UPDATE `assets` SET `NsaPerShare` = '' WHERE `PostDate` = '' AND `Fund` = 'ACTIVE'


UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2007-10-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9986' WHERE `PostDate` = '2007-10-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9977' WHERE `PostDate` = '2007-10-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '1.0007' WHERE `PostDate` = '2007-10-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9985' WHERE `PostDate` = '2007-10-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '1.0022' WHERE `PostDate` = '2007-10-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '1.0139' WHERE `PostDate` = '2007-10-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '1.0002' WHERE `PostDate` = '2007-11-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9747' WHERE `PostDate` = '2007-11-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9768' WHERE `PostDate` = '2007-11-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9387' WHERE `PostDate` = '2007-11-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9438' WHERE `PostDate` = '2007-11-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9181' WHERE `PostDate` = '2007-11-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9168' WHERE `PostDate` = '2007-11-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9165' WHERE `PostDate` = '2007-11-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9314' WHERE `PostDate` = '2007-11-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9401' WHERE `PostDate` = '2007-12-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9397' WHERE `PostDate` = '2007-12-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9371' WHERE `PostDate` = '2007-12-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9369' WHERE `PostDate` = '2007-12-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9182' WHERE `PostDate` = '2007-12-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9232' WHERE `PostDate` = '2007-12-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9212' WHERE `PostDate` = '2008-01-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.922' WHERE `PostDate` = '2008-01-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9173' WHERE `PostDate` = '2008-01-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.9104' WHERE `PostDate` = '2008-01-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8891' WHERE `PostDate` = '2008-01-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8703' WHERE `PostDate` = '2008-01-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8087' WHERE `PostDate` = '2008-01-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8293' WHERE `PostDate` = '2008-01-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8256' WHERE `PostDate` = '2008-01-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8254' WHERE `PostDate` = '2008-01-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8448' WHERE `PostDate` = '2008-02-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8353' WHERE `PostDate` = '2008-02-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8312' WHERE `PostDate` = '2008-02-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.837' WHERE `PostDate` = '2008-02-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8341' WHERE `PostDate` = '2008-02-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8347' WHERE `PostDate` = '2008-02-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8362' WHERE `PostDate` = '2008-02-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8374' WHERE `PostDate` = '2008-02-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8319' WHERE `PostDate` = '2008-03-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8275' WHERE `PostDate` = '2008-03-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.81' WHERE `PostDate` = '2008-03-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8159' WHERE `PostDate` = '2008-03-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7998' WHERE `PostDate` = '2008-03-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7877' WHERE `PostDate` = '2008-03-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7858' WHERE `PostDate` = '2008-03-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7912' WHERE `PostDate` = '2008-03-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7829' WHERE `PostDate` = '2008-04-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7808' WHERE `PostDate` = '2008-04-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7844' WHERE `PostDate` = '2008-04-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7893' WHERE `PostDate` = '2008-04-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.78' WHERE `PostDate` = '2008-04-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.769' WHERE `PostDate` = '2008-04-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7756' WHERE `PostDate` = '2008-04-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7714' WHERE `PostDate` = '2008-04-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7736' WHERE `PostDate` = '2008-04-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7636' WHERE `PostDate` = '2008-05-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8043' WHERE `PostDate` = '2008-05-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7974' WHERE `PostDate` = '2008-05-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8387' WHERE `PostDate` = '2008-05-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.825' WHERE `PostDate` = '2008-05-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8045' WHERE `PostDate` = '2008-05-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.82' WHERE `PostDate` = '2008-05-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8146' WHERE `PostDate` = '2008-06-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.8103' WHERE `PostDate` = '2008-06-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7951' WHERE `PostDate` = '2008-06-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7986' WHERE `PostDate` = '2008-06-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7953' WHERE `PostDate` = '2008-06-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7733' WHERE `PostDate` = '2008-06-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7764' WHERE `PostDate` = '2008-06-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7669' WHERE `PostDate` = '2008-07-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7554' WHERE `PostDate` = '2008-07-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7486' WHERE `PostDate` = '2008-07-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7483' WHERE `PostDate` = '2008-07-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7311' WHERE `PostDate` = '2008-07-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7244' WHERE `PostDate` = '2008-07-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7247' WHERE `PostDate` = '2008-07-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7289' WHERE `PostDate` = '2008-07-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7201' WHERE `PostDate` = '2008-07-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7162' WHERE `PostDate` = '2008-07-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7113' WHERE `PostDate` = '2008-08-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7085' WHERE `PostDate` = '2008-08-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.726' WHERE `PostDate` = '2008-08-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7253' WHERE `PostDate` = '2008-08-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7239' WHERE `PostDate` = '2008-08-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7242' WHERE `PostDate` = '2008-08-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7239' WHERE `PostDate` = '2008-08-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7247' WHERE `PostDate` = '2008-08-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7174' WHERE `PostDate` = '2008-09-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.713' WHERE `PostDate` = '2008-09-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.7144' WHERE `PostDate` = '2008-09-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.709' WHERE `PostDate` = '2008-09-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.676' WHERE `PostDate` = '2008-09-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.6549' WHERE `PostDate` = '2008-09-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.6601' WHERE `PostDate` = '2008-09-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.6613' WHERE `PostDate` = '2008-09-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.6381' WHERE `PostDate` = '2008-09-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.6361' WHERE `PostDate` = '2008-10-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.5874' WHERE `PostDate` = '2008-10-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.581' WHERE `PostDate` = '2008-10-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.5952' WHERE `PostDate` = '2008-10-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.5817' WHERE `PostDate` = '2008-10-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.5936' WHERE `PostDate` = '2008-10-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.5801' WHERE `PostDate` = '2008-10-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.5675' WHERE `PostDate` = '2008-10-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.5603' WHERE `PostDate` = '2008-10-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.5133' WHERE `PostDate` = '2008-11-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.5097' WHERE `PostDate` = '2008-11-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.5016' WHERE `PostDate` = '2008-11-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4734' WHERE `PostDate` = '2008-11-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4314' WHERE `PostDate` = '2008-11-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4234' WHERE `PostDate` = '2008-11-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4496' WHERE `PostDate` = '2008-11-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.448' WHERE `PostDate` = '2008-11-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4442' WHERE `PostDate` = '2008-12-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4517' WHERE `PostDate` = '2008-12-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4541' WHERE `PostDate` = '2008-12-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4523' WHERE `PostDate` = '2008-12-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4462' WHERE `PostDate` = '2008-12-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4464' WHERE `PostDate` = '2008-12-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4503' WHERE `PostDate` = '2008-12-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4473' WHERE `PostDate` = '2009-01-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.439' WHERE `PostDate` = '2009-01-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4399' WHERE `PostDate` = '2009-01-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4242' WHERE `PostDate` = '2009-01-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4236' WHERE `PostDate` = '2009-01-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4204' WHERE `PostDate` = '2009-01-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4095' WHERE `PostDate` = '2009-01-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4093' WHERE `PostDate` = '2009-01-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3921' WHERE `PostDate` = '2009-02-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3932' WHERE `PostDate` = '2009-02-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3904' WHERE `PostDate` = '2009-02-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3921' WHERE `PostDate` = '2009-02-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3932' WHERE `PostDate` = '2009-02-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3879' WHERE `PostDate` = '2009-02-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3858' WHERE `PostDate` = '2009-02-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3878' WHERE `PostDate` = '2009-02-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3892' WHERE `PostDate` = '2009-03-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3928' WHERE `PostDate` = '2009-03-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3933' WHERE `PostDate` = '2009-03-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3862' WHERE `PostDate` = '2009-03-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3855' WHERE `PostDate` = '2009-03-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3936' WHERE `PostDate` = '2009-03-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3944' WHERE `PostDate` = '2009-03-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3901' WHERE `PostDate` = '2009-03-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3949' WHERE `PostDate` = '2009-04-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4005' WHERE `PostDate` = '2009-04-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3993' WHERE `PostDate` = '2009-04-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4014' WHERE `PostDate` = '2009-04-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4056' WHERE `PostDate` = '2009-04-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4138' WHERE `PostDate` = '2009-04-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.419' WHERE `PostDate` = '2009-04-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4107' WHERE `PostDate` = '2009-04-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4211' WHERE `PostDate` = '2009-04-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4283' WHERE `PostDate` = '2009-05-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.427' WHERE `PostDate` = '2009-05-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4241' WHERE `PostDate` = '2009-05-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4271' WHERE `PostDate` = '2009-05-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4254' WHERE `PostDate` = '2009-05-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4247' WHERE `PostDate` = '2009-05-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.424' WHERE `PostDate` = '2009-05-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4285' WHERE `PostDate` = '2009-06-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4251' WHERE `PostDate` = '2009-06-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4377' WHERE `PostDate` = '2009-06-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4377' WHERE `PostDate` = '2009-06-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.43' WHERE `PostDate` = '2009-06-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4292' WHERE `PostDate` = '2009-06-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4295' WHERE `PostDate` = '2009-06-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4294' WHERE `PostDate` = '2009-06-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4298' WHERE `PostDate` = '2009-06-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.429' WHERE `PostDate` = '2009-07-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4313' WHERE `PostDate` = '2009-07-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.43' WHERE `PostDate` = '2009-07-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4307' WHERE `PostDate` = '2009-07-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4311' WHERE `PostDate` = '2009-07-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4343' WHERE `PostDate` = '2009-07-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4308' WHERE `PostDate` = '2009-07-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4304' WHERE `PostDate` = '2009-07-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4294' WHERE `PostDate` = '2009-07-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4362' WHERE `PostDate` = '2009-08-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4426' WHERE `PostDate` = '2009-08-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4655' WHERE `PostDate` = '2009-08-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4623' WHERE `PostDate` = '2009-08-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4548' WHERE `PostDate` = '2009-08-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4556' WHERE `PostDate` = '2009-08-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4643' WHERE `PostDate` = '2009-08-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4651' WHERE `PostDate` = '2009-08-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4595' WHERE `PostDate` = '2009-09-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4595' WHERE `PostDate` = '2009-09-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.473' WHERE `PostDate` = '2009-09-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.479' WHERE `PostDate` = '2009-09-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.482' WHERE `PostDate` = '2009-09-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.493' WHERE `PostDate` = '2009-09-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4849' WHERE `PostDate` = '2009-09-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.485' WHERE `PostDate` = '2009-09-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4767' WHERE `PostDate` = '2009-10-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4753' WHERE `PostDate` = '2009-10-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4771' WHERE `PostDate` = '2009-10-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4783' WHERE `PostDate` = '2009-10-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4806' WHERE `PostDate` = '2009-10-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4802' WHERE `PostDate` = '2009-10-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4717' WHERE `PostDate` = '2009-10-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4658' WHERE `PostDate` = '2009-10-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4763' WHERE `PostDate` = '2009-10-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4666' WHERE `PostDate` = '2009-11-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4633' WHERE `PostDate` = '2009-11-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4704' WHERE `PostDate` = '2009-11-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4729' WHERE `PostDate` = '2009-11-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4765' WHERE `PostDate` = '2009-11-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.474' WHERE `PostDate` = '2009-11-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4696' WHERE `PostDate` = '2009-11-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4673' WHERE `PostDate` = '2009-11-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4633' WHERE `PostDate` = '2009-12-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4628' WHERE `PostDate` = '2009-12-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4572' WHERE `PostDate` = '2009-12-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4517' WHERE `PostDate` = '2009-12-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4383' WHERE `PostDate` = '2009-12-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4333' WHERE `PostDate` = '2009-12-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4413' WHERE `PostDate` = '2009-12-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4373' WHERE `PostDate` = '2010-01-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4394' WHERE `PostDate` = '2010-01-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.445' WHERE `PostDate` = '2010-01-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4439' WHERE `PostDate` = '2010-01-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.443' WHERE `PostDate` = '2010-01-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4436' WHERE `PostDate` = '2010-01-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4403' WHERE `PostDate` = '2010-01-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4431' WHERE `PostDate` = '2010-01-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4469' WHERE `PostDate` = '2010-02-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4516' WHERE `PostDate` = '2010-02-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4495' WHERE `PostDate` = '2010-02-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4492' WHERE `PostDate` = '2010-02-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4475' WHERE `PostDate` = '2010-02-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4454' WHERE `PostDate` = '2010-02-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4428' WHERE `PostDate` = '2010-02-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4428' WHERE `PostDate` = '2010-02-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4425' WHERE `PostDate` = '2010-03-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4427' WHERE `PostDate` = '2010-03-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4417' WHERE `PostDate` = '2010-03-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4421' WHERE `PostDate` = '2010-03-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4415' WHERE `PostDate` = '2010-03-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4411' WHERE `PostDate` = '2010-03-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.44' WHERE `PostDate` = '2010-03-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4398' WHERE `PostDate` = '2010-03-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4378' WHERE `PostDate` = '2010-03-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4378' WHERE `PostDate` = '2010-04-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.438' WHERE `PostDate` = '2010-04-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.438' WHERE `PostDate` = '2010-04-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4375' WHERE `PostDate` = '2010-04-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4372' WHERE `PostDate` = '2010-04-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4355' WHERE `PostDate` = '2010-04-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4356' WHERE `PostDate` = '2010-04-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4343' WHERE `PostDate` = '2010-04-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4322' WHERE `PostDate` = '2010-04-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.43' WHERE `PostDate` = '2010-05-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4262' WHERE `PostDate` = '2010-05-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.425' WHERE `PostDate` = '2010-05-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4153' WHERE `PostDate` = '2010-05-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4018' WHERE `PostDate` = '2010-05-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.392' WHERE `PostDate` = '2010-05-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3989' WHERE `PostDate` = '2010-05-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3999' WHERE `PostDate` = '2010-06-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3988' WHERE `PostDate` = '2010-06-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3965' WHERE `PostDate` = '2010-06-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3958' WHERE `PostDate` = '2010-06-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3953' WHERE `PostDate` = '2010-06-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3945' WHERE `PostDate` = '2010-06-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4013' WHERE `PostDate` = '2010-06-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4003' WHERE `PostDate` = '2010-06-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4' WHERE `PostDate` = '2010-06-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3946' WHERE `PostDate` = '2010-07-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3912' WHERE `PostDate` = '2010-07-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.389' WHERE `PostDate` = '2010-07-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3876' WHERE `PostDate` = '2010-07-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3901' WHERE `PostDate` = '2010-07-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3881' WHERE `PostDate` = '2010-07-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3876' WHERE `PostDate` = '2010-07-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3872' WHERE `PostDate` = '2010-07-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.388' WHERE `PostDate` = '2010-07-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3907' WHERE `PostDate` = '2010-08-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3952' WHERE `PostDate` = '2010-08-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3969' WHERE `PostDate` = '2010-08-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.397' WHERE `PostDate` = '2010-08-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3955' WHERE `PostDate` = '2010-08-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3964' WHERE `PostDate` = '2010-08-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3949' WHERE `PostDate` = '2010-08-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3934' WHERE `PostDate` = '2010-08-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3929' WHERE `PostDate` = '2010-08-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3935' WHERE `PostDate` = '2010-09-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3944' WHERE `PostDate` = '2010-09-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3927' WHERE `PostDate` = '2010-09-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3923' WHERE `PostDate` = '2010-09-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3941' WHERE `PostDate` = '2010-09-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3918' WHERE `PostDate` = '2010-09-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3905' WHERE `PostDate` = '2010-09-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3883' WHERE `PostDate` = '2010-09-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3904' WHERE `PostDate` = '2010-08-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3912' WHERE `PostDate` = '2010-10-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3878' WHERE `PostDate` = '2010-10-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3882' WHERE `PostDate` = '2010-10-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3902' WHERE `PostDate` = '2010-10-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3882' WHERE `PostDate` = '2010-10-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3825' WHERE `PostDate` = '2010-10-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3806' WHERE `PostDate` = '2010-10-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3849' WHERE `PostDate` = '2010-10-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3858' WHERE `PostDate` = '2010-11-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3807' WHERE `PostDate` = '2010-11-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3822' WHERE `PostDate` = '2010-11-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.381' WHERE `PostDate` = '2010-11-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3781' WHERE `PostDate` = '2010-11-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3817' WHERE `PostDate` = '2010-11-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3855' WHERE `PostDate` = '2010-11-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.386' WHERE `PostDate` = '2010-11-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3853' WHERE `PostDate` = '2010-11-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3847' WHERE `PostDate` = '2010-12-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.384' WHERE `PostDate` = '2010-12-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3856' WHERE `PostDate` = '2010-12-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3828' WHERE `PostDate` = '2010-12-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.385' WHERE `PostDate` = '2010-12-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3846' WHERE `PostDate` = '2010-12-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3863' WHERE `PostDate` = '2010-12-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3848' WHERE `PostDate` = '2010-12-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3844' WHERE `PostDate` = '2010-12-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3869' WHERE `PostDate` = '2011-01-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3878' WHERE `PostDate` = '2011-01-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3918' WHERE `PostDate` = '2011-01-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3932' WHERE `PostDate` = '2011-01-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3978' WHERE `PostDate` = '2011-01-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3979' WHERE `PostDate` = '2011-01-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4086' WHERE `PostDate` = '2011-01-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4155' WHERE `PostDate` = '2011-01-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4087' WHERE `PostDate` = '2011-02-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4218' WHERE `PostDate` = '2011-02-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4197' WHERE `PostDate` = '2011-02-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4244' WHERE `PostDate` = '2011-02-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4315' WHERE `PostDate` = '2011-02-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.431' WHERE `PostDate` = '2011-02-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4294' WHERE `PostDate` = '2011-02-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.422' WHERE `PostDate` = '2011-02-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4279' WHERE `PostDate` = '2011-03-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4268' WHERE `PostDate` = '2011-03-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4255' WHERE `PostDate` = '2011-03-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4145' WHERE `PostDate` = '2011-03-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4207' WHERE `PostDate` = '2011-03-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4221' WHERE `PostDate` = '2011-03-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4207' WHERE `PostDate` = '2011-03-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4242' WHERE `PostDate` = '2011-03-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.424' WHERE `PostDate` = '2011-03-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4244' WHERE `PostDate` = '2011-04-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4228' WHERE `PostDate` = '2011-04-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4188' WHERE `PostDate` = '2011-04-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4179' WHERE `PostDate` = '2011-04-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4161' WHERE `PostDate` = '2011-04-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4181' WHERE `PostDate` = '2011-04-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4204' WHERE `PostDate` = '2011-04-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4287' WHERE `PostDate` = '2011-04-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4281' WHERE `PostDate` = '2011-05-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4256' WHERE `PostDate` = '2011-05-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4259' WHERE `PostDate` = '2011-05-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4246' WHERE `PostDate` = '2011-05-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4207' WHERE `PostDate` = '2011-05-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4223' WHERE `PostDate` = '2011-05-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.425' WHERE `PostDate` = '2011-05-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4189' WHERE `PostDate` = '2011-05-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.421' WHERE `PostDate` = '2011-06-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4078' WHERE `PostDate` = '2011-06-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4095' WHERE `PostDate` = '2011-06-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4088' WHERE `PostDate` = '2011-06-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4107' WHERE `PostDate` = '2011-06-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4108' WHERE `PostDate` = '2011-06-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4103' WHERE `PostDate` = '2011-06-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4048' WHERE `PostDate` = '2011-06-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4056' WHERE `PostDate` = '2011-06-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4081' WHERE `PostDate` = '2011-07-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4109' WHERE `PostDate` = '2011-07-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4084' WHERE `PostDate` = '2011-07-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4084' WHERE `PostDate` = '2011-07-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4138' WHERE `PostDate` = '2011-07-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4122' WHERE `PostDate` = '2011-07-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4137' WHERE `PostDate` = '2011-07-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4112' WHERE `PostDate` = '2011-07-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4057' WHERE `PostDate` = '2011-08-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.4012' WHERE `PostDate` = '2011-08-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3815' WHERE `PostDate` = '2011-08-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3805' WHERE `PostDate` = '2011-08-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.383' WHERE `PostDate` = '2011-08-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3816' WHERE `PostDate` = '2011-08-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3822' WHERE `PostDate` = '2011-08-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3825' WHERE `PostDate` = '2011-08-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3857' WHERE `PostDate` = '2011-08-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3845' WHERE `PostDate` = '2011-09-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3824' WHERE `PostDate` = '2011-09-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3807' WHERE `PostDate` = '2011-09-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3822' WHERE `PostDate` = '2011-09-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3796' WHERE `PostDate` = '2011-09-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3763' WHERE `PostDate` = '2011-09-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3789' WHERE `PostDate` = '2011-09-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3712' WHERE `PostDate` = '2011-10-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3427' WHERE `PostDate` = '2011-10-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3487' WHERE `PostDate` = '2011-10-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3519' WHERE `PostDate` = '2011-10-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3497' WHERE `PostDate` = '2011-10-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3497' WHERE `PostDate` = '2011-10-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3522' WHERE `PostDate` = '2011-10-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3515' WHERE `PostDate` = '2011-10-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3495' WHERE `PostDate` = '2011-11-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3497' WHERE `PostDate` = '2011-11-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.349' WHERE `PostDate` = '2011-11-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3461' WHERE `PostDate` = '2011-11-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3458' WHERE `PostDate` = '2011-11-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3417' WHERE `PostDate` = '2011-11-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3403' WHERE `PostDate` = '2011-11-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3372' WHERE `PostDate` = '2011-11-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3302' WHERE `PostDate` = '2011-11-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3334' WHERE `PostDate` = '2011-12-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3274' WHERE `PostDate` = '2011-12-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3265' WHERE `PostDate` = '2011-12-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3299' WHERE `PostDate` = '2011-12-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3301' WHERE `PostDate` = '2011-12-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3289' WHERE `PostDate` = '2011-12-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3347' WHERE `PostDate` = '2011-12-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.339' WHERE `PostDate` = '2011-12-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3372' WHERE `PostDate` = '2011-12-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.338' WHERE `PostDate` = '2012-01-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3369' WHERE `PostDate` = '2012-01-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3376' WHERE `PostDate` = '2012-01-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.337' WHERE `PostDate` = '2012-01-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.337' WHERE `PostDate` = '2012-01-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3372' WHERE `PostDate` = '2012-01-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.338' WHERE `PostDate` = '2012-01-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3399' WHERE `PostDate` = '2012-01-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3424' WHERE `PostDate` = '2012-01-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3401' WHERE `PostDate` = '2012-02-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.336' WHERE `PostDate` = '2012-02-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3329' WHERE `PostDate` = '2012-02-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3321' WHERE `PostDate` = '2012-02-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.333' WHERE `PostDate` = '2012-02-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3343' WHERE `PostDate` = '2012-01-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3338' WHERE `PostDate` = '2012-02-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3345' WHERE `PostDate` = '2012-02-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3351' WHERE `PostDate` = '2012-03-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3355' WHERE `PostDate` = '2012-03-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3356' WHERE `PostDate` = '2012-03-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3354' WHERE `PostDate` = '2012-03-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3383' WHERE `PostDate` = '2012-03-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3382' WHERE `PostDate` = '2012-03-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3355' WHERE `PostDate` = '2012-03-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3224' WHERE `PostDate` = '2012-03-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3223' WHERE `PostDate` = '2012-03-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3396' WHERE `PostDate` = '2012-04-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3352' WHERE `PostDate` = '2012-04-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3344' WHERE `PostDate` = '2012-04-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3344' WHERE `PostDate` = '2012-04-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3348' WHERE `PostDate` = '2012-04-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3353' WHERE `PostDate` = '2012-04-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3346' WHERE `PostDate` = '2012-04-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3346' WHERE `PostDate` = '2012-04-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3348' WHERE `PostDate` = '2012-05-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3336' WHERE `PostDate` = '2012-05-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3331' WHERE `PostDate` = '2012-05-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3319' WHERE `PostDate` = '2012-05-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.332' WHERE `PostDate` = '2012-05-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3331' WHERE `PostDate` = '2012-05-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3309' WHERE `PostDate` = '2012-05-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3305' WHERE `PostDate` = '2012-05-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3287' WHERE `PostDate` = '2012-06-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3289' WHERE `PostDate` = '2012-06-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3289' WHERE `PostDate` = '2012-06-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3285' WHERE `PostDate` = '2012-06-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3287' WHERE `PostDate` = '2012-06-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3272' WHERE `PostDate` = '2012-06-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3293' WHERE `PostDate` = '2012-06-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3299' WHERE `PostDate` = '2012-06-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3284' WHERE `PostDate` = '2012-07-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3299' WHERE `PostDate` = '2012-07-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3243' WHERE `PostDate` = '2012-07-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3264' WHERE `PostDate` = '2012-07-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3253' WHERE `PostDate` = '2012-07-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3269' WHERE `PostDate` = '2012-07-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3279' WHERE `PostDate` = '2012-07-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3275' WHERE `PostDate` = '2012-07-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3303' WHERE `PostDate` = '2012-07-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3295' WHERE `PostDate` = '2012-08-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3298' WHERE `PostDate` = '2012-08-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.329' WHERE `PostDate` = '2012-08-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3295' WHERE `PostDate` = '2012-08-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3296' WHERE `PostDate` = '2012-08-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3303' WHERE `PostDate` = '2012-08-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3308' WHERE `PostDate` = '2012-08-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3311' WHERE `PostDate` = '2012-08-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3307' WHERE `PostDate` = '2012-08-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3021' WHERE `PostDate` = '2012-09-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.314' WHERE `PostDate` = '2012-09-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3152' WHERE `PostDate` = '2012-09-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3137' WHERE `PostDate` = '2012-09-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3137' WHERE `PostDate` = '2012-09-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3137' WHERE `PostDate` = '2012-09-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3142' WHERE `PostDate` = '2012-09-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3143' WHERE `PostDate` = '2012-10-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3129' WHERE `PostDate` = '2012-10-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3147' WHERE `PostDate` = '2012-10-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3327' WHERE `PostDate` = '2012-10-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3165' WHERE `PostDate` = '2012-10-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3223' WHERE `PostDate` = '2012-10-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3227' WHERE `PostDate` = '2012-10-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3228' WHERE `PostDate` = '2012-10-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3224' WHERE `PostDate` = '2012-10-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3241' WHERE `PostDate` = '2012-11-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3231' WHERE `PostDate` = '2012-11-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3231' WHERE `PostDate` = '2012-11-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.323' WHERE `PostDate` = '2012-11-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3229' WHERE `PostDate` = '2012-11-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3236' WHERE `PostDate` = '2012-11-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3234' WHERE `PostDate` = '2012-11-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3233' WHERE `PostDate` = '2012-11-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3234' WHERE `PostDate` = '2012-11-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3251' WHERE `PostDate` = '2012-12-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3231' WHERE `PostDate` = '2012-12-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3254' WHERE `PostDate` = '2012-12-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3258' WHERE `PostDate` = '2012-12-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3237' WHERE `PostDate` = '2012-12-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3242' WHERE `PostDate` = '2012-12-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3258' WHERE `PostDate` = '2012-12-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3272' WHERE `PostDate` = '2012-12-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3274' WHERE `PostDate` = '2013-01-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3305' WHERE `PostDate` = '2013-01-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3297' WHERE `PostDate` = '2013-01-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3305' WHERE `PostDate` = '2013-01-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3298' WHERE `PostDate` = '2013-01-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3304' WHERE `PostDate` = '2013-01-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3313' WHERE `PostDate` = '2013-01-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3374' WHERE `PostDate` = '2013-01-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3409' WHERE `PostDate` = '2013-01-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3387' WHERE `PostDate` = '2013-02-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3393' WHERE `PostDate` = '2013-02-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3394' WHERE `PostDate` = '2013-02-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3397' WHERE `PostDate` = '2013-02-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3363' WHERE `PostDate` = '2013-02-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3312' WHERE `PostDate` = '2013-02-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3327' WHERE `PostDate` = '2013-02-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3312' WHERE `PostDate` = '2013-02-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3334' WHERE `PostDate` = '2013-03-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.333' WHERE `PostDate` = '2013-03-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3345' WHERE `PostDate` = '2013-03-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.335' WHERE `PostDate` = '2013-03-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3337' WHERE `PostDate` = '2013-03-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3338' WHERE `PostDate` = '2013-03-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3368' WHERE `PostDate` = '2013-03-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3376' WHERE `PostDate` = '2013-03-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3348' WHERE `PostDate` = '2013-04-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3353' WHERE `PostDate` = '2013-04-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3368' WHERE `PostDate` = '2013-04-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3347' WHERE `PostDate` = '2013-04-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3334' WHERE `PostDate` = '2013-04-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3312' WHERE `PostDate` = '2013-04-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3315' WHERE `PostDate` = '2013-04-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3313' WHERE `PostDate` = '2013-04-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3314' WHERE `PostDate` = '2013-04-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3311' WHERE `PostDate` = '2013-05-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3331' WHERE `PostDate` = '2013-05-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3353' WHERE `PostDate` = '2013-05-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3389' WHERE `PostDate` = '2013-05-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3384' WHERE `PostDate` = '2013-05-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3361' WHERE `PostDate` = '2013-05-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3365' WHERE `PostDate` = '2013-05-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3388' WHERE `PostDate` = '2013-05-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3378' WHERE `PostDate` = '2013-06-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3406' WHERE `PostDate` = '2013-06-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3432' WHERE `PostDate` = '2013-06-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3442' WHERE `PostDate` = '2013-06-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3423' WHERE `PostDate` = '2013-06-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3416' WHERE `PostDate` = '2013-06-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3422' WHERE `PostDate` = '2013-06-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3459' WHERE `PostDate` = '2013-06-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3469' WHERE `PostDate` = '2013-07-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3462' WHERE `PostDate` = '2013-07-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3474' WHERE `PostDate` = '2013-07-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3479' WHERE `PostDate` = '2013-07-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.349' WHERE `PostDate` = '2013-07-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3509' WHERE `PostDate` = '2013-07-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3527' WHERE `PostDate` = '2013-07-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3538' WHERE `PostDate` = '2013-07-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3435' WHERE `PostDate` = '2013-07-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3526' WHERE `PostDate` = '2013-08-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3539' WHERE `PostDate` = '2013-08-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3511' WHERE `PostDate` = '2013-08-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3501' WHERE `PostDate` = '2013-08-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.352' WHERE `PostDate` = '2013-08-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3511' WHERE `PostDate` = '2013-08-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3524' WHERE `PostDate` = '2013-08-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3538' WHERE `PostDate` = '2013-08-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3478' WHERE `PostDate` = '2013-08-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3481' WHERE `PostDate` = '2013-09-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3482' WHERE `PostDate` = '2013-09-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3514' WHERE `PostDate` = '2013-09-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3487' WHERE `PostDate` = '2013-09-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.348' WHERE `PostDate` = '2013-09-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3487' WHERE `PostDate` = '2013-09-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.354' WHERE `PostDate` = '2013-09-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3528' WHERE `PostDate` = '2013-09-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3479' WHERE `PostDate` = '2013-10-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3475' WHERE `PostDate` = '2013-10-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3491' WHERE `PostDate` = '2013-10-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.349' WHERE `PostDate` = '2013-10-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.349' WHERE `PostDate` = '2013-10-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3519' WHERE `PostDate` = '2013-10-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3524' WHERE `PostDate` = '2013-10-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3542' WHERE `PostDate` = '2013-10-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3525' WHERE `PostDate` = '2013-10-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3568' WHERE `PostDate` = '2013-10-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3554' WHERE `PostDate` = '2013-11-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3562' WHERE `PostDate` = '2013-11-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3553' WHERE `PostDate` = '2013-11-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3547' WHERE `PostDate` = '2013-11-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3533' WHERE `PostDate` = '2013-11-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3534' WHERE `PostDate` = '2013-11-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3552' WHERE `PostDate` = '2013-11-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3524' WHERE `PostDate` = '2013-11-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3482' WHERE `PostDate` = '2013-12-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3485' WHERE `PostDate` = '2013-12-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.351' WHERE `PostDate` = '2013-12-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3492' WHERE `PostDate` = '2013-12-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.348' WHERE `PostDate` = '2013-12-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3515' WHERE `PostDate` = '2013-12-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3515' WHERE `PostDate` = '2013-12-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3626' WHERE `PostDate` = '2014-01-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3601' WHERE `PostDate` = '2014-01-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3651' WHERE `PostDate` = '2014-01-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3607' WHERE `PostDate` = '2014-01-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3612' WHERE `PostDate` = '2014-01-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3602' WHERE `PostDate` = '2014-01-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3605' WHERE `PostDate` = '2014-01-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3592' WHERE `PostDate` = '2014-01-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3579' WHERE `PostDate` = '2014-01-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3531' WHERE `PostDate` = '2014-02-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3517' WHERE `PostDate` = '2014-02-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3536' WHERE `PostDate` = '2014-02-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3602' WHERE `PostDate` = '2014-02-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3568' WHERE `PostDate` = '2014-02-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3558' WHERE `PostDate` = '2014-02-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3568' WHERE `PostDate` = '2014-02-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3577' WHERE `PostDate` = '2014-02-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.36' WHERE `PostDate` = '2014-03-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.361' WHERE `PostDate` = '2014-03-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3625' WHERE `PostDate` = '2014-03-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3712' WHERE `PostDate` = '2014-03-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3712' WHERE `PostDate` = '2014-03-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3702' WHERE `PostDate` = '2014-03-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3704' WHERE `PostDate` = '2014-03-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3716' WHERE `PostDate` = '2014-03-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3809' WHERE `PostDate` = '2014-04-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3815' WHERE `PostDate` = '2014-04-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3773' WHERE `PostDate` = '2014-04-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3824' WHERE `PostDate` = '2014-04-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3731' WHERE `PostDate` = '2014-04-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3738' WHERE `PostDate` = '2014-04-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3723' WHERE `PostDate` = '2014-04-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3723' WHERE `PostDate` = '2014-04-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3726' WHERE `PostDate` = '2014-04-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3733' WHERE `PostDate` = '2014-05-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3756' WHERE `PostDate` = '2014-05-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3721' WHERE `PostDate` = '2014-05-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3734' WHERE `PostDate` = '2014-05-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3721' WHERE `PostDate` = '2014-05-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3722' WHERE `PostDate` = '2014-05-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3731' WHERE `PostDate` = '2014-05-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3696' WHERE `PostDate` = '2014-06-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3699' WHERE `PostDate` = '2014-06-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3689' WHERE `PostDate` = '2014-06-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3666' WHERE `PostDate` = '2014-06-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3689' WHERE `PostDate` = '2014-06-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3702' WHERE `PostDate` = '2014-06-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.364' WHERE `PostDate` = '2014-06-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3637' WHERE `PostDate` = '2014-06-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.375' WHERE `PostDate` = '2014-07-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3766' WHERE `PostDate` = '2014-07-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3715' WHERE `PostDate` = '2014-07-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3736' WHERE `PostDate` = '2014-07-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3715' WHERE `PostDate` = '2014-07-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3699' WHERE `PostDate` = '2014-07-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3699' WHERE `PostDate` = '2014-07-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3696' WHERE `PostDate` = '2014-07-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3699' WHERE `PostDate` = '2014-07-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3684' WHERE `PostDate` = '2014-07-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3693' WHERE `PostDate` = '2014-08-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3691' WHERE `PostDate` = '2014-08-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3646' WHERE `PostDate` = '2014-08-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3684' WHERE `PostDate` = '2014-08-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3686' WHERE `PostDate` = '2014-08-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3689' WHERE `PostDate` = '2014-08-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3678' WHERE `PostDate` = '2014-08-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3665' WHERE `PostDate` = '2014-08-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3599' WHERE `PostDate` = '2014-09-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3605' WHERE `PostDate` = '2014-09-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3638' WHERE `PostDate` = '2014-09-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3555' WHERE `PostDate` = '2014-09-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3543' WHERE `PostDate` = '2014-09-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3557' WHERE `PostDate` = '2014-09-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3684' WHERE `PostDate` = '2014-09-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3687' WHERE `PostDate` = '2014-09-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3696' WHERE `PostDate` = '2014-09-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3755' WHERE `PostDate` = '2014-10-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3744' WHERE `PostDate` = '2014-10-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3743' WHERE `PostDate` = '2014-10-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3741' WHERE `PostDate` = '2014-10-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3733' WHERE `PostDate` = '2014-10-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3725' WHERE `PostDate` = '2014-10-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3734' WHERE `PostDate` = '2014-10-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3729' WHERE `PostDate` = '2014-10-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3654' WHERE `PostDate` = '2014-10-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3713' WHERE `PostDate` = '2014-11-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3713' WHERE `PostDate` = '2014-11-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3708' WHERE `PostDate` = '2014-11-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3703' WHERE `PostDate` = '2014-11-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3736' WHERE `PostDate` = '2014-11-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3738' WHERE `PostDate` = '2014-11-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3732' WHERE `PostDate` = '2014-11-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3733' WHERE `PostDate` = '2014-11-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3718' WHERE `PostDate` = '2014-12-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3731' WHERE `PostDate` = '2014-12-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.373' WHERE `PostDate` = '2014-12-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3734' WHERE `PostDate` = '2014-12-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3739' WHERE `PostDate` = '2014-12-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.375' WHERE `PostDate` = '2014-12-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3764' WHERE `PostDate` = '2014-12-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3794' WHERE `PostDate` = '2014-12-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3819' WHERE `PostDate` = '2015-01-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3812' WHERE `PostDate` = '2015-01-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3806' WHERE `PostDate` = '2015-01-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3797' WHERE `PostDate` = '2015-01-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.375' WHERE `PostDate` = '2015-01-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.374' WHERE `PostDate` = '2015-01-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3754' WHERE `PostDate` = '2015-01-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3753' WHERE `PostDate` = '2015-01-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3748' WHERE `PostDate` = '2015-02-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3744' WHERE `PostDate` = '2015-02-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3731' WHERE `PostDate` = '2015-02-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3687' WHERE `PostDate` = '2015-02-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3687' WHERE `PostDate` = '2015-02-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3629' WHERE `PostDate` = '2015-02-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3665' WHERE `PostDate` = '2015-02-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.365' WHERE `PostDate` = '2015-02-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3619' WHERE `PostDate` = '2015-03-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3685' WHERE `PostDate` = '2015-03-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3685' WHERE `PostDate` = '2015-03-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3716' WHERE `PostDate` = '2015-03-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3725' WHERE `PostDate` = '2015-03-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3722' WHERE `PostDate` = '2015-03-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3739' WHERE `PostDate` = '2015-03-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3756' WHERE `PostDate` = '2015-03-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3808' WHERE `PostDate` = '2015-04-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.377' WHERE `PostDate` = '2015-04-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3809' WHERE `PostDate` = '2015-04-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3801' WHERE `PostDate` = '2015-04-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3802' WHERE `PostDate` = '2015-04-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3803' WHERE `PostDate` = '2015-04-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3793' WHERE `PostDate` = '2015-04-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.38' WHERE `PostDate` = '2015-04-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3791' WHERE `PostDate` = '2015-04-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.379' WHERE `PostDate` = '2015-05-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.381' WHERE `PostDate` = '2015-05-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3801' WHERE `PostDate` = '2015-05-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3794' WHERE `PostDate` = '2015-05-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3803' WHERE `PostDate` = '2015-05-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3798' WHERE `PostDate` = '2015-05-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3799' WHERE `PostDate` = '2015-05-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3798' WHERE `PostDate` = '2015-05-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3804' WHERE `PostDate` = '2015-06-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3798' WHERE `PostDate` = '2015-06-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3795' WHERE `PostDate` = '2015-06-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3782' WHERE `PostDate` = '2015-06-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3803' WHERE `PostDate` = '2015-06-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3799' WHERE `PostDate` = '2015-06-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3793' WHERE `PostDate` = '2015-06-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3791' WHERE `PostDate` = '2015-06-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3788' WHERE `PostDate` = '2015-06-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3798' WHERE `PostDate` = '2015-07-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3783' WHERE `PostDate` = '2015-07-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.38' WHERE `PostDate` = '2015-07-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3739' WHERE `PostDate` = '2015-07-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3701' WHERE `PostDate` = '2015-07-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3739' WHERE `PostDate` = '2015-07-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.376' WHERE `PostDate` = '2015-07-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.376' WHERE `PostDate` = '2015-07-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3754' WHERE `PostDate` = '2015-07-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3734' WHERE `PostDate` = '2015-08-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3725' WHERE `PostDate` = '2015-08-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3744' WHERE `PostDate` = '2015-08-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3743' WHERE `PostDate` = '2015-08-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3752' WHERE `PostDate` = '2015-08-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3711' WHERE `PostDate` = '2015-08-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3745' WHERE `PostDate` = '2015-08-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3221' WHERE `PostDate` = '2015-08-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3267' WHERE `PostDate` = '2015-09-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3266' WHERE `PostDate` = '2015-09-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3284' WHERE `PostDate` = '2015-09-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3272' WHERE `PostDate` = '2015-09-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3273' WHERE `PostDate` = '2015-09-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3268' WHERE `PostDate` = '2015-09-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3257' WHERE `PostDate` = '2015-09-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3256' WHERE `PostDate` = '2015-09-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3248' WHERE `PostDate` = '2015-10-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3249' WHERE `PostDate` = '2015-10-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3246' WHERE `PostDate` = '2015-10-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3235' WHERE `PostDate` = '2015-10-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3257' WHERE `PostDate` = '2015-10-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3246' WHERE `PostDate` = '2015-10-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3246' WHERE `PostDate` = '2015-10-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3299' WHERE `PostDate` = '2015-10-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3296' WHERE `PostDate` = '2015-10-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.33' WHERE `PostDate` = '2015-11-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3299' WHERE `PostDate` = '2015-11-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3176' WHERE `PostDate` = '2015-11-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3286' WHERE `PostDate` = '2015-11-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.328' WHERE `PostDate` = '2015-11-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3291' WHERE `PostDate` = '2015-11-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3303' WHERE `PostDate` = '2015-11-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3301' WHERE `PostDate` = '2015-11-26' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3301' WHERE `PostDate` = '2015-12-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3304' WHERE `PostDate` = '2015-12-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3295' WHERE `PostDate` = '2015-12-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3285' WHERE `PostDate` = '2015-12-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3358' WHERE `PostDate` = '2015-12-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3361' WHERE `PostDate` = '2016-01-05' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3313' WHERE `PostDate` = '2016-01-21' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3336' WHERE `PostDate` = '2016-02-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3362' WHERE `PostDate` = '2016-02-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3344' WHERE `PostDate` = '2016-02-09' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3347' WHERE `PostDate` = '2016-02-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3334' WHERE `PostDate` = '2016-02-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.334' WHERE `PostDate` = '2016-02-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3343' WHERE `PostDate` = '2016-02-25' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.332' WHERE `PostDate` = '2016-04-05' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3275' WHERE `PostDate` = '2017-08-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3279' WHERE `PostDate` = '2017-08-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3274' WHERE `PostDate` = '2017-08-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3277' WHERE `PostDate` = '2017-08-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3268' WHERE `PostDate` = '2017-08-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3274' WHERE `PostDate` = '2017-08-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3266' WHERE `PostDate` = '2017-08-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3261' WHERE `PostDate` = '2017-08-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3233' WHERE `PostDate` = '2017-09-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3258' WHERE `PostDate` = '2017-09-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3251' WHERE `PostDate` = '2017-09-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3233' WHERE `PostDate` = '2017-09-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3225' WHERE `PostDate` = '2017-09-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3228' WHERE `PostDate` = '2017-09-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.323' WHERE `PostDate` = '2017-09-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3234' WHERE `PostDate` = '2017-09-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.324' WHERE `PostDate` = '2017-10-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3234' WHERE `PostDate` = '2017-10-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3265' WHERE `PostDate` = '2017-10-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.326' WHERE `PostDate` = '2017-10-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3248' WHERE `PostDate` = '2017-10-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3248' WHERE `PostDate` = '2017-10-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.326' WHERE `PostDate` = '2017-10-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3252' WHERE `PostDate` = '2017-10-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.325' WHERE `PostDate` = '2017-10-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.326' WHERE `PostDate` = '2017-11-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3236' WHERE `PostDate` = '2017-11-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3237' WHERE `PostDate` = '2017-11-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3235' WHERE `PostDate` = '2017-11-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3238' WHERE `PostDate` = '2017-11-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3229' WHERE `PostDate` = '2017-11-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3228' WHERE `PostDate` = '2017-11-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3224' WHERE `PostDate` = '2017-11-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3228' WHERE `PostDate` = '2017-11-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3201' WHERE `PostDate` = '2017-12-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3246' WHERE `PostDate` = '2017-12-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3223' WHERE `PostDate` = '2017-12-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3223' WHERE `PostDate` = '2017-12-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3223' WHERE `PostDate` = '2017-12-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3252' WHERE `PostDate` = '2017-12-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3267' WHERE `PostDate` = '2017-12-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3311' WHERE `PostDate` = '2018-01-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3308' WHERE `PostDate` = '2018-01-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3306' WHERE `PostDate` = '2018-01-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3311' WHERE `PostDate` = '2018-01-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3271' WHERE `PostDate` = '2018-01-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3293' WHERE `PostDate` = '2018-01-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3291' WHERE `PostDate` = '2018-01-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3292' WHERE `PostDate` = '2018-01-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3286' WHERE `PostDate` = '2018-01-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.327' WHERE `PostDate` = '2018-02-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3296' WHERE `PostDate` = '2018-02-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3318' WHERE `PostDate` = '2018-02-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3301' WHERE `PostDate` = '2018-02-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3284' WHERE `PostDate` = '2018-02-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.331' WHERE `PostDate` = '2018-02-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3374' WHERE `PostDate` = '2018-02-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.331' WHERE `PostDate` = '2018-02-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3365' WHERE `PostDate` = '2018-03-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3372' WHERE `PostDate` = '2018-03-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3372' WHERE `PostDate` = '2018-03-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3354' WHERE `PostDate` = '2018-03-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3345' WHERE `PostDate` = '2018-03-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3347' WHERE `PostDate` = '2018-03-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3345' WHERE `PostDate` = '2018-03-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3352' WHERE `PostDate` = '2018-03-27' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.334' WHERE `PostDate` = '2018-04-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3289' WHERE `PostDate` = '2018-04-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3344' WHERE `PostDate` = '2018-04-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3368' WHERE `PostDate` = '2018-04-12' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3366' WHERE `PostDate` = '2018-04-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3343' WHERE `PostDate` = '2018-04-24' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3338' WHERE `PostDate` = '2018-05-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3304' WHERE `PostDate` = '2018-05-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3336' WHERE `PostDate` = '2018-05-10' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3322' WHERE `PostDate` = '2018-05-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3322' WHERE `PostDate` = '2018-05-29' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3313' WHERE `PostDate` = '2018-06-05' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3281' WHERE `PostDate` = '2018-06-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3286' WHERE `PostDate` = '2018-06-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3256' WHERE `PostDate` = '2018-06-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3283' WHERE `PostDate` = '2018-06-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3294' WHERE `PostDate` = '2018-06-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.33' WHERE `PostDate` = '2018-06-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3406' WHERE `PostDate` = '2018-07-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3285' WHERE `PostDate` = '2018-07-05' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3294' WHERE `PostDate` = '2018-07-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3305' WHERE `PostDate` = '2018-07-19' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3299' WHERE `PostDate` = '2018-07-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3306' WHERE `PostDate` = '2018-08-02' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3224' WHERE `PostDate` = '2018-08-09' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3262' WHERE `PostDate` = '2018-08-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3252' WHERE `PostDate` = '2018-08-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.326' WHERE `PostDate` = '2018-08-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3284' WHERE `PostDate` = '2018-08-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3304' WHERE `PostDate` = '2018-08-30' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3271' WHERE `PostDate` = '2018-10-02' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3241' WHERE `PostDate` = '2018-11-08' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.326' WHERE `PostDate` = '2018-11-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.328' WHERE `PostDate` = '2018-11-20' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3284' WHERE `PostDate` = '2018-11-27' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.328' WHERE `PostDate` = '2018-12-13' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3248' WHERE `PostDate` = '2018-12-20' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.328' WHERE `PostDate` = '2019-02-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3289' WHERE `PostDate` = '2019-02-19' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3277' WHERE `PostDate` = '2019-02-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.328' WHERE `PostDate` = '2019-03-05' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3262' WHERE `PostDate` = '2019-03-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.326' WHERE `PostDate` = '2019-03-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3257' WHERE `PostDate` = '2019-03-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3264' WHERE `PostDate` = '2019-03-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.326' WHERE `PostDate` = '2019-03-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3258' WHERE `PostDate` = '2019-03-28' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3247' WHERE `PostDate` = '2019-04-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.325' WHERE `PostDate` = '2019-04-11' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3246' WHERE `PostDate` = '2019-04-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.323' WHERE `PostDate` = '2019-04-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3228' WHERE `PostDate` = '2019-04-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.32' WHERE `PostDate` = '2019-05-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3232' WHERE `PostDate` = '2019-05-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3237' WHERE `PostDate` = '2019-05-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3232' WHERE `PostDate` = '2019-05-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3231' WHERE `PostDate` = '2019-05-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3228' WHERE `PostDate` = '2019-05-21' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3247' WHERE `PostDate` = '2019-05-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3243' WHERE `PostDate` = '2019-05-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3235' WHERE `PostDate` = '2019-06-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3236' WHERE `PostDate` = '2019-06-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3239' WHERE `PostDate` = '2019-06-11' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3236' WHERE `PostDate` = '2019-06-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3243' WHERE `PostDate` = '2019-06-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3231' WHERE `PostDate` = '2019-06-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3231' WHERE `PostDate` = '2019-06-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3223' WHERE `PostDate` = '2019-07-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3238' WHERE `PostDate` = '2019-07-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.324' WHERE `PostDate` = '2019-07-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3236' WHERE `PostDate` = '2019-07-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3234' WHERE `PostDate` = '2019-07-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3237' WHERE `PostDate` = '2019-07-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3241' WHERE `PostDate` = '2019-07-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3241' WHERE `PostDate` = '2019-07-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3225' WHERE `PostDate` = '2019-07-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3212' WHERE `PostDate` = '2019-08-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3142' WHERE `PostDate` = '2019-08-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3139' WHERE `PostDate` = '2019-08-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3268' WHERE `PostDate` = '2019-08-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3294' WHERE `PostDate` = '2019-08-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3291' WHERE `PostDate` = '2019-08-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3294' WHERE `PostDate` = '2019-08-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3295' WHERE `PostDate` = '2019-08-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3292' WHERE `PostDate` = '2019-08-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3295' WHERE `PostDate` = '2019-09-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3287' WHERE `PostDate` = '2019-09-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3289' WHERE `PostDate` = '2019-09-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3287' WHERE `PostDate` = '2019-09-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3281' WHERE `PostDate` = '2019-09-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3278' WHERE `PostDate` = '2019-09-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3283' WHERE `PostDate` = '2019-09-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3281' WHERE `PostDate` = '2019-09-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3283' WHERE `PostDate` = '2019-10-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3283' WHERE `PostDate` = '2019-10-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3279' WHERE `PostDate` = '2019-10-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3278' WHERE `PostDate` = '2019-10-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3277' WHERE `PostDate` = '2019-10-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3277' WHERE `PostDate` = '2019-10-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3279' WHERE `PostDate` = '2019-10-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3289' WHERE `PostDate` = '2019-10-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.327' WHERE `PostDate` = '2019-10-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3274' WHERE `PostDate` = '2019-10-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3261' WHERE `PostDate` = '2019-11-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3245' WHERE `PostDate` = '2019-11-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3317' WHERE `PostDate` = '2019-11-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3316' WHERE `PostDate` = '2019-11-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3313' WHERE `PostDate` = '2019-11-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.331' WHERE `PostDate` = '2019-11-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3313' WHERE `PostDate` = '2019-11-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3314' WHERE `PostDate` = '2019-11-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.331' WHERE `PostDate` = '2019-12-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.331' WHERE `PostDate` = '2019-12-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3303' WHERE `PostDate` = '2019-12-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.33' WHERE `PostDate` = '2019-12-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3289' WHERE `PostDate` = '2019-12-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3306' WHERE `PostDate` = '2019-12-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3318' WHERE `PostDate` = '2019-12-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3315' WHERE `PostDate` = '2020-01-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3325' WHERE `PostDate` = '2020-01-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3319' WHERE `PostDate` = '2020-01-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.332' WHERE `PostDate` = '2020-01-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3324' WHERE `PostDate` = '2020-01-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3318' WHERE `PostDate` = '2020-01-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3313' WHERE `PostDate` = '2020-01-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3311' WHERE `PostDate` = '2020-01-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3313' WHERE `PostDate` = '2020-01-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3318' WHERE `PostDate` = '2020-02-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3316' WHERE `PostDate` = '2020-02-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3321' WHERE `PostDate` = '2020-02-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3317' WHERE `PostDate` = '2020-02-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3318' WHERE `PostDate` = '2020-02-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3314' WHERE `PostDate` = '2020-02-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3317' WHERE `PostDate` = '2020-02-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3234' WHERE `PostDate` = '2020-02-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3314' WHERE `PostDate` = '2020-03-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3308' WHERE `PostDate` = '2020-03-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3269' WHERE `PostDate` = '2020-03-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3249' WHERE `PostDate` = '2020-03-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3254' WHERE `PostDate` = '2020-03-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3222' WHERE `PostDate` = '2020-03-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3225' WHERE `PostDate` = '2020-03-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.323' WHERE `PostDate` = '2020-03-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3235' WHERE `PostDate` = '2020-04-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3239' WHERE `PostDate` = '2020-04-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3238' WHERE `PostDate` = '2020-04-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3243' WHERE `PostDate` = '2020-04-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3237' WHERE `PostDate` = '2020-04-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3247' WHERE `PostDate` = '2020-04-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3237' WHERE `PostDate` = '2020-04-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3238' WHERE `PostDate` = '2020-04-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3269' WHERE `PostDate` = '2020-04-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3266' WHERE `PostDate` = '2020-05-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.326' WHERE `PostDate` = '2020-05-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3259' WHERE `PostDate` = '2020-05-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.326' WHERE `PostDate` = '2020-05-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3262' WHERE `PostDate` = '2020-05-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3262' WHERE `PostDate` = '2020-05-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3266' WHERE `PostDate` = '2020-05-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3265' WHERE `PostDate` = '2020-05-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3251' WHERE `PostDate` = '2020-06-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3268' WHERE `PostDate` = '2020-06-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3274' WHERE `PostDate` = '2020-06-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3275' WHERE `PostDate` = '2020-06-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3272' WHERE `PostDate` = '2020-06-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3271' WHERE `PostDate` = '2020-06-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3273' WHERE `PostDate` = '2020-06-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3269' WHERE `PostDate` = '2020-06-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3274' WHERE `PostDate` = '2020-06-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3282' WHERE `PostDate` = '2020-07-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3284' WHERE `PostDate` = '2020-07-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3278' WHERE `PostDate` = '2020-07-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3289' WHERE `PostDate` = '2020-07-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.329' WHERE `PostDate` = '2020-07-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3283' WHERE `PostDate` = '2020-07-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3283' WHERE `PostDate` = '2020-07-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3284' WHERE `PostDate` = '2020-07-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3292' WHERE `PostDate` = '2020-07-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3297' WHERE `PostDate` = '2020-08-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3289' WHERE `PostDate` = '2020-08-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.328' WHERE `PostDate` = '2020-08-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3288' WHERE `PostDate` = '2020-08-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3284' WHERE `PostDate` = '2020-08-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3286' WHERE `PostDate` = '2020-08-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3293' WHERE `PostDate` = '2020-08-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3293' WHERE `PostDate` = '2020-08-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3284' WHERE `PostDate` = '2020-09-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3274' WHERE `PostDate` = '2020-09-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.328' WHERE `PostDate` = '2020-09-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3282' WHERE `PostDate` = '2020-09-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3288' WHERE `PostDate` = '2020-09-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3283' WHERE `PostDate` = '2020-09-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.328' WHERE `PostDate` = '2020-09-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3286' WHERE `PostDate` = '2020-09-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3291' WHERE `PostDate` = '2020-10-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3294' WHERE `PostDate` = '2020-10-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3302' WHERE `PostDate` = '2020-10-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3304' WHERE `PostDate` = '2020-10-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3311' WHERE `PostDate` = '2020-10-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3309' WHERE `PostDate` = '2020-10-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3319' WHERE `PostDate` = '2020-10-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.332' WHERE `PostDate` = '2020-10-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3312' WHERE `PostDate` = '2020-10-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3304' WHERE `PostDate` = '2020-11-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3313' WHERE `PostDate` = '2020-11-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3317' WHERE `PostDate` = '2020-11-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3315' WHERE `PostDate` = '2020-11-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3355' WHERE `PostDate` = '2020-11-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3352' WHERE `PostDate` = '2020-11-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3362' WHERE `PostDate` = '2020-11-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3374' WHERE `PostDate` = '2020-11-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3433' WHERE `PostDate` = '2020-12-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3481' WHERE `PostDate` = '2020-12-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3462' WHERE `PostDate` = '2020-12-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3446' WHERE `PostDate` = '2020-12-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3407' WHERE `PostDate` = '2020-12-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3451' WHERE `PostDate` = '2020-12-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3464' WHERE `PostDate` = '2020-12-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3488' WHERE `PostDate` = '2020-12-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3502' WHERE `PostDate` = '2020-12-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3501' WHERE `PostDate` = '2021-01-05' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3515' WHERE `PostDate` = '2021-01-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3527' WHERE `PostDate` = '2021-01-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3555' WHERE `PostDate` = '2021-01-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3535' WHERE `PostDate` = '2021-01-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3571' WHERE `PostDate` = '2021-01-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3577' WHERE `PostDate` = '2021-02-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3591' WHERE `PostDate` = '2021-02-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3588' WHERE `PostDate` = '2021-02-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3585' WHERE `PostDate` = '2021-02-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3598' WHERE `PostDate` = '2021-02-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3584' WHERE `PostDate` = '2021-02-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3578' WHERE `PostDate` = '2021-02-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.36' WHERE `PostDate` = '2021-02-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3604' WHERE `PostDate` = '2021-03-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3582' WHERE `PostDate` = '2021-03-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.358' WHERE `PostDate` = '2021-03-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3574' WHERE `PostDate` = '2021-03-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3565' WHERE `PostDate` = '2021-03-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3589' WHERE `PostDate` = '2021-03-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3583' WHERE `PostDate` = '2021-03-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3598' WHERE `PostDate` = '2021-03-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3602' WHERE `PostDate` = '2021-03-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3608' WHERE `PostDate` = '2021-04-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3609' WHERE `PostDate` = '2021-04-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3614' WHERE `PostDate` = '2021-04-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3605' WHERE `PostDate` = '2021-04-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3608' WHERE `PostDate` = '2021-04-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3608' WHERE `PostDate` = '2021-04-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3611' WHERE `PostDate` = '2021-04-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.359' WHERE `PostDate` = '2021-04-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3611' WHERE `PostDate` = '2021-04-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3617' WHERE `PostDate` = '2021-05-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3571' WHERE `PostDate` = '2021-05-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3597' WHERE `PostDate` = '2021-05-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3585' WHERE `PostDate` = '2021-05-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.358' WHERE `PostDate` = '2021-05-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3562' WHERE `PostDate` = '2021-05-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3596' WHERE `PostDate` = '2021-06-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.36' WHERE `PostDate` = '2021-06-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3601' WHERE `PostDate` = '2021-06-08' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.364' WHERE `PostDate` = '2021-06-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.362' WHERE `PostDate` = '2021-06-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.364' WHERE `PostDate` = '2021-06-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3628' WHERE `PostDate` = '2021-06-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3633' WHERE `PostDate` = '2021-06-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3627' WHERE `PostDate` = '2021-07-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3631' WHERE `PostDate` = '2021-07-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3631' WHERE `PostDate` = '2021-07-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3633' WHERE `PostDate` = '2021-07-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3626' WHERE `PostDate` = '2021-07-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3603' WHERE `PostDate` = '2021-07-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3618' WHERE `PostDate` = '2021-07-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3628' WHERE `PostDate` = '2021-07-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3619' WHERE `PostDate` = '2021-07-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3625' WHERE `PostDate` = '2021-08-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3625' WHERE `PostDate` = '2021-08-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3636' WHERE `PostDate` = '2021-08-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3642' WHERE `PostDate` = '2021-08-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3636' WHERE `PostDate` = '2021-08-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3633' WHERE `PostDate` = '2021-08-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3615' WHERE `PostDate` = '2021-08-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3621' WHERE `PostDate` = '2021-08-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3606' WHERE `PostDate` = '2021-08-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3631' WHERE `PostDate` = '2021-09-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.363' WHERE `PostDate` = '2021-09-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3629' WHERE `PostDate` = '2021-09-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3605' WHERE `PostDate` = '2021-09-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3607' WHERE `PostDate` = '2021-09-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3604' WHERE `PostDate` = '2021-09-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.36' WHERE `PostDate` = '2021-09-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3572' WHERE `PostDate` = '2021-09-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3588' WHERE `PostDate` = '2021-09-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3601' WHERE `PostDate` = '2021-10-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3577' WHERE `PostDate` = '2021-10-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3578' WHERE `PostDate` = '2021-10-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3582' WHERE `PostDate` = '2021-10-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3575' WHERE `PostDate` = '2021-10-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3564' WHERE `PostDate` = '2021-10-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3588' WHERE `PostDate` = '2021-10-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3581' WHERE `PostDate` = '2021-10-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.359' WHERE `PostDate` = '2021-11-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3595' WHERE `PostDate` = '2021-11-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3602' WHERE `PostDate` = '2021-11-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3634' WHERE `PostDate` = '2021-11-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3632' WHERE `PostDate` = '2021-11-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3629' WHERE `PostDate` = '2021-11-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3596' WHERE `PostDate` = '2021-11-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3601' WHERE `PostDate` = '2021-11-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3577' WHERE `PostDate` = '2021-11-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3605' WHERE `PostDate` = '2021-12-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3582' WHERE `PostDate` = '2021-12-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3592' WHERE `PostDate` = '2021-12-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3573' WHERE `PostDate` = '2021-12-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3591' WHERE `PostDate` = '2021-12-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3574' WHERE `PostDate` = '2021-12-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3611' WHERE `PostDate` = '2021-12-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.367' WHERE `PostDate` = '2021-12-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3691' WHERE `PostDate` = '2022-01-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3702' WHERE `PostDate` = '2022-01-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.373' WHERE `PostDate` = '2022-01-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3694' WHERE `PostDate` = '2022-01-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3723' WHERE `PostDate` = '2022-01-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3747' WHERE `PostDate` = '2022-01-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3725' WHERE `PostDate` = '2022-01-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3696' WHERE `PostDate` = '2022-01-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3751' WHERE `PostDate` = '2022-02-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.375' WHERE `PostDate` = '2022-02-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3742' WHERE `PostDate` = '2022-02-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3744' WHERE `PostDate` = '2022-02-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3736' WHERE `PostDate` = '2022-02-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3751' WHERE `PostDate` = '2022-02-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3714' WHERE `PostDate` = '2022-02-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3707' WHERE `PostDate` = '2022-02-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3693' WHERE `PostDate` = '2022-03-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3638' WHERE `PostDate` = '2022-03-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3619' WHERE `PostDate` = '2022-03-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3589' WHERE `PostDate` = '2022-03-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3594' WHERE `PostDate` = '2022-03-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3597' WHERE `PostDate` = '2022-03-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3594' WHERE `PostDate` = '2022-03-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3615' WHERE `PostDate` = '2022-03-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3656' WHERE `PostDate` = '2022-03-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3683' WHERE `PostDate` = '2022-04-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3679' WHERE `PostDate` = '2022-04-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3689' WHERE `PostDate` = '2022-04-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3687' WHERE `PostDate` = '2022-04-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3674' WHERE `PostDate` = '2022-04-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3649' WHERE `PostDate` = '2022-04-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3661' WHERE `PostDate` = '2022-04-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3706' WHERE `PostDate` = '2022-04-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3702' WHERE `PostDate` = '2022-05-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3697' WHERE `PostDate` = '2022-05-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3698' WHERE `PostDate` = '2022-05-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3697' WHERE `PostDate` = '2022-05-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3698' WHERE `PostDate` = '2022-05-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3655' WHERE `PostDate` = '2022-05-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3614' WHERE `PostDate` = '2022-05-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3596' WHERE `PostDate` = '2022-05-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3644' WHERE `PostDate` = '2022-06-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3636' WHERE `PostDate` = '2022-06-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3624' WHERE `PostDate` = '2022-06-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3601' WHERE `PostDate` = '2022-06-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.36' WHERE `PostDate` = '2022-06-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3604' WHERE `PostDate` = '2022-06-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3603' WHERE `PostDate` = '2022-06-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3593' WHERE `PostDate` = '2022-06-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3601' WHERE `PostDate` = '2022-06-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3596' WHERE `PostDate` = '2022-07-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3605' WHERE `PostDate` = '2022-07-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3545' WHERE `PostDate` = '2022-07-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3623' WHERE `PostDate` = '2022-07-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3632' WHERE `PostDate` = '2022-07-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3626' WHERE `PostDate` = '2022-07-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3621' WHERE `PostDate` = '2022-07-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3585' WHERE `PostDate` = '2022-07-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3627' WHERE `PostDate` = '2022-08-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3621' WHERE `PostDate` = '2022-08-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3607' WHERE `PostDate` = '2022-08-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.359' WHERE `PostDate` = '2022-08-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3622' WHERE `PostDate` = '2022-08-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3621' WHERE `PostDate` = '2022-08-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3593' WHERE `PostDate` = '2022-08-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3621' WHERE `PostDate` = '2022-08-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3567' WHERE `PostDate` = '2022-08-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.362' WHERE `PostDate` = '2022-09-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3591' WHERE `PostDate` = '2022-09-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3573' WHERE `PostDate` = '2022-09-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3586' WHERE `PostDate` = '2022-09-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3595' WHERE `PostDate` = '2022-09-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.359' WHERE `PostDate` = '2022-09-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3578' WHERE `PostDate` = '2022-09-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3562' WHERE `PostDate` = '2022-10-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3562' WHERE `PostDate` = '2022-10-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3577' WHERE `PostDate` = '2022-10-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3575' WHERE `PostDate` = '2022-10-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3555' WHERE `PostDate` = '2022-10-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3574' WHERE `PostDate` = '2022-10-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3573' WHERE `PostDate` = '2022-10-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3539' WHERE `PostDate` = '2022-10-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3558' WHERE `PostDate` = '2022-11-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3556' WHERE `PostDate` = '2022-11-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3552' WHERE `PostDate` = '2022-11-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3529' WHERE `PostDate` = '2022-11-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3549' WHERE `PostDate` = '2022-11-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3547' WHERE `PostDate` = '2022-11-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3537' WHERE `PostDate` = '2022-11-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3554' WHERE `PostDate` = '2022-11-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3572' WHERE `PostDate` = '2022-11-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3577' WHERE `PostDate` = '2022-12-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3589' WHERE `PostDate` = '2022-12-06' AND `Fund` = 'active';
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UPDATE `assets` SET `NsaPerShare` = '0.3546' WHERE `PostDate` = '2022-12-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3603' WHERE `PostDate` = '2022-12-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.359' WHERE `PostDate` = '2022-12-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3581' WHERE `PostDate` = '2022-12-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3596' WHERE `PostDate` = '2022-12-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3612' WHERE `PostDate` = '2023-01-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3611' WHERE `PostDate` = '2023-01-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3645' WHERE `PostDate` = '2023-01-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3639' WHERE `PostDate` = '2023-01-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3615' WHERE `PostDate` = '2023-01-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3615' WHERE `PostDate` = '2023-01-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3604' WHERE `PostDate` = '2023-01-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3634' WHERE `PostDate` = '2023-01-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3641' WHERE `PostDate` = '2023-01-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3645' WHERE `PostDate` = '2023-02-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3644' WHERE `PostDate` = '2023-02-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3651' WHERE `PostDate` = '2023-02-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3649' WHERE `PostDate` = '2023-02-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3638' WHERE `PostDate` = '2023-02-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3606' WHERE `PostDate` = '2023-02-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3602' WHERE `PostDate` = '2023-02-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3615' WHERE `PostDate` = '2023-02-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3611' WHERE `PostDate` = '2023-03-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.36' WHERE `PostDate` = '2023-03-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3609' WHERE `PostDate` = '2023-03-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3591' WHERE `PostDate` = '2023-03-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.361' WHERE `PostDate` = '2023-03-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3564' WHERE `PostDate` = '2023-03-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.357' WHERE `PostDate` = '2023-03-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3581' WHERE `PostDate` = '2023-03-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.356' WHERE `PostDate` = '2023-03-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3581' WHERE `PostDate` = '2023-04-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3554' WHERE `PostDate` = '2023-04-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3547' WHERE `PostDate` = '2023-04-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3559' WHERE `PostDate` = '2023-04-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3546' WHERE `PostDate` = '2023-04-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3539' WHERE `PostDate` = '2023-04-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3552' WHERE `PostDate` = '2023-04-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3549' WHERE `PostDate` = '2023-04-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3549' WHERE `PostDate` = '2023-05-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3545' WHERE `PostDate` = '2023-05-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3535' WHERE `PostDate` = '2023-05-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3559' WHERE `PostDate` = '2023-05-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3562' WHERE `PostDate` = '2023-05-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3566' WHERE `PostDate` = '2023-05-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3562' WHERE `PostDate` = '2023-05-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3547' WHERE `PostDate` = '2023-05-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3573' WHERE `PostDate` = '2023-05-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3594' WHERE `PostDate` = '2023-06-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.35' WHERE `PostDate` = '2023-06-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3496' WHERE `PostDate` = '2023-06-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3506' WHERE `PostDate` = '2023-06-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3485' WHERE `PostDate` = '2023-06-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.352' WHERE `PostDate` = '2023-06-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3532' WHERE `PostDate` = '2023-06-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3521' WHERE `PostDate` = '2023-06-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.35' WHERE `PostDate` = '2023-06-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3523' WHERE `PostDate` = '2023-07-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3566' WHERE `PostDate` = '2023-07-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3524' WHERE `PostDate` = '2023-07-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3525' WHERE `PostDate` = '2023-07-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3535' WHERE `PostDate` = '2023-07-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3526' WHERE `PostDate` = '2023-07-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3516' WHERE `PostDate` = '2023-07-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3508' WHERE `PostDate` = '2023-07-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3493' WHERE `PostDate` = '2023-08-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.347' WHERE `PostDate` = '2023-08-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3484' WHERE `PostDate` = '2023-08-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3428' WHERE `PostDate` = '2023-08-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.349' WHERE `PostDate` = '2023-08-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3478' WHERE `PostDate` = '2023-08-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3467' WHERE `PostDate` = '2023-08-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3487' WHERE `PostDate` = '2023-08-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.348' WHERE `PostDate` = '2023-08-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3479' WHERE `PostDate` = '2023-08-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3489' WHERE `PostDate` = '2023-09-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3497' WHERE `PostDate` = '2023-09-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3491' WHERE `PostDate` = '2023-09-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.343' WHERE `PostDate` = '2023-09-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3448' WHERE `PostDate` = '2023-09-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3441' WHERE `PostDate` = '2023-09-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3441' WHERE `PostDate` = '2023-09-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3412' WHERE `PostDate` = '2023-09-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3436' WHERE `PostDate` = '2023-10-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3411' WHERE `PostDate` = '2023-10-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3431' WHERE `PostDate` = '2023-10-10' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3453' WHERE `PostDate` = '2023-10-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3474' WHERE `PostDate` = '2023-10-17' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3491' WHERE `PostDate` = '2023-10-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3489' WHERE `PostDate` = '2023-10-24' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3489' WHERE `PostDate` = '2023-10-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3458' WHERE `PostDate` = '2023-10-31' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3481' WHERE `PostDate` = '2023-11-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3497' WHERE `PostDate` = '2023-11-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3497' WHERE `PostDate` = '2023-11-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3506' WHERE `PostDate` = '2023-11-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.354' WHERE `PostDate` = '2023-11-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3518' WHERE `PostDate` = '2023-11-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3539' WHERE `PostDate` = '2023-11-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3496' WHERE `PostDate` = '2023-11-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3546' WHERE `PostDate` = '2023-11-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3544' WHERE `PostDate` = '2023-12-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3543' WHERE `PostDate` = '2023-12-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3541' WHERE `PostDate` = '2023-12-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3563' WHERE `PostDate` = '2023-12-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3559' WHERE `PostDate` = '2023-12-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3592' WHERE `PostDate` = '2023-12-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3583' WHERE `PostDate` = '2023-12-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.36' WHERE `PostDate` = '2023-12-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3616' WHERE `PostDate` = '2024-01-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3562' WHERE `PostDate` = '2024-01-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3537' WHERE `PostDate` = '2024-01-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.354' WHERE `PostDate` = '2024-01-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3529' WHERE `PostDate` = '2024-01-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3524' WHERE `PostDate` = '2024-01-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3512' WHERE `PostDate` = '2024-01-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3515' WHERE `PostDate` = '2024-01-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3517' WHERE `PostDate` = '2024-01-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3564' WHERE `PostDate` = '2024-02-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3591' WHERE `PostDate` = '2024-02-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3586' WHERE `PostDate` = '2024-02-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.358' WHERE `PostDate` = '2024-02-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3636' WHERE `PostDate` = '2024-02-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3629' WHERE `PostDate` = '2024-02-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3605' WHERE `PostDate` = '2024-02-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3612' WHERE `PostDate` = '2024-02-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3627' WHERE `PostDate` = '2024-02-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3622' WHERE `PostDate` = '2024-03-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3614' WHERE `PostDate` = '2024-03-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3626' WHERE `PostDate` = '2024-03-12' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3621' WHERE `PostDate` = '2024-03-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3616' WHERE `PostDate` = '2024-03-19' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3598' WHERE `PostDate` = '2024-03-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3675' WHERE `PostDate` = '2024-03-26' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3635' WHERE `PostDate` = '2024-03-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3689' WHERE `PostDate` = '2024-04-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3686' WHERE `PostDate` = '2024-04-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3671' WHERE `PostDate` = '2024-04-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3688' WHERE `PostDate` = '2024-04-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3552' WHERE `PostDate` = '2024-04-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3532' WHERE `PostDate` = '2024-04-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3543' WHERE `PostDate` = '2024-04-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3621' WHERE `PostDate` = '2024-04-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3625' WHERE `PostDate` = '2024-04-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3616' WHERE `PostDate` = '2024-05-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3612' WHERE `PostDate` = '2024-05-07' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.36' WHERE `PostDate` = '2024-05-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3579' WHERE `PostDate` = '2024-05-14' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3636' WHERE `PostDate` = '2024-05-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3629' WHERE `PostDate` = '2024-05-21' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3649' WHERE `PostDate` = '2024-05-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3634' WHERE `PostDate` = '2024-05-28' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3624' WHERE `PostDate` = '2024-05-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3619' WHERE `PostDate` = '2024-06-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3613' WHERE `PostDate` = '2024-06-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3617' WHERE `PostDate` = '2024-06-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3588' WHERE `PostDate` = '2024-06-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3698' WHERE `PostDate` = '2024-06-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3698' WHERE `PostDate` = '2024-06-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3704' WHERE `PostDate` = '2024-06-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3711' WHERE `PostDate` = '2024-06-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3724' WHERE `PostDate` = '2024-07-02' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.373' WHERE `PostDate` = '2024-07-04' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3715' WHERE `PostDate` = '2024-07-09' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3709' WHERE `PostDate` = '2024-07-11' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3702' WHERE `PostDate` = '2024-07-16' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3699' WHERE `PostDate` = '2024-07-18' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3714' WHERE `PostDate` = '2024-07-23' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3709' WHERE `PostDate` = '2024-07-25' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3705' WHERE `PostDate` = '2024-07-30' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3717' WHERE `PostDate` = '2024-08-01' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3704' WHERE `PostDate` = '2024-08-06' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3692' WHERE `PostDate` = '2024-08-08' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3688' WHERE `PostDate` = '2024-08-13' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3688' WHERE `PostDate` = '2024-08-15' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3702' WHERE `PostDate` = '2024-08-20' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3725' WHERE `PostDate` = '2024-08-22' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3732' WHERE `PostDate` = '2024-08-27' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3734' WHERE `PostDate` = '2024-08-29' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3749' WHERE `PostDate` = '2024-09-03' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3764' WHERE `PostDate` = '2024-09-05' AND `Fund` = 'active';
UPDATE `assets` SET `NsaPerShare` = '0.3765' WHERE `PostDate` = '2024-09-10' AND `Fund` = 'active';