
USVN 2023-03-31 100000 0.00 0.00 -100.00 USVN 2023-04-30 200000 100266.40 1988.07 -49.87 USVN 2023-05-31 300000 198620.11 3994.29 -33.79 USVN 2023-06-30 400000 293326.84 6006.24 -26.67 USVN 2023-07-31 500000 391328.14 8065.30 -21.73 USVN 2023-08-31 600000 488363.09 10141.06 -18.61 USVN 2023-09-30 700000 574179.19 12232.45 -17.97 USVN 2023-10-31 800000 664229.66 14384.43 -16.97 USVN 2023-11-30 900000 788001.52 16538.67 -12.44 USVN 2023-12-31 1000000 909056.48 18627.44 -9.09 USVN 2024-01-31 1100000 1009027.60 20683.58 -8.27 USVN 2024-02-29 1200000 1086282.94 22726.06 -9.48 USVN 2024-03-31 1300000 1189948.38 24819.03 -8.47 USVN 2024-04-30 1400000 1252950.72 26926.07 -10.50 USVN 2024-05-31 1500000 1370322.57 29072.91 -8.65 USVN 2024-06-30 1600000 1482679.10 31190.66 -7.33 USVN 2024-07-31 1700000 1618683.42 33315.15 -4.78 USVN 2024-08-31 1800000 1833777.97 37410.30 1.88 USVN 2024-09-30 1900000 1850313.23 37410.30 -2.62 USVN 2024-10-31 2000000 1884223.53 39436.23 -5.79 USVN 2024-11-30 2100000 1997475.06 41544.82 -4.88 USVN 2024-12-31 2200000 2046572.31 43632.29 -6.97 USVN 2025-01-31 2300000 2158624.82 45762.66 -6.15 USVN 2025-02-28 2400000 2306341.37 47889.15 -3.90 USVN 2025-03-31 2500000 2409110.55 49971.18 -3.64 USVN 2025-04-30 2600000 2532614.86 52047.16 -2.59 USVN 2025-05-31 2700000 2595533.41 54118.71 -3.87 USVN 2025-06-30 2800000 2725451.87 56216.91 -2.66 USVN 2025-07-31 2900000 2801059.31 58291.04 -3.41 USVN 2025-08-31 3000000 3039951.27 62407.90 1.33 USVN 2025-09-30 3100000 3039577.02 62407.90 -1.95 USVN 2025-10-31 3200000 3029591.53 62407.90 -5.33