
NMP 2025-09-30 100000 0.00 0.00 -100.00 NMP 2025-10-31 200000 100000.00 10070.49 -50.00 NMPAU 2025-07-31 100000 101004.02 10040.16 1.00 NMPAU 2025-08-31 200000 301253.59 29915.95 50.63 NMPAU 2025-09-30 300000 302450.22 29915.95 0.82 NMPAU 2025-10-31 400000 402450.22 39807.15 0.61