NTWO	2024-12-31	100000	0.00	0.00	-100.00
NTWO	2025-01-31	200000	100300.90	10030.09	-49.85
NTWO	2025-02-28	300000	200301.40	20010.13	-33.23
NTWO	2025-03-31	400000	301801.41	30000.14	-24.55
NTWO	2025-04-30	500000	404187.83	39939.51	-19.16
NTWO	2025-05-31	600000	507675.28	49820.93	-15.39
NTWO	2025-06-30	700000	613539.75	59624.85	-12.35
NTWO	2025-07-31	800000	716313.46	69343.03	-10.46
NTWO	2025-08-31	900000	920264.66	88657.48	2.25
NTWO	2025-09-30	1000000	918491.47	88657.48	-8.15
NTWO	2025-10-31	1100000	919378.06	88657.48	-16.42
NTWOU	2024-11-30	100000	99899.60	10040.16	-0.10
NTWOU	2024-12-31	200000	200803.21	20080.32	0.40
NTWOU	2025-01-31	300000	302006.42	30080.32	0.67
NTWOU	2025-02-28	400000	406310.27	40030.57	1.58
NTWOU	2025-03-31	500000	503317.33	49882.79	0.66
NTWOU	2025-04-30	600000	621334.95	59743.75	3.56
NTWOU	2025-05-31	700000	714950.02	69547.67	2.14
NTWOU	2025-06-30	800000	824660.25	79294.26	3.08
NTWOU	2025-07-31	900000	932662.13	88909.64	3.63
NTWOU	2025-08-31	1000000	1132662.13	107975.42	13.27
NTWOU	2025-09-30	1100000	1131582.35	107975.42	2.87
NTWOU	2025-10-31	1200000	1219705.09	117618.62	1.64