
NRG 2015-10-31 100000 0.00 0.00 -100.00 NRG 2015-11-30 200000 92514.97 7485.03 -53.74 NRG 2015-12-31 300000 183402.45 15582.20 -38.87 NRG 2016-01-31 400000 258075.58 24255.22 -35.48 NRG 2016-02-29 500000 362502.22 33627.29 -27.50 NRG 2016-03-31 600000 544481.24 41850.98 -9.25 NRG 2016-04-30 700000 750195.68 49681.83 7.17 NRG 2016-05-31 800000 923721.24 56393.24 15.47 NRG 2016-06-30 900000 934296.09 62327.96 3.81 NRG 2016-07-31 1000000 954762.77 68985.75 -4.52 NRG 2016-08-31 1100000 924070.39 76306.39 -15.99 NRG 2016-09-30 1200000 952032.60 84927.08 -20.66 NRG 2016-10-31 1300000 998973.99 93976.86 -23.16 NRG 2016-11-30 1400000 1172376.77 103384.19 -16.26 NRG 2016-12-31 1500000 1477841.28 120541.70 -1.48 NRG 2017-01-31 1600000 1993759.84 120541.70 24.61 NRG 2017-02-28 1700000 2097516.88 126661.65 23.38 NRG 2017-03-31 1800000 2478379.21 132533.64 37.69 NRG 2017-04-30 1900000 2330048.08 137872.67 22.63 NRG 2017-05-31 2000000 2310575.74 143871.47 15.53 NRG 2017-06-30 2100000 2580211.25 149838.06 22.87 NRG 2017-07-31 2200000 3832402.74 155662.17 74.20 NRG 2017-08-31 2300000 3979093.74 159738.81 73.00 NRG 2017-09-30 2400000 4190860.07 163769.44 74.62 NRG 2017-10-31 2500000 4191550.20 167662.01 67.66 NRG 2017-11-30 2600000 4747166.86 171687.77 82.58 NRG 2017-12-31 2700000 4991563.94 175265.59 84.87 NRG 2018-01-31 2800000 4648658.05 178725.80 66.02 NRG 2018-02-28 2900000 4719692.61 182509.38 62.75 NRG 2018-03-31 3000000 5681477.18 186094.89 89.38 NRG 2018-04-30 3100000 5871117.00 189390.87 89.39 NRG 2018-05-31 3200000 6594529.68 192653.51 106.08 NRG 2018-06-30 3300000 6004996.78 195602.50 81.97 NRG 2018-07-31 3400000 6296991.33 198831.43 85.21 NRG 2018-08-31 3500000 7247584.54 204791.88 107.07 NRG 2018-09-30 3600000 7659216.66 204791.88 112.76 NRG 2018-10-31 3700000 7507616.72 207450.04 102.91 NRG 2018-11-30 3800000 8075973.89 210147.64 112.53 NRG 2018-12-31 3900000 8421293.76 212658.94 115.93 NRG 2019-01-31 4000000 8807224.42 215282.92 120.18 NRG 2019-02-28 4100000 9075149.23 217733.91 121.35 NRG 2019-03-31 4200000 9351182.27 220131.41 122.65 NRG 2019-04-30 4300000 9161349.79 222524.90 113.05 NRG 2019-05-31 4400000 7658693.60 224990.99 74.06 NRG 2019-06-30 4500000 8004133.84 227908.15 77.87 NRG 2019-07-31 4600000 7877142.97 230730.61 71.24 NRG 2019-08-31 4700000 8604655.26 236391.62 83.08 NRG 2019-09-30 4800000 9361107.72 236391.62 95.02 NRG 2019-10-31 4900000 9586535.30 238946.55 95.64 NRG 2019-11-30 5000000 9590986.99 241404.16 91.82 NRG 2019-12-31 5100000 9695539.22 243912.94 90.11 NRG 2020-01-31 5200000 9093025.39 246490.26 74.87 NRG 2020-02-29 5300000 8274406.81 249154.08 56.12 NRG 2020-03-31 5400000 6871717.90 252080.63 27.25 NRG 2020-04-30 5500000 8577188.53 255806.41 55.95 NRG 2020-05-31 5600000 9331162.61 258839.47 66.63 NRG 2020-06-30 5700000 8518032.32 261610.32 49.44 NRG 2020-07-31 5800000 8947036.17 264626.91 54.26 NRG 2020-08-31 5900000 9208620.39 267614.66 56.08 NRG 2020-09-30 6000000 8316436.53 270541.20 38.61 NRG 2020-10-31 6100000 8655632.36 273739.16 41.90 NRG 2020-11-30 6200000 9066760.31 276847.64 46.24 NRG 2020-12-31 6300000 10508188.73 279845.24 66.80 NRG 2021-01-31 6400000 11702468.69 282600.07 82.85 NRG 2021-02-28 6500000 10404183.06 284968.05 60.06 NRG 2021-03-31 6600000 10847898.40 287513.88 64.36 NRG 2021-04-30 6700000 10394368.94 290183.39 55.14 NRG 2021-05-31 6800000 9419857.88 292997.12 38.53 NRG 2021-06-30 6900000 11932667.54 296095.97 72.94 NRG 2021-07-31 7000000 12312775.38 298563.89 75.90 NRG 2021-08-31 7100000 13746531.59 300996.98 93.61 NRG 2021-09-30 7200000 12379661.04 303200.11 71.94 NRG 2021-10-31 7300000 12192758.44 305659.53 67.02 NRG 2021-11-30 7400000 11098882.59 308131.11 49.98 NRG 2021-12-31 7500000 13395299.87 310940.10 78.60 NRG 2022-01-31 7600000 12508785.03 313267.84 64.59 NRG 2022-02-28 7700000 11950071.43 315805.27 55.20 NRG 2022-03-31 7800000 12215960.08 318455.68 56.61 NRG 2022-04-30 7900000 11526048.98 321059.85 45.90 NRG 2022-05-31 8000000 14906568.49 323774.29 86.33 NRG 2022-06-30 8100000 12441586.78 325951.99 53.60 NRG 2022-07-31 8200000 12401881.15 328526.65 51.24 NRG 2022-08-31 8300000 13671308.70 331184.81 64.71 NRG 2022-09-30 8400000 12767421.59 333614.36 51.99 NRG 2022-10-31 8500000 14920744.24 336052.79 75.54 NRG 2022-11-30 8600000 14361852.59 338323.97 67.00 NRG 2022-12-31 8700000 10940996.60 343840.25 25.76 NRG 2023-01-31 8800000 11766213.72 343840.25 33.71 NRG 2023-02-28 8900000 11369290.86 346730.42 27.74 NRG 2023-03-31 9000000 11994088.78 349783.86 33.27 NRG 2023-04-30 9100000 12052999.50 352736.32 32.45 NRG 2023-05-31 9200000 12018343.02 355677.50 30.63 NRG 2023-06-30 9300000 13414182.70 358763.92 44.24 NRG 2023-07-31 9400000 13730425.40 361422.08 46.07 NRG 2023-08-31 9500000 13670684.89 364066.18 43.90 NRG 2023-09-30 9600000 14124011.59 366666.96 47.13 NRG 2023-10-31 9700000 15652480.31 369336.48 61.37 NRG 2023-11-30 9800000 17778131.46 371616.46 81.41 NRG 2023-12-31 9900000 19319455.65 373683.86 95.15 NRG 2024-01-31 10000000 19923684.76 375635.08 99.24 NRG 2024-02-29 10100000 20882104.63 377478.39 106.75 NRG 2024-03-31 10200000 25668847.43 379211.80 151.66 NRG 2024-04-30 10300000 27660912.85 380637.31 168.55 NRG 2024-05-31 10400000 30941587.07 381994.90 197.52 NRG 2024-06-30 10500000 29841510.60 383271.39 184.20 NRG 2024-07-31 10600000 28907067.11 384555.91 172.71 NRG 2024-08-31 10700000 32906758.66 387092.79 207.54 NRG 2024-09-30 10800000 35264152.32 387092.79 226.52 NRG 2024-10-31 10900000 35090928.85 388173.99 221.94 NRG 2024-11-30 11000000 39559529.07 389327.12 259.63 NRG 2024-12-31 11100000 35215857.98 390333.16 217.26 NRG 2025-01-31 11200000 40096177.09 391411.32 258.00 NRG 2025-02-28 11300000 41479041.72 392385.22 267.07 NRG 2025-03-31 11400000 37552315.11 393382.73 229.41 NRG 2025-04-30 11500000 43218095.21 394397.65 275.81 NRG 2025-05-31 11600000 61623177.87 395273.77 431.23 NRG 2025-06-30 11700000 63574380.93 395904.72 443.37 NRG 2025-07-31 11800000 66302475.23 396545.91 461.89 NRG 2025-08-31 11900000 57908056.03 397829.47 386.62 NRG 2025-09-30 12000000 64428480.73 397829.47 436.90 NRG 2025-10-31 12100000 66151083.05 397829.47 446.70 NRGV 2021-03-31 100000 0.00 0.00 -100.00 NRGV 2021-04-30 200000 100102.57 10256.41 -49.95 NRGV 2021-05-31 300000 198360.87 20491.82 -33.88 NRGV 2021-06-30 400000 300310.75 30801.10 -24.92 NRGV 2021-07-31 500000 398773.24 41026.05 -20.25 NRGV 2021-08-31 600000 497336.45 51324.71 -17.11 NRGV 2021-09-30 700000 610387.36 61655.29 -12.80 NRGV 2021-10-31 800000 717254.81 71797.28 -10.34 NRGV 2021-11-30 900000 816436.71 81807.29 -9.28 NRGV 2021-12-31 1000000 909389.62 91857.54 -9.06 NRGV 2022-01-31 1100000 1016425.16 101948.36 -7.60 NRGV 2022-02-28 1200000 1328945.83 111958.37 10.75 NRGV 2022-03-31 1300000 1902445.71 119650.68 46.34 NRGV 2022-04-30 1400000 1748490.00 125881.21 24.89 NRGV 2022-05-31 1500000 2023605.54 132782.52 34.91 NRGV 2022-06-30 1600000 1393858.50 139107.63 -12.88 NRGV 2022-07-31 1700000 672708.05 151170.35 -60.43 NRGV 2022-08-31 1800000 968662.98 175800.90 -46.19 NRGV 2022-09-30 1900000 1027663.81 194633.29 -45.91 NRGV 2022-10-31 2000000 677830.31 210506.30 -66.11 NRGV 2022-11-30 2100000 914073.24 244404.61 -56.47 NRGV 2022-12-31 2200000 948968.94 304156.72 -56.87 NRGV 2023-01-31 2300000 1289624.44 304156.72 -43.93 NRGV 2023-02-28 2400000 1088650.31 325943.22 -54.64 NRGV 2023-03-31 2500000 766550.78 358201.28 -69.34 NRGV 2023-04-30 2600000 697208.01 412549.11 -73.18 NRGV 2023-05-31 2700000 989160.09 471028.64 -63.36 NRGV 2023-06-30 2800000 1408329.71 515871.69 -49.70 NRGV 2023-07-31 2900000 1858520.29 554782.19 -35.91 NRGV 2023-08-31 3000000 1865551.03 584812.22 -37.81 NRGV 2023-09-30 3100000 1569974.84 615676.42 -49.36 NRGV 2023-10-31 3200000 1325667.50 659536.07 -58.57 NRGV 2023-11-30 3300000 1628583.42 708079.76 -50.65 NRGV 2023-12-31 3400000 1746506.28 749573.54 -48.63 NRGV 2024-01-31 3500000 1207513.19 794416.58 -65.50 NRGV 2024-02-29 3600000 1447371.49 861530.68 -59.80 NRGV 2024-03-31 3700000 1649971.21 921771.64 -55.41 NRGV 2024-04-30 3800000 1236453.08 973585.12 -67.46 NRGV 2024-05-31 3900000 1380196.44 1053585.12 -64.61 NRGV 2024-06-30 4000000 1080737.78 1137618.73 -72.98 NRGV 2024-07-31 4100000 1267626.60 1242771.20 -69.08 NRGV 2024-08-31 4200000 1450481.92 1436120.73 -65.46 NRGV 2024-09-30 4300000 1378675.87 1436120.73 -67.94 NRGV 2024-10-31 4400000 2885759.90 1543187.11 -34.41 NRGV 2024-11-30 4500000 3279945.75 1592206.72 -27.11 NRGV 2024-12-31 4600000 3750866.19 1645116.77 -18.46 NRGV 2025-01-31 4700000 2938155.37 1688595.03 -37.49 NRGV 2025-02-28 4800000 2376021.43 1747074.56 -50.50 NRGV 2025-03-31 4900000 1272620.17 1831108.17 -74.03 NRGV 2025-04-30 5000000 1454380.17 1944358.45 -70.91 NRGV 2025-05-31 5100000 1724888.95 2088243.35 -66.18 NRGV 2025-06-30 5200000 1584285.06 2209602.57 -69.53 NRGV 2025-07-31 5300000 2688290.02 2337643.54 -49.28 NRGV 2025-08-31 5400000 5014420.87 2482386.59 -7.14 NRGV 2025-09-30 5500000 7372688.25 2482386.59 34.05 NRGV 2025-10-31 5600000 8291171.00 2482386.59 48.06