
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