
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