XNAV	2022-10-31	100000	0.00	0.00	-100.00
XNAV	2022-11-30	200000	104323.49	1977.81	-47.84
XNAV	2022-12-31	300000	293088.04	5887.19	-2.30
XNAV	2023-01-31	400000	301659.80	5887.19	-24.59
XNAV	2023-02-28	500000	387487.40	7834.99	-22.50
XNAV	2023-03-31	600000	486799.92	9832.36	-18.87
XNAV	2023-04-30	700000	602320.71	11822.96	-13.95
XNAV	2023-05-31	800000	697067.10	13788.29	-12.87
XNAV	2023-06-30	900000	851354.65	15741.34	-5.41
XNAV	2023-07-31	1000000	984112.72	17586.63	-1.59
XNAV	2023-08-31	1100000	1068649.08	19371.87	-2.85
XNAV	2023-09-30	1200000	1094985.11	21180.41	-8.75
XNAV	2023-10-31	1300000	1162899.15	23113.75	-10.55
XNAV	2023-11-30	1400000	1397390.47	25061.70	-0.19
XNAV	2023-12-31	1500000	1533502.01	26849.85	2.23
XNAV	2024-01-31	1600000	1681792.11	28629.17	5.11
XNAV	2024-02-29	1700000	1896203.42	30314.52	11.54
XNAV	2024-03-31	1800000	2032116.37	31895.35	12.90
XNAV	2024-04-30	1900000	2035629.18	33466.98	7.14
XNAV	2024-05-31	2000000	2269406.70	35121.98	13.47
XNAV	2024-06-30	2100000	2515297.17	36662.93	19.78
XNAV	2024-07-31	2200000	2540443.14	38113.89	15.47
XNAV	2024-08-31	2300000	2771072.63	41144.36	20.48
XNAV	2024-09-30	2400000	2819211.46	41144.36	17.47
XNAV	2024-10-31	2500000	2904776.79	42620.16	16.19
XNAV	2024-11-30	2600000	3208459.07	44080.72	23.40
XNAV	2024-12-31	2700000	3252961.95	45444.49	20.48
XNAV	2025-01-31	2800000	3469575.31	46839.95	23.91
XNAV	2025-02-28	2900000	3411299.73	48204.67	17.63
XNAV	2025-03-31	3000000	3221417.98	49666.49	7.38
XNAV	2025-04-30	3100000	3343113.77	51200.93	7.84
XNAV	2025-05-31	3200000	3644360.26	52728.94	13.89
XNAV	2025-06-30	3300000	3896913.15	54164.42	18.09
XNAV	2025-07-31	3400000	4007573.66	55558.88	17.87
XNAV	2025-08-31	3500000	4325206.53	58306.91	23.58
XNAV	2025-09-30	3600000	4568521.06	58306.91	26.90
XNAV	2025-10-31	3700000	4645544.88	58306.91	25.56