
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