
NSEP 2024-09-30 100000 0.00 0.00 -100.00 NSEP 2024-10-31 200000 100403.11 4031.12 -49.80 NSEP 2024-11-30 300000 205739.35 8035.12 -31.42 NSEP 2024-12-31 400000 306165.97 11924.21 -23.46 NSEP 2025-01-31 500000 412311.60 15820.41 -17.54 NSEP 2025-02-28 600000 508261.11 19668.79 -15.29 NSEP 2025-03-31 700000 587277.46 23585.44 -16.10 NSEP 2025-04-30 800000 693409.54 27581.92 -13.32 NSEP 2025-05-31 900000 833097.41 31534.02 -7.43 NSEP 2025-06-30 1000000 964357.73 35303.77 -3.56 NSEP 2025-07-31 1100000 1080201.07 38976.73 -1.80 NSEP 2025-08-31 1200000 1295560.33 46171.07 7.96 NSEP 2025-09-30 1300000 1323724.71 46171.07 1.82 NSEP 2025-10-31 1400000 1427932.30 49649.94 2.00