
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