
IVVD 2021-08-31 100000 0.00 0.00 -100.00 IVVD 2021-09-30 200000 125155.56 2962.96 -37.42 IVVD 2021-10-31 300000 191140.25 6536.94 -36.29 IVVD 2021-11-30 400000 460972.59 9799.59 15.24 IVVD 2021-12-31 500000 86810.13 11957.32 -82.64 IVVD 2022-01-31 600000 181842.84 25326.30 -69.69 IVVD 2022-02-28 700000 254655.89 38065.15 -63.62 IVVD 2022-03-31 800000 248331.20 54458.60 -68.96 IVVD 2022-04-30 900000 219025.92 76582.49 -75.66 IVVD 2022-05-31 1000000 324052.60 109477.23 -67.59 IVVD 2022-06-30 1100000 465578.82 141944.76 -57.67 IVVD 2022-07-31 1200000 600216.99 170516.19 -49.98 IVVD 2022-08-31 1300000 911671.46 199927.95 -29.87 IVVD 2022-09-30 1400000 693377.11 221526.23 -50.47 IVVD 2022-10-31 1500000 992939.06 251376.97 -33.80 IVVD 2022-11-30 1600000 623914.42 276068.33 -61.01 IVVD 2022-12-31 1700000 581975.80 387983.86 -65.77 IVVD 2023-01-31 1800000 884603.20 387983.86 -50.86 IVVD 2023-02-28 1900000 752083.08 432231.65 -60.42 IVVD 2023-03-31 2000000 586859.83 489049.83 -70.66 IVVD 2023-04-30 2100000 634446.06 576769.13 -69.79 IVVD 2023-05-31 2200000 1183345.70 657414.29 -46.21 IVVD 2023-06-30 2300000 760284.97 724080.96 -66.94 IVVD 2023-07-31 2400000 1197063.57 808826.73 -50.12 IVVD 2023-08-31 2500000 1632693.58 877792.24 -34.69 IVVD 2023-09-30 2600000 1585143.03 932437.05 -39.03 IVVD 2023-10-31 2700000 1569008.16 993043.11 -41.89 IVVD 2023-11-30 2800000 1623437.56 1061070.32 -42.02 IVVD 2023-12-31 2900000 4436461.29 1126005.39 52.98 IVVD 2024-01-31 3000000 5501730.61 1153402.65 83.39 IVVD 2024-02-29 3100000 4614747.48 1174235.98 48.86 IVVD 2024-03-31 3200000 5325446.61 1199424.90 66.42 IVVD 2024-04-30 3300000 2714958.60 1222954.31 -17.73 IVVD 2024-05-31 3400000 2326269.03 1264276.62 -31.58 IVVD 2024-06-30 3500000 1451477.80 1319525.24 -58.53 IVVD 2024-07-31 3600000 1753573.21 1402858.57 -51.29 IVVD 2024-08-31 3700000 1363559.53 1604187.63 -63.15 IVVD 2024-09-30 3800000 1636271.35 1604187.63 -56.94 IVVD 2024-10-31 3900000 1526539.57 1709450.79 -60.86 IVVD 2024-11-30 4000000 1271383.13 1818859.98 -68.22 IVVD 2024-12-31 4100000 869040.67 1961717.13 -78.80 IVVD 2025-01-31 4200000 776878.09 2170050.47 -81.50 IVVD 2025-02-28 4300000 2626692.44 2264390.10 -38.91 IVVD 2025-03-31 4400000 1427575.10 2359628.20 -67.56 IVVD 2025-04-30 4500000 1603232.41 2544813.37 -64.37 IVVD 2025-05-31 4600000 2533436.76 2709558.02 -44.93 IVVD 2025-06-30 4700000 2014215.63 2817084.90 -57.14 IVVD 2025-07-31 4800000 2051312.14 2955781.15 -57.26 IVVD 2025-08-31 4900000 3108898.53 3195168.10 -36.55 IVVD 2025-09-30 5000000 3514684.99 3195168.10 -29.71 IVVD 2025-10-31 5100000 3706394.89 3195168.10 -27.33