NKSH	2015-10-31	100000	0.00	0.00	-100.00
NKSH	2015-11-30	200000	107997.59	3006.61	-46.00
NKSH	2015-12-31	300000	205004.78	5768.28	-31.67
NKSH	2016-01-31	400000	300961.86	8700.83	-24.76
NKSH	2016-02-29	500000	387213.26	11642.01	-22.56
NKSH	2016-03-31	600000	502462.35	14640.51	-16.26
NKSH	2016-04-30	700000	631321.67	17541.58	-9.81
NKSH	2016-05-31	800000	680161.61	20394.65	-14.98
NKSH	2016-06-30	900000	817807.34	23419.46	-9.13
NKSH	2016-07-31	1000000	917855.10	26367.57	-8.21
NKSH	2016-08-31	1100000	1051597.81	29308.75	-4.40
NKSH	2016-09-30	1200000	1180227.48	32088.84	-1.65
NKSH	2016-10-31	1300000	1213864.89	34931.36	-6.63
NKSH	2016-11-30	1400000	1367042.73	37868.22	-2.35
NKSH	2016-12-31	1500000	1864578.63	42913.20	24.31
NKSH	2017-01-31	1600000	1868869.89	42913.20	16.80
NKSH	2017-02-28	1700000	1714141.88	45228.02	0.83
NKSH	2017-03-31	1800000	1794102.79	47779.04	-0.33
NKSH	2017-04-30	1900000	2119620.93	50407.16	11.56
NKSH	2017-05-31	2000000	2128869.11	52825.54	6.44
NKSH	2017-06-30	2100000	2255037.38	55270.52	7.38
NKSH	2017-07-31	2200000	2221135.55	57691.83	0.96
NKSH	2017-08-31	2300000	2375263.22	60285.87	3.27
NKSH	2017-09-30	2400000	2823936.03	62823.94	17.66
NKSH	2017-10-31	2500000	2880249.50	65016.92	15.21
NKSH	2017-11-30	2600000	3114445.31	67266.64	19.79
NKSH	2017-12-31	2700000	3156504.58	69450.04	16.91
NKSH	2018-01-31	2800000	3124695.90	71667.34	11.60
NKSH	2018-02-28	2900000	2946925.11	73950.44	1.62
NKSH	2018-03-31	3000000	3440679.60	76374.69	14.69
NKSH	2018-04-30	3100000	3605865.55	78644.83	16.32
NKSH	2018-05-31	3200000	3892573.09	80842.64	21.64
NKSH	2018-06-30	3300000	3846768.58	82904.49	16.57
NKSH	2018-07-31	3400000	4017026.09	85016.43	18.15
NKSH	2018-08-31	3500000	4109362.20	89333.96	17.41
NKSH	2018-09-30	3600000	4060228.59	89333.96	12.78
NKSH	2018-10-31	3700000	3952362.41	91532.25	6.82
NKSH	2018-11-30	3800000	4060906.91	93807.04	6.87
NKSH	2018-12-31	3900000	3501060.73	96103.78	-10.23
NKSH	2019-01-31	4000000	3432290.61	98827.83	-14.19
NKSH	2019-02-28	4100000	4015947.22	101669.55	-2.05
NKSH	2019-03-31	4200000	4466018.85	104224.48	6.33
NKSH	2019-04-30	4300000	4510149.77	106648.14	4.89
NKSH	2019-05-31	4400000	4144855.26	109190.08	-5.80
NKSH	2019-06-30	4500000	4350157.06	111743.05	-3.33
NKSH	2019-07-31	4600000	4189657.19	114346.54	-8.92
NKSH	2019-08-31	4700000	4025483.09	120163.67	-14.35
NKSH	2019-09-30	4800000	4812555.07	120163.67	0.26
NKSH	2019-10-31	4900000	5164329.78	122726.46	5.39
NKSH	2019-11-30	5000000	5361977.33	125046.11	7.24
NKSH	2019-12-31	5100000	5722278.26	127359.85	12.20
NKSH	2020-01-31	5200000	5295046.17	129653.43	1.83
NKSH	2020-02-29	5300000	4616965.40	132102.01	-12.89
NKSH	2020-03-31	5400000	4303160.26	134895.31	-20.31
NKSH	2020-04-30	5500000	4151041.83	138460.37	-24.53
NKSH	2020-05-31	5600000	4371486.62	141931.39	-21.94
NKSH	2020-06-30	5700000	4154507.55	145262.50	-27.11
NKSH	2020-07-31	5800000	3731183.48	148771.27	-35.67
NKSH	2020-08-31	5900000	3791439.65	152695.92	-35.74
NKSH	2020-09-30	6000000	3969555.39	156713.60	-33.84
NKSH	2020-10-31	6100000	4361656.05	160472.99	-28.50
NKSH	2020-11-30	6200000	4941210.60	164050.81	-20.30
NKSH	2020-12-31	6300000	5236687.01	167252.86	-16.88
NKSH	2021-01-31	6400000	5284838.71	170478.67	-17.42
NKSH	2021-02-28	6500000	5759971.38	173702.39	-11.39
NKSH	2021-03-31	6600000	6274298.46	176691.04	-4.93
NKSH	2021-04-30	6700000	6440339.01	179446.62	-3.88
NKSH	2021-05-31	6800000	6395859.82	182218.24	-5.94
NKSH	2021-06-30	6900000	6478442.34	185045.49	-6.11
NKSH	2021-07-31	7000000	6789533.30	187815.57	-3.01
NKSH	2021-08-31	7100000	7043397.56	190568.12	-0.80
NKSH	2021-09-30	7200000	7015714.15	193217.13	-2.56
NKSH	2021-10-31	7300000	7300666.69	195991.05	0.01
NKSH	2021-11-30	7400000	7290993.27	198718.82	-1.47
NKSH	2021-12-31	7500000	7219739.25	201443.62	-3.74
NKSH	2022-01-31	7600000	7340640.24	204247.09	-3.41
NKSH	2022-02-28	7700000	7693699.68	206986.82	-0.08
NKSH	2022-03-31	7800000	7800206.40	209682.96	0.00
NKSH	2022-04-30	7900000	7412260.07	212385.67	-6.17
NKSH	2022-05-31	8000000	6919716.71	215232.24	-13.50
NKSH	2022-06-30	8100000	6855325.50	218322.47	-15.37
NKSH	2022-07-31	8200000	7012352.56	221419.40	-14.48
NKSH	2022-08-31	8300000	7556914.73	224573.98	-8.95
NKSH	2022-09-30	8400000	7681914.23	227544.86	-8.55
NKSH	2022-10-31	8500000	8447887.45	230501.69	-0.61
NKSH	2022-11-30	8600000	9166594.53	233246.68	6.59
NKSH	2022-12-31	8700000	9602385.75	238272.60	10.37
NKSH	2023-01-31	8800000	9664337.13	238272.60	9.82
NKSH	2023-02-28	8900000	10071231.66	240765.75	13.16
NKSH	2023-03-31	9000000	7650315.69	243175.97	-15.00
NKSH	2023-04-30	9100000	7441018.25	246309.78	-18.23
NKSH	2023-05-31	9200000	6782863.84	249645.34	-26.27
NKSH	2023-06-30	9300000	7393797.16	253298.97	-20.50
NKSH	2023-07-31	9400000	7643259.63	256743.69	-18.69
NKSH	2023-08-31	9500000	6846502.85	260125.49	-27.93
NKSH	2023-09-30	9600000	6608571.00	263920.56	-31.16
NKSH	2023-10-31	9700000	6300336.19	268099.41	-35.05
NKSH	2023-11-30	9800000	7365809.57	272404.19	-24.84
NKSH	2023-12-31	9900000	8929358.04	276023.45	-9.80
NKSH	2024-01-31	10000000	9001831.11	279040.04	-9.98
NKSH	2024-02-29	10100000	8827505.15	282299.49	-12.60
NKSH	2024-03-31	10200000	9531297.72	285282.78	-6.56
NKSH	2024-04-30	10300000	7725916.80	288172.96	-24.99
NKSH	2024-05-31	10400000	8974332.66	291753.34	-13.71
NKSH	2024-06-30	10500000	8346357.36	295132.86	-20.51
NKSH	2024-07-31	10600000	9488344.65	298563.39	-10.49
NKSH	2024-08-31	10700000	9221293.90	305340.85	-13.82
NKSH	2024-09-30	10800000	9129691.30	305340.85	-15.47
NKSH	2024-10-31	10900000	8826397.14	308831.25	-19.02
NKSH	2024-11-30	11000000	10023151.29	312247.72	-8.88
NKSH	2024-12-31	11100000	9054350.47	315372.72	-18.43
NKSH	2025-01-31	11200000	9373993.70	318951.82	-16.30
NKSH	2025-02-28	11300000	9067800.18	322467.99	-19.75
NKSH	2025-03-31	11400000	8684618.64	326121.63	-23.82
NKSH	2025-04-30	11500000	8503231.74	329966.30	-26.06
NKSH	2025-05-31	11600000	8556135.00	333963.10	-26.24
NKSH	2025-06-30	11700000	9191009.92	337904.77	-21.44
NKSH	2025-07-31	11800000	9476625.31	341376.99	-19.69
NKSH	2025-08-31	11900000	10914358.00	348256.48	-8.28
NKSH	2025-09-30	12000000	10252670.83	348256.48	-14.56
NKSH	2025-10-31	12100000	10102920.44	348256.48	-16.50