
NUAG 2016-09-30 100000 0.00 0.00 -100.00 NUAG 2016-10-31 200000 99462.80 3979.31 -50.27 NUAG 2016-11-30 300000 194472.64 7992.79 -35.18 NUAG 2016-12-31 400000 394483.68 16240.58 -1.38 NUAG 2017-01-31 500000 395068.33 16240.58 -20.99 NUAG 2017-02-28 600000 498846.03 20361.06 -16.86 NUAG 2017-03-31 700000 596072.52 24481.38 -14.85 NUAG 2017-04-30 800000 700513.12 28592.37 -12.44 NUAG 2017-05-31 900000 805776.89 32688.72 -10.47 NUAG 2017-06-30 1000000 905285.76 36755.41 -9.47 NUAG 2017-07-31 1100000 1007367.76 40833.72 -8.42 NUAG 2017-08-31 1200000 1114998.59 44887.22 -7.08 NUAG 2017-09-30 1300000 1208351.35 48921.11 -7.05 NUAG 2017-10-31 1400000 1305065.03 52986.81 -6.78 NUAG 2017-11-30 1500000 1400092.97 57053.50 -6.66 NUAG 2017-12-31 1600000 1492716.98 61126.82 -6.71 NUAG 2018-01-31 1700000 1579505.32 65223.00 -7.09 NUAG 2018-02-28 1800000 1655754.58 69365.50 -8.01 NUAG 2018-03-31 1900000 1758323.18 73570.01 -7.46 NUAG 2018-04-30 2000000 1834488.62 77765.52 -8.28 NUAG 2018-05-31 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2020-01-31 4100000 4169185.58 165706.90 1.69 NUAG 2020-02-29 4200000 4304858.95 169683.04 2.50 NUAG 2020-03-31 4300000 4323177.82 173621.60 0.54 NUAG 2020-04-30 4400000 4519035.69 177704.90 2.71 NUAG 2020-05-31 4500000 4612469.84 181664.83 2.50 NUAG 2020-06-30 4600000 4749313.55 185592.56 3.25 NUAG 2020-07-31 4700000 4936682.82 189507.98 5.04 NUAG 2020-08-31 4800000 4983819.85 193351.18 3.83 NUAG 2020-09-30 4900000 5065509.85 197216.66 3.38 NUAG 2020-10-31 5000000 5112855.71 201135.16 2.26 NUAG 2020-11-30 5100000 5292860.49 205070.15 3.78 NUAG 2020-12-31 5200000 5370565.32 208955.15 3.28 NUAG 2021-01-31 5300000 5435899.32 212838.65 2.56 NUAG 2021-02-28 5400000 5412425.77 216757.15 0.23 NUAG 2021-03-31 5500000 5453880.41 220760.19 -0.84 NUAG 2021-04-30 5600000 5588746.17 224808.77 -0.20 NUAG 2021-05-31 5700000 5677445.04 228836.97 -0.40 NUAG 2021-06-30 5800000 5807082.89 232888.83 0.12 NUAG 2021-07-31 5900000 5966118.48 236910.55 1.12 NUAG 2021-08-31 6000000 6047222.72 240877.23 0.79 NUAG 2021-09-30 6100000 6077125.58 244867.65 -0.37 NUAG 2021-10-31 6200000 6168947.68 248888.40 -0.50 NUAG 2021-11-30 6300000 6270182.20 252931.91 -0.47 NUAG 2021-12-31 6400000 6326738.96 256975.58 -1.14 NUAG 2022-01-31 6500000 6273445.75 261067.23 -3.49 NUAG 2022-02-28 6600000 6273069.84 265246.09 -4.95 NUAG 2022-03-31 6700000 6187711.86 269511.39 -7.65 NUAG 2022-04-30 6800000 5989758.20 273880.11 -11.92 NUAG 2022-05-31 6900000 6135216.81 278493.72 -11.08 NUAG 2022-06-30 7000000 6094056.51 283049.53 -12.94 NUAG 2022-07-31 7100000 6354667.17 287671.67 -10.50 NUAG 2022-08-31 7200000 6241318.57 292196.55 -13.32 NUAG 2022-09-30 7300000 6039563.38 296915.76 -17.27 NUAG 2022-10-31 7400000 6032112.45 301786.68 -18.48 NUAG 2022-11-30 7500000 6372099.90 306793.44 -15.04 NUAG 2022-12-31 7600000 6476516.80 316467.96 -14.78 NUAG 2023-01-31 7700000 6705956.19 316467.96 -12.91 NUAG 2023-02-28 7800000 6607418.35 321169.41 -15.29 NUAG 2023-03-31 7900000 6854172.21 326078.59 -13.24 NUAG 2023-04-30 8000000 6983828.20 330830.32 -12.70 NUAG 2023-05-31 8100000 6971134.45 335634.78 -13.94 NUAG 2023-06-30 8200000 7054236.63 340455.45 -13.97 NUAG 2023-07-31 8300000 7139192.56 345305.58 -13.99 NUAG 2023-08-31 8400000 7177077.17 350186.72 -14.56 NUAG 2023-09-30 8500000 7075598.71 355111.62 -16.76 NUAG 2023-10-31 8600000 7042441.50 360190.34 -18.11 NUAG 2023-11-30 8700000 7462605.29 365276.81 -14.22 NUAG 2023-12-31 8800000 7820476.28 370147.49 -11.13 NUAG 2024-01-31 8900000 7891770.95 374906.00 -11.33 NUAG 2024-02-29 9000000 7868033.44 379639.72 -12.58 NUAG 2024-03-31 9100000 8029640.22 384469.24 -11.76 NUAG 2024-04-30 9200000 7911405.51 389302.50 -14.01 NUAG 2024-05-31 9300000 8118643.96 394223.76 -12.70 NUAG 2024-06-30 9400000 8252789.75 399071.07 -12.20 NUAG 2024-07-31 9500000 8517824.65 403937.25 -10.34 NUAG 2024-08-31 9600000 8813027.72 413369.04 -8.20 NUAG 2024-09-30 9700000 8920503.77 413369.04 -8.04 NUAG 2024-10-31 9800000 8790828.77 418013.72 -10.30 NUAG 2024-11-30 9900000 8980432.94 422807.58 -9.29 NUAG 2024-12-31 10000000 8821413.37 427539.07 -11.79 NUAG 2025-01-31 10100000 8963315.89 432383.80 -11.25 NUAG 2025-02-28 10200000 9213961.08 437219.39 -9.67 NUAG 2025-03-31 10300000 9268276.09 441977.89 -10.02 NUAG 2025-04-30 10400000 9332346.73 446737.53 -10.27 NUAG 2025-05-31 10500000 9376528.62 451554.49 -10.70 NUAG 2025-06-30 10600000 9595748.87 456397.10 -9.47 NUAG 2025-07-31 10700000 9666058.96 461166.96 -9.66 NUAG 2025-08-31 10800000 9935734.59 470664.82 -8.00 NUAG 2025-09-30 10900000 10028926.21 470664.82 -7.99 NUAG 2025-10-31 11000000 10001627.38 470664.82 -9.08