
NWSA 2015-10-31 100000 0.00 0.00 -100.00 NWSA 2015-11-30 200000 91810.62 6397.95 -54.09 NWSA 2015-12-31 300000 176795.85 13233.22 -41.07 NWSA 2016-01-31 400000 269818.10 20803.25 -32.55 NWSA 2016-02-29 500000 310287.96 28677.26 -37.94 NWSA 2016-03-31 600000 483472.18 37860.00 -19.42 NWSA 2016-04-30 700000 565539.67 45534.59 -19.21 NWSA 2016-05-31 800000 639439.12 53464.81 -20.07 NWSA 2016-06-30 900000 701251.56 61784.28 -22.08 NWSA 2016-07-31 1000000 914321.18 70495.08 -8.57 NWSA 2016-08-31 1100000 1100492.09 78271.13 0.04 NWSA 2016-09-30 1200000 1194301.91 85429.32 -0.47 NWSA 2016-10-31 1300000 1120277.34 92432.13 -13.82 NWSA 2016-11-30 1400000 1164449.02 100730.88 -16.83 NWSA 2016-12-31 1500000 1351824.87 117960.28 -9.88 NWSA 2017-01-31 1600000 1449731.90 117960.28 -9.39 NWSA 2017-02-28 1700000 1615972.50 126050.90 -4.94 NWSA 2017-03-31 1800000 1739907.80 133839.06 -3.34 NWSA 2017-04-30 1900000 1801885.60 141657.67 -5.16 NWSA 2017-05-31 2000000 2000403.19 149506.96 0.02 NWSA 2017-06-30 2100000 2149203.37 156876.16 2.34 NWSA 2017-07-31 2200000 2347921.68 164075.58 6.72 NWSA 2017-08-31 2300000 2286344.74 171005.59 -0.59 NWSA 2017-09-30 2400000 2366121.54 178440.54 -1.41 NWSA 2017-10-31 2500000 2538682.87 185847.94 1.55 NWSA 2017-11-30 2600000 3121172.90 193141.89 20.05 NWSA 2017-12-31 2700000 3230891.56 199314.73 19.66 NWSA 2018-01-31 2800000 3514413.90 205401.16 25.51 NWSA 2018-02-28 2900000 3409018.20 211346.46 17.55 NWSA 2018-03-31 3000000 3438833.01 217647.66 14.63 NWSA 2018-04-30 3100000 3581708.34 224136.95 15.54 NWSA 2018-05-31 3200000 3462657.10 230383.04 8.21 NWSA 2018-06-30 3300000 3672843.84 236957.67 11.30 NWSA 2018-07-31 3400000 3670423.91 243558.33 7.95 NWSA 2018-08-31 3500000 3370035.86 257845.14 -3.71 NWSA 2018-09-30 3600000 3400977.25 257845.14 -5.53 NWSA 2018-10-31 3700000 3501664.26 265478.72 -5.36 NWSA 2018-11-30 3800000 3544771.30 273094.87 -6.72 NWSA 2018-12-31 3900000 3184965.23 280613.67 -18.33 NWSA 2019-01-31 4000000 3712916.00 289393.30 -7.18 NWSA 2019-02-28 4100000 3870098.69 297242.59 -5.61 NWSA 2019-03-31 4200000 3791655.42 304795.46 -9.72 NWSA 2019-04-30 4300000 3884760.94 312782.68 -9.66 NWSA 2019-05-31 4400000 3654672.47 320866.76 -16.94 NWSA 2019-06-30 4500000 4446618.57 329623.32 -1.19 NWSA 2019-07-31 4600000 4434607.60 336976.27 -3.60 NWSA 2019-08-31 4700000 4838949.36 351923.59 2.96 NWSA 2019-09-30 4800000 4898776.40 351923.59 2.06 NWSA 2019-10-31 4900000 4923647.65 359128.20 0.48 NWSA 2019-11-30 5000000 4719175.92 366395.64 -5.62 NWSA 2019-12-31 5100000 5290617.12 374159.62 3.74 NWSA 2020-01-31 5200000 5190375.28 381084.83 -0.19 NWSA 2020-02-29 5300000 4692067.71 388416.20 -11.47 NWSA 2020-03-31 5400000 3560221.90 396461.26 -34.07 NWSA 2020-04-30 5500000 4043630.05 408035.33 -26.48 NWSA 2020-05-31 5600000 5127652.20 418583.85 -8.43 NWSA 2020-06-30 5700000 5061697.22 426787.30 -11.20 NWSA 2020-07-31 5800000 5534032.57 435065.44 -4.59 NWSA 2020-08-31 5900000 6694497.16 442757.75 13.47 NWSA 2020-09-30 6000000 6299822.26 449345.37 5.00 NWSA 2020-10-31 6100000 5991466.79 456318.87 -1.78 NWSA 2020-11-30 6200000 8186834.47 463843.32 32.05 NWSA 2020-12-31 6300000 8434710.78 469377.36 33.88 NWSA 2021-01-31 6400000 9212748.74 474883.96 43.95 NWSA 2021-02-28 6500000 11257092.84 480046.59 73.19 NWSA 2021-03-31 6600000 12315156.78 484276.71 86.59 NWSA 2021-04-30 6700000 12788587.29 488114.00 90.87 NWSA 2021-05-31 6800000 13276586.85 491907.63 95.24 NWSA 2021-06-30 6900000 12773668.48 495679.79 85.13 NWSA 2021-07-31 7000000 12302816.28 499505.35 75.75 NWSA 2021-08-31 7100000 11314709.38 503547.38 59.36 NWSA 2021-09-30 7200000 11951581.61 507929.51 65.99 NWSA 2021-10-31 7300000 11728169.20 512147.14 60.66 NWSA 2021-11-30 7400000 11164543.27 516398.84 50.87 NWSA 2021-12-31 7500000 11626642.48 521140.42 55.02 NWSA 2022-01-31 7600000 11687835.19 525532.16 53.79 NWSA 2022-02-28 7700000 11829298.65 529986.51 53.63 NWSA 2022-03-31 7800000 11837514.26 534425.03 51.76 NWSA 2022-04-30 7900000 10704242.34 538985.00 35.50 NWSA 2022-05-31 8000000 9464392.13 543930.59 18.30 NWSA 2022-06-30 8100000 8562411.52 549577.12 5.71 NWSA 2022-07-31 8200000 9528576.93 555926.33 16.20 NWSA 2022-08-31 8300000 9505047.60 561764.04 14.52 NWSA 2022-09-30 8400000 8577557.05 567674.21 2.11 NWSA 2022-10-31 8500000 9679655.79 573779.21 13.88 NWSA 2022-11-30 8600000 11100585.05 579665.03 29.08 NWSA 2022-12-31 8700000 10744893.50 590378.74 23.50 NWSA 2023-01-31 8800000 11961073.39 590378.74 35.92 NWSA 2023-02-28 8900000 10207765.42 595204.99 14.69 NWSA 2023-03-31 9000000 10379248.46 600998.74 15.32 NWSA 2023-04-30 9100000 10684678.83 606739.27 17.41 NWSA 2023-05-31 9200000 11214807.24 612496.32 21.90 NWSA 2023-06-30 9300000 12048012.05 617846.77 29.55 NWSA 2023-07-31 9400000 12347103.90 622961.86 31.35 NWSA 2023-08-31 9500000 13495930.83 628009.82 42.06 NWSA 2023-09-30 9600000 12692143.51 632709.07 32.21 NWSA 2023-10-31 9700000 13188762.72 637754.47 35.97 NWSA 2023-11-30 9800000 14162172.71 642566.79 44.51 NWSA 2023-12-31 9900000 15885849.50 647081.47 60.46 NWSA 2024-01-31 10000000 16044987.83 651176.47 60.45 NWSA 2024-02-29 10100000 17612141.33 655213.61 74.38 NWSA 2024-03-31 10200000 17254456.69 659070.15 69.16 NWSA 2024-04-30 10300000 15778081.35 662944.62 53.19 NWSA 2024-05-31 10400000 18139516.48 667139.25 74.42 NWSA 2024-06-30 10500000 18494054.84 670803.59 76.13 NWSA 2024-07-31 10600000 18601825.69 674467.94 75.49 NWSA 2024-08-31 10700000 19311946.06 681678.30 80.49 NWSA 2024-09-30 10800000 18153092.43 681678.30 68.08 NWSA 2024-10-31 10900000 18679780.89 685496.55 71.37 NWSA 2024-11-30 11000000 20226754.36 689156.87 83.88 NWSA 2024-12-31 11100000 19072895.23 692552.45 71.83 NWSA 2025-01-31 11200000 19576979.10 696194.12 74.79 NWSA 2025-02-28 11300000 20026999.24 699755.37 77.23 NWSA 2025-03-31 11400000 19144347.07 703319.16 67.93 NWSA 2025-04-30 11500000 19174460.67 707022.86 66.73 NWSA 2025-05-31 11600000 20070686.21 710718.36 73.02 NWSA 2025-06-30 11700000 21228389.50 714279.61 81.44 NWSA 2025-07-31 11800000 21041298.85 717643.22 78.32 NWSA 2025-08-31 11900000 21306986.88 724481.03 79.05 NWSA 2025-09-30 12000000 22248811.67 724481.03 85.41 NWSA 2025-10-31 12100000 20560770.93 724481.03 69.92