
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 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