
PVL 2015-10-31 100000 0.00 0.00 -100.00 PVL 2015-11-30 200000 126056.34 35211.27 -36.97 PVL 2015-12-31 300000 161500.89 66461.27 -46.17 PVL 2016-01-31 400000 255044.05 107613.53 -36.24 PVL 2016-02-29 500000 413568.90 148765.79 -17.29 PVL 2016-03-31 600000 493073.29 180612.93 -17.82 PVL 2016-04-30 700000 775001.94 218927.10 10.71 PVL 2016-05-31 800000 905188.60 247996.87 13.15 PVL 2016-06-30 900000 1023411.02 275852.02 13.71 PVL 2016-07-31 1000000 1090628.23 302952.29 9.06 PVL 2016-08-31 1100000 1098544.95 332892.42 -0.13 PVL 2016-09-30 1200000 1288036.66 363852.17 7.34 PVL 2016-10-31 1300000 1412724.91 392423.60 8.67 PVL 2016-11-30 1400000 1656829.98 419450.62 18.34 PVL 2016-12-31 1500000 1632289.85 473127.49 8.82 PVL 2017-01-31 1600000 1726915.37 473127.49 7.93 PVL 2017-02-28 1700000 1698107.19 499443.28 -0.11 PVL 2017-03-31 1800000 1773134.93 529294.02 -1.49 PVL 2017-04-30 1900000 1871664.33 558705.79 -1.49 PVL 2017-05-31 2000000 1852570.34 588117.55 -7.37 PVL 2017-06-30 2100000 2014556.64 619863.58 -4.07 PVL 2017-07-31 2200000 2243074.84 650166.61 1.96 PVL 2017-08-31 2300000 2444947.56 679152.12 6.30 PVL 2017-09-30 2400000 3073489.73 706549.38 28.06 PVL 2017-10-31 2500000 2046630.91 730939.62 -18.13 PVL 2017-11-30 2600000 2527890.20 766027.34 -2.77 PVL 2017-12-31 2700000 2511423.71 797277.34 -6.98 PVL 2018-01-31 2800000 2693352.62 828723.88 -3.81 PVL 2018-02-28 2900000 2793352.62 859493.11 -3.68 PVL 2018-03-31 3000000 3154099.06 888478.62 5.14 PVL 2018-04-30 3100000 3440490.48 917464.13 10.98 PVL 2018-05-31 3200000 3021218.59 944130.79 -5.59 PVL 2018-06-30 3300000 3608908.98 975380.79 9.36 PVL 2018-07-31 3400000 3259519.26 1002929.00 -4.13 PVL 2018-08-31 3500000 3666258.95 1062683.74 4.75 PVL 2018-09-30 3600000 3719393.09 1062683.74 3.32 PVL 2018-10-31 3700000 2966904.30 1090773.63 -19.81 PVL 2018-11-30 3800000 2775438.00 1128226.81 -26.96 PVL 2018-12-31 3900000 2196266.40 1168226.81 -43.69 PVL 2019-01-31 4000000 3049433.00 1219773.20 -23.76 PVL 2019-02-28 4100000 3401821.44 1259933.84 -17.03 PVL 2019-03-31 4200000 4319371.42 1297108.56 2.84 PVL 2019-04-30 4300000 4367792.00 1327596.37 1.58 PVL 2019-05-31 4400000 3652749.46 1357899.40 -16.98 PVL 2019-06-30 4500000 3712012.52 1395493.38 -17.51 PVL 2019-07-31 4600000 3633989.76 1430704.65 -21.00 PVL 2019-08-31 4700000 3778802.44 1511520.98 -19.60 PVL 2019-09-30 4800000 3960184.79 1511520.98 -17.50 PVL 2019-10-31 4900000 3240719.34 1550583.48 -33.86 PVL 2019-11-30 5000000 2525160.06 1598202.53 -49.50 PVL 2019-12-31 5100000 3078385.25 1663992.00 -39.64 PVL 2020-01-31 5200000 3380668.46 1716075.34 -34.99 PVL 2020-02-29 5300000 3217071.64 1767621.73 -39.30 PVL 2020-03-31 5400000 1931602.42 1822266.54 -64.23 PVL 2020-04-30 5500000 2477194.35 1920305.75 -54.96 PVL 2020-05-31 5600000 3299456.83 1999670.83 -41.08 PVL 2020-06-30 5700000 2476038.22 2063365.10 -56.56 PVL 2020-07-31 5800000 2339901.36 2146698.43 -59.66 PVL 2020-08-31 5900000 2104135.05 2238441.54 -64.34 PVL 2020-09-30 6000000 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54.01 PVL 2022-05-31 8000000 18402029.66 3833756.03 130.03 PVL 2022-06-30 8100000 12831193.27 3853211.28 58.41 PVL 2022-07-31 8200000 13625924.29 3882029.72 66.17 PVL 2022-08-31 8300000 12713901.99 3911969.84 53.18 PVL 2022-09-30 8400000 13092471.48 3943515.58 55.86 PVL 2022-10-31 8500000 14892350.11 3971293.36 75.20 PVL 2022-11-30 8600000 13914155.03 3998320.39 61.79 PVL 2022-12-31 8700000 13590361.46 4056824.43 56.21 PVL 2023-01-31 8800000 12251609.71 4056824.43 39.22 PVL 2023-02-28 8900000 10307197.49 4090157.77 15.81 PVL 2023-03-31 9000000 9869943.90 4129683.46 9.67 PVL 2023-04-30 9100000 11047177.19 4168745.96 21.40 PVL 2023-05-31 9200000 10141187.93 4207961.65 10.23 PVL 2023-06-30 9300000 10622784.77 4249113.91 14.22 PVL 2023-07-31 9400000 12777863.40 4287873.60 35.93 PVL 2023-08-31 9500000 11063151.45 4321543.63 16.45 PVL 2023-09-30 9600000 11073298.60 4359566.44 15.35 PVL 2023-10-31 9700000 8279540.45 4404010.89 -14.64 PVL 2023-11-30 9800000 8870970.96 4457774.33 -9.48 PVL 2023-12-31 9900000 6492291.74 4508535.75 -34.42 PVL 2024-01-31 10000000 7684866.14 4574325.22 -23.15 PVL 2024-02-29 10100000 6440560.51 4633496.82 -36.23 PVL 2024-03-31 10200000 6397330.39 4703919.36 -37.28 PVL 2024-04-30 10300000 7120869.96 4779107.32 -30.87 PVL 2024-05-31 10400000 6641212.67 4847600.47 -36.14 PVL 2024-06-30 10500000 5119116.24 4922227.34 -51.25 PVL 2024-07-31 10600000 8119954.25 5012317.43 -23.40 PVL 2024-08-31 10700000 9135300.67 5132191.47 -14.62 PVL 2024-09-30 10800000 8314150.20 5132191.47 -23.02 PVL 2024-10-31 10900000 8052997.79 5195482.60 -26.12 PVL 2024-11-30 11000000 8362091.40 5259176.87 -23.98 PVL 2024-12-31 11100000 7238556.57 5322468.01 -34.79 PVL 2025-01-31 11200000 7873620.40 5392890.55 -29.70 PVL 2025-02-28 11300000 7919691.55 5461856.06 -29.91 PVL 2025-03-31 11400000 8682648.55 5530349.21 -23.84 PVL 2025-04-30 11500000 8056606.41 5594865.34 -29.94 PVL 2025-05-31 11600000 9175406.01 5663830.86 -20.90 PVL 2025-06-30 11700000 10592284.75 5725559.25 -9.47 PVL 2025-07-31 11800000 10402780.57 5779322.69 -11.84 PVL 2025-08-31 11900000 11653059.04 5885383.30 -2.08 PVL 2025-09-30 12000000 10652543.43 5885383.30 -11.23 PVL 2025-10-31 12100000 10475982.10 5885383.30 -13.42 PVLA 2015-10-31 100000 0.00 0.00 -100.00 PVLA 2015-11-30 200000 140223.47 698.32 -29.89 PVLA 2015-12-31 300000 219900.83 1200.33 -26.70 PVLA 2016-01-31 400000 241671.80 1746.18 -39.58 PVLA 2016-02-29 500000 346458.73 2433.00 -30.71 PVLA 2016-03-31 600000 469815.51 3090.89 -21.70 PVLA 2016-04-30 700000 590503.74 3672.29 -15.64 PVLA 2016-05-31 800000 657664.04 4326.74 -17.79 PVLA 2016-06-30 900000 641137.92 4977.78 -28.76 PVLA 2016-07-31 1000000 805013.28 5717.42 -19.50 PVLA 2016-08-31 1100000 822225.71 6423.64 -25.25 PVLA 2016-09-30 1200000 1052933.29 7200.04 -12.26 PVLA 2016-10-31 1300000 944649.47 7872.08 -27.33 PVLA 2016-11-30 1400000 1071155.88 8694.45 -23.49 PVLA 2016-12-31 1500000 1169085.96 10401.12 -22.06 PVLA 2017-01-31 1600000 1822276.28 10401.12 13.89 PVLA 2017-02-28 1700000 1791472.04 10977.16 5.38 PVLA 2017-03-31 1800000 2403064.39 11553.19 33.50 PVLA 2017-04-30 1900000 2321230.19 12039.58 22.17 PVLA 2017-05-31 2000000 4602133.71 12560.41 130.11 PVLA 2017-06-30 2100000 5189432.58 12819.74 147.12 PVLA 2017-07-31 2200000 5434378.40 13063.41 147.02 PVLA 2017-08-31 2300000 5864721.46 13304.72 154.99 PVLA 2017-09-30 2400000 6235925.39 13532.82 159.83 PVLA 2017-10-31 2500000 5547419.85 13731.24 121.90 PVLA 2017-11-30 2600000 6916409.56 13989.50 166.02 PVLA 2017-12-31 2700000 8574041.24 14195.43 217.56 PVLA 2018-01-31 2800000 8648490.19 14356.72 208.87 PVLA 2018-02-28 2900000 9896624.08 14519.70 241.26 PVLA 2018-03-31 3000000 8003622.14 14669.40 166.79 PVLA 2018-04-30 3100000 7573826.79 14862.30 144.32 PVLA 2018-05-31 3200000 6772297.63 15062.94 111.63 PVLA 2018-06-30 3300000 6196047.07 15276.25 87.76 PVLA 2018-07-31 3400000 6813701.79 15513.89 100.40 PVLA 2018-08-31 3500000 7076484.63 15966.80 102.19 PVLA 2018-09-30 3600000 7153125.07 15966.80 98.70 PVLA 2018-10-31 3700000 5339522.07 16200.01 44.31 PVLA 2018-11-30 3800000 4474542.30 16499.05 17.75 PVLA 2018-12-31 3900000 3584478.35 16844.35 -8.09 PVLA 2019-01-31 4000000 3965751.20 17272.44 -0.86 PVLA 2019-02-28 4100000 4248477.20 17701.99 3.62 PVLA 2019-03-31 4200000 4855799.54 18118.66 15.61 PVLA 2019-04-30 4300000 4425419.53 18500.92 2.92 PVLA 2019-05-31 4400000 6266430.45 18920.38 42.42 PVLA 2019-06-30 4500000 7225702.25 19217.29 60.57 PVLA 2019-07-31 4600000 8573382.04 19484.96 86.38 PVLA 2019-08-31 4700000 7434836.04 19986.12 58.19 PVLA 2019-09-30 4800000 5452212.85 19986.12 13.59 PVLA 2019-10-31 4900000 5396411.95 20379.20 10.13 PVLA 2019-11-30 5000000 6754126.59 20743.63 35.08 PVLA 2019-12-31 5100000 6095007.19 21046.30 19.51 PVLA 2020-01-31 5200000 6337890.48 21411.79 21.88 PVLA 2020-02-29 5300000 5400603.01 21706.60 1.90 PVLA 2020-03-31 5400000 4027344.04 22079.74 -25.42 PVLA 2020-04-30 5500000 4809545.19 22686.53 -12.55 PVLA 2020-05-31 5600000 6687567.92 23220.72 19.42 PVLA 2020-06-30 5700000 5847819.51 23579.92 2.59 PVLA 2020-07-31 5800000 4930667.81 23981.85 -14.99 PVLA 2020-08-31 5900000 5592581.64 24443.10 -5.21 PVLA 2020-09-30 6000000 4121971.26 24891.13 -31.30 PVLA 2020-10-31 6100000 5118812.04 25492.09 -16.09 PVLA 2020-11-30 6200000 6070367.75 25986.16 -2.09 PVLA 2020-12-31 6300000 5285571.75 26427.86 -16.10 PVLA 2021-01-31 6400000 5463181.11 26885.73 -14.64 PVLA 2021-02-28 6500000 5950704.94 27346.99 -8.45 PVLA 2021-03-31 6600000 5717026.36 27806.55 -13.38 PVLA 2021-04-30 6700000 4888369.20 28289.17 -27.04 PVLA 2021-05-31 6800000 7946683.15 28876.03 16.86 PVLA 2021-06-30 6900000 8961602.78 29248.05 29.88 PVLA 2021-07-31 7000000 8232812.78 29571.89 17.61 PVLA 2021-08-31 7100000 12904522.45 29927.00 81.75 PVLA 2021-09-30 7200000 12473370.86 30158.05 73.24 PVLA 2021-10-31 7300000 11137818.26 30397.98 52.57 PVLA 2021-11-30 7400000 8094833.14 30662.25 9.39 PVLA 2021-12-31 7500000 9388214.15 31045.68 25.18 PVLA 2022-01-31 7600000 9133597.71 31365.38 20.18 PVLA 2022-02-28 7700000 7842059.39 31723.54 1.84 PVLA 2022-03-31 7800000 7785369.89 32117.86 -0.19 PVLA 2022-04-30 7900000 7285606.61 32525.03 -7.78 PVLA 2022-05-31 8000000 4698230.66 32993.19 -41.27 PVLA 2022-06-30 8100000 5037967.86 33676.25 -37.80 PVLA 2022-07-31 8200000 4829616.73 34301.25 -41.10 PVLA 2022-08-31 8300000 4088409.10 35003.50 -50.74 PVLA 2022-09-30 8400000 3301308.07 35883.78 -60.70 PVLA 2022-10-31 8500000 3280150.96 36938.64 -61.41 PVLA 2022-11-30 8600000 2976244.21 38117.88 -65.39 PVLA 2022-12-31 8700000 3377313.88 40592.72 -61.18 PVLA 2023-01-31 8800000 5195867.70 40592.72 -40.96 PVLA 2023-02-28 8900000 4960411.69 41336.76 -44.27 PVLA 2023-03-31 9000000 3294423.93 42192.93 -63.40 PVLA 2023-04-30 9100000 2628971.15 43468.44 -71.11 PVLA 2023-05-31 9200000 3062877.21 45148.55 -66.71 PVLA 2023-06-30 9300000 619102.09 46619.13 -93.34 PVLA 2023-07-31 9400000 954226.31 53972.08 -89.85 PVLA 2023-08-31 9500000 1617813.64 59653.89 -82.97 PVLA 2023-09-30 9600000 1508276.00 63266.61 -84.29 PVLA 2023-10-31 9700000 1278534.87 67433.28 -86.82 PVLA 2023-11-30 9800000 1181143.47 72373.99 -87.95 PVLA 2023-12-31 9900000 1141265.31 78383.60 -88.47 PVLA 2024-01-31 10000000 1259539.72 85104.03 -87.40 PVLA 2024-02-29 10100000 1215039.90 92048.48 -87.97 PVLA 2024-03-31 10200000 1455236.82 99401.42 -85.73 PVLA 2024-04-30 10300000 1242266.03 106085.91 -87.94 PVLA 2024-05-31 10400000 1163672.64 114647.56 -88.81 PVLA 2024-06-30 10500000 1220993.42 124451.48 -88.37 PVLA 2024-07-31 10600000 2237028.59 134760.76 -78.90 PVLA 2024-08-31 10700000 2687326.18 146050.34 -74.88 PVLA 2024-09-30 10800000 2421514.61 146050.34 -77.58 PVLA 2024-10-31 10900000 2623597.96 152092.64 -75.93 PVLA 2024-11-30 11000000 2566225.20 157872.98 -76.67 PVLA 2024-12-31 11100000 1967512.92 163959.41 -82.27 PVLA 2025-01-31 11200000 2239805.66 172292.74 -80.00 PVLA 2025-02-28 11300000 3486655.22 180002.84 -69.14 PVLA 2025-03-31 11400000 5173496.92 184833.76 -54.62 PVLA 2025-04-30 11500000 4590688.81 189072.85 -60.08 PVLA 2025-05-31 11600000 4662493.63 193223.95 -59.81 PVLA 2025-06-30 11700000 4444925.82 197201.67 -62.01 PVLA 2025-07-31 11800000 7374996.08 201612.79 -37.50 PVLA 2025-08-31 11900000 11165485.89 206195.49 -6.17 PVLA 2025-09-30 12000000 12926394.75 206195.49 7.72 PVLA 2025-10-31 12100000 13563538.83 206195.49 12.10