NMFC	2015-10-31	100000	0.00	0.00	-100.00
NMFC	2015-11-30	200000	101069.90	7132.67	-49.47
NMFC	2015-12-31	300000	184881.47	14199.81	-38.37
NMFC	2016-01-31	400000	258294.06	21963.78	-35.43
NMFC	2016-02-29	500000	381232.43	30547.47	-23.75
NMFC	2016-03-31	600000	487483.33	38566.72	-18.75
NMFC	2016-04-30	700000	581515.69	46446.94	-16.93
NMFC	2016-05-31	800000	685023.06	54453.34	-14.37
NMFC	2016-06-30	900000	804666.81	62377.27	-10.59
NMFC	2016-07-31	1000000	934342.98	69935.85	-6.57
NMFC	2016-08-31	1100000	1104664.81	77465.97	0.42
NMFC	2016-09-30	1200000	1162901.52	84513.19	-3.09
NMFC	2016-10-31	1300000	1220472.15	91764.82	-6.12
NMFC	2016-11-30	1400000	1409827.37	99283.62	0.70
NMFC	2016-12-31	1500000	1599545.72	113442.96	6.64
NMFC	2017-01-31	1600000	1593873.55	113442.96	-0.38
NMFC	2017-02-28	1700000	1772611.42	120585.81	4.27
NMFC	2017-03-31	1800000	1897404.24	127342.57	5.41
NMFC	2017-04-30	1900000	1997069.79	134031.53	5.11
NMFC	2017-05-31	2000000	2047809.84	140742.94	2.39
NMFC	2017-06-30	2100000	2147467.37	147592.26	2.26
NMFC	2017-07-31	2200000	2240087.73	154488.81	1.82
NMFC	2017-08-31	2300000	2276208.94	161433.25	-1.03
NMFC	2017-09-30	2400000	2401130.58	168500.39	0.05
NMFC	2017-10-31	2500000	2466027.03	175517.94	-1.36
NMFC	2017-11-30	2600000	2586487.81	182790.66	-0.52
NMFC	2017-12-31	2700000	2572236.05	189832.92	-4.73
NMFC	2018-01-31	2800000	2621858.12	197132.19	-6.36
NMFC	2018-02-28	2900000	2588125.07	204594.87	-10.75
NMFC	2018-03-31	3000000	2790422.51	212199.44	-6.99
NMFC	2018-04-30	3100000	2966579.18	219746.61	-4.30
NMFC	2018-05-31	3200000	3157823.46	227181.55	-1.32
NMFC	2018-06-30	3300000	3187510.90	234375.80	-3.41
NMFC	2018-07-31	3400000	3443115.95	241622.17	1.27
NMFC	2018-08-31	3500000	3519478.01	255962.04	0.56
NMFC	2018-09-30	3600000	3455487.50	255962.04	-4.01
NMFC	2018-10-31	3700000	3503094.88	263192.70	-5.32
NMFC	2018-11-30	3800000	3683166.90	270622.12	-3.07
NMFC	2018-12-31	3900000	3496385.26	277932.06	-10.35
NMFC	2019-01-31	4000000	4012025.23	285756.78	0.30
NMFC	2019-02-28	4100000	4057515.42	292961.39	-1.04
NMFC	2019-03-31	4200000	4074176.94	300234.12	-3.00
NMFC	2019-04-30	4300000	4324144.84	307549.41	0.56
NMFC	2019-05-31	4400000	4393104.07	314692.27	-0.16
NMFC	2019-06-30	4500000	4495681.67	321809.71	-0.10
NMFC	2019-07-31	4600000	4530313.32	328998.78	-1.51
NMFC	2019-08-31	4700000	4636231.23	343679.12	-1.36
NMFC	2019-09-30	4800000	4684346.42	343679.12	-2.41
NMFC	2019-10-31	4900000	4768128.94	351114.06	-2.69
NMFC	2019-11-30	5000000	4838940.95	358440.07	-3.22
NMFC	2019-12-31	5100000	5026895.27	365858.47	-1.43
NMFC	2020-01-31	5200000	5242419.10	373125.91	0.82
NMFC	2020-02-29	5300000	4862477.83	380178.10	-8.26
NMFC	2020-03-31	5400000	2637318.40	387840.93	-51.16
NMFC	2020-04-30	5500000	3095338.86	404619.45	-43.72
NMFC	2020-05-31	5600000	3972263.19	418132.97	-29.07
NMFC	2020-06-30	5700000	3980327.29	428452.89	-30.17
NMFC	2020-07-31	5800000	3946823.05	439023.71	-31.95
NMFC	2020-08-31	5900000	4495386.23	449988.62	-23.81
NMFC	2020-09-30	6000000	4396921.24	459928.98	-26.72
NMFC	2020-10-31	6100000	4263357.32	470050.44	-30.11
NMFC	2020-11-30	6200000	5764277.22	480757.08	-7.03
NMFC	2020-12-31	6300000	5555129.58	489007.90	-11.82
NMFC	2021-01-31	6400000	5699932.62	497810.72	-10.94
NMFC	2021-02-28	6500000	6274777.46	506438.84	-3.46
NMFC	2021-03-31	6600000	6377172.72	514288.14	-3.38
NMFC	2021-04-30	6700000	6865864.55	522118.99	2.48
NMFC	2021-05-31	6800000	7035893.92	529811.30	3.47
NMFC	2021-06-30	6900000	7076711.92	537335.75	2.56
NMFC	2021-07-31	7000000	7279332.20	544860.21	3.99
NMFC	2021-08-31	7100000	7384930.74	552350.85	4.01
NMFC	2021-09-30	7200000	7450675.57	559780.27	3.48
NMFC	2021-10-31	7300000	7974428.00	567171.25	9.24
NMFC	2021-11-30	7400000	7747497.16	574314.11	4.70
NMFC	2021-12-31	7500000	7969584.62	581721.51	6.26
NMFC	2022-01-31	7600000	7834047.45	589026.12	3.08
NMFC	2022-02-28	7700000	8053127.88	596527.99	4.59
NMFC	2022-03-31	7800000	8363452.49	603859.37	7.22
NMFC	2022-04-30	7900000	8126944.39	611048.44	2.87
NMFC	2022-05-31	8000000	7999258.36	618658.79	-0.01
NMFC	2022-06-30	8100000	7459281.16	626304.05	-7.91
NMFC	2022-07-31	8200000	8202892.78	634407.78	0.04
NMFC	2022-08-31	8300000	8430929.84	642111.94	1.58
NMFC	2022-09-30	8400000	7492861.10	649857.87	-10.80
NMFC	2022-10-31	8500000	7995363.07	658054.59	-5.94
NMFC	2022-11-30	8600000	8507687.55	666224.53	-1.07
NMFC	2022-12-31	8700000	8438522.29	682176.42	-3.01
NMFC	2023-01-31	8800000	8813719.46	682176.42	0.16
NMFC	2023-02-28	8900000	8733513.83	689851.02	-1.87
NMFC	2023-03-31	9000000	8490937.97	697694.16	-5.66
NMFC	2023-04-30	9100000	8392645.02	705857.42	-7.77
NMFC	2023-05-31	9200000	8550296.99	714310.51	-7.06
NMFC	2023-06-30	9300000	8989087.89	722595.51	-3.34
NMFC	2023-07-31	9400000	9314605.54	730557.30	-0.91
NMFC	2023-08-31	9500000	9429689.09	738425.12	-0.74
NMFC	2023-09-30	9600000	9663619.18	746225.43	0.66
NMFC	2023-10-31	9700000	9336136.53	754130.57	-3.75
NMFC	2023-11-30	9800000	9770925.55	762162.70	-0.30
NMFC	2023-12-31	9900000	9793852.35	769956.93	-1.07
NMFC	2024-01-31	10000000	10017356.87	777745.09	0.17
NMFC	2024-02-29	10100000	10125995.22	785569.82	0.26
NMFC	2024-03-31	10200000	10052386.56	793400.67	-1.45
NMFC	2024-04-30	10300000	10072966.70	801349.80	-2.20
NMFC	2024-05-31	10400000	10196376.83	809236.23	-1.96
NMFC	2024-06-30	10500000	10002271.31	817179.04	-4.74
NMFC	2024-07-31	10600000	10234161.75	825335.65	-3.45
NMFC	2024-08-31	10700000	10359397.16	841543.20	-3.18
NMFC	2024-09-30	10800000	10081687.17	841543.20	-6.65
NMFC	2024-10-31	10900000	9715539.56	850003.44	-10.87
NMFC	2024-11-30	11000000	10256608.26	859012.45	-6.76
NMFC	2024-12-31	11100000	9767421.33	867444.15	-12.01
NMFC	2025-01-31	11200000	10269796.65	876262.49	-8.31
NMFC	2025-02-28	11300000	10308030.35	884809.50	-8.78
NMFC	2025-03-31	11400000	9856372.99	893596.85	-13.54
NMFC	2025-04-30	11500000	8971982.58	902613.98	-21.98
NMFC	2025-05-31	11600000	9831163.19	912828.48	-15.25
NMFC	2025-06-30	11700000	9728938.82	922174.28	-16.85
NMFC	2025-07-31	11800000	9800706.73	931626.07	-16.94
NMFC	2025-08-31	11900000	10133437.08	950603.87	-14.85
NMFC	2025-09-30	12000000	9163821.60	950603.87	-23.63
NMFC	2025-10-31	12100000	8878640.26	950603.87	-26.62