NOEM	2025-01-31	100000	0.00	0.00	-100.00
NOEM	2025-02-28	200000	99494.96	10101.01	-50.25
NOEM	2025-03-31	300000	201015.03	20263.61	-32.99
NOEM	2025-04-30	400000	302835.67	30344.26	-24.29
NOEM	2025-05-31	500000	403642.98	40364.30	-19.27
NOEM	2025-06-30	600000	507269.26	50374.31	-15.46
NOEM	2025-07-31	700000	608681.62	60265.50	-13.05
NOEM	2025-08-31	800000	812189.89	80018.71	1.52
NOEM	2025-09-30	900000	816190.85	80018.71	-9.31
NOEM	2025-10-31	1000000	812990.10	80018.71	-18.70
NOEMU	2024-11-30	100000	0.00	0.00	-100.00
NOEMU	2024-12-31	200000	100250.13	10005.00	-49.87
NOEMU	2025-01-31	300000	203346.45	19975.09	-32.22
NOEMU	2025-02-28	400000	306922.24	29798.28	-23.27
NOEMU	2025-03-31	500000	404732.91	39679.70	-19.05
NOEMU	2025-04-30	600000	508691.60	49483.62	-15.22
NOEMU	2025-05-31	700000	612836.42	59211.25	-12.45
NOEMU	2025-06-30	800000	716280.03	68873.08	-10.46
NOEMU	2025-07-31	900000	833547.51	78488.47	-7.38
NOEMU	2025-08-31	1000000	1033547.51	97320.86	3.35
NOEMU	2025-09-30	1100000	1032048.77	97320.86	-6.18
NOEMU	2025-10-31	1200000	1032048.77	97320.86	-14.00