
NVII 2025-05-31 100000 0.00 0.00 -100.00 NVII 2025-06-30 200000 112556.98 3896.05 -43.72 NVII 2025-07-31 300000 240855.70 7500.96 -19.71 NVII 2025-08-31 400000 434843.85 13892.78 8.71 NVII 2025-09-30 500000 446930.55 13892.78 -10.61 NVII 2025-10-31 600000 442345.96 13892.78 -26.28