
NOVP 2025-04-30 100000 0.00 0.00 -100.00 NOVP 2025-05-31 200000 103696.07 3748.55 -48.15 NOVP 2025-06-30 300000 209765.21 7356.31 -30.08 NOVP 2025-07-31 400000 314373.88 10865.21 -21.41 NOVP 2025-08-31 500000 521528.31 17752.34 4.31 NOVP 2025-09-30 600000 529552.37 17752.34 -11.74 NOVP 2025-10-31 700000 531505.14 17752.34 -24.07