
NVYY 2025-05-31 100000 0.00 0.00 -100.00 NVYY 2025-06-30 200000 100895.68 3763.36 -49.55 NVYY 2025-07-31 300000 211328.46 7615.44 -29.56 NVYY 2025-08-31 400000 389569.65 15205.68 -2.61 NVYY 2025-09-30 500000 366761.12 15205.68 -26.65 NVYY 2025-10-31 600000 359234.29 15205.68 -40.13