UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-01-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-02-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-03-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-04-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-04-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-04-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-04-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-04-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-04-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-04-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-04-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-04-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-04-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1' WHERE `PostDate` = '2016-04-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9998' WHERE `PostDate` = '2016-04-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1.0038' WHERE `PostDate` = '2016-04-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1.0105' WHERE `PostDate` = '2016-04-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1.0035' WHERE `PostDate` = '2016-04-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9857' WHERE `PostDate` = '2016-04-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9767' WHERE `PostDate` = '2016-04-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9812' WHERE `PostDate` = '2016-04-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.98' WHERE `PostDate` = '2016-04-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9856' WHERE `PostDate` = '2016-04-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1.0047' WHERE `PostDate` = '2016-05-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9971' WHERE `PostDate` = '2016-05-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9847' WHERE `PostDate` = '2016-05-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9829' WHERE `PostDate` = '2016-05-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9799' WHERE `PostDate` = '2016-05-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9818' WHERE `PostDate` = '2016-05-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9813' WHERE `PostDate` = '2016-05-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9836' WHERE `PostDate` = '2016-05-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9836' WHERE `PostDate` = '2016-05-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9863' WHERE `PostDate` = '2016-05-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9879' WHERE `PostDate` = '2016-05-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9786' WHERE `PostDate` = '2016-05-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9705' WHERE `PostDate` = '2016-05-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9664' WHERE `PostDate` = '2016-05-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9601' WHERE `PostDate` = '2016-05-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9641' WHERE `PostDate` = '2016-05-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9684' WHERE `PostDate` = '2016-05-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9652' WHERE `PostDate` = '2016-05-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9682' WHERE `PostDate` = '2016-05-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9674' WHERE `PostDate` = '2016-06-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9703' WHERE `PostDate` = '2016-06-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9683' WHERE `PostDate` = '2016-06-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9871' WHERE `PostDate` = '2016-06-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-06-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-07-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-08-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-09-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-10-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-11-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9541' WHERE `PostDate` = '2016-12-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2016-12-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2016-12-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2016-12-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2016-12-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2016-12-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2016-12-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2016-12-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-01-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-02-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-03-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-04-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-05-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-06-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-07-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9527' WHERE `PostDate` = '2017-08-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-08-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-08-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-08-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-08-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-09-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-10-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-11-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-12-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9511' WHERE `PostDate` = '2017-12-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9525' WHERE `PostDate` = '2017-12-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9574' WHERE `PostDate` = '2017-12-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9589' WHERE `PostDate` = '2017-12-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9393' WHERE `PostDate` = '2017-12-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9392' WHERE `PostDate` = '2017-12-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9391' WHERE `PostDate` = '2017-12-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.939' WHERE `PostDate` = '2017-12-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9384' WHERE `PostDate` = '2018-01-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9383' WHERE `PostDate` = '2018-01-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9378' WHERE `PostDate` = '2018-01-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9377' WHERE `PostDate` = '2018-01-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9376' WHERE `PostDate` = '2018-01-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9376' WHERE `PostDate` = '2018-01-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9375' WHERE `PostDate` = '2018-01-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9375' WHERE `PostDate` = '2018-01-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9374' WHERE `PostDate` = '2018-01-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9373' WHERE `PostDate` = '2018-02-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9368' WHERE `PostDate` = '2018-02-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9367' WHERE `PostDate` = '2018-02-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9366' WHERE `PostDate` = '2018-02-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9366' WHERE `PostDate` = '2018-02-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9365' WHERE `PostDate` = '2018-02-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9365' WHERE `PostDate` = '2018-02-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9364' WHERE `PostDate` = '2018-02-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9363' WHERE `PostDate` = '2018-03-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9362' WHERE `PostDate` = '2018-03-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9362' WHERE `PostDate` = '2018-03-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9361' WHERE `PostDate` = '2018-03-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9361' WHERE `PostDate` = '2018-03-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.936' WHERE `PostDate` = '2018-03-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9359' WHERE `PostDate` = '2018-03-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9358' WHERE `PostDate` = '2018-03-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9358' WHERE `PostDate` = '2018-03-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9357' WHERE `PostDate` = '2018-04-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9357' WHERE `PostDate` = '2018-04-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9356' WHERE `PostDate` = '2018-04-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9355' WHERE `PostDate` = '2018-04-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9355' WHERE `PostDate` = '2018-04-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9354' WHERE `PostDate` = '2018-04-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9353' WHERE `PostDate` = '2018-04-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9353' WHERE `PostDate` = '2018-04-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9352' WHERE `PostDate` = '2018-05-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9351' WHERE `PostDate` = '2018-05-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.935' WHERE `PostDate` = '2018-05-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9349' WHERE `PostDate` = '2018-05-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9349' WHERE `PostDate` = '2018-05-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9348' WHERE `PostDate` = '2018-05-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9347' WHERE `PostDate` = '2018-05-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9346' WHERE `PostDate` = '2018-05-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9345' WHERE `PostDate` = '2018-06-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9345' WHERE `PostDate` = '2018-06-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9344' WHERE `PostDate` = '2018-06-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9344' WHERE `PostDate` = '2018-06-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9343' WHERE `PostDate` = '2018-06-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9342' WHERE `PostDate` = '2018-06-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9341' WHERE `PostDate` = '2018-06-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9341' WHERE `PostDate` = '2018-06-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.934' WHERE `PostDate` = '2018-07-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.934' WHERE `PostDate` = '2018-07-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9339' WHERE `PostDate` = '2018-07-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9338' WHERE `PostDate` = '2018-07-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9337' WHERE `PostDate` = '2018-07-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9337' WHERE `PostDate` = '2018-07-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9336' WHERE `PostDate` = '2018-07-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9336' WHERE `PostDate` = '2018-07-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9335' WHERE `PostDate` = '2018-07-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9334' WHERE `PostDate` = '2018-08-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9333' WHERE `PostDate` = '2018-08-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9333' WHERE `PostDate` = '2018-08-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9332' WHERE `PostDate` = '2018-08-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9332' WHERE `PostDate` = '2018-08-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9331' WHERE `PostDate` = '2018-08-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.933' WHERE `PostDate` = '2018-08-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.933' WHERE `PostDate` = '2018-08-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9329' WHERE `PostDate` = '2018-08-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9328' WHERE `PostDate` = '2018-09-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9327' WHERE `PostDate` = '2018-09-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9327' WHERE `PostDate` = '2018-09-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9326' WHERE `PostDate` = '2018-09-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9325' WHERE `PostDate` = '2018-09-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9324' WHERE `PostDate` = '2018-09-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9324' WHERE `PostDate` = '2018-09-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9323' WHERE `PostDate` = '2018-10-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9323' WHERE `PostDate` = '2018-10-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9322' WHERE `PostDate` = '2018-10-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9321' WHERE `PostDate` = '2018-10-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.932' WHERE `PostDate` = '2018-10-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.932' WHERE `PostDate` = '2018-10-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9319' WHERE `PostDate` = '2018-10-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9319' WHERE `PostDate` = '2018-10-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9318' WHERE `PostDate` = '2018-10-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9317' WHERE `PostDate` = '2018-11-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9316' WHERE `PostDate` = '2018-11-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9316' WHERE `PostDate` = '2018-11-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9315' WHERE `PostDate` = '2018-11-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9315' WHERE `PostDate` = '2018-11-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9314' WHERE `PostDate` = '2018-11-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9313' WHERE `PostDate` = '2018-11-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9312' WHERE `PostDate` = '2018-11-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9312' WHERE `PostDate` = '2018-11-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9311' WHERE `PostDate` = '2018-12-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9311' WHERE `PostDate` = '2018-12-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.931' WHERE `PostDate` = '2018-12-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9309' WHERE `PostDate` = '2018-12-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9308' WHERE `PostDate` = '2018-12-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9308' WHERE `PostDate` = '2018-12-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9307' WHERE `PostDate` = '2018-12-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9305' WHERE `PostDate` = '2019-01-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9305' WHERE `PostDate` = '2019-01-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9304' WHERE `PostDate` = '2019-01-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9303' WHERE `PostDate` = '2019-01-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9303' WHERE `PostDate` = '2019-01-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9302' WHERE `PostDate` = '2019-01-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8363' WHERE `PostDate` = '2019-01-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9301' WHERE `PostDate` = '2019-01-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.93' WHERE `PostDate` = '2019-01-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9299' WHERE `PostDate` = '2019-02-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9299' WHERE `PostDate` = '2019-02-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9298' WHERE `PostDate` = '2019-02-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9298' WHERE `PostDate` = '2019-02-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9297' WHERE `PostDate` = '2019-02-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9296' WHERE `PostDate` = '2019-02-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9295' WHERE `PostDate` = '2019-02-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9295' WHERE `PostDate` = '2019-02-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9294' WHERE `PostDate` = '2019-03-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9294' WHERE `PostDate` = '2019-03-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9293' WHERE `PostDate` = '2019-03-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9292' WHERE `PostDate` = '2019-03-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9291' WHERE `PostDate` = '2019-03-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9291' WHERE `PostDate` = '2019-03-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.929' WHERE `PostDate` = '2019-03-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.929' WHERE `PostDate` = '2019-03-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9289' WHERE `PostDate` = '2019-04-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9288' WHERE `PostDate` = '2019-04-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9288' WHERE `PostDate` = '2019-04-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9287' WHERE `PostDate` = '2019-04-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9286' WHERE `PostDate` = '2019-04-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9286' WHERE `PostDate` = '2019-04-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9285' WHERE `PostDate` = '2019-04-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9285' WHERE `PostDate` = '2019-04-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9284' WHERE `PostDate` = '2019-04-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9283' WHERE `PostDate` = '2019-05-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9282' WHERE `PostDate` = '2019-05-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9282' WHERE `PostDate` = '2019-05-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9281' WHERE `PostDate` = '2019-05-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9281' WHERE `PostDate` = '2019-05-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.928' WHERE `PostDate` = '2019-05-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9279' WHERE `PostDate` = '2019-05-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9278' WHERE `PostDate` = '2019-05-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9278' WHERE `PostDate` = '2019-05-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9277' WHERE `PostDate` = '2019-06-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9277' WHERE `PostDate` = '2019-06-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9276' WHERE `PostDate` = '2019-06-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9275' WHERE `PostDate` = '2019-06-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9274' WHERE `PostDate` = '2019-06-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9274' WHERE `PostDate` = '2019-06-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9273' WHERE `PostDate` = '2019-06-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9273' WHERE `PostDate` = '2019-06-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9272' WHERE `PostDate` = '2019-07-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9271' WHERE `PostDate` = '2019-07-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.927' WHERE `PostDate` = '2019-07-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.927' WHERE `PostDate` = '2019-07-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9269' WHERE `PostDate` = '2019-07-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9269' WHERE `PostDate` = '2019-07-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9268' WHERE `PostDate` = '2019-07-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9267' WHERE `PostDate` = '2019-07-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9267' WHERE `PostDate` = '2019-07-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9266' WHERE `PostDate` = '2019-08-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9265' WHERE `PostDate` = '2019-08-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9265' WHERE `PostDate` = '2019-08-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9264' WHERE `PostDate` = '2019-08-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9264' WHERE `PostDate` = '2019-08-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9263' WHERE `PostDate` = '2019-08-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9262' WHERE `PostDate` = '2019-08-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9261' WHERE `PostDate` = '2019-08-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9261' WHERE `PostDate` = '2019-08-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.926' WHERE `PostDate` = '2019-09-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.926' WHERE `PostDate` = '2019-09-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9259' WHERE `PostDate` = '2019-09-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9258' WHERE `PostDate` = '2019-09-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9257' WHERE `PostDate` = '2019-09-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9257' WHERE `PostDate` = '2019-09-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9256' WHERE `PostDate` = '2019-09-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9256' WHERE `PostDate` = '2019-09-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9255' WHERE `PostDate` = '2019-10-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9254' WHERE `PostDate` = '2019-10-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9253' WHERE `PostDate` = '2019-10-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9253' WHERE `PostDate` = '2019-10-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9252' WHERE `PostDate` = '2019-10-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9252' WHERE `PostDate` = '2019-10-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9251' WHERE `PostDate` = '2019-10-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.925' WHERE `PostDate` = '2019-10-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9249' WHERE `PostDate` = '2019-10-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9249' WHERE `PostDate` = '2019-10-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9248' WHERE `PostDate` = '2019-11-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9248' WHERE `PostDate` = '2019-11-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9247' WHERE `PostDate` = '2019-11-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9246' WHERE `PostDate` = '2019-11-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9245' WHERE `PostDate` = '2019-11-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9245' WHERE `PostDate` = '2019-11-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9244' WHERE `PostDate` = '2019-11-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9244' WHERE `PostDate` = '2019-11-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9243' WHERE `PostDate` = '2019-12-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9242' WHERE `PostDate` = '2019-12-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9242' WHERE `PostDate` = '2019-12-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9241' WHERE `PostDate` = '2019-12-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9099' WHERE `PostDate` = '2019-12-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9099' WHERE `PostDate` = '2019-12-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9097' WHERE `PostDate` = '2019-12-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9096' WHERE `PostDate` = '2020-01-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8955' WHERE `PostDate` = '2020-01-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8954' WHERE `PostDate` = '2020-01-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8953' WHERE `PostDate` = '2020-01-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8953' WHERE `PostDate` = '2020-01-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9093' WHERE `PostDate` = '2020-01-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9092' WHERE `PostDate` = '2020-01-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9091' WHERE `PostDate` = '2020-01-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9091' WHERE `PostDate` = '2020-01-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.909' WHERE `PostDate` = '2020-02-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.909' WHERE `PostDate` = '2020-02-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9089' WHERE `PostDate` = '2020-02-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9088' WHERE `PostDate` = '2020-02-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9088' WHERE `PostDate` = '2020-02-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9087' WHERE `PostDate` = '2020-02-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9086' WHERE `PostDate` = '2020-02-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9086' WHERE `PostDate` = '2020-02-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9085' WHERE `PostDate` = '2020-03-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9084' WHERE `PostDate` = '2020-03-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9083' WHERE `PostDate` = '2020-03-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9082' WHERE `PostDate` = '2020-03-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9082' WHERE `PostDate` = '2020-03-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9081' WHERE `PostDate` = '2020-03-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9081' WHERE `PostDate` = '2020-03-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.908' WHERE `PostDate` = '2020-03-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9079' WHERE `PostDate` = '2020-04-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9078' WHERE `PostDate` = '2020-04-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9078' WHERE `PostDate` = '2020-04-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9077' WHERE `PostDate` = '2020-04-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9077' WHERE `PostDate` = '2020-04-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9076' WHERE `PostDate` = '2020-04-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9075' WHERE `PostDate` = '2020-04-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9074' WHERE `PostDate` = '2020-04-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9074' WHERE `PostDate` = '2020-04-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9073' WHERE `PostDate` = '2020-05-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9073' WHERE `PostDate` = '2020-05-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9072' WHERE `PostDate` = '2020-05-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9071' WHERE `PostDate` = '2020-05-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.907' WHERE `PostDate` = '2020-05-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.907' WHERE `PostDate` = '2020-05-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9069' WHERE `PostDate` = '2020-05-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9069' WHERE `PostDate` = '2020-05-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9068' WHERE `PostDate` = '2020-06-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9067' WHERE `PostDate` = '2020-06-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9067' WHERE `PostDate` = '2020-06-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9066' WHERE `PostDate` = '2020-06-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9065' WHERE `PostDate` = '2020-06-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9065' WHERE `PostDate` = '2020-06-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9064' WHERE `PostDate` = '2020-06-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9064' WHERE `PostDate` = '2020-06-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9063' WHERE `PostDate` = '2020-06-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9062' WHERE `PostDate` = '2020-07-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9061' WHERE `PostDate` = '2020-07-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9061' WHERE `PostDate` = '2020-07-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.906' WHERE `PostDate` = '2020-07-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.906' WHERE `PostDate` = '2020-07-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9059' WHERE `PostDate` = '2020-07-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9058' WHERE `PostDate` = '2020-07-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9057' WHERE `PostDate` = '2020-07-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9057' WHERE `PostDate` = '2020-07-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9056' WHERE `PostDate` = '2020-08-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9055' WHERE `PostDate` = '2020-08-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9053' WHERE `PostDate` = '2020-08-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9052' WHERE `PostDate` = '2020-08-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.905' WHERE `PostDate` = '2020-08-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9049' WHERE `PostDate` = '2020-08-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9047' WHERE `PostDate` = '2020-08-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9046' WHERE `PostDate` = '2020-08-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9044' WHERE `PostDate` = '2020-09-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9043' WHERE `PostDate` = '2020-09-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9041' WHERE `PostDate` = '2020-09-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.904' WHERE `PostDate` = '2020-09-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9038' WHERE `PostDate` = '2020-09-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9037' WHERE `PostDate` = '2020-09-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9034' WHERE `PostDate` = '2020-09-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9032' WHERE `PostDate` = '2020-09-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9031' WHERE `PostDate` = '2020-10-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9029' WHERE `PostDate` = '2020-10-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9028' WHERE `PostDate` = '2020-10-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9026' WHERE `PostDate` = '2020-10-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9025' WHERE `PostDate` = '2020-10-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9023' WHERE `PostDate` = '2020-10-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9022' WHERE `PostDate` = '2020-10-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.902' WHERE `PostDate` = '2020-10-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9019' WHERE `PostDate` = '2020-10-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9017' WHERE `PostDate` = '2020-11-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9016' WHERE `PostDate` = '2020-11-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9014' WHERE `PostDate` = '2020-11-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9013' WHERE `PostDate` = '2020-11-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9011' WHERE `PostDate` = '2020-11-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.901' WHERE `PostDate` = '2020-11-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9008' WHERE `PostDate` = '2020-11-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9007' WHERE `PostDate` = '2020-11-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9005' WHERE `PostDate` = '2020-12-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9004' WHERE `PostDate` = '2020-12-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9002' WHERE `PostDate` = '2020-12-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9001' WHERE `PostDate` = '2020-12-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8999' WHERE `PostDate` = '2020-12-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8998' WHERE `PostDate` = '2020-12-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8996' WHERE `PostDate` = '2020-12-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8993' WHERE `PostDate` = '2020-12-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8992' WHERE `PostDate` = '2020-12-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.899' WHERE `PostDate` = '2021-01-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8989' WHERE `PostDate` = '2021-01-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8987' WHERE `PostDate` = '2021-01-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8986' WHERE `PostDate` = '2021-01-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8984' WHERE `PostDate` = '2021-01-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8983' WHERE `PostDate` = '2021-01-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8981' WHERE `PostDate` = '2021-01-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.898' WHERE `PostDate` = '2021-01-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8978' WHERE `PostDate` = '2021-02-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8977' WHERE `PostDate` = '2021-02-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8975' WHERE `PostDate` = '2021-02-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8974' WHERE `PostDate` = '2021-02-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8972' WHERE `PostDate` = '2021-02-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8971' WHERE `PostDate` = '2021-02-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8969' WHERE `PostDate` = '2021-02-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8968' WHERE `PostDate` = '2021-02-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8966' WHERE `PostDate` = '2021-03-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8965' WHERE `PostDate` = '2021-03-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8963' WHERE `PostDate` = '2021-03-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8962' WHERE `PostDate` = '2021-03-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.896' WHERE `PostDate` = '2021-03-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8959' WHERE `PostDate` = '2021-03-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8957' WHERE `PostDate` = '2021-03-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8956' WHERE `PostDate` = '2021-03-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8954' WHERE `PostDate` = '2021-03-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8953' WHERE `PostDate` = '2021-04-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8951' WHERE `PostDate` = '2021-04-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.895' WHERE `PostDate` = '2021-04-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8948' WHERE `PostDate` = '2021-04-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8947' WHERE `PostDate` = '2021-04-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8945' WHERE `PostDate` = '2021-04-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8944' WHERE `PostDate` = '2021-04-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8942' WHERE `PostDate` = '2021-04-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8941' WHERE `PostDate` = '2021-04-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8936' WHERE `PostDate` = '2021-05-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8935' WHERE `PostDate` = '2021-05-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8933' WHERE `PostDate` = '2021-05-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8932' WHERE `PostDate` = '2021-05-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.893' WHERE `PostDate` = '2021-05-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8929' WHERE `PostDate` = '2021-05-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8927' WHERE `PostDate` = '2021-06-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8926' WHERE `PostDate` = '2021-06-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8924' WHERE `PostDate` = '2021-06-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8923' WHERE `PostDate` = '2021-06-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8921' WHERE `PostDate` = '2021-06-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.892' WHERE `PostDate` = '2021-06-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8918' WHERE `PostDate` = '2021-06-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8917' WHERE `PostDate` = '2021-06-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8915' WHERE `PostDate` = '2021-06-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8914' WHERE `PostDate` = '2021-07-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8912' WHERE `PostDate` = '2021-07-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8911' WHERE `PostDate` = '2021-07-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8909' WHERE `PostDate` = '2021-07-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8908' WHERE `PostDate` = '2021-07-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8906' WHERE `PostDate` = '2021-07-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8905' WHERE `PostDate` = '2021-07-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8903' WHERE `PostDate` = '2021-07-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8902' WHERE `PostDate` = '2021-07-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.89' WHERE `PostDate` = '2021-08-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8899' WHERE `PostDate` = '2021-08-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8898' WHERE `PostDate` = '2021-08-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8897' WHERE `PostDate` = '2021-08-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8894' WHERE `PostDate` = '2021-08-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8893' WHERE `PostDate` = '2021-08-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.889' WHERE `PostDate` = '2021-08-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8889' WHERE `PostDate` = '2021-08-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8886' WHERE `PostDate` = '2021-08-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8858' WHERE `PostDate` = '2021-09-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8774' WHERE `PostDate` = '2021-09-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8572' WHERE `PostDate` = '2021-09-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8394' WHERE `PostDate` = '2021-09-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8318' WHERE `PostDate` = '2021-09-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8171' WHERE `PostDate` = '2021-09-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8456' WHERE `PostDate` = '2021-09-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.844' WHERE `PostDate` = '2021-09-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8381' WHERE `PostDate` = '2021-09-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8283' WHERE `PostDate` = '2021-10-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8434' WHERE `PostDate` = '2021-10-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8692' WHERE `PostDate` = '2021-10-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8896' WHERE `PostDate` = '2021-10-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9005' WHERE `PostDate` = '2021-10-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9157' WHERE `PostDate` = '2021-10-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9137' WHERE `PostDate` = '2021-10-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9449' WHERE `PostDate` = '2021-10-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9959' WHERE `PostDate` = '2021-11-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1.0011' WHERE `PostDate` = '2021-11-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1.0447' WHERE `PostDate` = '2021-11-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1.0434' WHERE `PostDate` = '2021-11-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '1.0262' WHERE `PostDate` = '2021-11-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9854' WHERE `PostDate` = '2021-11-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9762' WHERE `PostDate` = '2021-11-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9859' WHERE `PostDate` = '2021-11-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9429' WHERE `PostDate` = '2021-11-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8935' WHERE `PostDate` = '2021-12-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8985' WHERE `PostDate` = '2021-12-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8707' WHERE `PostDate` = '2021-12-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8175' WHERE `PostDate` = '2021-12-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8265' WHERE `PostDate` = '2021-12-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8134' WHERE `PostDate` = '2021-12-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8365' WHERE `PostDate` = '2021-12-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.806' WHERE `PostDate` = '2021-12-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8301' WHERE `PostDate` = '2022-01-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7839' WHERE `PostDate` = '2022-01-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7826' WHERE `PostDate` = '2022-01-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7801' WHERE `PostDate` = '2022-01-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7734' WHERE `PostDate` = '2022-01-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7711' WHERE `PostDate` = '2022-01-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7579' WHERE `PostDate` = '2022-01-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7528' WHERE `PostDate` = '2022-01-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7688' WHERE `PostDate` = '2022-02-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7588' WHERE `PostDate` = '2022-02-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7586' WHERE `PostDate` = '2022-02-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7627' WHERE `PostDate` = '2022-02-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7697' WHERE `PostDate` = '2022-02-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7638' WHERE `PostDate` = '2022-02-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7563' WHERE `PostDate` = '2022-02-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7667' WHERE `PostDate` = '2022-02-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.833' WHERE `PostDate` = '2022-03-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9091' WHERE `PostDate` = '2022-03-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9076' WHERE `PostDate` = '2022-03-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8456' WHERE `PostDate` = '2022-03-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9003' WHERE `PostDate` = '2022-03-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9255' WHERE `PostDate` = '2022-03-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9519' WHERE `PostDate` = '2022-03-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9741' WHERE `PostDate` = '2022-03-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.966' WHERE `PostDate` = '2022-03-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9835' WHERE `PostDate` = '2022-04-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9559' WHERE `PostDate` = '2022-04-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9425' WHERE `PostDate` = '2022-04-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9499' WHERE `PostDate` = '2022-04-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.9477' WHERE `PostDate` = '2022-04-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8958' WHERE `PostDate` = '2022-04-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8705' WHERE `PostDate` = '2022-04-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8762' WHERE `PostDate` = '2022-04-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8695' WHERE `PostDate` = '2022-05-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8661' WHERE `PostDate` = '2022-05-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7741' WHERE `PostDate` = '2022-05-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7611' WHERE `PostDate` = '2022-05-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8243' WHERE `PostDate` = '2022-05-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8269' WHERE `PostDate` = '2022-05-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8383' WHERE `PostDate` = '2022-05-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8467' WHERE `PostDate` = '2022-05-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8556' WHERE `PostDate` = '2022-06-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.861' WHERE `PostDate` = '2022-06-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8181' WHERE `PostDate` = '2022-06-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7578' WHERE `PostDate` = '2022-06-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7543' WHERE `PostDate` = '2022-06-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7765' WHERE `PostDate` = '2022-06-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7702' WHERE `PostDate` = '2022-06-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7575' WHERE `PostDate` = '2022-06-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7341' WHERE `PostDate` = '2022-06-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7443' WHERE `PostDate` = '2022-07-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7844' WHERE `PostDate` = '2022-07-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7733' WHERE `PostDate` = '2022-07-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7671' WHERE `PostDate` = '2022-07-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7905' WHERE `PostDate` = '2022-07-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7994' WHERE `PostDate` = '2022-07-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7836' WHERE `PostDate` = '2022-07-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8681' WHERE `PostDate` = '2022-07-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8706' WHERE `PostDate` = '2022-08-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8768' WHERE `PostDate` = '2022-08-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8753' WHERE `PostDate` = '2022-08-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8856' WHERE `PostDate` = '2022-08-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8892' WHERE `PostDate` = '2022-08-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8818' WHERE `PostDate` = '2022-08-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8719' WHERE `PostDate` = '2022-08-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8842' WHERE `PostDate` = '2022-08-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8703' WHERE `PostDate` = '2022-08-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8597' WHERE `PostDate` = '2022-09-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8636' WHERE `PostDate` = '2022-09-08' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.8185' WHERE `PostDate` = '2022-09-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7951' WHERE `PostDate` = '2022-09-27' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.7501' WHERE `PostDate` = '2022-10-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7654' WHERE `PostDate` = '2022-10-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7448' WHERE `PostDate` = '2022-10-20' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.755' WHERE `PostDate` = '2022-11-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7471' WHERE `PostDate` = '2022-11-03' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.7773' WHERE `PostDate` = '2022-11-10' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.7704' WHERE `PostDate` = '2022-12-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7399' WHERE `PostDate` = '2022-12-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7369' WHERE `PostDate` = '2022-12-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7461' WHERE `PostDate` = '2022-12-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7363' WHERE `PostDate` = '2022-12-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.706' WHERE `PostDate` = '2022-12-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7088' WHERE `PostDate` = '2022-12-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7128' WHERE `PostDate` = '2022-12-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7129' WHERE `PostDate` = '2023-01-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7134' WHERE `PostDate` = '2023-01-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7617' WHERE `PostDate` = '2023-01-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7953' WHERE `PostDate` = '2023-01-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7923' WHERE `PostDate` = '2023-01-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7698' WHERE `PostDate` = '2023-01-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8026' WHERE `PostDate` = '2023-01-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7939' WHERE `PostDate` = '2023-01-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8296' WHERE `PostDate` = '2023-01-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8451' WHERE `PostDate` = '2023-02-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8254' WHERE `PostDate` = '2023-02-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8063' WHERE `PostDate` = '2023-02-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.806' WHERE `PostDate` = '2023-02-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.8089' WHERE `PostDate` = '2023-02-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7785' WHERE `PostDate` = '2023-02-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.782' WHERE `PostDate` = '2023-02-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7834' WHERE `PostDate` = '2023-02-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7768' WHERE `PostDate` = '2023-03-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7649' WHERE `PostDate` = '2023-03-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7556' WHERE `PostDate` = '2023-03-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7247' WHERE `PostDate` = '2023-03-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7078' WHERE `PostDate` = '2023-03-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7017' WHERE `PostDate` = '2023-03-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6903' WHERE `PostDate` = '2023-03-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6776' WHERE `PostDate` = '2023-03-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.7015' WHERE `PostDate` = '2023-03-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6954' WHERE `PostDate` = '2023-04-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.674' WHERE `PostDate` = '2023-04-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6869' WHERE `PostDate` = '2023-04-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6769' WHERE `PostDate` = '2023-04-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.672' WHERE `PostDate` = '2023-04-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6654' WHERE `PostDate` = '2023-04-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6457' WHERE `PostDate` = '2023-04-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6543' WHERE `PostDate` = '2023-04-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6477' WHERE `PostDate` = '2023-05-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6484' WHERE `PostDate` = '2023-05-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6625' WHERE `PostDate` = '2023-05-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6485' WHERE `PostDate` = '2023-05-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6505' WHERE `PostDate` = '2023-05-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6532' WHERE `PostDate` = '2023-05-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6614' WHERE `PostDate` = '2023-05-23' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.643' WHERE `PostDate` = '2023-05-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6435' WHERE `PostDate` = '2023-05-30' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6497' WHERE `PostDate` = '2023-06-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6623' WHERE `PostDate` = '2023-06-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6663' WHERE `PostDate` = '2023-06-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6899' WHERE `PostDate` = '2023-06-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6938' WHERE `PostDate` = '2023-06-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6805' WHERE `PostDate` = '2023-06-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6693' WHERE `PostDate` = '2023-06-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.621' WHERE `PostDate` = '2023-06-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6345' WHERE `PostDate` = '2023-06-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6401' WHERE `PostDate` = '2023-07-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6169' WHERE `PostDate` = '2023-07-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6362' WHERE `PostDate` = '2023-07-11' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.655' WHERE `PostDate` = '2023-07-13' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.655' WHERE `PostDate` = '2023-07-18' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6522' WHERE `PostDate` = '2023-07-20' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6494' WHERE `PostDate` = '2023-07-25' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6465' WHERE `PostDate` = '2023-07-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6648' WHERE `PostDate` = '2023-08-01' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6584' WHERE `PostDate` = '2023-08-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6354' WHERE `PostDate` = '2023-08-08' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6146' WHERE `PostDate` = '2023-08-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6069' WHERE `PostDate` = '2023-08-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5949' WHERE `PostDate` = '2023-08-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5925' WHERE `PostDate` = '2023-08-22' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5835' WHERE `PostDate` = '2023-08-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.6043' WHERE `PostDate` = '2023-08-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5913' WHERE `PostDate` = '2023-08-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5913' WHERE `PostDate` = '2023-09-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5824' WHERE `PostDate` = '2023-09-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.578' WHERE `PostDate` = '2023-09-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5944' WHERE `PostDate` = '2023-09-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.587' WHERE `PostDate` = '2023-09-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5738' WHERE `PostDate` = '2023-09-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5633' WHERE `PostDate` = '2023-09-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5744' WHERE `PostDate` = '2023-09-28' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5443' WHERE `PostDate` = '2023-10-03' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5361' WHERE `PostDate` = '2023-10-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5519' WHERE `PostDate` = '2023-10-10' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5438' WHERE `PostDate` = '2023-10-12' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5456' WHERE `PostDate` = '2023-10-17' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5389' WHERE `PostDate` = '2023-10-19' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5288' WHERE `PostDate` = '2023-10-24' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5272' WHERE `PostDate` = '2023-10-26' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5259' WHERE `PostDate` = '2023-10-31' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5253' WHERE `PostDate` = '2023-11-02' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5242' WHERE `PostDate` = '2023-11-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.524' WHERE `PostDate` = '2023-11-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5234' WHERE `PostDate` = '2023-11-14' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5225' WHERE `PostDate` = '2023-11-16' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5218' WHERE `PostDate` = '2023-11-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.522' WHERE `PostDate` = '2023-11-23' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.5238' WHERE `PostDate` = '2023-12-05' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.5148' WHERE `PostDate` = '2024-01-09' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.5224' WHERE `PostDate` = '2024-02-06' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5238' WHERE `PostDate` = '2024-02-08' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.5312' WHERE `PostDate` = '2024-02-15' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5274' WHERE `PostDate` = '2024-02-20' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.5313' WHERE `PostDate` = '2024-02-27' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5289' WHERE `PostDate` = '2024-02-29' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5375' WHERE `PostDate` = '2024-03-05' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.544' WHERE `PostDate` = '2024-03-07' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5454' WHERE `PostDate` = '2024-03-12' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.5517' WHERE `PostDate` = '2024-03-21' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.553' WHERE `PostDate` = '2024-03-26' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.5496' WHERE `PostDate` = '2024-04-02' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.5502' WHERE `PostDate` = '2024-04-09' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.5496' WHERE `PostDate` = '2024-04-11' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.5442' WHERE `PostDate` = '2024-04-18' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.5515' WHERE `PostDate` = '2024-05-21' AND `Fund` = 'next';
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UPDATE `assets` SET `NsaPerShare` = '0.549' WHERE `PostDate` = '2024-06-04' AND `Fund` = 'next';
UPDATE `assets` SET `NsaPerShare` = '0.554' WHERE `PostDate` = '2024-06-06' AND `Fund` = 'next';
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