
NOAH 2015-10-31 100000 0.00 0.00 -100.00 NOAH 2015-11-30 200000 116530.97 3539.82 -41.73 NOAH 2015-12-31 300000 185958.00 6658.00 -38.01 NOAH 2016-01-31 400000 268483.90 10483.56 -32.88 NOAH 2016-02-29 500000 343450.28 14491.57 -31.31 NOAH 2016-03-31 600000 457889.91 18403.94 -23.69 NOAH 2016-04-30 700000 553271.86 22509.03 -20.96 NOAH 2016-05-31 800000 670418.20 26456.91 -16.20 NOAH 2016-06-30 900000 730606.98 30303.07 -18.82 NOAH 2016-07-31 1000000 884237.82 34473.21 -11.58 NOAH 2016-08-31 1100000 1008781.31 38356.70 -8.29 NOAH 2016-09-30 1200000 1101226.21 42176.41 -8.23 NOAH 2016-10-31 1300000 1082181.18 45932.99 -16.76 NOAH 2016-11-30 1400000 1236173.32 50271.38 -11.70 NOAH 2016-12-31 1500000 1294710.60 59038.33 -13.69 NOAH 2017-01-31 1600000 1366737.32 59038.33 -14.58 NOAH 2017-02-28 1700000 1657613.31 63291.84 -2.49 NOAH 2017-03-31 1800000 1696346.83 66837.94 -5.76 NOAH 2017-04-30 1900000 1782764.82 70688.54 -6.17 NOAH 2017-05-31 2000000 2047697.05 74678.96 2.38 NOAH 2017-06-30 2100000 2243356.48 78302.15 6.83 NOAH 2017-07-31 2200000 2618032.09 81864.67 19.00 NOAH 2017-08-31 2300000 2489147.70 84982.85 8.22 NOAH 2017-09-30 2400000 2837462.60 88366.94 18.23 NOAH 2017-10-31 2500000 3564492.81 90884.57 42.58 NOAH 2017-11-30 2600000 3774092.84 93418.14 45.16 NOAH 2017-12-31 2700000 4437945.67 95893.38 64.37 NOAH 2018-01-31 2800000 4842464.69 98005.76 72.95 NOAH 2018-02-28 2900000 4646162.96 100046.58 60.21 NOAH 2018-03-31 3000000 4833812.74 102389.60 61.13 NOAH 2018-04-30 3100000 5400781.94 104524.52 74.22 NOAH 2018-05-31 3200000 6374437.85 106453.54 99.20 NOAH 2018-06-30 3300000 5634872.08 108051.24 70.75 NOAH 2018-07-31 3400000 5619853.32 110063.71 65.29 NOAH 2018-08-31 3500000 5369110.93 114139.26 53.40 NOAH 2018-09-30 3600000 4809828.38 114139.26 33.61 NOAH 2018-10-31 3700000 4394277.42 116528.18 18.76 NOAH 2018-11-30 3800000 5791905.38 118979.16 52.42 NOAH 2018-12-31 3900000 5239976.19 120959.75 34.36 NOAH 2019-01-31 4000000 5793502.93 123266.02 44.84 NOAH 2019-02-28 4100000 7239453.82 125358.51 76.57 NOAH 2019-03-31 4200000 6157895.27 127071.72 46.62 NOAH 2019-04-30 4300000 7008838.79 128981.21 63.00 NOAH 2019-05-31 4400000 5004417.00 130834.43 13.74 NOAH 2019-06-30 4500000 5678043.58 133444.03 26.18 NOAH 2019-07-31 4600000 4387832.12 135678.17 -4.61 NOAH 2019-08-31 4700000 4267244.40 142241.48 -9.21 NOAH 2019-09-30 4800000 4153451.33 142241.48 -13.47 NOAH 2019-10-31 4900000 4413376.84 145704.08 -9.93 NOAH 2019-11-30 5000000 4338915.96 148898.97 -13.22 NOAH 2019-12-31 5100000 5387479.56 152317.78 5.64 NOAH 2020-01-31 5200000 5256662.91 154926.70 1.09 NOAH 2020-02-29 5300000 4479152.02 157827.77 -15.49 NOAH 2020-03-31 5400000 4169655.54 161239.58 -22.78 NOAH 2020-04-30 5500000 4586873.29 165233.19 -16.60 NOAH 2020-05-31 5600000 4485635.78 169077.86 -19.90 NOAH 2020-06-30 5700000 4402890.29 172865.74 -22.76 NOAH 2020-07-31 5800000 5387701.39 176819.87 -7.11 NOAH 2020-08-31 5900000 5044664.59 180166.59 -14.50 NOAH 2020-09-30 6000000 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2023-12-31 9900000 5074135.43 367424.71 -48.75 NOAH 2024-01-31 10000000 4424534.05 374960.51 -55.75 NOAH 2024-02-29 10100000 4263878.01 383442.27 -57.78 NOAH 2024-03-31 10200000 4487128.84 392574.69 -56.01 NOAH 2024-04-30 10300000 5038462.27 400832.33 -51.08 NOAH 2024-05-31 10400000 4221597.76 409069.56 -59.41 NOAH 2024-06-30 10500000 4038473.05 418494.63 -61.54 NOAH 2024-07-31 10600000 3322820.59 428751.04 -68.65 NOAH 2024-08-31 10700000 3758152.52 453883.17 -64.88 NOAH 2024-09-30 10800000 5596379.44 453883.17 -48.18 NOAH 2024-10-31 10900000 5682030.84 461203.81 -47.87 NOAH 2024-11-30 11000000 6156290.93 469229.50 -44.03 NOAH 2024-12-31 11100000 5587319.81 477140.89 -49.66 NOAH 2025-01-31 11200000 5142530.57 486061.49 -54.08 NOAH 2025-02-28 11300000 5608507.05 495451.17 -50.37 NOAH 2025-03-31 11400000 4768790.28 504633.90 -58.17 NOAH 2025-04-30 11500000 4734628.63 515193.56 -58.83 NOAH 2025-05-31 11600000 5420861.97 525786.78 -53.27 NOAH 2025-06-30 11700000 6391934.09 535337.88 -45.37 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