NVAX	2015-10-31	100000	0.00	0.00	-100.00
NVAX	2015-11-30	200000	111458.33	651.04	-44.27
NVAX	2015-12-31	300000	207373.45	1235.84	-30.88
NVAX	2016-01-31	400000	192646.53	1870.35	-51.84
NVAX	2016-02-29	500000	249602.86	2862.42	-50.08
NVAX	2016-03-31	600000	402455.48	3899.76	-32.92
NVAX	2016-04-30	700000	504141.39	4810.51	-27.98
NVAX	2016-05-31	800000	700393.74	5750.36	-12.45
NVAX	2016-06-30	900000	954506.06	6564.69	6.06
NVAX	2016-07-31	1000000	1058801.05	7232.25	5.88
NVAX	2016-08-31	1100000	1082432.76	7912.52	-1.60
NVAX	2016-09-30	1200000	359659.35	8645.66	-70.03
NVAX	2016-10-31	1300000	338828.00	11145.66	-73.94
NVAX	2016-11-30	1400000	353173.21	14593.93	-74.77
NVAX	2016-12-31	1500000	574546.80	22799.48	-61.70
NVAX	2017-01-31	1600000	597346.28	22799.48	-62.67
NVAX	2017-02-28	1700000	804698.03	26645.63	-52.66
NVAX	2017-03-31	1800000	771638.61	30142.13	-57.13
NVAX	2017-04-30	1900000	561544.08	34240.49	-70.45
NVAX	2017-05-31	2000000	742220.19	40338.05	-62.89
NVAX	2017-06-30	2100000	1038352.19	45145.75	-50.55
NVAX	2017-07-31	2200000	1029466.29	49493.57	-53.21
NVAX	2017-08-31	2300000	1141306.79	54347.94	-50.38
NVAX	2017-09-30	2400000	1342769.40	58893.40	-44.05
NVAX	2017-10-31	2500000	1377038.40	63166.90	-44.92
NVAX	2017-11-30	2600000	1840662.28	67671.41	-29.21
NVAX	2017-12-31	2700000	1764964.09	71167.91	-34.63
NVAX	2018-01-31	2800000	3030568.25	75014.06	8.23
NVAX	2018-02-28	2900000	3362507.00	77477.12	15.95
NVAX	2018-03-31	3000000	3352169.76	79813.57	11.74
NVAX	2018-04-30	3100000	2563422.75	82160.98	-17.31
NVAX	2018-05-31	3200000	2783609.22	85386.79	-13.01
NVAX	2018-06-30	3300000	2371081.95	88473.21	-28.15
NVAX	2018-07-31	3400000	2342708.21	92232.61	-31.10
NVAX	2018-08-31	3500000	3106583.06	99569.97	-11.24
NVAX	2018-09-30	3600000	3743830.63	99569.97	4.00
NVAX	2018-10-31	3700000	3599486.59	102258.14	-2.72
NVAX	2018-11-30	3800000	4342434.50	104889.72	14.27
NVAX	2018-12-31	3900000	3943959.82	107172.82	1.13
NVAX	2019-01-31	4000000	5134469.78	109710.89	28.36
NVAX	2019-02-28	4100000	1588764.24	111884.81	-61.25
NVAX	2019-03-31	4200000	1318034.47	119821.32	-68.62
NVAX	2019-04-30	4300000	1364748.85	128749.89	-68.26
NVAX	2019-05-31	4400000	786985.61	138553.81	-82.11
NVAX	2019-06-30	4500000	909918.65	155276.22	-79.78
NVAX	2019-07-31	4600000	745120.77	172881.85	-83.80
NVAX	2019-08-31	4700000	1263602.41	211658.70	-73.11
NVAX	2019-09-30	4800000	1062526.68	211658.70	-77.86
NVAX	2019-10-31	4900000	965850.33	231618.78	-80.29
NVAX	2019-11-30	5000000	1235880.07	254820.64	-75.28
NVAX	2019-12-31	5100000	1090431.36	273977.73	-78.62
NVAX	2020-01-31	5200000	2257420.72	296249.44	-56.59
NVAX	2020-02-29	5300000	4974939.69	310933.73	-6.13
NVAX	2020-03-31	5400000	4335458.40	319253.20	-19.71
NVAX	2020-04-30	5500000	5917283.29	326380.78	7.59
NVAX	2020-05-31	5600000	15292237.96	332151.12	173.08
NVAX	2020-06-30	5700000	27842595.58	334044.34	388.47
NVAX	2020-07-31	5800000	47981296.02	335299.05	727.26
NVAX	2020-08-31	5900000	37067685.64	335940.61	528.27
NVAX	2020-09-30	6000000	36502276.46	336892.27	508.37
NVAX	2020-10-31	6100000	27263833.95	337799.95	346.95
NVAX	2020-11-30	6200000	47292389.66	339013.55	662.78
NVAX	2020-12-31	6300000	37893714.67	339823.46	501.49
NVAX	2021-01-31	6400000	75276152.65	340708.57	1076.19
NVAX	2021-02-28	6500000	78868224.94	341081.29	1113.36
NVAX	2021-03-31	6600000	61929466.46	341566.75	838.33
NVAX	2021-04-30	6700000	81054912.49	342104.90	1109.77
NVAX	2021-05-31	6800000	50577180.32	342617.41	643.78
NVAX	2021-06-30	6900000	72887119.27	343305.17	956.34
NVAX	2021-07-31	7000000	61648031.81	343768.65	780.69
NVAX	2021-08-31	7100000	82133119.84	344315.93	1056.80
NVAX	2021-09-30	7200000	71462381.08	344712.66	892.53
NVAX	2021-10-31	7300000	51385540.93	345263.32	603.91
NVAX	2021-11-30	7400000	72153268.68	345843.20	875.04
NVAX	2021-12-31	7500000	49554053.49	346362.28	560.72
NVAX	2022-01-31	7600000	32519714.62	347062.07	327.89
NVAX	2022-02-28	7700000	29028779.52	348192.14	277.00
NVAX	2022-03-31	7800000	25729604.43	349349.68	229.87
NVAX	2022-04-30	7900000	15805833.12	350695.21	100.07
NVAX	2022-05-31	8000000	19506906.28	352555.68	143.84
NVAX	2022-06-30	8100000	18223827.11	354342.35	124.99
NVAX	2022-07-31	8200000	19410581.42	356092.13	136.71
NVAX	2022-08-31	8300000	11826560.27	357946.73	42.49
NVAX	2022-09-30	8400000	6571594.76	361076.62	-21.77
NVAX	2022-10-31	8500000	8155970.31	366231.26	-4.05
NVAX	2022-11-30	8600000	6114107.93	370776.71	-28.91
NVAX	2022-12-31	8700000	3972593.42	386439.06	-54.34
NVAX	2023-01-31	8800000	4216050.07	386439.06	-52.09
NVAX	2023-02-28	8900000	3660883.48	395343.78	-58.87
NVAX	2023-03-31	9000000	2839732.32	409773.79	-68.45
NVAX	2023-04-30	9100000	3246613.67	423287.31	-64.32
NVAX	2023-05-31	9200000	3511737.51	436240.67	-61.83
NVAX	2023-06-30	9300000	3337511.66	449194.04	-64.11
NVAX	2023-07-31	9400000	4294265.85	462744.18	-54.32
NVAX	2023-08-31	9500000	3793382.00	474172.75	-60.07
NVAX	2023-09-30	9600000	3521195.74	486353.02	-63.32
NVAX	2023-10-31	9700000	3329970.50	499995.58	-65.67
NVAX	2023-11-30	9800000	2828547.13	514281.30	-71.14
NVAX	2023-12-31	9900000	2554726.27	532234.62	-74.19
NVAX	2024-01-31	10000000	2208461.33	552115.33	-77.92
NVAX	2024-02-29	10100000	2850335.35	576990.95	-71.78
NVAX	2024-03-31	10200000	2845084.29	595205.89	-72.11
NVAX	2024-04-30	10300000	2670359.74	616711.27	-74.07
NVAX	2024-05-31	10400000	9591011.72	638124.54	-7.78
NVAX	2024-06-30	10500000	8148140.71	643613.02	-22.40
NVAX	2024-07-31	10600000	8345311.47	651468.48	-21.27
NVAX	2024-08-31	10700000	8263668.29	667501.47	-22.77
NVAX	2024-09-30	10800000	8430543.66	667501.47	-21.94
NVAX	2024-10-31	10900000	6480152.12	674313.46	-40.55
NVAX	2024-11-30	11000000	5973275.59	685008.65	-45.70
NVAX	2024-12-31	11100000	5599145.66	696411.16	-49.56
NVAX	2025-01-31	11200000	6153212.88	708079.77	-45.06
NVAX	2025-02-28	11300000	5997118.16	719942.16	-46.93
NVAX	2025-03-31	11400000	4698292.70	732963.00	-58.79
NVAX	2025-04-30	11500000	5000029.91	749629.66	-56.52
NVAX	2025-05-31	11600000	5616790.43	765230.29	-51.58
NVAX	2025-06-30	11700000	4910059.87	779374.56	-58.03
NVAX	2025-07-31	11800000	5283446.03	794503.15	-55.23
NVAX	2025-08-31	11900000	6148810.32	823133.94	-48.33
NVAX	2025-09-30	12000000	7136571.28	823133.94	-40.53
NVAX	2025-10-31	12100000	7786847.06	823133.94	-35.65