NLOP	2023-10-31	100000	0.00	0.00	-100.00
NLOP	2023-11-30	200000	95614.04	5847.95	-52.19
NLOP	2023-12-31	300000	206682.76	11184.13	-31.11
NLOP	2024-01-31	400000	413596.56	16690.74	3.40
NLOP	2024-02-29	500000	504452.42	20682.76	0.89
NLOP	2024-03-31	600000	591374.95	24847.69	-1.44
NLOP	2024-04-30	700000	665961.60	29132.18	-4.86
NLOP	2024-05-31	800000	794950.10	33485.68	-0.63
NLOP	2024-06-30	900000	932210.88	37863.97	3.58
NLOP	2024-07-31	1000000	1238357.87	41964.01	23.84
NLOP	2024-08-31	1100000	1475588.41	48683.22	34.14
NLOP	2024-09-30	1200000	1490680.28	48683.22	24.22
NLOP	2024-10-31	1300000	1561848.38	51992.29	20.14
NLOP	2024-11-30	1400000	1810854.02	55310.14	29.35
NLOP	2024-12-31	1500000	1823517.39	58427.35	21.57
NLOP	2025-01-31	1600000	1969759.64	61709.26	23.11
NLOP	2025-02-28	1700000	2104571.61	64875.82	23.80
NLOP	2025-03-31	1800000	2133651.72	67994.00	18.54
NLOP	2025-04-30	1900000	2151518.39	71171.63	13.24
NLOP	2025-05-31	2000000	2323594.42	74450.32	16.18
NLOP	2025-06-30	2100000	2528155.03	77669.90	20.39
NLOP	2025-07-31	2200000	2680587.32	80764.91	21.84
NLOP	2025-08-31	2300000	2582314.53	87181.45	12.27
NLOP	2025-09-30	2400000	2585801.70	87181.45	7.74
NLOP	2025-10-31	2500000	2598007.05	87181.45	3.92
NL	2015-10-31	100000	0.00	0.00	-100.00
NL	2015-11-30	200000	91516.71	25706.94	-54.24
NL	2015-12-31	300000	164512.73	54116.03	-45.16
NL	2016-01-31	400000	185035.21	88959.24	-53.74
NL	2016-02-29	500000	342196.49	135255.53	-31.56
NL	2016-03-31	600000	392600.58	173717.07	-34.57
NL	2016-04-30	700000	655136.80	213399.61	-6.41
NL	2016-05-31	800000	759914.95	247529.30	-5.01
NL	2016-06-30	900000	718258.92	279478.19	-20.19
NL	2016-07-31	1000000	943843.33	317792.36	-5.62
NL	2016-08-31	1100000	2076340.16	351922.06	88.76
NL	2016-09-30	1200000	1457204.64	370789.98	21.43
NL	2016-10-31	1300000	1270517.45	397036.70	-2.27
NL	2016-11-30	1400000	2676791.86	428286.70	91.20
NL	2016-12-31	1500000	3725247.16	457085.56	148.35
NL	2017-01-31	1600000	2742513.37	457085.56	71.41
NL	2017-02-28	1700000	2791204.86	473085.56	64.19
NL	2017-03-31	1800000	3157139.49	489479.01	75.40
NL	2017-04-30	1900000	4094380.13	505479.01	115.49
NL	2017-05-31	2000000	3825116.12	516907.58	91.26
NL	2017-06-30	2100000	3739468.79	530421.09	78.07
NL	2017-07-31	2200000	4247143.76	544505.60	93.05
NL	2017-08-31	2300000	4209069.32	557492.61	83.00
NL	2017-09-30	2400000	5221451.91	570650.51	117.56
NL	2017-10-31	2500000	7550436.26	580802.79	202.02
NL	2017-11-30	2600000	9038616.21	588834.92	247.64
NL	2017-12-31	2700000	8487836.36	595637.64	214.36
NL	2018-01-31	2800000	7841774.16	603213.40	180.06
NL	2018-02-28	2900000	4916852.81	610789.15	69.55
NL	2018-03-31	3000000	4892819.80	623289.15	63.09
NL	2018-04-30	3100000	4867512.74	636276.17	57.02
NL	2018-05-31	3200000	6004909.39	649179.39	87.65
NL	2018-06-30	3300000	5740908.72	659874.58	73.97
NL	2018-07-31	3400000	5740771.72	671435.27	68.85
NL	2018-08-31	3500000	5493604.27	695392.94	56.96
NL	2018-09-30	3600000	4172357.62	695392.94	15.90
NL	2018-10-31	3700000	3769843.43	711291.19	1.89
NL	2018-11-30	3800000	3091860.13	729212.34	-18.64
NL	2018-12-31	3900000	2640973.81	752414.19	-32.28
NL	2019-01-31	4000000	2958711.90	780662.78	-26.03
NL	2019-02-28	4100000	3494217.14	806978.57	-14.78
NL	2019-03-31	4200000	3221519.84	830288.59	-23.30
NL	2019-04-30	4300000	3039732.26	856262.62	-29.31
NL	2019-05-31	4400000	2890812.08	884040.40	-34.30
NL	2019-06-30	4500000	3331033.25	912611.83	-25.98
NL	2019-07-31	4600000	4771184.44	937364.30	3.72
NL	2019-08-31	4700000	3640874.33	986686.79	-22.53
NL	2019-09-30	4800000	3709942.34	986686.79	-22.71
NL	2019-10-31	4900000	4196487.16	1016098.56	-14.36
NL	2019-11-30	5000000	4408257.66	1039683.47	-11.83
NL	2019-12-31	5100000	4159606.89	1063838.06	-18.44
NL	2020-01-31	5200000	3662684.73	1090084.78	-29.56
NL	2020-02-29	5300000	3768783.31	1118333.36	-28.89
NL	2020-03-31	5400000	3418265.63	1147069.00	-36.70
NL	2020-04-30	5500000	3965391.64	1183699.03	-27.90
NL	2020-05-31	5600000	3814418.67	1218664.07	-31.89
NL	2020-06-30	5700000	4264590.26	1250612.95	-25.18
NL	2020-07-31	5800000	4685848.85	1280286.54	-19.21
NL	2020-08-31	5900000	4580717.99	1308776.57	-22.36
NL	2020-09-30	6000000	5688040.06	1338362.37	-5.20
NL	2020-10-31	6100000	5635125.26	1361141.41	-7.62
NL	2020-11-30	6200000	6474373.19	1383413.13	4.43
NL	2020-12-31	6300000	6715954.78	1405011.40	6.60
NL	2021-01-31	6400000	6436380.49	1427135.29	0.57
NL	2021-02-28	6500000	8124086.32	1448143.69	24.99
NL	2021-03-31	6600000	10912219.16	1464727.44	65.34
NL	2021-04-30	6700000	10497360.83	1478501.55	56.68
NL	2021-05-31	6800000	10802586.94	1492070.07	58.86
NL	2021-06-30	6900000	9785821.03	1505510.93	41.82
NL	2021-07-31	7000000	9173793.81	1521358.79	31.05
NL	2021-08-31	7100000	10522420.87	1538365.59	48.20
NL	2021-09-30	7200000	8946193.25	1553158.49	24.25
NL	2021-10-31	7300000	9052021.79	1568807.94	24.00
NL	2021-11-30	7400000	9751011.80	1585530.35	31.77
NL	2021-12-31	7500000	11859854.42	1602683.01	58.13
NL	2022-01-31	7600000	10504805.15	1616123.87	38.22
NL	2022-02-28	7700000	10410557.97	1631748.87	35.20
NL	2022-03-31	7800000	11839748.30	1646696.55	51.79
NL	2022-04-30	7900000	11430597.94	1661424.09	44.69
NL	2022-05-31	8000000	15387471.90	1676195.14	92.34
NL	2022-06-30	8100000	16655571.27	1687494.58	105.62
NL	2022-07-31	8200000	15845958.24	1698387.82	93.24
NL	2022-08-31	8300000	15057224.00	1709105.93	81.41
NL	2022-09-30	8400000	13300856.50	1720680.01	58.34
NL	2022-10-31	8500000	15182794.32	1733195.65	78.62
NL	2022-11-30	8600000	11864434.48	1744769.73	37.96
NL	2022-12-31	8700000	12079446.21	1773780.66	38.84
NL	2023-01-31	8800000	12522891.38	1773780.66	42.31
NL	2023-02-28	8900000	12994974.42	1787479.29	46.01
NL	2023-03-31	9000000	10915480.67	1801234.45	21.28
NL	2023-04-30	9100000	11680255.25	1816524.97	28.35
NL	2023-05-31	9200000	10244390.97	1832628.03	11.35
NL	2023-06-30	9300000	10230942.99	1850080.04	10.01
NL	2023-07-31	9400000	10834593.83	1868033.36	15.26
NL	2023-08-31	9500000	9745211.45	1884953.83	2.58
NL	2023-09-30	9600000	9047404.22	1904716.68	-5.76
NL	2023-10-31	9700000	9589891.61	1925681.04	-1.14
NL	2023-11-30	9800000	9968888.41	1947048.56	1.72
NL	2023-12-31	9900000	11031243.85	1966353.58	11.43
NL	2024-01-31	10000000	10418121.64	1984404.12	4.18
NL	2024-02-29	10100000	10215610.08	2003060.84	1.14
NL	2024-03-31	10200000	14819701.70	2021787.43	45.29
NL	2024-04-30	10300000	16699734.82	2034072.44	62.13
NL	2024-05-31	10400000	15042307.25	2046572.44	44.64
NL	2024-06-30	10500000	12421663.35	2059977.27	18.30
NL	2024-07-31	10600000	13271376.29	2076897.74	25.20
NL	2024-08-31	10700000	13959765.15	2108725.89	30.47
NL	2024-09-30	10800000	15667833.00	2108725.89	45.07
NL	2024-10-31	10900000	15900748.47	2122930.44	45.88
NL	2024-11-30	11000000	16980275.83	2135883.80	54.37
NL	2024-12-31	11100000	16691624.76	2148214.26	50.37
NL	2025-01-31	11200000	16641771.59	2161269.09	48.59
NL	2025-02-28	11300000	14943202.73	2175138.72	32.24
NL	2025-03-31	11400000	17303111.95	2190267.31	51.78
NL	2025-04-30	11500000	18905239.73	2203407.91	64.39
NL	2025-05-31	11600000	16148507.52	2215158.79	39.21
NL	2025-06-30	11700000	14266401.97	2229125.27	21.94
NL	2025-07-31	11800000	13849958.97	2244725.90	17.37
NL	2025-08-31	11900000	14896055.00	2277684.26	25.18
NL	2025-09-30	12000000	14007758.44	2277684.26	16.73
NL	2025-10-31	12100000	13984981.08	2277684.26	15.58
NLY	2015-10-31	100000	0.00	0.00	-100.00
NLY	2015-11-30	200000	95418.33	2490.04	-52.29
NLY	2015-12-31	300000	191134.63	5094.21	-36.29
NLY	2016-01-31	400000	293265.05	7717.50	-26.68
NLY	2016-02-29	500000	419009.07	10340.80	-16.20
NLY	2016-03-31	600000	525271.25	12799.01	-12.45
NLY	2016-04-30	700000	634236.30	15216.80	-9.39
NLY	2016-05-31	800000	745608.09	17618.34	-6.80
NLY	2016-06-30	900000	883308.70	19948.25	-1.85
NLY	2016-07-31	1000000	976127.32	22225.12	-2.39
NLY	2016-08-31	1100000	1048959.67	24485.52	-4.64
NLY	2016-09-30	1200000	1126431.04	26819.79	-6.13
NLY	2016-10-31	1300000	1214496.50	29307.35	-6.58
NLY	2016-11-30	1400000	1297986.71	31751.14	-7.29
NLY	2016-12-31	1500000	1465935.57	36758.66	-2.27
NLY	2017-01-31	1600000	1502694.23	36758.66	-6.08
NLY	2017-02-28	1700000	1740589.16	39202.46	2.39
NLY	2017-03-31	1800000	1843803.98	41489.74	2.43
NLY	2017-04-30	1900000	2066180.42	43737.94	8.75
NLY	2017-05-31	2000000	2196848.77	45844.09	9.84
NLY	2017-06-30	2100000	2309851.49	47922.23	9.99
NLY	2017-07-31	2200000	2404382.30	49966.38	9.29
NLY	2017-08-31	2300000	2601795.98	52035.92	13.12
NLY	2017-09-30	2400000	2635104.41	54042.34	9.80
NLY	2017-10-31	2500000	2572325.75	56115.31	2.89
NLY	2017-11-30	2600000	2720764.70	58285.45	4.64
NLY	2017-12-31	2700000	2872818.67	60404.09	6.40
NLY	2018-01-31	2800000	2636953.53	62546.34	-5.82
NLY	2018-02-28	2900000	2604882.75	64927.29	-10.18
NLY	2018-03-31	3000000	2811829.81	67397.64	-6.27
NLY	2018-04-30	3100000	2895847.49	69813.10	-6.59
NLY	2018-05-31	3200000	3013473.16	72230.90	-5.83
NLY	2018-06-30	3300000	3071586.98	74625.53	-6.92
NLY	2018-07-31	3400000	3303119.12	77031.69	-2.85
NLY	2018-08-31	3500000	3473449.19	81766.70	-0.76
NLY	2018-09-30	3600000	3345893.03	81766.70	-7.06
NLY	2018-10-31	3700000	3324441.78	84205.72	-10.15
NLY	2018-11-30	3800000	3483630.63	86743.79	-8.33
NLY	2018-12-31	3900000	3504235.78	89211.71	-10.15
NLY	2019-01-31	4000000	3831041.94	91739.51	-4.22
NLY	2019-02-28	4100000	3814688.99	94143.36	-6.96
NLY	2019-03-31	4200000	3860879.46	96618.61	-8.07
NLY	2019-04-30	4300000	3999925.06	99106.17	-6.98
NLY	2019-05-31	4400000	3580513.57	101603.67	-18.62
NLY	2019-06-30	4500000	3811450.12	104366.10	-15.30
NLY	2019-07-31	4600000	4091730.26	107113.36	-11.05
NLY	2019-08-31	4700000	3744555.39	112787.81	-20.33
NLY	2019-09-30	4800000	3970131.01	112787.81	-17.29
NLY	2019-10-31	4900000	4155878.09	115698.17	-15.19
NLY	2019-11-30	5000000	4420383.18	118445.42	-11.59
NLY	2019-12-31	5100000	4563988.23	121124.95	-10.51
NLY	2020-01-31	5200000	4831671.84	123762.08	-7.08
NLY	2020-02-29	5300000	4476352.09	126307.91	-15.54
NLY	2020-03-31	5400000	2615232.09	128956.21	-51.57
NLY	2020-04-30	5500000	3366925.93	134677.04	-38.78
NLY	2020-05-31	5600000	3418931.51	138755.34	-38.95
NLY	2020-06-30	5700000	3745398.70	142736.23	-34.29
NLY	2020-07-31	5800000	4346483.08	146642.48	-25.06
NLY	2020-08-31	5900000	4409419.76	149980.27	-25.26
NLY	2020-09-30	6000000	4367784.32	153363.22	-27.20
NLY	2020-10-31	6100000	4446904.97	156802.01	-27.10
NLY	2020-11-30	6200000	5128161.41	160255.04	-17.29
NLY	2020-12-31	6300000	5521459.07	163356.78	-12.36
NLY	2021-01-31	6400000	5404491.60	166394.45	-15.55
NLY	2021-02-28	6500000	5631193.00	169410.13	-13.37
NLY	2021-03-31	6600000	5929846.49	172379.25	-10.15
NLY	2021-04-30	6700000	6364942.78	175246.22	-5.00
NLY	2021-05-31	6800000	6599886.60	177990.46	-2.94
NLY	2021-06-30	6900000	6416488.75	180644.39	-7.01
NLY	2021-07-31	7000000	6229862.63	183447.08	-11.00
NLY	2021-08-31	7100000	6479826.80	186416.20	-8.73
NLY	2021-09-30	7200000	6374946.70	189279.89	-11.46
NLY	2021-10-31	7300000	6505231.46	192234.97	-10.89
NLY	2021-11-30	7400000	6322380.89	195135.20	-14.56
NLY	2021-12-31	7500000	6201824.28	198268.04	-17.31
NLY	2022-01-31	7600000	6363528.70	201377.49	-16.27
NLY	2022-02-28	7700000	5697687.89	204658.33	-26.00
NLY	2022-03-31	7800000	5862054.89	208169.56	-24.85
NLY	2022-04-30	7900000	5436729.32	211710.64	-31.18
NLY	2022-05-31	8000000	5699165.55	215550.89	-28.76
NLY	2022-06-30	8100000	5184495.00	219310.28	-35.99
NLY	2022-07-31	8200000	6148577.03	223422.13	-25.02
NLY	2022-08-31	8300000	5857768.96	227045.32	-29.42
NLY	2022-09-30	8400000	3963338.95	230963.81	-52.82
NLY	2022-10-31	8500000	4383682.57	236317.13	-48.43
NLY	2022-11-30	8600000	5238636.08	241746.01	-39.09
NLY	2022-12-31	8700000	5292349.59	251060.23	-39.17
NLY	2023-01-31	8800000	5892383.38	251060.23	-33.04
NLY	2023-02-28	8900000	5278092.26	255226.89	-40.70
NLY	2023-03-31	9000000	4972936.12	260226.89	-44.75
NLY	2023-04-30	9100000	5305327.93	265531.93	-41.70
NLY	2023-05-31	9200000	5110965.27	270707.92	-44.45
NLY	2023-06-30	9300000	5519850.58	275854.60	-40.65
NLY	2023-07-31	9400000	5643588.96	280915.33	-39.96
NLY	2023-08-31	9500000	5795402.56	285910.33	-39.00
NLY	2023-09-30	9600000	5470360.22	290821.92	-43.02
NLY	2023-10-31	9700000	4629032.18	296542.75	-52.28
NLY	2023-11-30	9800000	5469727.35	302696.59	-44.19
NLY	2023-12-31	9900000	5967935.97	308102.00	-39.72
NLY	2024-01-31	10000000	6012114.07	313294.11	-39.88
NLY	2024-02-29	10100000	6078331.81	318403.97	-39.82
NLY	2024-03-31	10200000	6372301.66	323631.36	-37.53
NLY	2024-04-30	10300000	6161250.79	328775.39	-40.18
NLY	2024-05-31	10400000	6580723.69	334046.87	-36.72
NLY	2024-06-30	10500000	6462615.98	339066.95	-38.45
NLY	2024-07-31	10600000	6857521.84	344426.01	-35.31
NLY	2024-08-31	10700000	7145036.80	354416.51	-33.22
NLY	2024-09-30	10800000	7113139.26	354416.51	-34.14
NLY	2024-10-31	10900000	6834497.25	359521.16	-37.30
NLY	2024-11-30	11000000	7270372.79	364795.42	-33.91
NLY	2024-12-31	11100000	6767623.33	369815.50	-39.03
NLY	2025-01-31	11200000	7658978.88	375256.19	-31.62
NLY	2025-02-28	11300000	8349284.77	380204.24	-26.11
NLY	2025-03-31	11400000	7816810.13	384874.96	-31.43
NLY	2025-04-30	11500000	7641110.24	389852.56	-33.56
NLY	2025-05-31	11600000	7485286.05	395001.89	-35.47
NLY	2025-06-30	11700000	7534630.94	400352.34	-35.60
NLY	2025-07-31	11800000	8245938.27	405604.44	-30.12
NLY	2025-08-31	11900000	8798073.79	415199.32	-26.07
NLY	2025-09-30	12000000	8391177.86	415199.32	-30.07
NLY	2025-10-31	12100000	8619537.96	415199.32	-28.76
NLSP	2021-01-31	100000	0.00	0.00	-100.00
NLSP	2021-02-28	200000	109160.30	954.20	-45.42
NLSP	2021-03-31	300000	296954.67	1837.59	-1.02
NLSP	2021-04-30	400000	357858.21	2444.39	-10.54
NLSP	2021-05-31	500000	433425.65	3140.77	-13.31
NLSP	2021-06-30	600000	487932.54	3884.81	-18.68
NLSP	2021-07-31	700000	487087.67	4683.54	-30.42
NLSP	2021-08-31	800000	558842.25	5656.30	-30.14
NLSP	2021-09-30	900000	664836.14	6648.36	-26.13
NLSP	2021-10-31	1000000	661165.43	7652.38	-33.88
NLSP	2021-11-30	1100000	713228.23	8783.60	-35.16
NLSP	2021-12-31	1200000	445491.82	10033.60	-62.88
NLSP	2022-01-31	1300000	436839.82	12134.44	-66.40
NLSP	2022-02-28	1400000	719943.80	15124.87	-48.58
NLSP	2022-03-31	1500000	964066.34	17093.37	-35.73
NLSP	2022-04-30	1600000	648975.55	18931.61	-59.44
NLSP	2022-05-31	1700000	603251.49	22178.36	-64.51
NLSP	2022-06-30	1800000	600503.38	25575.10	-66.64
NLSP	2022-07-31	1900000	448191.36	30283.20	-76.41
NLSP	2022-08-31	2000000	733391.11	37039.96	-63.33
NLSP	2022-09-30	2100000	1039921.61	41932.32	-50.48
NLSP	2022-10-31	2200000	950886.20	45453.45	-56.78
NLSP	2022-11-30	2300000	1621216.78	48831.83	-29.51
NLSP	2022-12-31	2400000	2773293.76	53746.00	15.55
NLSP	2023-01-31	2500000	2794792.24	53746.00	11.79
NLSP	2023-02-28	2600000	3175689.95	55519.05	22.14
NLSP	2023-03-31	2700000	3481114.01	57255.17	28.93
NLSP	2023-04-30	2800000	3137070.73	58967.49	12.04
NLSP	2023-05-31	2900000	2583034.34	60920.62	-10.93
NLSP	2023-06-30	3000000	2787615.32	63354.89	-7.08
NLSP	2023-07-31	3100000	2429066.91	65438.23	-21.64
NLSP	2023-08-31	3200000	2782462.38	68197.61	-13.05
NLSP	2023-09-30	3300000	1968356.57	70298.45	-40.35
NLSP	2023-10-31	3400000	1946913.51	73746.72	-42.74
NLSP	2023-11-30	3500000	1298266.95	77277.80	-62.91
NLSP	2023-12-31	3600000	1920477.39	81376.16	-46.65
NLSP	2024-01-31	3700000	1575552.59	85627.86	-57.42
NLSP	2024-02-29	3800000	1402919.23	90627.86	-63.08
NLSP	2024-03-31	3900000	703949.14	97770.72	-81.95
NLSP	2024-04-30	4000000	628911.35	112305.60	-84.28
NLSP	2024-05-31	4100000	738627.45	130962.32	-81.98
NLSP	2024-06-30	4200000	1296311.77	149344.67	-69.14
NLSP	2024-07-31	4300000	1419994.03	162099.77	-66.98
NLSP	2024-08-31	4400000	1137749.26	190897.53	-74.14
NLSP	2024-09-30	4500000	967850.49	190897.53	-78.49
NLSP	2024-10-31	4600000	765849.61	210977.85	-83.35
NLSP	2024-11-30	4700000	806994.04	238755.63	-82.83
NLSP	2024-12-31	4800000	573411.30	271758.93	-88.05
NLSP	2025-01-31	4900000	790899.91	317630.48	-83.86
NLSP	2025-02-28	5000000	669232.73	363713.43	-86.62
NLSP	2025-03-31	5100000	656368.67	426213.43	-87.13
NLSP	2025-04-30	5200000	722970.59	491148.50	-86.10
NLSP	2025-05-31	5300000	1227193.39	557815.16	-76.85
NLSP	2025-06-30	5400000	1748885.75	603064.03	-67.61
NLSP	2025-07-31	5500000	1173973.51	638029.07	-78.66
NLSP	2025-08-31	5600000	1570399.33	740754.44	-71.96
NLSP	2025-09-30	5700000	1355580.66	740754.44	-76.22
NLSP	2025-10-31	5800000	1477805.11	740754.44	-74.52