.75	-63.58
NISN	2025-07-31	10400000	4292767.28	1042186.78	-58.72
NISN	2025-08-31	10500000	4200458.66	1093869.47	-60.00
NISN	2025-09-30	10600000	4266091.03	1093869.47	-59.75
NISN	2025-10-31	10700000	4364539.19	1093869.47	-59.21
NIXX	2015-10-31	100000	0.00	0.00	-100.00
NIXX	2015-11-30	200000	123809.52	15873.02	-38.10
NIXX	2015-12-31	300000	327106.21	28693.53	9.04
NIXX	2016-01-31	400000	487362.63	36100.94	21.84
NIXX	2016-02-29	500000	704835.19	43508.34	40.97
NIXX	2016-03-31	600000	1132730.91	49681.18	88.79
NIXX	2016-04-30	700000	1232730.91	54067.15	76.10
NIXX	2016-05-31	800000	1332730.91	58453.11	66.59
NIXX	2016-06-30	900000	94258.62	62839.08	-89.53
NIXX	2016-07-31	1000000	3108137.85	129505.74	210.81
NIXX	2016-08-31	1100000	962441.33	133672.41	-12.51
NIXX	2016-09-30	1200000	1062441.33	147561.30	-11.46
NIXX	2016-10-31	1300000	1162441.33	161450.19	-10.58
NIXX	2016-11-30	1400000	1262441.33	175339.08	-9.83
NIXX	2016-12-31	1500000	22807356.10	190061.30	1420.49
NIXX	2017-01-31	1600000	22807356.10	190061.30	1325.46
NIXX	2017-02-28	1700000	23193698.05	190894.63	1264.34
NIXX	2017-03-31	1800000	11577946.29	192005.75	543.22
NIXX	2017-04-30	1900000	11096953.93	193664.12	484.05
NIXX	2017-05-31	2000000	2227666.18	195409.32	11.38
NIXX	2017-06-30	2100000	2327666.18	204181.25	10.84
NIXX	2017-07-31	2200000	7027454.97	212953.18	219.43
NIXX	2017-08-31	2300000	29805720.80	215983.48	1195.90
NIXX	2017-09-30	2400000	26004974.61	216708.12	983.54
NIXX	2017-10-31	2500000	97893654.78	217541.46	3815.75
NIXX	2017-11-30	2600000	104526565.10	217763.68	3920.25
NIXX	2017-12-31	2700000	58852442.87	217972.01	2079.72
NIXX	2018-01-31	2800000	52402171.44	218342.38	1771.51
NIXX	2018-02-28	2900000	52502171.44	218759.05	1710.42
NIXX	2018-03-31	3000000	39451628.58	219175.71	1215.05
NIXX	2018-04-30	3100000	52735504.77	219731.27	1601.15
NIXX	2018-05-31	3200000	85857695.25	220147.94	2583.05
NIXX	2018-06-30	3300000	36370242.86	220425.71	1002.13
NIXX	2018-07-31	3400000	37768797.15	220870.16	1010.85
NIXX	2018-08-31	3500000	37968797.15	222039.75	984.82
NIXX	2018-09-30	3600000	29975366.17	222039.75	732.65
NIXX	2018-10-31	3700000	110129675.96	222484.19	2876.48
NIXX	2018-11-30	3800000	39415459.89	222686.21	937.25
NIXX	2018-12-31	3900000	29335204.45	223251.19	652.18
NIXX	2019-01-31	4000000	29435204.45	224012.22	635.88
NIXX	2019-02-28	4100000	28995750.01	224773.26	607.21
NIXX	2019-03-31	4200000	29095750.01	225548.45	592.76
NIXX	2019-04-30	4300000	42775168.62	226323.64	894.77
NIXX	2019-05-31	4400000	54417674.44	226740.31	1136.77
NIXX	2019-06-30	4500000	31366829.47	227295.87	597.04
NIXX	2019-07-31	4600000	26945170.63	227962.53	485.76
NIXX	2019-08-31	4700000	19405721.92	229993.74	312.89
NIXX	2019-09-30	4800000	14317110.39	229993.74	198.27
NIXX	2019-10-31	4900000	10212432.56	231771.52	108.42
NIXX	2019-11-30	5000000	11058438.32	234041.02	121.17
NIXX	2019-12-31	5100000	11512674.45	236157.42	125.74
NIXX	2020-01-31	5200000	26393096.93	238581.67	407.56
NIXX	2020-02-29	5300000	20220328.16	239648.33	281.52
NIXX	2020-03-31	5400000	22602166.43	241089.78	318.56
NIXX	2020-04-30	5500000	26062087.06	242156.44	373.86
NIXX	2020-05-31	5600000	25068201.89	243085.59	347.65
NIXX	2020-06-30	5700000	24888523.70	244005.13	336.64
NIXX	2020-07-31	5800000	20220587.51	245098.03	248.63
NIXX	2020-08-31	5900000	18475375.54	246338.34	213.14
NIXX	2020-09-30	6000000	14871729.00	247862.15	147.86
NIXX	2020-10-31	6100000	16281755.29	249528.82	166.91
NIXX	2020-11-30	6200000	15536654.36	251097.44	150.59
NIXX	2020-12-31	6300000	31261880.15	252621.25	396.22
NIXX	2021-01-31	6400000	27572561.34	253540.79	330.82
NIXX	2021-02-28	6500000	32352444.86	254493.17	397.73
NIXX	2021-03-31	6600000	29195049.43	255257.26	342.35
NIXX	2021-04-30	6700000	28803147.26	256027.98	329.90
NIXX	2021-05-31	6800000	40459890.04	256888.19	495.00
NIXX	2021-06-30	6900000	17386706.12	257580.83	151.98
NIXX	2021-07-31	7000000	17129900.23	258955.40	144.71
NIXX	2021-08-31	7100000	15822756.88	260456.90	122.86
NIXX	2021-09-30	7200000	13161424.31	261918.89	82.80
NIXX	2021-10-31	7300000	11517107.85	263851.26	57.77
NIXX	2021-11-30	7400000	11811413.24	266022.81	59.61
NIXX	2021-12-31	7500000	10542615.75	268259.95	40.57
NIXX	2022-01-31	7600000	8935285.05	270766.21	17.57
NIXX	2022-02-28	7700000	10351629.32	273852.63	34.44
NIXX	2022-03-31	7800000	11234374.11	276368.36	44.03
NIXX	2022-04-30	7900000	6697617.88	279067.41	-15.22
NIXX	2022-05-31	8000000	5143649.95	283396.70	-35.70
NIXX	2022-06-30	8100000	4386978.37	289569.54	-45.84
NIXX	2022-07-31	8200000	6269756.41	296442.39	-23.54
NIXX	2022-08-31	8300000	7251493.60	301204.29	-12.63
NIXX	2022-09-30	8400000	5583803.04	305125.86	-33.53
NIXX	2022-10-31	8500000	3128202.74	311078.24	-63.20
NIXX	2022-11-30	8600000	2643465.92	321179.25	-69.26
NIXX	2022-12-31	8700000	2197137.83	349667.82	-74.75
NIXX	2023-01-31	8800000	2569009.53	349667.82	-70.81
NIXX	2023-02-28	8900000	1889602.22	359924.23	-78.77
NIXX	2023-03-31	9000000	1530188.74	380928.22	-83.00
NIXX	2023-04-30	9100000	1431194.55	407573.57	-84.27
NIXX	2023-05-31	9200000	1472076.04	438509.38	-84.00
NIXX	2023-06-30	9300000	1718359.27	470075.04	-81.52
NIXX	2023-07-31	9400000	1462436.59	498699.63	-84.44
NIXX	2023-08-31	9500000	926770.43	532626.68	-90.24
NIXX	2023-09-30	9600000	713621.17	589769.54	-92.57
NIXX	2023-10-31	9700000	759360.17	666105.42	-92.17
NIXX	2023-11-30	9800000	1076265.02	747406.23	-89.02
NIXX	2023-12-31	9900000	1240167.04	815899.38	-87.47
NIXX	2024-01-31	10000000	1379547.82	889973.45	-86.20
NIXX	2024-02-29	10100000	1911188.03	960395.99	-81.08
NIXX	2024-03-31	10200000	1659151.97	1011678.04	-83.73
NIXX	2024-04-30	10300000	1552227.33	1070501.57	-84.93
NIXX	2024-05-31	10400000	2019595.33	1134604.14	-80.58
NIXX	2024-06-30	10500000	2530804.41	1193775.73	-75.90
NIXX	2024-07-31	10600000	2877310.99	1245589.20	-72.86
NIXX	2024-08-31	10700000	2803237.20	1334874.92	-73.80
NIXX	2024-09-30	10800000	3657557.29	1334874.92	-66.13
NIXX	2024-10-31	10900000	4000601.68	1379517.78	-63.30
NIXX	2024-11-30	11000000	3591260.32	1413882.04	-67.35
NIXX	2024-12-31	11100000	7637783.21	1452049.98	-31.19
NIXX	2025-01-31	11200000	3706268.72	1470741.57	-66.91
NIXX	2025-02-28	11300000	2432293.94	1510741.57	-78.48
NIXX	2025-03-31	11400000	2834997.70	1566297.12	-75.13
NIXX	2025-04-30	11500000	2744730.09	1624100.59	-76.13
NIXX	2025-05-31	11600000	3146424.83	1682580.12	-72.88
NIXX	2025-06-30	11700000	3630799.95	1737224.93	-68.97
NIXX	2025-07-31	11800000	3043159.06	1784843.98	-74.21
NIXX	2025-08-31	11900000	3239824.91	1905779.31	-72.77
NIXX	2025-09-30	12000000	2687148.76	1905779.31	-77.61
NIXX	2025-10-31	12100000	3087362.49	1905779.31	-74.48
NICE	2015-10-31	100000	0.00	0.00	-100.00
NICE	2015-11-30	200000	97494.06	1586.04	-51.25
NICE	2015-12-31	300000	182550.66	3184.76	-39.15
NICE	2016-01-31	400000	299641.69	4950.30	-25.09
NICE	2016-02-29	500000	392724.65	6554.15	-21.46
NICE	2016-03-31	600000	529753.70	8176.47	-11.71
NICE	2016-04-30	700000	621167.59	9728.55	-11.26
NICE	2016-05-31	800000	722062.98	11284.00	-9.74
NICE	2016-06-30	900000	818941.17	12826.02	-9.01
NICE	2016-07-31	1000000	985571.91	14356.47	-1.44
NICE	2016-08-31	1100000	1082296.69	15816.11	-1.61
NICE	2016-09-30	1200000	1156682.14	17279.39	-3.61
NICE	2016-10-31	1300000	1247400.96	18766.37	-4.05
NICE	2016-11-30	1400000	1334397.22	20282.68	-4.69
NICE	2016-12-31	1500000	1602208.76	23301.46	6.81
NICE	2017-01-31	1600000	1635296.80	23301.46	2.21
NICE	2017-02-28	1700000	1688202.48	24735.57	-0.69
NICE	2017-03-31	1800000	1779647.53	26178.99	-1.13
NICE	2017-04-30	1900000	1865344.39	27655.22	-1.82
NICE	2017-05-31	2000000	2269852.59	29134.29	13.49
NICE	2017-06-30	2100000	2392196.91	30388.68	13.91
NICE	2017-07-31	2200000	2363999.97	31663.54	7.45
NICE	2017-08-31	2300000	2580821.11	32994.39	12.21
NICE	2017-09-30	2400000	2786260.99	34267.14	16.09
NICE	2017-10-31	2500000	2957482.31	35499.73	18.30
NICE	2017-11-30	2600000	3213235.81	36718.50	23.59
NICE	2017-12-31	2700000	3480077.90	37863.97	28.89
NICE	2018-01-31	2800000	3548225.54	38948.69	26.72
NICE	2018-02-28	2900000	3868208.28	40047.71	33.39
NICE	2018-03-31	3000000	3858837.10	41082.05	28.63
NICE	2018-04-30	3100000	4012776.58	42164.30	29.44
NICE	2018-05-31	3200000	4568075.73	43196.93	42.75
NICE	2018-06-30	3300000	4579581.37	44132.04	38.78
NICE	2018-07-31	3400000	4932215.59	45084.24	45.07
NICE	2018-08-31	3500000	5416025.82	46855.49	54.74
NICE	2018-09-30	3600000	5363547.90	46855.49	48.99
NICE	2018-10-31	3700000	5057366.36	47738.02	36.69
NICE	2018-11-30	3800000	5653746.51	48680.44	48.78
NICE	2018-12-31	3900000	5360594.71	49538.81	37.45
NICE	2019-01-31	4000000	5549693.40	50474.70	38.74
NICE	2019-02-28	4100000	6046990.45	51380.66	47.49
NICE	2019-03-31	4200000	6399885.34	52239.70	52.38
NICE	2019-04-30	4300000	7312566.72	53043.43	70.06
NICE	2019-05-31	4400000	7521219.64	53780.62	70.94
NICE	2019-06-30	4500000	7468281.46	54513.00	65.96
NICE	2019-07-31	4600000	8434140.50	55226.17	83.35
NICE	2019-08-31	4700000	8663495.21	56531.78	84.33
NICE	2019-09-30	4800000	8129270.06	56531.78	69.36
NICE	2019-10-31	4900000	9030933.35	57233.88	84.30
NICE	2019-11-30	5000000	8766869.50	57870.94	75.34
NICE	2019-12-31	5100000	9083578.44	58547.08	78.11
NICE	2020-01-31	5200000	10196285.72	59177.51	96.08
NICE	2020-02-29	5300000	9789877.60	59756.32	84.71
NICE	2020-03-31	5400000	8663881.39	60350.25	60.44
NICE	2020-04-30	5500000	10032169.93	61060.07	82.40
NICE	2020-05-31	5600000	11480023.16	61674.13	105.00
NICE	2020-06-30	5700000	11774044.42	62217.52	106.56
NICE	2020-07-31	5800000	12878881.15	62750.34	122.05
NICE	2020-08-31	5900000	14536763.11	63244.56	146.39
NICE	2020-09-30	6000000	14455450.93	63671.99	140.92
NICE	2020-10-31	6100000	14632316.55	64103.73	139.87
NICE	2020-11-30	6200000	15729510.43	64539.27	153.70
NICE	2020-12-31	6300000	18416726.75	64952.83	192.33
NICE	2021-01-31	6400000	17064581.91	65311.47	166.63
NICE	2021-02-28	6500000	15077507.48	65685.75	131.96
NICE	2021-03-31	6600000	14413478.22	66125.97	118.39
NICE	2021-04-30	6700000	16058524.60	66569.35	139.68
NICE	2021-05-31	6800000	14895100.12	66986.42	119.05
NICE	2021-06-30	6900000	16688437.56	67438.93	141.86
NICE	2021-07-31	7000000	18903085.50	67838.10	170.04
NICE	2021-08-31	7100000	19826129.72	68201.34	179.24
NICE	2021-09-30	7200000	19468850.55	68542.63	170.40
NICE	2021-10-31	7300000	19500682.91	68902.14	167.13
NICE	2021-11-30	7400000	20220220.68	69252.07	173.25
NICE	2021-12-31	7500000	21127151.65	69588.77	181.70
NICE	2022-01-31	7600000	17905600.90	69927.36	135.60
NICE	2022-02-28	7700000	15912200.62	70330.17	106.65
NICE	2022-03-31	7800000	15496257.99	70759.17	98.67
NICE	2022-04-30	7900000	14697828.21	71206.96	86.05
NICE	2022-05-31	8000000	14245969.08	71688.65	78.07
NICE	2022-06-30	8100000	13890676.02	72178.10	71.49
NICE	2022-07-31	8200000	15558334.67	72695.70	89.74
NICE	2022-08-31	8300000	15609237.10	73155.73	88.06
NICE	2022-09-30	8400000	13860425.61	73631.67	65.01
NICE	2022-10-31	8500000	14076833.94	74131.52	65.61
NICE	2022-11-30	8600000	14498717.29	74670.22	68.59
NICE	2022-12-31	8700000	14554207.01	75684.90	67.29
NICE	2023-01-31	8800000	15699318.80	75684.90	78.40
NICE	2023-02-28	8900000	15794293.65	76150.11	77.46
NICE	2023-03-31	9000000	17538594.64	76624.56	94.87
NICE	2023-04-30	9100000	15722886.73	77069.20	72.78
NICE	2023-05-31	9200000	15972261.24	77557.84	73.61
NICE	2023-06-30	9300000	16116341.69	78045.24	73.29
NICE	2023-07-31	9400000	17109996.82	78540.26	82.02
NICE	2023-08-31	9500000	15389703.61	79002.58	62.00
NICE	2023-09-30	9600000	13517311.38	79513.60	40.81
NICE	2023-10-31	9700000	12363734.23	80101.94	27.46
NICE	2023-11-30	9800000	15324087.51	80759.35	56.37
NICE	2023-12-31	9900000	16218144.82	81289.89	63.82
NICE	2024-01-31	10000000	17024383.98	81808.67	70.24
NICE	2024-02-29	10100000	20171189.25	82281.01	99.71
NICE	2024-03-31	10200000	21550028.29	82687.55	111.27
NICE	2024-04-30	10300000	18569278.58	83080.31	80.28
NICE	2024-05-31	10400000	15334138.16	83532.92	47.44
NICE	2024-06-30	10500000	14461567.77	84093.55	37.73
NICE	2024-07-31	10600000	15328287.10	84686.67	44.61
NICE	2024-08-31	10700000	14911770.51	85828.08	39.36
NICE	2024-09-30	10800000	14905761.91	85828.08	38.02
NICE	2024-10-31	10900000	15012861.87	86429.83	37.73
NICE	2024-11-30	11000000	15874384.39	87011.53	44.31
NICE	2024-12-31	11100000	14870087.75	87553.51	33.96
NICE	2025-01-31	11200000	14644088.39	88143.06	30.75
NICE	2025-02-28	11300000	12353236.97	88757.28	9.32
NICE	2025-03-31	11400000	13790312.53	89448.74	20.97
NICE	2025-04-30	11500000	14041077.18	90093.53	22.10
NICE	2025-05-31	11600000	15055556.86	90734.39	29.79
NICE	2025-06-30	11700000	15428068.48	91338.99	31.86
NICE	2025-07-31	11800000	14346502.14	91935.29	21.58
NICE	2025-08-31	11900000	13187675.39	93298.02	10.82
NICE	2025-09-30	12000000	13507686.91	93298.02	12.56
NICE	2025-10-31	12100000	12893785.78	93298.02	6.56
NIM	2015-10-31	100000	0.00	0.00	-100.00
NIM	2015-11-30	200000	98818.90	9842.52	-50.59
NIM	2015-12-31	300000	202475.58	19773.01	-32.51
NIM	2016-01-31	400000	302473.73	29567.33	-24.38
NIM	2016-02-29	500000	409943.77	39266.65	-18.01
NIM	2016-03-31	600000	516003.55	48817.74	-14.00
NIM	2016-04-30	700000	614555.52	58251.71	-12.21
NIM	2016-05-31	800000	727327.86	67721.40	-9.08
NIM	2016-06-30	900000	832930.74	76980.66	-7.45
NIM	2016-07-31	1000000	945677.15	86205.75	-5.43
NIM	2016-08-31	1100000	1031109.87	95296.66	-6.26
NIM	2016-09-30	1200000	1118748.35	104555.92	-6.77
NIM	2016-10-31	1300000	1177331.98	113972.12	-9.44
NIM	2016-11-30	1400000	1193611.27	123690.29	-14.74
NIM	2016-12-31	1500000	1407861.22	144396.02	-6.14
NIM	2017-01-31	1600000	1442516.24	144396.02	-9.84
NIM	2017-02-28	1700000	1541373.75	154446.27	-9.33
NIM	2017-03-31	1800000	1633752.36	164526.92	-9.24
NIM	2017-04-30	1900000	1749162.22	174567.08	-7.94
NIM	2017-05-31	2000000	1860034.56	184527.24	-7.00
NIM	2017-06-30	2100000	1961682.06	194418.44	-6.59
NIM	2017-07-31	2200000	2078128.38	204339.07	-5.54
NIM	2017-08-31	2300000	2231671.35	214171.91	-2.97
NIM	2017-09-30	2400000	2307726.04	223833.75	-3.84
NIM	2017-10-31	2500000	2386804.27	233542.49	-4.53
NIM	2017-11-30	2600000	2455268.41	243336.81	-5.57
NIM	2017-12-31	2700000	2522053.57	253218.23	-6.59
NIM	2018-01-31	2800000	2582466.12	263248.32	-7.77
NIM	2018-02-28	2900000	2654820.05	273410.92	-8.45
NIM	2018-03-31	3000000	2749558.52	283752.18	-8.35
NIM	2018-04-30	3100000	2862262.76	294168.85	-7.67
NIM	2018-05-31	3200000	2992500.27	304425.26	-6.48
NIM	2018-06-30	3300000	3071602.11	314713.32	-6.92
NIM	2018-07-31	3400000	3161244.00	324896.62	-7.02
NIM	2018-08-31	3500000	3341133.73	345515.38	-4.54
NIM	2018-09-30	3600000	3310037.29	345515.38	-8.05
NIM	2018-10-31	3700000	3349015.12	355899.59	-9.49
NIM	2018-11-30	3800000	3536547.34	366481.60	-6.93
NIM	2018-12-31	3900000	3617192.62	376790.88	-7.25
NIM	2019-01-31	4000000	3802059.35	387175.10	-4.95
NIM	2019-02-28	4100000	3929364.50	397306.81	-4.16
NIM	2019-03-31	4200000	4057680.40	407397.63	-3.39
NIM	2019-04-30	4300000	4332795.46	417417.67	0.76
NIM	2019-05-31	4400000	4406695.56	427005.40	0.15
NIM	2019-06-30	4500000	4549975.42	436657.91	1.11
NIM	2019-07-31	4600000	4658136.93	446181.72	1.26
NIM	2019-08-31	4700000	4844559.84	465375.59	3.08
NIM	2019-09-30	4800000	4839905.98	465375.59	0.83
NIM	2019-10-31	4900000	4991768.08	474954.14	1.87
NIM	2019-11-30	5000000	4989750.66	484441.80	-0.20
NIM	2019-12-31	5100000	5182369.65	494029.53	1.62
NIM	2020-01-31	5200000	5367493.23	503517.20	3.22
NIM	2020-02-29	5300000	5302913.17	512854.26	0.05
NIM	2020-03-31	5400000	5104168.78	522432.81	-5.48
NIM	2020-04-30	5500000	5196135.84	532937.01	-5.52
NIM	2020-05-31	5600000	5400079.59	543267.59	-3.57
NIM	2020-06-30	5700000	5660441.24	553317.84	-0.69
NIM	2020-07-31	5800000	5849944.36	563036.01	0.86
NIM	2020-08-31	5900000	6080681.66	572568.90	3.06
NIM	2020-09-30	6000000	6106534.44	582129.13	1.78
NIM	2020-10-31	6100000	6176011.44	591572.00	1.25
NIM	2020-11-30	6200000	6330503.01	601187.39	2.10
NIM	2020-12-31	6300000	6522395.75	610711.20	3.53
NIM	2021-01-31	6400000	6685453.28	620171.93	4.46
NIM	2021-02-28	6500000	6445375.27	629431.19	-0.84
NIM	2021-03-31	6600000	6825513.73	639093.03	3.42
NIM	2021-04-30	6700000	6957374.79	648404.02	3.84
NIM	2021-05-31	6800000	7096279.30	657671.86	4.36
NIM	2021-06-30	6900000	7316234.51	666931.11	6.03
NIM	2021-07-31	7000000	7408392.82	675948.25	5.83
NIM	2021-08-31	7100000	7439885.32	685072.33	4.79
NIM	2021-09-30	7200000	7540255.01	694314.48	4.73
NIM	2021-10-31	7300000	7506495.62	703514.11	2.83
NIM	2021-11-30	7400000	7842038.68	712912.61	5.97
NIM	2021-12-31	7500000	7728728.67	722311.10	3.05
NIM	2022-01-31	7600000	7317184.41	731718.44	-3.72
NIM	2022-02-28	7700000	7335793.84	741738.48	-4.73
NIM	2022-03-31	7800000	7202039.33	751778.64	-7.67
NIM	2022-04-30	7900000	7088821.85	762238.89	-10.27
NIM	2022-05-31	8000000	7196875.91	773026.38	-10.04
NIM	2022-06-30	8100000	7194041.97	783664.68	-11.18
NIM	2022-07-31	8200000	7603130.18	794475.49	-7.28
NIM	2022-08-31	8300000	7558552.78	804957.67	-8.93
NIM	2022-09-30	8400000	7227193.47	815710.36	-13.96
NIM	2022-10-31	8500000	7318587.02	826958.95	-13.90
NIM	2022-11-30	8600000	7711625.78	838220.21	-10.33
NIM	2022-12-31	8700000	7793183.76	860174.77	-10.42
NIM	2023-01-31	8800000	8120049.45	860174.77	-7.73
NIM	2023-02-28	8900000	8010551.86	870712.18	-9.99
NIM	2023-03-31	9000000	8137547.31	881641.14	-9.58
NIM	2023-04-30	9100000	8138948.96	892428.62	-10.56
NIM	2023-05-31	9200000	8374793.96	903429.72	-8.97
NIM	2023-06-30	9300000	8228693.61	914299.29	-11.52
NIM	2023-07-31	9400000	8337394.82	925349.01	-11.30
NIM	2023-08-31	9500000	8212755.72	936460.12	-13.55
NIM	2023-09-30	9600000	8027849.26	947797.99	-16.38
NIM	2023-10-31	9700000	8175474.64	959562.70	-15.72
NIM	2023-11-30	9800000	8459662.49	971258.61	-13.68
NIM	2023-12-31	9900000	8666614.10	982609.34	-12.46
NIM	2024-01-31	10000000	9193420.53	993883.30	-8.07
NIM	2024-02-29	10100000	8901797.03	1004717.54	-11.86
NIM	2024-03-31	10200000	9134107.26	1016029.75	-10.45
NIM	2024-04-30	10300000	9070091.76	1027190.47	-11.94
NIM	2024-05-31	10400000	9221790.45	1038489.90	-11.33
NIM	2024-06-30	10500000	9489407.72	1049713.25	-9.62
NIM	2024-07-31	10600000	9706542.48	1060824.36	-8.43
NIM	2024-08-31	10700000	10067195.13	1082494.08	-5.91
NIM	2024-09-30	10800000	10023895.40	1082494.08	-7.19
NIM	2024-10-31	10900000	9948651.31	1093258.34	-8.73
NIM	2024-11-30	11000000	9927839.13	1104320.29	-9.75
NIM	2024-12-31	11100000	9715407.52	1115431.40	-12.47
NIM	2025-01-31	11200000	10130706.25	1126886.15	-9.55
NIM	2025-02-28	11300000	10526133.24	1137960.35	-6.85
NIM	2025-03-31	11400000	10708207.69	1148949.36	-6.07
NIM	2025-04-30	11500000	10796611.74	1159678.97	-6.12
NIM	2025-05-31	11600000	10556982.27	1170397.09	-8.99
NIM	2025-06-30	11700000	10704130.34	1181471.29	-8.51
NIM	2025-07-31	11800000	10814961.67	1192388.32	-8.35
NIM	2025-08-31	11900000	11098648.92	1214294.15	-6.73
NIM	2025-09-30	12000000	11244364.08	1214294.15	-6.30
NIM	2025-10-31	12100000	11317221.08	1214294.15	-6.47
NI	2015-10-31	100000	0.00	0.00	-100.00
NI	2015-11-30	200000	100052.14	5213.76	-49.97
NI	2015-12-31	300000	202339.42	10371.06	-32.55
NI	2016-01-31	400000	325529.21	15494.01	-18.62
NI	2016-02-29	500000	433656.46	20188.85	-13.27
NI	2016-03-31	600000	582400.51	24719.89	-2.93
NI	2016-04-30	700000	656728.64	28918.04	-6.18
NI	2016-05-31	800000	793904.30	33273.44	-0.76
NI	2016-06-30	900000	992773.69	37434.90	10.31
NI	2016-07-31	1000000	1056828.71	41185.84	5.68
NI	2016-08-31	1100000	1078743.84	45060.31	-1.93
NI	2016-09-30	1200000	1187579.09	49256.70	-1.04
NI	2016-10-31	1300000	1246929.33	53608.31	-4.08
NI	2016-11-30	1400000	1274375.86	58084.59	-8.97
NI	2016-12-31	1500000	1487973.37	67207.47	-0.80
NI	2017-01-31	1600000	1503431.19	67207.47	-6.04
NI	2017-02-28	1700000	1715711.34	71757.06	0.92
NI	2017-03-31	1800000	1805855.24	75908.16	0.33
NI	2017-04-30	1900000	1943180.02	80131.13	2.27
NI	2017-05-31	2000000	2197237.83	84282.23	9.86
NI	2017-06-30	2100000	2234043.87	88093.21	6.38
NI	2017-07-31	2200000	2398631.61	92042.66	9.03
NI	2017-08-31	2300000	2575587.20	95853.63	11.98
NI	2017-09-30	2400000	2548166.27	99576.64	6.17
NI	2017-10-31	2500000	2725912.02	103371.71	9.04
NI	2017-11-30	2600000	2949397.30	107133.93	13.44
NI	2017-12-31	2700000	2844054.21	110792.92	5.34
NI	2018-01-31	2800000	2831687.85	114736.14	1.13
NI	2018-02-28	2900000	2749267.50	118861.55	-5.20
NI	2018-03-31	3000000	2945173.38	123177.47	-1.83
NI	2018-04-30	3100000	3106562.65	127370.35	0.21
NI	2018-05-31	3200000	3325650.72	131448.65	3.93
NI	2018-06-30	3300000	3560695.33	135490.69	7.90
NI	2018-07-31	3400000	3645864.16	139261.43	7.23
NI	2018-08-31	3500000	3974324.11	146816.56	13.55
NI	2018-09-30	3600000	3658668.58	146816.56	1.63
NI	2018-10-31	3700000	3825567.25	150850.44	3.39
NI	2018-11-30	3800000	4089607.38	154792.10	7.62
NI	2018-12-31	3900000	4018077.87	158504.06	3.03
NI	2019-01-31	4000000	4432806.07	162492.89	10.82
NI	2019-02-28	4100000	4484767.23	166225.62	9.38
NI	2019-03-31	4200000	4870331.97	169934.82	15.96
NI	2019-04-30	4300000	4819370.02	173483.44	12.08
NI	2019-05-31	4400000	4933156.15	177133.07	12.12
NI	2019-06-30	4500000	5203814.17	180688.00	15.64
NI	2019-07-31	4600000	5468474.22	184185.72	18.88
NI	2019-08-31	4700000	5641056.81	190898.71	20.02
NI	2019-09-30	4800000	5711689.50	190898.71	18.99
NI	2019-10-31	4900000	5447115.59	194262.32	11.17
NI	2019-11-30	5000000	5233898.51	197878.96	4.68
NI	2019-12-31	5100000	5615290.86	201698.66	10.10
NI	2020-01-31	5200000	6019624.40	205377.84	15.76
NI	2020-02-29	5300000	5640010.92	208734.67	6.42
NI	2020-03-31	5400000	5299534.58	212236.07	-1.86
NI	2020-04-30	5500000	5438137.76	216572.59	-1.12
NI	2020-05-31	5600000	5258309.26	220659.22	-6.10
NI	2020-06-30	5700000	5111718.80	224789.75	-10.32
NI	2020-07-31	5800000	5600329.45	229052.32	-3.44
NI	2020-08-31	5900000	5168209.77	233222.46	-12.40
NI	2020-09-30	6000000	5233746.01	237897.55	-12.77
NI	2020-10-31	6100000	5568963.04	242445.07	-8.71
NI	2020-11-30	6200000	5970369.11	246709.46	-3.70
NI	2020-12-31	6300000	5753186.03	250792.76	-8.68
NI	2021-01-31	6400000	5653155.18	255221.46	-11.67
NI	2021-02-28	6500000	5609993.30	259721.91	-13.69
NI	2021-03-31	6600000	6372644.08	264315.38	-3.44
NI	2021-04-30	6700000	6985587.80	268469.93	4.26
NI	2021-05-31	6800000	6944438.91	272330.94	2.12
NI	2021-06-30	6900000	6768450.87	276263.30	-1.91
NI	2021-07-31	7000000	6942921.13	280295.56	-0.82
NI	2021-08-31	7100000	7007375.36	284274.87	-1.30
NI	2021-09-30	7200000	6984092.55	288241.55	-3.00
NI	2021-10-31	7300000	7212441.62	292356.77	-1.20
NI	2021-11-30	7400000	7264375.82	296384.16	-1.83
NI	2021-12-31	7500000	8296322.57	300482.52	10.62
NI	2022-01-31	7600000	8874112.01	304116.24	16.76
NI	2022-02-28	7700000	8895359.35	307478.72	15.52
NI	2022-03-31	7800000	9886764.35	310904.55	26.75
NI	2022-04-30	7900000	9144313.73	314021.75	15.75
NI	2022-05-31	8000000	9985451.85	317502.44	24.82
NI	2022-06-30	8100000	9457034.05	320686.14	16.75
NI	2022-07-31	8200000	9850023.12	324013.92	20.12
NI	2022-08-31	8300000	9658915.26	327309.90	16.37
NI	2022-09-30	8400000	8329665.82	330673.51	-0.84
NI	2022-10-31	8500000	8590504.44	334390.98	1.06
NI	2022-11-30	8600000	9451052.94	338262.45	9.90
NI	2022-12-31	8700000	9473967.12	345513.02	8.90
NI	2023-01-31	8800000	9587986.39	345513.02	8.95
NI	2023-02-28	8900000	9575878.90	349102.40	7.59
NI	2023-03-31	9000000	9863432.99	352769.43	9.59
NI	2023-04-30	9100000	10142339.32	356371.74	11.45
NI	2023-05-31	9200000	9677153.58	359879.28	5.19
NI	2023-06-30	9300000	9945248.09	363628.81	6.94
NI	2023-07-31	9400000	10224957.85	367275.78	8.78
NI	2023-08-31	9500000	9925679.95	370914.79	4.48
NI	2023-09-30	9600000	9247098.89	374679.85	-3.68
NI	2023-10-31	9700000	9531734.72	378844.78	-1.73
NI	2023-11-30	9800000	9814524.93	382781.79	0.15
NI	2023-12-31	9900000	10264192.17	386598.59	3.68
NI	2024-01-31	10000000	10136114.59	390300.92	1.36
NI	2024-02-29	10100000	10270141.16	394095.99	1.68
NI	2024-03-31	10200000	11004640.77	397853.97	7.89
NI	2024-04-30	10300000	11185594.69	401492.98	8.60
NI	2024-05-31	10400000	11770802.18	405051.70	13.18
NI	2024-06-30	10500000	11770238.31	408546.98	12.10
NI	2024-07-31	10600000	12875978.17	412031.30	21.47
NI	2024-08-31	10700000	13825848.60	418204.72	29.21
NI	2024-09-30	10800000	14490794.16	418204.72	34.17
NI	2024-10-31	10900000	14805461.95	421088.23	35.83
NI	2024-11-30	11000000	16149688.38	423987.62	46.82
NI	2024-12-31	11100000	15684204.42	426664.99	41.30
NI	2025-01-31	11200000	16017189.17	429415.27	43.01
NI	2025-02-28	11300000	17633032.67	432076.26	56.04
NI	2025-03-31	11400000	17422741.86	434590.72	52.83
NI	2025-04-30	11500000	17093650.09	437065.96	48.64
NI	2025-05-31	11600000	17383077.30	439632.70	49.85
NI	2025-06-30	11700000	17836677.54	442158.59	52.45
NI	2025-07-31	11800000	18875598.48	444654.84	59.96
NI	2025-08-31	11900000	18994809.12	449368.56	59.62
NI	2025-09-30	12000000	19457658.19	449368.56	62.15
NI	2025-10-31	12100000	19695824.69	449368.56	62.78
NIPG	2024-07-31	100000	0.00	0.00	-100.00
NIPG	2024-08-31	200000	173211.01	21705.64	-13.39
NIPG	2024-09-30	300000	169304.00	21705.64	-43.57
NIPG	2024-10-31	400000	246323.99	35038.97	-38.42
NIPG	2024-11-30	500000	317103.07	49163.27	-36.58
NIPG	2024-12-31	600000	426156.49	64667.14	-28.97
NIPG	2025-01-31	700000	299225.58	79055.63	-57.25
NIPG	2025-02-28	800000	247872.75	107304.22	-69.02
NIPG	2025-03-31	900000	254485.69	158065.64	-71.72
NIPG	2025-04-30	1000000	347195.74	210421.66	-65.28
NIPG	2025-05-31	1100000	357274.68	270662.63	-67.52
NIPG	2025-06-30	1200000	847333.98	345850.60	-29.39
NIPG	2025-07-31	1300000	715333.82	386666.92	-44.97
NIPG	2025-08-31	1400000	986943.95	494213.30	-29.50
NIPG	2025-09-30	1500000	854989.02	494213.30	-43.00
NIPG	2025-10-31	1600000	856471.67	494213.30	-46.47
NIE	2015-10-31	100000	0.00	0.00	-100.00
NIE	2015-11-30	200000	98460.72	5307.86	-50.77
NIE	2015-12-31	300000	191166.86	10644.03	-36.28
NIE	2016-01-31	400000	275805.93	16252.56	-31.05
NIE	2016-02-29	500000	385751.26	22131.45	-22.85
NIE	2016-03-31	600000	504819.62	27752.59	-15.86
NIE	2016-04-30	700000	599221.59	33253.14	-14.40
NIE	2016-05-31	800000	711412.98	38790.24	-11.07
NIE	2016-06-30	900000	813352.46	44227.98	-9.63
NIE	2016-07-31	1000000	956819.09	49627.54	-4.32
NIE	2016-08-31	1100000	1055590.64	54835.88	-4.04
NIE	2016-09-30	1200000	1124538.06	60071.48	-6.29
NIE	2016-10-31	1300000	1187066.44	65439.17	-8.69
NIE	2016-11-30	1400000	1316894.81	70991.64	-5.94
NIE	2016-12-31	1500000	1507665.96	81849.40	0.51
NIE	2017-01-31	1600000	1557594.15	81849.40	-2.65
NIE	2017-02-28	1700000	1712361.30	87098.74	0.73
NIE	2017-03-31	1800000	1778875.88	92169.74	-1.17
NIE	2017-04-30	1900000	1925498.45	97345.72	1.34
NIE	2017-05-31	2000000	2030416.12	102391.13	1.52
NIE	2017-06-30	2100000	2121073.68	107396.14	1.00
NIE	2017-07-31	2200000	2257673.09	112433.92	2.62
NIE	2017-08-31	2300000	2386375.34	117381.96	3.76
NIE	2017-09-30	2400000	2531327.12	122286.33	5.47
NIE	2017-10-31	2500000	2653574.25	127147.78	6.14
NIE	2017-11-30	2600000	2808550.76	131918.77	8.02
NIE	2017-12-31	2700000	2888014.68	136678.41	6.96
NIE	2018-01-31	2800000	3121472.60	141371.04	11.48
NIE	2018-02-28	2900000	3122348.41	145904.13	7.67
NIE	2018-03-31	3000000	3116167.16	150612.23	3.87
NIE	2018-04-30	3100000	3289533.29	155533.49	6.11
NIE	2018-05-31	3200000	3499821.79	160248.25	9.37
NIE	2018-06-30	3300000	3666936.49	164806.13	11.12
NIE	2018-07-31	3400000	3904256.47	169308.61	14.83
NIE	2018-08-31	3500000	4209386.56	177911.52	20.27
NIE	2018-09-30	3600000	4083069.54	177911.52	13.42
NIE	2018-10-31	3700000	3646708.02	182244.28	-1.44
NIE	2018-11-30	3800000	3864718.81	187153.46	1.70
NIE	2018-12-31	3900000	3558153.04	191917.63	-8.77
NIE	2019-01-31	4000000	4047298.80	197236.78	1.18
NIE	2019-02-28	4100000	4274577.77	202107.70	4.26
NIE	2019-03-31	4200000	4450915.13	206826.91	5.97
NIE	2019-04-30	4300000	4653548.81	211428.84	8.22
NIE	2019-05-31	4400000	4431707.90	215970.17	0.72
NIE	2019-06-30	4500000	4793239.09	220886.59	6.52
NIE	2019-07-31	4600000	5018625.74	225454.88	9.10
NIE	2019-08-31	4700000	5035984.71	234668.45	7.15
NIE	2019-09-30	4800000	5066491.86	234668.45	5.55
NIE	2019-10-31	4900000	5225638.42	239378.76	6.65
NIE	2019-11-30	5000000	5473891.96	243934.57	9.48
NIE	2019-12-31	5100000	5628944.42	248408.85	10.37
NIE	2020-01-31	5200000	5849228.59	252775.66	12.49
NIE	2020-02-29	5300000	5369909.72	257056.48	1.32
NIE	2020-03-31	5400000	4865261.48	261573.19	-9.90
NIE	2020-04-30	5500000	5512692.57	267346.86	0.23
NIE	2020-05-31	5600000	5917988.70	272341.87	5.68
NIE	2020-06-30	5700000	6223872.58	276862.66	9.19
NIE	2020-07-31	5800000	6883391.77	281299.22	18.68
NIE	2020-08-31	5900000	7249943.42	285318.51	22.88
NIE	2020-09-30	6000000	7022712.10	289238.55	17.05
NIE	2020-10-31	6100000	7074283.88	293295.34	15.97
NIE	2020-11-30	6200000	8013114.52	297443.00	29.24
NIE	2020-12-31	6300000	8514899.86	301092.63	35.16
NIE	2021-01-31	6400000	8463285.17	304653.89	32.24
NIE	2021-02-28	6500000	8690816.10	308184.96	33.70
NIE	2021-03-31	6600000	8729450.25	311654.77	32.26
NIE	2021-04-30	6700000	9225819.36	315197.10	37.70
NIE	2021-05-31	6800000	9255285.14	318598.46	36.11
NIE	2021-06-30	6900000	9738227.99	322031.35	41.13
NIE	2021-07-31	7000000	9818215.26	325321.91	40.26
NIE	2021-08-31	7100000	10118111.58	328616.80	42.51
NIE	2021-09-30	7200000	9780205.45	331869.89	35.84
NIE	2021-10-31	7300000	10382674.02	335249.41	42.23
NIE	2021-11-30	7400000	10411337.98	338470.02	40.69
NIE	2021-12-31	7500000	10300338.36	341749.79	37.34
NIE	2022-01-31	7600000	9430249.44	345051.21	24.08
NIE	2022-02-28	7700000	9172579.64	348767.30	19.12
NIE	2022-03-31	7800000	9567535.95	352525.28	22.66
NIE	2022-04-30	7900000	8606162.06	356215.32	8.94
NIE	2022-05-31	8000000	8371151.91	360359.54	4.64
NIE	2022-06-30	8100000	7566823.04	364666.17	-6.58
NIE	2022-07-31	8200000	8482854.84	369462.33	3.45
NIE	2022-08-31	8300000	8347434.77	373821.53	0.57
NIE	2022-09-30	8400000	7683801.58	378326.04	-8.53
NIE	2022-10-31	8500000	8058206.10	382994.57	-5.20
NIE	2022-11-30	8600000	8480383.42	387763.29	-1.39
NIE	2022-12-31	8700000	7251788.18	397794.21	-16.65
NIE	2023-01-31	8800000	8067266.76	397794.21	-8.33
NIE	2023-02-28	8900000	7916442.98	402667.50	-11.05
NIE	2023-03-31	9000000	8012111.80	407741.07	-10.98
NIE	2023-04-30	9100000	8210780.51	412809.49	-9.77
NIE	2023-05-31	9200000	8281083.17	417814.50	-9.99
NIE	2023-06-30	9300000	8942052.68	422792.10	-3.85
NIE	2023-07-31	9400000	9344864.60	427486.93	-0.59
NIE	2023-08-31	9500000	9237743.65	432074.09	-2.76
NIE	2023-09-30	9600000	8687158.60	436760.12	-9.51
NIE	2023-10-31	9700000	8448255.88	441854.37	-12.90
NIE	2023-11-30	9800000	9239841.22	447016.99	-5.72
NIE	2023-12-31	9900000	9446886.65	451787.98	-4.58
NIE	2024-01-31	10000000	9739830.67	456625.91	-2.60
NIE	2024-02-29	10100000	10184854.67	461270.59	0.84
NIE	2024-03-31	10200000	10427714.50	465730.90	2.23
NIE	2024-04-30	10300000	10222043.16	470195.18	-0.76
NIE	2024-05-31	10400000	10621259.27	474799.23	2.13
NIE	2024-06-30	10500000	11137945.33	479257.55	6.08
NIE	2024-07-31	10600000	10904623.51	483575.34	2.87
NIE	2024-08-31	10700000	11164632.27	492484.88	4.34
NIE	2024-09-30	10800000	11332077.20	492484.88	4.93
NIE	2024-10-31	10900000	11392853.20	496853.60	4.52
NIE	2024-11-30	11000000	12324729.41	501209.00	12.04
NIE	2024-12-31	11100000	12460057.79	505274.04	12.25
NIE	2025-01-31	11200000	12690558.65	509456.39	13.31
NIE	2025-02-28	11300000	12319458.40	513524.74	9.02
NIE	2025-03-31	11400000	11458073.25	517762.03	0.51
NIE	2025-04-30	11500000	11422058.34	522270.59	-0.68
NIE	2025-05-31	11600000	12205614.69	526785.27	5.22
NIE	2025-06-30	11700000	12693541.39	531110.53	8.49
NIE	2025-07-31	11800000	12911560.85	535305.16	9.42
NIE	2025-08-31	11900000	13495561.73	543518.40	13.41
NIE	2025-09-30	12000000	13647747.25	543518.40	13.73
NIE	2025-10-31	12100000	13712968.88	543518.40	13.33
NIO	2018-09-30	100000	0.00	0.00	-100.00
NIO	2018-10-31	200000	89393.94	15151.52	-55.30
NIO	2018-11-30	300000	233283.44	30257.26	-22.24
NIO	2018-12-31	400000	276775.65	43449.87	-30.81
NIO	2019-01-31	500000	469481.75	59578.90	-6.10
NIO	2019-02-28	600000	691309.30	72237.13	15.22
NIO	2019-03-31	700000	420556.59	82462.08	-39.92
NIO	2019-04-30	800000	493031.28	101655.94	-38.37
NIO	2019-05-31	900000	375221.54	123023.46	-58.31
NIO	2019-06-30	1000000	399858.46	156807.24	-60.01
NIO	2019-07-31	1100000	677582.68	195268.78	-38.40
NIO	2019-08-31	1200000	745663.81	260721.62	-37.86
NIO	2019-09-30	1300000	406725.72	260721.62	-68.71
NIO	2019-10-31	1400000	487894.85	336479.20	-65.15
NIO	2019-11-30	1500000	913149.87	402268.67	-39.12
NIO	2019-12-31	1600000	1781874.14	443252.28	11.37
NIO	2020-01-31	1700000	1777106.49	470134.00	4.54
NIO	2020-02-29	1800000	2043377.60	494764.54	13.52
NIO	2020-03-31	1900000	1443085.30	519095.44	-24.05
NIO	2020-04-30	2000000	1898794.73	556831.28	-5.06
NIO	2020-05-31	2100000	2341345.75	588277.82	11.49
NIO	2020-06-30	2200000	4722725.33	611752.00	114.67
NIO	2020-07-31	2300000	7455266.81	624394.23	224.14
NIO	2020-08-31	2400000	12022149.05	631747.17	400.92
NIO	2020-09-30	2500000	13511141.67	636717.35	440.45
NIO	2020-10-31	2600000	19612456.07	641349.12	654.33
NIO	2020-11-30	2700000	32559020.96	644350.32	1105.89
NIO	2020-12-31	2800000	31513087.25	646554.91	1025.47
NIO	2021-01-31	2900000	36960191.67	648424.42	1174.49
NIO	2021-02-28	3000000	29765198.82	650179.11	892.17
NIO	2021-03-31	3100000	25434025.26	652489.11	720.45
NIO	2021-04-30	3200000	26095620.15	655010.54	715.49
NIO	2021-05-31	3300000	25394179.73	657539.63	669.52
NIO	2021-06-30	3400000	35106758.21	659901.46	932.55
NIO	2021-07-31	3500000	29572177.42	661866.10	744.92
NIO	2021-08-31	3600000	26103693.29	664047.12	625.10
NIO	2021-09-30	3700000	23751171.63	666605.98	541.92
NIO	2021-10-31	3800000	26382332.02	669432.43	594.27
NIO	2021-11-30	3900000	26290704.68	671881.01	574.12
NIO	2021-12-31	4000000	21367884.45	674491.30	434.20
NIO	2022-01-31	4100000	16605011.57	677479.05	305.00
NIO	2022-02-28	4200000	15572367.73	681802.44	270.77
NIO	2022-03-31	4300000	14448633.44	686395.91	236.01
NIO	2022-04-30	4400000	11538963.66	690955.88	162.25
NIO	2022-05-31	4500000	12115093.69	696670.16	169.22
NIO	2022-06-30	4600000	15246900.89	701975.20	231.45
NIO	2022-07-31	4700000	13942339.31	706656.85	196.65
NIO	2022-08-31	4800000	14168199.80	711612.25	195.17
NIO	2022-09-30	4900000	11306053.14	716934.23	130.74
NIO	2022-10-31	5000000	6990554.42	722911.52	39.81
NIO	2022-11-30	5100000	9370425.87	733210.18	83.73
NIO	2022-12-31	5200000	7329444.39	751737.89	40.95
NIO	2023-01-31	5300000	9073476.06	751737.89	71.20
NIO	2023-02-28	5400000	7136422.32	760002.35	32.16
NIO	2023-03-31	5500000	8103246.42	771003.45	47.33
NIO	2023-04-30	5600000	6148103.17	781207.53	9.79
NIO	2023-05-31	5700000	5978907.72	794011.63	4.89
NIO	2023-06-30	5800000	7822486.92	807274.23	34.87
NIO	2023-07-31	5900000	12503838.21	817244.32	111.93
NIO	2023-08-31	6000000	8463297.74	824079.59	41.05
NIO	2023-09-30	6100000	7531861.25	833170.50	23.47
NIO	2023-10-31	6200000	6164817.49	844495.52	-0.57
NIO	2023-11-30	6300000	6237066.34	857918.34	-1.00
NIO	2023-12-31	6400000	7908172.26	871904.36	23.57
NIO	2024-01-31	6500000	4966848.23	883780.84	-23.59
NIO	2024-02-29	6600000	5182440.37	901293.98	-21.48
NIO	2024-03-31	6700000	4140250.66	920055.70	-38.21
NIO	2024-04-30	6800000	4444386.86	941607.43	-34.64
NIO	2024-05-31	6900000	5177540.95	960582.76	-24.96
NIO	2024-06-30	7000000	4073926.75	979309.35	-41.80
NIO	2024-07-31	7100000	4448133.58	1001831.87	-37.35
NIO	2024-08-31	7200000	4246908.12	1051214.89	-41.02
NIO	2024-09-30	7300000	7022115.29	1051214.89	-3.81
NIO	2024-10-31	7400000	5431930.93	1065084.52	-26.60
NIO	2024-11-30	7500000	4859421.79	1084692.36	-35.21
NIO	2024-12-31	7600000	4828349.75	1107419.63	-36.47
NIO	2025-01-31	7700000	4878998.06	1129397.65	-36.64
NIO	2025-02-28	7800000	5337288.83	1152762.14	-31.57
NIO	2025-03-31	7900000	4482308.04	1176458.82	-43.26
NIO	2025-04-30	8000000	4869309.62	1202298.62	-39.13
NIO	2025-05-31	8100000	4346213.39	1227743.91	-46.34
NIO	2025-06-30	8200000	4308604.87	1256153.00	-47.46
NIO	2025-07-31	8300000	6256211.40	1284643.03	-24.62
NIO	2025-08-31	8400000	8423367.97	1320277.09	0.28
NIO	2025-09-30	8500000	10060511.26	1320277.09	18.36
NIO	2025-10-31	8600000	10166133.32	1320277.09	18.21
NITO	2015-10-31	100000	0.00	0.00	-100.00
NITO	2015-11-30	200000	100000.00	9.72	-50.00
NITO	2015-12-31	300000	200000.00	19.44	-33.33
NITO	2016-01-31	400000	300000.00	29.15	-25.00
NITO	2016-02-29	500000	400000.00	38.87	-20.00
NITO	2016-03-31	600000	250000.00	48.59	-58.33
NITO	2016-04-30	700000	262500.00	68.03	-62.50
NITO	2016-05-31	800000	362500.00	93.94	-54.69
NITO	2016-06-30	900000	678333.33	119.86	-24.63
NITO	2016-07-31	1000000	990606.06	137.53	-0.94
NITO	2016-08-31	1100000	654363.61	151.41	-40.51
NITO	2016-09-30	1200000	808246.76	174.55	-32.65
NITO	2016-10-31	1300000	908246.76	196.14	-30.13
NITO	2016-11-30	1400000	1008246.76	217.74	-27.98
NITO	2016-12-31	1500000	715692.64	278.21	-52.29
NITO	2017-01-31	1600000	715692.64	278.21	-55.27
NITO	2017-02-28	1700000	815692.64	317.08	-52.02
NITO	2017-03-31	1800000	915692.64	355.95	-49.13
NITO	2017-04-30	1900000	1015692.64	394.83	-46.54
NITO	2017-05-31	2000000	1115692.64	433.70	-44.22
NITO	2017-06-30	2100000	1215692.64	472.57	-42.11
NITO	2017-07-31	2200000	657846.32	511.45	-70.10
NITO	2017-08-31	2300000	757846.32	589.19	-67.05
NITO	2017-09-30	2400000	857846.32	666.94	-64.26
NITO	2017-10-31	2500000	4789231.61	744.68	91.57
NITO	2017-11-30	2600000	977846.32	760.23	-62.39
NITO	2017-12-31	2700000	2122359.31	825.02	-21.39
NITO	2018-01-31	2800000	3200197.32	863.89	14.29
NITO	2018-02-28	2900000	3300197.32	890.89	13.80
NITO	2018-03-31	3000000	2361248.20	917.88	-21.29
NITO	2018-04-30	3100000	2904272.93	956.75	-6.31
NITO	2018-05-31	3200000	3004272.93	989.70	-6.12
NITO	2018-06-30	3300000	3104272.93	1022.64	-5.93
NITO	2018-07-31	3400000	3204272.93	1055.58	-5.76
NITO	2018-08-31	3500000	3404272.93	1121.47	-2.74
NITO	2018-09-30	3600000	2019483.91	1121.47	-43.90
NITO	2018-10-31	3700000	2119483.91	1177.00	-42.72
NITO	2018-11-30	3800000	2219483.91	1232.53	-41.59
NITO	2018-12-31	3900000	1656774.22	1288.07	-57.52
NITO	2019-01-31	4000000	1756774.22	1365.81	-56.08
NITO	2019-02-28	4100000	7427096.88	1443.56	81.15
NITO	2019-03-31	4200000	7527096.88	1462.99	79.22
NITO	2019-04-30	4300000	3050838.75	1482.43	-29.05
NITO	2019-05-31	4400000	3544693.59	1531.02	-19.44
NITO	2019-06-30	4500000	377968.23	1574.21	-91.60
NITO	2019-07-31	4600000	853514.68	1990.70	-81.45
NITO	2019-08-31	4700000	1053514.68	2457.18	-77.58
NITO	2019-09-30	4800000	1053514.68	2457.18	-78.05
NITO	2019-10-31	4900000	13749895.54	2690.41	180.61
NITO	2019-11-30	5000000	5577138.93	2709.98	11.54
NITO	2019-12-31	5100000	5677138.93	2758.57	11.32
NITO	2020-01-31	5200000	8424994.27	2807.16	62.02
NITO	2020-02-29	5300000	12178563.25	2840.48	129.78
NITO	2020-03-31	5400000	12524134.51	2863.80	131.93
NITO	2020-04-30	5500000	14877133.04	2891.57	170.49
NITO	2020-05-31	5600000	6240472.10	2911.01	11.44
NITO	2020-06-30	5700000	5833234.33	2957.65	2.34
NITO	2020-07-31	5800000	7223067.88	3008.36	24.54
NITO	2020-08-31	5900000	6538453.47	3050.01	10.82
NITO	2020-09-30	6000000	4461040.65	3096.65	-25.65
NITO	2020-10-31	6100000	5538406.76	3166.07	-9.21
NITO	2020-11-30	6200000	6909812.01	3223.24	11.45
NITO	2020-12-31	6300000	6897654.86	3269.88	9.49
NITO	2021-01-31	6400000	9956013.24	3317.29	55.56
NITO	2021-02-28	6500000	3276917.12	3343.79	-49.59
NITO	2021-03-31	6600000	12663439.21	3445.83	91.87
NITO	2021-04-30	6700000	15316127.06	3473.04	128.60
NITO	2021-05-31	6800000	9035563.36	3495.72	32.88
NITO	2021-06-30	6900000	6856429.32	3533.51	-0.63
NITO	2021-07-31	7000000	8286742.39	3579.20	18.38
NITO	2021-08-31	7100000	7455354.94	3622.62	5.00
NITO	2021-09-30	7200000	5768941.52	3673.43	-19.88
NITO	2021-10-31	7300000	5753442.97	3733.46	-21.19
NITO	2021-11-30	7400000	5827354.83	3793.48	-21.25
NITO	2021-12-31	7500000	3795451.76	3863.25	-49.39
NITO	2022-01-31	7600000	4161412.15	3959.29	-45.24
NITO	2022-02-28	7700000	4519927.16	4054.66	-41.30
NITO	2022-03-31	7800000	5838927.43	4144.76	-25.14
NITO	2022-04-30	7900000	5592032.54	4218.97	-29.21
NITO	2022-05-31	8000000	3935747.98	4295.26	-50.80
NITO	2022-06-30	8100000	3648504.79	4405.87	-54.96
NITO	2022-07-31	8200000	4639107.91	4529.94	-43.43
NITO	2022-08-31	8300000	3287732.33	4627.35	-60.39
NITO	2022-09-30	8400000	2220932.93	4771.07	-73.56
NITO	2022-10-31	8500000	2244436.83	4978.79	-73.59
NITO	2022-11-30	8600000	1566843.79	5199.42	-81.78
NITO	2022-12-31	8700000	1125744.90	6085.93	-87.06
NITO	2023-01-31	8800000	1839959.07	6085.93	-79.09
NITO	2023-02-28	8900000	1744584.82	6415.09	-80.40
NITO	2023-03-31	9000000	1130572.84	6786.15	-87.44
NITO	2023-04-30	9100000	1352589.10	7361.03	-85.14
NITO	2023-05-31	9200000	1352545.37	7931.89	-85.30
NITO	2023-06-30	9300000	1236113.74	8522.57	-86.71
NITO	2023-07-31	9400000	1258488.59	9238.65	-86.61
NITO	2023-08-31	9500000	1423281.68	9930.45	-85.02
NITO	2023-09-30	9600000	1333207.44	10649.05	-86.11
NITO	2023-10-31	9700000	906653.78	11462.12	-90.65
NITO	2023-11-30	9800000	840420.36	12637.90	-91.42
NITO	2023-12-31	9900000	995764.13	14225.20	-89.94
NITO	2024-01-31	10000000	902390.48	15721.09	-90.98
NITO	2024-02-29	10100000	828264.45	17529.41	-91.80
NITO	2024-03-31	10200000	878029.91	19446.95	-91.39
NITO	2024-04-30	10300000	870526.08	21627.98	-91.55
NITO	2024-05-31	10400000	710992.78	23842.82	-93.16
NITO	2024-06-30	10500000	454173.46	27204.16	-95.67
NITO	2024-07-31	10600000	591403.41	33131.84	-94.42
NITO	2024-08-31	10700000	597182.35	46618.45	-94.42
NITO	2024-09-30	10800000	407911.42	46618.45	-96.22
NITO	2024-10-31	10900000	496975.41	57956.32	-95.44
NITO	2024-11-30	11000000	495318.73	69714.11	-95.50
NITO	2024-12-31	11100000	718360.48	82760.42	-93.53
NITO	2025-01-31	11200000	3797392.38	85430.65	-66.09
NITO	2025-02-28	11300000	1320131.27	87716.36	-88.32
NITO	2025-03-31	11400000	805952.79	96348.21	-92.93
NITO	2025-04-30	11500000	885786.04	108154.59	-92.30
NITO	2025-05-31	11600000	1116381.64	120364.60	-90.38
NITO	2025-06-30	11700000	1054120.26	130946.61	-90.99
NITO	2025-07-31	11800000	1188326.26	142656.21	-89.93
NITO	2025-08-31	11900000	1296230.60	168341.64	-89.11
NITO	2025-09-30	12000000	626230.91	168341.64	-94.78
NITO	2025-10-31	12100000	680100.22	168341.64	-94.38
NINE	2018-01-31	100000	0.00	0.00	-100.00
NINE	2018-02-28	200000	102171.48	3743.92	-48.91
NINE	2018-03-31	300000	184890.31	7593.03	-38.37
NINE	2018-04-30	400000	359834.20	11782.39	-10.04
NINE	2018-05-31	500000	525218.24	15083.81	5.04
NINE	2018-06-30	600000	600397.67	18127.95	0.07
NINE	2018-07-31	700000	620912.89	21256.86	-11.30
NINE	2018-08-31	800000	841704.23	28075.52	5.21
NINE	2018-09-30	900000	858549.55	28075.52	-4.61
NINE	2018-10-31	1000000	1156894.41	31242.09	15.69
NINE	2018-11-30	1100000	958075.65	33998.43	-12.90
NINE	2018-12-31	1200000	845273.76	37501.05	-29.56
NINE	2019-01-31	1300000	1003672.27	41854.56	-22.79
NINE	2019-02-28	1400000	1203795.64	45911.35	-14.01
NINE	2019-03-31	1500000	1124755.36	49658.07	-25.02
NINE	2019-04-30	1600000	1082867.61	53793.72	-32.32
NINE	2019-05-31	1700000	997043.15	58996.64	-41.35
NINE	2019-06-30	1800000	1124292.96	64875.53	-37.54
NINE	2019-07-31	1900000	910565.01	70750.97	-52.08
NINE	2019-08-31	2000000	533079.57	97277.29	-73.35
NINE	2019-09-30	2100000	600200.91	97277.29	-71.42
NINE	2019-10-31	2200000	645868.85	114313.07	-70.64
NINE	2019-11-30	2300000	718381.93	131091.59	-68.77
NINE	2019-12-31	2400000	1167318.09	149273.41	-51.36
NINE	2020-01-31	2500000	785668.71	162328.24	-68.57
NINE	2020-02-29	2600000	744346.76	183336.64	-71.37
NINE	2020-03-31	2700000	170896.58	211505.66	-93.67
NINE	2020-04-30	2800000	500016.55	344838.99	-82.14
NINE	2020-05-31	2900000	867791.73	427483.62	-70.08
NINE	2020-06-30	3000000	930127.73	476988.57	-69.00
NINE	2020-07-31	3100000	987198.74	530752.01	-68.15
NINE	2020-08-31	3200000	797748.81	582298.40	-75.07
NINE	2020-09-30	3300000	745594.09	659817.78	-77.41
NINE	2020-10-31	3400000	797458.06	745287.87	-76.55
NINE	2020-11-30	3500000	1839633.35	836196.96	-47.44
NINE	2020-12-31	3600000	2394809.73	880444.75	-33.48
NINE	2021-01-31	3700000	2374877.36	916941.10	-35.81
NINE	2021-02-28	3800000	3243993.87	954115.82	-14.63
NINE	2021-03-31	3900000	2263123.05	983966.56	-41.97
NINE	2021-04-30	4000000	2025969.72	1028411.01	-49.35
NINE	2021-05-31	4100000	2144567.47	1077672.09	-47.69
NINE	2021-06-30	4200000	3302602.59	1123334.19	-21.37
NINE	2021-07-31	4300000	3050005.42	1159697.83	-29.07
NINE	2021-08-31	4400000	2695197.98	1197865.77	-38.75
NINE	2021-09-30	4500000	2273427.74	1242310.21	-49.48
NINE	2021-10-31	4600000	2412894.81	1297255.27	-47.55
NINE	2021-11-30	4700000	1780418.26	1348801.66	-62.12
NINE	2021-12-31	4800000	1432134.99	1432134.99	-70.16
NINE	2022-01-31	4900000	1850594.56	1516880.75	-62.23
NINE	2022-02-28	5000000	1842703.43	1602350.84	-63.15
NINE	2022-03-31	5100000	6291992.16	1682350.84	23.37
NINE	2022-04-30	5200000	4534819.49	1711252.58	-12.79
NINE	2022-05-31	5300000	5470872.78	1747882.61	3.22
NINE	2022-06-30	5400000	4710758.14	1777644.52	-12.76
NINE	2022-07-31	5500000	4974533.87	1815523.30	-9.55
NINE	2022-08-31	5600000	6166783.37	1851886.94	10.12
NINE	2022-09-30	5700000	4975539.10	1884673.83	-12.71
NINE	2022-10-31	5800000	11237588.22	1917677.13	93.75
NINE	2022-11-30	5900000	20317901.49	1935038.24	244.37
NINE	2022-12-31	6000000	28353699.76	1951390.25	372.56
NINE	2023-01-31	6100000	26753560.35	1951390.25	338.58
NINE	2023-02-28	6200000	18801674.51	1958507.68	203.25
NINE	2023-03-31	6300000	10944080.94	1968359.90	73.72
NINE	2023-04-30	6400000	7660127.08	1984488.93	19.69
NINE	2023-05-31	6500000	6030389.88	2010129.96	-7.22
NINE	2023-06-30	6600000	7821554.00	2042181.24	18.51
NINE	2023-07-31	6700000	10397296.46	2067056.86	55.18
NINE	2023-08-31	6800000	9602147.73	2087423.46	41.21
NINE	2023-09-30	6900000	8688977.53	2108975.19	25.93
NINE	2023-10-31	7000000	7528043.66	2138648.78	7.54
NINE	2023-11-30	7100000	4768427.99	2167467.22	-32.84
NINE	2023-12-31	7200000	5928991.68	2212310.27	-17.65
NINE	2024-01-31	7300000	5418671.56	2248411.36	-25.77
NINE	2024-02-29	7400000	4967624.24	2289227.68	-32.87
NINE	2024-03-31	7500000	5237673.95	2338247.29	-30.16
NINE	2024-04-30	7600000	5147911.65	2383292.33	-32.26
NINE	2024-05-31	7700000	4108240.38	2430911.38	-46.65
NINE	2024-06-30	7800000	4181040.82	2488714.85	-46.40
NINE	2024-07-31	7900000	4818216.49	2549320.91	-39.01
NINE	2024-08-31	8000000	3251900.63	2687521.10	-59.35
NINE	2024-09-30	8100000	3036898.83	2687521.10	-62.51
NINE	2024-10-31	8200000	2661376.13	2772266.86	-67.54
NINE	2024-11-30	8300000	5023035.64	2870306.08	-39.48
NINE	2024-12-31	8400000	3281409.49	2929829.89	-60.94
NINE	2025-01-31	8500000	3492911.51	3011130.70	-58.91
NINE	2025-02-28	8600000	3377746.61	3098850.00	-60.72
NINE	2025-03-31	8700000	3609319.54	3194088.10	-58.51
NINE	2025-04-30	8800000	2727181.85	3281807.40	-69.01
NINE	2025-05-31	8900000	1614609.67	3399178.29	-81.86
NINE	2025-06-30	9000000	2792864.77	3622392.57	-68.97
NINE	2025-07-31	9100000	2841119.54	3748178.73	-68.78
NINE	2025-08-31	9200000	2770948.42	4033403.95	-69.88
NINE	2025-09-30	9300000	2549111.41	4033403.95	-72.59
NINE	2025-10-31	9400000	2629779.41	4033403.95	-72.02