
IVVB 2023-06-30 100000 0.00 0.00 -100.00 IVVB 2023-07-31 200000 102068.25 3954.60 -48.97 IVVB 2023-08-31 300000 200779.42 7831.32 -33.07 IVVB 2023-09-30 400000 287069.25 11731.48 -28.23 IVVB 2023-10-31 500000 381900.98 15839.94 -23.62 IVVB 2023-11-30 600000 511530.48 19964.50 -14.74 IVVB 2023-12-31 700000 619265.79 23857.37 -11.53 IVVB 2024-01-31 800000 729637.36 27724.94 -8.80 IVVB 2024-02-29 900000 858961.91 31496.11 -4.56 IVVB 2024-03-31 1000000 971481.43 35154.02 -2.85 IVVB 2024-04-30 1100000 1041231.62 38779.58 -5.34 IVVB 2024-05-31 1200000 1179438.95 42520.69 -1.71 IVVB 2024-06-30 1300000 1322338.86 46122.74 1.72 IVVB 2024-07-31 1400000 1437199.95 49599.67 2.66 IVVB 2024-08-31 1500000 1669090.92 56464.51 11.27 IVVB 2024-09-30 1600000 1708616.13 56464.51 6.79 IVVB 2024-10-31 1700000 1800897.08 59786.77 5.94 IVVB 2024-11-30 1800000 1981312.52 63099.13 10.07 IVVB 2024-12-31 1900000 2024323.99 66284.35 6.54 IVVB 2025-01-31 2000000 2165119.34 69562.07 8.26 IVVB 2025-02-28 2100000 2248603.62 72786.83 7.08 IVVB 2025-03-31 2200000 2231054.78 76093.27 1.41 IVVB 2025-04-30 2300000 2323763.59 79499.27 1.03 IVVB 2025-05-31 2400000 2518403.06 82899.47 4.93 IVVB 2025-06-30 2500000 2672652.19 86186.78 6.91 IVVB 2025-07-31 2600000 2818364.41 89412.28 8.40 IVVB 2025-08-31 2700000 3064984.62 95738.88 13.52 IVVB 2025-09-30 2800000 3132576.40 95738.88 11.88 IVVB 2025-10-31 2900000 3149905.11 95738.88 8.62