
PNFPP 2020-05-31 100000 0.00 0.00 -100.00 PNFPP 2020-06-30 200000 101089.49 3891.05 -49.46 PNFPP 2020-07-31 300000 201903.46 7765.52 -32.70 PNFPP 2020-08-31 400000 311039.87 11614.63 -22.24 PNFPP 2020-09-30 500000 406773.75 15355.75 -18.65 PNFPP 2020-10-31 600000 511422.20 19082.92 -14.76 PNFPP 2020-11-30 700000 620208.25 22801.77 -11.40 PNFPP 2020-12-31 800000 733633.70 26494.54 -8.30 PNFPP 2021-01-31 900000 828490.75 30126.94 -7.95 PNFPP 2021-02-28 1000000 906641.72 33792.09 -9.34 PNFPP 2021-03-31 1100000 1034807.01 37465.86 -5.93 PNFPP 2021-04-30 1200000 1138214.97 41075.97 -5.15 PNFPP 2021-05-31 1300000 1235159.05 44655.06 -4.99 PNFPP 2021-06-30 1400000 1407193.49 48307.36 0.51 PNFPP 2021-07-31 1500000 1468510.39 51762.79 -2.10 PNFPP 2021-08-31 1600000 1578409.92 55247.11 -1.35 PNFPP 2021-09-30 1700000 1654299.54 58788.19 -2.69 PNFPP 2021-10-31 1800000 1767228.15 62358.09 -1.82 PNFPP 2021-11-30 1900000 1838377.13 65891.65 -3.24 PNFPP 2021-12-31 2000000 1960168.94 69484.90 -1.99 PNFPP 2022-01-31 2100000 2007234.63 72990.35 -4.42 PNFPP 2022-02-28 2200000 2012629.59 76730.07 -8.52 PNFPP 2022-03-31 2300000 2150437.16 80468.38 -6.50 PNFPP 2022-04-30 2400000 2155971.12 84250.53 -10.17 PNFPP 2022-05-31 2500000 2322859.81 88187.54 -7.09 PNFPP 2022-06-30 2600000 2317508.55 92001.13 -10.87 PNFPP 2022-07-31 2700000 2505107.01 95944.35 -7.22 PNFPP 2022-08-31 2800000 2532908.66 99799.40 -9.54 PNFPP 2022-09-30 2900000 2627839.87 103744.17 -9.38 PNFPP 2022-10-31 3000000 2622301.70 107692.06 -12.59 PNFPP 2022-11-30 3100000 2753663.61 111846.61 -11.17 PNFPP 2022-12-31 3200000 3036914.79 119799.40 -5.10 PNFPP 2023-01-31 3300000 3072375.36 119799.40 -6.90 PNFPP 2023-02-28 3400000 3155304.77 123688.94 -7.20 PNFPP 2023-03-31 3500000 3082712.38 127648.55 -11.92 PNFPP 2023-04-30 3600000 3130867.51 131881.53 -13.03 PNFPP 2023-05-31 3700000 3074133.90 136144.11 -16.92 PNFPP 2023-06-30 3800000 3339213.15 140598.45 -12.13 PNFPP 2023-07-31 3900000 3404626.04 144816.08 -12.70 PNFPP 2023-08-31 4000000 3368707.69 149057.86 -15.78 PNFPP 2023-09-30 4100000 3484323.38 153494.42 -15.02 PNFPP 2023-10-31 4200000 3505771.53 157988.80 -16.53 PNFPP 2023-11-30 4300000 3839755.26 162357.52 -10.70 PNFPP 2023-12-31 4400000 3765491.15 166614.65 -14.42 PNFPP 2024-01-31 4500000 4135215.21 171018.00 -8.11 PNFPP 2024-02-29 4600000 4123765.46 175181.19 -10.35 PNFPP 2024-03-31 4700000 4237792.64 179415.43 -9.83 PNFPP 2024-04-30 4800000 4235843.51 183608.30 -11.75 PNFPP 2024-05-31 4900000 4459221.34 187914.94 -9.00 PNFPP 2024-06-30 5000000 4467790.31 192163.02 -10.64 PNFPP 2024-07-31 5100000 4721032.44 196464.10 -7.43 PNFPP 2024-08-31 5200000 4940265.84 204735.43 -4.99 PNFPP 2024-09-30 5300000 4993497.10 204735.43 -5.78 PNFPP 2024-10-31 5400000 5199544.87 208817.07 -3.71 PNFPP 2024-11-30 5500000 5316571.51 212833.13 -3.34 PNFPP 2024-12-31 5600000 5253866.66 216833.13 -6.18 PNFPP 2025-01-31 5700000 5515212.01 220873.53 -3.24 PNFPP 2025-02-28 5800000 5678625.53 224896.06 -2.09 PNFPP 2025-03-31 5900000 5517329.56 228934.83 -6.49 PNFPP 2025-04-30 6000000 5686462.69 233051.75 -5.23 PNFPP 2025-05-31 6100000 5634686.76 237150.11 -7.63 PNFPP 2025-06-30 6200000 5769884.19 241316.78 -6.94 PNFPP 2025-07-31 6300000 6247201.62 245469.60 -0.84 PNFPP 2025-08-31 6400000 6254336.28 253519.91 -2.28 PNFPP 2025-09-30 6500000 6373490.47 253519.91 -1.95 PNFPP 2025-10-31 6600000 6388702.01 253519.91 -3.20