NVFY	2015-10-31	100000	0.00	0.00	-100.00
NVFY	2015-11-30	200000	88888.89	1777.78	-55.56
NVFY	2015-12-31	300000	167378.64	3719.53	-44.21
NVFY	2016-01-31	400000	178655.88	6005.24	-55.34
NVFY	2016-02-29	500000	299704.94	8946.42	-40.06
NVFY	2016-03-31	600000	348996.10	11931.49	-41.83
NVFY	2016-04-30	700000	386006.57	15440.26	-44.86
NVFY	2016-05-31	800000	264684.56	19249.79	-66.91
NVFY	2016-06-30	900000	278486.39	26522.51	-69.06
NVFY	2016-07-31	1000000	582153.64	35824.84	-41.78
NVFY	2016-08-31	1100000	1028477.79	41978.69	-6.50
NVFY	2016-09-30	1200000	4172565.71	45978.69	247.71
NVFY	2016-10-31	1300000	4221222.57	46902.47	224.71
NVFY	2016-11-30	1400000	3057671.91	47963.48	118.41
NVFY	2016-12-31	1500000	2497070.57	51752.76	66.47
NVFY	2017-01-31	1600000	2238306.78	51752.76	39.89
NVFY	2017-02-28	1700000	2689067.53	54051.61	58.18
NVFY	2017-03-31	1800000	2334350.55	56249.41	29.69
NVFY	2017-04-30	1900000	2332277.72	58673.65	22.75
NVFY	2017-05-31	2000000	2064610.80	61173.65	3.23
NVFY	2017-06-30	2100000	2423699.35	64203.96	15.41
NVFY	2017-07-31	2200000	2420941.80	66784.60	10.04
NVFY	2017-08-31	2300000	2120491.99	69524.33	-7.80
NVFY	2017-09-30	2400000	3025937.55	72914.16	26.08
NVFY	2017-10-31	2500000	2942386.34	75445.80	17.70
NVFY	2017-11-30	2600000	3978505.21	78009.91	53.02
NVFY	2017-12-31	2700000	4803671.29	80061.19	77.91
NVFY	2018-01-31	2800000	4631117.21	81605.59	65.40
NVFY	2018-02-28	2900000	4751959.14	83367.70	63.86
NVFY	2018-03-31	3000000	4602321.14	85228.17	53.41
NVFY	2018-04-30	3100000	3770922.25	87188.95	21.64
NVFY	2018-05-31	3200000	4162425.88	89514.54	30.08
NVFY	2018-06-30	3300000	3827992.71	91688.45	16.00
NVFY	2018-07-31	3400000	4280157.72	94069.40	25.89
NVFY	2018-08-31	3500000	4380769.17	98444.25	25.16
NVFY	2018-09-30	3600000	4282324.92	98444.25	18.95
NVFY	2018-10-31	3700000	3251612.81	100825.20	-12.12
NVFY	2018-11-30	3800000	2572767.53	103950.20	-32.30
NVFY	2018-12-31	3900000	1241891.99	107990.61	-68.16
NVFY	2019-01-31	4000000	1993026.66	115537.78	-50.17
NVFY	2019-02-28	4100000	2428402.60	121420.13	-40.77
NVFY	2019-03-31	4200000	2782635.27	126483.42	-33.75
NVFY	2019-04-30	4300000	2488578.26	130977.80	-42.13
NVFY	2019-05-31	4400000	2348977.50	136172.61	-46.61
NVFY	2019-06-30	4500000	2478911.06	141652.06	-44.91
NVFY	2019-07-31	4600000	3016196.01	147131.51	-34.43
NVFY	2019-08-31	4700000	2684162.55	157891.91	-42.89
NVFY	2019-09-30	4800000	2526270.63	157891.91	-47.37
NVFY	2019-10-31	4900000	2294068.89	163862.06	-53.18
NVFY	2019-11-30	5000000	2050555.29	170879.61	-58.99
NVFY	2019-12-31	5100000	1659359.77	179390.25	-67.46
NVFY	2020-01-31	5200000	2022024.37	189861.45	-61.11
NVFY	2020-02-29	5300000	1521359.03	198870.46	-71.30
NVFY	2020-03-31	5400000	1164300.34	211690.97	-78.44
NVFY	2020-04-30	5500000	1291816.72	228640.12	-76.51
NVFY	2020-05-31	5600000	1478035.43	246339.24	-73.61
NVFY	2020-06-30	5700000	2522286.33	261376.83	-55.75
NVFY	2020-07-31	5800000	2069524.01	272305.79	-64.32
NVFY	2020-08-31	5900000	2315881.12	285911.24	-60.75
NVFY	2020-09-30	6000000	2466610.84	298983.13	-58.89
NVFY	2020-10-31	6100000	2973190.20	311328.81	-51.26
NVFY	2020-11-30	6200000	3409363.86	321638.09	-45.01
NVFY	2020-12-31	6300000	3945314.91	331539.08	-37.38
NVFY	2021-01-31	6400000	4793688.47	339977.90	-25.10
NVFY	2021-02-28	6500000	5034372.64	347198.11	-22.55
NVFY	2021-03-31	6600000	5732250.90	353842.63	-13.15
NVFY	2021-04-30	6700000	4911201.78	359795.01	-26.70
NVFY	2021-05-31	6800000	5489267.47	367175.09	-19.28
NVFY	2021-06-30	6900000	5864968.27	373564.86	-15.00
NVFY	2021-07-31	7000000	4331482.74	379954.64	-38.12
NVFY	2021-08-31	7100000	4602886.35	388429.22	-35.17
NVFY	2021-09-30	7200000	4506940.14	397087.22	-37.40
NVFY	2021-10-31	7300000	4607829.03	405976.11	-36.88
NVFY	2021-11-30	7400000	4040894.22	414450.69	-45.39
NVFY	2021-12-31	7500000	3974055.90	425032.70	-47.01
NVFY	2022-01-31	7600000	3481479.87	435184.98	-54.19
NVFY	2022-02-28	7700000	2950792.28	447089.75	-61.68
NVFY	2022-03-31	7800000	3458806.90	461174.25	-55.66
NVFY	2022-04-30	7900000	2516332.48	474779.70	-68.15
NVFY	2022-05-31	8000000	1924538.06	493471.28	-75.94
NVFY	2022-06-30	8100000	1865385.46	518162.64	-76.97
NVFY	2022-07-31	8200000	2019979.58	545940.42	-75.37
NVFY	2022-08-31	8300000	2148627.93	572967.45	-74.11
NVFY	2022-09-30	8400000	2218646.25	599634.11	-73.59
NVFY	2022-10-31	8500000	1881094.12	627031.37	-77.87
NVFY	2022-11-30	8600000	1682536.53	659818.26	-80.44
NVFY	2022-12-31	8700000	1601301.63	744791.42	-81.59
NVFY	2023-01-31	8800000	3426040.48	744791.42	-61.07
NVFY	2023-02-28	8900000	2863722.56	763659.35	-67.82
NVFY	2023-03-31	9000000	2380530.29	793510.10	-73.55
NVFY	2023-04-30	9100000	2268090.26	824760.09	-75.08
NVFY	2023-05-31	9200000	2263047.72	860474.38	-75.40
NVFY	2023-06-30	9300000	2013616.47	898935.92	-78.35
NVFY	2023-07-31	9400000	2043588.47	946105.73	-78.26
NVFY	2023-08-31	9500000	2621404.43	989209.18	-72.41
NVFY	2023-09-30	9600000	2482530.99	1025839.22	-74.14
NVFY	2023-10-31	9700000	2271272.48	1066325.05	-76.58
NVFY	2023-11-30	9800000	2282210.43	1113273.40	-76.71
NVFY	2023-12-31	9900000	4362391.59	1157133.05	-55.94
NVFY	2024-01-31	10000000	2402683.77	1183588.08	-75.97
NVFY	2024-02-29	10100000	2005774.38	1230536.44	-80.14
NVFY	2024-03-31	10200000	3850161.10	1287679.29	-62.25
NVFY	2024-04-30	10300000	3199345.50	1322043.55	-68.94
NVFY	2024-05-31	10400000	2343269.79	1362366.13	-77.47
NVFY	2024-06-30	10500000	2314876.44	1420169.60	-77.95
NVFY	2024-07-31	10600000	2384643.81	1481145.21	-77.50
NVFY	2024-08-31	10700000	2399452.96	1610371.10	-77.58
NVFY	2024-09-30	10800000	2463867.74	1610371.10	-77.19
NVFY	2024-10-31	10900000	1832065.13	1680793.64	-83.19
NVFY	2024-11-30	11000000	870255.57	1776031.74	-92.09
NVFY	2024-12-31	11100000	1335593.47	1993423.04	-87.97
NVFY	2025-01-31	11200000	1309834.24	2147269.20	-88.31
NVFY	2025-02-28	11300000	1249525.42	2313935.86	-88.94
NVFY	2025-03-31	11400000	1709476.40	2513935.86	-85.00
NVFY	2025-04-30	11500000	2714214.53	2660994.68	-76.40
NVFY	2025-05-31	11600000	2867434.37	2757148.53	-75.28
NVFY	2025-06-30	11700000	3919864.96	2840481.86	-66.50
NVFY	2025-07-31	11800000	6667114.71	2911403.85	-43.50
NVFY	2025-08-31	11900000	5358043.45	3010136.82	-54.97
NVFY	2025-09-30	12000000	16585854.57	3010136.82	38.22
NVFY	2025-10-31	12100000	16164434.38	3010136.82	33.59