
NQP 2015-10-31 100000 0.00 0.00 -100.00 NQP 2015-11-30 200000 99776.61 7446.02 -50.11 NQP 2015-12-31 300000 204172.99 14903.14 -31.94 NQP 2016-01-31 400000 312163.48 22186.46 -21.96 NQP 2016-02-29 500000 417077.73 29268.61 -16.58 NQP 2016-03-31 600000 520004.60 36237.25 -13.33 NQP 2016-04-30 700000 644055.27 43196.20 -7.99 NQP 2016-05-31 800000 748776.25 49885.16 -6.40 NQP 2016-06-30 900000 870918.62 56516.46 -3.23 NQP 2016-07-31 1000000 970337.97 62968.07 -2.97 NQP 2016-08-31 1100000 1055815.97 69461.58 -4.02 NQP 2016-09-30 1200000 1133958.21 76053.54 -5.50 NQP 2016-10-31 1300000 1156351.43 82833.20 -11.05 NQP 2016-11-30 1400000 1194458.59 90011.95 -14.68 NQP 2016-12-31 1500000 1377432.78 105308.32 -8.17 NQP 2017-01-31 1600000 1401653.75 105308.32 -12.40 NQP 2017-02-28 1700000 1500375.59 112810.19 -11.74 NQP 2017-03-31 1800000 1580969.88 120408.98 -12.17 NQP 2017-04-30 1900000 1695950.05 127996.23 -10.74 NQP 2017-05-31 2000000 1829759.06 135537.71 -8.51 NQP 2017-06-30 2100000 1912532.30 142939.63 -8.93 NQP 2017-07-31 2200000 2052537.52 150369.05 -6.70 NQP 2017-08-31 2300000 2160275.46 157684.34 -6.07 NQP 2017-09-30 2400000 2235600.23 164988.94 -6.85 NQP 2017-10-31 2500000 2324456.31 172309.59 -7.02 NQP 2017-11-30 2600000 2393976.72 179727.99 -7.92 NQP 2017-12-31 2700000 2461703.97 187201.83 -8.83 NQP 2018-01-31 2800000 2470218.47 194812.18 -11.78 NQP 2018-02-28 2900000 2537708.92 202692.40 -12.49 NQP 2018-03-31 3000000 2637549.44 210666.88 -12.08 NQP 2018-04-30 3100000 2718268.62 218686.13 -12.31 NQP 2018-05-31 3200000 2854545.57 226731.18 -10.80 NQP 2018-06-30 3300000 2963852.90 234667.69 -10.19 NQP 2018-07-31 3400000 3078407.89 242585.34 -9.46 NQP 2018-08-31 3500000 3298208.02 258277.83 -5.77 NQP 2018-09-30 3600000 3215558.94 258277.83 -10.68 NQP 2018-10-31 3700000 3254703.55 266342.35 -12.04 NQP 2018-11-30 3800000 3382155.96 274525.65 -11.00 NQP 2018-12-31 3900000 3448078.39 282629.38 -11.59 NQP 2019-01-31 4000000 3689569.97 290746.26 -7.76 NQP 2019-02-28 4100000 3887874.98 298607.90 -5.17 NQP 2019-03-31 4200000 4045836.41 306270.73 -3.67 NQP 2019-04-30 4300000 4199189.36 313840.76 -2.34 NQP 2019-05-31 4400000 4359936.71 321292.32 -0.91 NQP 2019-06-30 4500000 4485933.97 328639.86 -0.31 NQP 2019-07-31 4600000 4713601.04 335965.87 2.47 NQP 2019-08-31 4700000 4961061.61 350110.20 5.55 NQP 2019-09-30 4800000 4901542.85 350110.20 2.12 NQP 2019-10-31 4900000 5072632.43 357227.64 3.52 NQP 2019-11-30 5000000 5110915.70 364284.80 2.22 NQP 2019-12-31 5100000 5255413.31 371407.31 3.05 NQP 2020-01-31 5200000 5518084.67 378469.46 6.12 NQP 2020-02-29 5300000 5571777.36 385323.47 5.13 NQP 2020-03-31 5400000 5219446.79 392144.75 -3.34 NQP 2020-04-30 5500000 5148082.13 400006.39 -6.40 NQP 2020-05-31 5600000 5504818.55 407764.34 -1.70 NQP 2020-06-30 5700000 5633068.02 415111.88 -1.17 NQP 2020-07-31 5800000 5884859.77 422459.41 1.46 NQP 2020-08-31 5900000 5877099.00 429612.49 -0.39 NQP 2020-09-30 6000000 5871808.28 436890.51 -2.14 NQP 2020-10-31 6100000 5939462.67 444238.05 -2.63 NQP 2020-11-30 6200000 6318827.80 451667.47 1.92 NQP 2020-12-31 6300000 6639133.43 458820.55 5.38 NQP 2021-01-31 6400000 6613794.35 465760.17 3.34 NQP 2021-02-28 6500000 6689734.86 472772.79 2.92 NQP 2021-03-31 6600000 6890001.69 479805.14 4.39 NQP 2021-04-30 6700000 7072331.42 486739.96 5.56 NQP 2021-05-31 6800000 7320348.00 493617.53 7.65 NQP 2021-06-30 6900000 7554831.40 500319.95 9.49 NQP 2021-07-31 7000000 7679847.01 506920.61 9.71 NQP 2021-08-31 7100000 7748577.91 513490.91 9.13 NQP 2021-09-30 7200000 7692412.74 520109.04 6.84 NQP 2021-10-31 7300000 7860701.74 526856.68 7.68 NQP 2021-11-30 7400000 8242798.48 533514.47 11.39 NQP 2021-12-31 7500000 8046118.67 540007.98 7.28 NQP 2022-01-31 7600000 7747205.63 546732.93 1.94 NQP 2022-02-28 7700000 7840828.45 553730.83 1.83 NQP 2022-03-31 7800000 7569837.84 560728.73 -2.95 NQP 2022-04-30 7900000 6817567.84 568130.65 -13.70 NQP 2022-05-31 8000000 7229383.50 576505.86 -9.63 NQP 2022-06-30 8100000 7123214.07 584349.00 -12.06 NQP 2022-07-31 8200000 7429274.90 592446.17 -9.40 NQP 2022-08-31 8300000 7366387.52 600357.56 -11.25 NQP 2022-09-30 8400000 6677721.74 608725.76 -20.50 NQP 2022-10-31 8500000 6394574.14 617833.23 -24.77 NQP 2022-11-30 8600000 7171211.98 627402.61 -16.61 NQP 2022-12-31 8700000 7179521.87 645060.36 -17.48 NQP 2023-01-31 8800000 7669767.89 645060.36 -12.84 NQP 2023-02-28 8900000 7311708.85 653414.58 -17.85 NQP 2023-03-31 9000000 7572155.30 662480.76 -15.86 NQP 2023-04-30 9100000 7612355.88 671283.58 -16.35 NQP 2023-05-31 9200000 7530302.55 680244.15 -18.15 NQP 2023-06-30 9300000 7747023.25 689236.96 -16.70 NQP 2023-07-31 9400000 7888466.33 698094.35 -16.08 NQP 2023-08-31 9500000 7769485.86 706959.60 -18.22 NQP 2023-09-30 9600000 7283167.63 716142.34 -24.13 NQP 2023-10-31 9700000 7093828.27 726082.70 -26.87 NQP 2023-11-30 9800000 8127807.04 736214.41 -17.06 NQP 2023-12-31 9900000 8629219.29 745183.02 -12.84 NQP 2024-01-31 10000000 8819590.26 753811.15 -11.80 NQP 2024-02-29 10100000 8835225.71 762314.55 -12.52 NQP 2024-03-31 10200000 9111756.34 770876.19 -10.67 NQP 2024-04-30 10300000 8978121.19 779350.77 -12.83 NQP 2024-05-31 10400000 9101849.03 788038.86 -12.48 NQP 2024-06-30 10500000 9718884.98 796629.93 -7.44 NQP 2024-07-31 10600000 10060417.18 804833.37 -5.09 NQP 2024-08-31 10700000 10260257.43 820820.59 -4.11 NQP 2024-09-30 10800000 10358755.81 820820.59 -4.09 NQP 2024-10-31 10900000 9903197.73 828719.49 -9.14 NQP 2024-11-30 11000000 10054700.91 837194.07 -8.59 NQP 2024-12-31 11100000 9452226.60 845458.53 -14.84 NQP 2025-01-31 11200000 9866898.01 854276.87 -11.90 NQP 2025-02-28 11300000 10208078.06 862897.56 -9.66 NQP 2025-03-31 11400000 9777608.28 871444.57 -14.23 NQP 2025-04-30 11500000 9946795.62 880247.38 -13.51 NQP 2025-05-31 11600000 9859395.30 889034.73 -15.01 NQP 2025-06-30 11700000 10076051.00 898043.74 -13.88 NQP 2025-07-31 11800000 9839962.87 906908.99 -16.61 NQP 2025-08-31 11900000 10139997.02 925182.21 -14.79 NQP 2025-09-30 12000000 11102186.48 925182.21 -7.48 NQP 2025-10-31 12100000 11194705.05 925182.21 -7.48