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