
NMAI 2021-11-30 100000 0.00 0.00 -100.00 NMAI 2021-12-31 200000 104015.61 5577.24 -47.99 NMAI 2022-01-31 300000 193687.61 10893.57 -35.44 NMAI 2022-02-28 400000 269820.09 16492.67 -32.54 NMAI 2022-03-31 500000 365961.76 22590.23 -26.81 NMAI 2022-04-30 600000 413631.25 28585.43 -31.06 NMAI 2022-05-31 700000 536501.19 35529.88 -23.36 NMAI 2022-06-30 800000 556469.55 42156.78 -30.44 NMAI 2022-07-31 900000 683429.37 49703.95 -24.06 NMAI 2022-08-31 1000000 773743.33 56976.68 -22.63 NMAI 2022-09-30 1100000 734346.73 64472.93 -33.24 NMAI 2022-10-31 1200000 816113.60 72737.40 -31.99 NMAI 2022-11-30 1300000 1003772.29 81277.11 -22.79 NMAI 2022-12-31 1400000 1126535.22 98044.84 -19.53 NMAI 2023-01-31 1500000 1246149.95 98044.84 -16.92 NMAI 2023-02-28 1600000 1286855.61 105826.94 -19.57 NMAI 2023-03-31 1700000 1316536.07 114084.58 -22.56 NMAI 2023-04-30 1800000 1446782.84 122712.71 -19.62 NMAI 2023-05-31 1900000 1492506.11 131267.03 -21.45 NMAI 2023-06-30 2000000 1632854.25 140038.96 -18.36 NMAI 2023-07-31 2100000 1796970.91 148571.38 -14.43 NMAI 2023-08-31 2200000 1854449.80 156890.85 -15.71 NMAI 2023-09-30 2300000 1838624.54 165343.94 -20.06 NMAI 2023-10-31 2400000 1870925.97 174526.67 -22.04 NMAI 2023-11-30 2500000 2144184.84 183734.78 -14.23 NMAI 2023-12-31 2600000 2363560.35 192159.37 -9.09 NMAI 2024-01-31 2700000 2430482.73 200369.56 -9.98 NMAI 2024-02-29 2800000 2520920.73 208512.88 -9.97 NMAI 2024-03-31 2900000 2695783.81 216702.89 -7.04 NMAI 2024-04-30 3000000 2647913.41 224780.43 -11.74 NMAI 2024-05-31 3100000 2843116.46 233233.52 -8.29 NMAI 2024-06-30 3200000 2981004.05 241376.84 -6.84 NMAI 2024-07-31 3300000 3295465.07 249467.45 -0.14 NMAI 2024-08-31 3400000 3567236.34 264631.79 4.92 NMAI 2024-09-30 3500000 3498432.27 264631.79 -0.04 NMAI 2024-10-31 3600000 3425171.73 272271.20 -4.86 NMAI 2024-11-30 3700000 3586739.46 280214.02 -3.06 NMAI 2024-12-31 3800000 3467546.21 288002.18 -8.75 NMAI 2025-01-31 3900000 3682679.40 296273.48 -5.57 NMAI 2025-02-28 4000000 3826021.36 304377.20 -4.35 NMAI 2025-03-31 4100000 3754162.63 312326.33 -8.44 NMAI 2025-04-30 4200000 3828181.21 320618.20 -8.85 NMAI 2025-05-31 4300000 4072334.16 328944.60 -5.29 NMAI 2025-06-30 4400000 4255691.21 336951.00 -3.28 NMAI 2025-07-31 4500000 4345108.84 344849.90 -3.44 NMAI 2025-08-31 4600000 4564780.21 360852.20 -0.77 NMAI 2025-09-30 4700000 4683861.41 360852.20 -0.34 NMAI 2025-10-31 4800000 4719946.77 360852.20 -1.67