
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