NZF	2015-10-31	100000	0.00	0.00	-100.00
NZF	2015-11-30	200000	99495.68	7204.61	-50.25
NZF	2015-12-31	300000	207215.43	14430.04	-30.93
NZF	2016-01-31	400000	310925.50	21384.15	-22.27
NZF	2016-02-29	500000	414887.57	28242.86	-17.02
NZF	2016-03-31	600000	524979.89	35068.80	-12.50
NZF	2016-04-30	700000	639262.47	41700.10	-8.68
NZF	2016-05-31	800000	742858.72	48206.28	-7.14
NZF	2016-06-30	900000	870153.62	54657.89	-3.32
NZF	2016-07-31	1000000	978352.28	60880.67	-2.16
NZF	2016-08-31	1100000	1067067.98	67111.20	-2.99
NZF	2016-09-30	1200000	1155636.19	73420.34	-3.70
NZF	2016-10-31	1300000	1183089.47	79830.60	-8.99
NZF	2016-11-30	1400000	1194716.91	86573.69	-14.66
NZF	2016-12-31	1500000	1427439.06	100950.43	-4.84
NZF	2017-01-31	1600000	1450657.61	100950.43	-9.33
NZF	2017-02-28	1700000	1549648.08	107914.21	-8.84
NZF	2017-03-31	1800000	1653868.04	114931.76	-8.12
NZF	2017-04-30	1900000	1792586.57	121861.77	-5.65
NZF	2017-05-31	2000000	1926038.16	128659.86	-3.70
NZF	2017-06-30	2100000	2019005.54	135322.09	-3.86
NZF	2017-07-31	2200000	2165668.51	142011.05	-1.56
NZF	2017-08-31	2300000	2273031.21	148564.13	-1.17
NZF	2017-09-30	2400000	2358812.96	155083.03	-1.72
NZF	2017-10-31	2500000	2426481.46	161657.66	-2.94
NZF	2017-11-30	2600000	2555095.85	168319.88	-1.73
NZF	2017-12-31	2700000	2665194.96	174881.56	-1.29
NZF	2018-01-31	2800000	2602268.02	181469.18	-7.06
NZF	2018-02-28	2900000	2659339.54	188471.98	-8.30
NZF	2018-03-31	3000000	2764431.24	195504.33	-7.85
NZF	2018-04-30	3100000	2866245.00	202561.49	-7.54
NZF	2018-05-31	3200000	3049662.39	209598.79	-4.70
NZF	2018-06-30	3300000	3101970.93	216466.92	-6.00
NZF	2018-07-31	3400000	3219288.27	223406.54	-5.32
NZF	2018-08-31	3500000	3511071.49	237074.37	0.32
NZF	2018-09-30	3600000	3416241.60	237074.37	-5.10
NZF	2018-10-31	3700000	3242690.66	243994.78	-12.36
NZF	2018-11-30	3800000	3402978.67	251513.58	-10.45
NZF	2018-12-31	3900000	3473988.73	258866.52	-10.92
NZF	2019-01-31	4000000	3771343.29	266149.84	-5.72
NZF	2019-02-28	4100000	3961646.22	273216.98	-3.37
NZF	2019-03-31	4200000	4220669.73	280070.99	0.49
NZF	2019-04-30	4300000	4415147.48	286697.90	2.68
NZF	2019-05-31	4400000	4564728.11	293174.58	3.74
NZF	2019-06-30	4500000	4718074.34	299560.28	4.85
NZF	2019-07-31	4600000	4894875.23	305929.70	6.41
NZF	2019-08-31	4700000	5231532.88	318219.75	11.31
NZF	2019-09-30	4800000	5164706.42	318219.75	7.60
NZF	2019-10-31	4900000	5199830.55	324381.18	6.12
NZF	2019-11-30	5000000	5349612.61	330631.18	6.99
NZF	2019-12-31	5100000	5513544.51	336807.83	8.11
NZF	2020-01-31	5200000	5644962.27	342950.34	8.56
NZF	2020-02-29	5300000	5685688.69	349029.37	7.28
NZF	2020-03-31	5400000	4995602.11	355053.46	-7.49
NZF	2020-04-30	5500000	4762520.14	362444.45	-13.41
NZF	2020-05-31	5600000	5246643.00	370003.02	-6.31
NZF	2020-06-30	5700000	5563531.63	376933.03	-2.39
NZF	2020-07-31	5800000	5862571.01	383676.12	1.08
NZF	2020-08-31	5900000	5797795.36	390161.20	-1.73
NZF	2020-09-30	6000000	5829794.56	396854.64	-2.84
NZF	2020-10-31	6100000	5949637.37	403638.91	-2.46
NZF	2020-11-30	6200000	6393893.30	410391.10	3.13
NZF	2020-12-31	6300000	6718180.04	416760.53	6.64
NZF	2021-01-31	6400000	6844500.41	423022.27	6.95
NZF	2021-02-28	6500000	6849289.48	429153.48	5.37
NZF	2021-03-31	6600000	7035430.45	435360.80	6.60
NZF	2021-04-30	6700000	7311419.62	441510.86	9.13
NZF	2021-05-31	6800000	7563156.96	447524.09	11.22
NZF	2021-06-30	6900000	7803243.72	453413.37	13.09
NZF	2021-07-31	7000000	8031591.08	459210.47	14.74
NZF	2021-08-31	7100000	8085383.15	464944.42	13.88
NZF	2021-09-30	7200000	7869796.91	470681.65	9.30
NZF	2021-10-31	7300000	7975044.70	476691.27	9.25
NZF	2021-11-30	7400000	8295918.91	482601.43	12.11
NZF	2021-12-31	7500000	8352077.02	488425.55	11.36
NZF	2022-01-31	7600000	7957913.77	494280.35	4.71
NZF	2022-02-28	7700000	7723364.56	500542.09	0.30
NZF	2022-03-31	7800000	7406935.17	506977.09	-5.04
NZF	2022-04-30	7900000	6782881.58	513854.67	-14.14
NZF	2022-05-31	8000000	7096824.44	521441.93	-11.29
NZF	2022-06-30	8100000	6640523.59	528704.09	-18.02
NZF	2022-07-31	8200000	7228042.34	536602.98	-11.85
NZF	2022-08-31	8300000	7044721.77	543993.97	-15.12
NZF	2022-09-30	8400000	6275235.10	551911.62	-25.29
NZF	2022-10-31	8500000	6070084.49	560487.95	-28.59
NZF	2022-11-30	8600000	7035746.52	569696.06	-18.19
NZF	2022-12-31	8700000	7079980.27	586091.09	-18.62
NZF	2023-01-31	8800000	7302694.95	586091.09	-17.01
NZF	2023-02-28	8900000	6968913.92	594110.33	-21.70
NZF	2023-03-31	9000000	7203171.21	602775.84	-19.96
NZF	2023-04-30	9100000	7132461.36	611179.20	-21.62
NZF	2023-05-31	9200000	7072513.87	619852.23	-23.12
NZF	2023-06-30	9300000	7328692.20	628532.79	-21.20
NZF	2023-07-31	9400000	7536223.67	637043.43	-19.83
NZF	2023-08-31	9500000	7307263.58	645518.00	-23.08
NZF	2023-09-30	9600000	6824890.76	654351.92	-28.91
NZF	2023-10-31	9700000	6705697.98	663930.47	-30.87
NZF	2023-11-30	9800000	7712738.74	673601.65	-21.30
NZF	2023-12-31	9900000	8063517.66	682192.71	-18.55
NZF	2024-01-31	10000000	8211103.67	690589.02	-17.89
NZF	2024-02-29	10100000	8352121.97	698922.35	-17.31
NZF	2024-03-31	10200000	8656979.72	707269.60	-15.13
NZF	2024-04-30	10300000	8364592.87	715534.06	-18.79
NZF	2024-05-31	10400000	8630699.28	724051.95	-17.01
NZF	2024-06-30	10500000	9045130.32	732399.19	-13.86
NZF	2024-07-31	10600000	9352551.98	740502.92	-11.77
NZF	2024-08-31	10700000	9640943.86	756152.46	-9.90
NZF	2024-09-30	10800000	9905597.51	756152.46	-8.28
NZF	2024-10-31	10900000	9692890.34	763821.17	-11.07
NZF	2024-11-30	11000000	10056829.66	771821.17	-8.57
NZF	2024-12-31	11100000	9486320.42	779484.01	-14.54
NZF	2025-01-31	11200000	9907853.64	787587.73	-11.54
NZF	2025-02-28	11300000	10087327.56	795530.55	-10.73
NZF	2025-03-31	11400000	9826171.14	803448.20	-13.81
NZF	2025-04-30	11500000	9665505.21	811545.37	-15.95
NZF	2025-05-31	11600000	9740241.63	819885.65	-16.03
NZF	2025-06-30	11700000	9873542.93	828317.35	-15.61
NZF	2025-07-31	11800000	9788975.67	836664.60	-17.04
NZF	2025-08-31	11900000	10215717.96	853443.42	-14.15
NZF	2025-09-30	12000000	10719249.70	853443.42	-10.67
NZF	2025-10-31	12100000	10642439.67	853443.42	-12.05