NOWL 2025-07-31 100000 0.00 0.00 -100.00 NOWL 2025-08-31 200000 199273.96 8996.16 -0.36 NOWL 2025-09-30 300000 198275.41 8996.16 -33.91 NOWL 2025-10-31 400000 194811.88 8996.16 -51.30