
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 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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