
NTRB 2021-10-31 100000 93572.50 17429.00 -6.43 NTRB 2021-11-30 200000 196907.51 35762.33 -1.55 NTRB 2021-12-31 300000 467903.41 54124.54 55.97 NTRB 2022-01-31 400000 249192.43 66489.33 -37.70 NTRB 2022-02-28 500000 308651.51 92516.11 -38.27 NTRB 2022-03-31 600000 437992.57 121306.24 -27.00 NTRB 2022-04-30 700000 502590.42 148359.60 -28.20 NTRB 2022-05-31 800000 710305.83 176592.05 -11.21 NTRB 2022-06-30 900000 727848.84 206489.49 -19.13 NTRB 2022-07-31 1000000 1032202.27 235067.93 3.22 NTRB 2022-08-31 1100000 993205.98 257975.59 -9.71 NTRB 2022-09-30 1200000 1021231.66 284465.65 -14.90 NTRB 2022-10-31 1300000 1320894.70 308620.24 1.61 NTRB 2022-11-30 1400000 1304937.00 332892.09 -6.79 NTRB 2022-12-31 1500000 1392511.87 386272.36 -7.17 NTRB 2023-01-31 1600000 1409894.16 386272.36 -11.88 NTRB 2023-02-28 1700000 1641604.09 411429.60 -3.44 NTRB 2023-03-31 1800000 1446703.73 437070.62 -19.63 NTRB 2023-04-30 1900000 1564984.60 469965.36 -17.63 NTRB 2023-05-31 2000000 1418977.91 499816.10 -29.05 NTRB 2023-06-30 2100000 1608539.22 536179.74 -23.40 NTRB 2023-07-31 2200000 2198539.06 563727.95 -0.07 NTRB 2023-08-31 2300000 1891454.49 589238.15 -17.76 NTRB 2023-09-30 2400000 1582745.94 620684.69 -34.05 NTRB 2023-10-31 2500000 1490880.18 662613.41 -40.36 NTRB 2023-11-30 2600000 1788358.82 706861.20 -31.22 NTRB 2023-12-31 2700000 1726163.29 744035.92 -36.07 NTRB 2024-01-31 2800000 2054725.38 787251.14 -26.62 NTRB 2024-02-29 2900000 2083745.35 823614.77 -28.15 NTRB 2024-03-31 3000000 3909515.61 864937.09 30.32 NTRB 2024-04-30 3100000 3063583.99 885428.89 -1.17 NTRB 2024-05-31 3200000 4981301.55 914000.32 55.67 NTRB 2024-06-30 3300000 5023264.14 930234.08 52.22 NTRB 2024-07-31 3400000 5691040.95 946928.58 67.38 NTRB 2024-08-31 3500000 4038745.27 989888.56 15.39 NTRB 2024-09-30 3600000 5988826.00 989888.56 66.36 NTRB 2024-10-31 3700000 6231095.36 1006638.98 68.41 NTRB 2024-11-30 3800000 4912811.67 1023502.39 29.28 NTRB 2024-12-31 3900000 4924212.78 1045480.41 26.26 NTRB 2025-01-31 4000000 8849110.32 1067443.95 121.23 NTRB 2025-02-28 4100000 7859094.68 1081030.91 91.69 NTRB 2025-03-31 4200000 6714794.30 1095398.72 59.88 NTRB 2025-04-30 4300000 7655374.49 1112699.76 78.03 NTRB 2025-05-31 4400000 7335723.05 1128572.78 66.72 NTRB 2025-06-30 4500000 8978908.32 1140903.23 99.53 NTRB 2025-07-31 4600000 8315812.60 1153372.06 80.78 NTRB 2025-08-31 4700000 7644033.64 1182371.76 62.64 NTRB 2025-09-30 4800000 8335721.17 1182371.76 73.66 NTRB 2025-10-31 4900000 8887222.83 1196126.92 81.37 NTR 2018-01-31 100000 95598.17 1826.48 -4.40 NTR 2018-02-28 200000 185511.19 3766.72 -7.24 NTR 2018-03-31 300000 273528.73 5787.74 -8.82 NTR 2018-04-30 400000 362861.34 7969.72 -9.28 NTR 2018-05-31 500000 514207.58 10152.17 2.84 NTR 2018-06-30 600000 659206.79 12122.23 9.87 NTR 2018-07-31 700000 757964.28 13982.00 8.28 NTR 2018-08-31 800000 995938.30 17586.76 24.49 NTR 2018-09-30 900000 1014756.13 17586.76 12.75 NTR 2018-10-31 1000000 1021516.36 19299.38 2.15 NTR 2018-11-30 1100000 1088515.88 21111.63 -1.04 NTR 2018-12-31 1200000 1082147.34 23024.41 -9.82 NTR 2019-01-31 1300000 1305144.02 25186.11 0.40 NTR 2019-02-28 1400000 1475402.80 27101.45 5.39 NTR 2019-03-31 1500000 1525590.79 28915.67 1.71 NTR 2019-04-30 1600000 1668130.78 30788.68 4.26 NTR 2019-05-31 1700000 1591505.43 32652.96 -6.38 NTR 2019-06-30 1800000 1853063.02 34662.61 2.95 NTR 2019-07-31 1900000 2001716.01 36521.00 5.35 NTR 2019-08-31 2000000 2032733.94 40364.06 1.64 NTR 2019-09-30 2100000 2013359.21 40364.06 -4.13 NTR 2019-10-31 2200000 2024311.45 42358.47 -7.99 NTR 2019-11-30 2300000 2106857.42 44429.72 -8.40 NTR 2019-12-31 2400000 2231793.44 46583.04 -7.01 NTR 2020-01-31 2500000 2078826.40 48695.86 -16.85 NTR 2020-02-29 2600000 2063391.19 51036.14 -20.64 NTR 2020-03-31 2700000 1814926.86 53474.57 -32.78 NTR 2020-04-30 2800000 2022511.72 56637.13 -27.77 NTR 2020-05-31 2900000 2023701.50 59520.63 -30.22 NTR 2020-06-30 3000000 2002143.42 62372.07 -33.26 NTR 2020-07-31 3100000 2134011.42 65480.56 -31.16 NTR 2020-08-31 3200000 2525961.55 68509.94 -21.06 NTR 2020-09-30 3300000 2792342.15 71178.75 -15.38 NTR 2020-10-31 3400000 2994867.79 73620.15 -11.92 NTR 2020-11-30 3500000 3745730.89 76024.58 7.02 NTR 2020-12-31 3600000 3758715.18 78046.41 4.41 NTR 2021-01-31 3700000 3937015.92 80069.47 6.41 NTR 2021-02-28 3800000 4429011.09 82079.52 16.55 NTR 2021-03-31 3900000 4519998.63 83874.53 15.90 NTR 2021-04-30 4000000 4730320.09 85709.73 18.26 NTR 2021-05-31 4100000 5437921.57 87496.72 32.63 NTR 2021-06-30 4200000 5398625.35 89071.53 28.54 NTR 2021-07-31 4300000 5387544.31 90699.40 25.29 NTR 2021-08-31 4400000 5609383.03 92426.81 27.49 NTR 2021-09-30 4500000 6099614.13 94086.29 35.55 NTR 2021-10-31 4600000 6681605.39 95574.38 45.25 NTR 2021-11-30 4700000 6411789.29 96972.01 36.42 NTR 2021-12-31 4800000 7406354.91 98488.77 54.30 NTR 2022-01-31 4900000 6966213.49 99802.48 42.17 NTR 2022-02-28 5000000 8701313.14 101189.83 74.03 NTR 2022-03-31 5100000 10640900.51 102326.19 108.65 NTR 2022-04-30 5200000 10148228.93 103289.86 95.16 NTR 2022-05-31 5300000 10136705.85 104297.82 91.26 NTR 2022-06-30 5400000 8394608.23 105340.80 55.46 NTR 2022-07-31 5500000 9131622.17 106603.10 66.03 NTR 2022-08-31 5600000 9892660.37 107798.42 76.65 NTR 2022-09-30 5700000 9081123.86 108912.50 59.32 NTR 2022-10-31 5800000 9298922.01 110046.41 60.33 NTR 2022-11-30 5900000 8941460.03 111212.19 51.55 NTR 2022-12-31 6000000 8314786.70 113854.40 38.58 NTR 2023-01-31 6100000 9426005.88 113854.40 54.52 NTR 2023-02-28 6200000 8948577.76 115049.86 44.33 NTR 2023-03-31 6300000 8585892.71 116261.24 36.28 NTR 2023-04-30 6400000 8162137.22 117610.04 27.53 NTR 2023-05-31 6500000 6273496.79 119041.68 -3.48 NTR 2023-06-30 6600000 7139929.73 120913.29 8.18 NTR 2023-07-31 6700000 8444418.49 122578.29 26.04 NTR 2023-08-31 6800000 7856080.35 124069.49 15.53 NTR 2023-09-30 6900000 7758150.29 125617.72 12.44 NTR 2023-10-31 7000000 6838003.26 127337.12 -2.31 NTR 2023-11-30 7100000 6907441.78 129183.50 -2.71 NTR 2023-12-31 7200000 7378128.58 130980.44 2.47 NTR 2024-01-31 7300000 6619439.75 132733.91 -9.32 NTR 2024-02-29 7400000 7034500.33 134657.35 -4.94 NTR 2024-03-31 7500000 7419814.80 136619.68 -1.07 NTR 2024-04-30 7600000 7305610.67 138442.50 -3.87 NTR 2024-05-31 7700000 8225816.80 140348.35 6.83 NTR 2024-06-30 7800000 7233412.55 142082.35 -7.26 NTR 2024-07-31 7900000 7376669.59 144075.58 -6.62 NTR 2024-08-31 8000000 7173192.63 148145.25 -10.34 NTR 2024-09-30 8100000 7119860.81 148145.25 -12.10 NTR 2024-10-31 8200000 7159250.79 150152.07 -12.69 NTR 2024-11-30 8300000 7102580.30 152219.90 -14.43 NTR 2024-12-31 8400000 6905518.37 154313.26 -17.79 NTR 2025-01-31 8500000 8081217.61 156521.74 -4.93 NTR 2025-02-28 8600000 8298225.67 158484.06 -3.51 NTR 2025-03-31 8700000 7974336.63 160546.34 -8.34 NTR 2025-04-30 8800000 9274281.82 162564.10 5.39 NTR 2025-05-31 8900000 9700194.61 164326.53 8.99 NTR 2025-06-30 9000000 9667089.19 165987.10 7.41 NTR 2025-07-31 9100000 9947721.98 167695.92 9.32 NTR 2025-08-31 9200000 9861033.59 171139.08 7.19 NTR 2025-09-30 9300000 10047575.22 171139.08 8.04 NTR 2025-10-31 9400000 10261907.23 172904.93 9.17 NTRA 2015-10-31 100000 0.00 0.00 -100.00 NTRA 2015-11-30 200000 104588.24 11764.71 -47.71 NTRA 2015-12-31 300000 247460.16 22912.98 -17.51 NTRA 2016-01-31 400000 278594.55 32584.16 -30.35 NTRA 2016-02-29 500000 303898.29 45021.97 -39.22 NTRA 2016-03-31 600000 544990.58 57246.91 -9.17 NTRA 2016-04-30 700000 664669.82 67685.32 -5.05 NTRA 2016-05-31 800000 1075399.10 77983.98 34.42 NTRA 2016-06-30 900000 1040422.90 86234.81 15.60 NTRA 2016-07-31 1000000 1236353.53 94378.13 23.64 NTRA 2016-08-31 1100000 1015366.05 102046.84 -7.69 NTRA 2016-09-30 1200000 1244177.73 111987.20 3.68 NTRA 2016-10-31 1300000 1026742.29 121078.11 -21.02 NTRA 2016-11-30 1400000 1596649.86 133054.15 14.05 NTRA 2016-12-31 1500000 1757808.62 150111.75 17.19 NTRA 2017-01-31 1600000 1345001.30 150111.75 -15.94 NTRA 2017-02-28 1700000 1541527.22 161247.61 -9.32 NTRA 2017-03-31 1800000 1521147.43 171493.51 -15.49 NTRA 2017-04-30 1900000 1656883.06 183081.00 -12.80 NTRA 2017-05-31 2000000 1985571.88 193903.51 -0.72 NTRA 2017-06-30 2100000 2208535.64 203364.25 5.17 NTRA 2017-07-31 2200000 1713852.10 212373.25 -22.10 NTRA 2017-08-31 2300000 2773053.09 224538.70 20.57 NTRA 2017-09-30 2400000 2998088.20 232590.23 24.92 NTRA 2017-10-31 2500000 2638674.13 240097.74 5.55 NTRA 2017-11-30 2600000 2428203.90 249558.48 -6.61 NTRA 2017-12-31 2700000 2336402.58 259889.06 -13.47 NTRA 2018-01-31 2800000 2815371.14 270448.72 0.55 NTRA 2018-02-28 2900000 2519427.48 279936.39 -13.12 NTRA 2018-03-31 3000000 2695335.11 290758.90 -10.16 NTRA 2018-04-30 3100000 3362051.54 302071.11 8.45 NTRA 2018-05-31 3200000 3626070.71 310983.77 13.31 NTRA 2018-06-30 3300000 6013706.76 319538.09 82.23 NTRA 2018-07-31 3400000 7458592.13 324851.59 119.37 NTRA 2018-08-31 3500000 9193681.71 332622.36 162.68 NTRA 2018-09-30 3600000 7962979.37 332622.36 121.19 NTRA 2018-10-31 3700000 7394460.46 336724.08 99.85 NTRA 2018-11-30 3800000 5910219.78 341236.71 55.53 NTRA 2018-12-31 3900000 4839205.67 346647.97 24.08 NTRA 2019-01-31 4000000 4815888.05 354369.98 20.40 NTRA 2019-02-28 4100000 5723603.77 361338.62 39.60 NTRA 2019-03-31 4200000 7584960.07 367844.80 80.59 NTRA 2019-04-30 4300000 7122916.10 372732.38 65.65 NTRA 2019-05-31 4400000 8657315.23 378048.71 96.76 NTRA 2019-06-30 4500000 10550038.97 382524.98 134.45 NTRA 2019-07-31 4600000 10652187.12 386228.69 131.57 NTRA 2019-08-31 4700000 12943578.79 392824.84 175.40 NTRA 2019-09-30 4800000 12884654.47 392824.84 168.43 NTRA 2019-10-31 4900000 15251613.04 395940.11 211.26 NTRA 2019-11-30 5000000 14541563.39 398508.16 190.83 NTRA 2019-12-31 5100000 13520774.58 401329.03 165.11 NTRA 2020-01-31 5200000 14155695.49 404332.94 172.22 NTRA 2020-02-29 5300000 15431210.45 407102.25 191.15 NTRA 2020-03-31 5400000 12236863.61 409807.88 126.61 NTRA 2020-04-30 5500000 15319800.26 413601.51 178.54 NTRA 2020-05-31 5600000 18261461.16 416452.95 226.10 NTRA 2020-06-30 5700000 20879017.69 418752.86 266.30 NTRA 2020-07-31 5800000 20205405.02 420770.61 248.37 NTRA 2020-08-31 5900000 26935278.49 422779.45 356.53 NTRA 2020-09-30 6000000 30654250.45 424339.03 410.90 NTRA 2020-10-31 6100000 28636151.37 425753.05 369.45 NTRA 2020-11-30 6200000 37711952.35 427234.10 508.26 NTRA 2020-12-31 6300000 42627470.71 428330.71 576.63 NTRA 2021-01-31 6400000 45787912.32 429369.02 615.44 NTRA 2021-02-28 6500000 49949518.19 430265.48 668.45 NTRA 2021-03-31 6600000 43775193.67 431112.80 563.26 NTRA 2021-04-30 6700000 47537926.89 432084.42 609.52 NTRA 2021-05-31 6800000 40762360.79 432997.25 499.45 NTRA 2021-06-30 6900000 49281579.36 434084.21 614.23 NTRA 2021-07-31 7000000 49809994.89 434945.83 611.57 NTRA 2021-08-31 7100000 51616065.11 435836.06 626.99 NTRA 2021-09-30 7200000 48661051.19 436656.95 575.85 NTRA 2021-10-31 7300000 50129725.91 437546.71 586.71 NTRA 2021-11-30 7400000 40094878.42 438387.04 441.82 NTRA 2021-12-31 7500000 41045780.36 439509.38 447.28 NTRA 2022-01-31 7600000 31128694.93 440604.31 309.59 NTRA 2022-02-28 7700000 29066056.03 442069.29 277.48 NTRA 2022-03-31 7800000 18047807.24 443653.08 131.38 NTRA 2022-04-30 7900000 15662960.33 445984.08 98.27 NTRA 2022-05-31 8000000 16460838.89 448646.48 105.76 NTRA 2022-06-30 8100000 15991042.60 451214.54 97.42 NTRA 2022-07-31 8200000 21334351.08 453922.36 160.18 NTRA 2022-08-31 8300000 22463355.56 456016.17 170.64 NTRA 2022-09-30 8400000 20071965.66 458054.90 138.95 NTRA 2022-10-31 8500000 21608274.88 460142.15 154.21 NTRA 2022-11-30 8600000 19009152.66 462284.85 121.04 NTRA 2022-12-31 8700000 18767363.51 467198.52 115.72 NTRA 2023-01-31 8800000 20056832.41 467198.52 127.92 NTRA 2023-02-28 8900000 22792903.76 469472.79 156.10 NTRA 2023-03-31 9000000 26163447.39 471243.65 190.70 NTRA 2023-04-30 9100000 23994936.89 473086.28 163.68 NTRA 2023-05-31 9200000 22376862.65 474991.77 143.23 NTRA 2023-06-30 9300000 23211821.38 477020.58 149.59 NTRA 2023-07-31 9400000 21663630.21 479071.86 130.46 NTRA 2023-08-31 9500000 28265365.58 481276.45 197.53 NTRA 2023-09-30 9600000 21367260.18 482875.94 122.58 NTRA 2023-10-31 9700000 19150564.21 485192.90 97.43 NTRA 2023-11-30 9800000 27287510.43 487712.42 178.44 NTRA 2023-12-31 9900000 30657456.06 489422.99 209.67 NTRA 2024-01-31 10000000 32379045.69 491037.98 223.79 NTRA 2024-02-29 10100000 42596710.73 492504.47 321.75 NTRA 2024-03-31 10200000 45145844.21 493613.00 342.61 NTRA 2024-04-30 10300000 45946687.70 494688.73 346.08 NTRA 2024-05-31 10400000 52812338.82 495750.86 407.81 NTRA 2024-06-30 10500000 53784842.94 496674.14 412.24 NTRA 2024-07-31 10600000 50949437.40 497601.70 380.66 NTRA 2024-08-31 10700000 59061193.22 499418.16 451.97 NTRA 2024-09-30 10800000 63401134.48 499418.16 487.05 NTRA 2024-10-31 10900000 60501879.15 500180.88 455.06 NTRA 2024-11-30 11000000 84055480.03 500986.30 664.14 NTRA 2024-12-31 11100000 79399348.43 501575.15 615.31 NTRA 2025-01-31 11200000 88848837.24 502197.82 693.29 NTRA 2025-02-28 11300000 78225079.85 502764.20 592.26 NTRA 2025-03-31 11400000 71195226.85 503466.69 524.52 NTRA 2025-04-30 11500000 76095533.16 504177.68 561.70 NTRA 2025-05-31 11600000 79628151.41 504838.35 586.45 NTRA 2025-06-30 11700000 85392526.85 505460.67 629.85 NTRA 2025-07-31 11800000 67643038.29 506082.87 473.25 NTRA 2025-08-31 11900000 85373461.50 507420.28 617.42 NTRA 2025-09-30 12000000 81679442.51 507420.28 580.66 NTRA 2025-10-31 12100000 84916786.35 507420.28 601.79 NTRSO 2019-10-31 100000 0.00 0.00 -100.00 NTRSO 2019-11-30 200000 102104.00 3969.83 -48.95 NTRSO 2019-12-31 300000 206443.89 7900.65 -31.19 NTRSO 2020-01-31 400000 308081.01 11740.89 -22.98 NTRSO 2020-02-29 500000 395009.64 15557.69 -21.00 NTRSO 2020-03-31 600000 464423.80 19415.71 -22.60 NTRSO 2020-04-30 700000 593241.40 23672.84 -15.25 NTRSO 2020-05-31 800000 695338.13 27669.64 -13.08 NTRSO 2020-06-30 900000 801351.45 31648.95 -10.96 NTRSO 2020-07-31 1000000 963522.15 35567.45 -3.65 NTRSO 2020-08-31 1100000 1077617.96 39257.48 -2.03 NTRSO 2020-09-30 1200000 1158813.48 42903.13 -3.43 NTRSO 2020-10-31 1300000 1233535.22 46583.66 -5.11 NTRSO 2020-11-30 1400000 1368864.91 50362.95 -2.22 NTRSO 2020-12-31 1500000 1500878.23 54027.29 0.06 NTRSO 2021-01-31 1600000 1545527.91 57668.95 -3.40 NTRSO 2021-02-28 1700000 1600960.46 61410.07 -5.83 NTRSO 2021-03-31 1800000 1747266.50 65196.51 -2.93 NTRSO 2021-04-30 1900000 1867884.91 68900.22 -1.69 NTRSO 2021-05-31 2000000 1988379.48 72568.60 -0.58 NTRSO 2021-06-30 2100000 2114293.69 76218.23 0.68 NTRSO 2021-07-31 2200000 2180504.96 79842.73 -0.89 NTRSO 2021-08-31 2300000 2314077.14 83480.42 0.61 NTRSO 2021-09-30 2400000 2389889.39 87063.36 -0.42 NTRSO 2021-10-31 2500000 2470087.56 90678.69 -1.20 NTRSO 2021-11-30 2600000 2472766.15 94344.38 -4.89 NTRSO 2021-12-31 2700000 2661745.34 98183.15 -1.42 NTRSO 2022-01-31 2800000 2577893.84 101893.04 -7.93 NTRSO 2022-02-28 2900000 2611219.88 105888.88 -9.96 NTRSO 2022-03-31 3000000 2719380.71 109918.38 -9.35 NTRSO 2022-04-30 3100000 2587762.58 113998.35 -16.52 NTRSO 2022-05-31 3200000 2717410.21 118508.95 -15.08 NTRSO 2022-06-30 3300000 2659196.72 122883.40 -19.42 NTRSO 2022-07-31 3400000 3050219.61 127464.25 -10.29 NTRSO 2022-08-31 3500000 2862409.61 131605.04 -18.22 NTRSO 2022-09-30 3600000 2877914.22 136264.87 -20.06 NTRSO 2022-10-31 3700000 2822057.56 140961.91 -23.73 NTRSO 2022-11-30 3800000 3080060.82 145974.44 -18.95 NTRSO 2022-12-31 3900000 3082903.80 155702.22 -20.95 NTRSO 2023-01-31 4000000 3557795.74 155702.22 -11.06 NTRSO 2023-02-28 4100000 3426176.11 160101.69 -16.43 NTRSO 2023-03-31 4200000 3791917.40 164794.32 -9.72 NTRSO 2023-04-30 4300000 3806125.54 169161.14 -11.49 NTRSO 2023-05-31 4400000 3589250.02 173729.43 -18.43 NTRSO 2023-06-30 4500000 3717335.72 178546.39 -17.39 NTRSO 2023-07-31 4600000 4097092.65 183315.10 -10.93 NTRSO 2023-08-31 4700000 3883506.78 187881.31 -17.37 NTRSO 2023-09-30 4800000 4053579.63 192752.23 -15.55 NTRSO 2023-10-31 4900000 3836831.75 197774.84 -21.70 NTRSO 2023-11-30 5000000 4582812.55 202869.08 -8.34 NTRSO 2023-12-31 5100000 4389175.56 207232.08 -13.94 NTRSO 2024-01-31 5200000 4696692.69 211944.62 -9.68 NTRSO 2024-02-29 5300000 5035098.51 216377.24 -5.00 NTRSO 2024-03-31 5400000 4982799.48 220770.91 -7.73 NTRSO 2024-04-30 5500000 4684438.23 225213.38 -14.83 NTRSO 2024-05-31 5600000 4882859.00 229998.07 -12.81 NTRSO 2024-06-30 5700000 4821645.23 234744.16 -15.41 NTRSO 2024-07-31 5800000 4919688.93 239634.13 -15.18 NTRSO 2024-08-31 5900000 5426337.27 249028.78 -8.03 NTRSO 2024-09-30 6000000 5715210.62 249028.78 -4.75 NTRSO 2024-10-31 6100000 5611709.01 253350.30 -8.00 NTRSO 2024-11-30 6200000 5649687.68 257858.86 -8.88 NTRSO 2024-12-31 6300000 5280711.46 262460.80 -16.18 NTRSO 2025-01-31 6400000 5500863.47 267291.71 -14.05 NTRSO 2025-02-28 6500000 5610010.97 272198.49 -13.69 NTRSO 2025-03-31 6600000 5475268.07 277088.46 -17.04 NTRSO 2025-04-30 6700000 5564336.63 282167.18 -16.95 NTRSO 2025-05-31 6800000 5587844.37 287292.76 -17.83 NTRSO 2025-06-30 6900000 5720793.35 292474.11 -17.09 NTRSO 2025-07-31 7000000 6009689.14 297509.35 -14.15 NTRSO 2025-08-31 7100000 6227293.37 307368.87 -12.29 NTRSO 2025-09-30 7200000 6242661.58 307368.87 -13.30 NTRSO 2025-10-31 7300000 6291840.55 307368.87 -13.81 NTRP 2015-10-31 100000 0.00 0.00 -100.00 NTRP 2015-11-30 200000 78947.37 32.89 -60.53 NTRP 2015-12-31 300000 163926.21 76.60 -45.36 NTRP 2016-01-31 400000 241191.63 125.62 -39.70 NTRP 2016-02-29 500000 321933.22 171.24 -35.61 NTRP 2016-03-31 600000 416403.14 223.87 -30.60 NTRP 2016-04-30 700000 365724.67 277.06 -47.75 NTRP 2016-05-31 800000 399511.64 339.72 -50.06 NTRP 2016-06-30 900000 483183.09 425.34 -46.31 NTRP 2016-07-31 1000000 616180.25 510.08 -38.38 NTRP 2016-08-31 1100000 581547.99 593.42 -47.13 NTRP 2016-09-30 1200000 764546.57 695.04 -36.29 NTRP 2016-10-31 1300000 765521.29 790.83 -41.11 NTRP 2016-11-30 1400000 358703.99 896.76 -74.38 NTRP 2016-12-31 1500000 475813.39 1468.56 -68.28 NTRP 2017-01-31 1600000 1621290.08 1468.56 1.33 NTRP 2017-02-28 1700000 1123056.52 1559.80 -33.94 NTRP 2017-03-31 1800000 1058800.04 1702.25 -41.18 NTRP 2017-04-30 1900000 1112866.65 1860.98 -41.43 NTRP 2017-05-31 2000000 1016106.95 2032.21 -49.19 NTRP 2017-06-30 2100000 945878.79 2241.42 -54.96 NTRP 2017-07-31 2200000 1070085.23 2465.63 -51.36 NTRP 2017-08-31 2300000 965952.85 2698.19 -58.00 NTRP 2017-09-30 2400000 1120138.29 2979.09 -53.33 NTRP 2017-10-31 2500000 1074625.28 3236.82 -57.01 NTRP 2017-11-30 2600000 1303946.40 3524.18 -49.85 NTRP 2017-12-31 2700000 1639674.63 3813.20 -39.27 NTRP 2018-01-31 2800000 1393297.72 4026.87 -50.24 NTRP 2018-02-28 2900000 1298509.57 4328.08 -55.22 NTRP 2018-03-31 3000000 1342243.54 4660.57 -55.26 NTRP 2018-04-30 3100000 1100568.60 4991.69 -64.50 NTRP 2018-05-31 3200000 1597646.44 5434.17 -50.07 NTRP 2018-06-30 3300000 1083466.36 5763.12 -67.17 NTRP 2018-07-31 3400000 1083739.52 6300.81 -68.13 NTRP 2018-08-31 3500000 1545977.36 7361.80 -55.83 NTRP 2018-09-30 3600000 1693213.30 7361.80 -52.97 NTRP 2018-10-31 3700000 3064714.67 7778.46 -17.17 NTRP 2018-11-30 3800000 2433453.56 8057.79 -35.96 NTRP 2018-12-31 3900000 2515377.19 8384.59 -35.50 NTRP 2019-01-31 4000000 3381054.59 8714.06 -15.47 NTRP 2019-02-28 4100000 3679191.03 8973.64 -10.26 NTRP 2019-03-31 4200000 3099141.92 9223.64 -26.21 NTRP 2019-04-30 4300000 2888259.36 9563.77 -32.83 NTRP 2019-05-31 4400000 2375305.45 9897.11 -46.02 NTRP 2019-06-30 4500000 2882274.36 10293.84 -35.95 NTRP 2019-07-31 4600000 1618948.94 10650.98 -64.81 NTRP 2019-08-31 4700000 1826182.23 11982.82 -61.15 NTRP 2019-09-30 4800000 1677835.00 11982.82 -65.05 NTRP 2019-10-31 4900000 1269710.92 12697.11 -74.09 NTRP 2019-11-30 5000000 2593710.66 13649.67 -48.13 NTRP 2019-12-31 5100000 2782874.42 14169.42 -45.43 NTRP 2020-01-31 5200000 2942405.19 14679.73 -43.42 NTRP 2020-02-29 5300000 1972090.44 15169.93 -62.79 NTRP 2020-03-31 5400000 886143.20 16053.32 -83.59 NTRP 2020-04-30 5500000 850521.57 17645.68 -84.54 NTRP 2020-05-31 5600000 1027797.13 19841.64 -81.65 NTRP 2020-06-30 5700000 1158675.02 21698.03 -79.67 NTRP 2020-07-31 5800000 1269635.55 23599.17 -78.11 NTRP 2020-08-31 5900000 1235488.47 25317.39 -79.06 NTRP 2020-09-30 6000000 1228336.57 27418.23 -79.53 NTRP 2020-10-31 6100000 1248787.78 29733.04 -79.53 NTRP 2020-11-30 6200000 1926162.63 32102.71 -68.93 NTRP 2020-12-31 6300000 2293952.71 33934.21 -63.59 NTRP 2021-01-31 6400000 2558279.27 35531.66 -60.03 NTRP 2021-02-28 6500000 2656639.93 36897.78 -59.13 NTRP 2021-03-31 6600000 2846834.00 38263.90 -56.87 NTRP 2021-04-30 6700000 3009932.86 39604.38 -55.08 NTRP 2021-05-31 6800000 2995356.26 40920.17 -55.95 NTRP 2021-06-30 6900000 3290757.96 42189.20 -52.31 NTRP 2021-07-31 7000000 2931312.87 43491.29 -58.12 NTRP 2021-08-31 7100000 3064376.59 44932.21 -56.84 NTRP 2021-09-30 7200000 2798975.98 46340.66 -61.13 NTRP 2021-10-31 7300000 2809172.88 47938.10 -61.52 NTRP 2021-11-30 7400000 2361187.05 49604.77 -68.09 NTRP 2021-12-31 7500000 1907233.33 51826.99 -74.57 NTRP 2022-01-31 7600000 2343533.99 54500.79 -69.16 NTRP 2022-02-28 7700000 2588872.32 56773.52 -66.38 NTRP 2022-03-31 7800000 2409937.46 59067.10 -69.10 NTRP 2022-04-30 7900000 1611460.40 61506.12 -79.60 NTRP 2022-05-31 8000000 1835861.31 65571.16 -77.05 NTRP 2022-06-30 8100000 1770708.08 69168.28 -78.14 NTRP 2022-07-31 8200000 1796009.09 73014.44 -78.10 NTRP 2022-08-31 8300000 1557159.58 77079.48 -81.24 NTRP 2022-09-30 8400000 1340807.65 82258.14 -84.04 NTRP 2022-10-31 8500000 1233173.16 88209.81 -85.49 NTRP 2022-11-30 8600000 1097505.35 95435.25 -87.24 NTRP 2022-12-31 8700000 932774.74 116567.70 -89.28 NTRP 2023-01-31 8800000 1316049.35 116567.70 -85.04 NTRP 2023-02-28 8900000 1489741.81 125188.39 -83.26 NTRP 2023-03-31 9000000 1174869.18 133507.86 -86.95 NTRP 2023-04-30 9100000 1214787.38 144239.78 -86.65 NTRP 2023-05-31 9200000 1136655.94 156434.90 -87.65 NTRP 2023-06-30 9300000 1188860.04 170323.79 -87.22 NTRP 2023-07-31 9400000 879627.19 184022.42 -90.64 NTRP 2023-08-31 9500000 929934.19 204022.42 -90.21 NTRP 2023-09-30 9600000 692642.66 226353.81 -92.78 NTRP 2023-10-31 9700000 1040461.81 258821.35 -89.27 NTRP 2023-11-30 9800000 1049624.80 282917.73 -89.29 NTRP 2023-12-31 9900000 954997.72 315921.03 -90.35 NTRP 2024-01-31 10000000 1184364.85 350403.79 -88.16 NTRP 2024-02-29 10100000 1142627.97 382149.82 -88.69 NTRP 2024-03-31 10200000 1886353.36 418250.90 -81.51 NTRP 2024-04-30 10300000 1052375.00 442174.35 -89.78 NTRP 2024-05-31 10400000 1144161.65 482768.65 -89.00 NTRP 2024-06-30 10500000 1048374.82 526821.52 -90.02 NTRP 2024-07-31 10600000 1719676.87 577072.77 -83.78 NTRP 2024-08-31 10700000 1676321.90 647228.55 -84.33 NTRP 2024-09-30 10800000 2097020.52 647228.55 -80.58 NTRP 2024-10-31 10900000 1267110.42 681242.16 -88.38 NTRP 2024-11-30 11000000 2808831.48 735296.21 -74.47 NTRP 2024-12-31 11100000 4604175.30 763544.80 -58.52 NTRP 2025-01-31 11200000 5250304.11 778976.90 -53.12 NTRP 2025-02-28 11300000 3156622.27 793121.17 -72.07 NTRP 2025-03-31 11400000 4689020.49 824080.92 -58.87 NTRP 2025-04-30 11500000 1573496.60 841442.03 -86.32 NTRP 2025-05-31 11600000 1846257.89 900613.63 -84.08 NTRP 2025-06-30 11700000 3328296.69 948232.68 -71.55 NTRP 2025-07-31 11800000 3541536.78 975629.94 -69.99 NTRP 2025-08-31 11900000 3939069.00 1028477.57 -66.90 NTRP 2025-09-30 12000000 3419687.95 1028477.57 -71.50 NTRP 2025-10-31 12100000 3774512.74 1028477.57 -68.81 NTRS 2015-10-31 100000 0.00 0.00 -100.00 NTRS 2015-11-30 200000 105119.93 1402.72 -47.44 NTRS 2015-12-31 300000 197216.54 2735.70 -34.26 NTRS 2016-01-31 400000 257776.69 4152.33 -35.56 NTRS 2016-02-29 500000 343512.33 5784.98 -31.30 NTRS 2016-03-31 600000 480075.53 7366.51 -19.99 NTRS 2016-04-30 700000 631553.94 8885.11 -9.78 NTRS 2016-05-31 800000 761504.12 10276.71 -4.81 NTRS 2016-06-30 900000 770451.12 11627.70 -14.39 NTRS 2016-07-31 1000000 889533.84 13160.73 -11.05 NTRS 2016-08-31 1100000 1034232.91 14651.27 -5.98 NTRS 2016-09-30 1200000 1092702.62 16071.52 -8.94 NTRS 2016-10-31 1300000 1267608.46 17503.57 -2.49 NTRS 2016-11-30 1400000 1550885.79 18878.71 10.78 NTRS 2016-12-31 1500000 1885398.49 21172.36 25.69 NTRS 2017-01-31 1600000 1756458.75 21172.36 9.78 NTRS 2017-02-28 1700000 1954254.75 22372.69 14.96 NTRS 2017-03-31 1800000 2035035.55 23504.68 13.06 NTRS 2017-04-30 1900000 2219805.66 24664.51 16.83 NTRS 2017-05-31 2000000 2253680.01 25774.02 12.68 NTRS 2017-06-30 2100000 2614716.78 26897.61 24.51 NTRS 2017-07-31 2200000 2442752.00 27913.97 11.03 NTRS 2017-08-31 2300000 2570829.40 29048.92 11.78 NTRS 2017-09-30 2400000 2773805.78 30173.02 15.58 NTRS 2017-10-31 2500000 2922048.82 31245.18 16.88 NTRS 2017-11-30 2600000 3159831.63 32315.73 21.53 NTRS 2017-12-31 2700000 3330301.26 33339.69 23.34 NTRS 2018-01-31 2800000 3619631.73 34345.12 29.27 NTRS 2018-02-28 2900000 3735265.28 35281.62 28.80 NTRS 2018-03-31 3000000 3737084.52 36236.64 24.57 NTRS 2018-04-30 3100000 3973527.00 37222.74 28.18 NTRS 2018-05-31 3200000 3912873.87 38166.93 22.28 NTRS 2018-06-30 3300000 4024282.05 39112.47 21.95 NTRS 2018-07-31 3400000 4376863.10 40073.82 28.73 NTRS 2018-08-31 3500000 4504685.63 41919.65 28.71 NTRS 2018-09-30 3600000 4281253.82 41919.65 18.92 NTRS 2018-10-31 3700000 4034130.13 42884.34 9.03 NTRS 2018-11-30 3800000 4360697.32 43945.35 14.76 NTRS 2018-12-31 3900000 3757851.66 44955.76 -3.64 NTRS 2019-01-31 4000000 4082033.19 46145.53 2.05 NTRS 2019-02-28 4100000 4406037.94 47275.09 7.46 NTRS 2019-03-31 4200000 4371628.37 48353.37 4.09 NTRS 2019-04-30 4300000 4871535.46 49432.12 13.29 NTRS 2019-05-31 4400000 4315093.51 50457.13 -1.93 NTRS 2019-06-30 4500000 4645963.42 51621.82 3.24 NTRS 2019-07-31 4600000 5165866.47 52712.92 12.30 NTRS 2019-08-31 4700000 4827869.05 54905.82 2.72 NTRS 2019-09-30 4800000 5123811.41 54905.82 6.75 NTRS 2019-10-31 4900000 5583915.91 56018.42 13.96 NTRS 2019-11-30 5000000 6113153.52 57004.42 22.26 NTRS 2019-12-31 5100000 6155886.25 57943.21 20.70 NTRS 2020-01-31 5200000 5758343.37 58872.75 10.74 NTRS 2020-02-29 5300000 5256535.31 59896.71 -0.82 NTRS 2020-03-31 5400000 4605080.78 61026.78 -14.72 NTRS 2020-04-30 5500000 4939318.51 62396.64 -10.19 NTRS 2020-05-31 5600000 5034649.52 63721.67 -10.10 NTRS 2020-06-30 5700000 5154028.61 64961.29 -9.58 NTRS 2020-07-31 5800000 5191549.66 66261.01 -10.49 NTRS 2020-08-31 5900000 5529405.81 67522.36 -6.28 NTRS 2020-09-30 6000000 5359710.98 68740.68 -10.67 NTRS 2020-10-31 6100000 5477165.72 69977.85 -10.21 NTRS 2020-11-30 6200000 6634136.02 71242.87 7.00 NTRS 2020-12-31 6300000 6735421.26 72315.02 6.91 NTRS 2021-01-31 6400000 6546198.76 73396.10 2.28 NTRS 2021-02-28 6500000 7087217.62 74500.35 9.03 NTRS 2021-03-31 6600000 7938758.03 75528.09 20.28 NTRS 2021-04-30 6700000 8702831.90 76474.79 29.89 NTRS 2021-05-31 6800000 9373555.99 77345.95 37.85 NTRS 2021-06-30 6900000 9037899.56 78169.00 30.98 NTRS 2021-07-31 7000000 8918387.96 79028.69 27.41 NTRS 2021-08-31 7100000 9472358.65 79922.03 33.41 NTRS 2021-09-30 7200000 8708602.14 80777.32 20.95 NTRS 2021-10-31 7300000 10051483.96 81692.81 37.69 NTRS 2021-11-30 7400000 9545368.44 82501.03 28.99 NTRS 2021-12-31 7500000 9972740.11 83377.14 32.97 NTRS 2022-01-31 7600000 9821746.18 84205.64 29.23 NTRS 2022-02-28 7700000 9686257.02 85041.76 25.80 NTRS 2022-03-31 7800000 10008775.04 85949.12 28.32 NTRS 2022-04-30 7900000 8946239.50 86814.55 13.24 NTRS 2022-05-31 8000000 9808514.80 87771.94 22.61 NTRS 2022-06-30 8100000 8554465.05 88665.68 5.61 NTRS 2022-07-31 8200000 8949169.45 89689.01 9.14 NTRS 2022-08-31 8300000 8624821.43 90701.67 3.91 NTRS 2022-09-30 8400000 7850773.56 91757.52 -6.54 NTRS 2022-10-31 8500000 7832449.53 92856.55 -7.85 NTRS 2022-11-30 8600000 8755776.29 94036.91 1.81 NTRS 2022-12-31 8700000 8515835.83 96235.01 -2.12 NTRS 2023-01-31 8800000 9331909.04 96235.01 6.04 NTRS 2023-02-28 8900000 9266779.37 97268.60 4.12 NTRS 2023-03-31 9000000 8667096.03 98344.45 -3.70 NTRS 2023-04-30 9100000 7775704.19 99484.44 -14.55 NTRS 2023-05-31 9200000 7248286.96 100782.64 -21.21 NTRS 2023-06-30 9300000 7573530.55 102151.75 -18.56 NTRS 2023-07-31 9400000 8290714.70 103478.71 -11.80 NTRS 2023-08-31 9500000 7966452.33 104725.28 -16.14 NTRS 2023-09-30 9600000 7366208.29 106019.11 -23.27 NTRS 2023-10-31 9700000 7086847.79 107523.10 -26.94 NTRS 2023-11-30 9800000 8639701.34 109018.31 -11.84 NTRS 2023-12-31 9900000 9304072.11 110263.95 -6.02 NTRS 2024-01-31 10000000 8875258.84 111442.23 -11.25 NTRS 2024-02-29 10100000 9256318.46 112703.26 -8.35 NTRS 2024-03-31 10200000 10126742.24 113885.99 -0.72 NTRS 2024-04-30 10300000 9476226.05 115016.70 -8.00 NTRS 2024-05-31 10400000 9790439.64 116220.80 -5.86 NTRS 2024-06-30 10500000 9860665.40 117416.83 -6.09 NTRS 2024-07-31 10600000 10514751.49 118609.72 -0.80 NTRS 2024-08-31 10700000 11023363.88 120856.97 3.02 NTRS 2024-09-30 10800000 10880752.62 120856.97 0.75 NTRS 2024-10-31 10900000 12262252.35 121988.19 12.50 NTRS 2024-11-30 11000000 13671445.41 122988.89 24.29 NTRS 2024-12-31 11100000 12699636.27 123898.89 14.41 NTRS 2025-01-31 11200000 14021636.53 124869.86 25.19 NTRS 2025-02-28 11300000 13862614.54 125772.22 22.68 NTRS 2025-03-31 11400000 12501949.46 126730.35 9.67 NTRS 2025-04-30 11500000 12006065.86 127751.28 4.40 NTRS 2025-05-31 11600000 13748600.41 128804.58 18.52 NTRS 2025-06-30 11700000 16450397.02 129745.22 40.60 NTRS 2025-07-31 11800000 16968449.50 130526.53 43.80 NTRS 2025-08-31 11900000 17338844.57 132075.30 45.70 NTRS 2025-09-30 12000000 17777335.52 132075.30 48.14 NTRS 2025-10-31 12100000 17486768.26 132075.30 44.52