
IDVZ 2024-12-31 100000 0.00 0.00 -100.00 IDVZ 2025-01-31 200000 104378.65 4028.20 -47.81 IDVZ 2025-02-28 300000 209134.68 7882.95 -30.29 IDVZ 2025-03-31 400000 319699.24 11633.89 -20.08 IDVZ 2025-04-30 500000 427257.09 15275.55 -14.55 IDVZ 2025-05-31 600000 542285.72 18868.02 -9.62 IDVZ 2025-06-30 700000 652960.87 22315.82 -6.72 IDVZ 2025-07-31 800000 732642.16 25731.12 -8.42 IDVZ 2025-08-31 900000 968582.27 32612.20 7.62 IDVZ 2025-09-30 1000000 1003314.21 32612.20 0.33 IDVZ 2025-10-31 1100000 1004194.76 32612.20 -8.71