
NVOH 2025-01-31 100000 0.00 0.00 -100.00 NVOH 2025-02-28 200000 108524.13 2033.43 -45.74 NVOH 2025-03-31 300000 160754.01 4015.24 -46.42 NVOH 2025-04-30 400000 240070.30 6559.12 -39.98 NVOH 2025-05-31 500000 365086.59 9311.06 -26.98 NVOH 2025-06-30 600000 432594.84 11834.08 -27.90 NVOH 2025-07-31 700000 380913.20 14531.46 -45.58 NVOH 2025-08-31 800000 663355.34 21555.01 -17.08 NVOH 2025-09-30 900000 648633.26 21555.01 -27.93 NVOH 2025-10-31 1000000 698382.27 21555.01 -30.16