UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2007-10-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9986' WHERE `PostDate` = '2007-10-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '1.0004' WHERE `PostDate` = '2007-10-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '1.0053' WHERE `PostDate` = '2007-10-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '1.001' WHERE `PostDate` = '2007-10-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '1.0019' WHERE `PostDate` = '2007-10-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '1.0056' WHERE `PostDate` = '2007-10-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '1.0033' WHERE `PostDate` = '2007-11-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9975' WHERE `PostDate` = '2007-11-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9982' WHERE `PostDate` = '2007-11-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9891' WHERE `PostDate` = '2007-11-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.989' WHERE `PostDate` = '2007-11-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9862' WHERE `PostDate` = '2007-11-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9844' WHERE `PostDate` = '2007-11-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9856' WHERE `PostDate` = '2007-11-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9895' WHERE `PostDate` = '2007-11-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.993' WHERE `PostDate` = '2007-12-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9936' WHERE `PostDate` = '2007-12-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.996' WHERE `PostDate` = '2007-12-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9954' WHERE `PostDate` = '2007-12-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9914' WHERE `PostDate` = '2007-12-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9903' WHERE `PostDate` = '2007-12-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9909' WHERE `PostDate` = '2008-01-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9938' WHERE `PostDate` = '2008-01-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9902' WHERE `PostDate` = '2008-01-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.989' WHERE `PostDate` = '2008-01-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9823' WHERE `PostDate` = '2008-01-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.979' WHERE `PostDate` = '2008-01-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9597' WHERE `PostDate` = '2008-01-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.966' WHERE `PostDate` = '2008-01-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9657' WHERE `PostDate` = '2008-01-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9647' WHERE `PostDate` = '2008-01-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9686' WHERE `PostDate` = '2008-02-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.967' WHERE `PostDate` = '2008-02-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9671' WHERE `PostDate` = '2008-02-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9686' WHERE `PostDate` = '2008-02-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9679' WHERE `PostDate` = '2008-02-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9668' WHERE `PostDate` = '2008-02-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.968' WHERE `PostDate` = '2008-02-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9685' WHERE `PostDate` = '2008-02-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9668' WHERE `PostDate` = '2008-03-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9654' WHERE `PostDate` = '2008-03-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9603' WHERE `PostDate` = '2008-03-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9629' WHERE `PostDate` = '2008-03-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9594' WHERE `PostDate` = '2008-03-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9542' WHERE `PostDate` = '2008-03-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9515' WHERE `PostDate` = '2008-03-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9531' WHERE `PostDate` = '2008-03-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9492' WHERE `PostDate` = '2008-04-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9483' WHERE `PostDate` = '2008-04-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9482' WHERE `PostDate` = '2008-04-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9493' WHERE `PostDate` = '2008-04-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9457' WHERE `PostDate` = '2008-04-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9444' WHERE `PostDate` = '2008-04-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9449' WHERE `PostDate` = '2008-04-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9427' WHERE `PostDate` = '2008-04-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9439' WHERE `PostDate` = '2008-04-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9441' WHERE `PostDate` = '2008-05-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9618' WHERE `PostDate` = '2008-05-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9604' WHERE `PostDate` = '2008-05-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9757' WHERE `PostDate` = '2008-05-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9725' WHERE `PostDate` = '2008-05-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9665' WHERE `PostDate` = '2008-05-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9717' WHERE `PostDate` = '2008-05-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9697' WHERE `PostDate` = '2008-06-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9689' WHERE `PostDate` = '2008-06-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9644' WHERE `PostDate` = '2008-06-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.964' WHERE `PostDate` = '2008-06-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.964' WHERE `PostDate` = '2008-06-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9562' WHERE `PostDate` = '2008-06-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9573' WHERE `PostDate` = '2008-06-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9553' WHERE `PostDate` = '2008-07-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9518' WHERE `PostDate` = '2008-07-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9514' WHERE `PostDate` = '2008-07-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9525' WHERE `PostDate` = '2008-07-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9487' WHERE `PostDate` = '2008-07-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9467' WHERE `PostDate` = '2008-07-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9477' WHERE `PostDate` = '2008-07-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9487' WHERE `PostDate` = '2008-07-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9468' WHERE `PostDate` = '2008-07-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9472' WHERE `PostDate` = '2008-07-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9472' WHERE `PostDate` = '2008-08-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9472' WHERE `PostDate` = '2008-08-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9494' WHERE `PostDate` = '2008-08-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9501' WHERE `PostDate` = '2008-08-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9507' WHERE `PostDate` = '2008-08-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2008-08-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9505' WHERE `PostDate` = '2008-08-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9518' WHERE `PostDate` = '2008-08-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9503' WHERE `PostDate` = '2008-09-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9501' WHERE `PostDate` = '2008-09-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.952' WHERE `PostDate` = '2008-09-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.951' WHERE `PostDate` = '2008-09-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9413' WHERE `PostDate` = '2008-09-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9327' WHERE `PostDate` = '2008-09-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.935' WHERE `PostDate` = '2008-09-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9357' WHERE `PostDate` = '2008-09-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.924' WHERE `PostDate` = '2008-09-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9234' WHERE `PostDate` = '2008-10-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9006' WHERE `PostDate` = '2008-10-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9011' WHERE `PostDate` = '2008-10-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9082' WHERE `PostDate` = '2008-10-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9001' WHERE `PostDate` = '2008-10-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9053' WHERE `PostDate` = '2008-10-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.9013' WHERE `PostDate` = '2008-10-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8971' WHERE `PostDate` = '2008-10-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8962' WHERE `PostDate` = '2008-10-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8845' WHERE `PostDate` = '2008-11-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8839' WHERE `PostDate` = '2008-11-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8799' WHERE `PostDate` = '2008-11-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8727' WHERE `PostDate` = '2008-11-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8576' WHERE `PostDate` = '2008-11-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8557' WHERE `PostDate` = '2008-11-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8627' WHERE `PostDate` = '2008-11-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.862' WHERE `PostDate` = '2008-11-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8626' WHERE `PostDate` = '2008-12-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8648' WHERE `PostDate` = '2008-12-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8649' WHERE `PostDate` = '2008-12-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8595' WHERE `PostDate` = '2008-12-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8586' WHERE `PostDate` = '2008-12-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8589' WHERE `PostDate` = '2008-12-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8627' WHERE `PostDate` = '2008-12-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8581' WHERE `PostDate` = '2009-01-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8487' WHERE `PostDate` = '2009-01-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8534' WHERE `PostDate` = '2009-01-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.846' WHERE `PostDate` = '2009-01-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8446' WHERE `PostDate` = '2009-01-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8434' WHERE `PostDate` = '2009-01-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8418' WHERE `PostDate` = '2009-01-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8407' WHERE `PostDate` = '2009-01-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8359' WHERE `PostDate` = '2009-02-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8363' WHERE `PostDate` = '2009-02-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8353' WHERE `PostDate` = '2009-02-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8358' WHERE `PostDate` = '2009-02-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.837' WHERE `PostDate` = '2009-02-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8362' WHERE `PostDate` = '2009-02-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8361' WHERE `PostDate` = '2009-02-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8365' WHERE `PostDate` = '2009-02-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8337' WHERE `PostDate` = '2009-03-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8352' WHERE `PostDate` = '2009-03-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.836' WHERE `PostDate` = '2009-03-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8342' WHERE `PostDate` = '2009-03-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.834' WHERE `PostDate` = '2009-03-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8352' WHERE `PostDate` = '2009-03-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8369' WHERE `PostDate` = '2009-03-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8358' WHERE `PostDate` = '2009-03-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8391' WHERE `PostDate` = '2009-04-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8406' WHERE `PostDate` = '2009-04-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8404' WHERE `PostDate` = '2009-04-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.841' WHERE `PostDate` = '2009-04-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8418' WHERE `PostDate` = '2009-04-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8432' WHERE `PostDate` = '2009-04-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8442' WHERE `PostDate` = '2009-04-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8429' WHERE `PostDate` = '2009-04-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8495' WHERE `PostDate` = '2009-04-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8544' WHERE `PostDate` = '2009-05-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8526' WHERE `PostDate` = '2009-05-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8504' WHERE `PostDate` = '2009-05-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8535' WHERE `PostDate` = '2009-05-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8535' WHERE `PostDate` = '2009-05-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8522' WHERE `PostDate` = '2009-05-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8532' WHERE `PostDate` = '2009-05-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8563' WHERE `PostDate` = '2009-06-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8546' WHERE `PostDate` = '2009-06-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.869' WHERE `PostDate` = '2009-06-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8685' WHERE `PostDate` = '2009-06-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8642' WHERE `PostDate` = '2009-06-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8645' WHERE `PostDate` = '2009-06-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8641' WHERE `PostDate` = '2009-06-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8644' WHERE `PostDate` = '2009-06-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8662' WHERE `PostDate` = '2009-06-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8663' WHERE `PostDate` = '2009-07-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8661' WHERE `PostDate` = '2009-07-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.865' WHERE `PostDate` = '2009-07-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8656' WHERE `PostDate` = '2009-07-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8664' WHERE `PostDate` = '2009-07-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8684' WHERE `PostDate` = '2009-07-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8681' WHERE `PostDate` = '2009-07-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8683' WHERE `PostDate` = '2009-07-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8682' WHERE `PostDate` = '2009-07-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8725' WHERE `PostDate` = '2009-08-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8765' WHERE `PostDate` = '2009-08-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8908' WHERE `PostDate` = '2009-08-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8788' WHERE `PostDate` = '2009-08-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8736' WHERE `PostDate` = '2009-08-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8747' WHERE `PostDate` = '2009-08-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8807' WHERE `PostDate` = '2009-08-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8797' WHERE `PostDate` = '2009-08-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8763' WHERE `PostDate` = '2009-09-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8769' WHERE `PostDate` = '2009-09-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8867' WHERE `PostDate` = '2009-09-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8907' WHERE `PostDate` = '2009-09-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8912' WHERE `PostDate` = '2009-09-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8978' WHERE `PostDate` = '2009-09-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8917' WHERE `PostDate` = '2009-09-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8899' WHERE `PostDate` = '2009-09-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.885' WHERE `PostDate` = '2009-10-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8845' WHERE `PostDate` = '2009-10-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8848' WHERE `PostDate` = '2009-10-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8847' WHERE `PostDate` = '2009-10-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8854' WHERE `PostDate` = '2009-10-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8858' WHERE `PostDate` = '2009-10-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8815' WHERE `PostDate` = '2009-10-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8772' WHERE `PostDate` = '2009-10-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8914' WHERE `PostDate` = '2009-10-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8866' WHERE `PostDate` = '2009-11-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8844' WHERE `PostDate` = '2009-11-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.889' WHERE `PostDate` = '2009-11-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8906' WHERE `PostDate` = '2009-11-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8875' WHERE `PostDate` = '2009-11-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.886' WHERE `PostDate` = '2009-11-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8837' WHERE `PostDate` = '2009-11-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8833' WHERE `PostDate` = '2009-11-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8808' WHERE `PostDate` = '2009-12-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8808' WHERE `PostDate` = '2009-12-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8784' WHERE `PostDate` = '2009-12-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8754' WHERE `PostDate` = '2009-12-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8634' WHERE `PostDate` = '2009-12-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8587' WHERE `PostDate` = '2009-12-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.863' WHERE `PostDate` = '2009-12-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8612' WHERE `PostDate` = '2010-01-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8625' WHERE `PostDate` = '2010-01-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8667' WHERE `PostDate` = '2010-01-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8659' WHERE `PostDate` = '2010-01-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8656' WHERE `PostDate` = '2010-01-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8662' WHERE `PostDate` = '2010-01-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8641' WHERE `PostDate` = '2010-01-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8672' WHERE `PostDate` = '2010-01-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8699' WHERE `PostDate` = '2010-02-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8722' WHERE `PostDate` = '2010-02-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8711' WHERE `PostDate` = '2010-02-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8707' WHERE `PostDate` = '2010-02-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8694' WHERE `PostDate` = '2010-02-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8683' WHERE `PostDate` = '2010-02-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8665' WHERE `PostDate` = '2010-02-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8665' WHERE `PostDate` = '2010-02-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8669' WHERE `PostDate` = '2010-03-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8672' WHERE `PostDate` = '2010-03-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8669' WHERE `PostDate` = '2010-03-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8664' WHERE `PostDate` = '2010-03-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8668' WHERE `PostDate` = '2010-03-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8671' WHERE `PostDate` = '2010-03-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8671' WHERE `PostDate` = '2010-03-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8677' WHERE `PostDate` = '2010-03-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8662' WHERE `PostDate` = '2010-03-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8665' WHERE `PostDate` = '2010-04-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8665' WHERE `PostDate` = '2010-04-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8658' WHERE `PostDate` = '2010-04-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8655' WHERE `PostDate` = '2010-04-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8652' WHERE `PostDate` = '2010-04-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8642' WHERE `PostDate` = '2010-04-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8646' WHERE `PostDate` = '2010-04-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8643' WHERE `PostDate` = '2010-04-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8636' WHERE `PostDate` = '2010-04-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8628' WHERE `PostDate` = '2010-05-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8604' WHERE `PostDate` = '2010-05-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.86' WHERE `PostDate` = '2010-05-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8528' WHERE `PostDate` = '2010-05-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8411' WHERE `PostDate` = '2010-05-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8338' WHERE `PostDate` = '2010-05-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8385' WHERE `PostDate` = '2010-05-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8365' WHERE `PostDate` = '2010-06-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8359' WHERE `PostDate` = '2010-06-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8339' WHERE `PostDate` = '2010-06-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8331' WHERE `PostDate` = '2010-06-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8326' WHERE `PostDate` = '2010-06-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8323' WHERE `PostDate` = '2010-06-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8389' WHERE `PostDate` = '2010-06-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8387' WHERE `PostDate` = '2010-06-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8369' WHERE `PostDate` = '2010-06-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8318' WHERE `PostDate` = '2010-07-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8293' WHERE `PostDate` = '2010-07-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.827' WHERE `PostDate` = '2010-07-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8263' WHERE `PostDate` = '2010-07-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8284' WHERE `PostDate` = '2010-07-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8269' WHERE `PostDate` = '2010-07-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8267' WHERE `PostDate` = '2010-07-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8261' WHERE `PostDate` = '2010-07-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8269' WHERE `PostDate` = '2010-07-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8289' WHERE `PostDate` = '2010-08-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8333' WHERE `PostDate` = '2010-08-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8359' WHERE `PostDate` = '2010-08-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8364' WHERE `PostDate` = '2010-08-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8356' WHERE `PostDate` = '2010-08-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8365' WHERE `PostDate` = '2010-08-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8368' WHERE `PostDate` = '2010-08-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8366' WHERE `PostDate` = '2010-08-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8347' WHERE `PostDate` = '2010-08-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8371' WHERE `PostDate` = '2010-09-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8383' WHERE `PostDate` = '2010-09-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8373' WHERE `PostDate` = '2010-09-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8382' WHERE `PostDate` = '2010-09-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8423' WHERE `PostDate` = '2010-09-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8402' WHERE `PostDate` = '2010-09-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8381' WHERE `PostDate` = '2010-09-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8369' WHERE `PostDate` = '2010-09-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8386' WHERE `PostDate` = '2010-09-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8379' WHERE `PostDate` = '2010-10-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8351' WHERE `PostDate` = '2010-10-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8335' WHERE `PostDate` = '2010-10-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8358' WHERE `PostDate` = '2010-10-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8336' WHERE `PostDate` = '2010-10-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8285' WHERE `PostDate` = '2010-10-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8267' WHERE `PostDate` = '2010-10-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8342' WHERE `PostDate` = '2010-10-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8392' WHERE `PostDate` = '2010-11-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8332' WHERE `PostDate` = '2010-11-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.833' WHERE `PostDate` = '2010-11-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8324' WHERE `PostDate` = '2010-11-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8306' WHERE `PostDate` = '2010-11-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8346' WHERE `PostDate` = '2010-11-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8384' WHERE `PostDate` = '2010-11-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8396' WHERE `PostDate` = '2010-11-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8398' WHERE `PostDate` = '2010-11-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8404' WHERE `PostDate` = '2010-12-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.843' WHERE `PostDate` = '2010-12-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8454' WHERE `PostDate` = '2010-12-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8418' WHERE `PostDate` = '2010-12-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8435' WHERE `PostDate` = '2010-12-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8431' WHERE `PostDate` = '2010-12-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8462' WHERE `PostDate` = '2010-12-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8441' WHERE `PostDate` = '2010-12-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8433' WHERE `PostDate` = '2010-12-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8426' WHERE `PostDate` = '2011-01-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8433' WHERE `PostDate` = '2011-01-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8468' WHERE `PostDate` = '2011-01-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8494' WHERE `PostDate` = '2011-01-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8507' WHERE `PostDate` = '2011-01-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8528' WHERE `PostDate` = '2011-01-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8642' WHERE `PostDate` = '2011-01-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8746' WHERE `PostDate` = '2011-01-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8671' WHERE `PostDate` = '2011-02-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8832' WHERE `PostDate` = '2011-02-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8816' WHERE `PostDate` = '2011-02-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8849' WHERE `PostDate` = '2011-02-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8931' WHERE `PostDate` = '2011-02-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8912' WHERE `PostDate` = '2011-02-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.891' WHERE `PostDate` = '2011-02-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8824' WHERE `PostDate` = '2011-02-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8885' WHERE `PostDate` = '2011-03-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8887' WHERE `PostDate` = '2011-03-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8862' WHERE `PostDate` = '2011-03-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8742' WHERE `PostDate` = '2011-03-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8799' WHERE `PostDate` = '2011-03-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8749' WHERE `PostDate` = '2011-03-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8741' WHERE `PostDate` = '2011-03-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8836' WHERE `PostDate` = '2011-03-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8831' WHERE `PostDate` = '2011-03-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8842' WHERE `PostDate` = '2011-04-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8825' WHERE `PostDate` = '2011-04-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8751' WHERE `PostDate` = '2011-04-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8755' WHERE `PostDate` = '2011-04-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8736' WHERE `PostDate` = '2011-04-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8759' WHERE `PostDate` = '2011-04-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8785' WHERE `PostDate` = '2011-04-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8904' WHERE `PostDate` = '2011-04-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8933' WHERE `PostDate` = '2011-05-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.891' WHERE `PostDate` = '2011-05-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8915' WHERE `PostDate` = '2011-05-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8895' WHERE `PostDate` = '2011-05-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8847' WHERE `PostDate` = '2011-05-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8884' WHERE `PostDate` = '2011-05-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.894' WHERE `PostDate` = '2011-05-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8841' WHERE `PostDate` = '2011-05-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8889' WHERE `PostDate` = '2011-06-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8693' WHERE `PostDate` = '2011-06-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.871' WHERE `PostDate` = '2011-06-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8718' WHERE `PostDate` = '2011-06-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8759' WHERE `PostDate` = '2011-06-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8761' WHERE `PostDate` = '2011-06-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.875' WHERE `PostDate` = '2011-06-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8663' WHERE `PostDate` = '2011-06-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8688' WHERE `PostDate` = '2011-06-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8747' WHERE `PostDate` = '2011-07-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8778' WHERE `PostDate` = '2011-07-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8726' WHERE `PostDate` = '2011-07-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8719' WHERE `PostDate` = '2011-07-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8827' WHERE `PostDate` = '2011-07-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8786' WHERE `PostDate` = '2011-07-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8851' WHERE `PostDate` = '2011-07-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.881' WHERE `PostDate` = '2011-07-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8727' WHERE `PostDate` = '2011-08-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8652' WHERE `PostDate` = '2011-08-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8342' WHERE `PostDate` = '2011-08-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8334' WHERE `PostDate` = '2011-08-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.838' WHERE `PostDate` = '2011-08-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.836' WHERE `PostDate` = '2011-08-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8377' WHERE `PostDate` = '2011-08-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.839' WHERE `PostDate` = '2011-08-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8438' WHERE `PostDate` = '2011-08-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.842' WHERE `PostDate` = '2011-09-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8387' WHERE `PostDate` = '2011-09-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8379' WHERE `PostDate` = '2011-09-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8394' WHERE `PostDate` = '2011-09-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8371' WHERE `PostDate` = '2011-09-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8337' WHERE `PostDate` = '2011-09-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8369' WHERE `PostDate` = '2011-09-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8282' WHERE `PostDate` = '2011-10-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7724' WHERE `PostDate` = '2011-10-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7824' WHERE `PostDate` = '2011-10-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7885' WHERE `PostDate` = '2011-10-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.784' WHERE `PostDate` = '2011-10-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7839' WHERE `PostDate` = '2011-10-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7886' WHERE `PostDate` = '2011-10-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7881' WHERE `PostDate` = '2011-10-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7861' WHERE `PostDate` = '2011-11-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7868' WHERE `PostDate` = '2011-11-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.786' WHERE `PostDate` = '2011-11-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7822' WHERE `PostDate` = '2011-11-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.782' WHERE `PostDate` = '2011-11-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7761' WHERE `PostDate` = '2011-11-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7738' WHERE `PostDate` = '2011-11-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7698' WHERE `PostDate` = '2011-11-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7591' WHERE `PostDate` = '2011-11-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7634' WHERE `PostDate` = '2011-12-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7531' WHERE `PostDate` = '2011-12-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7535' WHERE `PostDate` = '2011-12-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.761' WHERE `PostDate` = '2011-12-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7637' WHERE `PostDate` = '2011-12-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7591' WHERE `PostDate` = '2011-12-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7659' WHERE `PostDate` = '2011-12-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7726' WHERE `PostDate` = '2011-12-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7704' WHERE `PostDate` = '2011-12-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7731' WHERE `PostDate` = '2012-01-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7728' WHERE `PostDate` = '2012-01-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7737' WHERE `PostDate` = '2012-01-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7729' WHERE `PostDate` = '2012-01-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7723' WHERE `PostDate` = '2012-01-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7723' WHERE `PostDate` = '2012-01-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7752' WHERE `PostDate` = '2012-01-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7789' WHERE `PostDate` = '2012-01-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7829' WHERE `PostDate` = '2012-01-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7796' WHERE `PostDate` = '2012-02-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7742' WHERE `PostDate` = '2012-02-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7718' WHERE `PostDate` = '2012-02-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7705' WHERE `PostDate` = '2012-02-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.771' WHERE `PostDate` = '2012-02-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7742' WHERE `PostDate` = '2012-01-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.774' WHERE `PostDate` = '2012-02-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7756' WHERE `PostDate` = '2012-02-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7768' WHERE `PostDate` = '2012-03-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7788' WHERE `PostDate` = '2012-03-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7788' WHERE `PostDate` = '2012-03-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7788' WHERE `PostDate` = '2012-03-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7822' WHERE `PostDate` = '2012-03-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7815' WHERE `PostDate` = '2012-03-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7785' WHERE `PostDate` = '2012-03-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7635' WHERE `PostDate` = '2012-03-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.764' WHERE `PostDate` = '2012-03-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7943' WHERE `PostDate` = '2012-04-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7831' WHERE `PostDate` = '2012-04-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7806' WHERE `PostDate` = '2012-04-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.781' WHERE `PostDate` = '2012-04-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7817' WHERE `PostDate` = '2012-04-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7819' WHERE `PostDate` = '2012-04-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7753' WHERE `PostDate` = '2012-04-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7757' WHERE `PostDate` = '2012-04-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7761' WHERE `PostDate` = '2012-05-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.775' WHERE `PostDate` = '2012-05-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7762' WHERE `PostDate` = '2012-05-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7735' WHERE `PostDate` = '2012-05-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7749' WHERE `PostDate` = '2012-05-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7785' WHERE `PostDate` = '2012-05-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7736' WHERE `PostDate` = '2012-05-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7727' WHERE `PostDate` = '2012-05-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.771' WHERE `PostDate` = '2012-06-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7709' WHERE `PostDate` = '2012-06-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7713' WHERE `PostDate` = '2012-06-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.771' WHERE `PostDate` = '2012-06-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7716' WHERE `PostDate` = '2012-06-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7695' WHERE `PostDate` = '2012-06-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7716' WHERE `PostDate` = '2012-06-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7727' WHERE `PostDate` = '2012-06-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7714' WHERE `PostDate` = '2012-07-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7722' WHERE `PostDate` = '2012-07-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7601' WHERE `PostDate` = '2012-07-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7631' WHERE `PostDate` = '2012-07-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7629' WHERE `PostDate` = '2012-07-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7648' WHERE `PostDate` = '2012-07-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7678' WHERE `PostDate` = '2012-07-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7667' WHERE `PostDate` = '2012-07-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.77' WHERE `PostDate` = '2012-07-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.768' WHERE `PostDate` = '2012-08-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.772' WHERE `PostDate` = '2012-08-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7707' WHERE `PostDate` = '2012-08-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7716' WHERE `PostDate` = '2012-08-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7746' WHERE `PostDate` = '2012-08-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.777' WHERE `PostDate` = '2012-08-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7779' WHERE `PostDate` = '2012-08-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7775' WHERE `PostDate` = '2012-08-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7794' WHERE `PostDate` = '2012-08-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7407' WHERE `PostDate` = '2012-09-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.754' WHERE `PostDate` = '2012-09-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.755' WHERE `PostDate` = '2012-09-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7546' WHERE `PostDate` = '2012-09-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7556' WHERE `PostDate` = '2012-09-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.756' WHERE `PostDate` = '2012-09-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7564' WHERE `PostDate` = '2012-09-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7519' WHERE `PostDate` = '2012-10-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7484' WHERE `PostDate` = '2012-10-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7445' WHERE `PostDate` = '2012-10-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7822' WHERE `PostDate` = '2012-10-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7562' WHERE `PostDate` = '2012-10-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7599' WHERE `PostDate` = '2012-10-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7638' WHERE `PostDate` = '2012-10-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7643' WHERE `PostDate` = '2012-10-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7581' WHERE `PostDate` = '2012-10-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7679' WHERE `PostDate` = '2012-11-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7686' WHERE `PostDate` = '2012-11-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7705' WHERE `PostDate` = '2012-11-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7706' WHERE `PostDate` = '2012-11-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7682' WHERE `PostDate` = '2012-11-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7716' WHERE `PostDate` = '2012-11-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7723' WHERE `PostDate` = '2012-11-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.773' WHERE `PostDate` = '2012-11-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7726' WHERE `PostDate` = '2012-11-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7747' WHERE `PostDate` = '2012-12-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7669' WHERE `PostDate` = '2012-12-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7732' WHERE `PostDate` = '2012-12-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7737' WHERE `PostDate` = '2012-12-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7687' WHERE `PostDate` = '2012-12-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7697' WHERE `PostDate` = '2012-12-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7736' WHERE `PostDate` = '2012-12-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7808' WHERE `PostDate` = '2012-12-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7816' WHERE `PostDate` = '2013-01-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7876' WHERE `PostDate` = '2013-01-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7787' WHERE `PostDate` = '2013-01-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7789' WHERE `PostDate` = '2013-01-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7811' WHERE `PostDate` = '2013-01-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7785' WHERE `PostDate` = '2013-01-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.781' WHERE `PostDate` = '2013-01-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7875' WHERE `PostDate` = '2013-01-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7907' WHERE `PostDate` = '2013-01-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7887' WHERE `PostDate` = '2013-02-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.792' WHERE `PostDate` = '2013-02-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7907' WHERE `PostDate` = '2013-02-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7899' WHERE `PostDate` = '2013-02-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.785' WHERE `PostDate` = '2013-02-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7771' WHERE `PostDate` = '2013-02-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7794' WHERE `PostDate` = '2013-02-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7758' WHERE `PostDate` = '2013-02-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.781' WHERE `PostDate` = '2013-03-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.78' WHERE `PostDate` = '2013-03-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7833' WHERE `PostDate` = '2013-03-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7842' WHERE `PostDate` = '2013-03-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7807' WHERE `PostDate` = '2013-03-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.781' WHERE `PostDate` = '2013-03-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7849' WHERE `PostDate` = '2013-03-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.79' WHERE `PostDate` = '2013-03-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7884' WHERE `PostDate` = '2013-04-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7919' WHERE `PostDate` = '2013-04-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7875' WHERE `PostDate` = '2013-04-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.771' WHERE `PostDate` = '2013-04-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7731' WHERE `PostDate` = '2013-04-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7731' WHERE `PostDate` = '2013-04-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7727' WHERE `PostDate` = '2013-04-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.773' WHERE `PostDate` = '2013-04-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7752' WHERE `PostDate` = '2013-04-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7753' WHERE `PostDate` = '2013-05-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7761' WHERE `PostDate` = '2013-05-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7763' WHERE `PostDate` = '2013-05-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7809' WHERE `PostDate` = '2013-05-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7783' WHERE `PostDate` = '2013-05-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7741' WHERE `PostDate` = '2013-05-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7794' WHERE `PostDate` = '2013-05-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7817' WHERE `PostDate` = '2013-05-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7815' WHERE `PostDate` = '2013-06-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7858' WHERE `PostDate` = '2013-06-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7875' WHERE `PostDate` = '2013-06-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7886' WHERE `PostDate` = '2013-06-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7835' WHERE `PostDate` = '2013-06-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7828' WHERE `PostDate` = '2013-06-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.785' WHERE `PostDate` = '2013-06-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7888' WHERE `PostDate` = '2013-06-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.797' WHERE `PostDate` = '2013-07-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7933' WHERE `PostDate` = '2013-07-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7955' WHERE `PostDate` = '2013-07-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8019' WHERE `PostDate` = '2013-07-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7936' WHERE `PostDate` = '2013-07-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7946' WHERE `PostDate` = '2013-07-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.796' WHERE `PostDate` = '2013-07-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7971' WHERE `PostDate` = '2013-07-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7646' WHERE `PostDate` = '2013-07-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7969' WHERE `PostDate` = '2013-08-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.799' WHERE `PostDate` = '2013-08-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7948' WHERE `PostDate` = '2013-08-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7927' WHERE `PostDate` = '2013-08-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7929' WHERE `PostDate` = '2013-08-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7929' WHERE `PostDate` = '2013-08-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.795' WHERE `PostDate` = '2013-08-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7983' WHERE `PostDate` = '2013-08-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7952' WHERE `PostDate` = '2013-08-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7928' WHERE `PostDate` = '2013-09-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7933' WHERE `PostDate` = '2013-09-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.795' WHERE `PostDate` = '2013-09-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7959' WHERE `PostDate` = '2013-09-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7958' WHERE `PostDate` = '2013-09-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7936' WHERE `PostDate` = '2013-09-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7954' WHERE `PostDate` = '2013-09-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7867' WHERE `PostDate` = '2013-09-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7959' WHERE `PostDate` = '2013-10-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7945' WHERE `PostDate` = '2013-10-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7963' WHERE `PostDate` = '2013-10-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7977' WHERE `PostDate` = '2013-10-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8014' WHERE `PostDate` = '2013-10-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8025' WHERE `PostDate` = '2013-10-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8027' WHERE `PostDate` = '2013-10-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8031' WHERE `PostDate` = '2013-10-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8017' WHERE `PostDate` = '2013-10-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7987' WHERE `PostDate` = '2013-10-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7946' WHERE `PostDate` = '2013-11-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7914' WHERE `PostDate` = '2013-11-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7898' WHERE `PostDate` = '2013-11-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7916' WHERE `PostDate` = '2013-11-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7896' WHERE `PostDate` = '2013-11-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7937' WHERE `PostDate` = '2013-11-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7951' WHERE `PostDate` = '2013-11-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7921' WHERE `PostDate` = '2013-11-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7911' WHERE `PostDate` = '2013-12-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7906' WHERE `PostDate` = '2013-12-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.794' WHERE `PostDate` = '2013-12-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7943' WHERE `PostDate` = '2013-12-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7958' WHERE `PostDate` = '2013-12-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8026' WHERE `PostDate` = '2013-12-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8026' WHERE `PostDate` = '2013-12-31' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.8168' WHERE `PostDate` = '2014-01-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.8178' WHERE `PostDate` = '2014-01-09' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.7978' WHERE `PostDate` = '2014-02-20' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.8373' WHERE `PostDate` = '2014-04-10' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.7312' WHERE `PostDate` = '2017-05-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7313' WHERE `PostDate` = '2017-05-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7301' WHERE `PostDate` = '2017-05-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7251' WHERE `PostDate` = '2017-06-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7257' WHERE `PostDate` = '2017-06-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7256' WHERE `PostDate` = '2017-06-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7307' WHERE `PostDate` = '2017-06-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7316' WHERE `PostDate` = '2017-06-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7294' WHERE `PostDate` = '2017-06-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7324' WHERE `PostDate` = '2017-06-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7333' WHERE `PostDate` = '2017-06-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.735' WHERE `PostDate` = '2017-06-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7407' WHERE `PostDate` = '2017-07-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7369' WHERE `PostDate` = '2017-07-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7433' WHERE `PostDate` = '2017-07-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7483' WHERE `PostDate` = '2017-07-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7302' WHERE `PostDate` = '2017-07-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7271' WHERE `PostDate` = '2017-07-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7285' WHERE `PostDate` = '2017-07-25' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.7237' WHERE `PostDate` = '2017-08-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7255' WHERE `PostDate` = '2017-08-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7264' WHERE `PostDate` = '2017-08-10' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.7255' WHERE `PostDate` = '2017-08-24' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.7212' WHERE `PostDate` = '2017-09-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7197' WHERE `PostDate` = '2017-09-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7164' WHERE `PostDate` = '2017-09-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7151' WHERE `PostDate` = '2017-09-19' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.7161' WHERE `PostDate` = '2017-09-28' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.72' WHERE `PostDate` = '2017-10-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7163' WHERE `PostDate` = '2017-10-17' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6643' WHERE `PostDate` = '2019-04-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6633' WHERE `PostDate` = '2019-04-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6633' WHERE `PostDate` = '2019-04-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6631' WHERE `PostDate` = '2019-04-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6625' WHERE `PostDate` = '2019-04-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6635' WHERE `PostDate` = '2019-04-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.659' WHERE `PostDate` = '2019-05-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6633' WHERE `PostDate` = '2019-05-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6633' WHERE `PostDate` = '2019-05-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6639' WHERE `PostDate` = '2019-05-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6649' WHERE `PostDate` = '2019-05-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6625' WHERE `PostDate` = '2019-05-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6639' WHERE `PostDate` = '2019-05-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6632' WHERE `PostDate` = '2019-05-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6632' WHERE `PostDate` = '2019-05-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6629' WHERE `PostDate` = '2019-06-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6629' WHERE `PostDate` = '2019-06-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6626' WHERE `PostDate` = '2019-06-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6636' WHERE `PostDate` = '2019-06-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6626' WHERE `PostDate` = '2019-06-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6648' WHERE `PostDate` = '2019-06-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6623' WHERE `PostDate` = '2019-06-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6622' WHERE `PostDate` = '2019-06-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6631' WHERE `PostDate` = '2019-07-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6651' WHERE `PostDate` = '2019-07-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6636' WHERE `PostDate` = '2019-07-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6635' WHERE `PostDate` = '2019-07-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6666' WHERE `PostDate` = '2019-07-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6665' WHERE `PostDate` = '2019-07-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6677' WHERE `PostDate` = '2019-07-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6674' WHERE `PostDate` = '2019-07-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6638' WHERE `PostDate` = '2019-07-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6626' WHERE `PostDate` = '2019-08-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6589' WHERE `PostDate` = '2019-08-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6581' WHERE `PostDate` = '2019-08-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6732' WHERE `PostDate` = '2019-08-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6786' WHERE `PostDate` = '2019-08-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6772' WHERE `PostDate` = '2019-08-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6778' WHERE `PostDate` = '2019-08-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6777' WHERE `PostDate` = '2019-08-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6739' WHERE `PostDate` = '2019-08-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6745' WHERE `PostDate` = '2019-09-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6733' WHERE `PostDate` = '2019-09-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6726' WHERE `PostDate` = '2019-09-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6723' WHERE `PostDate` = '2019-09-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6717' WHERE `PostDate` = '2019-09-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6702' WHERE `PostDate` = '2019-09-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6709' WHERE `PostDate` = '2019-09-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6703' WHERE `PostDate` = '2019-09-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6725' WHERE `PostDate` = '2019-10-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6728' WHERE `PostDate` = '2019-10-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.671' WHERE `PostDate` = '2019-10-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6705' WHERE `PostDate` = '2019-10-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6705' WHERE `PostDate` = '2019-10-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6704' WHERE `PostDate` = '2019-10-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6703' WHERE `PostDate` = '2019-10-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6729' WHERE `PostDate` = '2019-10-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.67' WHERE `PostDate` = '2019-10-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6702' WHERE `PostDate` = '2019-10-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6675' WHERE `PostDate` = '2019-11-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6662' WHERE `PostDate` = '2019-11-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6672' WHERE `PostDate` = '2019-11-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.669' WHERE `PostDate` = '2019-11-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6677' WHERE `PostDate` = '2019-11-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6705' WHERE `PostDate` = '2019-11-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6701' WHERE `PostDate` = '2019-11-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6763' WHERE `PostDate` = '2019-11-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6761' WHERE `PostDate` = '2019-12-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6656' WHERE `PostDate` = '2019-12-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6653' WHERE `PostDate` = '2019-12-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6653' WHERE `PostDate` = '2019-12-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6648' WHERE `PostDate` = '2019-12-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6647' WHERE `PostDate` = '2019-12-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6624' WHERE `PostDate` = '2019-12-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6626' WHERE `PostDate` = '2020-01-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6626' WHERE `PostDate` = '2020-01-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6628' WHERE `PostDate` = '2020-01-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6629' WHERE `PostDate` = '2020-01-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6643' WHERE `PostDate` = '2020-01-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6636' WHERE `PostDate` = '2020-01-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.662' WHERE `PostDate` = '2020-01-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6617' WHERE `PostDate` = '2020-01-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6625' WHERE `PostDate` = '2020-01-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6648' WHERE `PostDate` = '2020-02-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6685' WHERE `PostDate` = '2020-02-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6637' WHERE `PostDate` = '2020-02-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6663' WHERE `PostDate` = '2020-02-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6665' WHERE `PostDate` = '2020-02-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6649' WHERE `PostDate` = '2020-02-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6663' WHERE `PostDate` = '2020-02-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6641' WHERE `PostDate` = '2020-02-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6556' WHERE `PostDate` = '2020-03-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6548' WHERE `PostDate` = '2020-03-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6499' WHERE `PostDate` = '2020-03-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6504' WHERE `PostDate` = '2020-03-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6493' WHERE `PostDate` = '2020-03-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6471' WHERE `PostDate` = '2020-03-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6475' WHERE `PostDate` = '2020-03-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6483' WHERE `PostDate` = '2020-03-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6491' WHERE `PostDate` = '2020-04-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6494' WHERE `PostDate` = '2020-04-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6495' WHERE `PostDate` = '2020-04-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6496' WHERE `PostDate` = '2020-04-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.649' WHERE `PostDate` = '2020-04-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6487' WHERE `PostDate` = '2020-04-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6472' WHERE `PostDate` = '2020-04-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6477' WHERE `PostDate` = '2020-04-28' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6522' WHERE `PostDate` = '2020-05-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6504' WHERE `PostDate` = '2020-05-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6503' WHERE `PostDate` = '2020-05-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.651' WHERE `PostDate` = '2020-05-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6511' WHERE `PostDate` = '2020-05-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6511' WHERE `PostDate` = '2020-05-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6519' WHERE `PostDate` = '2020-05-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6518' WHERE `PostDate` = '2020-05-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6507' WHERE `PostDate` = '2020-06-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6534' WHERE `PostDate` = '2020-06-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6542' WHERE `PostDate` = '2020-06-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6546' WHERE `PostDate` = '2020-06-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6543' WHERE `PostDate` = '2020-06-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6565' WHERE `PostDate` = '2020-06-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.657' WHERE `PostDate` = '2020-06-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6565' WHERE `PostDate` = '2020-06-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6568' WHERE `PostDate` = '2020-06-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6613' WHERE `PostDate` = '2020-07-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6612' WHERE `PostDate` = '2020-07-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6616' WHERE `PostDate` = '2020-07-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6628' WHERE `PostDate` = '2020-07-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6622' WHERE `PostDate` = '2020-07-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6607' WHERE `PostDate` = '2020-07-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6596' WHERE `PostDate` = '2020-07-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6504' WHERE `PostDate` = '2020-07-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6517' WHERE `PostDate` = '2020-07-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6522' WHERE `PostDate` = '2020-08-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6513' WHERE `PostDate` = '2020-08-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6501' WHERE `PostDate` = '2020-08-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6512' WHERE `PostDate` = '2020-08-13' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6511' WHERE `PostDate` = '2020-08-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6513' WHERE `PostDate` = '2020-08-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6518' WHERE `PostDate` = '2020-08-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6498' WHERE `PostDate` = '2020-09-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6482' WHERE `PostDate` = '2020-09-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6487' WHERE `PostDate` = '2020-09-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6495' WHERE `PostDate` = '2020-09-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6504' WHERE `PostDate` = '2020-09-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.649' WHERE `PostDate` = '2020-09-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6495' WHERE `PostDate` = '2020-09-24' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.651' WHERE `PostDate` = '2020-09-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6496' WHERE `PostDate` = '2020-10-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.65' WHERE `PostDate` = '2020-10-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6512' WHERE `PostDate` = '2020-10-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6514' WHERE `PostDate` = '2020-10-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6525' WHERE `PostDate` = '2020-10-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6524' WHERE `PostDate` = '2020-10-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6548' WHERE `PostDate` = '2020-10-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6545' WHERE `PostDate` = '2020-10-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6537' WHERE `PostDate` = '2020-10-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6533' WHERE `PostDate` = '2020-11-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6544' WHERE `PostDate` = '2020-11-05' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6555' WHERE `PostDate` = '2020-11-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.655' WHERE `PostDate` = '2020-11-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6612' WHERE `PostDate` = '2020-11-17' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.665' WHERE `PostDate` = '2020-11-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6732' WHERE `PostDate` = '2020-12-01' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6792' WHERE `PostDate` = '2020-12-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6763' WHERE `PostDate` = '2020-12-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6719' WHERE `PostDate` = '2020-12-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.678' WHERE `PostDate` = '2020-12-17' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6802' WHERE `PostDate` = '2020-12-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6812' WHERE `PostDate` = '2020-12-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6823' WHERE `PostDate` = '2020-12-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6822' WHERE `PostDate` = '2021-01-05' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6792' WHERE `PostDate` = '2021-01-19' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6832' WHERE `PostDate` = '2021-02-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6853' WHERE `PostDate` = '2021-02-04' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6853' WHERE `PostDate` = '2021-02-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6848' WHERE `PostDate` = '2021-02-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6819' WHERE `PostDate` = '2021-02-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6832' WHERE `PostDate` = '2021-02-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6837' WHERE `PostDate` = '2021-02-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6842' WHERE `PostDate` = '2021-03-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6805' WHERE `PostDate` = '2021-03-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.68' WHERE `PostDate` = '2021-03-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6786' WHERE `PostDate` = '2021-03-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6799' WHERE `PostDate` = '2021-03-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6799' WHERE `PostDate` = '2021-03-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6786' WHERE `PostDate` = '2021-03-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6816' WHERE `PostDate` = '2021-03-25' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.682' WHERE `PostDate` = '2021-03-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6828' WHERE `PostDate` = '2021-04-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6832' WHERE `PostDate` = '2021-04-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.682' WHERE `PostDate` = '2021-04-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6805' WHERE `PostDate` = '2021-04-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6821' WHERE `PostDate` = '2021-04-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6806' WHERE `PostDate` = '2021-04-20' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6811' WHERE `PostDate` = '2021-04-22' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6795' WHERE `PostDate` = '2021-04-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6821' WHERE `PostDate` = '2021-04-29' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6834' WHERE `PostDate` = '2021-05-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6783' WHERE `PostDate` = '2021-05-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.682' WHERE `PostDate` = '2021-05-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6814' WHERE `PostDate` = '2021-05-20' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6784' WHERE `PostDate` = '2021-06-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.695' WHERE `PostDate` = '2021-06-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6926' WHERE `PostDate` = '2021-06-17' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6933' WHERE `PostDate` = '2021-06-24' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6947' WHERE `PostDate` = '2021-07-01' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6953' WHERE `PostDate` = '2021-07-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6951' WHERE `PostDate` = '2021-07-08' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.695' WHERE `PostDate` = '2021-07-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.688' WHERE `PostDate` = '2021-07-20' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6922' WHERE `PostDate` = '2021-08-12' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6898' WHERE `PostDate` = '2021-08-17' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.677' WHERE `PostDate` = '2021-09-28' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.7033' WHERE `PostDate` = '2022-02-03' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6988' WHERE `PostDate` = '2022-02-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6998' WHERE `PostDate` = '2022-02-10' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6985' WHERE `PostDate` = '2022-02-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7004' WHERE `PostDate` = '2022-02-17' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6866' WHERE `PostDate` = '2022-03-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6825' WHERE `PostDate` = '2022-03-10' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6822' WHERE `PostDate` = '2022-03-29' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.7024' WHERE `PostDate` = '2023-01-26' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6994' WHERE `PostDate` = '2023-01-31' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7004' WHERE `PostDate` = '2023-02-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7001' WHERE `PostDate` = '2023-02-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7008' WHERE `PostDate` = '2023-02-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.7007' WHERE `PostDate` = '2023-02-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6985' WHERE `PostDate` = '2023-02-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.694' WHERE `PostDate` = '2023-02-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6893' WHERE `PostDate` = '2023-02-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6906' WHERE `PostDate` = '2023-02-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6902' WHERE `PostDate` = '2023-03-02' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6874' WHERE `PostDate` = '2023-03-07' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6898' WHERE `PostDate` = '2023-03-09' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.687' WHERE `PostDate` = '2023-03-14' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.686' WHERE `PostDate` = '2023-03-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6791' WHERE `PostDate` = '2023-03-21' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6807' WHERE `PostDate` = '2023-03-23' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6815' WHERE `PostDate` = '2023-03-28' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6788' WHERE `PostDate` = '2023-03-30' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6854' WHERE `PostDate` = '2023-04-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6847' WHERE `PostDate` = '2023-04-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6829' WHERE `PostDate` = '2023-04-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.688' WHERE `PostDate` = '2023-04-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6888' WHERE `PostDate` = '2023-04-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6867' WHERE `PostDate` = '2023-04-20' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.684' WHERE `PostDate` = '2023-04-27' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.683' WHERE `PostDate` = '2023-05-02' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6847' WHERE `PostDate` = '2023-05-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6879' WHERE `PostDate` = '2023-05-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6848' WHERE `PostDate` = '2023-05-23' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6496' WHERE `PostDate` = '2023-06-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6478' WHERE `PostDate` = '2023-06-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6519' WHERE `PostDate` = '2023-06-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6486' WHERE `PostDate` = '2023-06-15' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6543' WHERE `PostDate` = '2023-06-20' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6502' WHERE `PostDate` = '2023-07-04' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6591' WHERE `PostDate` = '2023-07-06' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6515' WHERE `PostDate` = '2023-07-11' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.654' WHERE `PostDate` = '2023-07-13' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6538' WHERE `PostDate` = '2023-07-18' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6516' WHERE `PostDate` = '2023-07-20' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.635' WHERE `PostDate` = '2023-08-10' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6417' WHERE `PostDate` = '2023-08-17' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6701' WHERE `PostDate` = '2023-12-21' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.668' WHERE `PostDate` = '2024-02-08' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6673' WHERE `PostDate` = '2024-02-13' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6741' WHERE `PostDate` = '2024-03-12' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.673' WHERE `PostDate` = '2024-03-19' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6695' WHERE `PostDate` = '2024-03-21' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6883' WHERE `PostDate` = '2024-04-02' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6744' WHERE `PostDate` = '2024-04-16' AND `Fund` = 'classic';
UPDATE `assets` SET `NsaPerShare` = '0.6703' WHERE `PostDate` = '2024-04-18' AND `Fund` = 'classic';
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UPDATE `assets` SET `NsaPerShare` = '0.6994' WHERE `PostDate` = '2024-07-02' AND `Fund` = 'classic';
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