
IVLU 2015-10-31 100000 0.00 0.00 -100.00 IVLU 2015-11-30 200000 97017.16 4279.54 -51.49 IVLU 2015-12-31 300000 191542.05 8690.66 -36.15 IVLU 2016-01-31 400000 272175.62 13328.87 -31.96 IVLU 2016-02-29 500000 357681.47 18233.24 -28.46 IVLU 2016-03-31 600000 480737.72 23156.92 -19.88 IVLU 2016-04-30 700000 600194.92 28059.60 -14.26 IVLU 2016-05-31 800000 695710.30 32700.84 -13.04 IVLU 2016-06-30 900000 745934.19 37408.94 -17.12 IVLU 2016-07-31 1000000 887097.55 42416.45 -11.29 IVLU 2016-08-31 1100000 1013129.13 47234.33 -7.90 IVLU 2016-09-30 1200000 1119456.06 51874.70 -6.71 IVLU 2016-10-31 1300000 1233423.16 56532.36 -5.12 IVLU 2016-11-30 1400000 1328310.37 61127.95 -5.12 IVLU 2016-12-31 1500000 1554085.84 70257.04 3.61 IVLU 2017-01-31 1600000 1604670.86 70257.04 0.29 IVLU 2017-02-28 1700000 1711349.07 74601.09 0.67 IVLU 2017-03-31 1800000 1846166.12 78929.72 2.56 IVLU 2017-04-30 1900000 1974847.73 83221.57 3.94 IVLU 2017-05-31 2000000 2114725.71 87421.48 5.74 IVLU 2017-06-30 2100000 2208056.33 91521.86 5.15 IVLU 2017-07-31 2200000 2393141.65 95649.14 8.78 IVLU 2017-08-31 2300000 2469146.18 99622.60 7.35 IVLU 2017-09-30 2400000 2622467.89 103654.86 9.27 IVLU 2017-10-31 2500000 2789138.82 107564.16 11.57 IVLU 2017-11-30 2600000 2938840.47 111404.12 13.03 IVLU 2017-12-31 2700000 3045134.90 115215.09 12.78 IVLU 2018-01-31 2800000 3304679.13 118963.22 18.02 IVLU 2018-02-28 2900000 3238756.20 122540.91 11.68 IVLU 2018-03-31 3000000 3310993.47 126373.79 10.37 IVLU 2018-04-30 3100000 3501112.37 130273.95 12.94 IVLU 2018-05-31 3200000 3478777.26 134005.29 8.71 IVLU 2018-06-30 3300000 3446496.82 137832.31 4.44 IVLU 2018-07-31 3400000 3644542.64 141866.20 7.19 IVLU 2018-08-31 3500000 3713363.57 149792.80 6.10 IVLU 2018-09-30 3600000 3810728.83 149792.80 5.85 IVLU 2018-10-31 3700000 3646090.06 153713.75 -1.46 IVLU 2018-11-30 3800000 3732292.97 157880.42 -1.78 IVLU 2018-12-31 3900000 3544160.10 162055.78 -9.12 IVLU 2019-01-31 4000000 3937573.97 166634.54 -1.56 IVLU 2019-02-28 4100000 4062138.12 170893.48 -0.92 IVLU 2019-03-31 4200000 4159028.43 175102.23 -0.98 IVLU 2019-04-30 4300000 4330428.60 179239.60 0.71 IVLU 2019-05-31 4400000 4104399.45 183395.87 -6.72 IVLU 2019-06-30 4500000 4329491.99 187830.46 -3.79 IVLU 2019-07-31 4600000 4336421.25 192132.09 -5.73 IVLU 2019-08-31 4700000 4380033.56 201195.84 -6.81 IVLU 2019-09-30 4800000 4585253.41 201195.84 -4.47 IVLU 2019-10-31 4900000 4868911.23 205612.80 -0.63 IVLU 2019-11-30 5000000 5033700.07 209807.43 0.67 IVLU 2019-12-31 5100000 5215016.55 213993.29 2.26 IVLU 2020-01-31 5200000 5071768.42 218046.79 -2.47 IVLU 2020-02-29 5300000 4735773.59 222336.80 -10.65 IVLU 2020-03-31 5400000 3995178.98 226998.80 -26.02 IVLU 2020-04-30 5500000 4311145.01 232908.97 -21.62 IVLU 2020-05-31 5600000 4611487.67 238443.00 -17.65 IVLU 2020-06-30 5700000 4755728.14 243508.86 -16.57 IVLU 2020-07-31 5800000 4741508.69 248637.06 -18.25 IVLU 2020-08-31 5900000 5133884.48 253775.81 -12.99 IVLU 2020-09-30 6000000 5063658.88 258745.99 -15.61 IVLU 2020-10-31 6100000 4953432.36 263761.03 -18.80 IVLU 2020-11-30 6200000 5893536.32 268988.42 -4.94 IVLU 2020-12-31 6300000 6226156.57 273436.82 -1.17 IVLU 2021-01-31 6400000 6320206.51 277811.28 -1.25 IVLU 2021-02-28 6500000 6797349.60 282164.78 4.57 IVLU 2021-03-31 6600000 7239214.19 286248.08 9.69 IVLU 2021-04-30 6700000 7396738.85 290181.99 10.40 IVLU 2021-05-31 6800000 7848151.09 294048.37 15.41 IVLU 2021-06-30 6900000 7688636.11 297778.32 11.43 IVLU 2021-07-31 7000000 7746021.40 301636.34 10.66 IVLU 2021-08-31 7100000 7924833.92 305506.31 11.62 IVLU 2021-09-30 7200000 7952865.62 309329.67 10.46 IVLU 2021-10-31 7300000 8149964.01 313219.21 11.64 IVLU 2021-11-30 7400000 7785835.12 317012.84 5.21 IVLU 2021-12-31 7500000 8168516.50 321089.48 8.91 IVLU 2022-01-31 7600000 8514529.78 324982.04 12.03 IVLU 2022-02-28 7700000 8389698.64 328749.94 8.96 IVLU 2022-03-31 7800000 8467598.22 332715.05 8.56 IVLU 2022-04-30 7900000 8112243.60 336607.61 2.69 IVLU 2022-05-31 8000000 8549592.94 340756.99 6.87 IVLU 2022-06-30 8100000 7645381.80 344697.10 -5.61 IVLU 2022-07-31 8200000 7916170.95 349191.48 -3.46 IVLU 2022-08-31 8300000 7669388.01 353590.96 -7.60 IVLU 2022-09-30 8400000 7075581.89 358257.31 -15.77 IVLU 2022-10-31 8500000 7619725.67 363016.95 -10.36 IVLU 2022-11-30 8600000 8671061.21 367729.48 0.83 IVLU 2022-12-31 8700000 8718179.80 376270.17 0.21 IVLU 2023-01-31 8800000 9455668.99 376270.17 7.45 IVLU 2023-02-28 8900000 9387718.85 380223.52 5.48 IVLU 2023-03-31 9000000 9525379.62 384242.81 5.84 IVLU 2023-04-30 9100000 9892182.61 388233.23 8.71 IVLU 2023-05-31 9200000 9576570.76 392160.96 4.09 IVLU 2023-06-30 9300000 10082870.11 396183.49 8.42 IVLU 2023-07-31 9400000 10602418.55 400091.27 12.79 IVLU 2023-08-31 9500000 10376435.71 403909.52 9.23 IVLU 2023-09-30 9600000 10341707.59 407796.03 7.73 IVLU 2023-10-31 9700000 10008992.60 411892.71 3.19 IVLU 2023-11-30 9800000 10815159.99 415967.69 10.36 IVLU 2023-12-31 9900000 11128255.63 419775.77 12.41 IVLU 2024-01-31 10000000 11148270.57 423566.52 11.48 IVLU 2024-02-29 10100000 11516777.68 427338.68 14.03 IVLU 2024-03-31 10200000 12167940.40 431028.71 19.29 IVLU 2024-04-30 10300000 12090540.36 434598.87 17.38 IVLU 2024-05-31 10400000 12782479.88 438206.37 22.91 IVLU 2024-06-30 10500000 12118452.31 441634.55 15.41 IVLU 2024-07-31 10600000 12712145.61 445259.05 19.93 IVLU 2024-08-31 10700000 13220636.19 452296.83 23.56 IVLU 2024-09-30 10800000 13356325.75 452296.83 23.67 IVLU 2024-10-31 10900000 12874065.86 455719.15 18.11 IVLU 2024-11-30 11000000 12868051.79 459245.24 16.98 IVLU 2024-12-31 11100000 12546908.29 462814.75 13.04 IVLU 2025-01-31 11200000 13137314.47 466523.95 17.30 IVLU 2025-02-28 11300000 13891924.72 470115.91 22.94 IVLU 2025-03-31 11400000 14350787.98 473467.11 25.88 IVLU 2025-04-30 11500000 14875195.62 476769.08 29.35 IVLU 2025-05-31 11600000 15791832.46 479994.89 36.14 IVLU 2025-06-30 11700000 15886067.92 483006.03 35.78 IVLU 2025-07-31 11800000 16010461.30 486049.24 35.68 IVLU 2025-08-31 11900000 17164306.32 491954.90 44.24 IVLU 2025-09-30 12000000 17454559.79 491954.90 45.45 IVLU 2025-10-31 12100000 17680858.59 491954.90 46.12