NVDL	2022-12-31	100000	100000.00	32000.00	0.00
NVDL	2023-01-31	200000	152213.35	32000.00	-23.89
NVDL	2023-02-28	300000	308618.67	50941.19	2.87
NVDL	2023-03-31	400000	528387.57	67339.11	32.10
NVDL	2023-04-30	500000	621227.85	79952.10	24.25
NVDL	2023-05-31	600000	1113527.46	92090.48	85.59
NVDL	2023-06-30	700000	1401755.90	99816.47	100.25
NVDL	2023-07-31	800000	1727414.19	106894.44	115.93
NVDL	2023-08-31	900000	1953580.40	113130.80	117.06
NVDL	2023-09-30	1000000	1683943.00	119076.69	68.39
NVDL	2023-10-31	1100000	1595052.51	126041.29	45.00
NVDL	2023-11-30	1200000	2059384.85	133509.55	71.62
NVDL	2023-12-31	1300000	2090796.36	140008.68	60.83
NVDL	2024-01-31	1400000	3048316.89	146989.49	117.74
NVDL	2024-02-29	1500000	5002785.22	151599.55	233.52
NVDL	2024-03-31	1600000	6400524.92	154229.52	300.03
NVDL	2024-04-30	1700000	5706216.63	156635.10	235.66
NVDL	2024-05-31	1800000	9054899.15	159613.95	403.05
NVDL	2024-06-30	1900000	11213003.21	161222.18	490.16
NVDL	2024-07-31	2000000	9651333.94	162644.66	382.57
NVDL	2024-08-31	2100000	9710310.21	166300.91	362.40
NVDL	2024-09-30	2200000	9677049.90	166300.91	339.87
NVDL	2024-10-31	2300000	11390464.58	168100.12	395.24
NVDL	2024-11-30	2400000	12186863.12	169520.98	407.79
NVDL	2024-12-31	2500000	11346501.61	170906.79	353.86
NVDL	2025-01-31	2600000	8449303.60	172329.26	224.97
NVDL	2025-02-28	2700000	8975862.77	174491.89	232.44
NVDL	2025-03-31	2800000	6611248.97	176771.36	136.12
NVDL	2025-04-30	2900000	6224661.43	179385.05	114.64
NVDL	2025-05-31	3000000	9495907.56	182123.28	216.53
NVDL	2025-06-30	3100000	12955167.00	183970.00	317.91
NVDL	2025-07-31	3200000	16314550.68	185476.93	409.83
NVDL	2025-08-31	3300000	15610643.69	187876.33	373.05
NVDL	2025-09-30	3400000	17588982.67	187876.33	417.32
NVDL	2025-10-31	3500000	17369166.27	187876.33	396.26
NVDU	2023-09-30	100000	0.00	0.00	-100.00
NVDU	2023-10-31	200000	88153.82	4134.79	-55.92
NVDU	2023-11-30	300000	222752.02	8573.32	-25.75
NVDU	2023-12-31	400000	346461.61	12431.35	-13.38
NVDU	2024-01-31	500000	618166.21	16169.66	23.63
NVDU	2024-02-29	600000	1024937.44	18693.00	70.82
NVDU	2024-03-31	700000	1337834.74	20325.66	91.12
NVDU	2024-04-30	800000	1262036.26	21845.88	57.75
NVDU	2024-05-31	900000	2145831.31	23716.08	138.43
NVDU	2024-06-30	1000000	2749393.02	24724.76	174.94
NVDU	2024-07-31	1100000	2426161.34	25616.74	120.56
NVDU	2024-08-31	1200000	2622652.78	27897.59	118.55
NVDU	2024-09-30	1300000	2609261.84	27897.59	100.71
NVDU	2024-10-31	1400000	3166711.37	29017.79	126.19
NVDU	2024-11-30	1500000	3472090.01	29898.30	131.47
NVDU	2024-12-31	1600000	2878386.16	30755.28	79.90
NVDU	2025-01-31	1700000	2201157.36	31762.73	29.48
NVDU	2025-02-28	1800000	2417085.34	33293.19	34.28
NVDU	2025-03-31	1900000	1836341.06	34904.79	-3.35
NVDU	2025-04-30	2000000	1799288.07	36757.67	-10.04
NVDU	2025-05-31	2100000	2850432.94	38697.16	35.73
NVDU	2025-06-30	2200000	3960233.76	40006.40	80.01
NVDU	2025-07-31	2300000	5083103.53	41078.90	121.00
NVDU	2025-08-31	2400000	5001855.22	42783.81	108.41
NVDU	2025-09-30	2500000	5610241.03	42783.81	124.41
NVDU	2025-10-31	2600000	5534085.90	42783.81	112.85
NVDS	2022-07-31	100000	0.00	0.00	-100.00
NVDS	2022-08-31	200000	123277.28	20.92	-38.36
NVDS	2022-09-30	300000	272294.53	36.42	-9.24
NVDS	2022-10-31	400000	322999.29	51.28	-19.25
NVDS	2022-11-30	500000	302343.34	67.21	-39.53
NVDS	2022-12-31	600000	543630.10	110.12	-9.39
NVDS	2023-01-31	700000	365723.56	110.12	-47.75
NVDS	2023-02-28	800000	363552.64	143.20	-54.56
NVDS	2023-03-31	900000	366674.73	182.77	-59.26
NVDS	2023-04-30	1000000	467491.31	233.02	-53.25
NVDS	2023-05-31	1100000	350634.22	285.65	-68.12
NVDS	2023-06-30	1200000	393564.64	372.61	-67.20
NVDS	2023-07-31	1300000	433715.19	467.62	-66.64
NVDS	2023-08-31	1400000	97274.59	574.57	-93.05
NVDS	2023-09-30	1500000	228215.59	1152.60	-84.79
NVDS	2023-10-31	1600000	354374.37	1665.29	-77.85
NVDS	2023-11-30	1700000	385899.17	2158.88	-77.30
NVDS	2023-12-31	1800000	395175.08	2717.85	-78.05
NVDS	2024-01-31	1900000	373285.53	3382.74	-80.35
NVDS	2024-02-29	2000000	330989.68	4318.20	-83.45
NVDS	2024-03-31	2100000	368120.77	5751.89	-82.47
NVDS	2024-04-30	2200000	481147.56	7315.61	-78.13
NVDS	2024-05-31	2300000	416479.55	8766.15	-81.89
NVDS	2024-06-30	2400000	441251.66	11003.78	-81.61
NVDS	2024-07-31	2500000	552657.54	13515.71	-77.89
NVDS	2024-08-31	2600000	690505.91	18403.68	-73.44
NVDS	2024-09-30	2700000	647809.38	18403.68	-76.01
NVDS	2024-10-31	2800000	640136.44	21161.54	-77.14
NVDS	2024-11-30	2900000	688447.25	24569.85	-76.26
NVDS	2024-12-31	3000000	715546.30	28148.95	-76.15
NVDS	2025-01-31	3100000	881826.22	32265.87	-71.55
NVDS	2025-02-28	3200000	890103.70	35775.87	-72.18
NVDS	2025-03-31	3300000	1156238.78	39408.27	-64.96
NVDS	2025-04-30	3400000	1115175.92	42891.38	-67.20
NVDS	2025-05-31	3500000	861220.73	46907.45	-75.39
NVDS	2025-06-30	3600000	759063.79	52494.04	-78.91
NVDS	2025-07-31	3700000	711816.15	59120.94	-80.76
NVDS	2025-08-31	3800000	931195.55	75217.73	-75.49
NVDS	2025-09-30	3900000	833412.48	75217.73	-78.63
NVDS	2025-10-31	4000000	840934.29	75217.73	-78.98
NVDG	2024-12-31	100000	0.00	0.00	-100.00
NVDG	2025-01-31	200000	69710.10	6664.45	-65.14
NVDG	2025-02-28	300000	183694.32	16806.43	-38.77
NVDG	2025-03-31	400000	220013.01	27536.05	-45.00
NVDG	2025-04-30	500000	294915.77	39746.06	-41.02
NVDG	2025-05-31	600000	587694.30	52566.57	-2.05
NVDG	2025-06-30	700000	924040.00	61194.70	32.01
NVDG	2025-07-31	800000	1290267.07	68232.00	61.28
NVDG	2025-08-31	900000	1413804.46	79427.22	57.09
NVDG	2025-09-30	1000000	1589338.70	79427.22	58.93
NVDG	2025-10-31	1100000	1571070.48	79427.22	42.82
NVDX	2023-10-31	100000	0.00	0.00	-100.00
NVDX	2023-11-30	200000	120426.83	40115.53	-39.79
NVDX	2023-12-31	300000	243191.41	73605.15	-18.94
NVDX	2024-01-31	400000	527020.79	105615.39	31.76
NVDX	2024-02-29	500000	995321.22	124695.72	99.06
NVDX	2024-03-31	600000	1366760.69	135591.34	127.79
NVDX	2024-04-30	700000	1285924.11	145515.91	83.70
NVDX	2024-05-31	800000	2174438.71	157773.82	171.80
NVDX	2024-06-30	900000	2778058.40	164401.60	208.67
NVDX	2024-07-31	1000000	2460080.62	170365.70	146.01
NVDX	2024-08-31	1100000	2625658.27	185427.85	138.70
NVDX	2024-09-30	1200000	2618241.16	185427.85	118.19
NVDX	2024-10-31	1300000	3175996.49	192835.25	144.31
NVDX	2024-11-30	1400000	3461121.08	198686.63	147.22
NVDX	2024-12-31	1500000	2861750.18	204410.73	90.78
NVDX	2025-01-31	1600000	2174697.51	211135.68	35.92
NVDX	2025-02-28	1700000	2382633.52	221434.34	40.15
NVDX	2025-03-31	1800000	1810017.15	232351.37	0.56
NVDX	2025-04-30	1900000	1772837.12	244867.01	-6.69
NVDX	2025-05-31	2000000	2790539.27	258024.91	39.53
NVDX	2025-06-30	2100000	3890730.83	266945.51	85.27
NVDX	2025-07-31	2200000	4958297.54	274242.12	125.38
NVDX	2025-08-31	2300000	4869268.88	285923.00	111.71
NVDX	2025-09-30	2400000	5461129.41	285923.00	127.55
NVDX	2025-10-31	2500000	5389648.66	285923.00	115.59
NVD	2023-08-31	100000	0.00	0.00	-100.00
NVD	2023-09-30	200000	117048.35	169.64	-41.48
NVD	2023-10-31	300000	235867.24	317.35	-21.38
NVD	2023-11-30	400000	276874.49	459.54	-30.78
NVD	2023-12-31	500000	297566.59	625.14	-40.49
NVD	2024-01-31	600000	274030.60	827.26	-54.33
NVD	2024-02-29	700000	198192.53	1143.97	-71.69
NVD	2024-03-31	800000	229611.34	1815.11	-71.30
NVD	2024-04-30	900000	334171.18	2605.62	-62.87
NVD	2024-05-31	1000000	245606.74	3330.26	-75.44
NVD	2024-06-30	1100000	266459.60	4822.80	-75.78
NVD	2024-07-31	1200000	365710.52	6649.28	-69.52
NVD	2024-08-31	1300000	492763.98	10373.98	-62.10
NVD	2024-09-30	1400000	446081.08	10373.98	-68.14
NVD	2024-10-31	1500000	441301.54	12608.62	-70.58
NVD	2024-11-30	1600000	489103.28	15571.58	-69.43
NVD	2024-12-31	1700000	563962.99	18767.49	-66.83
NVD	2025-01-31	1800000	721499.53	22309.82	-59.92
NVD	2025-02-28	1900000	716232.25	25237.22	-62.30
NVD	2025-03-31	2000000	981380.34	28355.40	-50.93
NVD	2025-04-30	2100000	875091.28	31331.59	-58.33
NVD	2025-05-31	2200000	615092.59	35108.02	-72.04
NVD	2025-06-30	2300000	518646.95	41032.19	-77.45
NVD	2025-07-31	2400000	477839.54	48511.63	-80.09
NVD	2025-08-31	2500000	691909.76	68034.39	-72.32
NVD	2025-09-30	2600000	591899.19	68034.39	-77.23
NVD	2025-10-31	2700000	598702.65	68034.39	-77.83
NVDD	2023-09-30	100000	0.00	0.00	-100.00
NVDD	2023-10-31	200000	107302.77	393.47	-46.35
NVDD	2023-11-30	300000	183919.90	774.73	-38.69
NVDD	2023-12-31	400000	265368.45	1195.35	-33.66
NVDD	2024-01-31	500000	290877.33	1634.14	-41.82
NVDD	2024-02-29	600000	295898.58	2209.85	-50.68
NVDD	2024-03-31	700000	346423.57	3015.00	-50.51
NVDD	2024-04-30	800000	456436.48	3884.57	-42.95
NVDD	2024-05-31	900000	428965.26	4703.57	-52.34
NVDD	2024-06-30	1000000	463766.70	5855.64	-53.62
NVDD	2024-07-31	1100000	573536.40	7124.68	-47.86
NVDD	2024-08-31	1200000	735648.66	9591.25	-38.70
NVDD	2024-09-30	1300000	704956.69	9591.25	-45.77
NVDD	2024-10-31	1400000	728788.24	10926.36	-47.94
NVDD	2024-11-30	1500000	793409.81	12455.41	-47.11
NVDD	2024-12-31	1600000	907754.94	14030.22	-43.27
NVDD	2025-01-31	1700000	1076570.27	15625.11	-36.67
NVDD	2025-02-28	1800000	1112421.44	17035.55	-38.20
NVDD	2025-03-31	1900000	1346332.85	18468.21	-29.14
NVDD	2025-04-30	2000000	1362462.64	19860.97	-31.88
NVDD	2025-05-31	2100000	1174688.78	21357.98	-44.06
NVDD	2025-06-30	2200000	1081578.03	23209.83	-50.84
NVDD	2025-07-31	2300000	1049666.26	25293.16	-54.36
NVDD	2025-08-31	2400000	1269900.78	30021.30	-47.09
NVDD	2025-09-30	2500000	1175633.93	30021.30	-52.97
NVDD	2025-10-31	2600000	1183739.69	30021.30	-54.47
NVDO	2025-08-31	100000	100000.00	5259.28	0.00
NVDO	2025-09-30	200000	108577.89	5259.28	-45.71
NVDO	2025-10-31	300000	108215.00	5259.28	-63.93
NVDW	2025-02-28	100000	0.00	0.00	-100.00
NVDW	2025-03-31	200000	88390.13	2518.96	-55.80
NVDW	2025-04-30	300000	178116.81	5318.51	-40.63
NVDW	2025-05-31	400000	340892.97	8202.43	-14.78
NVDW	2025-06-30	500000	504140.51	10584.52	0.83
NVDW	2025-07-31	600000	666953.41	12762.22	11.16
NVDW	2025-08-31	700000	804883.49	16820.97	14.98
NVDW	2025-09-30	800000	831965.26	16820.97	4.00
NVDW	2025-10-31	900000	807406.66	16820.97	-10.29
NVDY	2023-05-31	100000	0.00	0.00	-100.00
NVDY	2023-06-30	200000	99013.85	4196.39	-50.49
NVDY	2023-07-31	300000	201172.81	8421.15	-32.94
NVDY	2023-08-31	400000	313123.63	12615.78	-21.72
NVDY	2023-09-30	500000	364378.87	16638.31	-27.12
NVDY	2023-10-31	600000	430261.52	21132.69	-28.29
NVDY	2023-11-30	700000	560114.19	25883.28	-19.98
NVDY	2023-12-31	800000	689606.97	30500.09	-13.80
NVDY	2024-01-31	900000	867066.47	35018.84	-3.66
NVDY	2024-02-29	1000000	1144361.33	38963.61	14.44
NVDY	2024-03-31	1100000	1240307.75	42187.34	12.76
NVDY	2024-04-30	1200000	1168539.71	45574.87	-2.62
NVDY	2024-05-31	1300000	1415384.32	49610.39	8.88
NVDY	2024-06-30	1400000	1552271.32	52960.47	10.88
NVDY	2024-07-31	1500000	1501643.68	56346.86	0.11
NVDY	2024-08-31	1600000	1632526.42	64272.69	2.03
NVDY	2024-09-30	1700000	1539973.71	64272.69	-9.41
NVDY	2024-10-31	1800000	1703337.06	68517.18	-5.37
NVDY	2024-11-30	1900000	1830664.79	72472.87	-3.65
NVDY	2024-12-31	2000000	1784352.07	76417.65	-10.78
NVDY	2025-01-31	2100000	1517730.89	80601.75	-27.73
NVDY	2025-02-28	2200000	1561133.10	86060.26	-29.04
NVDY	2025-03-31	2300000	1414344.30	91959.97	-38.51
NVDY	2025-04-30	2400000	1414682.15	98378.45	-41.05
NVDY	2025-05-31	2500000	1625192.30	105190.44	-34.99
NVDY	2025-06-30	2600000	1870791.04	111555.81	-28.05
NVDY	2025-07-31	2700000	2046846.18	117634.84	-24.19
NVDY	2025-08-31	2800000	2156216.77	129502.51	-22.99
NVDY	2025-09-30	2900000	2175642.10	129502.51	-24.98
NVDY	2025-10-31	3000000	2161396.99	129502.51	-27.95
NVDQ	2023-10-31	100000	0.00	0.00	-100.00
NVDQ	2023-11-30	200000	80768.44	1140.46	-59.62
NVDQ	2023-12-31	300000	143452.24	2551.21	-52.18
NVDQ	2024-01-31	400000	149647.61	4230.56	-62.59
NVDQ	2024-02-29	500000	136173.40	7193.52	-72.77
NVDQ	2024-03-31	600000	184942.08	13343.58	-69.18
NVDQ	2024-04-30	700000	287717.49	20558.59	-58.90
NVDQ	2024-05-31	800000	219333.85	27178.92	-72.58
NVDQ	2024-06-30	900000	246878.52	40840.12	-72.57
NVDQ	2024-07-31	1000000	344067.39	57632.73	-65.59
NVDQ	2024-08-31	1100000	474781.43	91833.93	-56.84
NVDQ	2024-09-30	1200000	428864.46	91833.93	-64.26
NVDQ	2024-10-31	1300000	424188.50	112367.81	-67.37
NVDQ	2024-11-30	1400000	471073.49	139992.12	-66.35
NVDQ	2024-12-31	1500000	563730.61	169798.38	-62.42
NVDQ	2025-01-31	1600000	719594.07	201849.66	-55.03
NVDQ	2025-02-28	1700000	706929.23	228410.09	-58.42
NVDQ	2025-03-31	1800000	966924.24	256819.18	-46.28
NVDQ	2025-04-30	1900000	863677.09	284104.31	-54.54
NVDQ	2025-05-31	2000000	604176.27	318826.53	-69.79
NVDQ	2025-06-30	2100000	508329.36	373771.58	-75.79
NVDQ	2025-07-31	2200000	467848.16	443458.00	-78.73
NVDQ	2025-08-31	2300000	679341.99	626121.63	-70.46
NVDQ	2025-09-30	2400000	577284.14	626121.63	-75.95
NVDQ	2025-10-31	2500000	586675.95	626121.63	-76.53