
NRSH 2023-11-30 100000 0.00 0.00 -100.00 NRSH 2023-12-31 200000 105835.21 4798.69 -47.08 NRSH 2024-01-31 300000 198437.63 9354.09 -33.85 NRSH 2024-02-29 400000 303620.41 14070.18 -24.09 NRSH 2024-03-31 500000 411932.31 18736.97 -17.61 NRSH 2024-04-30 600000 468449.84 23368.74 -21.93 NRSH 2024-05-31 700000 589145.68 28359.76 -15.84 NRSH 2024-06-30 800000 684034.12 33237.81 -14.50 NRSH 2024-07-31 900000 842190.90 38116.81 -6.42 NRSH 2024-08-31 1000000 1045170.51 47194.55 4.52 NRSH 2024-09-30 1100000 1067776.70 47194.55 -2.93 NRSH 2024-10-31 1200000 1146959.60 51671.83 -4.42 NRSH 2024-11-30 1300000 1326032.15 56209.24 2.00 NRSH 2024-12-31 1400000 1240162.55 60463.29 -11.42 NRSH 2025-01-31 1500000 1398780.35 65351.35 -6.75 NRSH 2025-02-28 1600000 1482862.17 70075.24 -7.32 NRSH 2025-03-31 1700000 1501971.58 74903.83 -11.65 NRSH 2025-04-30 1800000 1600302.98 79863.41 -11.09 NRSH 2025-05-31 1900000 1821838.86 84843.24 -4.11 NRSH 2025-06-30 2000000 1945305.35 89525.76 -2.73 NRSH 2025-07-31 2100000 1984572.58 94055.57 -5.50 NRSH 2025-08-31 2200000 2237525.01 103445.45 1.71 NRSH 2025-09-30 2300000 2384934.90 103445.45 3.69 NRSH 2025-10-31 2400000 2424357.93 103445.45 1.01