VYNE	2018-01-31	100000	0.00	0.00	-100.00
VYNE	2018-02-28	200000	98428.57	39.68	-50.79
VYNE	2018-03-31	300000	220055.09	81.33	-26.65
VYNE	2018-04-30	400000	68611.02	118.97	-82.85
VYNE	2018-05-31	500000	176581.89	293.01	-64.68
VYNE	2018-06-30	600000	263790.56	451.20	-56.03
VYNE	2018-07-31	700000	363521.87	618.74	-48.07
VYNE	2018-08-31	800000	534779.97	967.12	-33.15
VYNE	2018-09-30	900000	685883.15	967.12	-23.79
VYNE	2018-10-31	1000000	487841.83	1110.75	-51.22
VYNE	2018-11-30	1100000	572260.00	1322.47	-47.98
VYNE	2018-12-31	1200000	460509.98	1552.42	-61.62
VYNE	2019-01-31	1300000	708758.36	1839.97	-45.48
VYNE	2019-02-28	1400000	1280446.93	2089.78	-8.54
VYNE	2019-03-31	1500000	1273602.62	2253.37	-15.09
VYNE	2019-04-30	1600000	1258939.56	2428.51	-21.32
VYNE	2019-05-31	1700000	1272219.71	2625.52	-25.16
VYNE	2019-06-30	1800000	1221073.00	2831.28	-32.16
VYNE	2019-07-31	1900000	835870.91	3063.14	-56.01
VYNE	2019-08-31	2000000	1326875.05	3745.70	-33.66
VYNE	2019-09-30	2100000	1208211.45	3745.70	-42.47
VYNE	2019-10-31	2200000	1483613.03	4064.25	-32.56
VYNE	2019-11-30	2300000	1234226.87	4328.80	-46.34
VYNE	2019-12-31	2400000	1556904.64	4660.28	-35.13
VYNE	2020-01-31	2500000	1650459.91	4983.27	-33.98
VYNE	2020-02-29	2600000	1122299.86	5283.90	-56.83
VYNE	2020-03-31	2700000	1111677.17	5761.18	-58.83
VYNE	2020-04-30	2800000	831095.50	6342.30	-70.32
VYNE	2020-05-31	2900000	1226411.97	7126.99	-57.71
VYNE	2020-06-30	3000000	960733.29	7713.02	-67.98
VYNE	2020-07-31	3100000	987156.42	8515.84	-68.16
VYNE	2020-08-31	3200000	1027058.71	9323.34	-67.90
VYNE	2020-09-30	3300000	1228807.82	10281.19	-62.76
VYNE	2020-10-31	3400000	1273778.55	11057.11	-62.54
VYNE	2020-11-30	3500000	1455186.17	11888.78	-58.42
VYNE	2020-12-31	3600000	1447077.94	12720.45	-59.80
VYNE	2021-01-31	3700000	1935648.94	13577.78	-47.69
VYNE	2021-02-28	3800000	1904311.85	14181.65	-49.89
VYNE	2021-03-31	3900000	1841345.73	14944.78	-52.79
VYNE	2021-04-30	4000000	1400276.66	15747.60	-64.99
VYNE	2021-05-31	4100000	1198339.67	16854.29	-70.77
VYNE	2021-06-30	4200000	1153044.71	18250.15	-72.55
VYNE	2021-07-31	4300000	964767.24	19851.18	-77.56
VYNE	2021-08-31	4400000	669264.25	21871.38	-84.79
VYNE	2021-09-30	4500000	629470.47	25158.69	-86.01
VYNE	2021-10-31	4600000	702541.94	29126.95	-84.73
VYNE	2021-11-30	4700000	613585.02	33095.20	-86.94
VYNE	2021-12-31	4800000	714099.70	38894.32	-85.12
VYNE	2022-01-31	4900000	489716.46	43810.74	-90.01
VYNE	2022-02-28	5000000	523687.53	53678.51	-89.53
VYNE	2022-03-31	5100000	745155.68	63688.52	-85.39
VYNE	2022-04-30	5200000	540891.15	71546.45	-89.60
VYNE	2022-05-31	5300000	622221.60	84933.33	-88.26
VYNE	2022-06-30	5400000	689581.22	98483.47	-87.23
VYNE	2022-07-31	5500000	864663.27	111196.41	-84.28
VYNE	2022-08-31	5600000	701004.35	124423.92	-87.48
VYNE	2022-09-30	5700000	574019.55	143004.37	-89.93
VYNE	2022-10-31	5800000	765630.79	166152.52	-86.80
VYNE	2022-11-30	5900000	784109.55	186959.84	-86.71
VYNE	2022-12-31	6000000	671163.28	248578.99	-88.81
VYNE	2023-01-31	6100000	1163349.61	248578.99	-80.93
VYNE	2023-02-28	6200000	904022.17	271071.11	-85.42
VYNE	2023-03-31	6300000	936885.76	304183.70	-85.13
VYNE	2023-04-30	6400000	1777709.02	337967.48	-72.22
VYNE	2023-05-31	6500000	2229954.51	354523.77	-65.69
VYNE	2023-06-30	6600000	1520760.54	370917.21	-76.96
VYNE	2023-07-31	6700000	1839579.89	395608.57	-72.54
VYNE	2023-08-31	6800000	1809132.54	415892.55	-73.40
VYNE	2023-09-30	6900000	1773293.43	438934.02	-74.30
VYNE	2023-10-31	7000000	1421181.17	465961.05	-79.70
VYNE	2023-11-30	7100000	1653033.38	499405.86	-76.72
VYNE	2023-12-31	7200000	1230762.60	528224.31	-82.91
VYNE	2024-01-31	7300000	978263.59	572083.96	-86.60
VYNE	2024-02-29	7400000	1398274.71	627029.01	-81.10
VYNE	2024-03-31	7500000	2059628.14	670888.66	-72.54
VYNE	2024-04-30	7600000	1772457.59	703356.19	-76.68
VYNE	2024-05-31	7700000	1886919.96	742881.89	-75.49
VYNE	2024-06-30	7800000	1543234.42	783367.72	-80.21
VYNE	2024-07-31	7900000	1587356.97	835451.05	-79.91
VYNE	2024-08-31	8000000	1720520.95	945341.16	-78.49
VYNE	2024-09-30	8100000	1777241.37	945341.16	-78.06
VYNE	2024-10-31	8200000	2715243.32	998251.21	-66.89
VYNE	2024-11-30	8300000	3066521.73	1035987.06	-63.05
VYNE	2024-12-31	8400000	3586875.98	1070709.28	-57.30
VYNE	2025-01-31	8500000	2586737.27	1100739.31	-69.57
VYNE	2025-02-28	8600000	2882483.73	1143842.76	-66.48
VYNE	2025-03-31	8700000	1875669.88	1187132.80	-78.44
VYNE	2025-04-30	8800000	1665814.79	1252492.28	-81.07
VYNE	2025-05-31	8900000	1260763.17	1327119.15	-85.83
VYNE	2025-06-30	9000000	2367548.28	1434877.77	-73.69
VYNE	2025-07-31	9100000	545843.22	1491374.94	-94.00
VYNE	2025-08-31	9200000	669666.22	2086187.55	-92.72
VYNE	2025-09-30	9300000	698872.85	2086187.55	-92.49
VYNE	2025-10-31	9400000	776061.79	2086187.55	-91.74
VTLE	2015-10-31	100000	0.00	0.00	-100.00
VTLE	2015-11-30	200000	88321.17	405.51	-55.84
VTLE	2015-12-31	300000	138441.85	866.34	-53.85
VTLE	2016-01-31	400000	225536.48	1453.20	-43.62
VTLE	2016-02-29	500000	218902.60	2141.90	-56.22
VTLE	2016-03-31	600000	473885.39	2987.93	-21.02
VTLE	2016-04-30	700000	885835.92	3636.44	26.55
VTLE	2016-05-31	800000	980662.37	4048.98	22.58
VTLE	2016-06-30	900000	934356.66	4457.81	3.82
VTLE	2016-07-31	1000000	984187.92	4911.12	-1.58
VTLE	2016-08-31	1100000	1334622.38	5434.13	21.33
VTLE	2016-09-30	1200000	1508353.45	5846.33	25.70
VTLE	2016-10-31	1300000	1485246.52	6230.06	14.25
VTLE	2016-11-30	1400000	2124850.67	6644.31	51.78
VTLE	2016-12-31	1500000	2070236.95	7320.50	38.02
VTLE	2017-01-31	1600000	1983855.16	7320.50	23.99
VTLE	2017-02-28	1700000	2126765.99	7688.96	25.10
VTLE	2017-03-31	1800000	2350591.07	8049.97	30.59
VTLE	2017-04-30	1900000	2159019.73	8394.32	13.63
VTLE	2017-05-31	2000000	2065185.36	8788.02	3.26
VTLE	2017-06-30	2100000	1937329.08	9207.84	-7.75
VTLE	2017-07-31	2200000	2507117.85	9672.52	13.96
VTLE	2017-08-31	2300000	2499685.68	10063.15	8.68
VTLE	2017-09-30	2400000	2704140.93	10456.85	12.67
VTLE	2017-10-31	2500000	2586992.98	10851.48	3.48
VTLE	2017-11-30	2600000	2407813.48	11261.99	-7.39
VTLE	2017-12-31	2700000	2489231.91	11730.59	-7.81
VTLE	2018-01-31	2800000	2370589.45	12181.86	-15.34
VTLE	2018-02-28	2900000	2129727.89	12692.06	-26.56
VTLE	2018-03-31	3000000	2312118.45	13272.78	-22.93
VTLE	2018-04-30	3100000	3055147.00	13887.03	-1.45
VTLE	2018-05-31	3200000	2662337.13	14344.49	-16.80
VTLE	2018-06-30	3300000	2873055.94	14932.72	-12.94
VTLE	2018-07-31	3400000	2882608.53	15464.64	-15.22
VTLE	2018-08-31	3500000	2753176.90	16605.41	-21.34
VTLE	2018-09-30	3600000	2713323.77	16605.41	-24.63
VTLE	2018-10-31	3700000	1809013.35	17261.58	-51.11
VTLE	2018-11-30	3800000	1587117.89	18159.24	-58.23
VTLE	2018-12-31	3900000	1385294.55	19133.90	-64.48
VTLE	2019-01-31	4000000	1555780.84	20470.80	-61.11
VTLE	2019-02-28	4100000	1492245.60	21752.85	-63.60
VTLE	2019-03-31	4200000	1434413.69	23210.58	-65.85
VTLE	2019-04-30	4300000	1497488.56	24792.86	-65.17
VTLE	2019-05-31	4400000	1397951.68	26476.36	-68.23
VTLE	2019-06-30	4500000	1647597.87	28406.86	-63.39
VTLE	2019-07-31	4600000	1997624.94	30084.71	-56.57
VTLE	2019-08-31	4700000	1670682.69	33683.12	-64.45
VTLE	2019-09-30	4800000	1623526.40	33683.12	-66.18
VTLE	2019-10-31	4900000	1694268.06	35895.51	-65.42
VTLE	2019-11-30	5000000	1638490.90	37928.03	-67.23
VTLE	2019-12-31	5100000	2309939.32	40242.84	-54.71
VTLE	2020-01-31	5200000	1446672.74	42054.44	-72.18
VTLE	2020-02-29	5300000	972281.21	45013.02	-81.66
VTLE	2020-03-31	5400000	381682.27	50221.35	-92.93
VTLE	2020-04-30	5500000	1406253.98	64507.07	-74.43
VTLE	2020-05-31	5600000	1184248.99	69661.71	-78.85
VTLE	2020-06-30	5700000	1043376.38	75279.68	-81.70
VTLE	2020-07-31	5800000	1252792.59	82638.03	-78.40
VTLE	2020-08-31	5900000	1463580.32	89515.61	-75.19
VTLE	2020-09-30	6000000	938733.58	95789.14	-84.35
VTLE	2020-10-31	6100000	856689.35	106553.40	-85.96
VTLE	2020-11-30	6200000	1399326.51	118486.58	-77.43
VTLE	2020-12-31	6300000	2500852.32	126946.81	-60.30
VTLE	2021-01-31	6400000	3068513.79	131865.65	-52.05
VTLE	2021-02-28	6500000	4433406.56	136035.79	-31.79
VTLE	2021-03-31	6600000	4183467.88	139170.59	-36.61
VTLE	2021-04-30	6700000	5766522.73	142242.79	-13.93
VTLE	2021-05-31	6800000	8125163.69	144678.84	19.49
VTLE	2021-06-30	6900000	13571825.39	146263.88	96.69
VTLE	2021-07-31	7000000	8110811.27	147308.59	15.87
VTLE	2021-08-31	7100000	8061977.73	149212.99	13.55
VTLE	2021-09-30	7200000	12247077.41	151067.93	70.10
VTLE	2021-10-31	7300000	11479197.09	152243.99	57.25
VTLE	2021-11-30	7400000	9045205.16	153568.84	22.23
VTLE	2021-12-31	7500000	9344831.42	155410.46	24.60
VTLE	2022-01-31	7600000	10536074.04	156880.19	38.63
VTLE	2022-02-28	7700000	12123617.26	158354.46	57.45
VTLE	2022-03-31	7800000	12634738.16	159650.47	61.98
VTLE	2022-04-30	7900000	11453021.98	160834.46	44.97
VTLE	2022-05-31	8000000	13657132.15	162256.53	70.71
VTLE	2022-06-30	8100000	11254236.78	163246.83	38.94
VTLE	2022-07-31	8200000	14603808.45	164698.42	78.10
VTLE	2022-08-31	8300000	12872029.16	165855.29	55.08
VTLE	2022-09-30	8400000	10511369.19	167245.34	25.14
VTLE	2022-10-31	8500000	10901509.99	168623.51	28.25
VTLE	2022-11-30	8600000	10860112.35	170141.19	26.28
VTLE	2022-12-31	8700000	8932802.93	173722.35	2.68
VTLE	2023-01-31	8800000	9777093.65	173722.35	11.10
VTLE	2023-02-28	8900000	9021936.98	175558.22	1.37
VTLE	2023-03-31	9000000	8078634.87	177396.46	-10.24
VTLE	2023-04-30	9100000	8346014.04	179368.46	-8.29
VTLE	2023-05-31	9200000	7531880.56	181534.83	-18.13
VTLE	2023-06-30	9300000	8303086.11	183900.02	-10.72
VTLE	2023-07-31	9400000	9821131.73	186076.77	4.48
VTLE	2023-08-31	9500000	11332732.66	187970.35	19.29
VTLE	2023-09-30	9600000	10506674.80	189582.73	9.44
VTLE	2023-10-31	9700000	9593438.06	191715.39	-1.10
VTLE	2023-11-30	9800000	8687748.83	193749.97	-11.35
VTLE	2023-12-31	9900000	8914596.11	195968.25	-9.95
VTLE	2024-01-31	10000000	8686236.42	198180.15	-13.14
VTLE	2024-02-29	10100000	10090455.38	200485.89	-0.09
VTLE	2024-03-31	10200000	10639885.29	202510.18	4.31
VTLE	2024-04-30	10300000	10837811.97	204409.88	5.22
VTLE	2024-05-31	10400000	10081319.50	206372.97	-3.06
VTLE	2024-06-30	10500000	9347411.53	208554.48	-10.98
VTLE	2024-07-31	10600000	9191714.18	210770.79	-13.29
VTLE	2024-08-31	10700000	7748911.27	215907.26	-27.58
VTLE	2024-09-30	10800000	5807905.09	215907.26	-46.22
VTLE	2024-10-31	10900000	5986595.30	219530.44	-45.08
VTLE	2024-11-30	11000000	7333308.58	223372.16	-33.33
VTLE	2024-12-31	11100000	7000706.28	226413.53	-36.93
VTLE	2025-01-31	11200000	7323032.24	229562.14	-34.62
VTLE	2025-02-28	11300000	6218692.95	232822.66	-44.97
VTLE	2025-03-31	11400000	5032557.36	237161.05	-55.85
VTLE	2025-04-30	11500000	3433491.05	242136.18	-70.14
VTLE	2025-05-31	11600000	3704904.14	248985.49	-68.06
VTLE	2025-06-30	11700000	4111477.64	255529.99	-64.86
VTLE	2025-07-31	11800000	4888922.87	261579.60	-58.57
VTLE	2025-08-31	11900000	4866729.83	273104.93	-59.10
VTLE	2025-09-30	12000000	4612742.16	273104.93	-61.56
VTLE	2025-10-31	12100000	4661901.13	273104.93	-61.47
VSTD	2022-09-30	100000	0.00	0.00	-100.00
VSTD	2022-10-31	200000	103906.25	31250.00	-48.05
VSTD	2022-11-30	300000	246212.12	61553.03	-17.93
VSTD	2022-12-31	400000	399206.22	116556.56	-0.20
VSTD	2023-01-31	500000	525378.73	116556.56	5.08
VSTD	2023-02-28	600000	513810.47	139812.38	-14.36
VSTD	2023-03-31	700000	571552.01	157669.52	-18.35
VSTD	2023-04-30	800000	452023.98	185255.73	-43.50
VSTD	2023-05-31	900000	349686.68	227808.92	-61.15
VSTD	2023-06-30	1000000	538458.46	284146.95	-46.15
VSTD	2023-07-31	1100000	516560.64	335429.00	-53.04
VSTD	2023-08-31	1200000	381751.02	400788.48	-68.19
VSTD	2023-09-30	1300000	510833.10	505775.35	-60.71
VSTD	2023-10-31	1400000	573325.62	595663.00	-59.05
VSTD	2023-11-30	1500000	944338.56	696928.82	-37.04
VSTD	2023-12-31	1600000	1048727.34	772543.19	-34.45
VSTD	2024-01-31	1700000	878048.95	831288.96	-48.35
VSTD	2024-02-29	1800000	1011539.16	917495.86	-43.80
VSTD	2024-03-31	1900000	1015265.86	1012733.96	-46.56
VSTD	2024-04-30	2000000	1041575.68	1111014.06	-47.92
VSTD	2024-05-31	2100000	1191113.60	1216974.32	-43.28
VSTD	2024-06-30	2200000	1406046.09	1314061.70	-36.09
VSTD	2024-07-31	2300000	1420632.00	1413564.19	-38.23
VSTD	2024-08-31	2400000	1692502.69	1608078.55	-29.48
VSTD	2024-09-30	2500000	3030424.08	1608078.55	21.22
VSTD	2024-10-31	2600000	1991646.36	1673652.32	-23.40
VSTD	2024-11-30	2700000	1446670.40	1742976.41	-46.42
VSTD	2024-12-31	2800000	1526570.03	1861670.78	-45.48
VSTD	2025-01-31	2900000	1771619.76	1989466.30	-38.91
VSTD	2025-02-28	3000000	5203441.68	2098161.95	73.45
VSTD	2025-03-31	3100000	6568774.27	2143156.33	111.90
VSTD	2025-04-30	3200000	8228474.90	2170385.74	157.14
VSTD	2025-05-31	3300000	7375802.65	2193547.29	123.51
VSTD	2025-06-30	3400000	5359587.90	2218831.74	57.63
VSTD	2025-07-31	3500000	5277360.23	2260111.41	50.78
VSTD	2025-08-31	3600000	3031107.00	2386698.46	-15.80
VSTD	2025-09-30	3700000	3842584.55	2386698.46	3.85
VSTD	2025-10-31	3800000	3699382.50	2386698.46	-2.65
VCTR	2018-02-28	100000	0.00	0.00	-100.00
VCTR	2018-03-31	200000	92481.20	7518.80	-53.76
VCTR	2018-04-30	300000	175401.44	15859.08	-41.53
VCTR	2018-05-31	400000	278887.52	24900.67	-30.28
VCTR	2018-06-30	500000	354186.67	33477.00	-29.16
VCTR	2018-07-31	600000	445152.37	43009.89	-25.81
VCTR	2018-08-31	700000	624634.99	63222.16	-10.77
VCTR	2018-09-30	800000	603139.45	63222.16	-24.61
VCTR	2018-10-31	900000	574808.29	73693.37	-36.13
VCTR	2018-11-30	1000000	1055868.76	86193.37	5.59
VCTR	2018-12-31	1100000	965150.17	94437.39	-12.26
VCTR	2019-01-31	1200000	1133375.17	103979.38	-5.55
VCTR	2019-02-28	1300000	1423243.62	113045.56	9.48
VCTR	2019-03-31	1400000	1813394.02	120731.96	29.53
VCTR	2019-04-30	1500000	2097601.30	127204.45	39.84
VCTR	2019-05-31	1600000	2189908.27	133287.17	36.87
VCTR	2019-06-30	1700000	2396847.51	139513.82	40.99
VCTR	2019-07-31	1800000	2594415.98	145182.76	44.13
VCTR	2019-08-31	1900000	2508036.45	157046.74	32.00
VCTR	2019-09-30	2000000	2415378.85	157046.74	20.77
VCTR	2019-10-31	2100000	2548711.46	163798.93	21.37
VCTR	2019-11-30	2200000	3504144.58	170104.10	59.28
VCTR	2019-12-31	2300000	3671152.39	175066.88	59.62
VCTR	2020-01-31	2400000	3749600.18	179750.72	56.23
VCTR	2020-02-29	2500000	3648994.92	184572.32	45.96
VCTR	2020-03-31	2600000	3101118.03	189554.88	19.27
VCTR	2020-04-30	2700000	2956071.25	195896.04	9.48
VCTR	2020-05-31	2800000	3385495.05	202602.95	20.91
VCTR	2020-06-30	2900000	3584400.59	208516.61	23.60
VCTR	2020-07-31	3000000	3803652.46	214290.28	26.79
VCTR	2020-08-31	3100000	3821847.74	219772.74	23.29
VCTR	2020-09-30	3200000	3807872.78	225451.33	19.00
VCTR	2020-10-31	3300000	4239278.80	231149.33	28.46
VCTR	2020-11-30	3400000	4858050.80	236631.79	42.88
VCTR	2020-12-31	3500000	5986364.25	241288.37	71.04
VCTR	2021-01-31	3600000	5205325.64	245302.82	44.59
VCTR	2021-02-28	3700000	5933945.58	249850.34	60.38
VCTR	2021-03-31	3800000	6489866.25	253907.14	70.79
VCTR	2021-04-30	3900000	7153107.25	257769.63	83.41
VCTR	2021-05-31	4000000	7844811.70	261319.51	96.12
VCTR	2021-06-30	4100000	8545140.49	264637.36	108.42
VCTR	2021-07-31	4200000	8160824.33	267655.77	94.31
VCTR	2021-08-31	4300000	9487541.76	270840.48	120.64
VCTR	2021-09-30	4400000	9583047.28	273723.16	117.80
VCTR	2021-10-31	4500000	10482393.80	276580.30	132.94
VCTR	2021-11-30	4600000	9789436.72	279219.52	112.81
VCTR	2021-12-31	4700000	10302070.51	282016.72	119.19
VCTR	2022-01-31	4800000	9303634.79	284776.10	93.83
VCTR	2022-02-28	4900000	9547058.47	287822.10	94.84
VCTR	2022-03-31	5000000	8394486.09	290768.47	67.89
VCTR	2022-04-30	5100000	7940431.10	294199.01	55.69
VCTR	2022-05-31	5200000	8421601.58	297793.54	61.95
VCTR	2022-06-30	5300000	7259985.29	301244.20	36.98
VCTR	2022-07-31	5400000	8447044.56	305278.08	56.43
VCTR	2022-08-31	5500000	8270921.85	308846.96	50.38
VCTR	2022-09-30	5600000	7286493.20	312590.88	30.12
VCTR	2022-10-31	5700000	9153052.85	316495.60	60.58
VCTR	2022-11-30	5800000	9277687.54	319920.26	59.96
VCTR	2022-12-31	5900000	8774999.28	327059.24	48.73
VCTR	2023-01-31	6000000	9694035.56	327059.24	61.57
VCTR	2023-02-28	6100000	11218862.80	330355.21	83.92
VCTR	2023-03-31	6200000	9759531.13	333431.19	57.41
VCTR	2023-04-30	6300000	10287114.37	336840.67	63.29
VCTR	2023-05-31	6400000	10533763.34	340127.98	64.59
VCTR	2023-06-30	6500000	10828210.81	343316.76	66.59
VCTR	2023-07-31	6600000	11486982.60	346410.82	74.05
VCTR	2023-08-31	6700000	12027290.71	349427.41	79.51
VCTR	2023-09-30	6800000	11747139.32	352343.71	72.75
VCTR	2023-10-31	6900000	10471394.18	355444.48	51.76
VCTR	2023-11-30	7000000	11534245.00	358763.44	64.77
VCTR	2023-12-31	7100000	12461683.73	361837.52	75.52
VCTR	2024-01-31	7200000	12304749.78	364801.36	70.90
VCTR	2024-02-29	7300000	14131259.36	367714.27	93.58
VCTR	2024-03-31	7400000	15711106.92	370282.98	112.31
VCTR	2024-04-30	7500000	18954734.72	372684.52	152.73
VCTR	2024-05-31	7600000	19493906.74	374666.68	156.50
VCTR	2024-06-30	7700000	17975161.39	376600.91	133.44
VCTR	2024-07-31	7800000	19840254.02	378703.08	154.36
VCTR	2024-08-31	7900000	20874553.69	382528.02	164.23
VCTR	2024-09-30	8000000	21192052.64	382528.02	164.90
VCTR	2024-10-31	8100000	23032536.99	384323.99	184.35
VCTR	2024-11-30	8200000	26818401.16	385987.33	227.05
VCTR	2024-12-31	8300000	25360768.65	387423.91	205.55
VCTR	2025-01-31	8400000	25740261.28	388943.20	206.43
VCTR	2025-02-28	8500000	25006415.84	390481.19	194.19
VCTR	2025-03-31	8600000	22695081.47	392173.52	163.90
VCTR	2025-04-30	8700000	22562835.17	393835.48	159.34
VCTR	2025-05-31	8800000	24529750.16	395577.34	178.75
VCTR	2025-06-30	8900000	25289085.47	397189.98	184.15
VCTR	2025-07-31	9000000	27477101.09	398738.93	205.30
VCTR	2025-08-31	9100000	28628816.99	401638.85	214.60
VCTR	2025-09-30	9200000	26010133.01	401638.85	182.72
VCTR	2025-10-31	9300000	26259147.14	401638.85	182.36
VRE	2015-10-31	100000	0.00	0.00	-100.00
VRE	2015-11-30	200000	104723.71	4456.33	-47.64
VRE	2015-12-31	300000	202620.05	8677.52	-32.46
VRE	2016-01-31	400000	271910.90	13078.93	-32.02
VRE	2016-02-29	500000	359275.61	18054.05	-28.14
VRE	2016-03-31	600000	537142.44	22857.13	-10.48
VRE	2016-04-30	700000	693974.77	27150.81	-0.86
VRE	2016-05-31	800000	811868.94	30940.13	1.48
VRE	2016-06-30	900000	937270.23	34713.71	4.14
VRE	2016-07-31	1000000	1083216.65	38411.94	8.32
VRE	2016-08-31	1100000	1165422.84	41982.09	5.95
VRE	2016-09-30	1200000	1240525.46	45574.04	3.38
VRE	2016-10-31	1300000	1269914.95	49451.52	-2.31
VRE	2016-11-30	1400000	1445518.34	53438.76	3.25
VRE	2016-12-31	1500000	1759238.20	60621.58	17.28
VRE	2017-01-31	1600000	1698616.62	60621.58	6.16
VRE	2017-02-28	1700000	1871975.07	64218.70	10.12
VRE	2017-03-31	1800000	1823821.38	67699.38	1.32
VRE	2017-04-30	1900000	1931564.85	71407.21	1.66
VRE	2017-05-31	2000000	1996663.74	75034.34	-0.17
VRE	2017-06-30	2100000	2137700.50	78765.68	1.80
VRE	2017-07-31	2200000	2162021.87	82394.13	-1.73
VRE	2017-08-31	2300000	1972804.70	86186.31	-14.23
VRE	2017-09-30	2400000	2144888.91	90463.48	-10.63
VRE	2017-10-31	2500000	2155848.31	94679.33	-13.77
VRE	2017-11-30	2600000	2191137.30	99012.08	-15.73
VRE	2017-12-31	2700000	2231252.17	103490.36	-17.36
VRE	2018-01-31	2800000	2169668.07	108105.04	-22.51
VRE	2018-02-28	2900000	1910725.76	113127.64	-34.11
VRE	2018-03-31	3000000	1989180.01	119041.30	-33.69
VRE	2018-04-30	3100000	2148890.22	125153.77	-30.68
VRE	2018-05-31	3200000	2587780.31	130894.30	-19.13
VRE	2018-06-30	3300000	2757795.10	135985.95	-16.43
VRE	2018-07-31	3400000	2745240.27	140998.48	-19.26
VRE	2018-08-31	3500000	3290551.82	150666.29	-5.98
VRE	2018-09-30	3600000	3203165.39	150666.29	-11.02
VRE	2018-10-31	3700000	3157695.11	155551.49	-14.66
VRE	2018-11-30	3800000	3476419.90	160499.53	-8.52
VRE	2018-12-31	3900000	3232548.57	165010.13	-17.11
VRE	2019-01-31	4000000	3506949.42	170240.26	-12.33
VRE	2019-02-28	4100000	3679788.62	175144.63	-10.25
VRE	2019-03-31	4200000	3994177.40	179917.89	-4.90
VRE	2019-04-30	4300000	4294019.09	184450.99	-0.14
VRE	2019-05-31	4400000	4288028.21	188733.64	-2.54
VRE	2019-06-30	4500000	4500233.82	193226.00	0.01
VRE	2019-07-31	4600000	4697238.10	197528.93	2.11
VRE	2019-08-31	4700000	4210198.04	206686.20	-10.42
VRE	2019-09-30	4800000	4476823.03	206686.20	-6.73
VRE	2019-10-31	4900000	4528638.84	211421.05	-7.58
VRE	2019-11-30	5000000	4618474.12	215917.45	-7.63
VRE	2019-12-31	5100000	5103895.29	220661.28	0.08
VRE	2020-01-31	5200000	4943062.00	225093.91	-4.94
VRE	2020-02-29	5300000	4358830.36	229653.87	-17.76
VRE	2020-03-31	5400000	3574937.98	234730.01	-33.80
VRE	2020-04-30	5500000	3911857.25	241621.81	-28.88
VRE	2020-05-31	5600000	3774870.91	248183.49	-32.59
VRE	2020-06-30	5700000	3894660.21	254719.44	-31.67
VRE	2020-07-31	5800000	3768424.70	261333.20	-35.03
VRE	2020-08-31	5900000	3396247.68	268903.22	-42.44
VRE	2020-09-30	6000000	3495250.77	276961.24	-41.75
VRE	2020-10-31	6100000	3129797.66	284785.96	-48.69
VRE	2020-11-30	6200000	4012797.38	293762.62	-35.28
VRE	2020-12-31	6300000	3751832.62	301110.16	-40.45
VRE	2021-01-31	6400000	3939570.34	309471.37	-38.44
VRE	2021-02-28	6500000	4433924.72	317389.02	-31.79
VRE	2021-03-31	6600000	5021813.49	324406.57	-23.91
VRE	2021-04-30	6700000	5411296.70	330763.84	-19.23
VRE	2021-05-31	6800000	5749094.10	336795.21	-15.45
VRE	2021-06-30	6900000	5872711.87	342432.19	-14.89
VRE	2021-07-31	7000000	6266052.08	348114.00	-10.48
VRE	2021-08-31	7100000	6327870.22	353907.75	-10.88
VRE	2021-09-30	7200000	6154170.83	359472.58	-14.53
VRE	2021-10-31	7300000	6642689.88	365183.60	-9.00
VRE	2021-11-30	7400000	6194283.73	370693.24	-16.29
VRE	2021-12-31	7500000	6924802.96	376757.52	-7.67
VRE	2022-01-31	7600000	6304546.10	382093.70	-17.05
VRE	2022-02-28	7700000	6559129.36	388114.17	-14.82
VRE	2022-03-31	7800000	6850292.44	393921.37	-12.18
VRE	2022-04-30	7900000	6396675.65	399542.51	-19.03
VRE	2022-05-31	8000000	6531912.45	405960.99	-18.35
VRE	2022-06-30	8100000	5456200.32	412099.73	-32.64
VRE	2022-07-31	8200000	5851971.61	419496.18	-28.63
VRE	2022-08-31	8300000	5735208.50	426726.84	-30.90
VRE	2022-09-30	8400000	4936545.28	434172.85	-41.23
VRE	2022-10-31	8500000	7008719.52	442749.18	-17.54
VRE	2022-11-30	8600000	7212649.53	449106.46	-16.13
VRE	2022-12-31	8700000	7353890.83	461637.83	-15.47
VRE	2023-01-31	8800000	7986334.17	461637.83	-9.25
VRE	2023-02-28	8900000	7544345.36	467431.58	-15.23
VRE	2023-03-31	9000000	6934812.96	473689.40	-22.95
VRE	2023-04-30	9100000	7857347.67	480571.71	-13.66
VRE	2023-05-31	9200000	7865119.11	486702.92	-14.51
VRE	2023-06-30	9300000	7911023.87	492898.71	-14.94
VRE	2023-07-31	9400000	9322301.84	499052.55	-0.83
VRE	2023-08-31	9500000	9387314.61	504423.12	-1.19
VRE	2023-09-30	9600000	8412850.79	509869.74	-12.37
VRE	2023-10-31	9700000	6911956.57	516202.87	-28.74
VRE	2023-11-30	9800000	7589386.08	523767.16	-22.56
VRE	2023-12-31	9900000	8343514.59	530420.52	-15.72
VRE	2024-01-31	10000000	8185554.30	536757.66	-18.14
VRE	2024-02-29	10100000	7931405.71	543246.95	-21.47
VRE	2024-03-31	10200000	8365765.17	550017.43	-17.98
VRE	2024-04-30	10300000	8023247.74	556783.33	-22.10
VRE	2024-05-31	10400000	8618520.16	563670.38	-17.13
VRE	2024-06-30	10500000	8552458.37	570163.89	-18.55
VRE	2024-07-31	10600000	9062217.97	576843.92	-14.51
VRE	2024-08-31	10700000	10328157.32	588834.48	-3.48
VRE	2024-09-30	10800000	10516584.17	588834.48	-2.62
VRE	2024-10-31	10900000	9791049.31	594477.82	-10.17
VRE	2024-11-30	11000000	10962644.72	600692.86	-0.34
VRE	2024-12-31	11100000	10081705.81	606236.10	-9.17
VRE	2025-01-31	11200000	9760302.84	612315.13	-12.85
VRE	2025-02-28	11300000	10472772.73	618592.59	-7.32
VRE	2025-03-31	11400000	10567782.84	624573.45	-7.30
VRE	2025-04-30	11500000	9784674.36	630455.80	-14.92
VRE	2025-05-31	11600000	9678106.55	636717.54	-16.57
VRE	2025-06-30	11700000	9579530.03	643353.24	-18.12
VRE	2025-07-31	11800000	9153806.59	650128.31	-22.43
VRE	2025-08-31	11900000	10440174.12	663711.02	-12.27
VRE	2025-09-30	12000000	10088407.45	663711.02	-15.93
VRE	2025-10-31	12100000	9889294.02	663711.02	-18.27
VMAR	2020-11-30	100000	0.00	0.00	-100.00
VMAR	2020-12-31	200000	105160.28	5.79	-47.42
VMAR	2021-01-31	300000	224435.70	11.21	-25.19
VMAR	2021-02-28	400000	249772.36	16.22	-37.56
VMAR	2021-03-31	500000	230905.88	22.81	-53.82
VMAR	2021-04-30	600000	314582.06	32.59	-47.57
VMAR	2021-05-31	700000	423856.10	42.60	-39.45
VMAR	2021-06-30	800000	674887.99	52.35	-15.64
VMAR	2021-07-31	900000	564193.49	60.22	-37.31
VMAR	2021-08-31	1000000	614161.00	70.86	-38.58
VMAR	2021-09-30	1100000	764896.40	82.71	-30.46
VMAR	2021-10-31	1200000	886811.61	93.04	-26.10
VMAR	2021-11-30	1300000	864346.56	103.43	-33.51
VMAR	2021-12-31	1400000	755706.01	115.66	-46.02
VMAR	2022-01-31	1500000	833099.84	130.74	-44.46
VMAR	2022-02-28	1600000	1445790.74	145.71	-9.64
VMAR	2022-03-31	1700000	1386319.78	155.59	-18.45
VMAR	2022-04-30	1800000	1012194.47	166.99	-43.77
VMAR	2022-05-31	1900000	1034230.06	184.34	-45.57
VMAR	2022-06-30	2000000	1267877.35	201.97	-36.61
VMAR	2022-07-31	2100000	1714776.75	217.50	-18.34
VMAR	2022-08-31	2200000	1990896.18	229.35	-9.50
VMAR	2022-09-30	2300000	1643404.84	240.34	-28.55
VMAR	2022-10-31	2400000	1717882.00	255.01	-28.42
VMAR	2022-11-30	2500000	1644675.65	270.13	-34.21
VMAR	2022-12-31	2600000	1887119.98	303.22	-27.42
VMAR	2023-01-31	2700000	1661975.51	303.22	-38.45
VMAR	2023-02-28	2800000	1849571.81	322.37	-33.94
VMAR	2023-03-31	2900000	1834891.12	339.79	-36.73
VMAR	2023-04-30	3000000	1915790.32	358.36	-36.14
VMAR	2023-05-31	3100000	1881012.41	377.60	-39.32
VMAR	2023-06-30	3200000	1991174.15	395.43	-37.78
VMAR	2023-07-31	3300000	2610264.70	414.92	-20.90
VMAR	2023-08-31	3400000	2179360.44	433.96	-35.90
VMAR	2023-09-30	3500000	1481946.97	453.61	-57.66
VMAR	2023-10-31	3600000	1191046.75	487.43	-66.92
VMAR	2023-11-30	3700000	937358.68	526.01	-74.67
VMAR	2023-12-31	3800000	857877.19	583.00	-77.42
VMAR	2024-01-31	3900000	676902.11	652.88	-82.64
VMAR	2024-02-29	4000000	801067.03	751.12	-79.97
VMAR	2024-03-31	4100000	680507.80	847.19	-83.40
VMAR	2024-04-30	4200000	799330.13	970.65	-80.97
VMAR	2024-05-31	4300000	917038.50	1088.60	-78.67
VMAR	2024-06-30	4400000	1140371.79	1206.74	-74.08
VMAR	2024-07-31	4500000	746273.83	1354.89	-83.42
VMAR	2024-08-31	4600000	441951.30	1988.08	-90.39
VMAR	2024-09-30	4700000	102883.40	1988.08	-97.81
VMAR	2024-10-31	4800000	136581.58	4064.93	-97.15
VMAR	2024-11-30	4900000	157751.40	7170.52	-96.78
VMAR	2024-12-31	5000000	193910.73	12195.64	-96.12
VMAR	2025-01-31	5100000	240872.45	18818.16	-95.28
VMAR	2025-02-28	5200000	211279.14	27438.85	-95.94
VMAR	2025-03-31	5300000	223365.40	42659.55	-95.79
VMAR	2025-04-30	5400000	413440.86	65417.86	-92.34
VMAR	2025-05-31	5500000	660890.02	80842.81	-87.98
VMAR	2025-06-30	5600000	723884.42	93525.12	-87.07
VMAR	2025-07-31	5700000	608024.62	106858.46	-89.33
VMAR	2025-08-31	5800000	271955.78	198507.87	-95.31
VMAR	2025-09-30	5900000	269970.71	198507.87	-95.42
VMAR	2025-10-31	6000000	299746.88	198507.87	-95.00
VCEL	2015-10-31	100000	0.00	0.00	-100.00
VCEL	2015-11-30	200000	105381.16	44843.05	-47.31
VCEL	2015-12-31	300000	225951.47	87578.09	-24.68
VCEL	2016-01-31	400000	268188.97	127103.79	-32.95
VCEL	2016-02-29	500000	351142.16	173832.76	-29.77
VCEL	2016-03-31	600000	1307329.93	223093.84	117.89
VCEL	2016-04-30	700000	690271.48	239677.59	-1.39
VCEL	2016-05-31	800000	764120.49	272900.18	-4.48
VCEL	2016-06-30	900000	693812.64	308361.17	-22.91
VCEL	2016-07-31	1000000	796896.25	352608.96	-20.31
VCEL	2016-08-31	1100000	890744.97	397654.00	-19.02
VCEL	2016-09-30	1200000	1238991.73	442497.05	3.25
VCEL	2016-10-31	1300000	1051507.73	477958.05	-19.11
VCEL	2016-11-30	1400000	1251447.19	521436.31	-10.61
VCEL	2016-12-31	1500000	1791968.51	597322.84	19.46
VCEL	2017-01-31	1600000	1553039.31	597322.84	-2.94
VCEL	2017-02-28	1700000	1905176.05	635058.68	12.07
VCEL	2017-03-31	1800000	1871497.61	668392.02	3.97
VCEL	2017-04-30	1900000	1834115.47	705429.05	-3.47
VCEL	2017-05-31	2000000	2192336.49	743164.90	9.62
VCEL	2017-06-30	2100000	2562444.13	776498.23	22.02
VCEL	2017-07-31	2200000	2619207.49	805910.00	19.05
VCEL	2017-08-31	2300000	3602793.34	837858.88	56.64
VCEL	2017-09-30	2400000	5165084.31	860847.38	115.21
VCEL	2017-10-31	2500000	4014705.23	882352.76	60.59
VCEL	2017-11-30	2600000	4027605.97	905080.03	54.91
VCEL	2017-12-31	2700000	5053797.11	927302.25	87.18
VCEL	2018-01-31	2800000	7270735.66	944251.41	159.67
VCEL	2018-02-28	2900000	7652170.77	956521.35	163.87
VCEL	2018-03-31	3000000	9636548.88	968497.39	221.22
VCEL	2018-04-30	3100000	13068503.07	978914.06	321.56
VCEL	2018-05-31	3200000	13267903.35	986461.23	314.62
VCEL	2018-06-30	3300000	9636034.85	993405.67	192.00
VCEL	2018-07-31	3400000	10485589.11	1003405.67	208.40
VCEL	2018-08-31	3500000	12459995.63	1021311.13	256.00
VCEL	2018-09-30	3600000	14451552.15	1021311.13	301.43
VCEL	2018-10-31	3700000	11467547.06	1028479.59	209.93
VCEL	2018-11-30	3800000	18228030.75	1036861.82	379.69
VCEL	2018-12-31	3900000	18135755.39	1042284.82	365.02
VCEL	2019-01-31	4000000	18024310.34	1047924.97	350.61
VCEL	2019-02-28	4100000	19713528.51	1053636.00	380.82
VCEL	2019-03-31	4200000	18537245.00	1058666.18	341.36
VCEL	2019-04-30	4300000	18084946.20	1064446.52	320.58
VCEL	2019-05-31	4400000	16752751.34	1070463.37	280.74
VCEL	2019-06-30	4500000	20338820.49	1076697.78	351.97
VCEL	2019-07-31	4600000	20689092.72	1082065.47	349.76
VCEL	2019-08-31	4700000	18082797.77	1093276.71	284.74
VCEL	2019-09-30	4800000	16552209.75	1093276.71	244.84
VCEL	2019-10-31	4900000	17465301.25	1100523.09	256.43
VCEL	2019-11-30	5000000	20650379.77	1106665.59	313.01
VCEL	2019-12-31	5100000	19347849.93	1111945.42	279.37
VCEL	2020-01-31	5200000	18329672.37	1117662.98	252.49
VCEL	2020-02-29	5300000	17348239.28	1123590.66	227.33
VCEL	2020-03-31	5400000	10363026.94	1130101.07	91.91
VCEL	2020-04-30	5500000	16556853.35	1141851.96	201.03
VCEL	2020-05-31	5600000	16522472.22	1148989.71	195.04
VCEL	2020-06-30	5700000	15973243.36	1155806.35	180.23
VCEL	2020-07-31	5800000	19170140.81	1162531.30	230.52
VCEL	2020-08-31	5900000	18518326.26	1168348.63	213.87
VCEL	2020-09-30	6000000	21765968.58	1174633.99	262.77
VCEL	2020-10-31	6100000	21855442.27	1179462.57	258.29
VCEL	2020-11-30	6200000	30257332.62	1184703.66	388.02
VCEL	2020-12-31	6300000	36703245.31	1188576.63	482.59
VCEL	2021-01-31	6400000	49185988.36	1191809.74	668.53
VCEL	2021-02-28	6500000	57649384.87	1194063.51	786.91
VCEL	2021-03-31	6600000	66448949.08	1196200.72	906.80
VCEL	2021-04-30	6700000	74784177.58	1198080.42	1016.18
VCEL	2021-05-31	6800000	67782584.61	1199691.76	896.80
VCEL	2021-06-30	6900000	63076754.36	1201461.99	814.16
VCEL	2021-07-31	7000000	63705985.00	1203362.04	810.09
VCEL	2021-08-31	7100000	65288154.04	1205245.64	819.55
VCEL	2021-09-30	7200000	58902388.51	1207016.18	718.09
VCEL	2021-10-31	7300000	55638339.71	1209003.46	662.17
VCEL	2021-11-30	7400000	45068191.22	1211184.96	509.03
VCEL	2021-12-31	7500000	47711215.70	1214025.87	536.15
VCEL	2022-01-31	7600000	43281675.20	1216460.74	469.50
VCEL	2022-02-28	7700000	50254960.25	1219484.62	552.66
VCEL	2022-03-31	7800000	46696992.12	1221794.63	498.68
VCEL	2022-04-30	7900000	34893390.20	1224329.48	341.69
VCEL	2022-05-31	8000000	33331165.77	1227667.26	316.64
VCEL	2022-06-30	8100000	31004125.95	1231299.67	282.77
VCEL	2022-07-31	8200000	40192518.58	1235172.63	390.15
VCEL	2022-08-31	8300000	30896890.39	1238352.28	272.25
VCEL	2022-09-30	8400000	28824236.44	1242423.94	243.15
VCEL	2022-10-31	8500000	33509628.90	1246638.02	294.23
VCEL	2022-11-30	8600000	28544158.37	1250291.65	231.91
VCEL	2022-12-31	8700000	33146955.68	1258426.56	281.00
VCEL	2023-01-31	8800000	34568976.64	1258426.56	292.83
VCEL	2023-02-28	8900000	38375942.07	1261951.41	331.19
VCEL	2023-03-31	9000000	37097404.59	1265259.38	312.19
VCEL	2023-04-30	9100000	39975390.93	1268657.27	339.29
VCEL	2023-05-31	9200000	40848959.84	1271760.93	344.01
VCEL	2023-06-30	9300000	47895091.58	1274822.78	415.00
VCEL	2023-07-31	9400000	45887649.15	1277495.87	388.17
VCEL	2023-08-31	9500000	42033671.11	1280343.25	342.46
VCEL	2023-09-30	9600000	43016043.62	1283294.84	348.08
VCEL	2023-10-31	9700000	45249966.37	1286241.22	366.49
VCEL	2023-11-30	9800000	45814556.85	1289098.36	367.50
VCEL	2023-12-31	9900000	46004765.27	1291905.77	364.69
VCEL	2024-01-31	10000000	55649331.89	1294772.74	456.49
VCEL	2024-02-29	10100000	59249869.91	1297063.69	486.63
VCEL	2024-03-31	10200000	67589447.80	1299297.33	562.64
VCEL	2024-04-30	10300000	59685478.00	1301187.69	479.47
VCEL	2024-05-31	10400000	62167970.76	1303311.74	497.77
VCEL	2024-06-30	10500000	59894929.78	1305469.23	470.43
VCEL	2024-07-31	10600000	66064498.10	1307689.97	523.25
VCEL	2024-08-31	10700000	67750880.25	1311730.46	533.19
VCEL	2024-09-30	10800000	55420611.93	1311730.46	413.15
VCEL	2024-10-31	10900000	57876817.04	1314187.46	430.98
VCEL	2024-11-30	11000000	76539024.65	1316460.71	595.81
VCEL	2024-12-31	11100000	72380336.91	1318163.12	552.08
VCEL	2025-01-31	11200000	77271494.37	1319977.68	589.92
VCEL	2025-02-28	11300000	67788500.10	1321670.87	499.90
VCEL	2025-03-31	11400000	59060203.47	1323626.29	418.07
VCEL	2025-04-30	11500000	50412505.93	1325947.01	338.37
VCEL	2025-05-31	11600000	54870524.01	1328584.14	373.02
VCEL	2025-06-30	11700000	56636419.78	1331055.72	384.07
VCEL	2025-07-31	11800000	46591075.34	1333459.56	294.84
VCEL	2025-08-31	11900000	48686639.40	1339016.46	309.13
VCEL	2025-09-30	12000000	42138847.16	1339016.46	251.16
VCEL	2025-10-31	12100000	43437692.21	1339016.46	258.99
VTRS	2015-10-31	100000	0.00	0.00	-100.00
VTRS	2015-11-30	200000	111984.28	2182.93	-44.01
VTRS	2015-12-31	300000	219896.10	4066.88	-26.70
VTRS	2016-01-31	400000	313176.44	5943.76	-21.71
VTRS	2016-02-29	500000	353978.64	7853.97	-29.20
VTRS	2016-03-31	600000	464530.42	10022.23	-22.58
VTRS	2016-04-30	700000	505837.79	12127.49	-27.74
VTRS	2016-05-31	800000	627080.69	14468.87	-21.61
VTRS	2016-06-30	900000	722889.79	16718.08	-19.68
VTRS	2016-07-31	1000000	889851.66	19017.99	-11.01
VTRS	2016-08-31	1100000	896230.98	21157.48	-18.52
VTRS	2016-09-30	1200000	897458.33	23542.98	-25.21
VTRS	2016-10-31	1300000	955447.25	26176.64	-26.50
VTRS	2016-11-30	1400000	1056846.61	28867.70	-24.51
VTRS	2016-12-31	1500000	1307186.89	34264.40	-12.85
VTRS	2017-01-31	1600000	1303760.38	34264.40	-18.51
VTRS	2017-02-28	1700000	1542216.49	36851.05	-9.28
VTRS	2017-03-31	1800000	1522931.26	39059.53	-15.39
VTRS	2017-04-30	1900000	1554618.18	41622.98	-18.18
VTRS	2017-05-31	2000000	1726688.27	44296.78	-13.67
VTRS	2017-06-30	2100000	1817730.22	46824.58	-13.44
VTRS	2017-07-31	2200000	1926154.29	49401.24	-12.45
VTRS	2017-08-31	2300000	1636726.43	51992.58	-28.84
VTRS	2017-09-30	2400000	1730373.81	55160.15	-27.90
VTRS	2017-10-31	2500000	2062642.60	57760.93	-17.49
VTRS	2017-11-30	2600000	2209138.15	60474.63	-15.03
VTRS	2017-12-31	2700000	2669673.28	63097.92	-1.12
VTRS	2018-01-31	2800000	2803142.87	65417.57	0.11
VTRS	2018-02-28	2900000	2731295.03	67740.45	-5.82
VTRS	2018-03-31	3000000	2889362.46	70181.26	-3.69
VTRS	2018-04-30	3100000	2818252.94	72710.35	-9.09
VTRS	2018-05-31	3200000	2895614.72	75289.00	-9.51
VTRS	2018-06-30	3300000	2813992.68	77863.66	-14.73
VTRS	2018-07-31	3400000	3006949.72	80593.66	-11.56
VTRS	2018-08-31	3500000	3357976.83	85815.91	-4.06
VTRS	2018-09-30	3600000	3140862.34	85815.91	-12.75
VTRS	2018-10-31	3700000	2767410.71	88557.14	-25.21
VTRS	2018-11-30	3800000	3102954.41	91640.71	-18.34
VTRS	2018-12-31	3900000	2591307.25	94573.26	-33.56
VTRS	2019-01-31	4000000	2939739.95	98154.92	-26.51
VTRS	2019-02-28	4100000	2676101.53	101405.90	-34.73
VTRS	2019-03-31	4200000	2974769.03	104967.15	-29.17
VTRS	2019-04-30	4300000	2927864.89	108479.62	-31.91
VTRS	2019-05-31	4400000	1884518.83	112173.75	-57.17
VTRS	2019-06-30	4500000	2246550.28	117991.08	-50.08
VTRS	2019-07-31	4600000	2573523.82	123135.11	-44.05
VTRS	2019-08-31	4700000	2593257.50	133192.48	-44.82
VTRS	2019-09-30	4800000	2634547.35	133192.48	-45.11
VTRS	2019-10-31	4900000	2652335.36	138503.15	-45.87
VTRS	2019-11-30	5000000	2696516.17	143584.46	-46.07
VTRS	2019-12-31	5100000	2993764.66	148943.51	-41.30
VTRS	2020-01-31	5200000	3294098.86	153786.13	-36.65
VTRS	2020-02-29	5300000	2723093.33	158411.47	-48.62
VTRS	2020-03-31	5400000	2447212.54	164132.30	-54.68
VTRS	2020-04-30	5500000	2870100.40	171144.92	-47.82
VTRS	2020-05-31	5600000	3027271.40	177344.55	-45.94
VTRS	2020-06-30	5700000	2942960.26	183019.92	-48.37
VTRS	2020-07-31	5800000	3050671.80	189365.10	-47.40
VTRS	2020-08-31	5900000	3201922.34	195477.56	-45.73
VTRS	2020-09-30	6000000	2994609.69	201929.18	-50.09
VTRS	2020-10-31	6100000	3032405.43	208556.08	-50.29
VTRS	2020-11-30	6200000	3619009.68	215161.10	-41.63
VTRS	2020-12-31	6300000	4142289.49	221040.00	-34.25
VTRS	2021-01-31	6400000	3847109.19	226433.74	-39.89
VTRS	2021-02-28	6500000	3447641.41	232164.40	-46.96
VTRS	2021-03-31	6600000	3341097.39	239162.30	-49.38
VTRS	2021-04-30	6700000	3276542.09	246356.54	-51.10
VTRS	2021-05-31	6800000	3867362.56	253763.95	-43.13
VTRS	2021-06-30	6900000	3719930.37	260317.03	-46.09
VTRS	2021-07-31	7000000	3758050.38	267096.69	-46.31
VTRS	2021-08-31	7100000	4010435.61	274124.10	-43.51
VTRS	2021-09-30	7200000	3807253.43	280978.11	-47.12
VTRS	2021-10-31	7300000	3849219.63	288331.05	-47.27
VTRS	2021-11-30	7400000	3638429.16	295566.94	-50.83
VTRS	2021-12-31	7500000	4110931.29	303838.24	-45.19
VTRS	2022-01-31	7600000	4653806.86	310875.54	-38.77
VTRS	2022-02-28	7700000	3495509.06	317484.92	-54.60
VTRS	2022-03-31	7800000	3558052.78	327026.91	-54.38
VTRS	2022-04-30	7900000	3473659.27	336269.05	-56.03
VTRS	2022-05-31	8000000	4246197.72	346063.37	-46.92
VTRS	2022-06-30	8100000	3709741.06	354321.01	-54.20
VTRS	2022-07-31	8200000	3523846.62	363658.08	-57.03
VTRS	2022-08-31	8300000	3571795.99	374010.04	-56.97
VTRS	2022-09-30	8400000	3275593.97	384459.37	-61.00
VTRS	2022-10-31	8500000	4004562.56	395317.13	-52.89
VTRS	2022-11-30	8600000	4467957.58	405073.23	-48.05
VTRS	2022-12-31	8700000	4707486.41	422954.75	-45.89
VTRS	2023-01-31	8800000	5143129.69	422954.75	-41.56
VTRS	2023-02-28	8900000	4914669.30	431111.36	-44.78
VTRS	2023-03-31	9000000	4233724.26	440096.08	-52.96
VTRS	2023-04-30	9100000	4203182.78	450501.91	-53.81
VTRS	2023-05-31	9200000	4219848.71	461185.67	-54.13
VTRS	2023-06-30	9300000	4711347.37	472078.92	-49.34
VTRS	2023-07-31	9400000	5077462.04	482190.14	-45.98
VTRS	2023-08-31	9500000	5288729.91	491974.88	-44.33
VTRS	2023-09-30	9600000	4942253.01	501242.72	-48.52
VTRS	2023-10-31	9700000	4552812.55	511551.99	-53.06
VTRS	2023-11-30	9800000	4798962.27	522762.76	-51.03
VTRS	2023-12-31	9900000	5777102.26	533435.12	-41.65
VTRS	2024-01-31	10000000	6381867.81	542214.75	-36.18
VTRS	2024-02-29	10100000	6811408.65	550639.35	-32.56
VTRS	2024-03-31	10200000	6671235.50	558729.96	-34.60
VTRS	2024-04-30	10300000	6561406.66	567105.17	-36.30
VTRS	2024-05-31	10400000	6102458.63	575703.62	-41.32
VTRS	2024-06-30	10500000	6220202.17	585155.42	-40.76
VTRS	2024-07-31	10600000	7170855.62	594598.29	-32.35
VTRS	2024-08-31	10700000	7383750.64	611237.64	-30.99
VTRS	2024-09-30	10800000	7096468.78	611237.64	-34.29
VTRS	2024-10-31	10900000	7191490.24	619956.03	-34.02
VTRS	2024-11-30	11000000	8227875.20	628561.89	-25.20
VTRS	2024-12-31	11100000	7919913.56	636137.64	-28.65
VTRS	2025-01-31	11200000	7266453.72	644189.17	-35.12
VTRS	2025-02-28	11300000	6029470.85	653247.15	-46.64
VTRS	2025-03-31	11400000	5782738.91	663919.50	-49.27
VTRS	2025-04-30	11500000	5688109.25	675547.41	-50.54
VTRS	2025-05-31	11600000	6041839.75	687353.79	-47.92
VTRS	2025-06-30	11700000	6240831.32	698861.27	-46.66
VTRS	2025-07-31	11800000	6203254.27	709754.51	-47.43
VTRS	2025-08-31	11900000	7707660.52	730583.92	-35.23
VTRS	2025-09-30	12000000	7232780.55	730583.92	-39.73
VTRS	2025-10-31	12100000	7444649.86	730583.92	-38.47
VIASP	2017-03-31	100000	0.00	0.00	-100.00
VIASP	2017-04-30	200000	101765.85	3863.99	-49.12
VIASP	2017-05-31	300000	201108.38	7617.74	-32.96
VIASP	2017-06-30	400000	301718.53	11389.90	-24.57
VIASP	2017-07-31	500000	399511.41	15167.48	-20.10
VIASP	2017-08-31	600000	511995.39	18985.29	-14.67
VIASP	2017-09-30	700000	598524.67	22661.09	-14.50
VIASP	2017-10-31	800000	714254.58	26395.22	-10.72
VIASP	2017-11-30	900000	778593.41	30056.88	-13.49
VIASP	2017-12-31	1000000	900575.17	33844.76	-9.94
VIASP	2018-01-31	1100000	917041.56	37614.50	-16.63
VIASP	2018-02-28	1200000	998437.59	41714.54	-16.80
VIASP	2018-03-31	1300000	1101858.22	45910.76	-15.24
VIASP	2018-04-30	1400000	1193566.09	50044.70	-14.75
VIASP	2018-05-31	1500000	1242201.66	54244.62	-17.19
VIASP	2018-06-30	1600000	1354935.53	58617.16	-15.32
VIASP	2018-07-31	1700000	1495742.57	62925.64	-12.02
VIASP	2018-08-31	1800000	1732497.33	71296.19	-3.75
VIASP	2018-09-30	1900000	1684016.04	71296.19	-11.37
VIASP	2018-10-31	2000000	1625859.03	75586.19	-18.71
VIASP	2018-11-30	2100000	1786379.19	80330.03	-14.93
VIASP	2018-12-31	2200000	1569589.24	84842.66	-28.66
VIASP	2019-01-31	2300000	1983626.06	89960.37	-13.76
VIASP	2019-02-28	2400000	2179120.43	94448.70	-9.20
VIASP	2019-03-31	2500000	2315702.05	98792.75	-7.37
VIASP	2019-04-30	2600000	2499468.51	103053.87	-3.87
VIASP	2019-05-31	2700000	2637268.57	107175.54	-2.32
VIASP	2019-06-30	2800000	2713440.64	111252.18	-3.09
VIASP	2019-07-31	2900000	2854553.15	115335.48	-1.57
VIASP	2019-08-31	3000000	3042930.38	123445.45	1.43
VIASP	2019-09-30	3100000	3075643.59	123445.45	-0.79
VIASP	2019-10-31	3200000	3148739.75	127479.34	-1.60
VIASP	2019-11-30	3300000	3303854.00	131522.85	0.12
VIASP	2019-12-31	3400000	3468250.73	135478.54	2.01
VIASP	2020-01-31	3500000	3572723.03	139412.45	2.08
VIASP	2020-02-29	3600000	3460542.02	143353.03	-3.87
VIASP	2020-03-31	3700000	2443712.08	147478.10	-33.95
VIASP	2020-04-30	3800000	3420296.59	153728.10	-9.99
VIASP	2020-05-31	3900000	3521136.31	158317.36	-9.71
VIASP	2020-06-30	4000000	3584504.80	162932.04	-10.39
VIASP	2020-07-31	4100000	3517464.83	167538.21	-14.21
VIASP	2020-08-31	4200000	3827215.18	172319.47	-8.88
VIASP	2020-09-30	4300000	3895478.32	176681.71	-9.41
VIASP	2020-10-31	4400000	3951519.06	181262.35	-10.19
VIASP	2020-11-30	4500000	4564792.32	185787.24	1.44
VIASP	2020-12-31	4600000	4698012.35	189818.68	2.13
VIASP	2021-01-31	4700000	4859535.60	193815.48	3.39
VIASP	2021-02-28	4800000	5024108.42	197799.55	4.67
VIASP	2021-03-31	4900000	5184430.82	201728.82	5.80
VIASP	2021-04-30	5000000	5315273.73	205619.87	6.31
VIASP	2021-05-31	5100000	5471835.67	209488.34	7.29
VIASP	2021-06-30	5200000	5509634.04	213303.68	5.95
VIASP	2021-07-31	5300000	5624449.53	217160.22	6.12
VIASP	2021-08-31	5400000	5734011.75	221023.46	6.19
VIASP	2021-09-30	5500000	5841729.56	224854.88	6.21
VIASP	2021-10-31	5600000	5802449.01	228703.99	3.62
VIASP	2021-11-30	5700000	5931924.31	232624.48	4.07
VIASP	2021-12-31	5800000	6013432.53	236563.04	3.68
VIASP	2022-01-31	5900000	6106205.67	240496.49	3.50
VIASP	2022-02-28	6000000	6159763.35	244435.05	2.66
VIASP	2022-03-31	6100000	6207402.04	248395.44	1.76
VIASP	2022-04-30	6200000	6177709.21	252357.41	-0.36
VIASP	2022-05-31	6300000	6370153.12	256447.39	1.11
VIASP	2022-06-30	6400000	6133272.73	260436.22	-4.17
VIASP	2022-07-31	6500000	6530208.95	264702.43	0.46
VIASP	2022-08-31	6600000	6691615.22	268739.57	1.39
VIASP	2022-09-30	6700000	6383073.16	272710.98	-4.73
VIASP	2022-10-31	6800000	6632954.18	276950.06	-2.46
VIASP	2022-11-30	6900000	6977998.07	281144.16	1.13
VIASP	2022-12-31	7000000	6622347.13	289564.80	-5.40
VIASP	2023-01-31	7100000	7152250.68	289564.80	0.74
VIASP	2023-02-28	7200000	7298756.95	293629.84	1.37
VIASP	2023-03-31	7300000	6251081.91	297670.57	-14.37
VIASP	2023-04-30	7400000	3526628.24	302455.26	-52.34
VIASP	2023-05-31	7500000	3937473.91	311016.90	-47.50
VIASP	2023-06-30	7600000	3765497.34	318435.30	-50.45
VIASP	2023-07-31	7700000	4803340.80	326535.74	-37.62
VIASP	2023-08-31	7800000	6234150.85	333287.94	-20.07
VIASP	2023-09-30	7900000	6149406.41	338567.77	-22.16
VIASP	2023-10-31	8000000	6251280.14	344233.49	-21.86
VIASP	2023-11-30	8100000	6887529.13	349798.32	-14.97
VIASP	2023-12-31	8200000	7432090.76	354753.72	-9.36
VIASP	2024-01-31	8300000	6878956.28	360343.44	-17.12
VIASP	2024-02-29	8400000	6870413.75	365642.01	-18.21
VIASP	2024-03-31	8500000	8043450.78	370836.82	-5.37
VIASP	2024-04-30	8600000	7369165.41	375786.09	-14.31
VIASP	2024-05-31	8700000	8677108.16	380909.04	-0.26
VIASP	2024-06-30	8800000	9149850.54	385256.86	3.98
VIASP	2024-07-31	8900000	7794662.81	389733.14	-12.42
VIASP	2024-08-31	9000000	8634892.86	399393.73	-4.06
VIASP	2024-09-30	9100000	8127662.63	399393.73	-10.69
VIASP	2024-10-31	9200000	8500619.95	404290.89	-7.60
VIASP	2024-11-30	9300000	9041948.82	408952.90	-2.77
VIASP	2024-12-31	9400000	9530380.23	413465.53	1.39
VIASP	2025-01-31	9500000	9592029.15	417807.70	0.97
VIASP	2025-02-28	9600000	10082214.45	422203.30	5.02
VIASP	2025-03-31	9700000	10343855.59	426392.48	6.64
VIASP	2025-04-30	9800000	10333211.70	430550.49	5.44
VIASP	2025-05-31	9900000	10932266.98	434699.87	10.43
VIASP	2025-06-30	10000000	11287031.90	438672.06	12.87
VIASP	2025-07-31	10100000	11243183.94	442645.04	11.32
VIASP	2025-08-31	10200000	11523935.94	450488.11	12.98
VIASP	2025-09-30	10300000	11665389.69	450488.11	13.26
VIASP	2025-10-31	10400000	11487446.69	450488.11	10.46
V	2015-10-31	100000	0.00	0.00	-100.00
V	2015-11-30	200000	105038.55	1329.43	-47.48
V	2015-12-31	300000	200144.26	2580.84	-33.29
V	2016-01-31	400000	290648.46	3901.85	-27.34
V	2016-02-29	500000	379779.14	5246.29	-24.04
V	2016-03-31	600000	504170.55	6592.19	-15.97
V	2016-04-30	700000	608729.49	7881.01	-13.04
V	2016-05-31	800000	722739.03	9155.55	-9.66
V	2016-06-30	900000	772692.37	10417.86	-14.15
V	2016-07-31	1000000	917906.93	11760.50	-8.21
V	2016-08-31	1100000	1054797.71	13038.29	-4.11
V	2016-09-30	1200000	1179988.58	14268.30	-1.67
V	2016-10-31	1300000	1277011.75	15477.05	-1.77
V	2016-11-30	1400000	1291417.48	16702.24	-7.76
V	2016-12-31	1500000	1506542.64	19309.70	0.44
V	2017-01-31	1600000	1597105.18	19309.70	-0.18
V	2017-02-28	1700000	1804766.49	20522.70	6.16
V	2017-03-31	1800000	1924236.66	21652.26	6.90
V	2017-04-30	1900000	2077200.91	22771.33	9.33
V	2017-05-31	2000000	2272864.21	23867.10	13.64
V	2017-06-30	2100000	2336558.69	24915.32	11.26
V	2017-07-31	2200000	2587221.59	25986.56	17.60
V	2017-08-31	2300000	2792755.47	26977.93	21.42
V	2017-09-30	2400000	2940447.25	27940.40	22.52
V	2017-10-31	2500000	3175373.00	28872.28	27.01
V	2017-11-30	2600000	3352097.94	29772.61	28.93
V	2017-12-31	2700000	3497643.97	30675.71	29.54
V	2018-01-31	2800000	3919331.48	31548.99	39.98
V	2018-02-28	2900000	3976421.99	32344.41	37.12
V	2018-03-31	3000000	3968086.34	33172.43	32.27
V	2018-04-30	3100000	4316089.22	34017.10	39.23
V	2018-05-31	3200000	4549232.46	34801.35	42.16
V	2018-06-30	3300000	4710661.41	35565.58	42.75
V	2018-07-31	3400000	4966438.07	36320.30	46.07
V	2018-08-31	3500000	5541338.45	37724.41	58.32
V	2018-09-30	3600000	5662056.44	37724.41	57.28
V	2018-10-31	3700000	5291728.58	38387.58	43.02
V	2018-11-30	3800000	5540529.54	39097.66	45.80
V	2018-12-31	3900000	5249538.35	39787.31	34.60
V	2019-01-31	4000000	5473257.46	40539.65	36.83
V	2019-02-28	4100000	6110419.02	41253.17	49.03
V	2019-03-31	4200000	6548894.69	41929.03	55.93
V	2019-04-30	4300000	6998948.79	42564.92	62.77
V	2019-05-31	4400000	6966101.08	43179.20	58.32
V	2019-06-30	4500000	7603177.24	43809.72	68.96
V	2019-07-31	4600000	7900464.50	44384.63	71.75
V	2019-08-31	4700000	8226550.41	45495.80	75.03
V	2019-09-30	4800000	7825731.85	45495.80	63.04
V	2019-10-31	4900000	8240000.41	46069.55	68.16
V	2019-11-30	5000000	8602271.77	46622.25	72.05
V	2019-12-31	5100000	8863682.21	47172.34	73.80
V	2020-01-31	5200000	9489987.71	47695.57	82.50
V	2020-02-29	5300000	8759660.04	48193.55	65.28
V	2020-03-31	5400000	7848717.81	48713.49	45.35
V	2020-04-30	5500000	8822802.12	49366.62	60.41
V	2020-05-31	5600000	9749542.38	49936.19	74.10
V	2020-06-30	5700000	9745566.94	50450.73	70.97
V	2020-07-31	5800000	9704073.96	50966.78	67.31
V	2020-08-31	5900000	10915617.22	51491.19	85.01
V	2020-09-30	6000000	10390421.54	51959.90	73.17
V	2020-10-31	6100000	9530908.86	52451.21	56.24
V	2020-11-30	6200000	11146974.08	52992.51	79.79
V	2020-12-31	6300000	11694616.07	53465.99	85.63
V	2021-01-31	6400000	10421047.33	53925.21	62.83
V	2021-02-28	6500000	11560248.87	54429.35	77.85
V	2021-03-31	6600000	11622452.93	54892.80	76.10
V	2021-04-30	6700000	12928463.74	55353.93	92.96
V	2021-05-31	6800000	12679665.65	55783.83	86.47
V	2021-06-30	6900000	13146549.06	56225.08	90.53
V	2021-07-31	7000000	13958077.82	56650.34	99.40
V	2021-08-31	7100000	13074139.70	57067.39	84.14
V	2021-09-30	7200000	12808558.75	57501.95	77.90
V	2021-10-31	7300000	12269077.74	57935.86	68.07
V	2021-11-30	7400000	11317435.28	58406.54	52.94
V	2021-12-31	7500000	12771243.35	58932.41	70.28
V	2022-01-31	7600000	13430884.09	59384.02	76.72
V	2022-02-28	7700000	12927414.74	59815.91	67.89
V	2022-03-31	7800000	13371749.91	60295.57	71.43
V	2022-04-30	7900000	12944951.51	60737.35	63.86
V	2022-05-31	8000000	12986945.80	61210.10	62.34
V	2022-06-30	8100000	12143211.07	61675.10	49.92
V	2022-07-31	8200000	13188397.84	62177.16	60.83
V	2022-08-31	8300000	12449239.20	62650.29	49.99
V	2022-09-30	8400000	11218590.63	63149.96	33.55
V	2022-10-31	8500000	13193732.99	63688.61	55.22
V	2022-11-30	8600000	13925295.08	64171.87	61.92
V	2022-12-31	8700000	13528088.61	65114.02	55.50
V	2023-01-31	8800000	14989899.17	65114.02	70.34
V	2023-02-28	8900000	14416431.26	65547.11	61.98
V	2023-03-31	9000000	14881173.16	66003.60	65.35
V	2023-04-30	9100000	15462647.46	66440.29	69.92
V	2023-05-31	9200000	14780358.89	66870.37	60.66
V	2023-06-30	9300000	15985224.04	67311.88	71.88
V	2023-07-31	9400000	16101951.15	67732.10	71.30
V	2023-08-31	9500000	16742881.70	68149.15	76.24
V	2023-09-30	9600000	15767689.56	68552.19	64.25
V	2023-10-31	9700000	16218299.07	68984.68	67.20
V	2023-11-30	9800000	17814574.12	69403.83	81.78
V	2023-12-31	9900000	18170807.87	69793.77	83.54
V	2024-01-31	10000000	19177404.45	70180.06	91.77
V	2024-02-29	10100000	19937711.47	70541.01	97.40
V	2024-03-31	10200000	19786066.62	70897.48	93.98
V	2024-04-30	10300000	19140295.03	71256.83	85.83
V	2024-05-31	10400000	19516557.03	71630.91	87.66
V	2024-06-30	10500000	18898039.43	72000.76	79.98
V	2024-07-31	10600000	19229365.86	72380.64	81.41
V	2024-08-31	10700000	20207763.24	73118.51	88.86
V	2024-09-30	10800000	20103936.20	73118.51	86.15
V	2024-10-31	10900000	21298040.60	73479.52	95.39
V	2024-11-30	11000000	23260299.30	73823.47	111.46
V	2024-12-31	11100000	23430978.82	74139.28	111.09
V	2025-01-31	11200000	25449520.16	74457.35	127.23
V	2025-02-28	11300000	27111307.59	74746.51	139.92
V	2025-03-31	11400000	26295160.27	75030.42	130.66
V	2025-04-30	11500000	26022764.61	75319.15	126.28
V	2025-05-31	11600000	27612439.14	75611.16	138.04
V	2025-06-30	11700000	26942929.65	75884.89	130.28
V	2025-07-31	11800000	26313140.24	76166.21	122.99
V	2025-08-31	11900000	26997411.71	76745.16	126.87
V	2025-09-30	12000000	26199262.53	76745.16	118.33
V	2025-10-31	12100000	26848525.92	76745.16	121.89
VALU	2015-10-31	100000	0.00	0.00	-100.00
VALU	2015-11-30	200000	94110.36	6199.63	-52.94
VALU	2015-12-31	300000	181578.86	12787.24	-39.47
VALU	2016-01-31	400000	343547.67	20473.64	-14.11
VALU	2016-02-29	500000	397234.68	26411.88	-20.55
VALU	2016-03-31	600000	524263.52	32705.15	-12.62
VALU	2016-04-30	700000	638474.83	38955.15	-8.79
VALU	2016-05-31	800000	748032.83	45116.58	-6.50
VALU	2016-06-30	900000	837839.87	51244.03	-6.91
VALU	2016-07-31	1000000	1036634.79	57367.73	3.66
VALU	2016-08-31	1100000	1120366.61	62871.30	1.85
VALU	2016-09-30	1200000	1116954.35	68777.98	-6.92
VALU	2016-10-31	1300000	1343961.35	75039.72	3.38
VALU	2016-11-30	1400000	1780477.26	80564.58	27.18
VALU	2016-12-31	1500000	1764400.13	90482.06	17.63
VALU	2017-01-31	1600000	1577102.29	90482.06	-1.43
VALU	2017-02-28	1700000	1721102.72	96150.99	1.24
VALU	2017-03-31	1800000	1752542.57	101832.81	-2.64
VALU	2017-04-30	1900000	1880612.85	107586.55	-1.02
VALU	2017-05-31	2000000	1954326.90	113294.31	-2.28
VALU	2017-06-30	2100000	2176675.66	118944.03	3.65
VALU	2017-07-31	2200000	2200786.63	124408.51	0.04
VALU	2017-08-31	2300000	2077080.95	130061.42	-9.69
VALU	2017-09-30	2400000	2399515.91	136181.37	-0.02
VALU	2017-10-31	2500000	2535894.93	141749.30	1.44
VALU	2017-11-30	2600000	2606427.30	147339.02	0.25
VALU	2017-12-31	2700000	2960455.74	152995.13	9.65
VALU	2018-01-31	2800000	3041785.15	158179.16	8.64
VALU	2018-02-28	2900000	3034299.70	163310.00	4.63
VALU	2018-03-31	3000000	3088354.68	168762.56	2.95
VALU	2018-04-30	3100000	3396018.22	174333.59	9.55
VALU	2018-05-31	3200000	3622634.27	179605.07	13.21
VALU	2018-06-30	3300000	4364367.57	184150.52	32.25
VALU	2018-07-31	3400000	4296596.41	188364.60	26.37
VALU	2018-08-31	3500000	4803286.14	196775.34	37.24
VALU	2018-09-30	3600000	4899706.01	196775.34	36.10
VALU	2018-10-31	3700000	5067830.60	200706.16	36.97
VALU	2018-11-30	3800000	5436543.83	204766.25	43.07
VALU	2018-12-31	3900000	5419363.44	208356.92	38.96
VALU	2019-01-31	4000000	4549353.10	212091.05	13.73
VALU	2019-02-28	4100000	4360555.58	216943.06	6.36
VALU	2019-03-31	4200000	5482680.44	222060.77	30.54
VALU	2019-04-30	4300000	5231776.68	225994.68	21.67
VALU	2019-05-31	4400000	5622672.45	230531.88	27.79
VALU	2019-06-30	4500000	6456748.48	234705.50	43.48
VALU	2019-07-31	4600000	6221804.93	238383.33	35.26
VALU	2019-08-31	4700000	6594184.79	246051.68	40.30
VALU	2019-09-30	4800000	5597675.68	246051.68	16.62
VALU	2019-10-31	4900000	5065850.37	250412.78	3.38
VALU	2019-11-30	5000000	6995277.02	255208.94	39.91
VALU	2019-12-31	5100000	7485085.24	258909.90	46.77
VALU	2020-01-31	5200000	8644584.76	262354.61	66.24
VALU	2020-02-29	5300000	7650511.51	265274.32	44.35
VALU	2020-03-31	5400000	8684649.41	268459.04	60.83
VALU	2020-04-30	5500000	8419887.09	271784.61	53.09
VALU	2020-05-31	5600000	7847284.87	275343.33	40.13
VALU	2020-06-30	5700000	7524553.26	278790.42	32.01
VALU	2020-07-31	5800000	6960884.61	282388.83	20.02
VALU	2020-08-31	5900000	7474125.98	286364.98	26.68
VALU	2020-09-30	6000000	7166422.67	290138.56	19.44
VALU	2020-10-31	6100000	8029460.82	294119.45	31.63
VALU	2020-11-30	6200000	8175622.82	297403.52	31.86
VALU	2020-12-31	6300000	9926786.32	301085.41	57.57
VALU	2021-01-31	6400000	9372085.09	304288.48	46.44
VALU	2021-02-28	6500000	8877328.76	307599.74	36.57
VALU	2021-03-31	6600000	8767678.93	311020.89	32.84
VALU	2021-04-30	6700000	9607416.34	314584.68	43.39
VALU	2021-05-31	6800000	9820408.18	317812.57	44.42
VALU	2021-06-30	6900000	9951389.56	321012.57	44.22
VALU	2021-07-31	7000000	10379497.18	324359.29	48.28
VALU	2021-08-31	7100000	12000537.59	327436.21	69.02
VALU	2021-09-30	7200000	11312683.38	330200.93	57.12
VALU	2021-10-31	7300000	11475046.42	333092.78	57.19
VALU	2021-11-30	7400000	13607512.82	335987.97	83.89
VALU	2021-12-31	7500000	15846561.63	338457.11	111.29
VALU	2022-01-31	7600000	20086107.56	340557.95	164.29
VALU	2022-02-28	7700000	20194854.52	342227.67	162.27
VALU	2022-03-31	7800000	23039906.57	343879.20	195.38
VALU	2022-04-30	7900000	22610980.43	345363.98	186.21
VALU	2022-05-31	8000000	24484521.12	346757.13	206.06
VALU	2022-06-30	8100000	22997143.81	348177.79	183.92
VALU	2022-07-31	8200000	30351586.45	349712.94	270.14
VALU	2022-08-31	8300000	28763429.76	350730.75	246.55
VALU	2022-09-30	8400000	15454458.69	352037.77	83.98
VALU	2022-10-31	8500000	18958931.11	353711.41	123.05
VALU	2022-11-30	8600000	19915531.34	355634.49	131.58
VALU	2022-12-31	8700000	18280687.20	359290.23	110.12
VALU	2023-01-31	8800000	18578897.38	359290.23	111.12
VALU	2023-02-28	8900000	18154654.52	361214.79	103.98
VALU	2023-03-31	9000000	17550650.59	363141.94	95.01
VALU	2023-04-30	9100000	16725580.23	365187.35	83.80
VALU	2023-05-31	9200000	16862537.44	367375.53	83.29
VALU	2023-06-30	9300000	16959475.15	369487.46	82.36
VALU	2023-07-31	9400000	19910153.55	371666.11	111.81
VALU	2023-08-31	9500000	19951746.63	373558.26	110.02
VALU	2023-09-30	9600000	16415562.25	375470.31	71.00
VALU	2023-10-31	9700000	15469973.01	377777.11	59.48
VALU	2023-11-30	9800000	15991207.07	380290.31	63.18
VALU	2023-12-31	9900000	18648949.70	382542.56	88.37
VALU	2024-01-31	10000000	17156311.30	384670.67	71.56
VALU	2024-02-29	10100000	16675403.40	386900.32	65.10
VALU	2024-03-31	10200000	15764000.97	389234.59	54.55
VALU	2024-04-30	10300000	14181799.09	391762.40	37.69
VALU	2024-05-31	10400000	14912750.56	394517.22	43.39
VALU	2024-06-30	10500000	17105228.41	397149.49	62.91
VALU	2024-07-31	10600000	18872821.93	399424.80	78.05
VALU	2024-08-31	10700000	16753299.57	404083.45	56.57
VALU	2024-09-30	10800000	18789880.54	404083.45	73.98
VALU	2024-10-31	10900000	19646823.45	406345.90	80.25
VALU	2024-11-30	11000000	21262421.03	408421.45	93.29
VALU	2024-12-31	11100000	21665242.61	410326.57	95.18
VALU	2025-01-31	11200000	16200776.70	412233.51	44.65
VALU	2025-02-28	11300000	16981518.52	414790.40	50.28
VALU	2025-03-31	11400000	16139660.46	417369.05	41.58
VALU	2025-04-30	11500000	17172466.23	419864.68	49.33
VALU	2025-05-31	11600000	16550975.96	422326.53	42.68
VALU	2025-06-30	11700000	16636705.36	424947.76	42.19
VALU	2025-07-31	11800000	15879227.86	427550.57	34.57
VALU	2025-08-31	11900000	16422847.65	432863.69	38.01
VALU	2025-09-30	12000000	16916313.63	432863.69	40.97
VALU	2025-10-31	12100000	16855711.33	432863.69	39.30
VHC	2015-10-31	100000	0.00	0.00	-100.00
VHC	2015-11-30	200000	66666.67	1282.05	-66.67
VHC	2015-12-31	300000	149610.79	2910.72	-50.13
VHC	2016-01-31	400000	396838.19	4985.40	-0.79
VHC	2016-02-29	500000	579760.69	6260.91	15.95
VHC	2016-03-31	600000	667292.32	7268.98	11.22
VHC	2016-04-30	700000	751219.28	8365.47	7.32
VHC	2016-05-31	800000	923829.85	9504.42	15.48
VHC	2016-06-30	900000	841986.46	10524.83	-6.45
VHC	2016-07-31	1000000	1022192.02	11803.60	2.22
VHC	2016-08-31	1100000	734644.47	13861.22	-33.21
VHC	2016-09-30	1200000	966453.18	15791.72	-19.46
VHC	2016-10-31	1300000	1042929.29	17097.20	-19.77
VHC	2016-11-30	1400000	1180402.38	18736.55	-15.69
VHC	2016-12-31	1500000	995375.75	22622.18	-33.64
VHC	2017-01-31	1600000	1176353.16	22622.18	-26.48
VHC	2017-02-28	1700000	1109834.66	24662.99	-34.72
VHC	2017-03-31	1800000	1239043.11	26935.72	-31.16
VHC	2017-04-30	1900000	1918183.04	29063.38	0.96
VHC	2017-05-31	2000000	2079340.10	30578.53	3.97
VHC	2017-06-30	2100000	2905619.29	31929.88	38.36
VHC	2017-07-31	2200000	2278986.05	33028.78	3.59
VHC	2017-08-31	2300000	2756588.38	34457.35	19.85
VHC	2017-09-30	2400000	2786407.85	35723.18	16.10
VHC	2017-10-31	2500000	3743462.44	36344.30	49.74
VHC	2017-11-30	2600000	2726870.95	37354.40	4.88
VHC	2017-12-31	2700000	2862892.01	38687.73	6.03
VHC	2018-01-31	2800000	2760242.84	40003.52	-1.42
VHC	2018-02-28	2900000	3191865.20	41452.79	10.06
VHC	2018-03-31	3000000	3373520.79	42702.79	12.45
VHC	2018-04-30	3100000	1936065.83	44001.50	-37.55
VHC	2018-05-31	3200000	2961550.29	46274.22	-7.45
VHC	2018-06-30	3300000	3245197.91	47723.50	-1.66
VHC	2018-07-31	3400000	2849653.07	49131.95	-16.19
VHC	2018-08-31	3500000	3505399.93	52319.40	0.15
VHC	2018-09-30	3600000	4865704.38	52319.40	35.16
VHC	2018-10-31	3700000	3530003.60	53484.90	-4.59
VHC	2018-11-30	3800000	3482561.44	54929.99	-8.35
VHC	2018-12-31	3900000	2707856.13	56413.67	-30.57
VHC	2019-01-31	4000000	5959013.55	58421.70	48.98
VHC	2019-02-28	4100000	7237563.43	59421.70	76.53
VHC	2019-03-31	4200000	7632874.28	60291.27	81.74
VHC	2019-04-30	4300000	7796068.77	61097.72	81.30
VHC	2019-05-31	4400000	7327492.85	61887.61	66.53
VHC	2019-06-30	4500000	7793880.14	62752.66	73.20
VHC	2019-07-31	4600000	9291586.08	63553.94	101.99
VHC	2019-08-31	4700000	6868449.04	65289.44	46.14
VHC	2019-09-30	4800000	7051259.67	65289.44	46.90
VHC	2019-10-31	4900000	7751148.72	66249.13	58.19
VHC	2019-11-30	5000000	4735826.66	67079.70	-5.28
VHC	2019-12-31	5100000	5209821.84	68550.29	2.15
VHC	2020-01-31	5200000	5311426.11	69887.19	2.14
VHC	2020-02-29	5300000	7984454.26	71162.70	50.65
VHC	2020-03-31	5400000	7882703.50	72053.96	45.98
VHC	2020-04-30	5500000	8123378.34	73051.97	47.70
VHC	2020-05-31	5600000	9843796.03	74013.50	75.78
VHC	2020-06-30	5700000	9718481.71	74757.55	70.50
VHC	2020-07-31	5800000	7804212.57	75475.94	34.56
VHC	2020-08-31	5900000	7596259.65	76421.12	28.75
VHC	2020-09-30	6000000	8157315.56	77393.88	35.96
VHC	2020-10-31	6100000	8675423.49	78298.04	42.22
VHC	2020-11-30	6200000	8595047.75	79290.11	38.63
VHC	2020-12-31	6300000	8091460.73	80272.43	28.44
VHC	2021-01-31	6400000	9832057.97	81256.68	53.63
VHC	2021-02-28	6500000	11419171.86	82034.28	75.68
VHC	2021-03-31	6600000	9218418.61	82750.61	39.67
VHC	2021-04-30	6700000	7795720.19	83645.07	16.35
VHC	2021-05-31	6800000	7760382.83	84720.34	14.12
VHC	2021-06-30	6900000	7323890.38	85759.84	6.14
VHC	2021-07-31	7000000	7128777.39	86936.31	1.84
VHC	2021-08-31	7100000	7914813.57	88138.23	11.48
VHC	2021-09-30	7200000	6998525.17	89266.90	-2.80
VHC	2021-10-31	7300000	6969561.35	90513.78	-4.53
VHC	2021-11-30	7400000	5506584.60	91776.41	-25.59
VHC	2021-12-31	7500000	4867263.84	93601.23	-35.10
VHC	2022-01-31	7600000	4315103.92	95466.90	-43.22
VHC	2022-02-28	7700000	3566452.57	97979.46	-53.68
VHC	2022-03-31	7800000	3278586.27	100570.14	-57.97
VHC	2022-04-30	7900000	2941733.98	103582.18	-62.76
VHC	2022-05-31	8000000	2591900.20	107103.31	-67.60
VHC	2022-06-30	8100000	2600572.27	111135.57	-67.89
VHC	2022-07-31	8200000	4130348.19	115372.86	-49.63
VHC	2022-08-31	8300000	4816889.89	118061.03	-41.97
VHC	2022-09-30	8400000	2823565.53	120665.20	-66.39
VHC	2022-10-31	8500000	3145763.02	124831.86	-62.99
VHC	2022-11-30	8600000	3375394.89	128831.86	-60.75
VHC	2022-12-31	8700000	3550403.61	136553.99	-59.19
VHC	2023-01-31	8800000	4123930.46	136553.99	-53.14
VHC	2023-02-28	8900000	4981591.93	139932.36	-44.03
VHC	2023-03-31	9000000	3741950.58	142822.54	-58.42
VHC	2023-04-30	9100000	1200854.92	146445.73	-86.80
VHC	2023-05-31	9200000	1396039.49	158640.85	-84.83
VHC	2023-06-30	9300000	1600526.22	170268.75	-82.79
VHC	2023-07-31	9400000	1694526.22	180268.75	-81.97
VHC	2023-08-31	9500000	1220386.71	190685.42	-87.15
VHC	2023-09-30	9600000	1031552.10	206310.42	-89.25
VHC	2023-10-31	9700000	900715.48	226310.42	-90.71
VHC	2023-11-30	9800000	1968359.72	254639.03	-79.91
VHC	2023-12-31	9900000	1881623.37	268803.34	-80.99
VHC	2024-01-31	10000000	2006534.30	284211.66	-79.93
VHC	2024-02-29	10100000	1780178.72	297688.75	-82.37
VHC	2024-03-31	10200000	1991794.81	314163.21	-80.47
VHC	2024-04-30	10300000	1736793.45	330188.85	-83.14
VHC	2024-05-31	10400000	1438854.23	349236.47	-86.16
VHC	2024-06-30	10500000	2539059.30	373391.06	-75.82
VHC	2024-07-31	10600000	2461439.31	389468.23	-76.78
VHC	2024-08-31	10700000	3036397.42	418813.44	-71.62
VHC	2024-09-30	10800000	2952634.81	418813.44	-72.66
VHC	2024-10-31	10900000	2758841.55	433099.15	-74.69
VHC	2024-11-30	11000000	2429626.34	449099.15	-77.91
VHC	2024-12-31	11100000	3679652.26	468745.52	-66.85
VHC	2025-01-31	11200000	4223900.89	482731.53	-62.29
VHC	2025-02-28	11300000	4530263.99	494030.96	-59.91
VHC	2025-03-31	11400000	3731477.64	504936.09	-67.27
VHC	2025-04-30	11500000	4293438.78	517281.77	-62.67
VHC	2025-05-31	11600000	4105400.76	529046.47	-64.61
VHC	2025-06-30	11700000	5872471.53	541241.60	-49.81
VHC	2025-07-31	11800000	8023474.32	549929.69	-32.00
VHC	2025-08-31	11900000	7735406.91	565040.70	-35.00
VHC	2025-09-30	12000000	10165082.01	565040.70	-15.29
VHC	2025-10-31	12100000	9323171.50	565040.70	-22.95
VIPS	2015-10-31	100000	0.00	0.00	-100.00
VIPS	2015-11-30	200000	79893.67	4833.25	-60.05
VIPS	2015-12-31	300000	167830.87	10990.89	-44.06
VIPS	2016-01-31	400000	232510.91	18108.33	-41.87
VIPS	2016-02-29	500000	290420.44	26140.45	-41.92
VIPS	2016-03-31	600000	453779.97	35231.36	-24.37
VIPS	2016-04-30	700000	584837.16	42876.62	-16.45
VIPS	2016-05-31	800000	588578.82	50435.20	-26.43
VIPS	2016-06-30	900000	661688.69	59238.02	-26.48
VIPS	2016-07-31	1000000	969784.08	68150.68	-3.02
VIPS	2016-08-31	1100000	1063827.23	75129.04	-3.29
VIPS	2016-09-30	1200000	1205380.22	82166.34	0.45
VIPS	2016-10-31	1300000	1209080.71	88447.75	-6.99
VIPS	2016-11-30	1400000	1075865.90	95888.22	-23.15
VIPS	2016-12-31	1500000	1251718.90	113689.27	-16.55
VIPS	2017-01-31	1600000	1286962.52	113689.27	-19.56
VIPS	2017-02-28	1700000	1592326.35	122392.49	-6.33
VIPS	2017-03-31	1800000	1734160.73	129997.05	-3.66
VIPS	2017-04-30	1900000	1906798.85	137476.49	0.36
VIPS	2017-05-31	2000000	1789004.42	144624.45	-10.55
VIPS	2017-06-30	2100000	1605955.14	152223.23	-23.53
VIPS	2017-07-31	2200000	1992580.41	161998.41	-9.43
VIPS	2017-08-31	2300000	1584205.22	170161.67	-31.12
VIPS	2017-09-30	2400000	1592102.66	181126.58	-33.66
VIPS	2017-10-31	2500000	1526310.65	193203.88	-38.95
VIPS	2017-11-30	2600000	1689946.47	205339.80	-35.00
VIPS	2017-12-31	2700000	2545940.43	217230.41	-5.71
VIPS	2018-01-31	2800000	3723058.79	225230.41	32.97
VIPS	2018-02-28	2900000	4025716.54	231496.07	38.82
VIPS	2018-03-31	3000000	3938733.44	236987.56	31.29
VIPS	2018-04-30	3100000	3764478.10	243183.35	21.43
VIPS	2018-05-31	3200000	2915882.54	249647.47	-8.88
VIPS	2018-06-30	3300000	2799394.22	258008.67	-15.17
VIPS	2018-07-31	3400000	2579135.46	267267.93	-24.14
VIPS	2018-08-31	3500000	2038695.80	292076.76	-41.75
VIPS	2018-09-30	3600000	1822558.93	292076.76	-49.37
VIPS	2018-10-31	3700000	1498133.88	308257.99	-59.51
VIPS	2018-11-30	3800000	1879876.68	325801.85	-50.53
VIPS	2018-12-31	3900000	1876204.33	343627.16	-51.89
VIPS	2019-01-31	4000000	2783593.83	361975.79	-30.41
VIPS	2019-02-28	4100000	2692965.16	375064.79	-34.32
VIPS	2019-03-31	4200000	3120430.54	388596.59	-25.70
VIPS	2019-04-30	4300000	3448561.16	400529.77	-19.80
VIPS	2019-05-31	4400000	3106264.46	411971.42	-29.40
VIPS	2019-06-30	4500000	3669316.01	425181.46	-18.46
VIPS	2019-07-31	4600000	3317157.80	436468.14	-27.89
VIPS	2019-08-31	4700000	3867582.52	462076.77	-17.71
VIPS	2019-09-30	4800000	4121724.83	462076.77	-14.13
VIPS	2019-10-31	4900000	5462028.84	473312.73	11.47
VIPS	2019-11-30	5000000	6160845.44	482069.29	23.22
VIPS	2019-12-31	5100000	6941194.30	489851.39	36.10
VIPS	2020-01-31	5200000	6321821.54	496608.15	21.57
VIPS	2020-02-29	5300000	6470939.91	504360.09	22.09
VIPS	2020-03-31	5400000	7981384.99	512284.02	47.80
VIPS	2020-04-30	5500000	8262343.81	518665.64	50.22
VIPS	2020-05-31	5600000	9107741.24	525244.59	62.64
VIPS	2020-06-30	5700000	10573780.70	531078.89	85.50
VIPS	2020-07-31	5800000	12207841.16	536137.06	110.48
VIPS	2020-08-31	5900000	8923719.10	540503.88	51.25
VIPS	2020-09-30	6000000	8549255.44	546627.57	42.49
VIPS	2020-10-31	6100000	11840687.02	553303.14	94.11
VIPS	2020-11-30	6200000	14250932.03	557984.79	129.85
VIPS	2020-12-31	6300000	15795622.06	561921.80	150.72
VIPS	2021-01-31	6400000	15504786.18	565455.37	142.26
VIPS	2021-02-28	6500000	21230383.84	568874.17	226.62
VIPS	2021-03-31	6600000	17062990.42	571433.02	158.53
VIPS	2021-04-30	6700000	17685084.63	574750.87	163.96
VIPS	2021-05-31	6800000	13369848.15	578030.64	96.62
VIPS	2021-06-30	6900000	11690347.87	582188.64	69.43
VIPS	2021-07-31	7000000	9769047.40	587435.23	39.56
VIPS	2021-08-31	7100000	8775681.84	593352.39	23.60
VIPS	2021-09-30	7200000	6679310.73	599579.04	-7.23
VIPS	2021-10-31	7300000	6793499.81	608736.55	-6.94
VIPS	2021-11-30	7400000	6029319.47	617125.81	-18.52
VIPS	2021-12-31	7500000	5271722.69	627586.06	-29.71
VIPS	2022-01-31	7600000	5954057.10	639533.49	-21.66
VIPS	2022-02-28	7700000	5644068.16	650988.25	-26.70
VIPS	2022-03-31	7800000	5963789.34	662643.26	-23.54
VIPS	2022-04-30	7900000	5157772.40	673338.45	-34.71
VIPS	2022-05-31	8000000	6379620.38	685980.67	-20.25
VIPS	2022-06-30	8100000	6885889.13	696247.61	-14.99
VIPS	2022-07-31	8200000	6467608.38	706070.80	-21.13
VIPS	2022-08-31	8300000	8327347.47	717256.48	0.33
VIPS	2022-09-30	8400000	6105193.77	725944.58	-27.32
VIPS	2022-10-31	8500000	5136765.10	736982.10	-39.57
VIPS	2022-11-30	8600000	8367014.59	750404.92	-2.71
VIPS	2022-12-31	8700000	10454858.47	766485.21	20.17
VIPS	2023-01-31	8800000	11857526.34	766485.21	34.74
VIPS	2023-02-28	8900000	11506436.42	772762.67	29.29
VIPS	2023-03-31	9000000	11830537.56	779350.28	31.45
VIPS	2023-04-30	9100000	12339910.73	785981.58	35.60
VIPS	2023-05-31	9200000	11349404.64	792556.21	23.36
VIPS	2023-06-30	9300000	13186593.85	799187.51	41.79
VIPS	2023-07-31	9400000	15161252.99	805164.79	61.29
VIPS	2023-08-31	9500000	12797810.32	810500.97	34.71
VIPS	2023-09-30	9600000	13074886.95	816670.00	36.20
VIPS	2023-10-31	9700000	11738856.18	823201.68	21.02
VIPS	2023-11-30	9800000	13307708.75	830175.18	35.79
VIPS	2023-12-31	9900000	14857321.41	836560.88	50.07
VIPS	2024-01-31	10000000	13384432.22	842317.93	33.84
VIPS	2024-02-29	10100000	16331926.70	848411.78	61.70
VIPS	2024-03-31	10200000	14133466.20	853985.91	38.56
VIPS	2024-04-30	10300000	12929989.28	859706.74	25.53
VIPS	2024-05-31	10400000	13922763.36	866382.30	33.87
VIPS	2024-06-30	10500000	11359785.18	872487.31	8.19
VIPS	2024-07-31	10600000	12004295.93	880080.32	13.25
VIPS	2024-08-31	10700000	11231207.24	895630.56	4.96
VIPS	2024-09-30	10800000	14088268.36	895630.56	30.45
VIPS	2024-10-31	10900000	13016373.18	901410.91	19.42
VIPS	2024-11-30	11000000	12545807.13	908458.13	14.05
VIPS	2024-12-31	11100000	12334966.16	915736.15	11.13
VIPS	2025-01-31	11200000	13269074.79	923387.26	18.47
VIPS	2025-02-28	11300000	14628822.89	930586.68	29.46
VIPS	2025-03-31	11400000	14689783.55	936848.42	28.86
VIPS	2025-04-30	11500000	12848605.04	943363.08	11.73
VIPS	2025-05-31	11600000	13110748.06	950743.15	13.02
VIPS	2025-06-30	11700000	14414894.95	957800.32	23.20
VIPS	2025-07-31	11800000	14553140.70	964422.83	23.33
VIPS	2025-08-31	11900000	16355152.29	977010.31	37.44
VIPS	2025-09-30	12000000	19188481.81	977010.31	59.90
VIPS	2025-10-31	12100000	19833308.46	977010.31	63.91
VTMX	2023-06-30	100000	0.00	0.00	-100.00
VTMX	2023-07-31	200000	109082.71	3007.52	-45.46
VTMX	2023-08-31	300000	215937.24	5814.14	-28.02
VTMX	2023-09-30	400000	280334.52	8528.58	-29.92
VTMX	2023-10-31	500000	367726.88	11696.15	-26.45
VTMX	2023-11-30	600000	559613.35	14808.50	-6.73
VTMX	2023-12-31	700000	692904.25	17488.75	-1.01
VTMX	2024-01-31	800000	761081.95	20070.73	-4.86
VTMX	2024-02-29	900000	799040.59	22706.47	-11.22
VTMX	2024-03-31	1000000	999041.51	25459.77	-0.10
VTMX	2024-04-30	1100000	994432.70	28004.30	-9.60
VTMX	2024-05-31	1200000	1072447.65	30782.08	-10.63
VTMX	2024-06-30	1300000	1018542.59	33962.74	-21.65
VTMX	2024-07-31	1400000	1095303.73	37280.59	-21.76
VTMX	2024-08-31	1500000	1220597.37	44353.10	-18.63
VTMX	2024-09-30	1600000	1194872.58	44353.10	-25.32
VTMX	2024-10-31	1700000	1254255.70	48129.54	-26.22
VTMX	2024-11-30	1800000	1255291.85	52086.80	-30.26
VTMX	2024-12-31	1900000	1440222.22	56258.68	-24.20
VTMX	2025-01-31	2000000	1577775.73	60128.65	-21.11
VTMX	2025-02-28	2100000	1491048.19	63883.81	-29.00
VTMX	2025-03-31	2200000	1556406.77	68233.53	-29.25
VTMX	2025-04-30	2300000	1991068.51	72613.73	-13.43
VTMX	2025-05-31	2400000	2199473.92	76264.70	-8.36
VTMX	2025-06-30	2500000	2183370.90	79714.16	-12.67
VTMX	2025-07-31	2600000	2341989.33	83374.49	-9.92
VTMX	2025-08-31	2700000	2487534.74	90587.58	-7.87
VTMX	2025-09-30	2800000	2562722.59	90587.58	-8.47
VTMX	2025-10-31	2900000	2449488.12	90587.58	-15.53
VERA	2021-05-31	100000	0.00	0.00	-100.00
VERA	2021-06-30	200000	85273.31	6430.87	-57.36
VERA	2021-07-31	300000	247046.65	13724.81	-17.65
VERA	2021-08-31	400000	287016.40	19471.94	-28.25
VERA	2021-09-30	500000	445335.09	25667.73	-10.93
VERA	2021-10-31	600000	603106.19	31168.28	0.52
VERA	2021-11-30	700000	1317970.01	36814.81	88.28
VERA	2021-12-31	800000	1063980.04	39819.61	33.00
VERA	2022-01-31	900000	864631.28	43383.41	-3.93
VERA	2022-02-28	1000000	1130058.76	48688.44	13.01
VERA	2022-03-31	1100000	1247675.62	53115.18	13.43
VERA	2022-04-30	1200000	1149792.71	57489.64	-4.18
VERA	2022-05-31	1300000	908093.94	62454.88	-30.15
VERA	2022-06-30	1400000	945519.65	69472.42	-32.46
VERA	2022-07-31	1500000	1328391.75	77008.22	-11.44
VERA	2022-08-31	1600000	1801061.85	82883.66	12.57
VERA	2022-09-30	1700000	1865830.14	87556.56	9.75
VERA	2022-10-31	1800000	1716055.93	92063.09	-4.66
VERA	2022-11-30	1900000	1628511.47	97515.65	-14.29
VERA	2022-12-31	2000000	2105276.53	108799.82	5.26
VERA	2023-01-31	2100000	922622.41	108799.82	-56.07
VERA	2023-02-28	2200000	895897.36	120578.38	-59.28
VERA	2023-03-31	2300000	1042870.60	134390.54	-54.66
VERA	2023-04-30	2400000	981660.05	147618.05	-59.10
VERA	2023-05-31	2500000	1352754.67	162006.54	-45.89
VERA	2023-06-30	2600000	2779534.45	173179.72	6.91
VERA	2023-07-31	2700000	3368708.12	179472.99	24.77
VERA	2023-08-31	2800000	3267592.19	184714.08	16.70
VERA	2023-09-30	2900000	2606378.27	190107.82	-10.12
VERA	2023-10-31	3000000	2061262.78	197817.92	-31.29
VERA	2023-11-30	3100000	2804403.63	206967.05	-9.54
VERA	2023-12-31	3200000	3294280.49	214192.49	2.95
VERA	2024-01-31	3300000	8034201.99	220598.64	143.46
VERA	2024-02-29	3400000	10509679.02	223230.22	209.11
VERA	2024-03-31	3500000	9718338.19	225378.91	177.67
VERA	2024-04-30	3600000	8998014.18	227740.18	149.94
VERA	2024-05-31	3700000	8741618.31	230103.13	136.26
VERA	2024-06-30	3800000	8414974.88	232586.37	121.45
VERA	2024-07-31	3900000	8611161.93	235341.95	120.80
VERA	2024-08-31	4000000	9101164.05	240644.21	127.53
VERA	2024-09-30	4100000	10636474.39	240644.21	159.43
VERA	2024-10-31	4200000	9813932.13	243039.42	133.67
VERA	2024-11-30	4300000	12204743.89	245321.49	183.83
VERA	2024-12-31	4400000	10459993.97	247339.65	137.73
VERA	2025-01-31	4500000	9309163.03	249709.32	106.87
VERA	2025-02-28	4600000	7555710.17	252446.04	64.25
VERA	2025-03-31	4700000	6147740.10	255942.55	30.80
VERA	2025-04-30	4800000	6087508.34	260483.87	26.82
VERA	2025-05-31	4900000	5015959.07	264694.40	2.37
VERA	2025-06-30	5000000	6310428.01	267845.00	26.21
VERA	2025-07-31	5100000	5658889.07	272192.82	10.96
VERA	2025-08-31	5200000	6093546.10	281587.17	17.18
VERA	2025-09-30	5300000	8182922.89	281587.17	54.39
VERA	2025-10-31	5400000	8487037.01	281587.17	57.17
VIOT	2018-09-30	100000	0.00	0.00	-100.00
VIOT	2018-10-31	200000	99777.77	11111.11	-50.11
VIOT	2018-11-30	300000	180253.08	21875.37	-39.92
VIOT	2018-12-31	400000	268617.87	34438.19	-32.85
VIOT	2019-01-31	500000	371813.58	47425.20	-25.64
VIOT	2019-02-28	600000	685453.67	60180.30	14.24
VIOT	2019-03-31	700000	768601.11	69431.00	9.80
VIOT	2019-04-30	800000	1077386.44	78241.57	34.67
VIOT	2019-05-31	900000	719985.25	85205.36	-20.00
VIOT	2019-06-30	1000000	786765.12	97011.73	-21.32
VIOT	2019-07-31	1100000	1028561.92	108612.66	-6.49
VIOT	2019-08-31	1200000	1121243.74	131447.10	-6.56
VIOT	2019-09-30	1300000	1071293.83	131447.10	-17.59
VIOT	2019-10-31	1400000	1245636.60	143672.04	-11.03
VIOT	2019-11-30	1500000	1377759.51	155153.10	-8.15
VIOT	2019-12-31	1600000	1337971.43	166414.36	-16.38
VIOT	2020-01-31	1700000	1289667.91	178624.37	-24.14
VIOT	2020-02-29	1800000	1204533.43	192417.47	-33.08
VIOT	2020-03-31	1900000	905519.93	208165.51	-52.34
VIOT	2020-04-30	2000000	1392442.69	230536.87	-30.38
VIOT	2020-05-31	2100000	1281477.03	247867.89	-38.98
VIOT	2020-06-30	2200000	1413888.92	266771.49	-35.73
VIOT	2020-07-31	2300000	1835741.48	285053.02	-20.19
VIOT	2020-08-31	2400000	1854486.57	301053.02	-22.73
VIOT	2020-09-30	2500000	1921869.18	317664.32	-23.13
VIOT	2020-10-31	2600000	1907469.82	334057.76	-26.64
VIOT	2020-11-30	2700000	1992545.02	351418.87	-26.20
VIOT	2020-12-31	2800000	1904476.34	369801.22	-31.98
VIOT	2021-01-31	2900000	2908861.26	388885.19	0.31
VIOT	2021-02-28	3000000	4181196.61	402812.77	39.37
VIOT	2021-03-31	3100000	3704750.06	411638.90	19.51
VIOT	2021-04-30	3200000	3290701.50	422426.38	2.83
VIOT	2021-05-31	3300000	3551008.58	435706.59	7.61
VIOT	2021-06-30	3400000	3800220.31	447611.36	11.77
VIOT	2021-07-31	3500000	2569026.83	460399.08	-26.60
VIOT	2021-08-31	3600000	2425664.90	477493.10	-32.62
VIOT	2021-09-30	3700000	2261192.02	495875.45	-38.89
VIOT	2021-10-31	3800000	2287266.24	518654.49	-39.81
VIOT	2021-11-30	3900000	1635447.16	539751.54	-58.07
VIOT	2021-12-31	4000000	1383515.07	571700.42	-65.41
VIOT	2022-01-31	4100000	1254647.13	612023.00	-69.40
VIOT	2022-02-28	4200000	1281044.47	660332.18	-69.50
VIOT	2022-03-31	4300000	1239603.01	712415.52	-71.17
VIOT	2022-04-30	4400000	1210845.34	771239.05	-72.48
VIOT	2022-05-31	4500000	1282769.83	832967.44	-71.49
VIOT	2022-06-30	4600000	1540204.02	895467.44	-66.52
VIOT	2022-07-31	4700000	1582987.54	953606.97	-66.32
VIOT	2022-08-31	4800000	1323559.99	1018123.10	-72.43
VIOT	2022-09-30	4900000	1358596.69	1095642.49	-72.27
VIOT	2022-10-31	5000000	1015756.83	1181112.57	-79.68
VIOT	2022-11-30	5100000	1185788.09	1303063.80	-76.75
VIOT	2022-12-31	5200000	1608108.12	1502904.71	-69.07
VIOT	2023-01-31	5300000	2194240.94	1502904.71	-58.60
VIOT	2023-02-28	5400000	1614017.45	1567007.28	-70.11
VIOT	2023-03-31	5500000	1710279.13	1660465.22	-68.90
VIOT	2023-04-30	5600000	1583527.57	1759475.12	-71.72
VIOT	2023-05-31	5700000	1603674.95	1864738.28	-71.87
VIOT	2023-06-30	5800000	1784146.76	1982385.34	-69.24
VIOT	2023-07-31	5900000	2164650.97	2081395.24	-63.31
VIOT	2023-08-31	6000000	1852519.34	2179434.46	-69.12
VIOT	2023-09-30	6100000	2320052.30	2297081.51	-61.97
VIOT	2023-10-31	6200000	2239619.16	2408192.63	-63.88
VIOT	2023-11-30	6300000	2335495.45	2511285.41	-62.93
VIOT	2023-12-31	6400000	2619981.06	2619981.06	-59.06
VIOT	2024-01-31	6500000	2184873.77	2731092.17	-66.39
VIOT	2024-02-29	6600000	1803482.79	2862671.12	-72.67
VIOT	2024-03-31	6700000	1627660.65	3014186.26	-75.71
VIOT	2024-04-30	6800000	2269163.09	3196004.44	-66.63
VIOT	2024-05-31	6900000	2637700.73	3338861.59	-61.77
VIOT	2024-06-30	7000000	3221391.30	3463861.59	-53.98
VIOT	2024-07-31	7100000	3499960.77	3571388.47	-50.70
VIOT	2024-08-31	7200000	5677530.01	3735217.16	-21.15
VIOT	2024-09-30	7300000	5789586.42	3735217.16	-20.69
VIOT	2024-10-31	7400000	4897088.53	3796192.77	-33.82
VIOT	2024-11-30	7500000	6463345.46	3870266.84	-13.82
VIOT	2024-12-31	7600000	5742413.64	3933159.92	-24.44
VIOT	2025-01-31	7700000	5198075.03	3998519.40	-32.49
VIOT	2025-02-28	7800000	6352395.91	4072048.81	-18.56
VIOT	2025-03-31	7900000	6451758.96	4135743.08	-18.33
VIOT	2025-04-30	8000000	5711790.13	4199845.64	-28.60
VIOT	2025-05-31	8100000	5938510.02	4272309.41	-26.69
VIOT	2025-06-30	8200000	5863362.49	4343231.40	-28.50
VIOT	2025-07-31	8300000	14004611.03	4417858.26	68.73
VIOT	2025-08-31	8400000	15670528.61	4477293.89	86.55
VIOT	2025-09-30	8500000	14954161.20	4477293.89	75.93
VIOT	2025-10-31	8600000	15536209.92	4477293.89	80.65
VYX	2015-10-31	100000	0.00	0.00	-100.00
VYX	2015-11-30	200000	99852.67	6003.68	-50.07
VYX	2015-12-31	300000	179820.62	11983.14	-40.06
VYX	2016-01-31	400000	244594.21	18682.69	-38.85
VYX	2016-02-29	500000	376196.39	26250.00	-24.76
VYX	2016-03-31	600000	604615.31	32927.60	0.77
VYX	2016-04-30	700000	684710.23	38366.37	-2.18
VYX	2016-05-31	800000	833288.60	43985.12	4.16
VYX	2016-06-30	900000	839910.64	49299.76	-6.68
VYX	2016-07-31	1000000	1114851.88	55117.03	11.49
VYX	2016-08-31	1100000	1248061.84	60098.70	13.46
VYX	2016-09-30	1200000	1281394.53	64885.77	6.78
VYX	2016-10-31	1300000	1506477.67	70058.74	15.88
VYX	2016-11-30	1400000	1776825.35	74741.30	26.92
VYX	2016-12-31	1500000	2065500.36	83007.04	37.70
VYX	2017-01-31	1600000	2190774.67	83007.04	36.92
VYX	2017-02-28	1700000	2560731.32	86831.53	50.63
VYX	2017-03-31	1800000	2527405.57	90185.44	40.41
VYX	2017-04-30	1900000	2374955.23	93846.72	25.00
VYX	2017-05-31	2000000	2309267.73	97692.87	15.46
VYX	2017-06-30	2100000	2548980.61	101734.53	21.38
VYX	2017-07-31	2200000	2455429.37	105742.40	11.61
VYX	2017-08-31	2300000	2465676.72	110020.61	7.20
VYX	2017-09-30	2400000	2635917.00	114513.45	9.83
VYX	2017-10-31	2500000	2339401.19	118829.04	-6.42
VYX	2017-11-30	2600000	2379942.81	123979.12	-8.46
VYX	2017-12-31	2700000	2692836.14	129135.72	-0.27
VYX	2018-01-31	2800000	3079338.69	133812.90	9.98
VYX	2018-02-28	2900000	2796582.46	138134.22	-3.57
VYX	2018-03-31	3000000	2764774.37	142975.32	-7.84
VYX	2018-04-30	3100000	2798890.72	148267.53	-9.71
VYX	2018-05-31	3200000	2834575.57	153500.28	-11.42
VYX	2018-06-30	3300000	2922777.06	158910.17	-11.43
VYX	2018-07-31	3400000	2814703.31	164325.45	-17.21
VYX	2018-08-31	3500000	3068588.67	176057.72	-12.33
VYX	2018-09-30	3600000	3068588.67	176057.72	-14.76
VYX	2018-10-31	3700000	2997093.36	181946.45	-19.00
VYX	2018-11-30	3800000	3191947.94	187761.64	-16.00
VYX	2018-12-31	3900000	2741425.68	193610.23	-29.71
VYX	2019-01-31	4000000	3289693.53	200456.09	-17.76
VYX	2019-02-28	4100000	3547916.31	206392.00	-13.47
VYX	2019-03-31	4200000	3551948.20	212153.75	-15.43
VYX	2019-04-30	4300000	3870448.45	217921.62	-9.99
VYX	2019-05-31	4400000	4197589.91	223597.11	-4.60
VYX	2019-06-30	4500000	4368379.96	228953.66	-2.92
VYX	2019-07-31	4600000	4857711.41	234193.13	5.60
VYX	2019-08-31	4700000	4722797.54	244308.49	0.49
VYX	2019-09-30	4800000	4730291.92	244308.49	-1.45
VYX	2019-10-31	4900000	4474343.26	249680.93	-8.69
VYX	2019-11-30	5000000	5139313.86	255165.45	2.79
VYX	2019-12-31	5100000	5612645.43	260199.42	10.05
VYX	2020-01-31	5200000	5477761.76	264790.97	5.34
VYX	2020-02-29	5300000	4168213.17	269610.61	-21.35
VYX	2020-03-31	5400000	2995802.95	275884.66	-44.52
VYX	2020-04-30	5500000	3582191.04	284550.27	-34.87
VYX	2020-05-31	5600000	3251167.97	293595.77	-41.94
VYX	2020-06-30	5700000	3208591.91	301963.33	-43.71
VYX	2020-07-31	5800000	3522826.80	311568.51	-39.26
VYX	2020-08-31	5900000	4016160.56	320271.13	-31.93
VYX	2020-09-30	6000000	4460664.74	328404.86	-25.66
VYX	2020-10-31	6100000	4182829.78	335532.10	-31.43
VYX	2020-11-30	6200000	5835488.75	343760.27	-5.88
VYX	2020-12-31	6300000	8048549.56	349191.79	27.75
VYX	2021-01-31	6400000	7238651.23	353687.11	13.10
VYX	2021-02-28	6500000	7642575.81	358383.16	17.58
VYX	2021-03-31	6600000	8449251.41	362905.91	28.02
VYX	2021-04-30	6700000	10306441.64	367202.17	53.83
VYX	2021-05-31	6800000	10962160.94	370712.07	61.21
VYX	2021-06-30	6900000	10467350.29	374079.84	51.70
VYX	2021-07-31	7000000	10285597.16	377601.88	46.94
VYX	2021-08-31	7100000	9936555.11	381275.53	39.95
VYX	2021-09-30	7200000	9157949.14	385125.32	27.19
VYX	2021-10-31	7300000	9438423.74	389090.29	29.29
VYX	2021-11-30	7400000	9378713.85	392989.82	26.74
VYX	2021-12-31	7500000	9795456.80	397178.97	30.61
VYX	2022-01-31	7600000	9365695.88	401105.73	23.23
VYX	2022-02-28	7700000	10078241.62	405417.90	30.89
VYX	2022-03-31	7800000	10096138.43	409472.63	29.44
VYX	2022-04-30	7900000	8886946.67	413523.33	12.49
VYX	2022-05-31	8000000	8900574.85	418216.68	11.26
VYX	2022-06-30	8100000	8071614.12	422910.02	-0.35
VYX	2022-07-31	8200000	8526095.55	428275.40	3.98
VYX	2022-08-31	8300000	8252115.59	433202.84	-0.58
VYX	2022-09-30	8400000	5113942.12	438491.62	-39.12
VYX	2022-10-31	8500000	5821433.56	446328.16	-31.51
VYX	2022-11-30	8600000	6647857.11	453959.24	-22.70
VYX	2022-12-31	8700000	6718231.47	467779.46	-22.78
VYX	2023-01-31	8800000	7869026.51	467779.46	-10.58
VYX	2023-02-28	8900000	7417582.89	473586.37	-16.66
VYX	2023-03-31	9000000	6946401.68	479976.03	-22.82
VYX	2023-04-30	9100000	6658651.84	486926.98	-26.83
VYX	2023-05-31	9200000	7187683.72	494342.82	-21.87
VYX	2023-06-30	9300000	7747600.79	501134.48	-16.69
VYX	2023-07-31	9400000	8369026.07	507496.70	-10.97
VYX	2023-08-31	9500000	9693746.57	513680.31	2.04
VYX	2023-09-30	9600000	8587211.23	518989.76	-10.55
VYX	2023-10-31	9700000	8029864.96	525171.03	-17.22
VYX	2023-11-30	9800000	8335323.69	531589.51	-14.95
VYX	2023-12-31	9900000	9093949.30	537785.30	-8.14
VYX	2024-01-31	10000000	7991208.07	543619.60	-20.09
VYX	2024-02-29	10100000	8038527.28	550207.22	-20.41
VYX	2024-03-31	10200000	7058752.65	558887.77	-30.80
VYX	2024-04-30	10300000	6945405.14	566971.85	-32.57
VYX	2024-05-31	10400000	7581345.36	575215.87	-27.10
VYX	2024-06-30	10500000	7197406.02	582785.89	-31.45
VYX	2024-07-31	10600000	8713155.43	590722.40	-17.80
VYX	2024-08-31	10700000	8163778.21	605172.60	-23.70
VYX	2024-09-30	10800000	8212191.97	605172.60	-23.96
VYX	2024-10-31	10900000	7845696.69	612466.54	-28.02
VYX	2024-11-30	11000000	9000426.48	620291.27	-18.18
VYX	2024-12-31	11100000	8680279.55	627187.82	-21.80
VYX	2025-01-31	11200000	7799854.73	634650.51	-30.36
VYX	2025-02-28	11300000	7252157.82	642921.81	-35.82
VYX	2025-03-31	11400000	6358765.40	652181.07	-44.22
VYX	2025-04-30	11500000	5676108.38	662323.05	-50.64
VYX	2025-05-31	11600000	7469769.53	673559.01	-35.61
VYX	2025-06-30	11700000	8011926.42	683028.71	-31.52
VYX	2025-07-31	11800000	9414216.41	691205.32	-20.22
VYX	2025-08-31	11900000	9311941.08	706520.55	-21.75
VYX	2025-09-30	12000000	8866833.05	706520.55	-26.11
VYX	2025-10-31	12100000	9022267.76	706520.55	-25.44
VMD	2019-08-31	100000	100000.00	15673.98	0.00
VMD	2019-09-30	200000	108463.95	15673.98	-45.77
VMD	2019-10-31	300000	245812.87	30272.52	-18.06
VMD	2019-11-30	400000	263854.36	42694.88	-34.04
VMD	2019-12-31	500000	361734.86	58344.33	-27.65
VMD	2020-01-31	600000	389773.57	74242.59	-35.04
VMD	2020-02-29	700000	468869.18	93773.84	-33.02
VMD	2020-03-31	800000	545530.15	114607.17	-31.81
VMD	2020-04-30	900000	888990.65	136978.53	-1.22
VMD	2020-05-31	1000000	1267052.35	152107.13	26.71
VMD	2020-06-30	1100000	1569692.55	163509.63	42.70
VMD	2020-07-31	1200000	1893157.16	174645.49	57.76
VMD	2020-08-31	1300000	1996856.63	183703.46	53.60
VMD	2020-09-30	1400000	1666646.27	192898.87	19.05
VMD	2020-10-31	1500000	1636662.82	204327.44	9.11
VMD	2020-11-30	1600000	2110517.76	216463.36	31.91
VMD	2020-12-31	1700000	1760673.35	226890.89	3.57
VMD	2021-01-31	1800000	2010357.64	239613.53	11.69
VMD	2021-02-28	1900000	2365036.70	250799.22	24.48
VMD	2021-03-31	2000000	2641670.44	261034.63	32.08
VMD	2021-04-30	2100000	2723868.43	270762.26	29.71
VMD	2021-05-31	2200000	2192364.66	280712.51	-0.35
VMD	2021-06-30	2300000	2106538.12	294620.71	-8.41
VMD	2021-07-31	2400000	2144614.22	308134.23	-10.64
VMD	2021-08-31	2500000	2068038.89	322626.98	-17.28
VMD	2021-09-30	2600000	1878257.53	338424.77	-27.76
VMD	2021-10-31	2700000	2041312.96	356250.08	-24.40
VMD	2021-11-30	2800000	1885387.76	373344.10	-32.66
VMD	2021-12-31	2900000	2053675.38	393424.42	-29.18
VMD	2022-01-31	3000000	1906665.39	411806.77	-36.44
VMD	2022-02-28	3100000	1666293.71	433930.66	-46.25
VMD	2022-03-31	3200000	2287050.67	459247.12	-28.53
VMD	2022-04-30	3300000	2387860.38	479490.03	-27.64
VMD	2022-05-31	3400000	2866161.57	499331.30	-15.70
VMD	2022-06-30	3500000	2780788.45	516875.16	-20.55
VMD	2022-07-31	3600000	4202037.22	535291.37	16.72
VMD	2022-08-31	3700000	3249151.48	547917.63	-12.19
VMD	2022-09-30	3800000	3389720.46	564953.41	-10.80
VMD	2022-10-31	3900000	3811086.83	581845.30	-2.28
VMD	2022-11-30	4000000	4380789.58	596837.80	9.52
VMD	2022-12-31	4100000	4714532.79	623615.45	14.99
VMD	2023-01-31	4200000	5294495.06	623615.45	26.06
VMD	2023-02-28	4300000	5855589.99	635096.51	36.18
VMD	2023-03-31	4400000	6242365.52	646207.62	41.87
VMD	2023-04-30	4500000	7121617.16	656370.22	58.26
VMD	2023-05-31	4600000	6343694.57	665655.27	37.91
VMD	2023-06-30	4700000	6609297.03	675797.26	40.62
VMD	2023-07-31	4800000	5796273.52	685949.54	20.76
VMD	2023-08-31	4900000	5515951.91	697339.07	12.57
VMD	2023-09-30	5000000	4776075.91	709669.52	-4.48
VMD	2023-10-31	5100000	4570945.43	724397.06	-10.37
VMD	2023-11-30	5200000	5756571.76	740871.53	10.70
VMD	2023-12-31	5300000	5918321.85	753926.36	11.67
VMD	2024-01-31	5400000	6223508.98	766442.00	15.25
VMD	2024-02-29	5500000	6586520.69	778548.54	19.75
VMD	2024-03-31	5600000	7444436.29	789441.79	32.94
VMD	2024-04-30	5700000	6552841.33	800102.77	14.96
VMD	2024-05-31	5800000	6017503.89	812078.81	3.75
VMD	2024-06-30	5900000	5406683.24	825447.80	-8.36
VMD	2024-07-31	6000000	6064134.91	841072.80	1.07
VMD	2024-08-31	6100000	6602940.36	868807.95	8.24
VMD	2024-09-30	6200000	6368362.23	868807.95	2.72
VMD	2024-10-31	6300000	7535585.46	881355.00	19.61
VMD	2024-11-30	6400000	7742044.83	892969.41	20.97
VMD	2024-12-31	6500000	7250825.29	904092.88	11.55
VMD	2025-01-31	6600000	7505258.29	916393.00	13.72
VMD	2025-02-28	6700000	7281912.57	928815.36	8.69
VMD	2025-03-31	6800000	6857439.62	941955.96	0.84
VMD	2025-04-30	6900000	6758648.44	955961.57	-2.05
VMD	2025-05-31	7000000	6451337.15	970125.87	-7.84
VMD	2025-06-30	7100000	6808905.00	985369.78	-4.10
VMD	2025-07-31	7200000	6087902.09	999655.49	-15.45
VMD	2025-08-31	7300000	7591744.15	1030087.42	4.00
VMD	2025-09-30	7400000	6994293.53	1030087.42	-5.48
VMD	2025-10-31	7500000	7138505.63	1030087.42	-4.82
VERU	2015-10-31	100000	0.00	0.00	-100.00
VERU	2015-11-30	200000	86516.86	5617.98	-56.74
VERU	2015-12-31	300000	166256.00	11465.93	-44.58
VERU	2016-01-31	400000	236876.02	18362.48	-40.78
VERU	2016-02-29	500000	505177.14	26174.98	1.04
VERU	2016-03-31	600000	572215.56	30599.76	-4.63
VERU	2016-04-30	700000	459045.37	35862.92	-34.42
VERU	2016-05-31	800000	586912.30	43799.43	-26.64
VERU	2016-06-30	900000	645902.65	51262.11	-28.23
VERU	2016-07-31	1000000	745115.25	59136.13	-25.49
VERU	2016-08-31	1100000	873179.56	66654.93	-20.62
VERU	2016-09-30	1200000	907036.24	74347.23	-24.41
VERU	2016-10-31	1300000	786807.20	82821.81	-39.48
VERU	2016-11-30	1400000	1064189.62	95016.93	-23.99
VERU	2016-12-31	1500000	1050503.18	115439.90	-29.97
VERU	2017-01-31	1600000	1177487.01	115439.90	-26.41
VERU	2017-02-28	1700000	1260335.61	124785.70	-25.86
VERU	2017-03-31	1800000	1359355.22	134589.62	-24.48
VERU	2017-04-30	1900000	1489273.12	144589.62	-21.62
VERU	2017-05-31	2000000	1805290.77	154298.36	-9.74
VERU	2017-06-30	2100000	1712238.03	163070.29	-18.46
VERU	2017-07-31	2200000	2072228.09	172685.67	-5.81
VERU	2017-08-31	2300000	2910078.13	180750.19	26.53
VERU	2017-09-30	2400000	4954476.31	186961.37	106.44
VERU	2017-10-31	2500000	2591817.70	191986.50	3.67
VERU	2017-11-30	2600000	2157175.13	199738.43	-17.03
VERU	2017-12-31	2700000	2384565.24	209172.40	-11.68
VERU	2018-01-31	2800000	2572368.21	216165.40	-8.13
VERU	2018-02-28	2900000	3115016.47	224101.91	7.41
VERU	2018-03-31	3000000	4188361.46	231401.18	39.61
VERU	2018-04-30	3100000	4696859.47	237215.13	51.51
VERU	2018-05-31	3200000	5042407.93	242423.47	57.58
VERU	2018-06-30	3300000	4995012.48	247277.84	51.36
VERU	2018-07-31	3400000	4871436.40	252406.04	43.28
VERU	2018-08-31	3500000	5225457.44	262585.81	49.30
VERU	2018-09-30	3600000	3728718.40	262585.81	3.58
VERU	2018-10-31	3700000	3269654.77	270219.39	-11.63
VERU	2018-11-30	3800000	4166072.86	277738.19	9.63
VERU	2018-12-31	3900000	3980439.93	284317.14	2.06
VERU	2019-01-31	4000000	4488483.82	291460.00	12.21
VERU	2019-02-28	4100000	4410340.01	297995.94	7.57
VERU	2019-03-31	4200000	4448074.22	304662.61	5.91
VERU	2019-04-30	4300000	4334095.87	311805.47	0.79
VERU	2019-05-31	4400000	6282284.24	318897.67	42.78
VERU	2019-06-30	4500000	6912859.00	324547.38	53.62
VERU	2019-07-31	4600000	7439400.59	329177.01	61.73
VERU	2019-08-31	4700000	6672733.82	338717.44	41.97
VERU	2019-09-30	4800000	7316296.82	338717.44	52.42
VERU	2019-10-31	4900000	6730024.74	343368.60	37.35
VERU	2019-11-30	5000000	7387028.85	348444.74	47.74
VERU	2019-12-31	5100000	11827276.81	353053.04	131.91
VERU	2020-01-31	5200000	12458012.44	355943.21	139.58
VERU	2020-02-29	5300000	14813915.94	358690.47	179.51
VERU	2020-03-31	5400000	11808740.54	361123.56	118.68
VERU	2020-04-30	5500000	11768484.11	364349.36	113.97
VERU	2020-05-31	5600000	13705710.79	367445.34	144.74
VERU	2020-06-30	5700000	12364685.85	370200.16	116.92
VERU	2020-07-31	5800000	10560890.38	373176.35	82.08
VERU	2020-08-31	5900000	10431848.16	376601.01	76.81
VERU	2020-09-30	6000000	9965073.99	380346.32	66.08
VERU	2020-10-31	6100000	9682782.14	384237.37	58.73
VERU	2020-11-30	6200000	11803892.97	388285.96	90.39
VERU	2020-12-31	6300000	33872213.90	391586.29	437.65
VERU	2021-01-31	6400000	34647474.61	392828.52	441.37
VERU	2021-02-28	6500000	54432261.80	393865.87	737.42
VERU	2021-03-31	6600000	42535686.84	394579.64	544.48
VERU	2021-04-30	6700000	34959769.72	395472.50	421.79
VERU	2021-05-31	6800000	35018882.29	396589.82	414.98
VERU	2021-06-30	6900000	32095675.61	397715.95	365.15
VERU	2021-07-31	7000000	27407275.44	398941.44	291.53
VERU	2021-08-31	7100000	35711920.48	400357.87	402.98
VERU	2021-09-30	7200000	34246477.75	401482.73	375.65
VERU	2021-10-31	7300000	32897709.59	402664.76	350.65
VERU	2021-11-30	7400000	30288719.49	403849.59	309.31
VERU	2021-12-31	7500000	23871980.45	405296.77	218.29
VERU	2022-01-31	7600000	21159168.02	406907.08	178.41
VERU	2022-02-28	7700000	22854021.30	408837.58	196.81
VERU	2022-03-31	7800000	19832645.17	410613.78	154.26
VERU	2022-04-30	7900000	48365583.03	412675.63	512.22
VERU	2022-05-31	8000000	53526222.55	413649.34	569.08
VERU	2022-06-30	8100000	46827917.09	414406.35	478.12
VERU	2022-07-31	8200000	50251203.58	415299.20	512.82
VERU	2022-08-31	8300000	63669674.46	416141.66	667.10
VERU	2022-09-30	8400000	48014812.44	416795.26	471.60
VERU	2022-10-31	8500000	51113581.93	417594.62	501.34
VERU	2022-11-30	8600000	23765143.55	418400.42	176.34
VERU	2022-12-31	8700000	22287892.23	422119.18	156.18
VERU	2023-01-31	8800000	24314063.96	422119.18	176.30
VERU	2023-02-28	8900000	16783037.41	423814.09	88.57
VERU	2023-03-31	9000000	4946931.47	426459.60	-45.03
VERU	2023-04-30	9100000	5527440.29	435231.53	-39.26
VERU	2023-05-31	9200000	4382672.53	442694.21	-52.36
VERU	2023-06-30	9300000	5389489.52	452898.29	-42.05
VERU	2023-07-31	9400000	5811518.67	461231.63	-38.18
VERU	2023-08-31	9500000	4883475.41	469564.96	-48.59
VERU	2023-09-30	9600000	3450098.39	479180.35	-64.06
VERU	2023-10-31	9700000	4434244.73	492693.86	-54.29
VERU	2023-11-30	9800000	4840206.06	504188.11	-50.61
VERU	2023-12-31	9900000	3701441.43	514089.10	-62.61
VERU	2024-01-31	10000000	2587092.20	527977.99	-74.13
VERU	2024-02-29	10100000	3345155.48	548386.15	-66.88
VERU	2024-03-31	10200000	3948078.07	564011.15	-61.29
VERU	2024-04-30	10300000	7791782.15	577169.05	-24.35
VERU	2024-05-31	10400000	5897192.84	583880.46	-43.30
VERU	2024-06-30	10500000	4987763.93	593781.45	-52.50
VERU	2024-07-31	10600000	5688363.55	605145.08	-46.34
VERU	2024-08-31	10700000	5154324.40	628576.16	-51.83
VERU	2024-09-30	10800000	4840036.32	628576.16	-55.18
VERU	2024-10-31	10900000	4878512.10	641909.49	-55.24
VERU	2024-11-30	11000000	4650978.40	655067.39	-57.72
VERU	2024-12-31	11100000	4352140.93	669560.14	-60.79
VERU	2025-01-31	11200000	3835690.58	684944.76	-65.75
VERU	2025-02-28	11300000	3648379.28	701611.42	-67.71
VERU	2025-03-31	11400000	3532126.82	720842.19	-69.02
VERU	2025-04-30	11500000	3976922.92	736467.19	-65.42
VERU	2025-05-31	11600000	3854059.55	755697.96	-66.78
VERU	2025-06-30	11700000	4483048.34	772939.34	-61.68
VERU	2025-07-31	11800000	3791464.93	789888.50	-67.87
VERU	2025-08-31	11900000	2733464.14	841065.89	-77.03
VERU	2025-09-30	12000000	3196050.34	841065.89	-73.37
VERU	2025-10-31	12100000	3196050.34	841065.89	-73.59
VPG	2015-10-31	100000	0.00	0.00	-100.00
VPG	2015-11-30	200000	102122.24	8488.96	-48.94
VPG	2015-12-31	300000	189263.80	16719.42	-36.91
VPG	2016-01-31	400000	307169.38	25987.26	-23.21
VPG	2016-02-29	500000	404827.31	34541.58	-19.03
VPG	2016-03-31	600000	601166.02	42909.78	0.19
VPG	2016-04-30	700000	745316.61	49820.63	6.47
VPG	2016-05-31	800000	763565.66	56518.55	-4.55
VPG	2016-06-30	900000	857886.39	63925.96	-4.68
VPG	2016-07-31	1000000	939202.06	71422.21	-6.08
VPG	2016-08-31	1100000	1202649.49	78758.97	9.33
VPG	2016-09-30	1200000	1367277.57	85294.92	13.94
VPG	2016-10-31	1300000	1437132.67	91537.11	10.55
VPG	2016-11-30	1400000	1787915.67	97967.98	27.71
VPG	2016-12-31	1500000	2055440.97	108753.49	37.03
VPG	2017-01-31	1600000	1810745.61	108753.49	13.17
VPG	2017-02-28	1700000	1847338.45	114741.52	8.67
VPG	2017-03-31	1800000	1911665.98	120991.52	6.20
VPG	2017-04-30	1900000	2189914.93	127320.63	15.26
VPG	2017-05-31	2000000	2304711.69	133220.33	15.24
VPG	2017-06-30	2100000	2403568.83	138934.62	14.46
VPG	2017-07-31	2200000	2531930.57	144681.75	15.09
VPG	2017-08-31	2300000	3286511.12	150412.41	42.89
VPG	2017-09-30	2400000	3781224.37	154968.21	57.55
VPG	2017-10-31	2500000	3905915.82	159100.45	56.24
VPG	2017-11-30	2600000	4520143.69	163182.08	73.85
VPG	2017-12-31	2700000	4198400.69	166934.42	55.50
VPG	2018-01-31	2800000	4682303.54	170886.99	67.23
VPG	2018-02-28	2900000	5226974.66	174523.36	80.24
VPG	2018-03-31	3000000	5538869.59	177812.83	84.63
VPG	2018-04-30	3100000	5130537.74	181291.09	65.50
VPG	2018-05-31	3200000	6940165.84	184824.66	116.88
VPG	2018-06-30	3300000	7152120.67	187473.67	116.73
VPG	2018-07-31	3400000	7581855.64	190021.44	123.00
VPG	2018-08-31	3500000	8435239.12	194809.22	141.01
VPG	2018-09-30	3600000	7285865.16	194809.22	102.39
VPG	2018-10-31	3700000	6409619.08	197522.93	73.23
VPG	2018-11-30	3800000	6802486.25	200485.89	79.01
VPG	2018-12-31	3900000	6148771.06	203399.64	57.66
VPG	2019-01-31	4000000	6910565.80	206717.49	72.76
VPG	2019-02-28	4100000	7311744.26	209745.96	78.34
VPG	2019-03-31	4200000	7274683.58	212647.87	73.21
VPG	2019-04-30	4300000	8162520.62	215540.56	89.83
VPG	2019-05-31	4400000	7816746.34	218222.96	77.65
VPG	2019-06-30	4500000	8977531.45	220958.19	99.50
VPG	2019-07-31	4600000	9101714.41	223409.77	97.86
VPG	2019-08-31	4700000	7158620.67	229075.86	52.31
VPG	2019-09-30	4800000	7499944.09	229075.86	56.25
VPG	2019-10-31	4900000	7905876.87	232184.35	61.34
VPG	2019-11-30	5000000	8086502.29	235004.43	61.73
VPG	2019-12-31	5100000	8090980.88	237970.03	58.65
VPG	2020-01-31	5200000	8320479.06	240894.00	60.01
VPG	2020-02-29	5300000	6697679.71	243817.98	26.37
VPG	2020-03-31	5400000	4969042.84	247462.29	-7.98
VPG	2020-04-30	5500000	5838808.11	252543.59	6.16
VPG	2020-05-31	5600000	6075299.23	257209.95	8.49
VPG	2020-06-30	5700000	6428812.05	261546.46	12.79
VPG	2020-07-31	5800000	6764655.57	265801.78	16.63
VPG	2020-08-31	5900000	6718655.64	269717.21	13.88
VPG	2020-09-30	6000000	6930479.16	273715.61	15.51
VPG	2020-10-31	6100000	6629936.80	277519.34	8.69
VPG	2020-11-30	6200000	8237072.52	281609.32	32.86
VPG	2020-12-31	6300000	8974709.37	285092.42	42.46
VPG	2021-01-31	6400000	9221823.58	288272.07	44.09
VPG	2021-02-28	6500000	9416922.41	291365.18	44.88
VPG	2021-03-31	6600000	9069930.15	294382.68	37.42
VPG	2021-04-30	6700000	9487099.00	297587.81	41.60
VPG	2021-05-31	6800000	9802134.82	300679.00	44.15
VPG	2021-06-30	6900000	10337550.87	303688.33	49.82
VPG	2021-07-31	7000000	11137997.42	306578.50	59.11
VPG	2021-08-31	7100000	11560127.27	309342.46	62.82
VPG	2021-09-30	7200000	10849632.88	312040.06	50.69
VPG	2021-10-31	7300000	10734127.35	314876.13	47.04
VPG	2021-11-30	7400000	10905968.48	317680.39	47.38
VPG	2021-12-31	7500000	11901956.13	320634.60	58.69
VPG	2022-01-31	7600000	10357439.61	323366.84	36.28
VPG	2022-02-28	7700000	10255912.81	326517.44	33.19
VPG	2022-03-31	7800000	10603782.14	329822.13	35.95
VPG	2022-04-30	7900000	10390463.74	332920.99	31.52
VPG	2022-05-31	8000000	10219179.80	336157.23	27.74
VPG	2022-06-30	8100000	9887176.86	339415.62	22.06
VPG	2022-07-31	8200000	10693546.65	342961.72	30.41
VPG	2022-08-31	8300000	11876041.69	346139.35	43.08
VPG	2022-09-30	8400000	10329963.58	349103.19	22.98
VPG	2022-10-31	8500000	11888131.77	352240.94	39.86
VPG	2022-11-30	8600000	14410444.47	355199.52	67.56
VPG	2022-12-31	8700000	13922569.67	360221.71	60.03
VPG	2023-01-31	8800000	15554373.58	360221.71	76.75
VPG	2023-02-28	8900000	15805826.85	362518.98	77.59
VPG	2023-03-31	9000000	15233015.70	364775.29	69.26
VPG	2023-04-30	9100000	13783430.56	367166.50	51.47
VPG	2023-05-31	9200000	12912866.94	369784.30	40.36
VPG	2023-06-30	9300000	13846144.68	372709.13	48.88
VPG	2023-07-31	9400000	14042252.88	375360.94	49.39
VPG	2023-08-31	9500000	13616222.89	378018.40	43.33
VPG	2023-09-30	9600000	12786161.99	380767.16	33.19
VPG	2023-10-31	9700000	11482619.73	383777.40	18.38
VPG	2023-11-30	9800000	11802366.43	387089.75	20.43
VPG	2023-12-31	9900000	13298086.40	390316.60	34.32
VPG	2024-01-31	10000000	12539869.64	393345.98	25.40
VPG	2024-02-29	10100000	13695793.26	396405.02	35.60
VPG	2024-03-31	10200000	14107070.54	399294.36	38.30
VPG	2024-04-30	10300000	13270330.96	402131.24	28.84
VPG	2024-05-31	10400000	13681140.56	405127.05	31.55
VPG	2024-06-30	10500000	12422260.12	408090.01	18.31
VPG	2024-07-31	10600000	14108050.75	411433.37	33.09
VPG	2024-08-31	10700000	11542118.21	418041.22	7.87
VPG	2024-09-30	10800000	10827267.32	418041.22	0.25
VPG	2024-10-31	10900000	9794475.35	421993.78	-10.14
VPG	2024-11-30	11000000	9790900.04	426247.29	-10.99
VPG	2024-12-31	11100000	10103472.84	430484.58	-8.98
VPG	2025-01-31	11200000	10130505.48	434785.66	-9.55
VPG	2025-02-28	11300000	10337291.67	439137.27	-8.52
VPG	2025-03-31	11400000	10691809.33	443827.70	-6.21
VPG	2025-04-30	11500000	11175145.57	448081.21	-2.82
VPG	2025-05-31	11600000	11631105.31	452220.28	0.27
VPG	2025-06-30	11700000	12819476.22	456209.11	9.57
VPG	2025-07-31	11800000	12192475.55	459746.43	3.33
VPG	2025-08-31	11900000	13276148.64	467141.05	11.56
VPG	2025-09-30	12000000	14971870.26	467141.05	24.77
VPG	2025-10-31	12100000	15135370.69	467141.05	25.09
VSTA	2020-07-31	100000	0.00	0.00	-100.00
VSTA	2020-08-31	200000	82684.21	5263.16	-58.66
VSTA	2020-09-30	300000	178254.56	11552.47	-40.58
VSTA	2020-10-31	400000	208562.74	18041.76	-47.86
VSTA	2020-11-30	500000	368456.80	26699.77	-26.31
VSTA	2020-12-31	600000	487631.73	33629.77	-18.73
VSTA	2021-01-31	700000	586604.75	40793.10	-16.20
VSTA	2021-02-28	800000	637737.97	47699.18	-20.28
VSTA	2021-03-31	900000	540395.64	54862.50	-39.96
VSTA	2021-04-30	1000000	635992.76	64963.51	-36.40
VSTA	2021-05-31	1100000	661554.48	75262.17	-39.86
VSTA	2021-06-30	1200000	704354.99	86743.23	-41.30
VSTA	2021-07-31	1300000	698782.46	99258.87	-46.25
VSTA	2021-08-31	1400000	634828.50	113565.02	-54.66
VSTA	2021-09-30	1500000	599576.93	131486.17	-60.03
VSTA	2021-10-31	1600000	615031.55	153757.89	-61.56
VSTA	2021-11-30	1700000	406209.24	178946.80	-76.11
VSTA	2021-12-31	1800000	942471.30	222806.45	-47.64
VSTA	2022-01-31	1900000	1303036.83	246787.27	-31.42
VSTA	2022-02-28	2000000	1592663.91	265443.98	-20.37
VSTA	2022-03-31	2100000	1617817.79	282835.29	-22.96
VSTA	2022-04-30	2200000	1594687.54	300317.81	-27.51
VSTA	2022-05-31	2300000	1366267.65	319221.40	-40.60
VSTA	2022-06-30	2400000	1622476.86	340141.90	-32.40
VSTA	2022-07-31	2500000	1836270.78	360760.46	-26.55
VSTA	2022-08-31	2600000	1899040.38	379808.08	-26.96
VSTA	2022-09-30	2700000	2098782.81	399768.16	-22.27
VSTA	2022-10-31	2800000	2297291.16	417689.30	-17.95
VSTA	2022-11-30	2900000	1762932.25	437452.15	-39.21
VSTA	2022-12-31	3000000	1954520.64	488630.16	-34.85
VSTA	2023-01-31	3100000	2027815.21	488630.16	-34.59
VSTA	2023-02-28	3200000	2049758.74	512439.68	-35.95
VSTA	2023-03-31	3300000	1714532.44	537470.97	-48.04
VSTA	2023-04-30	3400000	2375243.96	568240.20	-30.14
VSTA	2023-05-31	3500000	1836878.73	592541.54	-47.52
VSTA	2023-06-30	3600000	2089701.61	623791.54	-41.95
VSTA	2023-07-31	3700000	2308309.43	653912.02	-37.61
VSTA	2023-08-31	3800000	2559007.70	682402.05	-32.66
VSTA	2023-09-30	3900000	2921056.88	707277.68	-25.10
VSTA	2023-10-31	4000000	2979864.05	732153.30	-25.50
VSTA	2023-11-30	4100000	3153025.42	757028.92	-23.10
VSTA	2023-12-31	4200000	3479526.56	781038.52	-17.15
VSTA	2024-01-31	4300000	3277303.78	803260.75	-23.78
VSTA	2024-02-29	4400000	3161854.52	827710.62	-28.14
VSTA	2024-03-31	4500000	3439539.96	853483.82	-23.57
VSTA	2024-04-30	4600000	3338001.55	878421.47	-27.43
VSTA	2024-05-31	4700000	3166823.44	904806.70	-32.62
VSTA	2024-06-30	4800000	2848581.66	933961.22	-40.65
VSTA	2024-07-31	4900000	2890576.83	966748.10	-41.01
VSTA	2024-08-31	5000000	2301170.19	1045986.43	-53.98
VSTA	2024-09-30	5100000	2750944.43	1045986.43	-46.06
VSTA	2024-10-31	5200000	2817677.82	1083722.28	-45.81
VSTA	2024-11-30	5300000	2813105.86	1120759.31	-46.92
VSTA	2024-12-31	5400000	2324851.96	1162425.98	-56.95
VSTA	2025-01-31	5500000	3343031.05	1206870.42	-39.22
VSTA	2025-02-28	5600000	3713454.86	1241958.14	-33.69
VSTA	2025-03-31	5700000	5771262.97	1274009.43	1.25
VSTA	2025-04-30	5800000	5766715.87	1295891.26	-0.57
VSTA	2025-05-31	5900000	5521670.43	1317821.09	-6.41
VSTA	2025-06-30	6000000	5732268.44	1342451.63	-4.46
VSTA	2025-07-31	6100000	5641273.74	1365925.81	-7.52
VSTA	2025-08-31	6200000	6047344.78	1412930.95	-2.46
VSTA	2025-09-30	6300000	7022266.55	1412930.95	11.46
VSTA	2025-10-31	6400000	6979878.99	1412930.95	9.06
VELO	2021-01-31	100000	0.00	0.00	-100.00
VELO	2021-02-28	200000	94298.25	16.71	-52.85
VELO	2021-03-31	300000	187068.68	34.76	-37.64
VELO	2021-04-30	400000	286669.79	53.22	-28.33
VELO	2021-05-31	500000	378024.58	72.00	-24.40
VELO	2021-06-30	600000	478502.61	91.05	-20.25
VELO	2021-07-31	700000	575035.06	110.08	-17.85
VELO	2021-08-31	800000	675915.10	129.26	-15.51
VELO	2021-09-30	900000	651964.84	148.37	-27.56
VELO	2021-10-31	1000000	931772.67	172.48	-6.82
VELO	2021-11-30	1100000	1082937.28	191.53	-1.55
VELO	2021-12-31	1200000	866322.09	211.29	-27.81
VELO	2022-01-31	1300000	797734.88	235.58	-38.64
VELO	2022-02-28	1400000	1139014.52	266.86	-18.64
VELO	2022-03-31	1500000	1423998.55	291.34	-5.07
VELO	2022-04-30	1600000	572179.91	311.39	-64.24
VELO	2022-05-31	1700000	470875.82	364.60	-72.30
VELO	2022-06-30	1800000	322133.04	444.63	-82.10
VELO	2022-07-31	1900000	987087.25	585.72	-48.05
VELO	2022-08-31	2000000	1463041.12	646.58	-26.85
VELO	2022-09-30	2100000	1427810.60	690.26	-32.01
VELO	2022-10-31	2200000	1515953.77	732.88	-31.09
VELO	2022-11-30	2300000	832980.64	781.59	-63.78
VELO	2022-12-31	2400000	922245.27	981.37	-61.57
VELO	2023-01-31	2500000	1236529.96	981.37	-50.54
VELO	2023-02-28	2600000	1756118.21	1055.20	-32.46
VELO	2023-03-31	2700000	1337747.77	1122.51	-50.45
VELO	2023-04-30	2800000	1484405.31	1208.31	-46.99
VELO	2023-05-31	2900000	1311254.13	1294.11	-54.78
VELO	2023-06-30	3000000	1581803.30	1394.89	-47.27
VELO	2023-07-31	3100000	1785023.29	1484.74	-42.42
VELO	2023-08-31	3200000	1303081.33	1570.92	-59.28
VELO	2023-09-30	3300000	1385320.81	1691.48	-58.02
VELO	2023-10-31	3400000	1256809.92	1813.58	-63.04
VELO	2023-11-30	3500000	999517.51	1964.75	-71.44
VELO	2023-12-31	3600000	450454.29	2155.80	-87.49
VELO	2024-01-31	3700000	440019.68	2669.21	-88.11
VELO	2024-02-29	3800000	491764.85	3431.12	-87.06
VELO	2024-03-31	3900000	996794.03	4163.72	-74.44
VELO	2024-04-30	4000000	630043.53	4528.61	-84.25
VELO	2024-05-31	4100000	414320.72	5261.22	-89.89
VELO	2024-06-30	4200000	330251.08	6631.55	-92.14
VELO	2024-07-31	4300000	341443.30	8721.41	-92.06
VELO	2024-08-31	4400000	314760.64	16922.61	-92.85
VELO	2024-09-30	4500000	182764.24	16922.61	-95.94
VELO	2024-10-31	4600000	375904.23	24812.16	-91.83
VELO	2024-11-30	4700000	628821.54	31284.65	-86.62
VELO	2024-12-31	4800000	365670.15	36115.57	-92.38
VELO	2025-01-31	4900000	894591.68	45387.71	-81.74
VELO	2025-02-28	5000000	166479.58	50678.71	-96.67
VELO	2025-03-31	5100000	214487.87	86139.71	-95.79
VELO	2025-04-30	5200000	690807.30	108361.93	-86.72
VELO	2025-05-31	5300000	925319.05	124622.09	-82.54
VELO	2025-06-30	5400000	989586.72	137442.60	-81.67
VELO	2025-07-31	5500000	1002755.75	151748.76	-81.77
VELO	2025-08-31	5600000	822449.83	190823.63	-85.31
VELO	2025-09-30	5700000	585828.53	190823.63	-89.72
VELO	2025-10-31	5800000	681240.34	190823.63	-88.25
VMEO	2021-05-31	100000	0.00	0.00	-100.00
VMEO	2021-06-30	200000	114379.08	2334.27	-42.81
VMEO	2021-07-31	300000	192746.78	4302.38	-35.75
VMEO	2021-08-31	400000	249248.35	6538.52	-37.69
VMEO	2021-09-30	500000	266959.79	9089.54	-46.61
VMEO	2021-10-31	600000	418131.18	12396.42	-30.31
VMEO	2021-11-30	700000	295443.35	15300.02	-57.79
VMEO	2021-12-31	800000	373741.49	20809.66	-53.28
VMEO	2022-01-31	900000	386750.84	26399.38	-57.03
VMEO	2022-02-28	1000000	439868.18	33862.06	-56.01
VMEO	2022-03-31	1100000	497397.40	41868.47	-54.78
VMEO	2022-04-30	1200000	511485.63	50194.86	-57.38
VMEO	2022-05-31	1300000	518020.07	59611.06	-60.15
VMEO	2022-06-30	1400000	427423.49	71000.58	-69.47
VMEO	2022-07-31	1500000	484008.81	87051.94	-67.73
VMEO	2022-08-31	1600000	618844.03	104534.46	-61.32
VMEO	2022-09-30	1700000	488313.29	122078.32	-71.28
VMEO	2022-10-31	1800000	551253.94	145066.83	-69.37
VMEO	2022-11-30	1900000	736561.74	172093.86	-61.23
VMEO	2022-12-31	2000000	768414.06	224027.42	-61.58
VMEO	2023-01-31	2100000	1017084.47	224027.42	-51.57
VMEO	2023-02-28	2200000	939514.36	245304.01	-57.29
VMEO	2023-03-31	2300000	1043874.03	272551.97	-54.61
VMEO	2023-04-30	2400000	983503.36	298937.20	-59.02
VMEO	2023-05-31	2500000	1207975.67	329148.68	-51.68
VMEO	2023-06-30	2600000	1464228.99	355395.40	-43.68
VMEO	2023-07-31	2700000	1563267.45	379433.86	-42.10
VMEO	2023-08-31	2800000	1607457.27	403883.73	-42.59
VMEO	2023-09-30	2900000	1516300.97	428333.61	-47.71
VMEO	2023-10-31	3000000	1407773.24	457069.24	-53.07
VMEO	2023-11-30	3100000	1723541.71	489642.53	-44.40
VMEO	2023-12-31	3200000	2025344.72	516669.56	-36.71
VMEO	2024-01-31	3300000	2155377.65	542916.28	-34.69
VMEO	2024-02-29	3400000	2721223.87	568105.20	-19.96
VMEO	2024-03-31	3500000	2405350.35	588105.20	-31.28
VMEO	2024-04-30	3600000	2201047.61	613105.20	-38.86
VMEO	2024-05-31	3700000	2485735.29	640653.41	-32.82
VMEO	2024-06-30	3800000	2486269.34	666560.14	-34.57
VMEO	2024-07-31	3900000	2784532.60	692669.80	-28.60
VMEO	2024-08-31	4000000	3946203.33	737608.11	-1.34
VMEO	2024-09-30	4100000	3724921.11	737608.11	-9.15
VMEO	2024-10-31	4200000	3615936.69	758058.01	-13.91
VMEO	2024-11-30	4300000	5084481.11	778634.14	18.24
VMEO	2024-12-31	4400000	5080081.57	793762.73	15.46
VMEO	2025-01-31	4500000	5429697.36	809194.83	20.66
VMEO	2025-02-28	4600000	4854862.28	824255.07	5.54
VMEO	2025-03-31	4700000	4428844.30	841985.57	-5.77
VMEO	2025-04-30	4800000	4339790.46	861069.54	-9.59
VMEO	2025-05-31	4900000	3839921.47	880715.91	-21.63
VMEO	2025-06-30	5000000	3650119.56	903494.95	-27.00
VMEO	2025-07-31	5100000	3518057.71	928247.43	-31.02
VMEO	2025-08-31	5200000	4113707.50	979454.21	-20.89
VMEO	2025-09-30	5300000	7590770.13	979454.21	43.22
VMEO	2025-10-31	5400000	7610359.19	979454.21	40.93
VLO	2015-10-31	100000	0.00	0.00	-100.00
VLO	2015-11-30	200000	105629.87	1469.94	-47.19
VLO	2015-12-31	300000	201376.40	2847.92	-32.87
VLO	2016-01-31	400000	290328.64	4277.72	-27.42
VLO	2016-02-29	500000	344457.92	5733.32	-31.11
VLO	2016-03-31	600000	471053.48	7344.15	-21.49
VLO	2016-04-30	700000	525927.96	8933.72	-24.87
VLO	2016-05-31	800000	580115.36	10605.40	-27.49
VLO	2016-06-30	900000	632355.20	12399.12	-29.74
VLO	2016-07-31	1000000	749878.79	14343.51	-25.01
VLO	2016-08-31	1100000	901118.47	16280.37	-18.08
VLO	2016-09-30	1200000	960483.50	18122.33	-19.96
VLO	2016-10-31	1300000	1183986.25	19986.26	-8.92
VLO	2016-11-30	1400000	1333833.95	21667.22	-4.73
VLO	2016-12-31	1500000	1693173.96	24782.99	12.88
VLO	2017-01-31	1600000	1629729.56	24782.99	1.86
VLO	2017-02-28	1700000	1787950.94	26312.74	5.17
VLO	2017-03-31	1800000	1844031.11	27817.64	2.45
VLO	2017-04-30	1900000	1894851.45	29327.53	-0.27
VLO	2017-05-31	2000000	1898272.67	30881.29	-5.09
VLO	2017-06-30	2100000	2191847.77	32491.07	4.37
VLO	2017-07-31	2200000	2342306.02	33961.23	6.47
VLO	2017-08-31	2300000	2411713.44	35414.30	4.86
VLO	2017-09-30	2400000	2835592.26	36859.38	18.15
VLO	2017-10-31	2500000	3009801.20	38151.87	20.39
VLO	2017-11-30	2600000	3372646.94	39390.88	29.72
VLO	2017-12-31	2700000	3729611.27	40578.95	38.13
VLO	2018-01-31	2800000	3997777.65	41656.53	42.78
VLO	2018-02-28	2900000	3862074.30	42712.61	33.17
VLO	2018-03-31	3000000	4063067.09	43797.21	35.44
VLO	2018-04-30	3100000	4979580.13	44889.39	60.63
VLO	2018-05-31	3200000	5550059.34	45792.57	73.44
VLO	2018-06-30	3300000	5164728.50	46600.45	56.51
VLO	2018-07-31	3400000	5623513.12	47515.95	65.40
VLO	2018-08-31	3500000	5802122.50	49220.59	65.77
VLO	2018-09-30	3600000	5598841.62	49220.59	55.52
VLO	2018-10-31	3700000	4563490.67	50098.70	23.34
VLO	2018-11-30	3800000	4089255.49	51179.67	7.61
VLO	2018-12-31	3900000	3929153.73	52409.68	0.75
VLO	2019-01-31	4000000	4718843.55	53733.13	17.97
VLO	2019-02-28	4100000	4478134.36	54906.01	9.22
VLO	2019-03-31	4200000	4760464.13	56117.69	13.34
VLO	2019-04-30	4300000	5192524.53	57274.70	20.76
VLO	2019-05-31	4400000	4110561.62	58388.66	-6.58
VLO	2019-06-30	4500000	5117555.84	59777.55	13.72
VLO	2019-07-31	4600000	5197222.83	60964.49	12.98
VLO	2019-08-31	4700000	4778664.55	63478.54	1.67
VLO	2019-09-30	4800000	5410910.77	63478.54	12.73
VLO	2019-10-31	4900000	6269948.78	64651.98	27.96
VLO	2019-11-30	5000000	6269240.85	65653.38	25.38
VLO	2019-12-31	5100000	6246399.13	66699.40	22.48
VLO	2020-01-31	5200000	5712052.54	67750.60	9.85
VLO	2020-02-29	5300000	4571031.47	68996.70	-13.75
VLO	2020-03-31	5400000	3196524.07	70470.11	-40.81
VLO	2020-04-30	5500000	4618793.32	72909.13	-16.02
VLO	2020-05-31	5600000	4972074.92	74610.97	-11.21
VLO	2020-06-30	5700000	4476962.01	76112.92	-21.46
VLO	2020-07-31	5800000	4379457.46	77884.71	-24.49
VLO	2020-08-31	5900000	4193508.62	79739.66	-28.92
VLO	2020-09-30	6000000	3536883.42	81645.51	-41.05
VLO	2020-10-31	6100000	3241977.91	83967.31	-46.85
VLO	2020-11-30	6200000	4649684.23	86473.58	-25.01
VLO	2020-12-31	6300000	4995799.14	88311.81	-20.70
VLO	2021-01-31	6400000	5084691.60	90106.18	-20.55
VLO	2021-02-28	6500000	7073251.48	91884.27	8.82
VLO	2021-03-31	6600000	6672349.65	93189.24	1.10
VLO	2021-04-30	6700000	6990496.76	94517.26	4.34
VLO	2021-05-31	6800000	7702067.25	95796.85	13.27
VLO	2021-06-30	6900000	7574829.53	97013.70	9.78
VLO	2021-07-31	7000000	6583075.95	98298.88	-5.96
VLO	2021-08-31	7100000	6618062.78	99804.90	-6.79
VLO	2021-09-30	7200000	7153583.71	101368.62	-0.64
VLO	2021-10-31	7300000	7943875.21	102726.95	8.82
VLO	2021-11-30	7400000	6962340.78	104008.67	-5.91
VLO	2021-12-31	7500000	7923679.63	105494.34	5.65
VLO	2022-01-31	7600000	8860422.86	106790.68	16.58
VLO	2022-02-28	7700000	9016233.07	107965.91	17.09
VLO	2022-03-31	7800000	11084288.51	109161.79	42.11
VLO	2022-04-30	7900000	12279438.96	110149.25	55.44
VLO	2022-05-31	8000000	14386492.94	111006.88	79.83
VLO	2022-06-30	8100000	11877350.57	111755.28	46.63
VLO	2022-07-31	8200000	12481715.32	112681.37	52.22
VLO	2022-08-31	8300000	13303090.00	113585.12	60.28
VLO	2022-09-30	8400000	12233144.77	114488.96	45.63
VLO	2022-10-31	8500000	14480867.13	115339.44	70.36
VLO	2022-11-30	8600000	15514440.12	116108.67	80.40
VLO	2022-12-31	8700000	14925630.36	117654.35	71.56
VLO	2023-01-31	8800000	16475137.88	117654.35	87.22
VLO	2023-02-28	8900000	15595303.21	118388.40	75.23
VLO	2023-03-31	9000000	16627286.89	119106.63	84.75
VLO	2023-04-30	9100000	13740733.84	119828.50	51.00
VLO	2023-05-31	9200000	12919190.31	120694.98	40.43
VLO	2023-06-30	9300000	14268254.53	121639.00	53.42
VLO	2023-07-31	9400000	15790259.38	122490.57	67.98
VLO	2023-08-31	9500000	16012401.37	123267.14	68.55
VLO	2023-09-30	9600000	17574274.17	124015.76	83.07
VLO	2023-10-31	9700000	15848703.62	124792.94	63.39
VLO	2023-11-30	9800000	15742187.79	125575.84	60.63
VLO	2023-12-31	9900000	16427724.01	126367.11	65.94
VLO	2024-01-31	10000000	17658696.93	127132.45	76.59
VLO	2024-02-29	10100000	18086449.93	127855.57	79.07
VLO	2024-03-31	10200000	21941629.03	128546.66	115.11
VLO	2024-04-30	10300000	20643356.37	129125.90	100.42
VLO	2024-05-31	10400000	20391794.02	129768.32	96.07
VLO	2024-06-30	10500000	20444313.30	130417.93	94.71
VLO	2024-07-31	10600000	21193554.48	131050.92	99.94
VLO	2024-08-31	10700000	19422887.66	132371.62	81.52
VLO	2024-09-30	10800000	17874140.08	132371.62	65.50
VLO	2024-10-31	10900000	17272177.85	133108.65	58.46
VLO	2024-11-30	11000000	18621221.27	133888.56	69.28
VLO	2024-12-31	11100000	16500874.98	134602.13	48.66
VLO	2025-01-31	11200000	18010082.05	135414.15	60.80
VLO	2025-02-28	11300000	17798689.29	136148.47	57.51
VLO	2025-03-31	11400000	18084624.86	136932.11	58.64
VLO	2025-04-30	11500000	15983250.97	137679.83	38.98
VLO	2025-05-31	11600000	17868832.83	138550.30	54.04
VLO	2025-06-30	11700000	18728701.63	139329.73	60.07
VLO	2025-07-31	11800000	19230857.25	140054.31	62.97
VLO	2025-08-31	11900000	21503793.97	141463.03	80.70
VLO	2025-09-30	12000000	24085494.21	141463.03	100.71
VLO	2025-10-31	12100000	22690668.68	141463.03	87.53
VRRM	2017-03-31	100000	0.00	0.00	-100.00
VRRM	2017-04-30	200000	100000.00	10000.00	-50.00
VRRM	2017-05-31	300000	197994.96	20101.01	-34.00
VRRM	2017-06-30	400000	301414.12	30051.26	-24.65
VRRM	2017-07-31	500000	404416.83	40041.27	-19.12
VRRM	2017-08-31	600000	498401.08	50040.27	-16.93
VRRM	2017-09-30	700000	599102.50	60090.52	-14.41
VRRM	2017-10-31	800000	699102.50	70120.61	-12.61
VRRM	2017-11-30	900000	792919.83	80173.89	-11.90
VRRM	2017-12-31	1000000	897434.01	90285.12	-10.26
VRRM	2018-01-31	1100000	995326.85	100335.37	-9.52
VRRM	2018-02-28	1200000	1098639.30	110416.01	-8.45
VRRM	2018-03-31	1300000	1204632.34	120463.23	-7.34
VRRM	2018-04-30	1400000	1312059.40	130423.39	-6.28
VRRM	2018-05-31	1500000	1403637.51	140363.75	-6.42
VRRM	2018-06-30	1600000	1526943.85	150363.75	-4.57
VRRM	2018-07-31	1700000	1643517.98	160186.93	-3.32
VRRM	2018-08-31	1800000	1855022.27	179576.21	3.06
VRRM	2018-09-30	1900000	1907099.37	179576.21	0.37
VRRM	2018-10-31	2000000	1774059.81	188930.75	-11.30
VRRM	2018-11-30	2100000	1992613.29	199261.33	-5.11
VRRM	2018-12-31	2200000	2042001.77	209221.49	-7.18
VRRM	2019-01-31	2300000	2297415.11	219638.15	-0.11
VRRM	2019-02-28	2400000	2429989.70	229244.30	1.25
VRRM	2019-03-31	2500000	2839222.07	238590.10	13.57
VRRM	2019-04-30	2600000	3336015.55	246746.70	28.31
VRRM	2019-05-31	2700000	3554395.02	254248.58	31.64
VRRM	2019-06-30	2800000	3422969.02	261494.96	22.25
VRRM	2019-07-31	2900000	3723244.83	268826.33	28.39
VRRM	2019-08-31	3000000	3943891.42	283325.53	31.46
VRRM	2019-09-30	3100000	4065721.48	283325.53	31.15
VRRM	2019-10-31	3200000	4169033.22	290524.96	30.28
VRRM	2019-11-30	3300000	4448958.66	297191.62	34.82
VRRM	2019-12-31	3400000	4252365.66	303957.52	25.07
VRRM	2020-01-31	3500000	4954782.27	311034.66	41.57
VRRM	2020-02-29	3600000	4805158.18	317276.86	33.48
VRRM	2020-03-31	3700000	2313244.06	323983.77	-37.48
VRRM	2020-04-30	3800000	3045569.73	339907.33	-19.85
VRRM	2020-05-31	3900000	3837961.41	351783.82	-1.59
VRRM	2020-06-30	4000000	3707472.31	360649.07	-7.31
VRRM	2020-07-31	4100000	3786131.66	370100.86	-7.66
VRRM	2020-08-31	4200000	4011995.88	379744.06	-4.48
VRRM	2020-09-30	4300000	3757359.86	388960.65	-12.62
VRRM	2020-10-31	4400000	3832312.53	398783.84	-12.90
VRRM	2020-11-30	4500000	4992246.06	409200.50	10.94
VRRM	2020-12-31	4600000	5598317.91	417162.29	21.70
VRRM	2021-01-31	4700000	5439443.51	424956.52	15.73
VRRM	2021-02-28	4800000	6164409.01	432590.11	28.43
VRRM	2021-03-31	4900000	5952551.22	439789.53	21.48
VRRM	2021-04-30	5000000	6006429.45	446906.97	20.13
VRRM	2021-05-31	5100000	6465760.35	453737.57	26.78
VRRM	2021-06-30	5200000	7082338.47	460789.75	36.20
VRRM	2021-07-31	5300000	7153849.37	467266.44	34.98
VRRM	2021-08-31	5400000	7349274.95	473841.06	36.10
VRRM	2021-09-30	5500000	7236894.32	480218.61	31.58
VRRM	2021-10-31	5600000	7244919.17	486889.73	29.37
VRRM	2021-11-30	5700000	7098824.04	493316.46	24.54
VRRM	2021-12-31	5800000	7722561.81	500490.06	33.15
VRRM	2022-01-31	5900000	8026762.66	506740.06	36.05
VRRM	2022-02-28	6000000	8620034.94	513097.34	43.67
VRRM	2022-03-31	6100000	8449215.64	518993.57	38.51
VRRM	2022-04-30	6200000	7370899.63	525367.05	18.89
VRRM	2022-05-31	6300000	8492245.66	532429.20	34.80
VRRM	2022-06-30	6400000	8459502.09	538478.81	32.18
VRRM	2022-07-31	6500000	8985971.19	544934.59	38.25
VRRM	2022-08-31	6600000	8783689.83	551047.05	33.09
VRRM	2022-09-30	6700000	8567553.66	557420.54	27.87
VRRM	2022-10-31	6800000	9618748.57	563488.50	41.45
VRRM	2022-11-30	6900000	9025919.85	569458.65	30.81
VRRM	2022-12-31	7000000	8063034.10	583010.42	15.19
VRRM	2023-01-31	7100000	8995851.00	583010.42	26.70
VRRM	2023-02-28	7200000	10154044.57	589323.55	41.03
VRRM	2023-03-31	7300000	10066678.52	594957.36	37.90
VRRM	2023-04-30	7400000	10185300.55	600902.66	37.64
VRRM	2023-05-31	7500000	10697741.42	606791.94	42.64
VRRM	2023-06-30	7600000	12072936.13	612217.88	58.85
VRRM	2023-07-31	7700000	12956947.28	617291.44	68.27
VRRM	2023-08-31	7800000	11066048.21	622037.53	41.87
VRRM	2023-09-30	7900000	11738654.99	627735.54	48.59
VRRM	2023-10-31	8000000	12514824.42	633020.95	56.44
VRRM	2023-11-30	8100000	12812525.96	638074.00	58.18
VRRM	2023-12-31	8200000	14808125.62	642992.84	80.59
VRRM	2024-01-31	8300000	15478873.22	647380.73	86.49
VRRM	2024-02-29	8400000	14085343.18	651495.96	67.68
VRRM	2024-03-31	8500000	16380534.15	656008.59	92.71
VRRM	2024-04-30	8600000	15565006.14	660093.56	80.99
VRRM	2024-05-31	8700000	17697297.14	664312.97	103.42
VRRM	2024-06-30	8800000	18172071.16	668090.83	106.50
VRRM	2024-07-31	8900000	20241875.90	671818.00	127.44
VRRM	2024-08-31	9000000	18740745.14	678766.56	108.23
VRRM	2024-09-30	9100000	18876497.67	678766.56	107.43
VRRM	2024-10-31	9200000	17722590.88	682425.54	92.64
VRRM	2024-11-30	9300000	16248523.88	686750.80	74.72
VRRM	2024-12-31	9400000	16707316.69	690956.02	77.74
VRRM	2025-01-31	9500000	18344058.59	695114.02	93.10
VRRM	2025-02-28	9600000	15998559.28	698932.27	66.65
VRRM	2025-03-31	9700000	15832699.77	703362.93	63.22
VRRM	2025-04-30	9800000	15428011.64	707706.98	57.43
VRRM	2025-05-31	9900000	16846205.80	712313.15	70.16
VRRM	2025-06-30	10000000	18193078.69	716545.06	81.93
VRRM	2025-07-31	10100000	18198407.97	720443.70	80.18
VRRM	2025-08-31	10200000	18103878.44	728526.28	77.49
VRRM	2025-09-30	10300000	17994599.77	728526.28	74.70
VRRM	2025-10-31	10400000	17317070.10	728526.28	66.51
VGM	2015-10-31	100000	0.00	0.00	-100.00
VGM	2015-11-30	200000	99772.56	7581.50	-50.11
VGM	2015-12-31	300000	201665.19	15128.67	-32.78
VGM	2016-01-31	400000	308446.02	22580.24	-22.89
VGM	2016-02-29	500000	406950.97	29900.88	-18.61
VGM	2016-03-31	600000	519539.34	37163.04	-13.41
VGM	2016-04-30	700000	639113.78	44290.63	-8.70
VGM	2016-05-31	800000	726650.30	51244.73	-9.17
VGM	2016-06-30	900000	865122.90	58218.23	-3.88
VGM	2016-07-31	1000000	958228.73	64920.64	-4.18
VGM	2016-08-31	1100000	1009803.30	71769.96	-8.20
VGM	2016-09-30	1200000	1111603.10	78837.10	-7.37
VGM	2016-10-31	1300000	1133350.51	85990.17	-12.82
VGM	2016-11-30	1400000	1170223.50	93543.04	-16.41
VGM	2016-12-31	1500000	1395496.39	109450.70	-6.97
VGM	2017-01-31	1600000	1427237.09	109450.70	-10.80
VGM	2017-02-28	1700000	1535358.37	117113.53	-9.68
VGM	2017-03-31	1800000	1621613.64	124835.54	-9.91
VGM	2017-04-30	1900000	1738455.77	132504.25	-8.50
VGM	2017-05-31	2000000	1859706.58	140143.67	-7.01
VGM	2017-06-30	2100000	1981403.25	147645.55	-5.65
VGM	2017-07-31	2200000	2104292.41	155069.45	-4.35
VGM	2017-08-31	2300000	2222682.06	162358.08	-3.36
VGM	2017-09-30	2400000	2273194.73	169641.40	-5.28
VGM	2017-10-31	2500000	2301777.40	177059.80	-7.93
VGM	2017-11-30	2600000	2426947.81	184699.22	-6.66
VGM	2017-12-31	2700000	2534411.70	192292.23	-6.13
VGM	2018-01-31	2800000	2524550.71	199885.25	-9.84
VGM	2018-02-28	2900000	2595851.29	207834.37	-10.49
VGM	2018-03-31	3000000	2638523.50	215918.45	-12.05
VGM	2018-04-30	3100000	2731718.73	224095.06	-11.88
VGM	2018-05-31	3200000	2930681.30	232225.14	-8.42
VGM	2018-06-30	3300000	2970644.03	240149.08	-9.98
VGM	2018-07-31	3400000	3060473.57	248213.59	-9.99
VGM	2018-08-31	3500000	3211494.79	264756.37	-8.24
VGM	2018-09-30	3600000	3145305.70	264756.37	-12.63
VGM	2018-10-31	3700000	3092488.90	273188.07	-16.42
VGM	2018-11-30	3800000	3234613.66	282006.42	-14.88
VGM	2018-12-31	3900000	3336999.86	290679.44	-14.44
VGM	2019-01-31	4000000	3618091.33	299263.13	-9.55
VGM	2019-02-28	4100000	3752003.55	307541.28	-8.49
VGM	2019-03-31	4200000	3911744.82	315717.89	-6.86
VGM	2019-04-30	4300000	3962700.21	323750.02	-7.84
VGM	2019-05-31	4400000	4138710.11	331893.35	-5.94
VGM	2019-06-30	4500000	4306448.72	339893.35	-4.30
VGM	2019-07-31	4600000	4507711.91	347817.28	-2.01
VGM	2019-08-31	4700000	4778273.00	363090.66	1.67
VGM	2019-09-30	4800000	4672976.72	363090.66	-2.65
VGM	2019-10-31	4900000	4754124.98	370836.59	-2.98
VGM	2019-11-30	5000000	4797638.92	378661.32	-4.05
VGM	2019-12-31	5100000	4967379.11	386566.46	-2.60
VGM	2020-01-31	5200000	5260207.44	394318.39	1.16
VGM	2020-02-29	5300000	5203281.77	401797.83	-1.82
VGM	2020-03-31	5400000	4949814.98	409413.97	-8.34
VGM	2020-04-30	5500000	4807827.78	418071.98	-12.58
VGM	2020-05-31	5600000	5146093.34	426707.56	-8.11
VGM	2020-06-30	5700000	5236653.65	434938.01	-8.13
VGM	2020-07-31	5800000	5646139.03	443182.04	-2.65
VGM	2020-08-31	5900000	5723043.06	450988.44	-3.00
VGM	2020-09-30	6000000	5698841.22	458843.90	-5.02
VGM	2020-10-31	6100000	5789102.78	466863.14	-5.10
VGM	2020-11-30	6200000	6145563.70	474927.66	-0.88
VGM	2020-12-31	6300000	6375644.81	482637.76	1.20
VGM	2021-01-31	6400000	6500613.29	490242.32	1.57
VGM	2021-02-28	6500000	6585454.22	497766.78	1.31
VGM	2021-03-31	6600000	6810268.21	505212.79	3.19
VGM	2021-04-30	6700000	7037974.65	512598.32	5.04
VGM	2021-05-31	6800000	7293273.78	519834.21	7.25
VGM	2021-06-30	6900000	7387862.29	526951.64	7.07
VGM	2021-07-31	7000000	7519479.11	534053.92	7.42
VGM	2021-08-31	7100000	7716959.37	541161.24	8.69
VGM	2021-09-30	7200000	7504231.38	548154.24	4.23
VGM	2021-10-31	7300000	7526467.48	555458.85	3.10
VGM	2021-11-30	7400000	7721482.03	562790.22	4.34
VGM	2021-12-31	7500000	7964448.99	570110.87	6.19
VGM	2022-01-31	7600000	7210218.67	577279.33	-5.13
VGM	2022-02-28	7700000	7117623.14	585330.86	-7.56
VGM	2022-03-31	7800000	6896247.02	593480.82	-11.59
VGM	2022-04-30	7900000	6530983.07	601933.90	-17.33
VGM	2022-05-31	8000000	6815283.71	611236.23	-14.81
VGM	2022-06-30	8100000	6530335.17	620164.80	-19.38
VGM	2022-07-31	8200000	6945165.91	629661.48	-15.30
VGM	2022-08-31	8300000	6623520.59	638719.45	-20.20
VGM	2022-09-30	8400000	6069553.04	648456.54	-27.74
VGM	2022-10-31	8500000	5970184.63	658960.75	-29.76
VGM	2022-11-30	8600000	6866985.00	669949.76	-20.15
VGM	2022-12-31	8700000	6931621.29	689713.55	-20.33
VGM	2023-01-31	8800000	7193712.52	689713.55	-18.25
VGM	2023-02-28	8900000	6804650.46	699347.46	-23.54
VGM	2023-03-31	9000000	7054199.39	709678.04	-21.62
VGM	2023-04-30	9100000	7068430.82	719799.49	-22.32
VGM	2023-05-31	9200000	7045549.38	730108.77	-23.42
VGM	2023-06-30	9300000	7188945.96	740365.18	-22.70
VGM	2023-07-31	9400000	7348688.47	750632.12	-21.82
VGM	2023-08-31	9500000	7084364.78	760941.40	-25.43
VGM	2023-09-30	9600000	6559498.16	771705.67	-31.67
VGM	2023-10-31	9700000	6526078.08	783442.75	-32.72
VGM	2023-11-30	9800000	7522271.18	795166.08	-23.24
VGM	2023-12-31	9900000	7966999.50	805561.09	-19.53
VGM	2024-01-31	10000000	7985934.95	815723.70	-20.14
VGM	2024-02-29	10100000	8134373.67	825824.71	-19.46
VGM	2024-03-31	10200000	8242631.32	835966.69	-19.19
VGM	2024-04-30	10300000	8081330.45	846212.60	-21.54
VGM	2024-05-31	10400000	8455145.37	856651.01	-18.70
VGM	2024-06-30	10500000	8901230.23	866721.50	-15.23
VGM	2024-07-31	10600000	9071543.50	876477.60	-14.42
VGM	2024-08-31	10700000	9315174.76	895689.91	-12.94
VGM	2024-09-30	10800000	9458485.87	895689.91	-12.42
VGM	2024-10-31	10900000	9377083.04	905123.88	-13.97
VGM	2024-11-30	11000000	9596891.41	914860.97	-12.76
VGM	2024-12-31	11100000	9336470.24	924402.96	-15.89
VGM	2025-01-31	11200000	9454466.20	934235.80	-15.59
VGM	2025-02-28	11300000	9677603.47	944156.44	-14.36
VGM	2025-03-31	11400000	9501733.24	953989.28	-16.65
VGM	2025-04-30	11500000	9302111.70	963949.44	-19.11
VGM	2025-05-31	11600000	9421184.73	974269.35	-18.78
VGM	2025-06-30	11700000	9344362.16	984653.57	-20.13
VGM	2025-07-31	11800000	9413467.23	995081.10	-20.22
VGM	2025-08-31	11900000	9693073.65	1016045.46	-18.55
VGM	2025-09-30	12000000	10282379.93	1016045.46	-14.31
VGM	2025-10-31	12100000	10262059.53	1016045.46	-15.19
VTR	2015-10-31	100000	0.00	0.00	-100.00
VTR	2015-11-30	200000	97889.52	1835.20	-51.06
VTR	2015-12-31	300000	208137.75	3688.42	-30.62
VTR	2016-01-31	400000	301540.95	5450.85	-24.61
VTR	2016-02-29	500000	403791.20	7253.30	-19.24
VTR	2016-03-31	600000	564457.53	8965.34	-5.92
VTR	2016-04-30	700000	655171.15	10546.86	-6.40
VTR	2016-05-31	800000	805498.10	12143.80	0.69
VTR	2016-06-30	900000	993683.50	13645.75	10.41
VTR	2016-07-31	1000000	1143304.09	15011.87	14.33
VTR	2016-08-31	1100000	1185831.60	16318.04	7.80
VTR	2016-09-30	1200000	1250192.44	17700.59	4.18
VTR	2016-10-31	1300000	1298642.45	19168.15	-0.10
VTR	2016-11-30	1400000	1250893.91	20703.31	-10.65
VTR	2016-12-31	1500000	1501462.38	24015.71	0.10
VTR	2017-01-31	1600000	1481048.97	24015.71	-7.43
VTR	2017-02-28	1700000	1669494.63	25664.79	-1.79
VTR	2017-03-31	1800000	1769453.64	27205.62	-1.70
VTR	2017-04-30	1900000	1839757.54	28741.72	-3.17
VTR	2017-05-31	2000000	2014976.22	30304.95	0.75
VTR	2017-06-30	2100000	2209491.29	31800.39	5.21
VTR	2017-07-31	2200000	2237998.08	33229.37	1.73
VTR	2017-08-31	2300000	2377915.20	34744.52	3.39
VTR	2017-09-30	2400000	2357603.87	36198.43	-1.77
VTR	2017-10-31	2500000	2370645.51	37779.21	-5.17
VTR	2017-11-30	2600000	2519737.81	39364.75	-3.09
VTR	2017-12-31	2700000	2454872.39	40907.72	-9.08
VTR	2018-01-31	2800000	2383263.28	42581.08	-14.88
VTR	2018-02-28	2900000	2146341.45	44419.32	-25.99
VTR	2018-03-31	3000000	2299426.93	46424.93	-23.35
VTR	2018-04-30	3100000	2491280.17	48449.64	-19.64
VTR	2018-05-31	3200000	2752550.14	50357.67	-13.98
VTR	2018-06-30	3300000	2971716.81	52181.15	-9.95
VTR	2018-07-31	3400000	3041111.95	53939.55	-10.56
VTR	2018-08-31	3500000	3434747.24	57370.09	-1.86
VTR	2018-09-30	3600000	3119785.57	57370.09	-13.34
VTR	2018-10-31	3700000	3437281.40	59222.63	-7.10
VTR	2018-11-30	3800000	3869303.07	60943.50	1.82
VTR	2018-12-31	3900000	3662816.95	62516.08	-6.08
VTR	2019-01-31	4000000	4144961.02	64272.93	3.62
VTR	2019-02-28	4100000	4132085.42	65849.97	0.78
VTR	2019-03-31	4200000	4303738.03	67446.14	2.47
VTR	2019-04-30	4300000	4218234.74	69026.91	-1.90
VTR	2019-05-31	4400000	4543633.65	70663.04	3.26
VTR	2019-06-30	4500000	4936365.79	72221.89	9.70
VTR	2019-07-31	4600000	4958897.79	73694.42	7.80
VTR	2019-08-31	4700000	5616886.44	76534.77	19.51
VTR	2019-09-30	4800000	5589333.88	76534.77	16.44
VTR	2019-10-31	4900000	5072132.02	77912.94	3.51
VTR	2019-11-30	5000000	4634170.10	79474.70	-7.32
VTR	2019-12-31	5100000	4688627.66	81202.42	-8.07
VTR	2020-01-31	5200000	4800978.71	82975.78	-7.67
VTR	2020-02-29	5300000	4554442.71	84702.30	-14.07
VTR	2020-03-31	5400000	2321205.68	86612.15	-57.01
VTR	2020-04-30	5500000	2942861.67	90969.45	-46.49
VTR	2020-05-31	5600000	3294614.90	94266.52	-41.17
VTR	2020-06-30	5700000	3555194.74	97083.42	-37.63
VTR	2020-07-31	5800000	3824224.44	99693.02	-34.07
VTR	2020-08-31	5900000	4217630.76	102344.84	-28.51
VTR	2020-09-30	6000000	4394604.35	104733.18	-26.76
VTR	2020-10-31	6100000	4223299.78	107000.24	-30.77
VTR	2020-11-30	6200000	5243320.92	109441.05	-15.43
VTR	2020-12-31	6300000	5469113.55	111523.52	-13.19
VTR	2021-01-31	6400000	5236160.74	113656.63	-18.18
VTR	2021-02-28	6500000	6123663.62	115759.23	-5.79
VTR	2021-03-31	6600000	6275220.06	117645.67	-4.92
VTR	2021-04-30	6700000	6626577.27	119483.91	-1.10
VTR	2021-05-31	6800000	6724506.70	121271.53	-1.11
VTR	2021-06-30	6900000	7024604.46	123022.85	1.81
VTR	2021-07-31	7000000	7458797.95	124770.79	6.55
VTR	2021-08-31	7100000	7074043.80	126457.70	-0.37
VTR	2021-09-30	7200000	7079377.41	128226.36	-1.68
VTR	2021-10-31	7300000	6938608.50	130009.53	-4.95
VTR	2021-11-30	7400000	6185294.02	131826.39	-16.41
VTR	2021-12-31	7500000	6850849.40	134015.05	-8.66
VTR	2022-01-31	7600000	7207577.18	135940.72	-5.16
VTR	2022-02-28	7700000	7446206.02	137892.70	-3.30
VTR	2022-03-31	7800000	8626303.06	139674.60	10.59
VTR	2022-04-30	7900000	7847323.03	141265.94	-0.67
VTR	2022-05-31	8000000	8117333.59	143061.92	1.47
VTR	2022-06-30	8100000	7448588.51	144829.64	-8.04
VTR	2022-07-31	8200000	7890909.88	146725.74	-3.77
VTR	2022-08-31	8300000	7112104.26	148602.26	-14.31
VTR	2022-09-30	8400000	6052692.76	150676.95	-27.94
VTR	2022-10-31	8500000	5991778.65	153124.93	-29.51
VTR	2022-11-30	8600000	7246043.11	155728.42	-15.74
VTR	2022-12-31	8700000	7212718.45	160104.74	-17.10
VTR	2023-01-31	8800000	8295026.84	160104.74	-5.74
VTR	2023-02-28	8900000	7883269.33	162040.47	-11.42
VTR	2023-03-31	9000000	7114993.16	164129.03	-20.94
VTR	2023-04-30	9100000	7999034.51	166473.15	-12.10
VTR	2023-05-31	9200000	7272148.56	168570.90	-20.95
VTR	2023-06-30	9300000	8076938.34	170868.17	-13.15
VTR	2023-07-31	9400000	8391062.30	172940.28	-10.73
VTR	2023-08-31	9500000	7643963.40	174999.16	-19.54
VTR	2023-09-30	9600000	7470509.63	177320.42	-22.18
VTR	2023-10-31	9700000	7633580.54	179782.87	-21.30
VTR	2023-11-30	9800000	8348399.72	182120.41	-14.81
VTR	2023-12-31	9900000	9183468.19	184258.99	-7.24
VTR	2024-01-31	10000000	8639508.76	186236.45	-13.60
VTR	2024-02-29	10100000	7965480.15	188353.75	-21.13
VTR	2024-03-31	10200000	8299652.50	190621.32	-18.63
VTR	2024-04-30	10300000	8544024.98	192954.50	-17.05
VTR	2024-05-31	10400000	9812615.45	195237.08	-5.65
VTR	2024-06-30	10500000	10110311.06	197235.88	-3.71
VTR	2024-07-31	10600000	10844518.08	199201.29	2.31
VTR	2024-08-31	10700000	12584707.04	202619.66	17.61
VTR	2024-09-30	10800000	12993998.07	202619.66	20.31
VTR	2024-10-31	10900000	13373118.79	204200.93	22.69
VTR	2024-11-30	11000000	13182966.89	205758.81	19.85
VTR	2024-12-31	11100000	12211723.41	207364.98	10.02
VTR	2025-01-31	11200000	12633235.87	209090.31	12.80
VTR	2025-02-28	11300000	14577611.86	210720.03	29.01
VTR	2025-03-31	11400000	14587605.75	212152.49	27.96
VTR	2025-04-30	11500000	14968816.32	213596.12	30.16
VTR	2025-05-31	11600000	13828035.69	215121.90	19.21
VTR	2025-06-30	11700000	13683481.85	216682.21	16.95
VTR	2025-07-31	11800000	14663566.31	218272.79	24.27
VTR	2025-08-31	11900000	15060871.42	221223.13	26.56
VTR	2025-09-30	12000000	15483406.73	221223.13	29.03
VTR	2025-10-31	12100000	15432526.35	221223.13	27.54
VNOM	2015-10-31	100000	0.00	0.00	-100.00
VNOM	2015-11-30	200000	96032.74	6297.23	-51.98
VNOM	2015-12-31	300000	176375.73	12634.36	-41.21
VNOM	2016-01-31	400000	289058.26	19893.89	-27.74
VNOM	2016-02-29	500000	397997.25	26729.16	-20.40
VNOM	2016-03-31	600000	537953.89	32983.07	-10.34
VNOM	2016-04-30	700000	743980.48	38992.69	6.28
VNOM	2016-05-31	800000	858272.22	44286.49	7.28
VNOM	2016-06-30	900000	920135.02	49337.00	2.24
VNOM	2016-07-31	1000000	872923.83	54591.86	-12.71
VNOM	2016-08-31	1100000	979742.99	60853.60	-10.93
VNOM	2016-09-30	1200000	1083033.91	67060.92	-9.75
VNOM	2016-10-31	1300000	1075861.62	73287.58	-17.24
VNOM	2016-11-30	1400000	1258741.63	80174.63	-10.09
VNOM	2016-12-31	1500000	1482981.89	92686.37	-1.13
VNOM	2017-01-31	1600000	1528398.19	92686.37	-4.48
VNOM	2017-02-28	1700000	1754832.02	98586.07	3.23
VNOM	2017-03-31	1800000	1870348.07	104023.81	3.91
VNOM	2017-04-30	1900000	1855323.24	109458.59	-2.35
VNOM	2017-05-31	2000000	1962985.31	115334.03	-1.85
VNOM	2017-06-30	2100000	1902503.51	121178.57	-9.40
VNOM	2017-07-31	2200000	2169220.01	127601.18	-1.40
VNOM	2017-08-31	2300000	2255232.48	133445.71	-1.95
VNOM	2017-09-30	2400000	2597075.04	139328.06	8.21
VNOM	2017-10-31	2500000	2831291.43	144453.64	13.25
VNOM	2017-11-30	2600000	3136064.47	149478.77	20.62
VNOM	2017-12-31	2700000	3595952.29	154134.26	33.18
VNOM	2018-01-31	2800000	3831007.85	158371.55	36.82
VNOM	2018-02-28	2900000	3673354.11	162394.07	26.67
VNOM	2018-03-31	3000000	4235302.31	166678.56	41.18
VNOM	2018-04-30	3100000	4915404.46	170673.77	58.56
VNOM	2018-05-31	3200000	5672703.23	174116.11	77.27
VNOM	2018-06-30	3300000	5661012.20	177405.59	71.55
VNOM	2018-07-31	3400000	5772593.32	180506.36	69.78
VNOM	2018-08-31	3500000	7236612.92	185983.37	106.76
VNOM	2018-09-30	3600000	7829899.61	185983.37	117.50
VNOM	2018-10-31	3700000	6771453.82	188305.17	83.01
VNOM	2018-11-30	3800000	5743808.60	191269.01	51.15
VNOM	2018-12-31	3900000	5065521.42	194528.47	29.89
VNOM	2019-01-31	4000000	6286906.72	198262.60	57.17
VNOM	2019-02-28	4100000	6625464.18	201320.70	61.60
VNOM	2019-03-31	4200000	6775583.71	204330.03	61.32
VNOM	2019-04-30	4300000	6969160.64	207292.11	62.07
VNOM	2019-05-31	4400000	5892257.19	210437.76	33.91
VNOM	2019-06-30	4500000	6594943.65	213982.60	46.55
VNOM	2019-07-31	4600000	7007513.38	217219.89	52.34
VNOM	2019-08-31	4700000	6484682.66	223841.31	37.97
VNOM	2019-09-30	4800000	6193689.12	223841.31	29.04
VNOM	2019-10-31	4900000	5476418.07	227520.49	11.76
VNOM	2019-11-30	5000000	5493641.67	231603.79	9.87
VNOM	2019-12-31	5100000	5815049.94	235809.00	14.02
VNOM	2020-01-31	5200000	5227496.33	239683.47	0.53
VNOM	2020-02-29	5300000	4355684.29	244289.64	-17.82
VNOM	2020-03-31	5400000	1656804.03	249895.02	-69.32
VNOM	2020-04-30	5500000	2455496.32	264600.90	-55.35
VNOM	2020-05-31	5600000	2897640.16	276228.81	-48.26
VNOM	2020-06-30	5700000	2959929.43	285707.48	-48.07
VNOM	2020-07-31	5800000	3055987.08	295550.00	-47.31
VNOM	2020-08-31	5900000	3105192.02	305028.68	-47.37
VNOM	2020-09-30	6000000	2367977.37	314890.61	-60.53
VNOM	2020-10-31	6100000	2297951.72	327810.51	-62.33
VNOM	2020-11-30	6200000	3826602.26	341660.92	-38.28
VNOM	2020-12-31	6300000	4071673.30	350402.18	-35.37
VNOM	2021-01-31	6400000	4927333.76	358612.36	-23.01
VNOM	2021-02-28	6500000	5733776.40	365674.51	-11.79
VNOM	2021-03-31	6600000	5418827.88	372172.23	-17.90
VNOM	2021-04-30	6700000	6820457.55	378703.91	1.80
VNOM	2021-05-31	6800000	6926180.96	384147.57	1.86
VNOM	2021-06-30	6900000	7333978.98	389483.75	6.29
VNOM	2021-07-31	7000000	7108502.32	394697.51	1.55
VNOM	2021-08-31	7100000	7412744.22	400256.16	4.40
VNOM	2021-09-30	7200000	8864347.20	405690.94	23.12
VNOM	2021-10-31	7300000	9045303.84	410217.88	23.91
VNOM	2021-11-30	7400000	8940375.61	414674.20	20.82
VNOM	2021-12-31	7500000	8939853.23	419514.47	19.20
VNOM	2022-01-31	7600000	11464170.89	423970.80	50.84
VNOM	2022-02-28	7700000	12578190.30	427684.13	63.35
VNOM	2022-03-31	7800000	12746653.52	431067.08	63.42
VNOM	2022-04-30	7900000	12480387.66	434402.64	57.98
VNOM	2022-05-31	8000000	14697687.04	437952.52	83.72
VNOM	2022-06-30	8100000	11763159.42	440898.02	45.22
VNOM	2022-07-31	8200000	13665805.90	444561.03	66.66
VNOM	2022-08-31	8300000	13670937.01	447933.71	64.71
VNOM	2022-09-30	8400000	12934343.38	451302.98	53.98
VNOM	2022-10-31	8500000	15158395.75	454524.63	78.33
VNOM	2022-11-30	8600000	15111310.11	457502.59	75.71
VNOM	2022-12-31	8700000	14740781.09	463692.38	69.43
VNOM	2023-01-31	8800000	14722232.97	463692.38	67.30
VNOM	2023-02-28	8900000	13368316.25	466933.87	50.21
VNOM	2023-03-31	9000000	13167048.11	470251.72	46.30
VNOM	2023-04-30	9100000	13943302.06	473617.59	53.22
VNOM	2023-05-31	9200000	12298452.82	477054.01	33.68
VNOM	2023-06-30	9300000	12902670.69	480904.61	38.74
VNOM	2023-07-31	9400000	13145644.92	484721.41	39.85
VNOM	2023-08-31	9500000	13581815.64	488203.30	42.97
VNOM	2023-09-30	9600000	13709449.73	491730.64	42.81
VNOM	2023-10-31	9700000	14109117.25	495404.41	45.45
VNOM	2023-11-30	9800000	15377538.27	498946.74	56.91
VNOM	2023-12-31	9900000	15759296.51	502208.32	59.18
VNOM	2024-01-31	10000000	15779913.50	505442.47	57.80
VNOM	2024-02-29	10100000	18382486.70	508646.57	82.00
VNOM	2024-03-31	10200000	19665878.12	511333.30	92.80
VNOM	2024-04-30	10300000	19612636.01	513957.97	90.41
VNOM	2024-05-31	10400000	19870405.01	516651.21	91.06
VNOM	2024-06-30	10500000	19492600.48	519387.19	85.64
VNOM	2024-07-31	10600000	22274127.60	522009.11	110.13
VNOM	2024-08-31	10700000	25061182.27	526495.44	134.22
VNOM	2024-09-30	10800000	23750209.74	526495.44	119.91
VNOM	2024-10-31	10900000	27435633.88	528624.91	151.70
VNOM	2024-11-30	11000000	28707632.95	530542.09	160.98
VNOM	2024-12-31	11100000	26124135.27	532385.07	135.35
VNOM	2025-01-31	11200000	25062905.16	534390.28	123.78
VNOM	2025-02-28	11300000	24983880.36	536480.15	121.10
VNOM	2025-03-31	11400000	24322636.33	538707.32	113.36
VNOM	2025-04-30	11500000	21814568.42	540901.75	89.69
VNOM	2025-05-31	11600000	21563982.05	543310.22	85.90
VNOM	2025-06-30	11700000	20811815.97	545812.10	77.88
VNOM	2025-07-31	11800000	20653741.14	548426.48	75.03
VNOM	2025-08-31	11900000	22060919.87	553668.45	85.39
VNOM	2025-09-30	12000000	21161208.65	553668.45	76.34
VNOM	2025-10-31	12100000	21598605.12	553668.45	78.50
VYGR	2015-11-30	100000	0.00	0.00	-100.00
VYGR	2015-12-31	200000	78635.55	3590.66	-60.68
VYGR	2016-01-31	300000	88844.75	8318.80	-70.39
VYGR	2016-02-29	400000	165904.84	17335.93	-58.52
VYGR	2016-03-31	500000	245721.03	28146.74	-50.86
VYGR	2016-04-30	600000	454402.45	39004.50	-24.27
VYGR	2016-05-31	700000	652600.46	47017.32	-6.77
VYGR	2016-06-30	800000	596880.84	54311.27	-25.39
VYGR	2016-07-31	900000	932626.96	63271.84	3.63
VYGR	2016-08-31	1000000	854065.31	70177.92	-14.59
VYGR	2016-09-30	1100000	941038.00	78354.54	-14.45
VYGR	2016-10-31	1200000	1039839.50	86653.29	-13.35
VYGR	2016-11-30	1300000	1184055.13	95028.50	-8.92
VYGR	2016-12-31	1400000	1408587.75	110564.19	0.61
VYGR	2017-01-31	1500000	1317925.15	110564.19	-12.14
VYGR	2017-02-28	1600000	1538566.33	118808.21	-3.84
VYGR	2017-03-31	1700000	1667592.14	125951.07	-1.91
VYGR	2017-04-30	1800000	1393248.69	133452.95	-22.60
VYGR	2017-05-31	1900000	1266294.56	142922.64	-33.35
VYGR	2017-06-30	2000000	1377034.67	153686.90	-31.15
VYGR	2017-07-31	2100000	1353391.67	164246.57	-35.55
VYGR	2017-08-31	2200000	1698647.97	176208.29	-22.79
VYGR	2017-09-30	2300000	3834855.62	186248.45	66.73
VYGR	2017-10-31	2400000	4023837.34	191065.41	67.66
VYGR	2017-11-30	2500000	2866757.35	195950.60	14.67
VYGR	2017-12-31	2600000	3367738.55	202875.81	29.53
VYGR	2018-01-31	2700000	4304429.80	208547.96	59.42
VYGR	2018-02-28	2800000	6140288.85	213723.95	119.30
VYGR	2018-03-31	2900000	4078319.12	217047.31	40.63
VYGR	2018-04-30	3000000	4041579.09	222553.92	34.72
VYGR	2018-05-31	3100000	4527112.17	227836.54	46.04
VYGR	2018-06-30	3200000	4547663.52	232736.10	42.11
VYGR	2018-07-31	3300000	4488146.36	237971.70	36.00
VYGR	2018-08-31	3400000	5386970.20	247790.72	58.44
VYGR	2018-09-30	3500000	4688200.45	247790.72	33.95
VYGR	2018-10-31	3600000	3437700.06	253330.89	-4.51
VYGR	2018-11-30	3700000	2969986.40	260525.13	-19.73
VYGR	2018-12-31	3800000	2529622.83	269108.82	-33.43
VYGR	2019-01-31	3900000	2934310.30	279724.53	-24.76
VYGR	2019-02-28	4000000	4338048.10	289203.21	8.45
VYGR	2019-03-31	4100000	5640571.85	294700.73	37.57
VYGR	2019-04-30	4200000	6324805.08	299753.79	50.59
VYGR	2019-05-31	4300000	6642234.30	304549.95	54.47
VYGR	2019-06-30	4400000	8421410.64	309383.21	91.40
VYGR	2019-07-31	4500000	6888356.80	312964.87	53.07
VYGR	2019-08-31	4600000	5773762.29	323098.04	25.52
VYGR	2019-09-30	4700000	5560517.02	323098.04	18.31
VYGR	2019-10-31	4800000	5069149.84	329379.45	5.61
VYGR	2019-11-30	4900000	4577194.02	335571.40	-6.59
VYGR	2019-12-31	5000000	4786902.79	343147.16	-4.26
VYGR	2020-01-31	5100000	3866135.45	350510.93	-24.19
VYGR	2020-02-29	5200000	3913334.94	359021.57	-24.74
VYGR	2020-03-31	5300000	3365735.02	367839.91	-36.50
VYGR	2020-04-30	5400000	4110635.28	380262.27	-23.88
VYGR	2020-05-31	5500000	4715540.33	389714.06	-14.26
VYGR	2020-06-30	5600000	5021380.33	397890.68	-10.33
VYGR	2020-07-31	5700000	4487633.21	405386.93	-21.27
VYGR	2020-08-31	5800000	4883571.92	414213.06	-15.80
VYGR	2020-09-30	5900000	4512034.30	422871.07	-23.52
VYGR	2020-10-31	6000000	4588858.45	431689.41	-23.52
VYGR	2020-11-30	6100000	3669777.80	441079.08	-39.84
VYGR	2020-12-31	6200000	3240910.58	453274.20	-47.73
VYGR	2021-01-31	6300000	3526214.80	467048.31	-44.03
VYGR	2021-02-28	6400000	2723763.93	480381.64	-57.44
VYGR	2021-03-31	6500000	2345666.32	498018.32	-63.91
VYGR	2021-04-30	6600000	2499829.85	518636.88	-62.12
VYGR	2021-05-31	6700000	2300418.88	540004.40	-65.67
VYGR	2021-06-30	6800000	2328786.26	563870.75	-65.75
VYGR	2021-07-31	6900000	1853398.80	588380.55	-73.14
VYGR	2021-08-31	7000000	2016313.38	618501.04	-71.20
VYGR	2021-09-30	7100000	1702889.69	647486.54	-76.02
VYGR	2021-10-31	7200000	2482598.53	685800.72	-65.52
VYGR	2021-11-30	7300000	2166774.87	712754.90	-70.32
VYGR	2021-12-31	7400000	2025014.08	747237.66	-72.63
VYGR	2022-01-31	7500000	2232751.79	780682.47	-70.23
VYGR	2022-02-28	7600000	3231642.77	814015.81	-57.48
VYGR	2022-03-31	7700000	6398687.23	839722.75	-16.90
VYGR	2022-04-30	7800000	6243162.87	851727.55	-19.96
VYGR	2022-05-31	7900000	5238568.13	864450.19	-33.69
VYGR	2022-06-30	8000000	5205154.59	880736.84	-34.94
VYGR	2022-07-31	8100000	6011134.03	897184.21	-25.79
VYGR	2022-08-31	8200000	5449035.57	912736.31	-33.55
VYGR	2022-09-30	8300000	5495467.45	928288.41	-33.79
VYGR	2022-10-31	8400000	4886899.90	943417.00	-41.82
VYGR	2022-11-30	8500000	5716610.51	962392.33	-32.75
VYGR	2022-12-31	8600000	6071586.52	995342.07	-29.40
VYGR	2023-01-31	8700000	9396028.70	995342.07	8.00
VYGR	2023-02-28	8800000	7223265.28	1006025.83	-17.92
VYGR	2023-03-31	8900000	7863245.89	1019876.24	-11.65
VYGR	2023-04-30	9000000	7483388.49	1032191.52	-16.85
VYGR	2023-05-31	9100000	11913982.17	1046003.67	30.92
VYGR	2023-06-30	9200000	12074188.64	1054514.31	31.24
VYGR	2023-07-31	9300000	9910917.48	1063403.20	6.57
VYGR	2023-08-31	9400000	10764213.58	1074272.76	14.51
VYGR	2023-09-30	9500000	8402346.59	1084173.75	-11.55
VYGR	2023-10-31	9600000	7217013.17	1098479.91	-24.82
VYGR	2023-11-30	9700000	8085804.06	1113747.08	-16.64
VYGR	2023-12-31	9800000	9510931.59	1126887.68	-2.95
VYGR	2024-01-31	9900000	8273251.22	1137998.80	-16.43
VYGR	2024-02-29	10000000	9578202.54	1151226.31	-4.22
VYGR	2024-03-31	10100000	10814494.19	1161599.75	7.07
VYGR	2024-04-30	10200000	9157903.82	1171087.42	-10.22
VYGR	2024-05-31	10300000	9937612.34	1183049.14	-3.52
VYGR	2024-06-30	10400000	9449363.62	1194609.84	-9.14
VYGR	2024-07-31	10500000	11095385.00	1207332.48	5.67
VYGR	2024-08-31	10600000	8095677.05	1234097.12	-23.63
VYGR	2024-09-30	10700000	7219468.04	1234097.12	-32.53
VYGR	2024-10-31	10800000	8546237.19	1251279.25	-20.87
VYGR	2024-11-30	10900000	8681775.84	1265564.97	-20.35
VYGR	2024-12-31	11000000	7257571.64	1279994.98	-34.02
VYGR	2025-01-31	11100000	7067262.18	1296745.40	-36.33
VYGR	2025-02-28	11200000	5367268.98	1315507.13	-52.08
VYGR	2025-03-31	11300000	4531767.78	1340759.65	-59.90
VYGR	2025-04-30	11400000	4878742.27	1370433.24	-57.20
VYGR	2025-05-31	11500000	3832170.20	1398602.26	-66.68
VYGR	2025-06-30	11600000	4444181.75	1428997.39	-61.69
VYGR	2025-07-31	11700000	4660745.37	1461048.68	-60.16
VYGR	2025-08-31	11800000	5122636.91	1524594.37	-56.59
VYGR	2025-09-30	11900000	7119855.81	1524594.37	-40.17
VYGR	2025-10-31	12000000	7409528.83	1524594.37	-38.25
VTOL	2015-10-31	100000	0.00	0.00	-100.00
VTOL	2015-11-30	200000	86058.40	3649.64	-56.97
VTOL	2015-12-31	300000	174614.28	7830.24	-41.80
VTOL	2016-01-31	400000	225146.14	12262.86	-43.71
VTOL	2016-02-29	500000	325266.95	17639.21	-34.95
VTOL	2016-03-31	600000	425850.77	22699.93	-29.02
VTOL	2016-04-30	700000	539739.38	28317.91	-22.89
VTOL	2016-05-31	800000	641900.43	33537.12	-19.76
VTOL	2016-06-30	900000	724686.18	38547.14	-19.48
VTOL	2016-07-31	1000000	767031.47	43680.61	-23.30
VTOL	2016-08-31	1100000	724694.60	49704.71	-34.12
VTOL	2016-09-30	1200000	911587.41	56620.33	-24.03
VTOL	2016-10-31	1300000	951761.95	63030.59	-26.79
VTOL	2016-11-30	1400000	1633993.15	69769.14	16.71
VTOL	2016-12-31	1500000	2611292.05	76938.48	74.09
VTOL	2017-01-31	1600000	2409713.30	76938.48	50.61
VTOL	2017-02-28	1700000	2208027.89	80117.12	29.88
VTOL	2017-03-31	1800000	2218949.24	83670.78	23.27
VTOL	2017-04-30	1900000	2226519.49	87589.28	17.19
VTOL	2017-05-31	2000000	1541514.64	91647.72	-22.92
VTOL	2017-06-30	2100000	1841719.77	97342.48	-12.30
VTOL	2017-07-31	2200000	1792778.32	102327.53	-18.51
VTOL	2017-08-31	2300000	1903124.75	108009.35	-17.26
VTOL	2017-09-30	2400000	2542137.44	113589.70	5.92
VTOL	2017-10-31	2500000	2540693.74	118061.97	1.63
VTOL	2017-11-30	2600000	2708465.84	122666.03	4.17
VTOL	2017-12-31	2700000	2742197.60	127544.07	1.56
VTOL	2018-01-31	2800000	2677493.16	132156.62	-4.38
VTOL	2018-02-28	2900000	2588800.54	136973.58	-10.73
VTOL	2018-03-31	3000000	2658397.68	142160.30	-11.39
VTOL	2018-04-30	3100000	3112537.38	147513.62	0.40
VTOL	2018-05-31	3200000	3936913.95	152239.52	23.03
VTOL	2018-06-30	3300000	4044175.25	156145.76	22.55
VTOL	2018-07-31	3400000	4520789.53	159971.32	32.96
VTOL	2018-08-31	3500000	4005583.84	167738.02	14.45
VTOL	2018-09-30	3600000	4143129.29	167738.02	15.09
VTOL	2018-10-31	3700000	3891065.19	171866.84	5.16
VTOL	2018-11-30	3800000	3546517.35	176268.25	-6.67
VTOL	2018-12-31	3900000	3165941.00	181117.91	-18.82
VTOL	2019-01-31	4000000	3516349.86	186642.77	-12.09
VTOL	2019-02-28	4100000	4421896.96	191922.60	7.85
VTOL	2019-03-31	4200000	4530890.61	196312.42	7.88
VTOL	2019-04-30	4300000	3868150.55	200630.21	-10.04
VTOL	2019-05-31	4400000	3030840.05	206179.60	-31.12
VTOL	2019-06-30	4500000	3551930.97	212945.50	-21.07
VTOL	2019-07-31	4600000	4516179.70	218807.16	-1.82
VTOL	2019-08-31	4700000	4339301.30	228866.11	-7.67
VTOL	2019-09-30	4800000	4833652.51	228866.11	0.70
VTOL	2019-10-31	4900000	4521918.55	233811.71	-7.72
VTOL	2019-11-30	5000000	4574327.01	238993.06	-8.51
VTOL	2019-12-31	5100000	4974370.54	244560.99	-2.46
VTOL	2020-01-31	5200000	4959706.89	249482.25	-4.62
VTOL	2020-02-29	5300000	4987754.26	254477.25	-5.89
VTOL	2020-03-31	5400000	2765343.47	259413.09	-48.79
VTOL	2020-04-30	5500000	2757575.72	269294.51	-49.86
VTOL	2020-05-31	5600000	2803804.81	279820.83	-49.93
VTOL	2020-06-30	5700000	4039757.56	290004.13	-29.13
VTOL	2020-07-31	5800000	4762443.74	297466.81	-17.89
VTOL	2020-08-31	5900000	5741538.27	303624.45	-2.69
VTOL	2020-09-30	6000000	6559396.98	308677.51	9.32
VTOL	2020-10-31	6100000	6500758.04	312837.24	6.57
VTOL	2020-11-30	6200000	7063447.42	317458.31	13.93
VTOL	2020-12-31	6300000	8468125.66	321737.30	34.41
VTOL	2021-01-31	6400000	7880618.25	325510.89	23.13
VTOL	2021-02-28	6500000	8770068.51	329454.10	34.92
VTOL	2021-03-31	6600000	8624339.37	333243.42	30.67
VTOL	2021-04-30	6700000	8916907.58	336995.76	33.09
VTOL	2021-05-31	6800000	9294020.41	340689.89	36.68
VTOL	2021-06-30	6900000	8816893.30	344275.40	27.78
VTOL	2021-07-31	7000000	9040962.59	347997.03	29.16
VTOL	2021-08-31	7100000	11105683.16	351891.11	56.42
VTOL	2021-09-30	7200000	11298783.29	354972.77	56.93
VTOL	2021-10-31	7300000	12385340.93	357957.85	69.66
VTOL	2021-11-30	7400000	10713166.48	360712.67	44.77
VTOL	2021-12-31	7500000	11533850.13	364188.51	53.78
VTOL	2022-01-31	7600000	12062687.01	367205.10	58.72
VTOL	2022-02-28	7700000	12268102.19	370190.18	59.33
VTOL	2022-03-31	7800000	13832534.74	373045.69	77.34
VTOL	2022-04-30	7900000	11203299.43	375697.50	41.81
VTOL	2022-05-31	8000000	12048445.45	379001.10	50.61
VTOL	2022-06-30	8100000	8948325.96	382407.10	10.47
VTOL	2022-07-31	8200000	9975471.22	386646.18	21.65
VTOL	2022-08-31	8300000	11332091.52	390627.07	36.53
VTOL	2022-09-30	8400000	9257591.12	394107.76	10.21
VTOL	2022-10-31	8500000	11918869.32	398091.82	40.22
VTOL	2022-11-30	8600000	10437285.73	401434.07	21.36
VTOL	2022-12-31	8700000	11094416.00	408935.36	27.52
VTOL	2023-01-31	8800000	12488886.29	408935.36	41.92
VTOL	2023-02-28	8900000	11230381.10	412275.37	26.18
VTOL	2023-03-31	9000000	9314400.84	415821.47	3.49
VTOL	2023-04-30	9100000	9397606.78	420098.63	3.27
VTOL	2023-05-31	9200000	10376527.99	424397.86	12.79
VTOL	2023-06-30	9300000	12306597.46	428353.56	32.33
VTOL	2023-07-31	9400000	13284567.70	431737.65	41.33
VTOL	2023-08-31	9500000	12047886.86	434941.75	26.82
VTOL	2023-09-30	9600000	12353132.37	438520.85	28.68
VTOL	2023-10-31	9700000	11561094.72	442276.01	19.19
VTOL	2023-11-30	9800000	11487455.71	446114.78	17.22
VTOL	2023-12-31	9900000	12719237.47	449919.96	28.48
VTOL	2024-01-31	10000000	11962500.65	453468.58	19.63
VTOL	2024-02-29	10100000	12321350.91	457192.97	21.99
VTOL	2024-03-31	10200000	12535209.92	460853.29	22.89
VTOL	2024-04-30	10300000	12222242.35	464547.42	18.66
VTOL	2024-05-31	10400000	16818385.78	468348.26	61.72
VTOL	2024-06-30	10500000	15802976.35	471308.59	50.50
VTOL	2024-07-31	10600000	18002039.11	474362.02	69.83
VTOL	2024-08-31	10700000	19094477.24	479640.21	78.45
VTOL	2024-09-30	10800000	16638718.07	479640.21	54.06
VTOL	2024-10-31	10900000	16003710.66	482475.48	46.82
VTOL	2024-11-30	11000000	18557452.56	485542.96	68.70
VTOL	2024-12-31	11100000	16744600.64	488180.79	50.85
VTOL	2025-01-31	11200000	16385124.93	491013.65	46.30
VTOL	2025-02-28	11300000	18296894.15	493976.61	61.92
VTOL	2025-03-31	11400000	15695045.30	496993.20	37.68
VTOL	2025-04-30	11500000	14522147.02	500073.92	26.28
VTOL	2025-05-31	11600000	14731619.10	503472.97	27.00
VTOL	2025-06-30	11700000	16710851.82	506850.20	42.83
VTOL	2025-07-31	11800000	17624210.66	509812.29	49.36
VTOL	2025-08-31	11900000	19849109.43	515427.43	66.80
VTOL	2025-09-30	12000000	18596622.58	515427.43	54.97
VTOL	2025-10-31	12100000	18854336.30	515427.43	55.82
VEON	2015-10-31	100000	0.00	0.00	-100.00
VEON	2015-11-30	200000	98092.64	1089.92	-50.95
VEON	2015-12-31	300000	185843.89	2266.39	-38.05
VEON	2016-01-31	400000	286715.36	3485.90	-28.32
VEON	2016-02-29	500000	417761.50	4720.47	-16.45
VEON	2016-03-31	600000	616939.06	5792.85	2.82
VEON	2016-04-30	700000	642053.80	6740.72	-8.28
VEON	2016-05-31	800000	741164.37	7801.73	-7.35
VEON	2016-06-30	900000	860234.50	8868.40	-4.42
VEON	2016-07-31	1000000	1011663.10	9918.27	1.17
VEON	2016-08-31	1100000	1161914.96	10884.45	5.63
VEON	2016-09-30	1200000	1030400.32	11843.68	-14.13
VEON	2016-10-31	1300000	1084924.45	12993.11	-16.54
VEON	2016-11-30	1400000	1191124.27	14180.05	-14.92
VEON	2016-12-31	1500000	1578399.21	16398.95	5.23
VEON	2017-01-31	1600000	1734189.26	16398.95	8.39
VEON	2017-02-28	1700000	1784749.68	17369.83	4.99
VEON	2017-03-31	1800000	1857716.95	18347.82	3.21
VEON	2017-04-30	1900000	2000310.03	19373.46	5.28
VEON	2017-05-31	2000000	1973172.62	20341.99	-1.34
VEON	2017-06-30	2100000	2089462.70	21375.58	-0.50
VEON	2017-07-31	2200000	2289989.53	22395.99	4.09
VEON	2017-08-31	2300000	2466717.37	23381.21	7.25
VEON	2017-09-30	2400000	2543097.50	24335.86	5.96
VEON	2017-10-31	2500000	2480653.35	25377.53	-0.77
VEON	2017-11-30	2600000	2665929.30	26395.34	2.54
VEON	2017-12-31	2700000	2629713.20	27392.85	-2.60
VEON	2018-01-31	2800000	2699756.25	28418.49	-3.58
VEON	2018-02-28	2900000	2129690.70	29476.69	-26.56
VEON	2018-03-31	3000000	2037447.47	30870.42	-32.09
VEON	2018-04-30	3100000	2226903.85	32391.33	-28.16
VEON	2018-05-31	3200000	2024561.00	33883.87	-36.73
VEON	2018-06-30	3300000	2115671.62	35557.51	-35.89
VEON	2018-07-31	3400000	2820259.34	37231.15	-17.05
VEON	2018-08-31	3500000	2894652.85	39926.25	-17.30
VEON	2018-09-30	3600000	2894652.85	39926.25	-19.59
VEON	2018-10-31	3700000	2902388.24	41315.14	-21.56
VEON	2018-11-30	3800000	2903222.29	42694.45	-23.60
VEON	2018-12-31	3900000	2583026.52	44154.30	-33.77
VEON	2019-01-31	4000000	2896024.75	45786.95	-27.60
VEON	2019-02-28	4100000	2972340.76	47367.98	-27.50
VEON	2019-03-31	4200000	2557585.66	48949.01	-39.11
VEON	2019-04-30	4300000	2973894.32	50835.80	-30.84
VEON	2019-05-31	4400000	3021349.11	52545.20	-31.33
VEON	2019-06-30	4500000	3797313.08	54247.33	-15.62
VEON	2019-07-31	4600000	4357039.93	55681.02	-5.28
VEON	2019-08-31	4700000	3826069.21	58637.08	-18.59
VEON	2019-09-30	4800000	3518224.56	58637.08	-26.70
VEON	2019-10-31	4900000	3619490.38	60324.84	-26.13
VEON	2019-11-30	5000000	4087039.42	61924.84	-18.26
VEON	2019-12-31	5100000	4011858.89	63428.60	-21.34
VEON	2020-01-31	5200000	4208570.42	64997.23	-19.07
VEON	2020-02-29	5300000	3295934.14	66584.53	-37.81
VEON	2020-03-31	5400000	2591001.84	68635.81	-52.02
VEON	2020-04-30	5500000	3044503.47	71216.46	-44.65
VEON	2020-05-31	5600000	2748325.78	73780.56	-50.92
VEON	2020-06-30	5700000	3439330.40	76429.56	-39.66
VEON	2020-07-31	5800000	3324629.33	78689.45	-42.68
VEON	2020-08-31	5900000	2877999.34	81070.40	-51.22
VEON	2020-09-30	6000000	2646364.78	84011.58	-55.89
VEON	2020-10-31	6100000	2724568.24	87186.18	-55.33
VEON	2020-11-30	6200000	3269521.71	90193.70	-47.27
VEON	2020-12-31	6300000	3507533.35	92914.79	-44.32
VEON	2021-01-31	6400000	3842368.10	95462.56	-39.96
VEON	2021-02-28	6500000	4357960.53	97931.70	-32.95
VEON	2021-03-31	6600000	4434045.79	100204.42	-32.82
VEON	2021-04-30	6700000	4611471.83	102477.15	-31.17
VEON	2021-05-31	6800000	4764386.39	104711.79	-29.94
VEON	2021-06-30	6900000	4892231.00	106934.01	-29.10
VEON	2021-07-31	7000000	4764569.88	108904.45	-31.93
VEON	2021-08-31	7100000	6087661.73	111190.17	-14.26
VEON	2021-09-30	7200000	5879541.35	113068.10	-18.34
VEON	2021-10-31	7300000	6064818.62	114972.86	-16.92
VEON	2021-11-30	7400000	5054180.17	116859.66	-31.70
VEON	2021-12-31	7500000	5089706.39	119057.46	-32.14
VEON	2022-01-31	7600000	4339443.71	121383.04	-42.90
VEON	2022-02-28	7700000	1615660.69	124281.59	-79.02
VEON	2022-03-31	7800000	2263898.17	133170.48	-70.98
VEON	2022-04-30	7900000	2357048.85	138649.93	-70.16
VEON	2022-05-31	8000000	1775024.17	144899.93	-77.81
VEON	2022-06-30	8100000	1760226.77	153063.20	-78.27
VEON	2022-07-31	8200000	1943425.04	161952.09	-76.30
VEON	2022-08-31	8300000	1877125.13	170647.74	-77.38
VEON	2022-09-30	8400000	1439600.52	179950.06	-82.86
VEON	2022-10-31	8500000	1480724.11	191061.18	-82.58
VEON	2022-11-30	8600000	3037346.20	202489.75	-64.68
VEON	2022-12-31	8700000	2662166.07	217319.68	-69.40
VEON	2023-01-31	8800000	2716495.99	217319.68	-69.13
VEON	2023-02-28	8900000	3975757.63	223986.35	-55.33
VEON	2023-03-31	9000000	4068868.87	229620.15	-54.79
VEON	2023-04-30	9100000	4671020.37	235197.39	-48.67
VEON	2023-05-31	9200000	4601313.57	240403.02	-49.99
VEON	2023-06-30	9300000	5020296.10	245611.35	-46.02
VEON	2023-07-31	9400000	4492319.85	250687.49	-52.21
VEON	2023-08-31	9500000	4328920.67	256604.65	-54.43
VEON	2023-09-30	9600000	5123790.68	262758.50	-46.63
VEON	2023-10-31	9700000	4214988.98	268129.07	-56.55
VEON	2023-11-30	9800000	5508940.86	274486.34	-43.79
VEON	2023-12-31	9900000	5505391.16	279461.47	-44.39
VEON	2024-01-31	10000000	5535577.23	284605.50	-44.64
VEON	2024-02-29	10100000	7543963.12	289595.52	-25.31
VEON	2024-03-31	10200000	7046540.02	293483.55	-30.92
VEON	2024-04-30	10300000	7293115.35	297678.18	-29.19
VEON	2024-05-31	10400000	7664996.12	301771.51	-26.30
VEON	2024-06-30	10500000	7927722.24	305617.66	-24.50
VEON	2024-07-31	10600000	8240942.35	309460.86	-22.26
VEON	2024-08-31	10700000	8449602.66	316820.50	-21.03
VEON	2024-09-30	10800000	9637679.52	316820.50	-10.76
VEON	2024-10-31	10900000	10235369.73	319955.29	-6.10
VEON	2024-11-30	11000000	10970775.89	323145.09	-0.27
VEON	2024-12-31	11100000	13075471.83	326071.63	17.80
VEON	2025-01-31	11200000	14795030.15	328413.55	32.10
VEON	2025-02-28	11300000	14803449.01	330729.44	31.00
VEON	2025-03-31	11400000	14522314.74	333004.23	27.39
VEON	2025-04-30	11500000	15207789.54	335268.72	32.24
VEON	2025-05-31	11600000	17868445.05	337458.83	54.04
VEON	2025-06-30	11700000	15631963.86	339308.96	33.61
VEON	2025-07-31	11800000	18689973.33	341618.97	58.39
VEON	2025-08-31	11900000	20210744.02	345305.73	69.84
VEON	2025-09-30	12000000	18794991.05	345305.73	56.62
VEON	2025-10-31	12100000	18028411.91	345305.73	49.00
VICI	2018-01-31	100000	109452.73	4975.12	9.45
VICI	2018-02-28	200000	190849.12	9762.10	-4.58
VICI	2018-03-31	300000	273274.73	14916.74	-8.91
VICI	2018-04-30	400000	370584.97	20384.21	-7.35
VICI	2018-05-31	500000	501212.33	25875.70	0.24
VICI	2018-06-30	600000	637897.37	30905.88	6.32
VICI	2018-07-31	700000	727243.87	35736.80	3.89
VICI	2018-08-31	800000	951806.46	45519.20	18.98
VICI	2018-09-30	900000	984125.14	45519.20	9.35
VICI	2018-10-31	1000000	1084407.36	50227.30	8.44
VICI	2018-11-30	1100000	1193219.15	54810.25	8.47
VICI	2018-12-31	1200000	1115641.67	59405.84	-7.03
VICI	2019-01-31	1300000	1395512.05	64817.09	7.35
VICI	2019-02-28	1400000	1479727.26	69438.17	5.69
VICI	2019-03-31	1500000	1621981.79	74130.80	8.13
VICI	2019-04-30	1600000	1794817.28	78720.06	12.18
VICI	2019-05-31	1700000	1843163.80	83100.26	8.42
VICI	2019-06-30	1800000	1931258.32	87625.15	7.29
VICI	2019-07-31	1900000	1965658.65	92111.46	3.46
VICI	2019-08-31	2000000	2246864.79	101392.82	12.34
VICI	2019-09-30	2100000	2296547.25	101392.82	9.36
VICI	2019-10-31	2200000	2492050.41	105819.55	13.28
VICI	2019-11-30	2300000	2717732.84	109896.19	18.16
VICI	2019-12-31	2400000	2912261.25	113982.83	21.34
VICI	2020-01-31	2500000	3160752.45	117938.53	26.43
VICI	2020-02-29	2600000	3048872.76	121662.92	17.26
VICI	2020-03-31	2700000	2091948.65	125718.07	-22.52
VICI	2020-04-30	2800000	2305833.30	132367.01	-17.65
VICI	2020-05-31	2900000	2715519.09	138405.66	-6.36
VICI	2020-06-30	3000000	2892419.98	143260.02	-3.59
VICI	2020-07-31	3100000	3215054.23	148090.94	3.71
VICI	2020-08-31	3200000	3409897.13	152636.40	6.56
VICI	2020-09-30	3300000	3667112.73	156915.39	11.12
VICI	2020-10-31	3400000	3695847.43	161039.10	8.70
VICI	2020-11-30	3500000	4179658.65	165269.22	19.42
VICI	2020-12-31	3600000	4314286.66	169187.71	19.84
VICI	2021-01-31	3700000	4379621.27	173244.51	18.37
VICI	2021-02-28	3800000	5045833.48	177046.79	32.79
VICI	2021-03-31	3900000	5098958.58	180558.02	30.74
VICI	2021-04-30	4000000	5833606.31	184025.43	45.84
VICI	2021-05-31	4100000	5825841.00	187145.56	42.09
VICI	2021-06-30	4200000	5903202.82	190303.12	40.55
VICI	2021-07-31	4300000	6035940.59	193521.66	40.37
VICI	2021-08-31	4400000	6082471.24	196780.05	38.24
VICI	2021-09-30	4500000	5681114.23	199968.82	26.25
VICI	2021-10-31	4600000	5969840.27	203401.71	29.78
VICI	2021-11-30	4700000	5624605.21	206786.95	19.67
VICI	2021-12-31	4800000	6338915.95	210525.27	32.06
VICI	2022-01-31	4900000	6120792.62	213864.17	24.91
VICI	2022-02-28	5000000	6078370.70	217395.24	21.57
VICI	2022-03-31	5100000	6285853.47	220866.26	23.25
VICI	2022-04-30	5200000	6687100.45	224324.07	28.60
VICI	2022-05-31	5300000	7026593.91	227766.41	32.58
VICI	2022-06-30	5400000	6879973.86	230949.10	27.41
VICI	2022-07-31	5500000	8007444.93	234204.31	45.59
VICI	2022-08-31	5600000	7822834.28	237127.43	39.69
VICI	2022-09-30	5700000	7168407.87	240147.66	25.76
VICI	2022-10-31	5800000	7791632.92	243336.44	34.34
VICI	2022-11-30	5900000	8426693.59	246394.54	42.83
VICI	2022-12-31	6000000	8178871.72	252434.30	36.31
VICI	2023-01-31	6100000	8628204.47	252434.30	41.45
VICI	2023-02-28	6200000	8561394.78	255335.37	38.09
VICI	2023-03-31	6300000	8425548.50	258293.95	33.74
VICI	2023-04-30	6400000	8870959.34	261371.82	38.61
VICI	2023-05-31	6500000	8175793.65	264332.16	25.78
VICI	2023-06-30	6600000	8409543.44	267564.22	27.42
VICI	2023-07-31	6700000	8521821.85	270705.91	27.19
VICI	2023-08-31	6800000	8446041.79	273866.46	24.21
VICI	2023-09-30	6900000	8063415.47	277093.31	16.86
VICI	2023-10-31	7000000	7829315.98	280620.65	11.85
VICI	2023-11-30	7100000	8494998.94	284208.74	19.65
VICI	2023-12-31	7200000	9165098.84	287487.42	27.29
VICI	2024-01-31	7300000	8751344.36	290549.27	19.88
VICI	2024-02-29	7400000	8792532.76	293769.89	18.82
VICI	2024-03-31	7500000	8851640.70	297134.62	18.02
VICI	2024-04-30	7600000	8579645.96	300513.00	12.89
VICI	2024-05-31	7700000	8727070.56	303973.21	13.34
VICI	2024-06-30	7800000	8805340.66	307449.05	12.89
VICI	2024-07-31	7900000	9722900.45	311033.28	23.07
VICI	2024-08-31	8000000	10620222.45	317210.95	32.75
VICI	2024-09-30	8100000	10566297.17	317210.95	30.45
VICI	2024-10-31	8200000	10171537.75	320262.52	24.04
VICI	2024-11-30	8300000	10547482.39	323443.18	27.08
VICI	2024-12-31	8400000	9538461.20	326547.81	13.55
VICI	2025-01-31	8500000	9824019.00	329997.27	15.58
VICI	2025-02-28	8600000	10830675.44	333354.11	25.94
VICI	2025-03-31	8700000	10975377.86	336461.63	26.15
VICI	2025-04-30	8800000	10872206.71	339544.24	23.55
VICI	2025-05-31	8900000	10867582.24	342717.84	22.11
VICI	2025-06-30	9000000	11275213.43	345865.46	25.28
VICI	2025-07-31	9100000	11374061.21	348897.60	24.99
VICI	2025-08-31	9200000	11987784.04	354878.17	30.30
VICI	2025-09-30	9300000	11572577.23	354878.17	24.44
VICI	2025-10-31	9400000	11678824.16	357916.76	24.24
VSH	2015-10-31	100000	0.00	0.00	-100.00
VSH	2015-11-30	200000	110370.37	9259.26	-44.81
VSH	2015-12-31	300000	211740.33	17571.81	-29.42
VSH	2016-01-31	400000	299238.03	26111.52	-25.19
VSH	2016-02-29	500000	413020.06	34883.45	-17.40
VSH	2016-03-31	600000	525681.84	43053.39	-12.39
VSH	2016-04-30	700000	624191.42	51331.53	-10.83
VSH	2016-05-31	800000	772187.34	59582.36	-3.48
VSH	2016-06-30	900000	833240.76	67251.07	-7.42
VSH	2016-07-31	1000000	1004479.42	75354.80	0.45
VSH	2016-08-31	1100000	1175115.50	82988.38	6.83
VSH	2016-09-30	1200000	1268531.69	90030.64	5.71
VSH	2016-10-31	1300000	1371017.03	97235.25	5.46
VSH	2016-11-30	1400000	1581716.12	104403.71	12.98
VSH	2016-12-31	1500000	1900799.59	117333.30	26.72
VSH	2017-01-31	1600000	1947732.87	117333.30	21.73
VSH	2017-02-28	1700000	1955503.29	123375.60	15.03
VSH	2017-03-31	1800000	2130140.32	129491.81	18.34
VSH	2017-04-30	1900000	2217806.48	135645.65	16.73
VSH	2017-05-31	2000000	2316598.03	141687.95	15.83
VSH	2017-06-30	2100000	2451421.21	147675.97	16.73
VSH	2017-07-31	2200000	2742902.40	153664.00	24.68
VSH	2017-08-31	2300000	2819852.86	159313.71	22.60
VSH	2017-09-30	2400000	3100715.68	164931.69	29.20
VSH	2017-10-31	2500000	3776701.30	169739.38	51.07
VSH	2017-11-30	2600000	3818447.19	174358.32	46.86
VSH	2017-12-31	2700000	3713557.30	178966.62	37.54
VSH	2018-01-31	2800000	4031127.68	183650.46	43.97
VSH	2018-02-28	2900000	3460584.27	188075.24	19.33
VSH	2018-03-31	3000000	3598740.01	193480.64	19.96
VSH	2018-04-30	3100000	3512717.19	199020.81	13.31
VSH	2018-05-31	3200000	4336368.36	204545.67	35.51
VSH	2018-06-30	3300000	4855412.30	209285.01	47.13
VSH	2018-07-31	3400000	5337833.40	213513.34	57.00
VSH	2018-08-31	3500000	5277778.85	221755.42	50.79
VSH	2018-09-30	3600000	4512722.90	221755.42	25.35
VSH	2018-10-31	3700000	4148987.99	226720.66	12.13
VSH	2018-11-30	3800000	4838266.66	232051.15	27.32
VSH	2018-12-31	3900000	4263954.43	236754.82	9.33
VSH	2019-01-31	4000000	4726764.21	242398.16	18.17
VSH	2019-02-28	4100000	5427178.79	247590.27	32.37
VSH	2019-03-31	4200000	4657794.73	252181.64	10.90
VSH	2019-04-30	4300000	5099544.16	257422.73	18.59
VSH	2019-05-31	4400000	4001076.32	262537.82	-9.07
VSH	2019-06-30	4500000	4446239.84	269142.84	-1.19
VSH	2019-07-31	4600000	4677837.92	275166.94	1.69
VSH	2019-08-31	4700000	4550400.04	287454.21	-3.18
VSH	2019-09-30	4800000	4866599.78	287454.21	1.39
VSH	2019-10-31	4900000	5912716.48	293435.07	20.67
VSH	2019-11-30	5000000	5935231.05	298402.78	18.70
VSH	2019-12-31	5100000	6461121.34	303481.50	26.69
VSH	2020-01-31	5200000	6252055.86	308134.82	20.23
VSH	2020-02-29	5300000	5854421.54	313070.66	10.46
VSH	2020-03-31	5400000	4586674.85	318298.05	-15.06
VSH	2020-04-30	5500000	5406341.80	325879.55	-1.70
VSH	2020-05-31	5600000	5400490.13	332133.46	-3.56
VSH	2020-06-30	5700000	5164617.83	338219.89	-9.39
VSH	2020-07-31	5800000	5413187.20	345008.75	-6.67
VSH	2020-08-31	5900000	5616316.06	351239.28	-4.81
VSH	2020-09-30	6000000	5564375.64	357378.02	-7.26
VSH	2020-10-31	6100000	5895513.38	363471.86	-3.35
VSH	2020-11-30	6200000	7154291.24	369539.83	15.39
VSH	2020-12-31	6300000	7758940.63	374647.08	23.16
VSH	2021-01-31	6400000	8176803.64	379434.06	27.76
VSH	2021-02-28	6500000	9163038.88	383872.58	40.97
VSH	2021-03-31	6600000	9345945.74	388120.67	41.61
VSH	2021-04-30	6700000	9634998.02	392144.82	43.81
VSH	2021-05-31	6800000	9538842.58	396295.92	40.28
VSH	2021-06-30	6900000	9031021.87	400488.79	30.88
VSH	2021-07-31	7000000	8961435.08	404945.12	28.02
VSH	2021-08-31	7100000	8997055.26	409515.50	26.72
VSH	2021-09-30	7200000	8319534.28	414113.20	15.55
VSH	2021-10-31	7300000	8053148.95	418998.40	10.32
VSH	2021-11-30	7400000	8636139.76	423963.64	16.70
VSH	2021-12-31	7500000	9378820.22	428844.07	25.05
VSH	2022-01-31	7600000	8974648.63	433348.58	18.09
VSH	2022-02-28	7700000	8410771.68	438289.29	9.23
VSH	2022-03-31	7800000	8691972.04	443467.95	11.44
VSH	2022-04-30	7900000	8358940.00	448681.72	5.81
VSH	2022-05-31	8000000	9278860.44	453955.98	15.99
VSH	2022-06-30	8100000	8175457.77	458779.91	0.93
VSH	2022-07-31	8200000	9597128.41	464527.03	17.04
VSH	2022-08-31	8300000	9232824.98	469386.12	11.24
VSH	2022-09-30	8400000	8442269.97	474551.41	0.50
VSH	2022-10-31	8500000	10031324.21	479738.13	18.02
VSH	2022-11-30	8600000	11160780.21	484408.84	29.78
VSH	2022-12-31	8700000	10642115.68	493375.79	22.32
VSH	2023-01-31	8800000	11293371.57	493375.79	28.33
VSH	2023-02-28	8900000	10564823.73	497636.55	18.71
VSH	2023-03-31	9000000	11361067.84	502257.62	26.23
VSH	2023-04-30	9100000	10788407.83	506735.90	18.55
VSH	2023-05-31	9200000	13184628.00	511428.54	43.31
VSH	2023-06-30	9300000	15149249.91	515280.62	62.90
VSH	2023-07-31	9400000	14600218.37	518657.85	55.32
VSH	2023-08-31	9500000	14329276.73	522203.95	50.83
VSH	2023-09-30	9600000	12998479.02	525828.45	35.40
VSH	2023-10-31	9700000	11785497.58	529923.46	21.50
VSH	2023-11-30	9800000	11879350.77	534383.76	21.22
VSH	2023-12-31	9900000	12915381.31	538814.42	30.46
VSH	2024-01-31	10000000	11800865.88	543067.93	18.01
VSH	2024-02-29	10100000	11910636.09	547615.45	17.93
VSH	2024-03-31	10200000	12519174.64	551991.82	22.74
VSH	2024-04-30	10300000	12875843.48	556432.32	25.01
VSH	2024-05-31	10400000	13254792.98	560930.74	27.45
VSH	2024-06-30	10500000	12602177.83	565120.10	20.02
VSH	2024-07-31	10600000	13849634.30	569709.36	30.66
VSH	2024-08-31	10700000	11665278.79	578922.04	9.02
VSH	2024-09-30	10800000	10947415.60	578922.04	1.36
VSH	2024-10-31	10900000	9911601.71	584410.51	-9.07
VSH	2024-11-30	11000000	11274925.32	590310.21	2.50
VSH	2024-12-31	11100000	10087129.95	595462.20	-9.12
VSH	2025-01-31	11200000	10182613.18	601453.81	-9.08
VSH	2025-02-28	11300000	10414329.98	607603.87	-7.84
VSH	2025-03-31	11400000	9754762.00	613507.06	-14.43
VSH	2025-04-30	11500000	8052565.95	619905.01	-29.98
VSH	2025-05-31	11600000	8828252.00	627452.18	-23.89
VSH	2025-06-30	11700000	10077857.50	634625.78	-13.86
VSH	2025-07-31	11800000	10503634.57	640856.31	-10.99
VSH	2025-08-31	11900000	10104384.55	653582.44	-15.09
VSH	2025-09-30	12000000	9999811.46	653582.44	-16.67
VSH	2025-10-31	12100000	10555356.16	653582.44	-12.77
VZ	2015-10-31	100000	0.00	0.00	-100.00
VZ	2015-11-30	200000	97156.91	2137.67	-51.42
VZ	2015-12-31	300000	200207.04	4331.61	-33.26
VZ	2016-01-31	400000	325388.88	6511.68	-18.65
VZ	2016-02-29	500000	430278.65	8481.74	-13.94
VZ	2016-03-31	600000	562453.06	10400.39	-6.26
VZ	2016-04-30	700000	624111.67	12251.90	-10.84
VZ	2016-05-31	800000	722803.24	14200.46	-9.65
VZ	2016-06-30	900000	903681.22	16183.40	0.41
VZ	2016-07-31	1000000	995264.05	17961.81	-0.47
VZ	2016-08-31	1100000	1035960.06	19796.68	-5.82
VZ	2016-09-30	1200000	1127927.67	21699.26	-6.01
VZ	2016-10-31	1300000	1137569.86	23650.10	-12.49
VZ	2016-11-30	1400000	1284840.07	25748.30	-8.23
VZ	2016-12-31	1500000	1581482.44	29626.87	5.43
VZ	2017-01-31	1600000	1452012.93	29626.87	-9.25
VZ	2017-02-28	1700000	1572944.19	31693.41	-7.47
VZ	2017-03-31	1800000	1642592.97	33694.21	-8.74
VZ	2017-04-30	1900000	1640252.35	35727.56	-13.67
VZ	2017-05-31	2000000	1767989.94	37907.16	-11.60
VZ	2017-06-30	2100000	1788956.14	40057.24	-14.81
VZ	2017-07-31	2200000	2046325.83	42279.46	-6.99
VZ	2017-08-31	2300000	2126263.88	44324.87	-7.55
VZ	2017-09-30	2400000	2296914.00	46411.68	-4.30
VZ	2017-10-31	2500000	2319142.50	48446.68	-7.23
VZ	2017-11-30	2600000	2571849.15	50537.42	-1.08
VZ	2017-12-31	2700000	2778223.58	52488.64	2.90
VZ	2018-01-31	2800000	2939069.37	54356.75	4.97
VZ	2018-02-28	2900000	2682910.23	56198.37	-7.49
VZ	2018-03-31	3000000	2786494.27	58270.48	-7.12
VZ	2018-04-30	3100000	2980291.79	60390.92	-3.86
VZ	2018-05-31	3200000	2976479.43	62439.26	-6.99
VZ	2018-06-30	3300000	3246548.31	64530.87	-1.62
VZ	2018-07-31	3400000	3434793.92	66514.21	1.02
VZ	2018-08-31	3500000	3821481.11	70286.58	9.19
VZ	2018-09-30	3600000	3752600.30	70286.58	4.24
VZ	2018-10-31	3700000	4118697.09	72143.93	11.32
VZ	2018-11-30	3800000	4457861.57	73928.05	17.31
VZ	2018-12-31	3900000	4252899.63	75647.45	9.05
VZ	2019-01-31	4000000	4263434.93	77432.52	6.59
VZ	2019-02-28	4100000	4511803.81	79265.71	10.04
VZ	2019-03-31	4200000	4792119.94	81043.80	14.10
VZ	2019-04-30	4300000	4731679.34	82736.13	10.04
VZ	2019-05-31	4400000	4592869.36	84505.42	4.38
VZ	2019-06-30	4500000	4929124.90	86279.10	9.54
VZ	2019-07-31	4600000	4866192.49	88044.01	5.79
VZ	2019-08-31	4700000	5325887.55	91573.03	13.32
VZ	2019-09-30	4800000	5527348.29	91573.03	15.15
VZ	2019-10-31	4900000	5638457.31	93243.88	15.07
VZ	2019-11-30	5000000	5716795.93	94900.33	14.34
VZ	2019-12-31	5100000	5929281.90	96568.11	16.26
VZ	2020-01-31	5200000	5837370.95	98206.11	12.26
VZ	2020-02-29	5300000	5412141.70	99928.76	2.12
VZ	2020-03-31	5400000	5462909.21	101673.35	1.16
VZ	2020-04-30	5500000	5949694.31	103563.00	8.18
VZ	2020-05-31	5600000	6043412.73	105322.63	7.92
VZ	2020-06-30	5700000	5905271.52	107115.39	3.60
VZ	2020-07-31	5800000	6262132.45	108944.55	7.97
VZ	2020-08-31	5900000	6560689.76	110691.58	11.20
VZ	2020-09-30	6000000	6685599.85	112381.91	11.43
VZ	2020-10-31	6100000	6500169.72	114058.07	6.56
VZ	2020-11-30	6200000	6994944.83	115791.17	12.82
VZ	2020-12-31	6300000	6899710.69	117441.88	9.52
VZ	2021-01-31	6400000	6522976.30	119141.12	1.92
VZ	2021-02-28	6500000	6690382.97	120983.42	2.93
VZ	2021-03-31	6600000	7140951.72	122802.26	8.20
VZ	2021-04-30	6700000	7195868.05	124517.53	7.40
VZ	2021-05-31	6800000	7131526.44	126244.05	4.88
VZ	2021-06-30	6900000	7172833.02	128017.73	3.95
VZ	2021-07-31	7000000	7239922.57	129794.24	3.43
VZ	2021-08-31	7100000	7237320.24	131587.64	1.93
VZ	2021-09-30	7200000	7205355.49	133407.81	0.07
VZ	2021-10-31	7300000	7166867.46	135249.43	-1.82
VZ	2021-11-30	7400000	6893927.47	137138.00	-6.84
VZ	2021-12-31	7500000	7230090.74	139147.25	-3.60
VZ	2022-01-31	7600000	7508314.29	141054.19	-1.21
VZ	2022-02-28	7700000	7670154.85	142913.27	-0.39
VZ	2022-03-31	7800000	7374091.09	144760.33	-5.46
VZ	2022-04-30	7900000	6791236.70	146678.98	-14.03
VZ	2022-05-31	8000000	7634110.34	148842.08	-4.57
VZ	2022-06-30	8100000	7652682.64	150791.78	-5.52
VZ	2022-07-31	8200000	7054518.10	152728.26	-13.97
VZ	2022-08-31	8300000	6475949.20	154889.95	-21.98
VZ	2022-09-30	8400000	5971987.35	157281.73	-28.90
VZ	2022-10-31	8500000	5971488.84	159793.66	-29.75
VZ	2022-11-30	8600000	6333064.99	162469.60	-26.36
VZ	2022-12-31	8700000	6604094.09	167616.59	-24.09
VZ	2023-01-31	8800000	6967821.80	167616.59	-20.82
VZ	2023-02-28	8900000	6598292.15	170015.25	-25.86
VZ	2023-03-31	9000000	6713142.71	172618.74	-25.41
VZ	2023-04-30	9100000	6801791.62	175168.46	-25.26
VZ	2023-05-31	9200000	6333295.82	177751.77	-31.16
VZ	2023-06-30	9300000	6714703.48	180551.32	-27.80
VZ	2023-07-31	9400000	6244605.76	183233.73	-33.57
VZ	2023-08-31	9500000	6514152.25	186225.05	-31.43
VZ	2023-09-30	9600000	6128525.80	189093.67	-36.16
VZ	2023-10-31	9700000	6754243.19	192264.25	-30.37
VZ	2023-11-30	9800000	7477765.76	195089.11	-23.70
VZ	2023-12-31	9900000	7452578.44	197681.12	-24.72
VZ	2024-01-31	10000000	8480720.09	200253.14	-15.19
VZ	2024-02-29	10100000	8108317.54	202606.63	-19.72
VZ	2024-03-31	10200000	8605467.40	205087.41	-15.63
VZ	2024-04-30	10300000	8192303.18	207452.59	-20.46
VZ	2024-05-31	10400000	8641648.94	210003.61	-16.91
VZ	2024-06-30	10500000	8761183.76	212443.83	-16.56
VZ	2024-07-31	10600000	8705301.09	214839.61	-17.87
VZ	2024-08-31	10700000	9178275.26	219681.08	-14.22
VZ	2024-09-30	10800000	9865877.27	219681.08	-8.65
VZ	2024-10-31	10900000	9348682.46	221900.84	-14.23
VZ	2024-11-30	11000000	9946288.13	224318.63	-9.58
VZ	2024-12-31	11100000	9061699.70	226599.13	-18.36
VZ	2025-01-31	11200000	9023700.41	229086.08	-19.43
VZ	2025-02-28	11300000	9981413.44	231587.33	-11.67
VZ	2025-03-31	11400000	10610609.55	233919.96	-6.92
VZ	2025-04-30	11500000	10403605.01	236123.57	-9.53
VZ	2025-05-31	11600000	10481516.36	238433.04	-9.64
VZ	2025-06-30	11700000	10415115.81	240700.62	-10.98
VZ	2025-07-31	11800000	10390251.75	242989.99	-11.95
VZ	2025-08-31	11900000	10950595.66	247582.99	-7.98
VZ	2025-09-30	12000000	10881272.72	247582.99	-9.32
VZ	2025-10-31	12100000	10811948.84	247582.99	-10.65
VLYPO	2018-10-31	100000	0.00	0.00	-100.00
VLYPO	2018-11-30	200000	95600.00	4000.00	-52.20
VLYPO	2018-12-31	300000	185622.97	8173.62	-38.13
VLYPO	2019-01-31	400000	284344.12	12553.82	-28.91
VLYPO	2019-02-28	500000	420575.25	16836.48	-15.88
VLYPO	2019-03-31	600000	520547.49	20871.99	-13.24
VLYPO	2019-04-30	700000	630002.48	24881.61	-10.00
VLYPO	2019-05-31	800000	746730.69	28820.17	-6.66
VLYPO	2019-06-30	900000	838502.14	32690.14	-6.83
VLYPO	2019-07-31	1000000	952723.42	36600.98	-4.73
VLYPO	2019-08-31	1100000	1147882.50	44371.18	4.35
VLYPO	2019-09-30	1200000	1146107.61	44371.18	-4.49
VLYPO	2019-10-31	1300000	1253072.15	48232.19	-3.61
VLYPO	2019-11-30	1400000	1388447.97	52079.82	-0.83
VLYPO	2019-12-31	1500000	1486020.51	55886.44	-0.93
VLYPO	2020-01-31	1600000	1575274.20	59579.20	-1.55
VLYPO	2020-02-29	1700000	1654739.88	63375.71	-2.66
VLYPO	2020-03-31	1800000	1448513.65	67185.24	-19.53
VLYPO	2020-04-30	1900000	1562015.69	72282.08	-17.79
VLYPO	2020-05-31	2000000	1739550.76	77039.45	-13.02
VLYPO	2020-06-30	2100000	1782613.27	81435.05	-15.11
VLYPO	2020-07-31	2200000	2012405.06	86036.99	-8.53
VLYPO	2020-08-31	2300000	2206478.16	90392.39	-4.07
VLYPO	2020-09-30	2400000	2370353.18	94474.02	-1.24
VLYPO	2020-10-31	2500000	2378107.63	98553.99	-4.88
VLYPO	2020-11-30	2600000	2619111.72	102710.26	0.74
VLYPO	2020-12-31	2700000	2792994.19	106602.83	3.44
VLYPO	2021-01-31	2800000	2827531.88	110450.46	0.98
VLYPO	2021-02-28	2900000	2884423.77	114370.49	-0.54
VLYPO	2021-03-31	3000000	3052734.93	118323.06	1.76
VLYPO	2021-04-30	3100000	3146818.87	122206.56	1.51
VLYPO	2021-05-31	3200000	3284803.19	126096.10	2.65
VLYPO	2021-06-30	3300000	3335013.69	129918.73	1.06
VLYPO	2021-07-31	3400000	3524990.08	133826.50	3.68
VLYPO	2021-08-31	3500000	3598167.79	137597.24	2.80
VLYPO	2021-09-30	3600000	3608700.70	141406.76	0.24
VLYPO	2021-10-31	3700000	3762020.87	145364.03	1.68
VLYPO	2021-11-30	3800000	3769086.56	149211.66	-0.81
VLYPO	2021-12-31	3900000	3897633.71	153148.67	-0.06
VLYPO	2022-01-31	4000000	3911549.18	157090.33	-2.21
VLYPO	2022-02-28	4100000	3980541.93	161090.33	-2.91
VLYPO	2022-03-31	4200000	4119768.18	165120.96	-1.91
VLYPO	2022-04-30	4300000	4048184.84	169097.11	-5.86
VLYPO	2022-05-31	4400000	3990406.48	173345.20	-9.31
VLYPO	2022-06-30	4500000	4136037.83	177664.85	-8.09
VLYPO	2022-07-31	4600000	4284648.10	181938.35	-6.86
VLYPO	2022-08-31	4700000	4404114.98	186141.80	-6.30
VLYPO	2022-09-30	4800000	4259062.36	190391.69	-11.27
VLYPO	2022-10-31	4900000	4696437.90	194711.35	-4.15
VLYPO	2022-11-30	5000000	5086462.47	198845.29	1.73
VLYPO	2022-12-31	5100000	5189371.05	206747.85	1.75
VLYPO	2023-01-31	5200000	5238990.49	206747.85	0.75
VLYPO	2023-02-28	5300000	5336883.50	210694.18	0.70
VLYPO	2023-03-31	5400000	4944924.49	214623.45	-8.43
VLYPO	2023-04-30	5500000	4232929.28	219095.72	-23.04
VLYPO	2023-05-31	5600000	4802584.46	225156.33	-14.24
VLYPO	2023-06-30	5700000	5496480.13	229785.96	-3.57
VLYPO	2023-07-31	5800000	5677778.12	233942.23	-2.11
VLYPO	2023-08-31	5900000	5752293.29	238091.61	-2.50
VLYPO	2023-09-30	6000000	5505709.04	242222.14	-8.24
VLYPO	2023-10-31	6100000	5291276.56	246794.61	-13.26
VLYPO	2023-11-30	6200000	5737501.06	251424.24	-7.46
VLYPO	2023-12-31	6300000	5985376.81	255785.34	-4.99
VLYPO	2024-01-31	6400000	5990715.15	260013.67	-6.40
VLYPO	2024-02-29	6500000	6339207.49	264353.95	-2.47
VLYPO	2024-03-31	6600000	6115841.97	268828.22	-7.34
VLYPO	2024-04-30	6700000	6621059.16	273146.01	-1.18
VLYPO	2024-05-31	6800000	6735908.07	277197.87	-0.94
VLYPO	2024-06-30	6900000	6482439.64	281355.88	-6.05
VLYPO	2024-07-31	7000000	7101754.87	285669.94	1.45
VLYPO	2024-08-31	7100000	7385724.72	293666.99	4.02
VLYPO	2024-09-30	7200000	7318181.45	293666.99	1.64
VLYPO	2024-10-31	7300000	7322255.13	297652.64	0.30
VLYPO	2024-11-30	7400000	7574860.94	301667.10	2.36
VLYPO	2024-12-31	7500000	7665176.81	305629.06	2.20
VLYPO	2025-01-31	7600000	7768996.22	309645.12	2.22
VLYPO	2025-02-28	7700000	7947162.97	313621.27	3.21
VLYPO	2025-03-31	7800000	7669332.64	317570.71	-1.68
VLYPO	2025-04-30	7900000	8006468.66	321674.12	1.35
VLYPO	2025-05-31	8000000	8148768.57	325690.18	1.86
VLYPO	2025-06-30	8100000	8054527.15	329698.20	-0.56
VLYPO	2025-07-31	8200000	8397275.65	333755.00	2.41
VLYPO	2025-08-31	8300000	8516141.96	341739.24	2.60
VLYPO	2025-09-30	8400000	8615246.00	341739.24	2.56
VLYPO	2025-10-31	8500000	8584490.07	341739.24	0.99
VLTO	2023-10-31	100000	88688.94	1285.35	-11.31
VLTO	2023-11-30	200000	213720.54	2766.61	6.86
VLTO	2023-12-31	300000	335096.62	4073.63	11.70
VLTO	2024-01-31	400000	407062.16	5307.89	1.77
VLTO	2024-02-29	500000	571248.61	6610.14	14.25
VLTO	2024-03-31	600000	687103.93	7749.87	14.52
VLTO	2024-04-30	700000	833022.21	8892.21	19.00
VLTO	2024-05-31	800000	981044.15	9951.76	22.63
VLTO	2024-06-30	900000	1046606.52	10962.67	16.29
VLTO	2024-07-31	1000000	1279822.13	12010.34	27.98
VLTO	2024-08-31	1100000	1555693.08	13836.99	41.43
VLTO	2024-09-30	1200000	1547806.00	13836.99	28.98
VLTO	2024-10-31	1300000	1505833.73	14735.63	15.83
VLTO	2024-11-30	1400000	1700744.20	15719.98	21.48
VLTO	2024-12-31	1500000	1696596.70	16657.80	13.11
VLTO	2025-01-31	1600000	1825033.30	17651.93	14.06
VLTO	2025-02-28	1700000	1859563.15	18640.37	9.39
VLTO	2025-03-31	1800000	1915057.60	19651.69	6.39
VLTO	2025-04-30	1900000	1982835.63	20676.08	4.36
VLTO	2025-05-31	2000000	2196142.98	21737.53	9.81
VLTO	2025-06-30	2100000	2295072.07	22734.74	9.29
VLTO	2025-07-31	2200000	2485456.47	23709.40	12.98
VLTO	2025-08-31	2300000	2719075.97	25605.76	18.22
VLTO	2025-09-30	2400000	2729830.34	25605.76	13.74
VLTO	2025-10-31	2500000	2743401.37	25605.76	9.74
VWAV	2025-07-31	100000	0.00	0.00	-100.00
VWAV	2025-08-31	200000	222193.87	23193.52	11.10
VWAV	2025-09-30	300000	221034.19	23193.52	-26.32
VWAV	2025-10-31	400000	204566.80	23193.52	-48.86
VEEV	2015-10-31	100000	0.00	0.00	-100.00
VEEV	2015-11-30	200000	111990.69	3880.48	-44.00
VEEV	2015-12-31	300000	215878.40	7482.79	-28.04
VEEV	2016-01-31	400000	264336.55	10968.32	-33.92
VEEV	2016-02-29	500000	366174.14	15075.10	-26.77
VEEV	2016-03-31	600000	474685.43	18957.09	-20.89
VEEV	2016-04-30	700000	631725.77	22963.50	-9.75
VEEV	2016-05-31	800000	875087.17	26558.03	9.39
VEEV	2016-06-30	900000	1007647.23	29532.45	11.96
VEEV	2016-07-31	1000000	1232728.22	32448.75	23.27
VEEV	2016-08-31	1100000	1434727.43	35061.77	30.43
VEEV	2016-09-30	1200000	1549959.68	37547.47	29.16
VEEV	2016-10-31	1300000	1555097.37	40028.25	19.62
VEEV	2016-11-30	1400000	1981208.87	42624.98	41.51
VEEV	2016-12-31	1500000	1927568.40	47360.40	28.50
VEEV	2017-01-31	1600000	2004765.90	47360.40	25.30
VEEV	2017-02-28	1700000	2172072.74	49715.56	27.77
VEEV	2017-03-31	1800000	2665959.30	51988.29	48.11
VEEV	2017-04-30	1900000	2892073.22	53936.47	52.21
VEEV	2017-05-31	2000000	3544269.08	55780.12	77.21
VEEV	2017-06-30	2100000	3514391.53	57321.67	67.35
VEEV	2017-07-31	2200000	3760305.04	58975.93	70.92
VEEV	2017-08-31	2300000	3601172.95	60523.92	56.57
VEEV	2017-09-30	2400000	3508611.51	62198.40	46.19
VEEV	2017-10-31	2500000	3897848.12	63962.06	55.91
VEEV	2017-11-30	2600000	3950594.32	65613.59	51.95
VEEV	2017-12-31	2700000	3720089.36	67295.40	37.78
VEEV	2018-01-31	2800000	4344334.21	69111.27	55.15
VEEV	2018-02-28	2900000	4931279.85	70750.07	70.04
VEEV	2018-03-31	3000000	5265153.40	72105.64	75.51
VEEV	2018-04-30	3100000	5154934.44	73505.41	66.29
VEEV	2018-05-31	3200000	5795444.10	74915.25	81.11
VEEV	2018-06-30	3300000	5854326.41	76168.70	77.40
VEEV	2018-07-31	3400000	5857339.84	77447.31	72.27
VEEV	2018-08-31	3500000	8315343.98	79679.42	137.58
VEEV	2018-09-30	3600000	8674698.32	79679.42	140.96
VEEV	2018-10-31	3700000	7365549.20	80629.99	99.07
VEEV	2018-11-30	3800000	7857404.09	81711.77	106.77
VEEV	2018-12-31	3900000	7388808.71	82722.89	89.46
VEEV	2019-01-31	4000000	9146412.67	83865.88	128.66
VEEV	2019-02-28	4100000	9992722.64	84748.73	143.72
VEEV	2019-03-31	4200000	10861306.78	85616.48	158.60
VEEV	2019-04-30	4300000	12085519.10	86405.37	181.06
VEEV	2019-05-31	4400000	13442973.69	87127.97	205.52
VEEV	2019-06-30	4500000	14232960.57	87798.16	216.29
VEEV	2019-07-31	4600000	14667201.53	88409.90	218.85
VEEV	2019-08-31	4700000	14376238.69	89638.60	205.88
VEEV	2019-09-30	4800000	13686917.65	89638.60	185.14
VEEV	2019-10-31	4900000	12804951.56	90283.80	161.33
VEEV	2019-11-30	5000000	13571868.38	90976.46	171.44
VEEV	2019-12-31	5100000	12894200.37	91669.27	152.83
VEEV	2020-01-31	5200000	13541870.76	92366.62	160.42
VEEV	2020-02-29	5300000	13208834.48	93039.62	149.22
VEEV	2020-03-31	5400000	14657156.97	93733.82	171.43
VEEV	2020-04-30	5500000	18008704.72	94385.24	227.43
VEEV	2020-05-31	5600000	20774660.56	94917.81	270.98
VEEV	2020-06-30	5700000	22357693.44	95374.51	292.24
VEEV	2020-07-31	5800000	25342463.06	95787.36	336.94
VEEV	2020-08-31	5900000	27143198.67	96160.41	360.05
VEEV	2020-09-30	6000000	27134963.56	96500.46	352.25
VEEV	2020-10-31	6100000	26156930.35	96859.59	328.80
VEEV	2020-11-30	6200000	26920807.72	97232.67	334.21
VEEV	2020-12-31	6300000	26567388.49	97584.53	321.70
VEEV	2021-01-31	6400000	27077062.78	97949.15	323.08
VEEV	2021-02-28	6500000	27535544.76	98302.62	323.62
VEEV	2021-03-31	6600000	25771504.19	98650.69	290.48
VEEV	2021-04-30	6700000	27969369.73	99024.14	317.45
VEEV	2021-05-31	6800000	28954581.87	99384.16	325.80
VEEV	2021-06-30	6900000	31012417.27	99734.41	349.46
VEEV	2021-07-31	7000000	33288716.26	100053.25	375.55
VEEV	2021-08-31	7100000	33315438.95	100353.75	369.23
VEEV	2021-09-30	7200000	29005266.38	100653.31	302.85
VEEV	2021-10-31	7300000	32018456.34	101001.40	338.61
VEEV	2021-11-30	7400000	28630737.70	101319.06	286.90
VEEV	2021-12-31	7500000	25978877.24	101686.54	246.39
VEEV	2022-01-31	7600000	24145220.58	102076.69	217.70
VEEV	2022-02-28	7700000	23480719.55	102513.51	204.94
VEEV	2022-03-31	7800000	21872146.39	102947.12	180.41
VEEV	2022-04-30	7900000	18815169.44	103408.46	138.17
VEEV	2022-05-31	8000000	17697086.03	103941.54	121.21
VEEV	2022-06-30	8100000	20687433.08	104460.89	155.40
VEEV	2022-07-31	8200000	23464903.97	104950.82	186.16
VEEV	2022-08-31	8300000	21007664.81	105396.67	153.10
VEEV	2022-09-30	8400000	17473988.09	105980.03	108.02
VEEV	2022-10-31	8500000	17895507.98	106558.94	110.54
VEEV	2022-11-30	8600000	20400809.52	107169.62	137.22
VEEV	2022-12-31	8700000	17479341.06	108311.69	100.91
VEEV	2023-01-31	8800000	18472559.06	108311.69	109.92
VEEV	2023-02-28	8900000	18038467.83	108888.49	102.68
VEEV	2023-03-31	9000000	20118509.26	109464.66	123.54
VEEV	2023-04-30	9100000	19701810.77	110016.81	116.50
VEEV	2023-05-31	9200000	18321840.86	110572.37	99.15
VEEV	2023-06-30	9300000	21963186.18	111076.65	136.16
VEEV	2023-07-31	9400000	22788034.77	111585.71	142.43
VEEV	2023-08-31	9500000	23390872.94	112078.93	146.22
VEEV	2023-09-30	9600000	22896400.45	112540.68	138.50
VEEV	2023-10-31	9700000	21783838.98	113039.48	124.58
VEEV	2023-11-30	9800000	19797100.50	113574.10	102.01
VEEV	2023-12-31	9900000	21972934.86	114133.26	121.95
VEEV	2024-01-31	10000000	23782015.30	114661.85	137.82
VEEV	2024-02-29	10100000	25967943.31	115152.07	157.11
VEEV	2024-03-31	10200000	26782101.74	115594.55	162.57
VEEV	2024-04-30	10300000	23038638.00	116028.60	123.68
VEEV	2024-05-31	10400000	20305589.93	116531.36	95.25
VEEV	2024-06-30	10500000	21433171.42	117114.76	104.13
VEEV	2024-07-31	10600000	22583482.45	117665.21	113.05
VEEV	2024-08-31	10700000	25681891.60	118655.94	140.02
VEEV	2024-09-30	10800000	24902321.21	118655.94	130.58
VEEV	2024-10-31	10900000	24879551.10	119137.82	128.25
VEEV	2024-11-30	11000000	27252635.37	119607.79	147.75
VEEV	2024-12-31	11100000	25239971.39	120047.43	127.39
VEEV	2025-01-31	11200000	28113032.26	120522.31	151.01
VEEV	2025-02-28	11300000	27109947.27	120950.96	139.91
VEEV	2025-03-31	11400000	28121904.02	121408.73	146.68
VEEV	2025-04-30	11500000	28474546.30	121847.52	147.60
VEEV	2025-05-31	11600000	34201275.67	122278.42	194.84
VEEV	2025-06-30	11700000	35317096.55	122637.32	201.86
VEEV	2025-07-31	11800000	34953987.17	122990.80	196.22
VEEV	2025-08-31	11900000	33304806.69	123717.70	179.87
VEEV	2025-09-30	12000000	36856740.84	123717.70	207.14
VEEV	2025-10-31	12100000	36655080.38	123717.70	202.93
VIRC	2015-10-31	100000	0.00	0.00	-100.00
VIRC	2015-11-30	200000	87399.46	26809.65	-56.30
VIRC	2015-12-31	300000	188383.28	56571.56	-37.21
VIRC	2016-01-31	400000	263690.91	85061.59	-34.08
VIRC	2016-02-29	500000	380284.02	117010.47	-23.94
VIRC	2016-03-31	600000	454294.66	147498.27	-24.28
VIRC	2016-04-30	700000	583203.24	179447.15	-16.69
VIRC	2016-05-31	800000	738821.58	209297.90	-7.65
VIRC	2016-06-30	900000	1030611.59	236922.21	14.51
VIRC	2016-07-31	1000000	1175515.00	259495.57	17.55
VIRC	2016-08-31	1100000	1199791.68	282969.75	9.07
VIRC	2016-09-30	1200000	1288472.90	306779.28	7.37
VIRC	2016-10-31	1300000	1436363.35	330198.48	10.49
VIRC	2016-11-30	1400000	1465726.02	353186.99	4.69
VIRC	2016-12-31	1500000	1722318.57	400539.18	14.82
VIRC	2017-01-31	1600000	1762372.45	400539.18	10.15
VIRC	2017-02-28	1700000	1755496.08	423011.09	3.26
VIRC	2017-03-31	1800000	1766074.57	447107.48	-1.88
VIRC	2017-04-30	1900000	2130404.71	473423.27	12.13
VIRC	2017-05-31	2000000	2252989.02	495162.40	12.65
VIRC	2017-06-30	2100000	2766701.21	517140.42	31.75
VIRC	2017-07-31	2200000	2920475.12	535867.01	32.75
VIRC	2017-08-31	2300000	2882096.59	554249.37	25.31
VIRC	2017-09-30	2400000	3153133.42	573296.98	31.38
VIRC	2017-10-31	2500000	3486325.51	590902.62	39.45
VIRC	2017-11-30	2600000	3437722.67	608446.48	32.22
VIRC	2017-12-31	2700000	3162035.37	626145.59	17.11
VIRC	2018-01-31	2800000	3037833.67	646347.61	8.49
VIRC	2018-02-28	2900000	3004718.12	667715.14	3.61
VIRC	2018-03-31	3000000	2829766.83	690187.05	-5.67
VIRC	2018-04-30	3100000	2965495.83	714577.29	-4.34
VIRC	2018-05-31	3200000	3581175.99	738386.82	11.91
VIRC	2018-06-30	3300000	3344554.25	760125.95	1.35
VIRC	2018-07-31	3400000	4041034.01	781631.32	18.85
VIRC	2018-08-31	3500000	4066133.73	821441.19	16.18
VIRC	2018-09-30	3600000	3983989.69	821441.19	10.67
VIRC	2018-10-31	3700000	3636969.64	841891.09	-1.70
VIRC	2018-11-30	3800000	3797522.12	865039.23	-0.07
VIRC	2018-12-31	3900000	3551066.03	887766.51	-8.95
VIRC	2019-01-31	4000000	3868821.13	912457.86	-3.28
VIRC	2019-02-28	4100000	3745754.71	936438.68	-8.64
VIRC	2019-03-31	4200000	4164957.52	961883.97	-0.83
VIRC	2019-04-30	4300000	4452103.52	984978.66	3.54
VIRC	2019-05-31	4400000	4158845.45	1009428.54	-5.48
VIRC	2019-06-30	4500000	4827380.86	1033700.38	7.28
VIRC	2019-07-31	4600000	4756936.33	1054753.01	3.41
VIRC	2019-08-31	4700000	4786814.96	1100417.26	1.85
VIRC	2019-09-30	4800000	4236606.33	1100417.26	-11.74
VIRC	2019-10-31	4900000	4437981.72	1126391.28	-9.43
VIRC	2019-11-30	5000000	4490182.97	1151328.94	-10.20
VIRC	2019-12-31	5100000	4990352.37	1176969.96	-2.15
VIRC	2020-01-31	5200000	4968934.55	1200225.78	-4.44
VIRC	2020-02-29	5300000	4703681.68	1224917.13	-11.25
VIRC	2020-03-31	5400000	2627589.02	1251232.92	-51.34
VIRC	2020-04-30	5500000	3077516.09	1293073.92	-44.05
VIRC	2020-05-31	5600000	3111590.96	1335446.81	-44.44
VIRC	2020-06-30	5700000	3600816.01	1374357.31	-36.83
VIRC	2020-07-31	5800000	3127100.67	1408603.89	-46.08
VIRC	2020-08-31	5900000	3197142.91	1453246.75	-45.81
VIRC	2020-09-30	6000000	3218367.11	1496914.87	-46.36
VIRC	2020-10-31	6100000	3019170.60	1540393.13	-50.51
VIRC	2020-11-30	6200000	3709218.96	1591939.52	-40.17
VIRC	2020-12-31	6300000	4134358.00	1634133.62	-34.38
VIRC	2021-01-31	6400000	4607503.80	1675455.93	-28.01
VIRC	2021-02-28	6500000	5301927.16	1710299.14	-18.43
VIRC	2021-03-31	6600000	5395866.55	1740602.17	-18.24
VIRC	2021-04-30	6700000	5655424.24	1772860.23	-15.59
VIRC	2021-05-31	6800000	5612956.15	1804809.11	-17.46
VIRC	2021-06-30	6900000	6261970.21	1836354.85	-9.25
VIRC	2021-07-31	7000000	6183382.06	1862464.51	-11.67
VIRC	2021-08-31	7100000	7096517.38	1892404.63	-0.05
VIRC	2021-09-30	7200000	6580038.94	1918378.66	-8.61
VIRC	2021-10-31	7300000	6463603.92	1946868.69	-11.46
VIRC	2021-11-30	7400000	6544135.25	1977080.17	-11.57
VIRC	2021-12-31	7500000	6043342.58	2007755.02	-19.42
VIRC	2022-01-31	7600000	6060091.29	2040434.76	-20.26
VIRC	2022-02-28	7700000	6244089.55	2074448.36	-18.91
VIRC	2022-03-31	7800000	6301936.17	2107670.95	-19.21
VIRC	2022-04-30	7900000	5954205.73	2141800.65	-24.63
VIRC	2022-05-31	8000000	6968870.08	2177771.87	-12.89
VIRC	2022-06-30	8100000	8499004.82	2207533.77	4.93
VIRC	2022-07-31	8200000	9380168.56	2233373.57	14.39
VIRC	2022-08-31	8300000	9794480.98	2256792.77	18.01
VIRC	2022-09-30	8400000	9714173.03	2280322.18	15.64
VIRC	2022-10-31	8500000	9536145.54	2303416.87	12.19
VIRC	2022-11-30	8600000	9774112.89	2327169.84	13.65
VIRC	2022-12-31	8700000	10724910.92	2372767.91	23.27
VIRC	2023-01-31	8800000	11626563.00	2372767.91	32.12
VIRC	2023-02-28	8900000	10817724.06	2393301.79	21.55
VIRC	2023-03-31	9000000	9563938.08	2415135.86	6.27
VIRC	2023-04-30	9100000	9078244.84	2440388.38	-0.24
VIRC	2023-05-31	9200000	9400852.56	2467415.41	2.18
VIRC	2023-06-30	9300000	10399148.82	2493800.63	11.82
VIRC	2023-07-31	9400000	11208384.89	2518738.29	19.24
VIRC	2023-08-31	9500000	11666043.45	2541621.58	22.80
VIRC	2023-09-30	9600000	20351228.19	2563126.96	111.99
VIRC	2023-10-31	9700000	15700068.57	2578007.91	61.86
VIRC	2023-11-30	9800000	17405110.45	2593906.16	77.60
VIRC	2023-12-31	9900000	31377783.96	2608294.65	216.95
VIRC	2024-01-31	10000000	31353952.36	2617191.45	213.54
VIRC	2024-02-29	10100000	27674218.04	2625637.39	174.00
VIRC	2024-03-31	10200000	28808845.06	2635758.85	182.44
VIRC	2024-04-30	10300000	28218900.15	2644695.40	173.97
VIRC	2024-05-31	10400000	31578792.52	2653680.13	203.64
VIRC	2024-06-30	10500000	37111039.23	2662198.02	253.44
VIRC	2024-07-31	10600000	46986719.12	2669699.89	343.27
VIRC	2024-08-31	10700000	41652277.76	2682052.70	289.27
VIRC	2024-09-30	10800000	37039148.95	2682052.70	242.96
VIRC	2024-10-31	10900000	37735085.49	2689599.87	246.19
VIRC	2024-11-30	11000000	44280515.83	2696742.73	302.55
VIRC	2024-12-31	11100000	27703174.54	2702748.74	149.58
VIRC	2025-01-31	11200000	29567032.87	2712571.92	163.99
VIRC	2025-02-28	11300000	27980866.50	2721874.24	147.62
VIRC	2025-03-31	11400000	25842966.23	2731814.60	126.69
VIRC	2025-04-30	11500000	25202111.88	2742340.92	119.15
VIRC	2025-05-31	11600000	23158438.17	2753678.79	99.64
VIRC	2025-06-30	11700000	22072270.88	2765948.73	88.65
VIRC	2025-07-31	11800000	21503762.70	2778264.00	82.24
VIRC	2025-08-31	11900000	24131095.33	2802682.50	102.78
VIRC	2025-09-30	12000000	21720789.34	2802682.50	81.01
VIRC	2025-10-31	12100000	20879984.06	2802682.50	72.56
VHI	2015-10-31	100000	0.00	0.00	-100.00
VHI	2015-11-30	200000	70384.61	3205.13	-64.81
VHI	2015-12-31	300000	125982.90	7834.76	-58.01
VHI	2016-01-31	400000	198112.22	13873.41	-50.47
VHI	2016-02-29	500000	330460.21	21183.35	-33.91
VHI	2016-03-31	600000	379150.82	26776.19	-36.81
VHI	2016-04-30	700000	791860.03	33496.62	13.12
VHI	2016-05-31	800000	904421.35	37684.22	13.05
VHI	2016-06-30	900000	784378.35	41633.67	-12.85
VHI	2016-07-31	1000000	1046985.03	46907.93	4.70
VHI	2016-08-31	1100000	1573969.69	51436.92	43.09
VHI	2016-09-30	1200000	1509502.69	54692.13	25.79
VHI	2016-10-31	1300000	1373858.83	58412.36	5.68
VHI	2016-11-30	1400000	2334398.32	62752.64	66.74
VHI	2016-12-31	1500000	2820439.88	67929.67	88.03
VHI	2017-01-31	1600000	2535135.22	67929.67	58.45
VHI	2017-02-28	1700000	2815685.31	70462.60	65.63
VHI	2017-03-31	1800000	2873713.66	73011.02	59.65
VHI	2017-04-30	1900000	3013490.78	75639.83	58.60
VHI	2017-05-31	2000000	3194598.55	78069.37	59.73
VHI	2017-06-30	2100000	2880187.90	80542.17	37.15
VHI	2017-07-31	2200000	3208076.57	83283.40	45.82
VHI	2017-08-31	2300000	2247032.27	85895.73	-2.30
VHI	2017-09-30	2400000	2608123.71	89441.83	8.67
VHI	2017-10-31	2500000	4834262.77	92610.40	93.37
VHI	2017-11-30	2600000	7660640.22	94575.81	194.64
VHI	2017-12-31	2700000	7096019.41	95840.35	162.82
VHI	2018-01-31	2800000	6752224.39	97182.27	141.15
VHI	2018-02-28	2900000	6732209.63	98597.10	132.15
VHI	2018-03-31	3000000	7271318.77	99990.63	142.38
VHI	2018-04-30	3100000	10100223.11	101407.86	225.81
VHI	2018-05-31	3200000	7907278.98	102478.99	147.10
VHI	2018-06-30	3300000	5930497.83	103825.24	79.71
VHI	2018-07-31	3400000	6784388.87	105478.68	99.54
VHI	2018-08-31	3500000	4339812.83	109591.24	23.99
VHI	2018-09-30	3600000	2998416.32	109591.24	-16.71
VHI	2018-10-31	3700000	2824286.07	113152.49	-23.67
VHI	2018-11-30	3800000	2874662.43	116856.19	-24.35
VHI	2018-12-31	3900000	2798294.21	120824.45	-28.25
VHI	2019-01-31	4000000	4987474.99	124811.69	24.69
VHI	2019-02-28	4100000	6182562.61	127213.23	50.79
VHI	2019-03-31	4200000	3586040.47	129366.54	-14.62
VHI	2019-04-30	4300000	4001103.71	132838.76	-6.95
VHI	2019-05-31	4400000	3271812.36	136325.52	-25.64
VHI	2019-06-30	4500000	5003519.32	140390.56	11.19
VHI	2019-07-31	4600000	3696470.69	143274.06	-19.64
VHI	2019-08-31	4700000	3546815.89	151573.33	-24.54
VHI	2019-09-30	4800000	3455871.84	151573.33	-28.00
VHI	2019-10-31	4900000	3538215.12	156005.96	-27.79
VHI	2019-11-30	5000000	3732860.42	160346.23	-25.34
VHI	2019-12-31	5100000	3699799.99	164875.22	-27.45
VHI	2020-01-31	5200000	3376536.59	169504.85	-35.07
VHI	2020-02-29	5300000	2911075.86	174524.93	-45.07
VHI	2020-03-31	5400000	2234571.66	180790.59	-58.62
VHI	2020-04-30	5500000	2009148.73	190260.29	-63.47
VHI	2020-05-31	5600000	1871533.92	199950.21	-66.58
VHI	2020-06-30	5700000	2194720.55	209419.91	-61.50
VHI	2020-07-31	5800000	2230195.35	219291.58	-61.55
VHI	2020-08-31	5900000	3197240.31	229028.67	-45.81
VHI	2020-09-30	6000000	3108219.18	236186.87	-48.20
VHI	2020-10-31	6100000	3310407.43	243412.30	-45.73
VHI	2020-11-30	6200000	3900494.83	250674.47	-37.09
VHI	2020-12-31	6300000	3905549.67	256944.06	-38.01
VHI	2021-01-31	6400000	4230223.76	263237.33	-33.90
VHI	2021-02-28	6500000	4979622.56	269460.10	-23.39
VHI	2021-03-31	6600000	5633338.52	274663.02	-14.65
VHI	2021-04-30	6700000	7372498.05	279473.02	10.04
VHI	2021-05-31	6800000	7278481.90	282989.19	7.04
VHI	2021-06-30	6900000	6972613.61	286585.02	1.05
VHI	2021-07-31	7000000	7159193.81	290551.70	2.27
VHI	2021-08-31	7100000	6993470.79	294834.36	-1.50
VHI	2021-09-30	7200000	6978058.77	299102.39	-3.08
VHI	2021-10-31	7300000	7023751.56	303270.79	-3.78
VHI	2021-11-30	7400000	8114531.90	307601.67	9.66
VHI	2021-12-31	7500000	8957635.43	311569.93	19.44
VHI	2022-01-31	7600000	8363418.46	315006.35	10.04
VHI	2022-02-28	7700000	8120055.73	318808.64	5.46
VHI	2022-03-31	7800000	9460544.33	322775.32	21.29
VHI	2022-04-30	7900000	10375975.11	326185.96	31.34
VHI	2022-05-31	8000000	15273397.25	329309.98	90.92
VHI	2022-06-30	8100000	15021630.86	331310.78	85.45
VHI	2022-07-31	8200000	17042634.72	333515.37	107.84
VHI	2022-08-31	8300000	11720128.42	335435.86	41.21
VHI	2022-09-30	8400000	8512876.16	338349.61	1.34
VHI	2022-10-31	8500000	9348869.09	342198.73	9.99
VHI	2022-11-30	8600000	7698762.88	345856.37	-10.48
VHI	2022-12-31	8700000	7807850.05	354902.28	-10.25
VHI	2023-01-31	8800000	9167125.74	354902.28	4.17
VHI	2023-02-28	8900000	8498750.47	358748.43	-4.51
VHI	2023-03-31	9000000	6316755.48	362823.41	-29.81
VHI	2023-04-30	9100000	5727641.44	368811.43	-37.06
VHI	2023-05-31	9200000	4666102.53	375390.38	-49.28
VHI	2023-06-30	9300000	4924550.84	383233.52	-47.05
VHI	2023-07-31	9400000	5996802.21	390925.82	-36.20
VHI	2023-08-31	9500000	5263423.96	397539.58	-44.60
VHI	2023-09-30	9600000	5370626.44	405024.61	-44.06
VHI	2023-10-31	9700000	4609426.08	413031.02	-52.48
VHI	2023-11-30	9800000	5732191.66	422105.43	-41.51
VHI	2023-12-31	9900000	6521933.53	429357.06	-34.12
VHI	2024-01-31	10000000	6049664.63	436169.05	-39.50
VHI	2024-02-29	10100000	6040700.45	443191.52	-40.19
VHI	2024-03-31	10200000	7745981.27	450872.01	-24.06
VHI	2024-04-30	10300000	6748035.26	456874.41	-34.49
VHI	2024-05-31	10400000	9017893.50	463644.89	-13.29
VHI	2024-06-30	10500000	8355849.32	468639.90	-20.42
VHI	2024-07-31	10600000	10009705.92	474393.64	-5.57
VHI	2024-08-31	10700000	14114080.70	483193.47	31.91
VHI	2024-09-30	10800000	16124165.44	483193.47	49.30
VHI	2024-10-31	10900000	16555731.70	486218.27	51.89
VHI	2024-11-30	11000000	12524296.31	489230.32	13.86
VHI	2024-12-31	11100000	11531161.58	492995.38	3.88
VHI	2025-01-31	11200000	10382865.32	497501.91	-7.30
VHI	2025-02-28	11300000	8611202.08	502403.87	-23.79
VHI	2025-03-31	11400000	8264433.53	508580.52	-27.50
VHI	2025-04-30	11500000	8874942.41	514787.85	-22.83
VHI	2025-05-31	11600000	7581008.78	520673.66	-34.65
VHI	2025-06-30	11700000	8527729.09	527706.01	-27.11
VHI	2025-07-31	11800000	8375788.24	533489.70	-29.02
VHI	2025-08-31	11900000	8906919.94	546101.79	-25.15
VHI	2025-09-30	12000000	8617486.14	546101.79	-28.19
VHI	2025-10-31	12100000	8622947.28	546101.79	-28.74
VKQ	2015-10-31	100000	0.00	0.00	-100.00
VKQ	2015-11-30	200000	99841.27	7936.51	-50.08
VKQ	2015-12-31	300000	202778.92	15879.32	-32.41
VKQ	2016-01-31	400000	308544.92	23661.42	-22.86
VKQ	2016-02-29	500000	407612.99	31306.68	-18.48
VKQ	2016-03-31	600000	519309.11	38987.17	-13.45
VKQ	2016-04-30	700000	631862.70	46494.68	-9.73
VKQ	2016-05-31	800000	726550.47	53858.45	-9.18
VKQ	2016-06-30	900000	869890.75	61216.80	-3.35
VKQ	2016-07-31	1000000	962592.75	68268.99	-3.74
VKQ	2016-08-31	1100000	1050816.16	75381.36	-4.47
VKQ	2016-09-30	1200000	1137868.47	82514.03	-5.18
VKQ	2016-10-31	1300000	1150644.54	89894.10	-11.49
VKQ	2016-11-30	1400000	1180759.12	97664.11	-15.66
VKQ	2016-12-31	1500000	1399870.39	114181.92	-6.68
VKQ	2017-01-31	1600000	1445543.12	114181.92	-9.65
VKQ	2017-02-28	1700000	1541959.59	122087.06	-9.30
VKQ	2017-03-31	1800000	1629671.09	130061.54	-9.46
VKQ	2017-04-30	1900000	1744534.83	138016.99	-8.18
VKQ	2017-05-31	2000000	1866584.39	145940.92	-6.67
VKQ	2017-06-30	2100000	1972813.26	153765.65	-6.06
VKQ	2017-07-31	2200000	2087275.25	161553.81	-5.12
VKQ	2017-08-31	2300000	2183198.59	169240.21	-5.08
VKQ	2017-09-30	2400000	2259960.07	176974.16	-5.83
VKQ	2017-10-31	2500000	2273708.89	184854.38	-9.05
VKQ	2017-11-30	2600000	2363656.41	192951.54	-9.09
VKQ	2017-12-31	2700000	2513520.32	201081.63	-6.91
VKQ	2018-01-31	2800000	2491797.44	209043.41	-11.01
VKQ	2018-02-28	2900000	2569970.97	217425.64	-11.38
VKQ	2018-03-31	3000000	2641194.97	225936.28	-11.96
VKQ	2018-04-30	3100000	2755264.51	234490.60	-11.12
VKQ	2018-05-31	3200000	2883911.39	242958.00	-9.88
VKQ	2018-06-30	3300000	2971510.28	251396.81	-9.95
VKQ	2018-07-31	3400000	3081904.55	259857.05	-9.36
VKQ	2018-08-31	3500000	3276203.34	276706.36	-6.39
VKQ	2018-09-30	3600000	3193191.38	276706.36	-11.30
VKQ	2018-10-31	3700000	3128172.10	285417.16	-15.45
VKQ	2018-11-30	3800000	3287453.28	294574.67	-13.49
VKQ	2018-12-31	3900000	3381115.11	303511.22	-13.30
VKQ	2019-01-31	4000000	3685857.25	312360.78	-7.85
VKQ	2019-02-28	4100000	3814903.55	320849.74	-6.95
VKQ	2019-03-31	4200000	3967585.13	329260.17	-5.53
VKQ	2019-04-30	4300000	4037040.32	337545.18	-6.12
VKQ	2019-05-31	4400000	4236757.17	345857.73	-3.71
VKQ	2019-06-30	4500000	4361129.70	353987.81	-3.09
VKQ	2019-07-31	4600000	4635193.74	362124.51	0.77
VKQ	2019-08-31	4700000	4812764.64	377768.03	2.40
VKQ	2019-09-30	4800000	4763654.75	377768.03	-0.76
VKQ	2019-10-31	4900000	4759284.15	385679.42	-2.87
VKQ	2019-11-30	5000000	4823682.98	393770.04	-3.53
VKQ	2019-12-31	5100000	4967731.04	401920.00	-2.59
VKQ	2020-01-31	5200000	5337913.96	409978.02	2.65
VKQ	2020-02-29	5300000	5266897.31	417676.25	-0.62
VKQ	2020-03-31	5400000	4978648.73	425525.54	-7.80
VKQ	2020-04-30	5500000	4852497.53	434422.34	-11.77
VKQ	2020-05-31	5600000	5178431.94	443358.89	-7.53
VKQ	2020-06-30	5700000	5313730.84	451847.85	-6.78
VKQ	2020-07-31	5800000	5717026.50	460308.09	-1.43
VKQ	2020-08-31	5900000	5788684.93	468340.22	-1.89
VKQ	2020-09-30	6000000	5721465.00	476391.75	-4.64
VKQ	2020-10-31	6100000	5821298.75	484704.30	-4.57
VKQ	2020-11-30	6200000	6261401.74	493023.77	0.99
VKQ	2020-12-31	6300000	6421192.48	500873.06	1.92
VKQ	2021-01-31	6400000	6608303.26	508722.35	3.25
VKQ	2021-02-28	6500000	6620208.76	516396.95	1.85
VKQ	2021-03-31	6600000	6917049.42	524018.90	4.80
VKQ	2021-04-30	6700000	7070361.98	531606.16	5.53
VKQ	2021-05-31	6800000	7390405.30	539052.17	8.68
VKQ	2021-06-30	6900000	7495505.25	546319.61	8.63
VKQ	2021-07-31	7000000	7633530.38	553555.50	9.05
VKQ	2021-08-31	7100000	7901550.83	560791.39	11.29
VKQ	2021-09-30	7200000	7609505.32	567873.55	5.69
VKQ	2021-10-31	7300000	7531370.58	575352.98	3.17
VKQ	2021-11-30	7400000	7968245.08	582900.15	7.68
VKQ	2021-12-31	7500000	7926737.46	590226.16	5.69
VKQ	2022-01-31	7600000	7267357.69	597644.55	-4.38
VKQ	2022-02-28	7700000	7155464.15	605881.79	-7.07
VKQ	2022-03-31	7800000	7070912.34	614327.73	-9.35
VKQ	2022-04-30	7900000	6491903.71	623023.38	-17.82
VKQ	2022-05-31	8000000	6787426.12	632565.37	-15.16
VKQ	2022-06-30	8100000	6520504.60	641781.96	-19.50
VKQ	2022-07-31	8200000	6933078.93	651605.14	-15.45
VKQ	2022-08-31	8300000	6668906.99	660942.21	-19.65
VKQ	2022-09-30	8400000	6132229.59	670922.25	-27.00
VKQ	2022-10-31	8500000	5984200.89	681571.88	-29.60
VKQ	2022-11-30	8600000	6866735.46	692909.74	-20.15
VKQ	2022-12-31	8700000	7059403.79	713071.12	-18.86
VKQ	2023-01-31	8800000	7244802.45	713071.12	-17.67
VKQ	2023-02-28	8900000	6846176.18	722933.05	-23.08
VKQ	2023-03-31	9000000	7277140.21	733582.68	-19.14
VKQ	2023-04-30	9100000	7155028.61	743765.98	-21.37
VKQ	2023-05-31	9200000	7068135.74	754336.80	-23.17
VKQ	2023-06-30	9300000	7213184.63	764918.81	-22.44
VKQ	2023-07-31	9400000	7413255.75	775445.13	-21.14
VKQ	2023-08-31	9500000	7129063.20	786004.79	-24.96
VKQ	2023-09-30	9600000	6647130.29	797018.01	-30.76
VKQ	2023-10-31	9700000	6576773.18	808951.18	-32.20
VKQ	2023-11-30	9800000	7568817.18	820912.90	-22.77
VKQ	2023-12-31	9900000	7925443.37	831631.02	-19.95
VKQ	2024-01-31	10000000	8000075.37	842113.20	-20.00
VKQ	2024-02-29	10100000	8167236.02	852529.86	-19.14
VKQ	2024-03-31	10200000	8371430.26	863034.06	-17.93
VKQ	2024-04-30	10300000	8124214.86	873571.47	-21.12
VKQ	2024-05-31	10400000	8604025.61	884278.11	-17.27
VKQ	2024-06-30	10500000	8909563.86	894534.52	-15.15
VKQ	2024-07-31	10600000	9100224.90	904594.88	-14.15
VKQ	2024-08-31	10700000	9326967.64	924377.35	-12.83
VKQ	2024-09-30	10800000	9484111.86	924377.35	-12.18
VKQ	2024-10-31	10900000	9425024.01	934095.53	-13.53
VKQ	2024-11-30	11000000	9714027.65	944026.01	-11.69
VKQ	2024-12-31	11100000	9356509.63	953772.60	-15.71
VKQ	2025-01-31	11200000	9533115.63	963914.59	-14.88
VKQ	2025-02-28	11300000	9808029.50	973985.08	-13.20
VKQ	2025-03-31	11400000	9495455.68	983985.08	-16.71
VKQ	2025-04-30	11500000	9335829.29	994230.99	-18.82
VKQ	2025-05-31	11600000	9315033.91	1004857.98	-19.70
VKQ	2025-06-30	11700000	9293049.25	1015633.84	-20.57
VKQ	2025-07-31	11800000	9269006.46	1026468.08	-21.45
VKQ	2025-08-31	11900000	9581482.85	1048302.24	-19.48
VKQ	2025-09-30	12000000	10116116.23	1048302.24	-15.70
VKQ	2025-10-31	12100000	10032252.13	1048302.24	-17.09
VRNS	2015-10-31	100000	0.00	0.00	-100.00
VRNS	2015-11-30	200000	108050.83	18159.80	-45.97
VRNS	2015-12-31	300000	219419.44	35013.74	-26.86
VRNS	2016-01-31	400000	323230.16	51524.47	-19.19
VRNS	2016-02-29	500000	414585.08	67558.68	-17.08
VRNS	2016-03-31	600000	505005.62	83014.63	-15.83
VRNS	2016-04-30	700000	634440.58	99390.17	-9.37
VRNS	2016-05-31	800000	927688.87	114435.31	15.96
VRNS	2016-06-30	900000	1011336.46	126311.79	12.37
VRNS	2016-07-31	1000000	1185573.81	138447.71	18.56
VRNS	2016-08-31	1100000	1477802.69	150030.72	34.35
VRNS	2016-09-30	1200000	1606518.68	160118.15	33.88
VRNS	2016-10-31	1300000	1619180.41	170141.54	24.55
VRNS	2016-11-30	1400000	1758142.07	180631.05	25.58
VRNS	2016-12-31	1500000	1811626.40	202794.00	20.78
VRNS	2017-01-31	1600000	2021180.29	202794.00	26.32
VRNS	2017-02-28	1700000	1945066.52	212963.49	14.42
VRNS	2017-03-31	1800000	2370984.51	223677.78	31.72
VRNS	2017-04-30	1900000	2441480.33	233262.44	28.50
VRNS	2017-05-31	2000000	2939957.02	242637.44	47.00
VRNS	2017-06-30	2100000	3111324.86	250913.30	48.16
VRNS	2017-07-31	2200000	3216729.75	259065.48	46.21
VRNS	2017-08-31	2300000	3453090.08	266991.50	50.13
VRNS	2017-09-30	2400000	3837250.16	274743.44	59.89
VRNS	2017-10-31	2500000	4092937.83	281624.17	63.72
VRNS	2017-11-30	2600000	4838739.43	288592.81	86.11
VRNS	2017-12-31	2700000	4763134.59	294323.47	76.41
VRNS	2018-01-31	2800000	5438071.29	300445.92	94.22
VRNS	2018-02-28	2900000	5724791.66	305865.98	97.41
VRNS	2018-03-31	3000000	6273150.25	311065.28	109.11
VRNS	2018-04-30	3100000	6884774.01	316056.96	122.09
VRNS	2018-05-31	3200000	8295986.59	320514.62	159.25
VRNS	2018-06-30	3300000	8054049.04	324324.14	144.06
VRNS	2018-07-31	3400000	6541330.40	328297.65	92.39
VRNS	2018-08-31	3500000	8310747.38	337378.11	137.45
VRNS	2018-09-30	3600000	8237649.26	337378.11	128.82
VRNS	2018-10-31	3700000	6953366.03	341576.85	87.93
VRNS	2018-11-30	3800000	6687186.37	346426.51	75.98
VRNS	2018-12-31	3900000	6198315.08	351511.25	58.93
VRNS	2019-01-31	4000000	7037369.71	357347.83	75.93
VRNS	2019-02-28	4100000	6877267.02	362215.59	67.74
VRNS	2019-03-31	4200000	7300348.01	367282.30	73.82
VRNS	2019-04-30	4300000	8827198.68	372193.89	105.28
VRNS	2019-05-31	4400000	7848014.13	376463.75	78.36
VRNS	2019-06-30	4500000	7877740.47	381550.22	75.06
VRNS	2019-07-31	4600000	9261220.88	386367.17	101.33
VRNS	2019-08-31	4700000	8992946.90	394889.37	91.34
VRNS	2019-09-30	4800000	7868828.63	394889.37	63.93
VRNS	2019-10-31	4900000	9539650.55	399985.34	94.69
VRNS	2019-11-30	5000000	10523828.61	404192.62	110.48
VRNS	2019-12-31	5100000	10570596.93	408078.63	107.27
VRNS	2020-01-31	5200000	11487140.69	411922.32	120.91
VRNS	2020-02-29	5300000	11109647.88	415469.26	109.62
VRNS	2020-03-31	5400000	8893045.22	419022.08	64.69
VRNS	2020-04-30	5500000	9478041.37	424073.43	72.33
VRNS	2020-05-31	5600000	12060225.66	428731.82	115.36
VRNS	2020-06-30	5700000	12748167.60	432238.95	123.65
VRNS	2020-07-31	5800000	15726003.32	435422.31	171.14
VRNS	2020-08-31	5900000	18045667.04	438249.83	205.86
VRNS	2020-09-30	6000000	16952723.60	440635.71	182.55
VRNS	2020-10-31	6100000	17071322.57	443142.39	179.86
VRNS	2020-11-30	6200000	17923848.51	445719.05	189.09
VRNS	2020-12-31	6300000	24444213.96	448216.13	288.00
VRNS	2021-01-31	6400000	26519904.27	450074.75	314.37
VRNS	2021-02-28	6500000	27636514.05	451724.65	325.18
VRNS	2021-03-31	6600000	23276104.78	453371.73	252.67
VRNS	2021-04-30	6700000	24105526.22	455250.72	259.78
VRNS	2021-05-31	6800000	22082087.49	457186.08	224.74
VRNS	2021-06-30	6900000	26463203.44	459271.15	283.52
VRNS	2021-07-31	7000000	28213240.74	461000.66	303.05
VRNS	2021-08-31	7100000	31926806.23	462640.27	349.67
VRNS	2021-09-30	7200000	28239327.38	464080.99	292.21
VRNS	2021-10-31	7300000	30148635.56	465687.93	313.00
VRNS	2021-11-30	7400000	24205555.11	467198.50	227.10
VRNS	2021-12-31	7500000	22887113.75	469190.54	205.16
VRNS	2022-01-31	7600000	17558610.69	471245.61	131.03
VRNS	2022-02-28	7700000	20665759.99	473985.34	168.39
VRNS	2022-03-31	7800000	22639640.65	476222.97	190.25
VRNS	2022-04-30	7900000	20662181.37	478291.23	161.55
VRNS	2022-05-31	8000000	15892817.78	480581.13	98.66
VRNS	2022-06-30	8100000	14174005.06	483424.46	74.99
VRNS	2022-07-31	8200000	12376779.31	486699.93	50.94
VRNS	2022-08-31	8300000	13418962.79	490638.49	61.67
VRNS	2022-09-30	8400000	13114245.45	494503.97	56.12
VRNS	2022-10-31	8500000	13332766.87	498048.81	56.86
VRNS	2022-11-30	8600000	10701544.45	503839.20	24.44
VRNS	2022-12-31	8700000	12270927.06	512570.04	41.05
VRNS	2023-01-31	8800000	13244809.95	512570.04	50.51
VRNS	2023-02-28	8900000	13980175.61	516254.64	57.08
VRNS	2023-03-31	9000000	13522744.97	519905.61	50.25
VRNS	2023-04-30	9100000	12132194.89	523842.62	33.32
VRNS	2023-05-31	9200000	13879713.87	528147.39	50.87
VRNS	2023-06-30	9300000	14177627.84	531993.55	52.45
VRNS	2023-07-31	9400000	15376680.84	535772.84	63.58
VRNS	2023-08-31	9500000	17207289.53	538906.65	81.13
VRNS	2023-09-30	9600000	16552936.66	542008.39	72.43
VRNS	2023-10-31	9700000	18345295.17	545341.72	89.13
VRNS	2023-11-30	9800000	22969148.40	548320.57	134.38
VRNS	2023-12-31	9900000	24933061.58	550641.83	151.85
VRNS	2024-01-31	10000000	24813614.73	552888.02	148.14
VRNS	2024-02-29	10100000	28197579.38	555070.47	179.18
VRNS	2024-03-31	10200000	26276097.42	557051.06	157.61
VRNS	2024-04-30	10300000	24464446.75	559187.35	137.52
VRNS	2024-05-31	10400000	24121583.26	561489.38	131.94
VRNS	2024-06-30	10500000	27048427.09	563861.30	157.60
VRNS	2024-07-31	10600000	31201761.49	565967.00	194.36
VRNS	2024-08-31	10700000	32240182.52	569614.55	201.31
VRNS	2024-09-30	10800000	32183221.94	569614.55	197.99
VRNS	2024-10-31	10900000	28782110.27	571413.76	164.06
VRNS	2024-11-30	11000000	28645351.70	573365.74	160.41
VRNS	2024-12-31	11100000	25563092.99	575356.58	130.30
VRNS	2025-01-31	11200000	26200475.19	577611.88	133.93
VRNS	2025-02-28	11300000	24913599.71	579790.53	120.47
VRNS	2025-03-31	11400000	23549762.90	582194.37	106.58
VRNS	2025-04-30	11500000	25045950.37	584639.36	117.79
VRNS	2025-05-31	11600000	27987241.60	586980.73	141.27
VRNS	2025-06-30	11700000	29892234.33	589009.54	155.49
VRNS	2025-07-31	11800000	32995996.94	591008.34	179.63
VRNS	2025-08-31	11900000	35089151.23	594529.84	194.87
VRNS	2025-09-30	12000000	34167630.43	594529.84	184.73
VRNS	2025-10-31	12100000	35273456.29	594529.84	191.52
VMO	2015-10-31	100000	0.00	0.00	-100.00
VMO	2015-11-30	200000	99148.61	7739.94	-50.43
VMO	2015-12-31	300000	204265.99	15509.95	-31.91
VMO	2016-01-31	400000	309887.63	23057.12	-22.53
VMO	2016-02-29	500000	416065.92	30481.02	-16.79
VMO	2016-03-31	600000	527042.32	37753.75	-12.16
VMO	2016-04-30	700000	638661.33	44881.33	-8.76
VMO	2016-05-31	800000	733989.58	51908.74	-8.25
VMO	2016-06-30	900000	878740.54	58975.88	-2.36
VMO	2016-07-31	1000000	968490.44	65660.37	-3.15
VMO	2016-08-31	1100000	1061516.49	72458.47	-3.50
VMO	2016-09-30	1200000	1129471.91	79261.19	-5.88
VMO	2016-10-31	1300000	1134552.14	86409.15	-12.73
VMO	2016-11-30	1400000	1191728.65	93984.91	-14.88
VMO	2016-12-31	1500000	1399944.18	109885.73	-6.67
VMO	2017-01-31	1600000	1439503.11	109885.73	-10.03
VMO	2017-02-28	1700000	1548904.65	117519.32	-8.89
VMO	2017-03-31	1800000	1624864.29	125182.15	-9.73
VMO	2017-04-30	1900000	1729871.69	132862.64	-8.95
VMO	2017-05-31	2000000	1849392.63	140531.36	-7.53
VMO	2017-06-30	2100000	1938722.14	148107.11	-7.68
VMO	2017-07-31	2200000	2053913.28	155717.46	-6.64
VMO	2017-08-31	2300000	2164889.08	163264.63	-5.87
VMO	2017-09-30	2400000	2221892.47	170783.43	-7.42
VMO	2017-10-31	2500000	2238011.60	178469.83	-10.48
VMO	2017-11-30	2600000	2285807.25	186444.31	-12.08
VMO	2017-12-31	2700000	2412968.82	194594.27	-10.63
VMO	2018-01-31	2800000	2405714.37	202671.81	-14.08
VMO	2018-02-28	2900000	2493216.61	211110.63	-14.03
VMO	2018-03-31	3000000	2573454.56	219578.03	-14.22
VMO	2018-04-30	3100000	2650474.52	228095.92	-14.50
VMO	2018-05-31	3200000	2790365.77	236672.25	-12.80
VMO	2018-06-30	3300000	2877939.39	245139.65	-12.79
VMO	2018-07-31	3400000	3000511.76	253635.82	-11.75
VMO	2018-08-31	3500000	3213446.76	270492.15	-8.19
VMO	2018-09-30	3600000	3094430.07	270492.15	-14.04
VMO	2018-10-31	3700000	3060565.94	279248.72	-17.28
VMO	2018-11-30	3800000	3264474.38	288381.14	-14.09
VMO	2018-12-31	3900000	3323214.68	297246.39	-14.79
VMO	2019-01-31	4000000	3611016.18	306018.32	-9.72
VMO	2019-02-28	4100000	3729715.53	314478.55	-9.03
VMO	2019-03-31	4200000	3852745.31	322945.95	-8.27
VMO	2019-04-30	4300000	3929219.92	331300.17	-8.62
VMO	2019-05-31	4400000	4117206.78	339703.53	-6.43
VMO	2019-06-30	4500000	4279090.62	347893.54	-4.91
VMO	2019-07-31	4600000	4539809.32	356063.48	-1.31
VMO	2019-08-31	4700000	4746774.38	371712.94	1.00
VMO	2019-09-30	4800000	4650128.93	371712.94	-3.12
VMO	2019-10-31	4900000	4711920.82	379687.42	-3.84
VMO	2019-11-30	5000000	4812001.46	387751.94	-3.76
VMO	2019-12-31	5100000	4892210.89	395809.95	-4.07
VMO	2020-01-31	5200000	5238167.70	403867.97	0.73
VMO	2020-02-29	5300000	5165905.41	411625.92	-2.53
VMO	2020-03-31	5400000	4803345.27	419506.14	-11.05
VMO	2020-04-30	5500000	4827745.79	428371.39	-12.22
VMO	2020-05-31	5600000	5132516.17	437181.96	-8.35
VMO	2020-06-30	5700000	5285401.32	445649.36	-7.27
VMO	2020-07-31	5800000	5635057.83	454073.96	-2.84
VMO	2020-08-31	5900000	5730275.63	462119.02	-2.88
VMO	2020-09-30	6000000	5745168.35	470144.70	-4.25
VMO	2020-10-31	6100000	5873133.07	478268.18	-3.72
VMO	2020-11-30	6200000	6133565.27	486404.87	-1.07
VMO	2020-12-31	6300000	6337295.10	494328.80	0.59
VMO	2021-01-31	6400000	6582357.18	502086.75	2.85
VMO	2021-02-28	6500000	6631234.85	509702.90	2.02
VMO	2021-03-31	6600000	6816833.34	517210.41	3.29
VMO	2021-04-30	6700000	7079133.52	524768.99	5.66
VMO	2021-05-31	6800000	7275001.60	532187.39	6.99
VMO	2021-06-30	6900000	7336874.01	539476.01	6.33
VMO	2021-07-31	7000000	7436434.77	546796.66	6.23
VMO	2021-08-31	7100000	7774416.21	554128.04	9.50
VMO	2021-09-30	7200000	7683519.72	561250.54	6.72
VMO	2021-10-31	7300000	7692623.22	568560.49	5.38
VMO	2021-11-30	7400000	7757554.01	575913.43	4.83
VMO	2021-12-31	7500000	8055888.79	583337.33	7.41
VMO	2022-01-31	7600000	7517664.78	590547.14	-1.08
VMO	2022-02-28	7700000	7105059.29	598572.82	-7.73
VMO	2022-03-31	7800000	6949474.56	606941.02	-10.90
VMO	2022-04-30	7900000	6421646.12	615689.93	-18.71
VMO	2022-05-31	8000000	6729289.77	625398.66	-15.88
VMO	2022-06-30	8100000	6555663.35	634623.76	-19.07
VMO	2022-07-31	8200000	6996336.54	644229.90	-14.68
VMO	2022-08-31	8300000	6704361.17	653446.49	-19.22
VMO	2022-09-30	8400000	6043184.74	663357.30	-28.06
VMO	2022-10-31	8500000	5924820.87	674041.06	-30.30
VMO	2022-11-30	8600000	6758345.28	685430.58	-21.41
VMO	2022-12-31	8700000	6994153.82	705767.30	-19.61
VMO	2023-01-31	8800000	7092961.48	705767.30	-19.40
VMO	2023-02-28	8900000	6763343.93	715697.79	-24.01
VMO	2023-03-31	9000000	7126027.70	726404.42	-20.82
VMO	2023-04-30	9100000	7042983.30	736713.70	-22.60
VMO	2023-05-31	9200000	7024474.26	747284.53	-23.65
VMO	2023-06-30	9300000	7169206.05	757844.19	-22.91
VMO	2023-07-31	9400000	7330360.40	768381.60	-22.02
VMO	2023-08-31	9500000	7041830.98	778963.61	-25.88
VMO	2023-09-30	9600000	6502213.07	790062.39	-32.27
VMO	2023-10-31	9700000	6465363.86	802154.28	-33.35
VMO	2023-11-30	9800000	7459033.24	814304.95	-23.89
VMO	2023-12-31	9900000	7928692.65	825046.09	-19.91
VMO	2024-01-31	10000000	7987128.15	835473.62	-20.13
VMO	2024-02-29	10100000	8128280.71	845814.88	-19.52
VMO	2024-03-31	10200000	8330712.00	856188.32	-18.33
VMO	2024-04-30	10300000	8042194.88	866615.85	-21.92
VMO	2024-05-31	10400000	8571441.13	877322.49	-17.58
VMO	2024-06-30	10500000	8946901.40	887589.43	-14.79
VMO	2024-07-31	10600000	9083101.46	897539.68	-14.31
VMO	2024-08-31	10700000	9218706.86	917284.25	-13.84
VMO	2024-09-30	10800000	9420509.64	917284.25	-12.77
VMO	2024-10-31	10900000	9260378.04	926964.79	-15.04
VMO	2024-11-30	11000000	9511114.06	937055.61	-13.54
VMO	2024-12-31	11100000	9204133.37	946927.28	-17.08
VMO	2025-01-31	11200000	9399131.99	957141.78	-16.08
VMO	2025-02-28	11300000	9605641.41	967335.46	-14.99
VMO	2025-03-31	11400000	9276358.46	977487.74	-18.63
VMO	2025-04-30	11500000	9237519.16	987969.92	-19.67
VMO	2025-05-31	11600000	9177209.14	998608.22	-20.89
VMO	2025-06-30	11700000	9267332.84	1009513.35	-20.79
VMO	2025-07-31	11800000	9264543.28	1020324.16	-21.49
VMO	2025-08-31	11900000	9618576.19	1042099.31	-19.17
VMO	2025-09-30	12000000	10077100.44	1042099.31	-16.02
VMO	2025-10-31	12100000	9972890.11	1042099.31	-17.58
VRNA	2017-04-30	100000	0.00	0.00	-100.00
VRNA	2017-05-31	200000	103180.47	7396.45	-48.41
VRNA	2017-06-30	300000	170662.14	14642.83	-43.11
VRNA	2017-07-31	400000	274493.90	23222.83	-31.38
VRNA	2017-08-31	500000	379844.16	31366.16	-24.03
VRNA	2017-09-30	600000	607002.10	39544.11	1.17
VRNA	2017-10-31	700000	616854.59	46206.34	-11.88
VRNA	2017-11-30	800000	598965.49	53479.06	-25.13
VRNA	2017-12-31	900000	737098.03	62092.33	-18.10
VRNA	2018-01-31	1000000	873940.87	70196.05	-12.61
VRNA	2018-02-28	1100000	1137677.50	78460.52	3.43
VRNA	2018-03-31	1200000	1702543.68	85127.18	41.88
VRNA	2018-04-30	1300000	1598115.71	90457.67	22.93
VRNA	2018-05-31	1400000	1565157.35	96258.14	11.80
VRNA	2018-06-30	1500000	1396928.20	102264.14	-6.87
VRNA	2018-07-31	1600000	1453971.24	109510.52	-9.13
VRNA	2018-08-31	1700000	1581366.98	125009.25	-6.98
VRNA	2018-09-30	1800000	1563865.76	125009.25	-13.12
VRNA	2018-10-31	1900000	1594228.66	132852.39	-16.09
VRNA	2018-11-30	2000000	1537070.57	141015.65	-23.15
VRNA	2018-12-31	2100000	1443505.83	149586.10	-31.26
VRNA	2019-01-31	2200000	930262.20	159948.80	-57.72
VRNA	2019-02-28	2300000	1016311.76	176749.87	-55.81
VRNA	2019-03-31	2400000	1260750.25	193961.58	-47.47
VRNA	2019-04-30	2500000	1330473.29	209523.36	-46.78
VRNA	2019-05-31	2600000	1345936.91	225148.36	-48.23
VRNA	2019-06-30	2700000	1236187.62	242389.73	-54.22
VRNA	2019-07-31	2800000	1100389.78	261997.58	-60.70
VRNA	2019-08-31	2900000	1283241.37	309961.69	-55.75
VRNA	2019-09-30	3000000	1416524.99	309961.69	-52.78
VRNA	2019-10-31	3100000	1423302.77	333326.18	-54.09
VRNA	2019-11-30	3200000	1459819.11	356053.45	-54.38
VRNA	2019-12-31	3300000	2194743.23	381694.48	-33.49
VRNA	2020-01-31	3400000	2196235.91	399315.62	-35.40
VRNA	2020-02-29	3500000	2402942.14	417902.98	-31.34
VRNA	2020-03-31	3600000	1793288.00	435264.09	-50.19
VRNA	2020-04-30	3700000	1955649.51	461238.12	-47.14
VRNA	2020-05-31	3800000	2319129.92	487212.14	-38.97
VRNA	2020-06-30	3900000	2380797.91	508717.52	-38.95
VRNA	2020-07-31	4000000	3606126.93	528757.60	-9.85
VRNA	2020-08-31	4100000	3811846.16	543772.62	-7.03
VRNA	2020-09-30	4200000	3480535.96	557778.22	-17.13
VRNA	2020-10-31	4300000	3370073.11	574118.09	-21.63
VRNA	2020-11-30	4400000	4395365.71	591570.10	-0.11
VRNA	2020-12-31	4500000	4235970.32	605138.62	-5.87
VRNA	2021-01-31	4600000	4891862.74	619223.12	6.34
VRNA	2021-02-28	4700000	5769076.81	631881.35	22.75
VRNA	2021-03-31	4800000	5372711.26	642668.84	11.93
VRNA	2021-04-30	4900000	4501376.06	654269.77	-8.14
VRNA	2021-05-31	5000000	4043543.48	668354.27	-19.13
VRNA	2021-06-30	5100000	4478426.08	684774.63	-12.19
VRNA	2021-07-31	5200000	4402002.97	700955.86	-15.35
VRNA	2021-08-31	5300000	4171216.80	716703.90	-21.30
VRNA	2021-09-30	5400000	4019793.25	733538.91	-25.56
VRNA	2021-10-31	5500000	3856308.53	753185.28	-29.89
VRNA	2021-11-30	5600000	3690756.09	772124.67	-34.09
VRNA	2021-12-31	5700000	5341404.89	794851.94	-6.29
VRNA	2022-01-31	5800000	5025254.73	809219.76	-13.36
VRNA	2022-02-28	5900000	4645554.08	826611.06	-21.26
VRNA	2022-03-31	6000000	4215351.62	844759.88	-29.74
VRNA	2022-04-30	6100000	3616576.74	865209.78	-40.71
VRNA	2022-05-31	6200000	4035554.34	890850.81	-34.91
VRNA	2022-06-30	6300000	3827034.30	913373.33	-39.25
VRNA	2022-07-31	6400000	5039064.89	936629.14	-21.26
VRNA	2022-08-31	6500000	9944755.65	954391.13	53.00
VRNA	2022-09-30	6600000	9851396.69	963933.12	49.26
VRNA	2022-10-31	6700000	12458984.97	973358.19	85.95
VRNA	2022-11-30	6800000	12654121.60	980939.69	86.09
VRNA	2022-12-31	6900000	25922544.02	992060.65	275.69
VRNA	2023-01-31	7000000	21865017.69	992060.65	212.36
VRNA	2023-02-28	7100000	21372857.85	996868.34	201.03
VRNA	2023-03-31	7200000	20109565.65	1001472.40	179.30
VRNA	2023-04-30	7300000	21081375.31	1006270.86	188.79
VRNA	2023-05-31	7400000	21758810.40	1011097.12	194.04
VRNA	2023-06-30	7500000	21471210.33	1015667.50	186.28
VRNA	2023-07-31	7600000	22545831.95	1020635.21	196.66
VRNA	2023-08-31	7700000	19921525.20	1025297.21	158.72
VRNA	2023-09-30	7800000	16796364.43	1030451.85	115.34
VRNA	2023-10-31	7900000	14466760.98	1037043.81	83.12
VRNA	2023-11-30	8000000	14115510.69	1044046.61	76.44
VRNA	2023-12-31	8100000	20902687.20	1051443.06	158.06
VRNA	2024-01-31	8200000	19391535.10	1056759.38	136.48
VRNA	2024-02-29	8300000	18290376.42	1062158.95	120.37
VRNA	2024-03-31	8400000	17183251.12	1067945.99	104.56
VRNA	2024-04-30	8500000	16596027.00	1074176.52	95.25
VRNA	2024-05-31	8600000	13044613.79	1080746.82	51.68
VRNA	2024-06-30	8700000	15748502.08	1089108.02	81.02
VRNA	2024-07-31	8800000	24825286.96	1095555.48	182.11
VRNA	2024-08-31	8900000	30327403.16	1103617.31	240.76
VRNA	2024-09-30	9000000	31751070.50	1103617.31	252.79
VRNA	2024-10-31	9100000	37563917.47	1107100.42	312.79
VRNA	2024-11-30	9200000	43987684.01	1109959.19	378.13
VRNA	2024-12-31	9300000	51665245.41	1112516.08	455.54
VRNA	2025-01-31	9400000	63866050.42	1114590.77	579.43
VRNA	2025-02-28	9500000	77727009.40	1116286.26	718.18
VRNA	2025-03-31	9600000	70967075.95	1117767.74	639.24
VRNA	2025-04-30	9700000	80680633.37	1119475.98	731.76
VRNA	2025-05-31	9800000	91013817.96	1120859.87	828.71
VRNA	2025-06-30	9900000	106123389.84	1122048.93	971.95
VRNA	2025-07-31	10000000	118032265.14	1123154.15	1080.32
VRNA	2025-08-31	10100000	119153953.81	1125049.10	1079.74
VRNA	2025-09-30	10200000	120053987.94	1125049.10	1077.00
VRNA	2025-10-31	10300000	120143993.93	1125049.10	1066.45
VS	2015-10-31	100000	0.00	0.00	-100.00
VS	2015-11-30	200000	100000.00	366.78	-50.00
VS	2015-12-31	300000	408450.67	733.57	36.15
VS	2016-01-31	400000	508450.67	913.17	27.11
VS	2016-02-29	500000	419621.16	1092.76	-16.08
VS	2016-03-31	600000	519621.16	1353.18	-13.40
VS	2016-04-30	700000	619621.16	1613.60	-11.48
VS	2016-05-31	800000	719621.16	1874.01	-10.05
VS	2016-06-30	900000	819621.16	2134.43	-8.93
VS	2016-07-31	1000000	2482977.26	2394.85	148.30
VS	2016-08-31	1100000	1291488.63	2491.30	17.41
VS	2016-09-30	1200000	1391488.63	2684.20	15.96
VS	2016-10-31	1300000	1298147.48	2877.10	-0.14
VS	2016-11-30	1400000	1706334.86	3098.73	21.88
VS	2016-12-31	1500000	2065050.38	3447.27	37.67
VS	2017-01-31	1600000	3358354.52	3447.27	109.90
VS	2017-02-28	1700000	5021328.36	3551.43	195.37
VS	2017-03-31	1800000	3476006.87	3620.84	93.11
VS	2017-04-30	1900000	3546567.44	3739.21	86.66
VS	2017-05-31	2000000	5087624.80	3851.46	154.38
VS	2017-06-30	2100000	5250962.28	3927.16	150.05
VS	2017-07-31	2200000	4582587.46	4001.95	108.30
VS	2017-08-31	2300000	4437153.88	4085.96	92.92
VS	2017-09-30	2400000	9030357.23	4172.56	276.26
VS	2017-10-31	2500000	5362469.13	4231.75	114.50
VS	2017-11-30	2600000	4536588.81	4314.84	74.48
VS	2017-12-31	2700000	4254800.84	4414.43	57.59
VS	2018-01-31	2800000	5004389.84	4509.43	78.73
VS	2018-02-28	2900000	4415174.73	4599.14	52.25
VS	2018-03-31	3000000	4719554.24	4703.60	57.32
VS	2018-04-30	3100000	4039350.85	4803.26	30.30
VS	2018-05-31	3200000	4277329.12	4922.17	33.67
VS	2018-06-30	3300000	4786781.66	5020.37	45.05
VS	2018-07-31	3400000	4262895.48	5125.25	25.38
VS	2018-08-31	3500000	3929004.43	5385.15	12.26
VS	2018-09-30	3600000	4073757.26	5385.15	13.16
VS	2018-10-31	3700000	3562302.99	5515.36	-3.72
VS	2018-11-30	3800000	3015244.14	5665.37	-20.65
VS	2018-12-31	3900000	3662190.29	5840.14	-6.10
VS	2019-01-31	4000000	3534109.00	5999.61	-11.65
VS	2019-02-28	4100000	3420038.28	6133.85	-16.58
VS	2019-03-31	4200000	4242470.43	6313.20	1.01
VS	2019-04-30	4300000	3849988.62	6468.39	-10.47
VS	2019-05-31	4400000	4130923.43	6636.41	-6.12
VS	2019-06-30	4500000	4810706.47	6771.83	6.90
VS	2019-07-31	4600000	6388629.20	6935.00	38.88
VS	2019-08-31	4700000	6650795.55	7151.02	41.51
VS	2019-09-30	4800000	7414182.22	7151.02	54.46
VS	2019-10-31	4900000	6611021.63	7239.78	34.92
VS	2019-11-30	5000000	4241079.74	7348.29	-15.18
VS	2019-12-31	5100000	4079771.25	7524.37	-20.00
VS	2020-01-31	5200000	4134811.78	7702.25	-20.48
VS	2020-02-29	5300000	5439036.04	7877.73	2.62
VS	2020-03-31	5400000	5856227.09	8022.40	8.45
VS	2020-04-30	5500000	5300974.98	8149.13	-3.62
VS	2020-05-31	5600000	5737328.58	8300.53	2.45
VS	2020-06-30	5700000	5172521.46	8445.21	-9.25
VS	2020-07-31	5800000	5613032.35	8598.40	-3.22
VS	2020-08-31	5900000	6026931.87	8719.52	2.15
VS	2020-09-30	6000000	7324013.87	8858.78	22.07
VS	2020-10-31	6100000	5957097.50	8982.79	-2.34
VS	2020-11-30	6200000	13109888.97	9123.55	111.45
VS	2020-12-31	6300000	27584057.83	9194.69	337.84
VS	2021-01-31	6400000	15904475.35	9229.62	148.51
VS	2021-02-28	6500000	22286215.64	9285.92	242.86
VS	2021-03-31	6600000	16367290.46	9329.28	147.99
VS	2021-04-30	6700000	21735452.78	9384.91	224.41
VS	2021-05-31	6800000	15938891.62	9433.53	134.40
VS	2021-06-30	6900000	13077630.34	9493.05	89.53
VS	2021-07-31	7000000	10948770.62	9563.92	56.41
VS	2021-08-31	7100000	10238650.70	9651.82	44.21
VS	2021-09-30	7200000	8606264.96	9744.41	19.53
VS	2021-10-31	7300000	9169518.55	9846.99	25.61
VS	2021-11-30	7400000	6765188.42	9960.52	-8.58
VS	2021-12-31	7500000	5103437.73	10125.87	-31.95
VS	2022-01-31	7600000	5216769.29	10301.68	-31.36
VS	2022-02-28	7700000	2899360.48	10504.93	-62.35
VS	2022-03-31	7800000	3526324.35	10883.72	-54.79
VS	2022-04-30	7900000	2705998.20	11163.36	-65.75
VS	2022-05-31	8000000	1750899.88	11580.03	-78.11
VS	2022-06-30	8100000	1235173.26	12166.80	-84.75
VS	2022-07-31	8200000	1203184.92	13192.82	-85.33
VS	2022-08-31	8300000	1394829.88	14279.59	-83.19
VS	2022-09-30	8400000	688078.10	15331.51	-91.81
VS	2022-10-31	8500000	817251.17	17417.97	-90.39
VS	2022-11-30	8600000	639688.33	19694.84	-92.56
VS	2022-12-31	8700000	279812.71	36021.20	-96.78
VS	2023-01-31	8800000	351624.56	36021.20	-96.00
VS	2023-02-28	8900000	501306.93	39786.26	-94.37
VS	2023-03-31	9000000	429829.27	48844.23	-95.22
VS	2023-04-30	9100000	560174.02	60207.87	-93.84
VS	2023-05-31	9200000	641077.19	71230.80	-93.03
VS	2023-06-30	9300000	565506.50	82195.71	-93.92
VS	2023-07-31	9400000	576136.64	96563.53	-93.87
VS	2023-08-31	9500000	480675.15	110004.39	-94.94
VS	2023-09-30	9600000	440962.33	132246.38	-95.41
VS	2023-10-31	9700000	429083.39	160681.32	-95.58
VS	2023-11-30	9800000	580206.94	197188.33	-94.08
VS	2023-12-31	9900000	702049.94	231699.65	-92.91
VS	2024-01-31	10000000	632009.70	267800.73	-93.68
VS	2024-02-29	10100000	664663.39	312048.52	-93.42
VS	2024-03-31	10200000	743178.54	357297.39	-92.71
VS	2024-04-30	10300000	586870.07	407548.65	-94.30
VS	2024-05-31	10400000	624860.92	476993.09	-93.99
VS	2024-06-30	10500000	716102.31	555118.09	-93.18
VS	2024-07-31	10600000	955776.62	630875.66	-90.98
VS	2024-08-31	10700000	1289836.37	754290.26	-87.95
VS	2024-09-30	10800000	901376.90	754290.26	-91.65
VS	2024-10-31	10900000	1644510.64	839036.03	-84.91
VS	2024-11-30	11000000	1362186.63	890318.08	-87.62
VS	2024-12-31	11100000	2084414.10	947460.93	-81.22
VS	2025-01-31	11200000	2269685.50	991129.06	-79.73
VS	2025-02-28	11300000	2192724.51	1039205.98	-80.60
VS	2025-03-31	11400000	2261178.75	1087052.87	-80.17
VS	2025-04-30	11500000	2281032.35	1134785.57	-80.16
VS	2025-05-31	11600000	2471255.90	1183211.72	-78.70
VS	2025-06-30	11700000	2870541.75	1231992.21	-75.47
VS	2025-07-31	11800000	2919562.24	1274918.03	-75.26
VS	2025-08-31	11900000	2674325.51	1371448.95	-77.53
VS	2025-09-30	12000000	2907471.61	1371448.95	-75.77
VS	2025-10-31	12100000	2914329.01	1371448.95	-75.91
VTYX	2021-10-31	100000	0.00	0.00	-100.00
VTYX	2021-11-30	200000	96182.08	4894.76	-51.91
VTYX	2021-12-31	300000	203640.86	10253.82	-32.12
VTYX	2022-01-31	400000	248108.49	15258.82	-37.97
VTYX	2022-02-28	500000	270422.89	23132.84	-45.92
VTYX	2022-03-31	600000	416637.84	30702.86	-30.56
VTYX	2022-04-30	700000	554142.33	38137.81	-20.84
VTYX	2022-05-31	800000	776483.27	44345.13	-2.94
VTYX	2022-06-30	900000	613157.38	50135.52	-31.87
VTYX	2022-07-31	1000000	877088.82	58046.91	-12.29
VTYX	2022-08-31	1100000	1326914.15	65044.81	20.63
VTYX	2022-09-30	1200000	2429468.37	69592.33	102.46
VTYX	2022-10-31	1300000	2343989.74	72412.41	80.31
VTYX	2022-11-30	1400000	2185387.40	75384.18	56.10
VTYX	2022-12-31	1500000	2682849.40	81819.13	78.86
VTYX	2023-01-31	1600000	3436403.53	81819.13	114.78
VTYX	2023-02-28	1700000	3644552.60	84267.11	114.39
VTYX	2023-03-31	1800000	2895774.34	86441.03	60.88
VTYX	2023-04-30	1900000	3365096.83	89497.26	77.11
VTYX	2023-05-31	2000000	3173016.63	92051.54	58.65
VTYX	2023-06-30	2100000	3115817.75	94994.45	48.37
VTYX	2023-07-31	2200000	3611479.63	97475.84	64.16
VTYX	2023-08-31	2300000	3355518.47	100164.73	45.89
VTYX	2023-09-30	2400000	3581624.74	103127.69	49.23
VTYX	2023-10-31	2500000	1537875.99	106648.82	-38.48
VTYX	2023-11-30	2600000	245319.91	113574.03	-90.56
VTYX	2023-12-31	2700000	392800.58	159028.57	-85.45
VTYX	2024-01-31	2800000	420289.22	199189.21	-84.99
VTYX	2024-02-29	2900000	1726331.05	243832.07	-40.47
VTYX	2024-03-31	3000000	1402187.51	254943.18	-53.26
VTYX	2024-04-30	3100000	1020392.69	272832.27	-67.08
VTYX	2024-05-31	3200000	1406275.07	294199.79	-56.05
VTYX	2024-06-30	3300000	726268.17	314401.81	-77.99
VTYX	2024-07-31	3400000	832067.05	358649.60	-75.53
VTYX	2024-08-31	3500000	999342.19	448135.51	-71.45
VTYX	2024-09-30	3600000	976935.44	448135.51	-72.86
VTYX	2024-10-31	3700000	1070342.41	495528.87	-71.07
VTYX	2024-11-30	3800000	1452668.58	542040.50	-61.77
VTYX	2024-12-31	3900000	1273973.49	581723.04	-67.33
VTYX	2025-01-31	4000000	1263188.53	628452.01	-68.42
VTYX	2025-02-28	4100000	1077446.18	681927.95	-73.72
VTYX	2025-03-31	4200000	862984.24	750421.09	-79.45
VTYX	2025-04-30	4300000	1122359.15	843879.03	-73.90
VTYX	2025-05-31	4400000	1557782.81	916342.80	-64.60
VTYX	2025-06-30	4500000	2065875.66	965362.41	-54.09
VTYX	2025-07-31	4600000	2838607.92	1013788.56	-38.29
VTYX	2025-08-31	4700000	2624347.39	1093478.04	-44.16
VTYX	2025-09-30	4800000	3400716.58	1093478.04	-29.15
VTYX	2025-10-31	4900000	3936520.83	1093478.04	-19.66
VSCO	2021-07-31	100000	0.00	0.00	-100.00
VSCO	2021-08-31	200000	144161.78	2174.39	-27.92
VSCO	2021-09-30	300000	201672.99	3649.53	-32.78
VSCO	2021-10-31	400000	276695.42	5482.37	-30.83
VSCO	2021-11-30	500000	406491.76	7488.79	-18.70
VSCO	2021-12-31	600000	522899.93	9414.83	-12.85
VSCO	2022-01-31	700000	625078.05	11196.10	-10.70
VSCO	2022-02-28	800000	696197.39	12981.49	-12.98
VSCO	2022-03-31	900000	761262.81	14822.09	-15.42
VSCO	2022-04-30	1000000	792375.22	16816.11	-20.76
VSCO	2022-05-31	1100000	776803.26	18849.87	-29.38
VSCO	2022-06-30	1200000	590099.00	21097.57	-50.83
VSCO	2022-07-31	1300000	911860.50	24671.55	-29.86
VSCO	2022-08-31	1400000	916357.79	27403.04	-34.55
VSCO	2022-09-30	1500000	884772.52	30383.67	-41.02
VSCO	2022-10-31	1600000	1257798.79	33452.10	-21.39
VSCO	2022-11-30	1700000	1657353.16	36029.42	-2.51
VSCO	2022-12-31	1800000	1472129.46	41143.92	-18.22
VSCO	2023-01-31	1900000	1734216.35	41143.92	-8.73
VSCO	2023-02-28	2000000	1717419.71	43325.42	-14.13
VSCO	2023-03-31	2100000	1570026.82	45974.43	-25.24
VSCO	2023-04-30	2200000	1515317.24	48865.44	-31.12
VSCO	2023-05-31	2300000	1065898.91	52198.77	-53.66
VSCO	2023-06-30	2400000	1003333.19	57563.58	-58.19
VSCO	2023-07-31	2500000	1293691.75	63137.71	-48.25
VSCO	2023-08-31	2600000	1307752.32	68183.12	-49.70
VSCO	2023-09-30	2700000	1221494.41	73231.08	-54.76
VSCO	2023-10-31	2800000	1432596.98	80122.88	-48.84
VSCO	2023-11-30	2900000	2312610.81	85811.16	-20.25
VSCO	2023-12-31	3000000	2370453.13	89316.24	-20.98
VSCO	2024-01-31	3100000	2422742.59	93003.56	-21.85
VSCO	2024-02-29	3200000	2763268.15	96753.09	-13.65
VSCO	2024-03-31	3300000	1949044.23	100569.88	-40.94
VSCO	2024-04-30	3400000	1867130.46	105966.54	-45.08
VSCO	2024-05-31	3500000	2545429.67	111690.63	-27.27
VSCO	2024-06-30	3600000	2049280.47	115975.12	-43.08
VSCO	2024-07-31	3700000	2169288.34	122213.43	-41.37
VSCO	2024-08-31	3800000	3107019.56	132439.03	-18.24
VSCO	2024-09-30	3900000	3403683.21	132439.03	-12.73
VSCO	2024-10-31	4000000	4126785.91	136377.59	3.17
VSCO	2024-11-30	4100000	5420168.08	139551.19	32.20
VSCO	2024-12-31	4200000	5879017.12	141936.68	39.98
VSCO	2025-01-31	4300000	5250773.32	144410.71	22.11
VSCO	2025-02-28	4400000	3936666.40	147275.21	-10.53
VSCO	2025-03-31	4500000	2815843.10	151552.37	-37.43
VSCO	2025-04-30	4600000	2951525.28	156996.03	-35.84
VSCO	2025-05-31	4700000	3440412.00	162207.08	-26.80
VSCO	2025-06-30	4800000	3092985.41	167007.85	-35.56
VSCO	2025-07-31	4900000	3235960.29	172125.55	-33.96
VSCO	2025-08-31	5000000	4185300.43	181811.48	-16.29
VSCO	2025-09-30	5100000	4934363.55	181811.48	-3.25
VSCO	2025-10-31	5200000	5288896.08	181811.48	1.71
VFC	2015-10-31	100000	0.00	0.00	-100.00
VFC	2015-11-30	200000	95413.66	1566.14	-52.29
VFC	2015-12-31	300000	186693.91	3185.04	-37.77
VFC	2016-01-31	400000	290585.72	4929.75	-27.35
VFC	2016-02-29	500000	405080.14	6607.21	-18.98
VFC	2016-03-31	600000	500609.32	8209.50	-16.57
VFC	2016-04-30	700000	584033.81	9837.33	-16.57
VFC	2016-05-31	800000	673667.78	11480.03	-15.79
VFC	2016-06-30	900000	763570.06	13187.70	-15.16
VFC	2016-07-31	1000000	875451.48	14892.35	-12.45
VFC	2016-08-31	1100000	969609.65	16595.09	-11.85
VFC	2016-09-30	1200000	966901.48	18320.24	-19.42
VFC	2016-10-31	1300000	1031636.41	20210.25	-20.64
VFC	2016-11-30	1400000	1138252.59	22176.19	-18.70
VFC	2016-12-31	1500000	1309690.78	26071.07	-12.69
VFC	2017-01-31	1600000	1263784.06	26071.07	-21.01
VFC	2017-02-28	1700000	1391232.29	28169.47	-18.16
VFC	2017-03-31	1800000	1561131.00	30160.47	-13.27
VFC	2017-04-30	1900000	1651456.76	32104.10	-13.08
VFC	2017-05-31	2000000	1728028.89	34110.90	-13.60
VFC	2017-06-30	2100000	1957445.55	36090.40	-6.79
VFC	2017-07-31	2200000	2221229.77	37931.28	0.96
VFC	2017-08-31	2300000	2346077.01	39629.93	2.00
VFC	2017-09-30	2400000	2472182.72	41300.27	3.01
VFC	2017-10-31	2500000	2816596.34	42946.52	12.66
VFC	2017-11-30	2600000	3054456.06	44460.42	17.48
VFC	2017-12-31	2700000	3201073.96	45939.74	18.56
VFC	2018-01-31	2800000	3618964.34	47366.77	29.25
VFC	2018-02-28	2900000	3418428.32	48684.06	17.88
VFC	2018-03-31	3000000	3498615.58	50128.57	16.62
VFC	2018-04-30	3100000	3927828.09	51580.98	26.70
VFC	2018-05-31	3200000	4042795.91	52901.05	26.34
VFC	2018-06-30	3300000	4160962.00	54206.84	26.09
VFC	2018-07-31	3400000	4812802.45	55514.24	41.55
VFC	2018-08-31	3500000	5016847.85	57830.16	43.34
VFC	2018-09-30	3600000	5088726.99	57830.16	41.35
VFC	2018-10-31	3700000	4601865.72	58966.96	24.37
VFC	2018-11-30	3800000	4609082.67	60214.61	21.29
VFC	2018-12-31	3900000	4130845.65	61493.67	5.92
VFC	2019-01-31	4000000	4991717.06	62982.10	24.79
VFC	2019-02-28	4100000	5284616.77	64242.94	28.89
VFC	2019-03-31	4200000	5358629.89	65479.98	27.59
VFC	2019-04-30	4300000	5929166.44	66696.06	37.89
VFC	2019-05-31	4400000	5554564.43	67837.87	26.24
VFC	2019-06-30	4500000	6030929.36	69043.27	34.02
VFC	2019-07-31	4600000	6132626.96	70175.39	33.32
VFC	2019-08-31	4700000	5949169.43	72595.11	26.58
VFC	2019-09-30	4800000	6460239.10	72595.11	34.59
VFC	2019-10-31	4900000	6066302.34	73718.58	23.80
VFC	2019-11-30	5000000	6633859.75	74925.00	32.68
VFC	2019-12-31	5100000	7580288.86	76061.49	48.63
VFC	2020-01-31	5200000	6393601.93	77059.20	22.95
VFC	2020-02-29	5300000	5635103.56	78265.33	6.32
VFC	2020-03-31	5400000	4305033.78	79604.91	-20.28
VFC	2020-04-30	5500000	4744396.12	81659.14	-13.74
VFC	2020-05-31	5600000	4682286.56	83463.22	-16.39
VFC	2020-06-30	5700000	5191190.87	85185.28	-8.93
VFC	2020-07-31	5800000	5241387.54	86835.45	-9.63
VFC	2020-08-31	5900000	5819361.99	88507.41	-1.37
VFC	2020-09-30	6000000	6323189.19	90009.81	5.39
VFC	2020-10-31	6100000	6138366.64	91344.75	0.63
VFC	2020-11-30	6200000	7739425.75	92798.87	24.83
VFC	2020-12-31	6300000	8026659.15	93977.97	27.41
VFC	2021-01-31	6400000	7314394.96	95152.79	14.29
VFC	2021-02-28	6500000	7630088.42	96424.73	17.39
VFC	2021-03-31	6600000	7803502.14	97641.42	18.23
VFC	2021-04-30	6700000	8669525.30	98899.44	29.40
VFC	2021-05-31	6800000	7973008.91	100012.65	17.25
VFC	2021-06-30	6900000	8307768.02	101264.85	20.40
VFC	2021-07-31	7000000	8217730.37	102465.47	17.40
VFC	2021-08-31	7100000	7928984.44	103687.52	11.68
VFC	2021-09-30	7200000	7033824.60	104998.13	-2.31
VFC	2021-10-31	7300000	7759125.70	106464.41	6.29
VFC	2021-11-30	7400000	7734777.89	107831.84	4.52
VFC	2021-12-31	7500000	7998821.37	109243.67	6.65
VFC	2022-01-31	7600000	7212247.69	110600.33	-5.10
VFC	2022-02-28	7700000	6508171.88	112171.18	-15.48
VFC	2022-03-31	7800000	6477493.69	113920.04	-16.96
VFC	2022-04-30	7900000	6015812.50	115688.70	-23.85
VFC	2022-05-31	8000000	5934336.98	117604.78	-25.82
VFC	2022-06-30	8100000	5280637.10	119552.58	-34.81
VFC	2022-07-31	8200000	5442855.48	121818.61	-33.62
VFC	2022-08-31	8300000	5140480.34	124016.41	-38.07
VFC	2022-09-30	8400000	3781559.77	126431.29	-54.98
VFC	2022-10-31	8500000	3660632.21	129579.90	-56.93
VFC	2022-11-30	8600000	4367447.32	133072.74	-49.22
VFC	2022-12-31	8700000	3856605.61	139681.48	-55.67
VFC	2023-01-31	8800000	4321744.91	139681.48	-50.89
VFC	2023-02-28	8900000	3545339.18	142842.03	-60.16
VFC	2023-03-31	9000000	3359654.31	146645.76	-62.67
VFC	2023-04-30	9100000	3551899.04	151080.35	-60.97
VFC	2023-05-31	9200000	2677262.55	155474.02	-70.90
VFC	2023-06-30	9300000	3080161.26	161349.46	-66.88
VFC	2023-07-31	9400000	3299833.29	166574.12	-64.90
VFC	2023-08-31	9500000	3393412.91	171731.42	-64.28
VFC	2023-09-30	9600000	3120857.86	176619.01	-67.49
VFC	2023-10-31	9700000	2690386.31	182646.73	-72.26
VFC	2023-11-30	9800000	3183389.69	190280.32	-67.52
VFC	2023-12-31	9900000	3681194.71	195808.24	-62.82
VFC	2024-01-31	10000000	3311260.78	201170.17	-66.89
VFC	2024-02-29	10100000	3384209.11	207111.94	-66.49
VFC	2024-03-31	10200000	3274617.83	213469.22	-67.90
VFC	2024-04-30	10300000	2741264.37	220005.17	-73.39
VFC	2024-05-31	10400000	3030699.73	228215.35	-70.86
VFC	2024-06-30	10500000	3178662.42	235456.48	-69.73
VFC	2024-07-31	10600000	4125428.82	243244.64	-61.08
VFC	2024-08-31	10700000	4639581.34	254782.07	-56.64
VFC	2024-09-30	10800000	5082902.58	254782.07	-52.94
VFC	2024-10-31	10900000	5382796.15	259912.91	-50.62
VFC	2024-11-30	11000000	5354142.58	264663.50	-51.33
VFC	2024-12-31	11100000	5782505.59	269455.07	-47.91
VFC	2025-01-31	11200000	7118314.40	274097.60	-36.44
VFC	2025-02-28	11300000	6934512.31	278159.34	-38.63
VFC	2025-03-31	11400000	4385888.38	282595.89	-61.53
VFC	2025-04-30	11500000	3431028.05	288807.07	-70.16
VFC	2025-05-31	11600000	3701003.24	297030.76	-68.09
VFC	2025-06-30	11700000	3586186.62	305207.37	-69.35
VFC	2025-07-31	11800000	3672782.12	313377.31	-68.87
VFC	2025-08-31	11900000	4971158.55	328563.02	-58.23
VFC	2025-09-30	12000000	4741164.50	328563.02	-60.49
VFC	2025-10-31	12100000	4990872.15	328563.02	-58.75
VMC	2015-10-31	100000	0.00	0.00	-100.00
VMC	2015-11-30	200000	106195.69	1034.34	-46.90
VMC	2015-12-31	300000	189795.11	1998.47	-36.73
VMC	2016-01-31	400000	271699.31	3080.49	-32.08
VMC	2016-02-29	500000	416682.62	4228.99	-16.66
VMC	2016-03-31	600000	549711.77	5207.08	-8.38
VMC	2016-04-30	700000	660830.10	6139.83	-5.60
VMC	2016-05-31	800000	823876.55	7056.76	2.98
VMC	2016-06-30	900000	952205.67	7911.31	5.80
VMC	2016-07-31	1000000	1084264.74	8745.48	8.43
VMC	2016-08-31	1100000	1093750.09	9605.25	-0.57
VMC	2016-09-30	1200000	1193606.64	10495.09	-0.53
VMC	2016-10-31	1300000	1290173.37	11397.29	-0.76
VMC	2016-11-30	1400000	1540763.48	12262.34	10.05
VMC	2016-12-31	1500000	1734353.43	13858.20	15.62
VMC	2017-01-31	1600000	1778422.50	13858.20	11.15
VMC	2017-02-28	1700000	1765428.78	14637.50	3.85
VMC	2017-03-31	1800000	1862833.56	15461.77	3.49
VMC	2017-04-30	1900000	1970291.63	16299.57	3.70
VMC	2017-05-31	2000000	2132794.98	17110.27	6.64
VMC	2017-06-30	2100000	2267410.53	17898.73	7.97
VMC	2017-07-31	2200000	2300529.25	18685.26	4.57
VMC	2017-08-31	2300000	2367502.85	19524.19	2.93
VMC	2017-09-30	2400000	2433772.50	20349.27	1.41
VMC	2017-10-31	2500000	2579825.78	21189.53	3.19
VMC	2017-11-30	2600000	2766290.81	22015.84	6.40
VMC	2017-12-31	2700000	2932080.87	22840.86	8.60
VMC	2018-01-31	2800000	3195328.95	23599.18	14.12
VMC	2018-02-28	2900000	2866039.32	24344.17	-1.17
VMC	2018-03-31	3000000	2876341.84	25193.50	-4.12
VMC	2018-04-30	3100000	2913372.05	26084.45	-6.02
VMC	2018-05-31	3200000	3446315.59	26979.14	7.70
VMC	2018-06-30	3300000	3581726.99	27752.42	8.54
VMC	2018-07-31	3400000	3196307.28	28538.46	-5.99
VMC	2018-08-31	3500000	3359751.23	30322.66	-4.01
VMC	2018-09-30	3600000	3371880.11	30322.66	-6.34
VMC	2018-10-31	3700000	3156912.56	31213.29	-14.68
VMC	2018-11-30	3800000	3402438.08	32186.53	-10.46
VMC	2018-12-31	3900000	3273184.11	33129.39	-16.07
VMC	2019-01-31	4000000	3471763.10	34154.09	-13.21
VMC	2019-02-28	4100000	3913566.84	35111.85	-4.55
VMC	2019-03-31	4200000	4260092.37	35980.51	1.43
VMC	2019-04-30	4300000	4642427.59	36812.53	7.96
VMC	2019-05-31	4400000	4699181.89	37620.54	6.80
VMC	2019-06-30	4500000	5272682.29	38399.84	17.17
VMC	2019-07-31	4600000	5413229.32	39127.06	17.68
VMC	2019-08-31	4700000	5729988.24	40566.29	21.91
VMC	2019-09-30	4800000	6135245.69	40566.29	27.82
VMC	2019-10-31	4900000	5891552.74	41237.16	20.24
VMC	2019-11-30	5000000	5949076.46	41933.30	18.98
VMC	2019-12-31	5100000	6139677.70	42639.61	20.39
VMC	2020-01-31	5200000	6138284.46	43340.28	18.04
VMC	2020-02-29	5300000	5295298.63	44032.08	-0.09
VMC	2020-03-31	5400000	4844426.30	44826.74	-10.29
VMC	2020-04-30	5500000	5169538.58	45760.28	-6.01
VMC	2020-05-31	5600000	5054620.95	46663.78	-9.74
VMC	2020-06-30	5700000	5513927.26	47595.40	-3.26
VMC	2020-07-31	5800000	5689911.08	48457.77	-1.90
VMC	2020-08-31	5900000	5917033.80	49308.62	0.29
VMC	2020-09-30	6000000	6794187.72	50126.81	13.24
VMC	2020-10-31	6100000	7362691.49	50833.28	20.70
VMC	2020-11-30	6200000	7192315.53	51502.44	16.01
VMC	2020-12-31	6300000	7741786.91	52200.03	22.89
VMC	2021-01-31	6400000	7886894.24	52882.49	23.23
VMC	2021-02-28	6500000	8940708.82	53540.38	37.55
VMC	2021-03-31	6600000	9134827.14	54132.31	38.41
VMC	2021-04-30	6700000	9755664.87	54733.31	45.61
VMC	2021-05-31	6800000	10135736.00	55289.85	49.05
VMC	2021-06-30	6900000	9719103.92	55834.45	40.86
VMC	2021-07-31	7000000	10153187.48	56409.73	45.05
VMC	2021-08-31	7100000	10591796.58	56966.58	49.18
VMC	2021-09-30	7200000	9727487.22	57504.65	35.10
VMC	2021-10-31	7300000	11042718.33	58082.89	51.27
VMC	2021-11-30	7400000	11232854.05	58614.35	51.80
VMC	2021-12-31	7500000	12277009.25	59143.51	63.69
VMC	2022-01-31	7600000	11347139.84	59624.51	49.30
VMC	2022-02-28	7700000	10916757.26	60164.00	41.78
VMC	2022-03-31	7800000	11155183.76	60725.01	43.02
VMC	2022-04-30	7900000	10555855.55	61267.95	33.62
VMC	2022-05-31	8000000	10197090.94	61849.28	27.46
VMC	2022-06-30	8100000	8873125.81	62442.82	9.54
VMC	2022-07-31	8200000	10439717.85	63144.73	27.31
VMC	2022-08-31	8300000	10613954.69	63751.30	27.88
VMC	2022-09-30	8400000	10149098.61	64352.91	20.82
VMC	2022-10-31	8500000	10634413.36	64962.82	25.11
VMC	2022-11-30	8600000	12020884.52	65569.65	39.78
VMC	2022-12-31	8700000	11677158.38	66684.70	34.22
VMC	2023-01-31	8800000	12225306.72	66684.70	38.92
VMC	2023-02-28	8900000	12162309.33	67228.51	36.66
VMC	2023-03-31	9000000	11628167.75	67779.02	29.20
VMC	2023-04-30	9100000	11970727.29	68357.28	31.55
VMC	2023-05-31	9200000	13473983.72	68920.63	46.46
VMC	2023-06-30	9300000	15650868.04	69423.65	68.29
VMC	2023-07-31	9400000	15406643.43	69871.40	63.90
VMC	2023-08-31	9500000	15346878.87	70317.89	61.55
VMC	2023-09-30	9600000	14296244.30	70766.48	48.92
VMC	2023-10-31	9700000	14000740.52	71254.21	44.34
VMC	2023-11-30	9800000	15321838.36	71744.89	56.35
VMC	2023-12-31	9900000	16392084.46	72208.65	65.58
VMC	2024-01-31	10000000	16420953.62	72655.87	64.21
VMC	2024-02-29	10100000	19430970.80	73089.98	92.39
VMC	2024-03-31	10200000	20049610.32	73463.32	96.56
VMC	2024-04-30	10300000	19021883.73	73834.12	84.68
VMC	2024-05-31	10400000	18983027.57	74219.13	82.53
VMC	2024-06-30	10500000	18555421.25	74615.66	76.72
VMC	2024-07-31	10600000	20595378.32	75025.96	94.30
VMC	2024-08-31	10700000	18587557.34	75802.61	73.72
VMC	2024-09-30	10800000	18983245.87	75802.61	75.77
VMC	2024-10-31	10900000	20878526.24	76218.47	91.55
VMC	2024-11-30	11000000	22067390.41	76588.31	100.61
VMC	2024-12-31	11100000	19790423.64	76936.68	78.29
VMC	2025-01-31	11200000	21199461.01	77327.96	89.28
VMC	2025-02-28	11300000	19215183.17	77696.75	70.05
VMC	2025-03-31	11400000	18225987.90	78122.54	59.88
VMC	2025-04-30	11500000	20604445.64	78544.00	79.17
VMC	2025-05-31	11600000	20920204.04	78923.32	80.35
VMC	2025-06-30	11700000	20683807.97	79303.00	76.78
VMC	2025-07-31	11800000	21885933.23	79680.82	85.47
VMC	2025-08-31	11900000	23405768.73	80387.99	96.69
VMC	2025-09-30	12000000	24728954.43	80387.99	106.07
VMC	2025-10-31	12100000	24494222.86	80387.99	102.43
VEL	2020-01-31	100000	0.00	0.00	-100.00
VEL	2020-02-29	200000	95782.70	7147.96	-52.11
VEL	2020-03-31	300000	108389.38	14394.34	-63.87
VEL	2020-04-30	400000	133185.25	35141.23	-66.70
VEL	2020-05-31	500000	250110.46	64295.75	-49.98
VEL	2020-06-30	600000	359021.39	90891.49	-40.16
VEL	2020-07-31	700000	434839.01	117207.28	-37.88
VEL	2020-08-31	800000	767850.10	144604.54	-4.02
VEL	2020-09-30	900000	825320.72	164406.52	-8.30
VEL	2020-10-31	1000000	803225.02	184649.43	-19.68
VEL	2020-11-30	1100000	1305629.31	208234.34	18.69
VEL	2020-12-31	1200000	1395410.18	223982.37	16.28
VEL	2021-01-31	1300000	1730166.51	240300.91	33.09
VEL	2021-02-28	1400000	1789496.18	254189.80	27.82
VEL	2021-03-31	1500000	2368527.42	267026.77	57.90
VEL	2021-04-30	1600000	2520266.00	278175.04	57.52
VEL	2021-05-31	1700000	3123017.70	289436.30	83.71
VEL	2021-06-30	1800000	3728604.81	298527.21	107.14
VEL	2021-07-31	1900000	3875043.07	306327.52	103.95
VEL	2021-08-31	2000000	4049151.62	314619.40	102.46
VEL	2021-09-30	2100000	4242327.72	322365.33	102.02
VEL	2021-10-31	2200000	4239449.02	329918.20	92.70
VEL	2021-11-30	2300000	4081820.48	337899.05	77.47
VEL	2021-12-31	2400000	4739345.51	345937.63	97.47
VEL	2022-01-31	2500000	4543455.93	353301.40	81.74
VEL	2022-02-28	2600000	4621208.92	361314.22	77.74
VEL	2022-03-31	2700000	4039055.06	369200.66	49.59
VEL	2022-04-30	2800000	4052351.75	378724.47	44.73
VEL	2022-05-31	2900000	4247491.58	387898.78	46.47
VEL	2022-06-30	3000000	4362735.28	396973.19	45.42
VEL	2022-07-31	3100000	4800790.52	405814.92	54.86
VEL	2022-08-31	3200000	4736644.60	414767.48	48.02
VEL	2022-09-30	3300000	4589527.77	423388.16	39.08
VEL	2022-10-31	3400000	4193807.79	431906.05	23.35
VEL	2022-11-30	3500000	4500906.76	442567.03	28.60
VEL	2022-12-31	3600000	4466221.75	462820.93	24.06
VEL	2023-01-31	3700000	4669863.20	462820.93	26.21
VEL	2023-02-28	3800000	4553403.40	472344.73	19.83
VEL	2023-03-31	3900000	4359630.19	482794.06	11.79
VEL	2023-04-30	4000000	4504981.18	493967.24	12.62
VEL	2023-05-31	4100000	4532818.10	505330.88	10.56
VEL	2023-06-30	4200000	5958387.07	516772.52	41.87
VEL	2023-07-31	4300000	6502737.29	525261.49	51.23
VEL	2023-08-31	4400000	6607909.39	533326.01	50.18
VEL	2023-09-30	4500000	6119206.92	541522.73	35.98
VEL	2023-10-31	4600000	6355725.95	550279.29	38.17
VEL	2023-11-30	4700000	8301003.14	558990.10	76.62
VEL	2023-12-31	4800000	9743351.73	565816.03	102.99
VEL	2024-01-31	4900000	9008406.48	571962.32	83.85
VEL	2024-02-29	5000000	9454414.28	578251.62	89.09
VEL	2024-03-31	5100000	10520053.40	584447.41	106.28
VEL	2024-04-30	5200000	10121272.88	590161.70	94.64
VEL	2024-05-31	5300000	11025863.12	595992.60	108.04
VEL	2024-06-30	5400000	10783593.17	601427.38	99.70
VEL	2024-07-31	5500000	11489837.84	606964.48	108.91
VEL	2024-08-31	5600000	11593367.05	617654.06	107.02
VEL	2024-09-30	5700000	12112196.56	617654.06	112.49
VEL	2024-10-31	5800000	11964052.62	622803.39	106.28
VEL	2024-11-30	5900000	12849958.44	628052.74	117.80
VEL	2024-12-31	6000000	12379570.57	632902.40	106.33
VEL	2025-01-31	6100000	11830977.57	638132.52	93.95
VEL	2025-02-28	6200000	12124808.15	643567.31	95.56
VEL	2025-03-31	6300000	12140983.62	648903.49	92.71
VEL	2025-04-30	6400000	11691929.47	654276.94	82.69
VEL	2025-05-31	6500000	11052976.29	659879.18	70.05
VEL	2025-06-30	6600000	12344517.78	665831.56	87.04
VEL	2025-07-31	6700000	11141432.06	671170.59	66.29
VEL	2025-08-31	6800000	13022632.07	682527.89	91.51
VEL	2025-09-30	6900000	12381055.49	682527.89	79.44
VEL	2025-10-31	7000000	12299152.87	682527.89	75.70
VSAT	2015-10-31	100000	0.00	0.00	-100.00
VSAT	2015-11-30	200000	93441.88	1507.61	-53.28
VSAT	2015-12-31	300000	190382.71	3120.52	-36.54
VSAT	2016-01-31	400000	300499.72	4808.00	-24.88
VSAT	2016-02-29	500000	470095.70	6438.78	-5.98
VSAT	2016-03-31	600000	572634.40	7793.06	-4.56
VSAT	2016-04-30	700000	702854.12	9163.68	0.41
VSAT	2016-05-31	800000	724510.64	10495.59	-9.44
VSAT	2016-06-30	900000	852833.51	11944.45	-5.24
VSAT	2016-07-31	1000000	986020.49	13355.28	-1.40
VSAT	2016-08-31	1100000	1103805.51	14709.56	0.35
VSAT	2016-09-30	1200000	1196838.30	16032.66	-0.26
VSAT	2016-10-31	1300000	1230021.87	17407.61	-5.38
VSAT	2016-11-30	1400000	1343701.34	18851.03	-4.02
VSAT	2016-12-31	1500000	1442230.93	21779.39	-3.85
VSAT	2017-01-31	1600000	1413699.99	21779.39	-11.64
VSAT	2017-02-28	1700000	1605922.31	23328.33	-5.53
VSAT	2017-03-31	1800000	1581710.81	24783.94	-12.13
VSAT	2017-04-30	1900000	1688212.68	26365.96	-11.15
VSAT	2017-05-31	2000000	1821856.63	27921.17	-8.91
VSAT	2017-06-30	2100000	1946383.13	29401.56	-7.32
VSAT	2017-07-31	2200000	2044966.84	30942.15	-7.05
VSAT	2017-08-31	2300000	2064086.36	32449.09	-10.26
VSAT	2017-09-30	2400000	2189578.20	34041.95	-8.77
VSAT	2017-10-31	2500000	2316284.72	35580.41	-7.35
VSAT	2017-11-30	2600000	2755617.24	37117.69	5.99
VSAT	2017-12-31	2700000	2880068.09	38477.86	6.67
VSAT	2018-01-31	2800000	3011090.69	39818.71	7.54
VSAT	2018-02-28	2900000	2870933.85	41136.75	-1.00
VSAT	2018-03-31	3000000	2798177.41	42577.26	-6.73
VSAT	2018-04-30	3100000	2822690.54	44118.33	-8.95
VSAT	2018-05-31	3200000	2860877.97	45693.63	-10.60
VSAT	2018-06-30	3300000	3106890.32	47274.65	-5.85
VSAT	2018-07-31	3400000	3434420.92	48826.00	1.01
VSAT	2018-08-31	3500000	3257651.03	51856.91	-6.92
VSAT	2018-09-30	3600000	3316249.40	51856.91	-7.88
VSAT	2018-10-31	3700000	3407957.46	53449.77	-7.89
VSAT	2018-11-30	3800000	3793186.46	54862.40	-0.18
VSAT	2018-12-31	3900000	3317660.90	56279.23	-14.93
VSAT	2019-01-31	4000000	3636194.06	58002.78	-9.10
VSAT	2019-02-28	4100000	4502030.68	59590.08	9.81
VSAT	2019-03-31	4200000	4720920.96	60915.11	12.40
VSAT	2019-04-30	4300000	5648611.91	62195.68	31.36
VSAT	2019-05-31	4400000	5509536.52	63306.18	25.22
VSAT	2019-06-30	4500000	5208298.34	64443.19	15.74
VSAT	2019-07-31	4600000	5358128.17	65671.39	16.48
VSAT	2019-08-31	4700000	5408638.74	68178.98	15.08
VSAT	2019-09-30	4800000	5135240.88	68178.98	6.98
VSAT	2019-10-31	4900000	4789078.52	69568.26	-2.26
VSAT	2019-11-30	5000000	5221038.11	71034.53	4.42
VSAT	2019-12-31	5100000	5298813.06	72398.04	3.90
VSAT	2020-01-31	5200000	4694616.63	73756.74	-9.72
VSAT	2020-02-29	5300000	4329202.75	75290.48	-18.32
VSAT	2020-03-31	5400000	2765294.72	76984.82	-48.79
VSAT	2020-04-30	5500000	3393071.21	80025.26	-38.31
VSAT	2020-05-31	5600000	3464713.50	82493.18	-38.13
VSAT	2020-06-30	5700000	3253693.68	84797.86	-42.92
VSAT	2020-07-31	5800000	3322162.91	87517.47	-42.72
VSAT	2020-08-31	5900000	3585720.94	90184.13	-39.23
VSAT	2020-09-30	6000000	3188938.61	92728.66	-46.85
VSAT	2020-10-31	6100000	3242134.30	95638.18	-46.85
VSAT	2020-11-30	6200000	3349737.18	98521.68	-45.97
VSAT	2020-12-31	6300000	3310474.09	101392.77	-47.45
VSAT	2021-01-31	6400000	4551002.08	104524.62	-28.89
VSAT	2021-02-28	6500000	5456033.78	106688.19	-16.06
VSAT	2021-03-31	6600000	5219559.99	108582.48	-20.92
VSAT	2021-04-30	6700000	5726367.38	110568.98	-14.53
VSAT	2021-05-31	6800000	5980397.81	112455.77	-12.05
VSAT	2021-06-30	6900000	5698797.79	114341.85	-17.41
VSAT	2021-07-31	7000000	5775328.62	116344.25	-17.50
VSAT	2021-08-31	7100000	6115399.11	118423.69	-13.87
VSAT	2021-09-30	7200000	6627905.13	120354.19	-7.95
VSAT	2021-10-31	7300000	7289531.31	122123.16	-0.14
VSAT	2021-11-30	7400000	5481145.12	123755.81	-25.93
VSAT	2021-12-31	7500000	5613959.64	126043.10	-25.15
VSAT	2022-01-31	7600000	5644029.68	128215.12	-25.74
VSAT	2022-02-28	7700000	5955418.18	130486.82	-22.66
VSAT	2022-03-31	7800000	6470949.56	132601.43	-17.04
VSAT	2022-04-30	7900000	4955437.39	134622.04	-37.27
VSAT	2022-05-31	8000000	5421728.10	137293.69	-32.23
VSAT	2022-06-30	8100000	4283383.65	139842.76	-47.12
VSAT	2022-07-31	8200000	4722002.63	143395.16	-42.41
VSAT	2022-08-31	8300000	5562294.86	146453.26	-32.98
VSAT	2022-09-30	8400000	4509139.64	149161.09	-46.32
VSAT	2022-10-31	8500000	6211961.30	151659.21	-26.92
VSAT	2022-11-30	8600000	5252306.33	154071.76	-38.93
VSAT	2022-12-31	8700000	5068216.77	160133.23	-41.74
VSAT	2023-01-31	8800000	5516590.00	160133.23	-37.31
VSAT	2023-02-28	8900000	5176238.58	162979.80	-41.84
VSAT	2023-03-31	9000000	5620395.04	166087.32	-37.55
VSAT	2023-04-30	9100000	5920316.10	169007.03	-34.94
VSAT	2023-05-31	9200000	7660824.55	171728.86	-16.73
VSAT	2023-06-30	9300000	7175443.13	173907.98	-22.84
VSAT	2023-07-31	9400000	5455106.01	176312.41	-41.97
VSAT	2023-08-31	9500000	4983465.39	179649.08	-47.54
VSAT	2023-09-30	9600000	3380219.36	183110.48	-64.79
VSAT	2023-10-31	9700000	3485863.88	189038.17	-64.06
VSAT	2023-11-30	9800000	3981826.11	194710.32	-59.37
VSAT	2023-12-31	9900000	5569488.32	199266.12	-43.74
VSAT	2024-01-31	10000000	4508965.45	202832.46	-54.91
VSAT	2024-02-29	10100000	4056447.59	207278.88	-59.84
VSAT	2024-03-31	10200000	3847936.76	212710.71	-62.28
VSAT	2024-04-30	10300000	3476888.97	218534.82	-66.24
VSAT	2024-05-31	10400000	3796090.30	224753.73	-63.50
VSAT	2024-06-30	10500000	2932382.11	230896.23	-72.07
VSAT	2024-07-31	10600000	4829452.97	238845.36	-54.44
VSAT	2024-08-31	10700000	3933471.65	250539.60	-63.24
VSAT	2024-09-30	10800000	2991442.70	250539.60	-72.30
VSAT	2024-10-31	10900000	2489390.77	259311.53	-77.16
VSAT	2024-11-30	11000000	2517587.07	269837.84	-77.11
VSAT	2024-12-31	11100000	2380912.56	279778.20	-78.55
VSAT	2025-01-31	11200000	2792410.66	290271.38	-75.07
VSAT	2025-02-28	11300000	2631663.03	301105.62	-76.71
VSAT	2025-03-31	11400000	3259249.53	312787.86	-71.41
VSAT	2025-04-30	11500000	2993750.93	322950.46	-73.97
VSAT	2025-05-31	11600000	2914663.06	333867.49	-74.87
VSAT	2025-06-30	11700000	5034202.94	344808.41	-56.97
VSAT	2025-07-31	11800000	5776140.86	351560.61	-51.05
VSAT	2025-08-31	11900000	11660949.00	360685.07	-2.01
VSAT	2025-09-30	12000000	10568072.30	360685.07	-11.93
VSAT	2025-10-31	12100000	11563563.87	360685.07	-4.43
VSEE	2021-12-31	100000	0.00	0.00	-100.00
VSEE	2022-01-31	200000	100202.42	10121.46	-49.90
VSEE	2022-02-28	300000	201031.07	20191.95	-32.99
VSEE	2022-03-31	400000	302321.11	30232.11	-24.42
VSEE	2022-04-30	500000	403528.06	40232.11	-19.29
VSEE	2022-05-31	600000	503225.67	50222.12	-16.13
VSEE	2022-06-30	700000	603827.65	60202.16	-13.74
VSEE	2022-07-31	800000	705932.87	70172.25	-11.76
VSEE	2022-08-31	900000	809137.37	80112.61	-10.10
VSEE	2022-09-30	1000000	911837.75	90013.60	-8.82
VSEE	2022-10-31	1100000	1053278.05	99836.78	-4.25
VSEE	2022-11-30	1200000	1151376.32	109342.48	-4.05
VSEE	2022-12-31	1300000	1395346.79	128013.47	7.33
VSEE	2023-01-31	1400000	1371024.29	128013.47	-2.07
VSEE	2023-02-28	1500000	1524591.04	137350.54	1.64
VSEE	2023-03-31	1600000	1642154.17	146359.55	2.63
VSEE	2023-04-30	1700000	1744483.16	155272.20	2.62
VSEE	2023-05-31	1800000	1876496.99	164172.96	4.25
VSEE	2023-06-30	1900000	2014539.69	172921.87	6.03
VSEE	2023-07-31	2000000	2114539.69	181505.56	5.73
VSEE	2023-08-31	2100000	2278066.70	189838.89	8.48
VSEE	2023-09-30	2200000	2360231.17	198172.23	7.28
VSEE	2023-10-31	2300000	2437508.70	206568.53	5.98
VSEE	2023-11-30	2400000	2734334.85	214963.43	13.93
VSEE	2023-12-31	2500000	2716616.99	222673.53	8.66
VSEE	2024-01-31	2600000	2816616.99	230870.25	8.33
VSEE	2024-02-29	2700000	2807844.05	239169.00	3.99
VSEE	2024-03-31	2800000	2922771.98	247902.63	4.38
VSEE	2024-04-30	2900000	3071840.43	255986.70	5.93
VSEE	2024-05-31	3000000	4493440.61	264320.04	49.78
VSEE	2024-06-30	3100000	2363261.67	270087.05	-23.77
VSEE	2024-07-31	3200000	660528.71	281076.06	-79.36
VSEE	2024-08-31	3300000	567231.08	391193.84	-82.81
VSEE	2024-09-30	3400000	582878.82	391193.84	-82.86
VSEE	2024-10-31	3500000	755538.52	466381.80	-78.41
VSEE	2024-11-30	3600000	1119401.74	533048.47	-68.91
VSEE	2024-12-31	3700000	800084.05	588297.09	-78.38
VSEE	2025-01-31	3800000	1110966.81	661289.79	-70.76
VSEE	2025-02-28	3900000	1090062.73	721895.85	-72.05
VSEE	2025-03-31	4000000	962275.06	801895.85	-75.94
VSEE	2025-04-30	4100000	1096830.20	884540.48	-73.25
VSEE	2025-05-31	4200000	1218653.22	967185.10	-70.98
VSEE	2025-06-30	4300000	1225506.11	1056470.82	-71.50
VSEE	2025-07-31	4400000	1470347.31	1139804.15	-66.58
VSEE	2025-08-31	4500000	833469.29	1389115.43	-81.48
VSEE	2025-09-30	4600000	847360.43	1389115.43	-81.58
VSEE	2025-10-31	4700000	886255.66	1389115.43	-81.14
VALE	2015-10-31	100000	0.00	0.00	-100.00
VALE	2015-11-30	200000	74392.93	22075.05	-62.80
VALE	2015-12-31	300000	170543.60	51836.96	-43.15
VALE	2016-01-31	400000	204532.20	83482.53	-48.87
VALE	2016-02-29	500000	369489.28	125676.62	-26.10
VALE	2016-03-31	600000	645076.55	153224.83	7.51
VALE	2016-04-30	700000	1000034.81	176372.98	42.86
VALE	2016-05-31	800000	762703.34	194072.09	-4.66
VALE	2016-06-30	900000	1107563.09	218885.99	23.06
VALE	2016-07-31	1000000	1370028.55	238265.83	37.00
VALE	2016-08-31	1100000	1351131.95	256381.78	22.83
VALE	2016-09-30	1200000	1512140.59	274934.65	26.01
VALE	2016-10-31	1300000	2029520.30	293283.28	56.12
VALE	2016-11-30	1400000	2613018.43	307776.03	86.64
VALE	2016-12-31	1500000	2538066.95	333079.66	69.20
VALE	2017-01-31	1600000	3390751.02	333079.66	111.92
VALE	2017-02-28	1700000	3546134.14	342621.64	108.60
VALE	2017-03-31	1800000	3350287.13	352661.80	86.13
VALE	2017-04-30	1900000	3116249.21	363199.21	64.01
VALE	2017-05-31	2000000	3136405.93	374719.95	56.82
VALE	2017-06-30	2100000	3385637.16	386929.96	61.22
VALE	2017-07-31	2200000	3993351.35	398140.72	81.52
VALE	2017-08-31	2300000	4519348.93	408251.95	96.49
VALE	2017-09-30	2400000	4200212.02	417101.50	75.01
VALE	2017-10-31	2500000	4183118.21	427284.80	67.32
VALE	2017-11-30	2600000	4678521.02	437244.96	79.94
VALE	2017-12-31	2700000	5459707.53	446419.28	102.21
VALE	2018-01-31	2800000	5946134.25	454250.13	112.36
VALE	2018-02-28	2900000	6341027.04	461837.38	118.66
VALE	2018-03-31	3000000	5969567.89	469305.64	98.99
VALE	2018-04-30	3100000	6602393.87	477051.58	112.98
VALE	2018-05-31	3200000	6588344.74	484437.10	105.89
VALE	2018-06-30	3300000	6301859.09	491564.68	90.97
VALE	2018-07-31	3400000	7323712.08	499571.09	115.40
VALE	2018-08-31	3500000	6788221.63	514259.22	93.95
VALE	2018-09-30	3600000	7631606.93	514259.22	111.99
VALE	2018-10-31	3700000	7865780.18	520912.58	112.59
VALE	2018-11-30	3800000	7224775.46	527355.88	90.13
VALE	2018-12-31	3900000	7049502.82	534458.15	80.76
VALE	2019-01-31	4000000	6741012.58	541882.06	68.53
VALE	2019-02-28	4100000	6861971.85	549837.51	67.37
VALE	2019-03-31	4200000	7286031.06	557889.04	73.48
VALE	2019-04-30	4300000	7223930.73	565252.81	68.00
VALE	2019-05-31	4400000	7149429.65	573330.35	62.49
VALE	2019-06-30	4500000	7813252.00	581343.17	73.63
VALE	2019-07-31	4600000	7644899.65	588521.92	66.19
VALE	2019-08-31	4700000	6661600.58	605600.05	41.74
VALE	2019-09-30	4800000	6964400.61	605600.05	45.09
VALE	2019-10-31	4900000	7212277.23	614333.68	47.19
VALE	2019-11-30	5000000	7321434.04	622570.91	46.43
VALE	2019-12-31	5100000	8326667.35	630808.14	63.27
VALE	2020-01-31	5200000	7486591.11	638243.09	43.97
VALE	2020-02-29	5300000	6350067.92	646646.45	19.81
VALE	2020-03-31	5400000	5441419.57	656383.55	0.77
VALE	2020-04-30	5500000	5516391.25	668653.48	0.30
VALE	2020-05-31	5600000	6648363.93	681184.81	18.72
VALE	2020-06-30	5700000	7127792.13	691347.41	25.05
VALE	2020-07-31	5800000	8160513.72	701075.04	40.70
VALE	2020-08-31	5900000	7808147.70	709831.61	32.34
VALE	2020-09-30	6000000	7602018.36	718527.26	26.70
VALE	2020-10-31	6100000	7693158.51	727829.59	26.12
VALE	2020-11-30	6200000	10733019.98	737157.94	73.11
VALE	2020-12-31	6300000	12461928.44	743551.81	97.81
VALE	2021-01-31	6400000	12101177.48	749298.93	89.08
VALE	2021-02-28	6500000	12764107.47	755272.65	96.37
VALE	2021-03-31	6600000	13223462.50	760843.68	100.36
VALE	2021-04-30	6700000	15425698.82	766684.80	130.23
VALE	2021-05-31	6800000	16606175.22	771662.40	144.21
VALE	2021-06-30	6900000	17704366.69	776166.91	156.59
VALE	2021-07-31	7000000	16410098.81	780689.75	134.43
VALE	2021-08-31	7100000	14977663.63	785404.50	110.95
VALE	2021-09-30	7200000	11029505.87	790645.59	53.19
VALE	2021-10-31	7300000	10154565.92	797687.85	39.10
VALE	2021-11-30	7400000	9963438.94	805451.82	34.64
VALE	2021-12-31	7500000	11406883.89	813615.09	52.09
VALE	2022-01-31	7600000	12460597.61	820856.22	63.96
VALE	2022-02-28	7700000	15292120.42	827048.17	98.60
VALE	2022-03-31	7800000	16635363.45	832184.27	113.27
VALE	2022-04-30	7900000	14136676.85	836985.04	78.95
VALE	2022-05-31	8000000	15217707.50	843086.32	90.22
VALE	2022-06-30	8100000	12412130.79	848402.64	53.24
VALE	2022-07-31	8200000	11514623.31	855469.78	40.42
VALE	2022-08-31	8300000	10719455.31	863080.13	29.15
VALE	2022-09-30	8400000	11605856.74	871310.59	38.16
VALE	2022-10-31	8500000	11363146.59	878141.19	33.68
VALE	2022-11-30	8600000	14612188.85	885587.20	69.91
VALE	2022-12-31	8700000	15230397.40	897489.57	75.06
VALE	2023-01-31	8800000	16765105.45	897489.57	90.51
VALE	2023-02-28	8900000	14753543.40	902909.62	65.77
VALE	2023-03-31	9000000	14340194.33	908757.58	59.34
VALE	2023-04-30	9100000	13186688.62	915106.78	44.91
VALE	2023-05-31	9200000	11692850.08	922149.04	27.10
VALE	2023-06-30	9300000	12478154.27	929817.75	34.17
VALE	2023-07-31	9400000	13709556.45	937085.19	45.85
VALE	2023-08-31	9500000	12434486.25	944152.33	30.89
VALE	2023-09-30	9600000	12747423.55	951300.29	32.79
VALE	2023-10-31	9700000	13149772.18	959137.28	35.56
VALE	2023-11-30	9800000	14492767.48	966184.50	47.89
VALE	2023-12-31	9900000	15426873.85	972690.68	55.83
VALE	2024-01-31	10000000	13403276.94	979056.05	34.03
VALE	2024-02-29	10100000	13226882.03	986344.68	30.96
VALE	2024-03-31	10200000	12114240.66	993785.16	18.77
VALE	2024-04-30	10300000	12194860.91	1002042.80	18.40
VALE	2024-05-31	10400000	12173386.39	1010239.52	17.05
VALE	2024-06-30	10500000	11378876.35	1018699.76	8.37
VALE	2024-07-31	10600000	11149767.74	1027628.33	5.19
VALE	2024-08-31	10700000	11011032.16	1046676.02	2.91
VALE	2024-09-30	10800000	12225176.18	1046676.02	13.20
VALE	2024-10-31	10900000	11290265.08	1055164.98	3.58
VALE	2024-11-30	11000000	10496945.20	1064598.94	-4.57
VALE	2024-12-31	11100000	9533595.14	1074813.45	-14.11
VALE	2025-01-31	11200000	10089633.99	1086074.71	-9.91
VALE	2025-02-28	11300000	10342432.69	1096758.47	-8.47
VALE	2025-03-31	11400000	11052272.94	1107442.23	-3.05
VALE	2025-04-30	11500000	10402465.84	1117343.22	-9.54
VALE	2025-05-31	11600000	10300153.25	1128165.73	-11.21
VALE	2025-06-30	11700000	11059235.77	1138953.22	-5.48
VALE	2025-07-31	11800000	10951270.69	1149136.52	-7.19
VALE	2025-08-31	11900000	12018993.31	1169162.80	1.00
VALE	2025-09-30	12000000	12697107.65	1169162.80	5.81
VALE	2025-10-31	12100000	12872482.74	1169162.80	6.38
VSTM	2015-10-31	100000	0.00	0.00	-100.00
VSTM	2015-11-30	200000	115228.43	4230.12	-42.39
VSTM	2015-12-31	300000	177451.96	7950.36	-40.85
VSTM	2016-01-31	400000	181900.86	12632.00	-54.52
VSTM	2016-02-29	500000	260831.04	19407.07	-47.83
VSTM	2016-03-31	600000	493354.89	26020.83	-17.77
VSTM	2016-04-30	700000	619642.77	31295.09	-11.48
VSTM	2016-05-31	800000	655069.02	36636.97	-18.12
VSTM	2016-06-30	900000	656504.09	42083.59	-27.06
VSTM	2016-07-31	1000000	809945.52	48211.05	-19.01
VSTM	2016-08-31	1100000	879559.12	54293.77	-20.04
VSTM	2016-09-30	1200000	965782.31	60512.68	-19.52
VSTM	2016-10-31	1300000	1001675.10	66778.34	-22.95
VSTM	2016-11-30	1400000	1004003.90	73392.10	-28.29
VSTM	2016-12-31	1500000	1187290.65	88340.08	-20.85
VSTM	2017-01-31	1600000	1346302.81	88340.08	-15.86
VSTM	2017-02-28	1700000	1297554.83	94850.50	-23.67
VSTM	2017-03-31	1800000	2539272.21	102225.13	41.07
VSTM	2017-04-30	1900000	2474899.10	106310.10	30.26
VSTM	2017-05-31	2000000	2723355.86	110168.12	36.17
VSTM	2017-06-30	2100000	2981998.02	113990.75	42.00
VSTM	2017-07-31	2200000	5131190.67	117795.93	133.24
VSTM	2017-08-31	2300000	5618827.48	120060.42	144.30
VSTM	2017-09-30	2400000	6891305.73	122186.27	187.14
VSTM	2017-10-31	2500000	5682468.46	123963.10	127.30
VSTM	2017-11-30	2600000	6383941.45	126364.64	145.54
VSTM	2017-12-31	2700000	4729427.79	128377.52	75.16
VSTM	2018-01-31	2800000	5579473.97	130973.57	99.27
VSTM	2018-02-28	2900000	4895546.92	133320.99	68.81
VSTM	2018-03-31	3000000	4863071.20	135991.93	62.10
VSTM	2018-04-30	3100000	6949827.98	138885.45	124.19
VSTM	2018-05-31	3200000	9449849.05	140874.31	195.31
VSTM	2018-06-30	3300000	11759663.45	142437.79	256.35
VSTM	2018-07-31	3400000	13272043.22	143636.83	290.35
VSTM	2018-08-31	3500000	17396155.49	145550.17	397.03
VSTM	2018-09-30	3600000	12662864.55	145550.17	251.75
VSTM	2018-10-31	3700000	8933032.93	146828.29	141.43
VSTM	2018-11-30	3800000	9084346.81	148437.04	139.06
VSTM	2018-12-31	3900000	6049472.67	150036.53	55.11
VSTM	2019-01-31	4000000	5996296.47	152344.93	49.91
VSTM	2019-02-28	4100000	5596176.90	154932.92	36.49
VSTM	2019-03-31	4200000	5599949.41	157656.23	33.33
VSTM	2019-04-30	4300000	4101896.58	160481.09	-4.61
VSTM	2019-05-31	4400000	2605178.39	164468.33	-40.79
VSTM	2019-06-30	4500000	3098135.05	170978.75	-31.15
VSTM	2019-07-31	4600000	3184000.44	176888.91	-30.78
VSTM	2019-08-31	4700000	2853805.63	188743.76	-39.28
VSTM	2019-09-30	4800000	2740559.48	188743.76	-42.91
VSTM	2019-10-31	4900000	2561930.76	195866.27	-47.72
VSTM	2019-11-30	5000000	3345729.61	203511.53	-33.09
VSTM	2019-12-31	5100000	3368868.22	209506.73	-33.94
VSTM	2020-01-31	5200000	4867825.12	215772.39	-6.39
VSTM	2020-02-29	5300000	7372463.94	220205.02	39.10
VSTM	2020-03-31	5400000	7064685.68	223001.44	30.83
VSTM	2020-04-30	5500000	5133882.40	226361.65	-6.66
VSTM	2020-05-31	5600000	5158677.78	231123.56	-7.88
VSTM	2020-06-30	5700000	4859973.46	235463.84	-14.74
VSTM	2020-07-31	5800000	3866020.39	240424.15	-33.34
VSTM	2020-08-31	5900000	3723945.58	246292.70	-36.88
VSTM	2020-09-30	6000000	3673750.75	253013.13	-38.77
VSTM	2020-10-31	6100000	3733614.52	259278.79	-38.79
VSTM	2020-11-30	6200000	6418558.81	266109.39	3.53
VSTM	2020-12-31	6300000	6903669.85	270096.64	9.58
VSTM	2021-01-31	6400000	6408897.52	273884.51	0.14
VSTM	2021-02-28	6500000	7837070.07	277910.28	20.57
VSTM	2021-03-31	6600000	8341042.01	281411.68	26.38
VSTM	2021-04-30	6700000	10483494.19	284568.25	56.47
VSTM	2021-05-31	6800000	13339387.37	287239.19	96.17
VSTM	2021-06-30	6900000	14131799.83	289348.89	104.81
VSTM	2021-07-31	7000000	11294523.66	291396.39	61.35
VSTM	2021-08-31	7100000	9348959.56	293992.45	31.68
VSTM	2021-09-30	7200000	10980885.90	297101.90	52.51
VSTM	2021-10-31	7300000	9353721.86	299798.77	28.13
VSTM	2021-11-30	7400000	9704441.76	302885.19	31.14
VSTM	2021-12-31	7500000	7531367.94	306153.16	0.42
VSTM	2022-01-31	7600000	5693829.41	310121.42	-25.08
VSTM	2022-02-28	7700000	4555300.53	316340.32	-40.84
VSTM	2022-03-31	7800000	5468052.06	323170.92	-29.90
VSTM	2022-04-30	7900000	5606133.54	328998.43	-29.04
VSTM	2022-05-31	8000000	5141691.63	334745.56	-35.73
VSTM	2022-06-30	8100000	4748888.94	341155.81	-41.37
VSTM	2022-07-31	8200000	4475130.95	348530.44	-45.43
VSTM	2022-08-31	8300000	4958951.21	356246.49	-40.25
VSTM	2022-09-30	8400000	3707627.20	363492.87	-55.86
VSTM	2022-10-31	8500000	1905688.26	378112.75	-77.58
VSTM	2022-11-30	8600000	2194159.13	397492.60	-74.49
VSTM	2022-12-31	8700000	2098873.64	437265.32	-75.88
VSTM	2023-01-31	8800000	3410669.61	437265.32	-61.24
VSTM	2023-02-28	8900000	2809785.52	450286.16	-68.43
VSTM	2023-03-31	9000000	2355156.50	467292.96	-73.83
VSTM	2023-04-30	9100000	2286930.97	488660.48	-74.87
VSTM	2023-05-31	9200000	6213022.35	507599.87	-32.47
VSTM	2023-06-30	9300000	3838234.64	515891.75	-58.73
VSTM	2023-07-31	9400000	5848472.64	528794.97	-37.78
VSTM	2023-08-31	9500000	5249927.97	537902.44	-44.74
VSTM	2023-09-30	9600000	4455601.29	548044.43	-53.59
VSTM	2023-10-31	9700000	3526584.01	561557.94	-63.64
VSTM	2023-11-30	9800000	3978325.92	577405.81	-59.40
VSTM	2023-12-31	9900000	4816203.28	591671.14	-51.35
VSTM	2024-01-31	10000000	7093702.16	603719.33	-29.06
VSTM	2024-02-29	10100000	7624057.19	611882.60	-24.51
VSTM	2024-03-31	10200000	7313201.38	619762.82	-28.30
VSTM	2024-04-30	10300000	6270313.63	628287.97	-39.12
VSTM	2024-05-31	10400000	2527699.74	638308.01	-75.70
VSTM	2024-06-30	10500000	1977792.40	663688.72	-81.16
VSTM	2024-07-31	10600000	1805590.60	694457.95	-82.97
VSTM	2024-08-31	10700000	1939025.53	775610.21	-81.88
VSTM	2024-09-30	10800000	2319074.54	775610.21	-78.53
VSTM	2024-10-31	10900000	3045504.01	809974.47	-72.06
VSTM	2024-11-30	11000000	4461488.30	835484.68	-59.44
VSTM	2024-12-31	11100000	4413115.26	853600.62	-60.24
VSTM	2025-01-31	11200000	5283574.28	869008.94	-52.83
VSTM	2025-02-28	11300000	4964523.53	886522.07	-56.07
VSTM	2025-03-31	11400000	5447931.68	903471.23	-52.21
VSTM	2025-04-30	11500000	6895693.43	920653.36	-40.04
VSTM	2025-05-31	11600000	7024524.53	934112.31	-39.44
VSTM	2025-06-30	11700000	3945503.04	950723.60	-66.28
VSTM	2025-07-31	11800000	6009787.54	974033.63	-49.07
VSTM	2025-08-31	11900000	9261949.20	1001291.81	-22.17
VSTM	2025-09-30	12000000	8841406.56	1001291.81	-26.32
VSTM	2025-10-31	12100000	8711238.51	1001291.81	-28.01
VVOS	2020-12-31	100000	0.00	0.00	-100.00
VVOS	2021-01-31	200000	108818.64	665.56	-45.59
VVOS	2021-02-28	300000	232091.07	1236.17	-22.64
VVOS	2021-03-31	400000	296917.06	1788.66	-25.77
VVOS	2021-04-30	500000	405336.98	2332.87	-18.93
VVOS	2021-05-31	600000	389333.44	2894.67	-35.11
VVOS	2021-06-30	700000	451260.83	3646.55	-35.53
VVOS	2021-07-31	800000	338362.70	4481.63	-57.70
VVOS	2021-08-31	900000	762360.03	5797.41	-15.29
VVOS	2021-09-30	1000000	665380.78	6587.93	-33.46
VVOS	2021-10-31	1100000	687706.00	7578.03	-37.48
VVOS	2021-11-30	1200000	548483.87	8603.67	-54.29
VVOS	2021-12-31	1300000	571846.98	10166.17	-56.01
VVOS	2022-01-31	1400000	733316.46	11875.57	-47.62
VVOS	2022-02-28	1500000	1133737.78	13577.70	-24.42
VVOS	2022-03-31	1600000	983534.96	14679.63	-38.53
VVOS	2022-04-30	1700000	714251.64	16514.49	-57.99
VVOS	2022-05-31	1800000	953451.21	18787.22	-47.03
VVOS	2022-06-30	1900000	671369.95	20817.67	-64.66
VVOS	2022-07-31	2000000	692770.39	24096.36	-65.36
VVOS	2022-08-31	2100000	851773.92	27699.96	-59.44
VVOS	2022-09-30	2200000	505209.18	31089.80	-77.04
VVOS	2022-10-31	2300000	668707.23	37150.40	-70.93
VVOS	2022-11-30	2400000	537909.43	43032.75	-77.59
VVOS	2022-12-31	2500000	614520.01	61146.27	-75.42
VVOS	2023-01-31	2600000	1666235.81	61146.27	-35.91
VVOS	2023-02-28	2700000	982074.09	64398.30	-63.63
VVOS	2023-03-31	2800000	636656.15	74681.08	-77.26
VVOS	2023-04-30	2900000	743433.76	86445.78	-74.36
VVOS	2023-05-31	3000000	935643.70	97973.16	-68.81
VVOS	2023-06-30	3100000	1373548.03	107729.26	-55.69
VVOS	2023-07-31	3200000	841930.36	115729.26	-73.69
VVOS	2023-08-31	3300000	812752.83	129522.36	-75.37
VVOS	2023-09-30	3400000	696707.36	145147.36	-79.51
VVOS	2023-10-31	3500000	508021.39	158262.11	-85.49
VVOS	2023-11-30	3600000	4602273.86	187847.91	27.84
VVOS	2023-12-31	3700000	2399340.52	192873.04	-35.15
VVOS	2024-01-31	3800000	1483931.90	201347.61	-60.95
VVOS	2024-02-29	3900000	1264455.04	217634.26	-67.58
VVOS	2024-03-31	4000000	1142305.53	236502.18	-71.44
VVOS	2024-04-30	4100000	673424.70	266175.78	-83.58
VVOS	2024-05-31	4200000	638785.64	305639.08	-84.79
VVOS	2024-06-30	4300000	788419.75	355144.03	-81.66
VVOS	2024-07-31	4400000	914288.87	397516.91	-79.22
VVOS	2024-08-31	4500000	1302155.63	480500.23	-71.06
VVOS	2024-09-30	4600000	1254105.54	480500.23	-72.74
VVOS	2024-10-31	4700000	1314564.26	521652.49	-72.03
VVOS	2024-11-30	4800000	1906073.84	558965.92	-60.29
VVOS	2024-12-31	4900000	2515176.89	586288.32	-48.67
VVOS	2025-01-31	5000000	2420976.43	609817.74	-51.58
VVOS	2025-02-28	5100000	2205041.92	635458.76	-56.76
VVOS	2025-03-31	5200000	1899020.37	666322.96	-63.48
VVOS	2025-04-30	5300000	2000341.93	704345.77	-62.26
VVOS	2025-05-31	5400000	1793161.51	740975.81	-66.79
VVOS	2025-06-30	5500000	2473150.28	782642.47	-55.03
VVOS	2025-07-31	5600000	3500728.15	808482.27	-37.49
VVOS	2025-08-31	5700000	3684318.88	850881.97	-35.36
VVOS	2025-09-30	5800000	2637734.04	850881.97	-54.52
VVOS	2025-10-31	5900000	2714313.55	850881.97	-53.99
VREX	2017-01-31	100000	0.00	0.00	-100.00
VREX	2017-02-28	200000	114539.47	3289.47	-42.73
VREX	2017-03-31	300000	210259.17	6257.71	-29.91
VREX	2017-04-30	400000	311093.22	9269.76	-22.23
VREX	2017-05-31	500000	419297.36	12206.62	-16.14
VREX	2017-06-30	600000	510668.46	15108.53	-14.89
VREX	2017-07-31	700000	556620.60	18042.81	-20.48
VREX	2017-08-31	800000	651906.16	21352.97	-18.51
VREX	2017-09-30	900000	831150.41	24561.18	-7.65
VREX	2017-10-31	1000000	948130.29	27585.99	-5.19
VREX	2017-11-30	1100000	1131545.77	30524.57	2.87
VREX	2017-12-31	1200000	1334388.48	33218.53	11.20
VREX	2018-01-31	1300000	1515941.01	35694.40	16.61
VREX	2018-02-28	1400000	1325713.60	37996.95	-5.31
VREX	2018-03-31	1500000	1459558.81	40792.59	-2.70
VREX	2018-04-30	1600000	1571042.16	43652.18	-1.81
VREX	2018-05-31	1700000	1713983.46	46374.01	0.82
VREX	2018-06-30	1800000	1819422.48	49054.26	1.08
VREX	2018-07-31	1900000	1979354.18	51761.35	4.18
VREX	2018-08-31	2000000	1807526.90	57564.55	-9.62
VREX	2018-09-30	2100000	1649800.04	57564.55	-21.44
VREX	2018-10-31	2200000	1587388.97	61147.50	-27.85
VREX	2018-11-30	2300000	1710259.49	64905.48	-25.64
VREX	2018-12-31	2400000	1623448.34	68557.78	-32.36
VREX	2019-01-31	2500000	2071476.08	72708.88	-17.14
VREX	2019-02-28	2600000	2397615.07	76260.02	-7.78
VREX	2019-03-31	2700000	2685309.24	79259.42	-0.54
VREX	2019-04-30	2800000	2698734.60	82178.28	-3.62
VREX	2019-05-31	2900000	2274533.04	85252.36	-21.57
VREX	2019-06-30	3000000	2729171.36	89043.11	-9.03
VREX	2019-07-31	3100000	2933229.01	92268.92	-5.38
VREX	2019-08-31	3200000	2615229.98	99249.71	-18.27
VREX	2019-09-30	3300000	2832586.91	99249.71	-14.16
VREX	2019-10-31	3400000	3087650.89	102887.40	-9.19
VREX	2019-11-30	3500000	3176595.24	106098.70	-9.24
VREX	2019-12-31	3600000	3264577.64	109512.84	-9.32
VREX	2020-01-31	3700000	3118745.15	112793.68	-15.71
VREX	2020-02-29	3800000	2703413.47	116426.08	-28.86
VREX	2020-03-31	3900000	2737492.93	120541.31	-29.81
VREX	2020-04-30	4000000	3276465.83	125390.97	-18.09
VREX	2020-05-31	4100000	2426018.76	129318.70	-40.83
VREX	2020-06-30	4200000	2039849.11	134643.51	-51.43
VREX	2020-07-31	4300000	2216093.21	141332.47	-48.46
VREX	2020-08-31	4400000	1636776.39	147590.29	-62.80
VREX	2020-09-30	4500000	1998376.18	157105.04	-55.59
VREX	2020-10-31	4600000	2211220.16	165016.43	-51.93
VREX	2020-11-30	4700000	2874941.14	172358.58	-38.83
VREX	2020-12-31	4800000	2976032.05	178419.18	-38.00
VREX	2021-01-31	4900000	3568144.91	184305.00	-27.18
VREX	2021-02-28	5000000	4344983.58	189489.03	-13.10
VREX	2021-03-31	5100000	3969342.05	193720.94	-22.17
VREX	2021-04-30	5200000	4712632.43	198510.21	-9.37
VREX	2021-05-31	5300000	5085032.44	202671.68	-4.06
VREX	2021-06-30	5400000	5542294.51	206647.82	2.64
VREX	2021-07-31	5500000	5741816.13	210322.94	4.40
VREX	2021-08-31	5600000	6243357.68	214033.52	11.49
VREX	2021-09-30	5700000	6131500.84	217429.10	7.57
VREX	2021-10-31	5800000	5931918.29	220928.05	2.27
VREX	2021-11-30	5900000	6413119.10	224627.65	8.70
VREX	2021-12-31	6000000	7198604.43	228164.96	19.98
VREX	2022-01-31	6100000	6036898.19	231298.78	-1.03
VREX	2022-02-28	6200000	5561120.62	235242.00	-10.30
VREX	2022-03-31	6300000	5094952.69	239312.00	-19.13
VREX	2022-04-30	6400000	4843404.70	244000.23	-24.32
VREX	2022-05-31	6500000	5740528.46	249154.87	-11.68
VREX	2022-06-30	6600000	5424658.52	253607.23	-17.81
VREX	2022-07-31	6700000	5757406.12	258295.46	-14.07
VREX	2022-08-31	6800000	5539507.24	262660.37	-18.54
VREX	2022-09-30	6900000	5652687.39	267392.98	-18.08
VREX	2022-10-31	7000000	6011206.89	271877.28	-14.13
VREX	2022-11-30	7100000	5870782.02	276402.17	-17.31
VREX	2022-12-31	7200000	5806269.00	286023.11	-19.36
VREX	2023-01-31	7300000	6146636.65	286023.11	-15.80
VREX	2023-02-28	7400000	5153794.77	291339.44	-30.35
VREX	2023-03-31	7500000	5401369.25	296941.68	-27.98
VREX	2023-04-30	7600000	5365919.03	302475.71	-29.40
VREX	2023-05-31	7700000	6792220.58	308176.96	-11.79
VREX	2023-06-30	7800000	7370479.14	312705.95	-5.51
VREX	2023-07-31	7900000	7380614.82	316900.58	-6.57
VREX	2023-08-31	8000000	6318919.02	321246.52	-21.01
VREX	2023-09-30	8100000	6130455.05	326261.56	-24.32
VREX	2023-10-31	8200000	5984523.59	331552.57	-27.02
VREX	2023-11-30	8300000	6353909.67	337077.43	-23.45
VREX	2023-12-31	8400000	7019129.86	342396.58	-16.44
VREX	2024-01-31	8500000	6690984.16	347222.83	-21.28
VREX	2024-02-29	8600000	6060167.57	352335.31	-29.53
VREX	2024-03-31	8700000	6482440.63	358145.88	-25.49
VREX	2024-04-30	8800000	5909848.46	363682.98	-32.84
VREX	2024-05-31	8900000	5712086.57	369714.35	-35.82
VREX	2024-06-30	9000000	5538533.65	376003.65	-38.46
VREX	2024-07-31	9100000	5664592.98	383001.55	-37.75
VREX	2024-08-31	9200000	4967315.42	398022.08	-46.01
VREX	2024-09-30	9300000	4744423.27	398022.08	-48.98
VREX	2024-10-31	9400000	5338927.68	406620.54	-43.20
VREX	2024-11-30	9500000	6908794.30	414196.29	-27.28
VREX	2024-12-31	9600000	6132087.40	420293.85	-36.12
VREX	2025-01-31	9700000	5870187.92	427233.48	-39.48
VREX	2025-02-28	9800000	5588503.93	434564.86	-42.97
VREX	2025-03-31	9900000	5133089.14	442507.67	-48.15
VREX	2025-04-30	10000000	3754454.57	451256.58	-62.46
VREX	2025-05-31	10100000	3552556.32	463175.53	-64.83
VREX	2025-06-30	10200000	4128917.23	476230.36	-59.52
VREX	2025-07-31	10300000	3551904.60	487898.97	-65.52
VREX	2025-08-31	10400000	5896096.70	510484.55	-43.31
VREX	2025-09-30	10500000	6330008.28	510484.55	-39.71
VREX	2025-10-31	10600000	6095185.36	510484.55	-42.50
VUZI	2015-10-31	100000	0.00	0.00	-100.00
VUZI	2015-11-30	200000	117382.82	19531.25	-41.31
VUZI	2015-12-31	300000	270464.42	35634.31	-9.85
VUZI	2016-01-31	400000	276583.31	48438.41	-30.85
VUZI	2016-02-29	500000	384571.37	67706.23	-23.09
VUZI	2016-03-31	600000	453408.92	85067.34	-24.43
VUZI	2016-04-30	700000	487089.20	103415.96	-30.42
VUZI	2016-05-31	800000	736222.58	124783.49	-7.97
VUZI	2016-06-30	900000	1070081.45	141732.64	18.90
VUZI	2016-07-31	1000000	1268190.08	154093.58	26.82
VUZI	2016-08-31	1100000	1475611.93	166735.80	34.15
VUZI	2016-09-30	1200000	1576606.51	177946.57	31.38
VUZI	2016-10-31	1300000	1382725.56	189414.46	6.36
VUZI	2016-11-30	1400000	1630423.56	203802.95	16.46
VUZI	2016-12-31	1500000	1569295.65	230778.77	4.62
VUZI	2017-01-31	1600000	1419289.43	230778.77	-11.29
VUZI	2017-02-28	1700000	1590903.94	246651.78	-6.42
VUZI	2017-03-31	1800000	1619096.07	261144.54	-10.05
VUZI	2017-04-30	1900000	1640752.78	278093.69	-13.64
VUZI	2017-05-31	2000000	1697329.30	295187.70	-15.13
VUZI	2017-06-30	2100000	2048391.81	312731.56	-2.46
VUZI	2017-07-31	2200000	2015090.20	327656.94	-8.40
VUZI	2017-08-31	2300000	1999555.61	344750.96	-13.06
VUZI	2017-09-30	2400000	1971265.52	361700.11	-17.86
VUZI	2017-10-31	2500000	1862238.83	380048.73	-25.51
VUZI	2017-11-30	2600000	2469557.81	401554.11	-5.02
VUZI	2017-12-31	2700000	2608138.38	417302.14	-3.40
VUZI	2018-01-31	2800000	3941894.08	433175.16	40.78
VUZI	2018-02-28	2900000	3748563.25	444669.41	29.26
VUZI	2018-03-31	3000000	2509265.57	456230.10	-16.36
VUZI	2018-04-30	3100000	2965074.51	474411.92	-4.35
VUZI	2018-05-31	3200000	3114935.01	490540.95	-2.66
VUZI	2018-06-30	3300000	3772783.97	506413.97	14.33
VUZI	2018-07-31	3400000	3222987.99	519836.79	-5.21
VUZI	2018-08-31	3500000	3583777.84	551350.44	2.39
VUZI	2018-09-30	3600000	3611345.46	551350.44	0.32
VUZI	2018-10-31	3700000	3447359.28	566999.89	-6.83
VUZI	2018-11-30	3800000	3232297.79	583447.26	-14.94
VUZI	2018-12-31	3900000	2887906.70	600396.41	-25.95
VUZI	2019-01-31	4000000	2621495.01	619738.77	-34.46
VUZI	2019-02-28	4100000	2109558.13	643157.97	-48.55
VUZI	2019-03-31	4200000	2054504.04	671406.56	-51.08
VUZI	2019-04-30	4300000	1671572.45	705304.87	-61.13
VUZI	2019-05-31	4400000	1553700.73	746971.53	-64.69
VUZI	2019-06-30	4500000	3279838.95	801916.58	-27.11
VUZI	2019-07-31	4600000	1635741.60	830325.68	-64.44
VUZI	2019-08-31	4700000	1713825.92	936516.87	-63.54
VUZI	2019-09-30	4800000	2135258.44	936516.87	-55.52
VUZI	2019-10-31	4900000	2356237.87	981765.74	-51.91
VUZI	2019-11-30	5000000	2493895.56	1022088.32	-50.12
VUZI	2019-12-31	5100000	2141035.45	1065191.77	-58.02
VUZI	2020-01-31	5200000	2036030.85	1112585.14	-60.85
VUZI	2020-02-29	5300000	1852694.62	1165216.72	-65.04
VUZI	2020-03-31	5400000	1512062.74	1229319.28	-72.00
VUZI	2020-04-30	5500000	2031461.09	1310620.10	-63.06
VUZI	2020-05-31	5600000	3426189.15	1375979.57	-38.82
VUZI	2020-06-30	5700000	3389011.49	1417996.38	-40.54
VUZI	2020-07-31	5800000	6010997.37	1458979.98	3.64
VUZI	2020-08-31	5900000	5516828.66	1483018.45	-6.49
VUZI	2020-09-30	6000000	6882880.66	1509403.67	14.71
VUZI	2020-10-31	6100000	6034218.70	1531527.57	-1.08
VUZI	2020-11-30	6200000	6776019.11	1557705.58	9.29
VUZI	2020-12-31	6300000	14361712.31	1581686.39	127.96
VUZI	2021-01-31	6400000	17607941.54	1593478.84	175.12
VUZI	2021-02-28	6500000	30152074.13	1602129.36	363.88
VUZI	2021-03-31	6600000	40870143.70	1606530.77	519.24
VUZI	2021-04-30	6700000	37155501.44	1610554.92	454.56
VUZI	2021-05-31	6800000	28201496.67	1615206.08	314.73
VUZI	2021-06-30	6900000	29736638.56	1620525.23	330.97
VUZI	2021-07-31	7000000	24065361.35	1626037.91	243.79
VUZI	2021-08-31	7100000	21601933.11	1632799.23	204.25
VUZI	2021-09-30	7200000	17159049.46	1640444.49	138.32
VUZI	2021-10-31	7300000	17638160.46	1649968.30	141.62
VUZI	2021-11-30	7400000	17846326.28	1657040.44	141.17
VUZI	2021-12-31	7500000	14451624.15	1666853.98	92.69
VUZI	2022-01-31	7600000	10957031.88	1677952.76	44.17
VUZI	2022-02-28	7700000	9592338.42	1694759.48	24.58
VUZI	2022-03-31	7800000	11301609.61	1712365.12	44.89
VUZI	2022-04-30	7900000	8931738.77	1727609.02	13.06
VUZI	2022-05-31	8000000	11343095.00	1745091.54	41.79
VUZI	2022-06-30	8100000	12494869.52	1759840.80	54.26
VUZI	2022-07-31	8200000	14499839.78	1774766.17	76.83
VUZI	2022-08-31	8300000	13421670.55	1787173.12	61.71
VUZI	2022-09-30	8400000	10424829.51	1800488.70	24.11
VUZI	2022-10-31	8500000	9082315.70	1816463.14	6.85
VUZI	2022-11-30	8600000	7655465.39	1835842.99	-10.98
VUZI	2022-12-31	8700000	6867119.82	1886571.33	-21.07
VUZI	2023-01-31	8800000	9829036.68	1886571.33	11.69
VUZI	2023-02-28	8900000	7907573.07	1905439.25	-11.15
VUZI	2023-03-31	9000000	7993861.75	1930884.54	-11.18
VUZI	2023-04-30	9100000	7859728.64	1955156.39	-13.63
VUZI	2023-05-31	9200000	9944600.79	1980996.18	8.09
VUZI	2023-06-30	9300000	10207374.81	2001446.08	9.76
VUZI	2023-07-31	9400000	10669369.83	2020713.90	13.50
VUZI	2023-08-31	9500000	8160676.62	2040169.16	-14.10
VUZI	2023-09-30	9600000	7496337.96	2065106.81	-21.91
VUZI	2023-10-31	9700000	6804189.72	2093596.84	-29.85
VUZI	2023-11-30	9800000	4463008.85	2125242.41	-54.46
VUZI	2023-12-31	9900000	4538965.74	2171754.03	-54.15
VUZI	2024-01-31	10000000	3704503.56	2218265.66	-62.95
VUZI	2024-02-29	10100000	3851293.34	2278871.72	-61.87
VUZI	2024-03-31	10200000	2834017.15	2342162.86	-72.22
VUZI	2024-04-30	10300000	3224994.06	2424807.48	-68.69
VUZI	2024-05-31	10400000	3350757.26	2500565.06	-67.78
VUZI	2024-06-30	10500000	3469512.88	2570009.50	-66.96
VUZI	2024-07-31	10600000	3236238.11	2652654.12	-69.47
VUZI	2024-08-31	10700000	2453551.49	2852966.80	-77.07
VUZI	2024-09-30	10800000	3337971.03	2852966.80	-69.09
VUZI	2024-10-31	10900000	3445310.48	2944709.92	-68.39
VUZI	2024-11-30	11000000	6991623.99	3026677.13	-36.44
VUZI	2024-12-31	11100000	12080839.29	3066202.82	8.84
VUZI	2025-01-31	11200000	12794079.27	3090357.41	14.23
VUZI	2025-02-28	11300000	9217105.11	3113886.82	-18.43
VUZI	2025-03-31	11400000	6425447.28	3149729.12	-43.64
VUZI	2025-04-30	11500000	6818717.20	3201275.51	-40.71
VUZI	2025-05-31	11600000	9501408.94	3253907.09	-18.09
VUZI	2025-06-30	11700000	9602447.00	3288509.16	-17.93
VUZI	2025-07-31	11800000	6683800.44	3325273.87	-43.36
VUZI	2025-08-31	11900000	7258858.56	3423990.07	-39.00
VUZI	2025-09-30	12000000	10717089.31	3423990.07	-10.69
VUZI	2025-10-31	12100000	13319321.74	3423990.07	10.08
VICR	2015-10-31	100000	0.00	0.00	-100.00
VICR	2015-11-30	200000	91774.03	9910.80	-54.11
VICR	2015-12-31	300000	188031.06	20617.44	-37.32
VICR	2016-01-31	400000	264889.55	31534.47	-33.78
VICR	2016-02-29	500000	366007.48	44097.29	-26.80
VICR	2016-03-31	600000	578713.50	55220.76	-3.55
VICR	2016-04-30	700000	624329.91	65102.18	-10.81
VICR	2016-05-31	800000	765429.94	75337.59	-4.32
VICR	2016-06-30	900000	857181.82	85122.33	-4.76
VICR	2016-07-31	1000000	1007664.51	95062.69	0.77
VICR	2016-08-31	1100000	1141635.81	104641.23	3.79
VICR	2016-09-30	1200000	1316131.09	113459.57	9.68
VICR	2016-10-31	1300000	1556713.18	122095.15	19.75
VICR	2016-11-30	1400000	1898462.27	130031.66	35.60
VICR	2016-12-31	1500000	2167258.17	143527.03	44.48
VICR	2017-01-31	1600000	2195963.55	143527.03	37.25
VICR	2017-02-28	1700000	2440287.62	150171.55	43.55
VICR	2017-03-31	1800000	2517452.35	156363.50	39.86
VICR	2017-04-30	1900000	2929192.62	162732.92	54.17
VICR	2017-05-31	2000000	2852752.14	168303.95	42.64
VICR	2017-06-30	2100000	3112920.81	173906.19	48.23
VICR	2017-07-31	2200000	3183565.19	179355.79	44.71
VICR	2017-08-31	2300000	3598981.53	185037.60	56.48
VICR	2017-09-30	2400000	4490125.12	190259.54	87.09
VICR	2017-10-31	2500000	4190260.21	194443.64	67.61
VICR	2017-11-30	2600000	4493378.55	199262.91	72.82
VICR	2017-12-31	2700000	4257898.39	203727.20	57.70
VICR	2018-01-31	2800000	3814732.41	208455.33	36.24
VICR	2018-02-28	2900000	5508051.76	213904.92	89.93
VICR	2018-03-31	3000000	6214924.89	217685.64	107.16
VICR	2018-04-30	3100000	7929379.54	221182.14	155.79
VICR	2018-05-31	3200000	9824842.45	224055.71	207.03
VICR	2018-06-30	3300000	9855601.15	226305.43	198.65
VICR	2018-07-31	3400000	13152336.95	228537.57	286.83
VICR	2018-08-31	3500000	14478018.85	231833.77	313.66
VICR	2018-09-30	3600000	10664353.22	231833.77	196.23
VICR	2018-10-31	3700000	9391873.63	234211.32	153.83
VICR	2018-11-30	3800000	8475169.17	236736.57	123.03
VICR	2018-12-31	3900000	9044507.74	239336.00	131.91
VICR	2019-01-31	4000000	9532373.05	241999.83	138.31
VICR	2019-02-28	4100000	7772220.98	244563.27	89.57
VICR	2019-03-31	4200000	7685648.61	247764.30	82.99
VICR	2019-04-30	4300000	9413363.87	250956.13	118.92
VICR	2019-05-31	4400000	7689068.60	253680.92	74.75
VICR	2019-06-30	4500000	7979538.95	256989.99	77.32
VICR	2019-07-31	4600000	7690346.18	260160.57	67.18
VICR	2019-08-31	4700000	8135371.98	266820.99	73.09
VICR	2019-09-30	4800000	7876555.80	266820.99	64.09
VICR	2019-10-31	4900000	9822121.23	270209.67	100.45
VICR	2019-11-30	5000000	11208541.22	272913.11	124.17
VICR	2019-12-31	5100000	12864313.12	275349.16	152.24
VICR	2020-01-31	5200000	13883891.94	277400.44	167.00
VICR	2020-02-29	5300000	12079880.22	279368.17	127.92
VICR	2020-03-31	5400000	12544678.53	281649.71	132.31
VICR	2020-04-30	5500000	15101819.66	284028.97	174.58
VICR	2020-05-31	5600000	17438218.79	285966.20	211.40
VICR	2020-06-30	5700000	20694016.24	287616.64	263.05
VICR	2020-07-31	5800000	23545865.13	289012.70	305.96
VICR	2020-08-31	5900000	25258445.27	290226.88	328.11
VICR	2020-09-30	6000000	22647605.95	291362.47	277.46
VICR	2020-10-31	6100000	22821580.77	292584.37	274.12
VICR	2020-11-30	6200000	24084702.10	293859.23	288.46
VICR	2020-12-31	6300000	27209654.29	295051.55	331.90
VICR	2021-01-31	6400000	25629682.48	296159.95	300.46
VICR	2021-02-28	6500000	29279543.03	297284.43	350.45
VICR	2021-03-31	6600000	25364577.76	298301.52	284.31
VICR	2021-04-30	6700000	27616777.15	299433.76	312.19
VICR	2021-05-31	6800000	27075311.23	300569.61	298.17
VICR	2021-06-30	6900000	31895527.06	301641.08	362.25
VICR	2021-07-31	7000000	34980772.07	302575.66	399.73
VICR	2021-08-31	7100000	37433142.60	303421.75	427.23
VICR	2021-09-30	7200000	40815335.74	304228.79	466.88
VICR	2021-10-31	7300000	46227976.79	304954.01	533.26
VICR	2021-11-30	7400000	43844019.81	305618.41	492.49
VICR	2021-12-31	7500000	38897907.58	306330.97	418.64
VICR	2022-01-31	7600000	28972285.80	307137.55	281.21
VICR	2022-02-28	7700000	23046291.42	308229.14	199.30
VICR	2022-03-31	7800000	21836869.67	309523.30	179.96
VICR	2022-04-30	7900000	18816394.07	310911.99	138.18
VICR	2022-05-31	8000000	21031748.97	312507.40	162.90
VICR	2022-06-30	8100000	17180300.79	313910.12	112.10
VICR	2022-07-31	8200000	23039819.10	315787.00	180.97
VICR	2022-08-31	8300000	22564458.28	317183.84	171.86
VICR	2022-09-30	8400000	18850586.29	318745.12	124.41
VICR	2022-10-31	8500000	15300597.08	320297.19	80.01
VICR	2022-11-30	8600000	17399230.26	322267.64	102.32
VICR	2022-12-31	8700000	17521607.19	325983.39	101.40
VICR	2023-01-31	8800000	22633026.84	325983.39	157.19
VICR	2023-02-28	8900000	15388209.04	327408.70	72.90
VICR	2023-03-31	9000000	15467761.03	329521.97	71.86
VICR	2023-04-30	9100000	14251063.05	331651.45	56.61
VICR	2023-05-31	9200000	18486018.31	333984.08	100.93
VICR	2023-06-30	9300000	18128404.56	335711.20	94.93
VICR	2023-07-31	9400000	31145032.61	337542.36	231.33
VICR	2023-08-31	9500000	22952256.10	338678.73	141.60
VICR	2023-09-30	9600000	20030137.77	340128.00	108.65
VICR	2023-10-31	9700000	13244560.03	341883.31	36.54
VICR	2023-11-30	9800000	12601617.38	344588.94	28.59
VICR	2023-12-31	9900000	15602614.37	347187.69	57.60
VICR	2024-01-31	10000000	13168292.90	349569.78	31.68
VICR	2024-02-29	10100000	13114405.85	352159.11	29.85
VICR	2024-03-31	10200000	13567648.75	354802.51	33.02
VICR	2024-04-30	10300000	11573537.31	357428.56	12.36
VICR	2024-05-31	10400000	12616388.38	360571.24	21.31
VICR	2024-06-30	10500000	12051123.06	363423.50	14.77
VICR	2024-07-31	10600000	15432816.64	366488.16	45.59
VICR	2024-08-31	10700000	14307237.85	371616.57	33.71
VICR	2024-09-30	10800000	15645056.92	371616.57	44.86
VICR	2024-10-31	10900000	17097431.94	374041.40	56.86
VICR	2024-11-30	11000000	20018315.83	376213.42	81.98
VICR	2024-12-31	11100000	18262390.45	377946.82	64.53
VICR	2025-01-31	11200000	19434255.95	380020.65	73.52
VICR	2025-02-28	11300000	24200910.81	382139.75	114.17
VICR	2025-03-31	11400000	17955370.56	383825.80	57.50
VICR	2025-04-30	11500000	15403366.48	385952.56	33.94
VICR	2025-05-31	11600000	16953702.66	388489.98	46.15
VICR	2025-06-30	11700000	17727125.11	390809.63	51.51
VICR	2025-07-31	11800000	17465594.47	393015.19	48.01
VICR	2025-08-31	11900000	20303563.01	397252.26	70.62
VICR	2025-09-30	12000000	19751382.61	397252.26	64.59
VICR	2025-10-31	12100000	19477277.59	397252.26	60.97
VOYA	2015-10-31	100000	0.00	0.00	-100.00
VOYA	2015-11-30	200000	99340.98	2440.81	-50.33
VOYA	2015-12-31	300000	180423.15	4888.19	-39.86
VOYA	2016-01-31	400000	233215.84	7626.42	-41.70
VOYA	2016-02-29	500000	321356.02	10945.37	-35.73
VOYA	2016-03-31	600000	423194.84	14215.48	-29.47
VOYA	2016-04-30	700000	568140.48	17497.40	-18.84
VOYA	2016-05-31	800000	675484.50	20556.44	-15.56
VOYA	2016-06-30	900000	584998.24	23626.75	-35.00
VOYA	2016-07-31	1000000	709867.68	27696.75	-29.01
VOYA	2016-08-31	1100000	924161.02	31606.05	-15.99
VOYA	2016-09-30	1200000	1011095.10	35083.11	-15.74
VOYA	2016-10-31	1300000	1177534.79	38544.51	-9.42
VOYA	2016-11-30	1400000	1626171.13	41836.15	16.16
VOYA	2016-12-31	1500000	1838814.88	46884.62	22.59
VOYA	2017-01-31	1600000	1885699.50	46884.62	17.86
VOYA	2017-02-28	1700000	2033958.41	49332.00	19.64
VOYA	2017-03-31	1800000	1963325.97	51720.92	9.07
VOYA	2017-04-30	1900000	2033061.14	54389.01	7.00
VOYA	2017-05-31	2000000	1949583.31	57038.72	-2.52
VOYA	2017-06-30	2100000	2208132.24	59857.20	5.15
VOYA	2017-07-31	2200000	2452909.32	62510.43	11.50
VOYA	2017-08-31	2300000	2486070.88	65029.32	8.09
VOYA	2017-09-30	2400000	2696380.32	67595.40	12.35
VOYA	2017-10-31	2500000	2813963.29	70068.81	12.56
VOYA	2017-11-30	2600000	3204063.13	72490.11	23.23
VOYA	2017-12-31	2700000	3697655.76	74745.41	36.95
VOYA	2018-01-31	2800000	3984397.15	76755.87	42.30
VOYA	2018-02-28	2900000	4013136.03	78658.09	38.38
VOYA	2018-03-31	3000000	4071428.44	80622.35	35.71
VOYA	2018-04-30	3100000	4327090.33	82656.93	39.58
VOYA	2018-05-31	3200000	4394035.79	84598.30	37.31
VOYA	2018-06-30	3300000	4065729.43	86504.88	23.20
VOYA	2018-07-31	3400000	4477192.57	88622.18	31.68
VOYA	2018-08-31	3500000	4638321.20	92636.73	32.52
VOYA	2018-09-30	3600000	4601266.36	92636.73	27.81
VOYA	2018-10-31	3700000	4141215.85	94634.74	11.92
VOYA	2018-11-30	3800000	4354593.58	96876.38	14.59
VOYA	2018-12-31	3900000	3976586.47	99067.93	1.96
VOYA	2019-01-31	4000000	4715711.82	101566.05	17.89
VOYA	2019-02-28	4100000	5243882.61	103695.52	27.90
VOYA	2019-03-31	4200000	5278916.69	105662.87	25.69
VOYA	2019-04-30	4300000	5907020.75	107615.61	37.37
VOYA	2019-05-31	4400000	5574381.21	109451.82	26.69
VOYA	2019-06-30	4500000	6159710.90	111387.18	36.88
VOYA	2019-07-31	4600000	6356921.20	113172.89	38.19
VOYA	2019-08-31	4700000	5773206.81	117056.10	22.83
VOYA	2019-09-30	4800000	6372533.92	117056.10	32.76
VOYA	2019-10-31	4900000	6417966.63	118939.34	30.98
VOYA	2019-11-30	5000000	7037825.30	120758.84	40.76
VOYA	2019-12-31	5100000	7469449.07	122490.15	46.46
VOYA	2020-01-31	5200000	7413934.42	124124.13	42.58
VOYA	2020-02-29	5300000	6621046.61	125779.76	24.93
VOYA	2020-03-31	5400000	5173052.54	127572.20	-4.20
VOYA	2020-04-30	5500000	5881933.31	130217.70	6.94
VOYA	2020-05-31	5600000	5968786.85	132492.50	6.59
VOYA	2020-06-30	5700000	6281858.57	134659.34	10.21
VOYA	2020-07-31	5800000	6760149.91	136845.14	16.55
VOYA	2020-08-31	5900000	7207078.56	138837.96	22.15
VOYA	2020-09-30	6000000	6748373.49	140796.44	12.47
VOYA	2020-10-31	6100000	6845614.31	142825.25	12.22
VOYA	2020-11-30	6200000	8349186.26	144875.69	34.66
VOYA	2020-12-31	6300000	8618963.35	146556.08	36.81
VOYA	2021-01-31	6400000	8223505.57	148278.14	28.49
VOYA	2021-02-28	6500000	9045351.56	150055.60	39.16
VOYA	2021-03-31	6600000	9651886.50	151663.84	46.24
VOYA	2021-04-30	6700000	10390051.58	153200.41	55.08
VOYA	2021-05-31	6800000	10133047.47	154655.80	49.02
VOYA	2021-06-30	6900000	9604669.06	156173.48	39.20
VOYA	2021-07-31	7000000	10160513.57	157771.95	45.15
VOYA	2021-08-31	7100000	10352006.21	159310.64	45.80
VOYA	2021-09-30	7200000	9875302.94	160861.75	37.16
VOYA	2021-10-31	7300000	11336001.64	162476.74	55.29
VOYA	2021-11-30	7400000	10184886.17	163902.26	37.63
VOYA	2021-12-31	7500000	10975621.30	165519.86	46.34
VOYA	2022-01-31	7600000	11348920.96	166994.13	49.33
VOYA	2022-02-28	7700000	11344890.01	168446.77	47.34
VOYA	2022-03-31	7800000	11277725.47	169973.26	44.59
VOYA	2022-04-30	7900000	10826830.93	171473.41	37.05
VOYA	2022-05-31	8000000	11873110.87	173052.19	48.41
VOYA	2022-06-30	8100000	10389573.13	174526.68	28.27
VOYA	2022-07-31	8200000	10598619.18	176173.86	29.25
VOYA	2022-08-31	8300000	10943597.92	177857.93	31.85
VOYA	2022-09-30	8400000	10859115.52	179489.51	29.28
VOYA	2022-10-31	8500000	12373730.66	181008.35	45.57
VOYA	2022-11-30	8600000	12039238.41	182467.99	39.99
VOYA	2022-12-31	8700000	11413620.21	185617.50	31.19
VOYA	2023-01-31	8800000	12950532.15	185617.50	47.17
VOYA	2023-02-28	8900000	13932818.56	187042.81	56.55
VOYA	2023-03-31	9000000	13461282.91	188375.08	49.57
VOYA	2023-04-30	9100000	14514206.73	189777.80	59.50
VOYA	2023-05-31	9200000	12955331.73	191081.58	40.82
VOYA	2023-06-30	9300000	13806508.13	192532.54	48.46
VOYA	2023-07-31	9400000	14400792.14	193923.94	53.20
VOYA	2023-08-31	9500000	13606276.05	195268.03	43.22
VOYA	2023-09-30	9600000	13070434.03	196695.78	36.15
VOYA	2023-10-31	9700000	13236257.97	198236.61	36.46
VOYA	2023-11-30	9800000	14281497.17	199713.28	45.73
VOYA	2023-12-31	9900000	14673194.19	201112.86	48.21
VOYA	2024-01-31	10000000	14653175.38	202475.82	46.53
VOYA	2024-02-29	10100000	13937217.72	203879.72	37.99
VOYA	2024-03-31	10200000	15181414.02	205376.28	48.84
VOYA	2024-04-30	10300000	14091549.84	206742.21	36.81
VOYA	2024-05-31	10400000	15782664.23	208159.65	51.76
VOYA	2024-06-30	10500000	14903919.52	209471.81	41.94
VOYA	2024-07-31	10600000	15337163.52	210878.08	44.69
VOYA	2024-08-31	10700000	15137119.94	213710.57	41.47
VOYA	2024-09-30	10800000	16930151.48	213710.57	56.76
VOYA	2024-10-31	10900000	17262041.86	214969.38	58.37
VOYA	2024-11-30	11000000	17946247.45	216219.85	63.15
VOYA	2024-12-31	11100000	14965390.29	217425.39	34.82
VOYA	2025-01-31	11200000	15538467.01	218882.48	38.74
VOYA	2025-02-28	11300000	15921294.91	220333.44	40.90
VOYA	2025-03-31	11400000	15027234.75	221771.46	31.82
VOYA	2025-04-30	11500000	13216006.43	223243.35	14.92
VOYA	2025-05-31	11600000	14962892.58	224938.26	28.99
VOYA	2025-06-30	11700000	16077981.05	226450.44	37.42
VOYA	2025-07-31	11800000	15948069.02	227829.56	35.15
VOYA	2025-08-31	11900000	17319279.09	230646.96	45.54
VOYA	2025-09-30	12000000	17252393.02	230646.96	43.77
VOYA	2025-10-31	12100000	17319279.09	230646.96	43.13
VSME	2023-09-30	100000	0.00	0.00	-100.00
VSME	2023-10-31	200000	17634.41	3072.20	-91.18
VSME	2023-11-30	300000	94013.59	19606.59	-68.66
VSME	2023-12-31	400000	96454.50	36452.95	-75.89
VSME	2024-01-31	500000	214650.94	71813.63	-57.07
VSME	2024-02-29	600000	349860.61	102208.77	-41.69
VSME	2024-03-31	700000	356630.17	136222.37	-49.05
VSME	2024-04-30	800000	504531.59	175794.99	-36.93
VSME	2024-05-31	900000	481571.49	210385.09	-46.49
VSME	2024-06-30	1000000	510055.90	255027.95	-48.99
VSME	2024-07-31	1100000	434787.99	304047.56	-60.47
VSME	2024-08-31	1200000	459215.55	483384.79	-61.73
VSME	2024-09-30	1300000	431662.62	483384.79	-66.80
VSME	2024-10-31	1400000	672748.93	611589.92	-51.95
VSME	2024-11-30	1500000	820009.40	694923.25	-45.33
VSME	2024-12-31	1600000	1012643.89	778956.86	-36.71
VSME	2025-01-31	1700000	921729.68	845623.53	-45.78
VSME	2025-02-28	1800000	951195.14	941777.38	-47.16
VSME	2025-03-31	1900000	989788.68	1040787.28	-47.91
VSME	2025-04-30	2000000	1024943.82	1138826.50	-48.75
VSME	2025-05-31	2100000	1034427.75	1252333.88	-50.74
VSME	2025-06-30	2200000	1428335.18	1373399.26	-35.08
VSME	2025-07-31	2300000	2056730.22	1469093.04	-10.58
VSME	2025-08-31	2400000	3542495.42	1588562.96	47.60
VSME	2025-09-30	2500000	4003178.62	1588562.96	60.13
VSME	2025-10-31	2600000	3494838.58	1588562.96	34.42
VTS	2023-01-31	100000	0.00	0.00	-100.00
VTS	2023-02-28	200000	105714.28	6079.03	-47.14
VTS	2023-03-31	300000	217448.59	11426.62	-27.52
VTS	2023-04-30	400000	303367.22	16487.35	-24.16
VTS	2023-05-31	500000	505033.23	21872.38	1.01
VTS	2023-06-30	600000	587247.96	26216.43	-2.13
VTS	2023-07-31	700000	771802.70	30639.25	10.26
VTS	2023-08-31	800000	806797.27	34715.89	0.85
VTS	2023-09-30	900000	892009.52	38969.40	-0.89
VTS	2023-10-31	1000000	1035833.68	43724.51	3.58
VTS	2023-11-30	1100000	1131874.02	47899.88	2.90
VTS	2023-12-31	1200000	1141361.16	52140.76	-4.89
VTS	2024-01-31	1300000	1191721.04	56721.61	-8.33
VTS	2024-02-29	1400000	1399035.91	61550.20	-0.07
VTS	2024-03-31	1500000	1564939.67	65947.73	4.33
VTS	2024-04-30	1600000	1558493.81	70234.06	-2.59
VTS	2024-05-31	1700000	1908531.63	74785.72	12.27
VTS	2024-06-30	1800000	1868920.02	78857.38	3.83
VTS	2024-07-31	1900000	2156534.95	83071.46	13.50
VTS	2024-08-31	2000000	2350441.38	90891.00	17.52
VTS	2024-09-30	2100000	2183201.92	90891.00	3.96
VTS	2024-10-31	2200000	2360863.02	94928.14	7.31
VTS	2024-11-30	2300000	2779266.49	98976.73	20.84
VTS	2024-12-31	2400000	2563799.66	102551.99	6.82
VTS	2025-01-31	2500000	2755814.88	106484.35	10.23
VTS	2025-02-28	2600000	2836787.67	110337.91	9.11
VTS	2025-03-31	2700000	2814112.07	114441.32	4.23
VTS	2025-04-30	2800000	2422651.97	118467.08	-13.48
VTS	2025-05-31	2900000	2579755.59	123256.36	-11.04
VTS	2025-06-30	3000000	2825524.94	127909.68	-5.82
VTS	2025-07-31	3100000	3166857.52	132338.38	2.16
VTS	2025-08-31	3200000	3736520.11	140417.89	16.77
VTS	2025-09-30	3300000	3261907.49	140417.89	-1.15
VTS	2025-10-31	3400000	3288586.97	140417.89	-3.28
VRNT	2015-10-31	100000	0.00	0.00	-100.00
VRNT	2015-11-30	200000	96757.54	4054.11	-51.62
VRNT	2015-12-31	300000	170230.49	8238.72	-43.26
VRNT	2016-01-31	400000	244971.83	13135.20	-38.76
VRNT	2016-02-29	500000	334742.15	18494.20	-33.05
VRNT	2016-03-31	600000	403570.75	23733.05	-32.74
VRNT	2016-04-30	700000	507676.21	29449.42	-27.47
VRNT	2016-05-31	800000	590658.43	35145.88	-26.17
VRNT	2016-06-30	900000	692238.06	41016.10	-23.08
VRNT	2016-07-31	1000000	845308.88	47046.82	-15.47
VRNT	2016-08-31	1100000	914844.37	52633.04	-16.83
VRNT	2016-09-30	1200000	1116164.35	58225.64	-6.99
VRNT	2016-10-31	1300000	1165166.01	63533.91	-10.37
VRNT	2016-11-30	1400000	1318350.60	68919.37	-5.83
VRNT	2016-12-31	1500000	1434174.86	79866.25	-4.39
VRNT	2017-01-31	1600000	1519614.96	79866.25	-5.02
VRNT	2017-02-28	1700000	1637641.30	85157.35	-3.67
VRNT	2017-03-31	1800000	1995735.89	90309.58	10.87
VRNT	2017-04-30	1900000	1900502.42	94928.41	0.03
VRNT	2017-05-31	2000000	2090814.82	99860.57	4.54
VRNT	2017-06-30	2100000	2168185.16	104573.65	3.25
VRNT	2017-07-31	2200000	2209311.67	109379.04	0.42
VRNT	2017-08-31	2300000	2313115.66	114373.95	0.57
VRNT	2017-09-30	2400000	2543535.70	119306.11	5.98
VRNT	2017-10-31	2500000	2663290.93	123887.21	6.53
VRNT	2017-11-30	2600000	2865903.68	128589.00	10.23
VRNT	2017-12-31	2700000	2837208.08	133080.99	5.08
VRNT	2018-01-31	2800000	2930309.12	137777.17	4.65
VRNT	2018-02-28	2900000	2824693.38	142541.73	-2.60
VRNT	2018-03-31	3000000	3202737.08	147581.52	6.76
VRNT	2018-04-30	3100000	3271593.95	152544.86	5.54
VRNT	2018-05-31	3200000	3379364.81	157196.52	5.61
VRNT	2018-06-30	3300000	3655036.86	161777.62	10.76
VRNT	2018-07-31	3400000	3800253.09	166144.69	11.77
VRNT	2018-08-31	3500000	4316593.68	174530.87	23.33
VRNT	2018-09-30	3600000	4454404.65	174530.87	23.73
VRNT	2018-10-31	3700000	4153755.20	178537.81	12.26
VRNT	2018-11-30	3800000	4230623.48	182802.42	11.33
VRNT	2018-12-31	3900000	4034098.61	187164.64	3.44
VRNT	2019-01-31	4000000	4726138.75	191800.92	18.15
VRNT	2019-02-28	4100000	5312139.99	195825.93	29.56
VRNT	2019-03-31	4200000	6085065.63	199548.67	44.88
VRNT	2019-04-30	4300000	6238711.43	202791.69	45.09
VRNT	2019-05-31	4400000	5957099.68	206057.91	35.39
VRNT	2019-06-30	4500000	5741200.45	209557.02	27.58
VRNT	2019-07-31	4600000	6284475.23	213174.79	36.62
VRNT	2019-08-31	4700000	5980973.85	220316.22	27.25
VRNT	2019-09-30	4800000	4801389.87	220316.22	0.03
VRNT	2019-10-31	4900000	5199977.76	224885.59	6.12
VRNT	2019-11-30	5000000	5674039.40	229132.67	13.48
VRNT	2019-12-31	5100000	6577923.93	233245.38	28.98
VRNT	2020-01-31	5200000	6992832.42	236671.21	34.48
VRNT	2020-02-29	5300000	6710366.29	240022.76	26.61
VRNT	2020-03-31	5400000	5337520.28	243664.01	-1.16
VRNT	2020-04-30	5500000	5422246.68	249037.68	-1.41
VRNT	2020-05-31	5600000	5992339.76	253676.14	7.01
VRNT	2020-06-30	5700000	5936180.77	257917.72	4.14
VRNT	2020-07-31	5800000	5998435.34	262306.27	3.42
VRNT	2020-08-31	5900000	6461091.66	266676.26	9.51
VRNT	2020-09-30	6000000	6643505.91	270676.67	10.73
VRNT	2020-10-31	6100000	6788191.17	274633.53	11.28
VRNT	2020-11-30	6200000	8085615.15	278652.78	30.41
VRNT	2020-12-31	6300000	9655188.65	282124.66	53.26
VRNT	2021-01-31	6400000	10722679.71	285095.75	67.54
VRNT	2021-02-28	6500000	14177313.30	287630.62	118.11
VRNT	2021-03-31	6600000	13177630.00	289681.90	99.66
VRNT	2021-04-30	6700000	14176596.92	291879.70	111.59
VRNT	2021-05-31	6800000	13554396.08	293957.84	99.33
VRNT	2021-06-30	6900000	13347085.77	296141.24	93.44
VRNT	2021-07-31	7000000	12731168.55	298363.47	81.87
VRNT	2021-08-31	7100000	13423980.24	300716.41	89.07
VRNT	2021-09-30	7200000	13568599.38	302938.14	88.45
VRNT	2021-10-31	7300000	14220151.05	305153.47	94.80
VRNT	2021-11-30	7400000	14623746.35	307286.12	97.62
VRNT	2021-12-31	7500000	16247866.30	309424.24	116.64
VRNT	2022-01-31	7600000	15980258.19	311323.94	110.27
VRNT	2022-02-28	7700000	15736137.08	313281.65	104.37
VRNT	2022-03-31	7800000	16298073.81	315243.20	108.95
VRNT	2022-04-30	7900000	17305119.89	317175.94	119.05
VRNT	2022-05-31	8000000	16283056.58	319025.40	103.54
VRNT	2022-06-30	8100000	13591116.13	320923.65	67.79
VRNT	2022-07-31	8200000	14764549.46	323287.72	80.06
VRNT	2022-08-31	8300000	15783690.93	325504.03	90.16
VRNT	2022-09-30	8400000	11001600.14	327623.57	30.97
VRNT	2022-10-31	8500000	11705603.22	330386.77	37.71
VRNT	2022-11-30	8600000	13104064.59	333182.40	52.37
VRNT	2022-12-31	8700000	12278852.97	338446.90	41.14
VRNT	2023-01-31	8800000	12850829.05	338446.90	46.03
VRNT	2023-02-28	8900000	12745970.30	340983.68	43.21
VRNT	2023-03-31	9000000	12796699.22	343627.78	42.19
VRNT	2023-04-30	9100000	12635845.93	346282.42	38.86
VRNT	2023-05-31	9200000	12522968.71	349023.64	36.12
VRNT	2023-06-30	9300000	12333888.55	351793.73	32.62
VRNT	2023-07-31	9400000	13253916.26	354667.29	41.00
VRNT	2023-08-31	9500000	11574439.98	357346.10	21.84
VRNT	2023-09-30	9600000	8287705.11	360491.74	-13.67
VRNT	2023-10-31	9700000	6867173.51	365081.00	-29.20
VRNT	2023-11-30	9800000	9101430.54	370428.60	-7.13
VRNT	2023-12-31	9900000	10120978.54	374435.01	2.23
VRNT	2024-01-31	10000000	11229908.28	378238.74	12.30
VRNT	2024-02-29	10100000	12063242.91	381627.42	19.44
VRNT	2024-03-31	10200000	12757438.41	384839.75	25.07
VRNT	2024-04-30	10300000	11746203.31	387919.52	14.04
VRNT	2024-05-31	10400000	11602875.05	391196.06	11.57
VRNT	2024-06-30	10500000	12709495.86	394704.83	21.04
VRNT	2024-07-31	10600000	14375423.28	397770.44	35.62
VRNT	2024-08-31	10700000	12741854.46	403862.27	19.08
VRNT	2024-09-30	10800000	10229831.39	403862.27	-5.28
VRNT	2024-10-31	10900000	8690684.57	408013.37	-20.27
VRNT	2024-11-30	11000000	10399365.14	412673.21	-5.46
VRNT	2024-12-31	11100000	11438968.49	416720.15	3.05
VRNT	2025-01-31	11200000	10671235.61	420458.47	-4.72
VRNT	2025-02-28	11300000	9579883.31	424452.08	-15.22
VRNT	2025-03-31	11400000	7656838.99	428954.56	-32.83
VRNT	2025-04-30	11500000	7665692.49	434563.08	-33.34
VRNT	2025-05-31	11600000	7721165.22	440203.24	-33.44
VRNT	2025-06-30	11700000	8773025.40	446010.44	-25.02
VRNT	2025-07-31	11800000	9605572.63	451389.68	-18.60
VRNT	2025-08-31	11900000	9404675.98	461239.64	-20.97
VRNT	2025-09-30	12000000	9340102.72	461239.64	-22.17
VRNT	2025-10-31	12100000	9349327.72	461239.64	-22.73
VFS	2021-09-30	100000	0.00	0.00	-100.00
VFS	2021-10-31	200000	101137.54	10341.26	-49.43
VFS	2021-11-30	300000	200311.73	20608.20	-33.23
VFS	2021-12-31	400000	299384.82	30896.27	-25.15
VFS	2022-01-31	500000	398148.35	41216.19	-20.37
VFS	2022-02-28	600000	497374.86	51568.15	-17.10
VFS	2022-03-31	700000	600109.89	61930.85	-14.27
VFS	2022-04-30	800000	703722.44	72250.77	-12.03
VFS	2022-05-31	900000	796295.83	82517.71	-11.52
VFS	2022-06-30	1000000	899803.36	92858.97	-10.02
VFS	2022-07-31	1100000	1004962.32	103178.89	-8.64
VFS	2022-08-31	1200000	1106096.81	113445.83	-7.83
VFS	2022-09-30	1300000	1211044.89	123702.24	-6.84
VFS	2022-10-31	1400000	1323097.42	133916.74	-5.49
VFS	2022-11-30	1500000	1438119.17	144027.96	-4.13
VFS	2022-12-31	1600000	1640429.87	164042.99	2.53
VFS	2023-01-31	1700000	1660115.01	164042.99	-2.35
VFS	2023-02-28	1800000	1767071.98	173924.41	-1.83
VFS	2023-03-31	1900000	1887187.06	183757.25	-0.67
VFS	2023-04-30	2000000	1985447.01	193513.35	-0.73
VFS	2023-05-31	2100000	2103740.43	203259.94	0.18
VFS	2023-06-30	2200000	2201901.59	212949.86	0.09
VFS	2023-07-31	2300000	2713727.59	222619.17	17.99
VFS	2023-08-31	2400000	8042370.03	231701.82	235.10
VFS	2023-09-30	2500000	2938652.84	235092.23	17.55
VFS	2023-10-31	2600000	1344004.17	247514.59	-48.31
VFS	2023-11-30	2700000	2250034.80	266276.31	-16.67
VFS	2023-12-31	2800000	2335492.91	279031.42	-16.59
VFS	2024-01-31	2900000	1744634.03	293215.81	-39.84
VFS	2024-02-29	3000000	1851172.87	310079.22	-38.29
VFS	2024-03-31	3100000	1635222.43	329018.61	-47.25
VFS	2024-04-30	3200000	895289.70	349722.55	-72.02
VFS	2024-05-31	3300000	1893977.78	387316.53	-42.61
VFS	2024-06-30	3400000	1753756.85	407850.41	-48.42
VFS	2024-07-31	3500000	1701642.19	431888.87	-51.38
VFS	2024-08-31	3600000	1747107.59	485307.68	-51.47
VFS	2024-09-30	3700000	1853875.29	485307.68	-49.90
VFS	2024-10-31	3800000	1944964.91	511832.88	-48.82
VFS	2024-11-30	3900000	2234478.83	538428.62	-42.71
VFS	2024-12-31	4000000	2268641.97	562938.43	-43.28
VFS	2025-01-31	4100000	2288317.06	586747.95	-44.19
VFS	2025-02-28	4200000	2219542.02	613133.17	-47.15
VFS	2025-03-31	4300000	2039594.05	641381.76	-52.57
VFS	2025-04-30	4400000	2299736.86	672437.66	-47.73
VFS	2025-05-31	4500000	2280174.59	701592.18	-49.33
VFS	2025-06-30	4600000	2612865.86	731895.21	-43.20
VFS	2025-07-31	4700000	2599149.10	759985.10	-44.70
VFS	2025-08-31	4800000	2800034.06	818723.39	-41.67
VFS	2025-09-30	4900000	2636289.34	818723.39	-46.20
VFS	2025-10-31	5000000	2693599.92	818723.39	-46.13
VRDN	2015-10-31	100000	0.00	0.00	-100.00
VRDN	2015-11-30	200000	120224.72	499.38	-39.89
VRDN	2015-12-31	300000	163534.85	971.69	-45.49
VRDN	2016-01-31	400000	196635.10	1588.97	-50.84
VRDN	2016-02-29	500000	302401.38	2357.91	-39.52
VRDN	2016-03-31	600000	357749.14	3117.64	-40.38
VRDN	2016-04-30	700000	578596.30	3956.21	-17.34
VRDN	2016-05-31	800000	620348.70	4673.06	-22.46
VRDN	2016-06-30	900000	522754.21	5466.71	-41.92
VRDN	2016-07-31	1000000	719371.52	6524.91	-28.06
VRDN	2016-08-31	1100000	784009.42	7413.80	-28.73
VRDN	2016-09-30	1200000	937787.01	8335.88	-21.85
VRDN	2016-10-31	1300000	745131.09	9224.77	-42.68
VRDN	2016-11-30	1400000	1442476.35	10122.64	3.03
VRDN	2016-12-31	1500000	910409.01	12114.56	-39.31
VRDN	2017-01-31	1600000	1648185.58	12114.56	3.01
VRDN	2017-02-28	1700000	2522992.88	12829.87	48.41
VRDN	2017-03-31	1800000	2476601.00	13272.25	37.59
VRDN	2017-04-30	1900000	2674451.27	13810.75	40.76
VRDN	2017-05-31	2000000	2349700.57	14344.94	17.49
VRDN	2017-06-30	2100000	2898268.52	14943.38	38.01
VRDN	2017-07-31	2200000	3173173.12	15463.81	44.24
VRDN	2017-08-31	2300000	2153020.90	15948.30	-6.39
VRDN	2017-09-30	2400000	2291829.21	16698.21	-4.51
VRDN	2017-10-31	2500000	2160801.06	17397.75	-13.57
VRDN	2017-11-30	2600000	2175009.01	18193.30	-16.35
VRDN	2017-12-31	2700000	2976553.88	19025.59	10.24
VRDN	2018-01-31	2800000	2213124.06	19672.21	-20.96
VRDN	2018-02-28	2900000	1707260.68	20507.64	-41.13
VRDN	2018-03-31	3000000	2276002.51	21645.29	-24.13
VRDN	2018-04-30	3100000	2332676.94	22669.36	-24.75
VRDN	2018-05-31	3200000	2506697.94	23636.94	-21.67
VRDN	2018-06-30	3300000	2360260.47	24547.69	-28.48
VRDN	2018-07-31	3400000	2579736.58	25516.68	-24.13
VRDN	2018-08-31	3500000	2569015.53	27579.34	-26.60
VRDN	2018-09-30	3600000	2308390.64	27579.34	-35.88
VRDN	2018-10-31	3700000	1867141.30	28813.91	-49.54
VRDN	2018-11-30	3800000	1579247.99	30253.79	-58.44
VRDN	2018-12-31	3900000	1463373.08	32197.43	-62.48
VRDN	2019-01-31	4000000	1466388.72	34181.55	-63.34
VRDN	2019-02-28	4100000	1530540.52	36441.44	-62.67
VRDN	2019-03-31	4200000	1631970.79	38995.72	-61.14
VRDN	2019-04-30	4300000	1815952.49	41318.60	-57.77
VRDN	2019-05-31	4400000	1554745.75	43734.06	-64.66
VRDN	2019-06-30	4500000	1433566.88	46620.06	-68.14
VRDN	2019-07-31	4600000	1488691.93	49623.06	-67.64
VRDN	2019-08-31	4700000	1012370.41	58688.14	-78.46
VRDN	2019-09-30	4800000	643515.46	58688.14	-86.59
VRDN	2019-10-31	4900000	661286.02	68349.97	-86.50
VRDN	2019-11-30	5000000	929788.74	77482.40	-81.40
VRDN	2019-12-31	5100000	617426.58	85753.69	-87.89
VRDN	2020-01-31	5200000	2595522.65	98877.05	-50.09
VRDN	2020-02-29	5300000	1153761.81	103522.81	-78.23
VRDN	2020-03-31	5400000	751251.85	112294.74	-86.09
VRDN	2020-04-30	5500000	1185320.57	127044.01	-78.45
VRDN	2020-05-31	5600000	2048174.69	138343.44	-63.43
VRDN	2020-06-30	5700000	2408135.22	144632.75	-57.75
VRDN	2020-07-31	5800000	2508135.22	150638.76	-56.76
VRDN	2020-08-31	5900000	2172199.96	156385.88	-63.18
VRDN	2020-09-30	6000000	1907066.34	164048.72	-68.22
VRDN	2020-10-31	6100000	3395925.65	172820.65	-44.33
VRDN	2020-11-30	6200000	3151714.00	178668.60	-49.17
VRDN	2020-12-31	6300000	3037366.24	184642.32	-51.79
VRDN	2021-01-31	6400000	3393930.66	190456.27	-46.97
VRDN	2021-02-28	6500000	3223047.49	196049.11	-50.41
VRDN	2021-03-31	6600000	3375801.25	202022.83	-48.85
VRDN	2021-04-30	6700000	3802642.64	208363.98	-43.24
VRDN	2021-05-31	6800000	3852802.19	213925.72	-43.34
VRDN	2021-06-30	6900000	4017515.29	219656.37	-41.78
VRDN	2021-07-31	7000000	3496896.98	225242.97	-50.04
VRDN	2021-08-31	7100000	3102832.15	231900.76	-56.30
VRDN	2021-09-30	7200000	3939672.71	239493.77	-45.28
VRDN	2021-10-31	7300000	4444401.51	245547.04	-39.12
VRDN	2021-11-30	7400000	4830447.43	251062.76	-34.72
VRDN	2021-12-31	7500000	5070723.45	256485.75	-32.39
VRDN	2022-01-31	7600000	5252231.20	261305.03	-30.89
VRDN	2022-02-28	7700000	4813694.32	266391.50	-37.48
VRDN	2022-03-31	7800000	5032087.98	272151.87	-35.49
VRDN	2022-04-30	7900000	3818471.44	277505.19	-51.66
VRDN	2022-05-31	8000000	3479990.47	285245.13	-56.50
VRDN	2022-06-30	8100000	3391748.46	293150.26	-58.13
VRDN	2022-07-31	8200000	4005047.74	302496.06	-51.16
VRDN	2022-08-31	8300000	6881986.51	309859.83	-17.08
VRDN	2022-09-30	8400000	6451924.83	314574.59	-23.19
VRDN	2022-10-31	8500000	6355799.30	319386.91	-25.23
VRDN	2022-11-30	8600000	8198791.87	324447.63	-4.67
VRDN	2022-12-31	8700000	9689288.67	331711.37	11.37
VRDN	2023-01-31	8800000	12114099.20	331711.37	37.66
VRDN	2023-02-28	8900000	10954692.18	334392.33	23.09
VRDN	2023-03-31	9000000	8585097.75	337464.53	-4.61
VRDN	2023-04-30	9100000	9569355.07	341396.89	5.16
VRDN	2023-05-31	9200000	8218693.18	344888.51	-10.67
VRDN	2023-06-30	9300000	8302000.02	348970.14	-10.73
VRDN	2023-07-31	9400000	6622631.38	353018.73	-29.55
VRDN	2023-08-31	9500000	6511776.55	358380.66	-31.45
VRDN	2023-09-30	9600000	5577831.43	363613.52	-41.90
VRDN	2023-10-31	9700000	4633445.82	370675.67	-52.23
VRDN	2023-11-30	9800000	6337967.69	378612.17	-35.33
VRDN	2023-12-31	9900000	8372654.24	384419.37	-15.43
VRDN	2024-01-31	10000000	7486202.71	388893.65	-25.14
VRDN	2024-02-29	10100000	7369749.78	393893.65	-27.03
VRDN	2024-03-31	10200000	6988993.87	399142.99	-31.48
VRDN	2024-04-30	10300000	5369461.19	404936.73	-47.87
VRDN	2024-05-31	10400000	4925525.39	412177.86	-52.64
VRDN	2024-06-30	10500000	5470850.77	420511.20	-47.90
VRDN	2024-07-31	10600000	7213168.71	428081.22	-31.95
VRDN	2024-08-31	10700000	6474404.42	441035.71	-39.49
VRDN	2024-09-30	10800000	10033562.50	441035.71	-7.10
VRDN	2024-10-31	10900000	9602088.67	445159.43	-11.91
VRDN	2024-11-30	11000000	9689908.79	449647.76	-11.91
VRDN	2024-12-31	11100000	8711033.23	454409.66	-21.52
VRDN	2025-01-31	11200000	8904535.76	459470.39	-20.50
VRDN	2025-02-28	11300000	7216041.35	464651.74	-36.14
VRDN	2025-03-31	11400000	6352043.78	471219.88	-44.28
VRDN	2025-04-30	11500000	6492911.64	479181.66	-43.54
VRDN	2025-05-31	11600000	6771518.85	486459.68	-41.62
VRDN	2025-06-30	11700000	6900777.75	493617.88	-41.02
VRDN	2025-07-31	11800000	8769263.59	500528.73	-25.68
VRDN	2025-08-31	11900000	9405289.15	511713.25	-20.96
VRDN	2025-09-30	12000000	11042771.95	511713.25	-7.98
VRDN	2025-10-31	12100000	11078591.72	511713.25	-8.44
VIST	2019-07-31	100000	0.00	0.00	-100.00
VIST	2019-08-31	200000	142553.19	35638.30	-28.72
VIST	2019-09-30	300000	184250.00	35638.30	-38.58
VIST	2019-10-31	400000	269958.41	55093.55	-32.51
VIST	2019-11-30	500000	420670.15	73543.74	-15.87
VIST	2019-12-31	600000	713840.06	90935.04	18.97
VIST	2020-01-31	700000	734871.13	103357.40	4.98
VIST	2020-02-29	800000	733815.60	117787.42	-8.27
VIST	2020-03-31	900000	268963.81	134481.91	-70.12
VIST	2020-04-30	1000000	535144.55	187113.49	-46.49
VIST	2020-05-31	1100000	654368.98	222574.48	-40.51
VIST	2020-06-30	1200000	780858.84	256019.30	-34.93
VIST	2020-07-31	1300000	1014736.31	288277.36	-21.94
VIST	2020-08-31	1400000	906419.35	315825.57	-35.26
VIST	2020-09-30	1500000	787662.32	350072.14	-47.49
VIST	2020-10-31	1600000	777537.88	390722.55	-51.40
VIST	2020-11-30	1700000	1163434.13	439031.73	-31.56
VIST	2020-12-31	1800000	1220890.90	476910.52	-32.17
VIST	2021-01-31	1900000	1286316.72	516593.06	-32.30
VIST	2021-02-28	2000000	1503235.01	556753.70	-24.84
VIST	2021-03-31	2100000	1522627.83	594776.51	-27.49
VIST	2021-04-30	2200000	1681731.04	632229.69	-23.56
VIST	2021-05-31	2300000	2398988.31	670108.48	4.30
VIST	2021-06-30	2400000	2854215.54	696150.15	18.93
VIST	2021-07-31	2500000	3429772.43	720540.39	37.19
VIST	2021-08-31	2600000	3425347.47	741417.22	31.74
VIST	2021-09-30	2700000	3838676.60	763156.35	42.17
VIST	2021-10-31	2800000	4986001.82	781504.97	78.07
VIST	2021-11-30	2900000	4002585.33	797327.76	38.02
VIST	2021-12-31	3000000	4357433.66	817529.78	45.25
VIST	2022-01-31	3100000	5242889.31	836186.50	69.13
VIST	2022-02-28	3200000	7029076.56	852009.28	119.66
VIST	2022-03-31	3300000	7848650.20	863437.85	137.84
VIST	2022-04-30	3400000	7396740.84	874319.24	117.55
VIST	2022-05-31	3500000	8090838.48	886181.64	131.17
VIST	2022-06-30	3600000	6630902.18	897280.42	84.19
VIST	2022-07-31	3700000	7995501.52	910649.40	116.09
VIST	2022-08-31	3800000	9093387.95	922250.33	139.30
VIST	2022-09-30	3900000	8786030.80	932699.65	125.28
VIST	2022-10-31	4000000	12468941.49	942474.82	211.72
VIST	2022-11-30	4100000	13686552.55	949795.47	233.82
VIST	2022-12-31	4200000	15083923.47	963213.51	259.14
VIST	2023-01-31	4300000	15315094.49	963213.51	256.16
VIST	2023-02-28	4400000	17489193.18	969467.42	297.48
VIST	2023-03-31	4500000	19291590.04	974815.02	328.70
VIST	2023-04-30	4600000	20491902.62	979536.45	345.48
VIST	2023-05-31	4700000	20350731.50	984554.01	332.99
VIST	2023-06-30	4800000	23859525.38	989200.85	397.07
VIST	2023-07-31	4900000	25926083.06	993336.50	429.10
VIST	2023-08-31	5000000	26725253.19	997210.97	434.51
VIST	2023-09-30	5100000	30418890.68	1000950.68	496.45
VIST	2023-10-31	5200000	27340621.11	1004431.37	425.78
VIST	2023-11-30	5300000	31078240.96	1008051.93	486.38
VIST	2023-12-31	5400000	29842530.70	1011268.40	452.64
VIST	2024-01-31	5500000	33244058.11	1014775.94	504.44
VIST	2024-02-29	5600000	37455641.95	1017816.38	568.85
VIST	2024-03-31	5700000	42230302.95	1020548.62	640.88
VIST	2024-04-30	5800000	44141128.60	1022969.34	661.05
VIST	2024-05-31	5900000	49676039.81	1025305.24	741.97
VIST	2024-06-30	6000000	46728311.29	1027447.49	678.81
VIST	2024-07-31	6100000	46399147.79	1029719.18	660.64
VIST	2024-08-31	6200000	53900833.93	1033969.55	769.37
VIST	2024-09-30	6300000	45680775.19	1033969.55	625.09
VIST	2024-10-31	6400000	51662777.69	1036156.78	707.23
VIST	2024-11-30	6500000	55262465.28	1038182.71	750.19
VIST	2024-12-31	6600000	56277644.05	1040059.94	752.69
VIST	2025-01-31	6700000	56207746.25	1041848.85	738.92
VIST	2025-02-28	6800000	53001257.57	1043742.79	679.43
VIST	2025-03-31	6900000	48697597.85	1045910.58	605.76
VIST	2025-04-30	7000000	47338395.47	1048005.26	576.26
VIST	2025-05-31	7100000	52018752.83	1050247.41	632.66
VIST	2025-06-30	7200000	50309013.54	1052269.65	598.74
VIST	2025-07-31	7300000	47130897.54	1054382.48	545.63
VIST	2025-08-31	7400000	41289830.79	1059256.83	457.97
VIST	2025-09-30	7500000	36438436.61	1059256.83	385.85
VIST	2025-10-31	7600000	36576137.08	1059256.83	381.26
VRSN	2015-10-31	100000	0.00	0.00	-100.00
VRSN	2015-11-30	200000	109446.89	1223.69	-45.28
VRSN	2015-12-31	300000	203007.22	2323.80	-32.33
VRSN	2016-01-31	400000	265732.93	3514.99	-33.57
VRSN	2016-02-29	500000	408666.54	4836.86	-18.27
VRSN	2016-03-31	600000	529398.18	5979.20	-11.77
VRSN	2016-04-30	700000	612988.25	7094.77	-12.43
VRSN	2016-05-31	800000	703289.53	8229.46	-12.09
VRSN	2016-06-30	900000	812783.93	9400.69	-9.69
VRSN	2016-07-31	1000000	915682.22	10572.48	-8.43
VRSN	2016-08-31	1100000	874074.84	11740.43	-20.54
VRSN	2016-09-30	1200000	1023156.02	13077.15	-14.74
VRSN	2016-10-31	1300000	1206404.65	14358.54	-7.20
VRSN	2016-11-30	1400000	1227068.11	15562.06	-12.35
VRSN	2016-12-31	1500000	1381871.88	18165.79	-7.88
VRSN	2017-01-31	1600000	1457078.25	18165.79	-8.93
VRSN	2017-02-28	1700000	1600924.95	19412.21	-5.83
VRSN	2017-03-31	1800000	1795171.23	20608.10	-0.27
VRSN	2017-04-30	1900000	1933943.94	21749.26	1.79
VRSN	2017-05-31	2000000	2061381.16	22863.59	3.07
VRSN	2017-06-30	2100000	2226135.99	23947.25	6.01
VRSN	2017-07-31	2200000	2530485.14	25012.21	15.02
VRSN	2017-08-31	2300000	2699424.45	26018.55	17.37
VRSN	2017-09-30	2400000	2870470.53	26980.64	19.60
VRSN	2017-10-31	2500000	3000403.63	27905.54	20.02
VRSN	2017-11-30	2600000	3317659.81	28824.15	27.60
VRSN	2017-12-31	2700000	3398183.66	29694.02	25.86
VRSN	2018-01-31	2800000	3517415.19	30607.51	25.62
VRSN	2018-02-28	2900000	3652234.24	31479.35	25.94
VRSN	2018-03-31	3000000	3834592.92	32343.06	27.82
VRSN	2018-04-30	3100000	3899173.38	33207.06	25.78
VRSN	2018-05-31	3200000	4442128.11	34054.95	38.82
VRSN	2018-06-30	3300000	4783489.97	34809.27	44.95
VRSN	2018-07-31	3400000	5158923.24	35522.44	51.73
VRSN	2018-08-31	3500000	5841339.11	36828.32	66.90
VRSN	2018-09-30	3600000	5896949.66	36828.32	63.80
VRSN	2018-10-31	3700000	5338634.30	37453.59	44.29
VRSN	2018-11-30	3800000	5955845.05	38163.82	56.73
VRSN	2018-12-31	3900000	5752418.07	38791.68	47.50
VRSN	2019-01-31	4000000	6680825.36	39468.45	67.02
VRSN	2019-02-28	4100000	7131373.30	40054.90	73.94
VRSN	2019-03-31	4200000	7375047.39	40620.44	75.60
VRSN	2019-04-30	4300000	8126684.93	41158.19	88.99
VRSN	2019-05-31	4400000	8125301.86	41672.49	84.67
VRSN	2019-06-30	4500000	8826691.88	42200.67	96.15
VRSN	2019-07-31	4600000	9008044.20	42673.95	95.83
VRSN	2019-08-31	4700000	8894879.39	43634.43	89.25
VRSN	2019-09-30	4800000	8230763.27	43634.43	71.47
VRSN	2019-10-31	4900000	8394714.91	44178.06	71.32
VRSN	2019-11-30	5000000	8527942.85	44709.78	70.56
VRSN	2019-12-31	5100000	8718858.75	45250.46	70.96
VRSN	2020-01-31	5200000	9524231.03	45758.77	83.16
VRSN	2020-02-29	5300000	8772844.05	46233.70	65.53
VRSN	2020-03-31	5400000	8417712.27	46741.70	55.88
VRSN	2020-04-30	5500000	9911313.35	47311.63	80.21
VRSN	2020-05-31	5600000	10468543.26	47799.39	86.94
VRSN	2020-06-30	5700000	9980777.08	48255.94	75.10
VRSN	2020-07-31	5800000	10315388.09	48731.05	77.85
VRSN	2020-08-31	5900000	10568726.33	49202.64	79.13
VRSN	2020-09-30	6000000	10174094.91	49666.07	69.57
VRSN	2020-10-31	6100000	9565052.66	50157.59	56.80
VRSN	2020-11-30	6200000	10173720.75	50686.13	64.09
VRSN	2020-12-31	6300000	11076274.71	51184.27	75.81
VRSN	2021-01-31	6400000	10024196.00	51652.47	56.63
VRSN	2021-02-28	6500000	10119774.27	52155.72	55.69
VRSN	2021-03-31	6600000	10468929.48	52671.21	58.62
VRSN	2021-04-30	6700000	11631236.54	53166.51	73.60
VRSN	2021-05-31	6800000	11791776.57	53618.48	73.41
VRSN	2021-06-30	6900000	12313280.01	54079.14	78.45
VRSN	2021-07-31	7000000	11795510.11	54515.46	68.51
VRSN	2021-08-31	7100000	11889430.20	54977.48	67.46
VRSN	2021-09-30	7200000	11364755.31	55435.13	57.84
VRSN	2021-10-31	7300000	12451476.48	55918.97	70.57
VRSN	2021-11-30	7400000	13523068.99	56367.26	82.74
VRSN	2021-12-31	7500000	14413717.64	56787.16	92.18
VRSN	2022-01-31	7600000	12419180.16	57183.81	63.41
VRSN	2022-02-28	7700000	12319114.63	57641.37	59.99
VRSN	2022-03-31	7800000	12925016.70	58100.41	65.71
VRSN	2022-04-30	7900000	10461284.27	58544.32	32.42
VRSN	2022-05-31	8000000	10318653.69	59115.75	28.98
VRSN	2022-06-30	8100000	9984628.93	59670.29	23.27
VRSN	2022-07-31	8200000	11397974.30	60255.73	39.00
VRSN	2022-08-31	8300000	11074155.22	60773.54	33.42
VRSN	2022-09-30	8400000	10651578.97	61321.70	26.80
VRSN	2022-10-31	8500000	12401814.57	61866.78	45.90
VRSN	2022-11-30	8600000	12463042.44	62374.47	44.92
VRSN	2022-12-31	8700000	13014636.28	63350.06	49.59
VRSN	2023-01-31	8800000	13813480.56	63350.06	56.97
VRSN	2023-02-28	8900000	12558364.53	63803.10	41.11
VRSN	2023-03-31	9000000	13590783.61	64310.72	51.01
VRSN	2023-04-30	9100000	14368082.38	64779.45	57.89
VRSN	2023-05-31	9200000	14568334.12	65235.24	58.35
VRSN	2023-06-30	9300000	14842411.87	65683.11	59.60
VRSN	2023-07-31	9400000	13950485.92	66131.72	48.41
VRSN	2023-08-31	9500000	13839801.78	66604.76	45.68
VRSN	2023-09-30	9600000	13588184.02	67092.20	41.54
VRSN	2023-10-31	9700000	13493262.98	67581.20	39.11
VRSN	2023-11-30	9800000	14449814.22	68095.26	47.45
VRSN	2023-12-31	9900000	14119477.31	68554.46	42.62
VRSN	2024-01-31	10000000	13732781.97	69050.59	37.33
VRSN	2024-02-29	10100000	13582412.64	69549.97	34.48
VRSN	2024-03-31	10200000	13279024.59	70070.31	30.19
VRSN	2024-04-30	10300000	11965027.24	70598.46	16.17
VRSN	2024-05-31	10400000	12408618.48	71182.99	19.31
VRSN	2024-06-30	10500000	12757975.62	71754.64	21.50
VRSN	2024-07-31	10600000	13525266.31	72323.76	27.60
VRSN	2024-08-31	10700000	13497966.38	73398.41	26.15
VRSN	2024-09-30	10800000	13942761.66	73398.41	29.10
VRSN	2024-10-31	10900000	13073957.88	73931.00	19.94
VRSN	2024-11-30	11000000	13944347.10	74497.00	26.77
VRSN	2024-12-31	11100000	15525416.00	75016.50	39.87
VRSN	2025-01-31	11200000	16233375.09	75504.07	44.94
VRSN	2025-02-28	11300000	18071028.02	75966.99	59.92
VRSN	2025-03-31	11400000	19392839.52	76388.86	70.11
VRSN	2025-04-30	11500000	21661468.78	76781.05	88.36
VRSN	2025-05-31	11600000	21017947.23	77138.57	81.19
VRSN	2025-06-30	11700000	22382423.85	77501.47	91.30
VRSN	2025-07-31	11800000	20930828.96	77847.40	77.38
VRSN	2025-08-31	11900000	21484156.91	78590.03	80.54
VRSN	2025-09-30	12000000	21971416.07	78590.03	83.10
VRSN	2025-10-31	12100000	21453508.04	78590.03	77.30
VGAS	2021-10-31	100000	0.00	0.00	-100.00
VGAS	2021-11-30	200000	100201.61	10080.65	-49.90
VGAS	2021-12-31	300000	199899.29	20151.14	-33.37
VGAS	2022-01-31	400000	299899.29	30231.78	-25.03
VGAS	2022-02-28	500000	401914.17	40292.15	-19.62
VGAS	2022-03-31	600000	503323.07	50332.31	-16.11
VGAS	2022-04-30	700000	605032.82	60322.32	-13.57
VGAS	2022-05-31	800000	704329.94	70292.41	-11.96
VGAS	2022-06-30	900000	808243.31	80262.50	-10.20
VGAS	2022-07-31	1000000	910047.21	90192.98	-9.00
VGAS	2022-08-31	1100000	1008750.01	100074.41	-8.30
VGAS	2022-09-30	1200000	1109849.98	109995.04	-7.51
VGAS	2022-10-31	1300000	1211347.57	119935.40	-6.82
VGAS	2022-11-30	1400000	1319137.69	129836.39	-5.78
VGAS	2022-12-31	1500000	1372386.64	150646.18	-8.51
VGAS	2023-01-31	1600000	1544123.33	150646.18	-3.49
VGAS	2023-02-28	1700000	1876152.49	160354.92	10.36
VGAS	2023-03-31	1800000	1167016.97	171368.13	-35.17
VGAS	2023-04-30	1900000	978863.28	186095.67	-48.48
VGAS	2023-05-31	2000000	2414508.75	205665.14	20.73
VGAS	2023-06-30	2100000	1396798.29	214561.94	-33.49
VGAS	2023-07-31	2200000	1254396.47	230587.58	-42.98
VGAS	2023-08-31	2300000	1051877.34	248670.77	-54.27
VGAS	2023-09-30	2400000	1028993.64	272942.61	-57.13
VGAS	2023-10-31	2500000	1257764.74	299467.81	-49.69
VGAS	2023-11-30	2600000	890084.95	324848.52	-65.77
VGAS	2023-12-31	2700000	854702.17	362161.95	-68.34
VGAS	2024-01-31	2800000	1078502.34	405452.00	-61.48
VGAS	2024-02-29	2900000	1877716.44	441815.63	-35.25
VGAS	2024-03-31	3000000	1850769.84	462692.46	-38.31
VGAS	2024-04-30	3100000	2399625.53	489719.49	-22.59
VGAS	2024-05-31	3200000	2427446.87	511041.45	-24.14
VGAS	2024-06-30	3300000	2208328.97	533412.81	-33.08
VGAS	2024-07-31	3400000	2428027.35	556886.99	-28.59
VGAS	2024-08-31	3500000	2429743.47	605921.03	-30.58
VGAS	2024-09-30	3600000	2417624.91	605921.03	-32.84
VGAS	2024-10-31	3700000	2649072.31	632236.82	-28.40
VGAS	2024-11-30	3800000	2801317.88	656046.34	-26.28
VGAS	2024-12-31	3900000	2762027.49	679465.55	-29.18
VGAS	2025-01-31	4000000	2591522.37	704218.02	-35.21
VGAS	2025-02-28	4100000	3011670.52	729218.02	-26.54
VGAS	2025-03-31	4200000	2529893.30	755192.05	-39.76
VGAS	2025-04-30	4300000	2645594.14	785042.80	-38.47
VGAS	2025-05-31	4400000	2815388.51	813696.09	-36.01
VGAS	2025-06-30	4500000	2897120.30	842186.12	-35.62
VGAS	2025-07-31	4600000	2561992.16	871425.89	-44.30
VGAS	2025-08-31	4700000	2727829.60	940630.86	-41.96
VGAS	2025-09-30	4800000	2868924.09	940630.86	-40.23
VGAS	2025-10-31	4900000	2925361.89	940630.86	-40.30
VVPR	2015-10-31	100000	0.00	0.00	-100.00
VVPR	2015-11-30	200000	98393.58	1004.02	-50.80
VVPR	2015-12-31	300000	198798.45	2024.42	-33.73
VVPR	2016-01-31	400000	298798.45	3042.75	-25.30
VVPR	2016-02-29	500000	401641.23	4061.08	-19.67
VVPR	2016-03-31	600000	504684.55	5072.21	-15.89
VVPR	2016-04-30	700000	606507.74	6077.23	-13.36
VVPR	2016-05-31	800000	709339.39	7079.24	-11.33
VVPR	2016-06-30	900000	813378.01	8077.24	-9.62
VVPR	2016-07-31	1000000	913378.01	9070.29	-8.66
VVPR	2016-08-31	1100000	1015390.72	10063.34	-7.69
VVPR	2016-09-30	1200000	1126645.72	11056.39	-6.11
VVPR	2016-10-31	1300000	1230256.99	12037.74	-5.36
VVPR	2016-11-30	1400000	1323944.00	13018.13	-5.43
VVPR	2016-12-31	1500000	870452.71	15826.41	-41.97
VVPR	2017-01-31	1600000	822815.24	15826.41	-48.57
VVPR	2017-02-28	1700000	871314.90	17709.65	-48.75
VVPR	2017-03-31	1800000	889717.85	19771.51	-50.57
VVPR	2017-04-30	1900000	880408.99	21993.73	-53.66
VVPR	2017-05-31	2000000	854765.83	24491.86	-57.26
VVPR	2017-06-30	2100000	1046313.58	27390.41	-50.18
VVPR	2017-07-31	2200000	1056288.95	30008.21	-51.99
VVPR	2017-08-31	2300000	1086648.86	32849.12	-52.75
VVPR	2017-09-30	2400000	1239862.99	35834.19	-48.34
VVPR	2017-10-31	2500000	1221809.00	38911.11	-51.13
VVPR	2017-11-30	2600000	1221341.27	42115.22	-53.03
VVPR	2017-12-31	2700000	1321513.98	45569.45	-51.06
VVPR	2018-01-31	2800000	1289166.09	49017.72	-53.96
VVPR	2018-02-28	2900000	1256360.95	53462.17	-56.68
VVPR	2018-03-31	3000000	1275916.53	57681.58	-57.47
VVPR	2018-04-30	3100000	777529.66	62202.37	-74.92
VVPR	2018-05-31	3200000	1579553.38	70202.37	-50.64
VVPR	2018-06-30	3300000	1739429.70	74334.60	-47.29
VVPR	2018-07-31	3400000	1207502.94	78921.76	-64.49
VVPR	2018-08-31	3500000	1646465.80	91470.32	-52.96
VVPR	2018-09-30	3600000	1298878.56	91470.32	-63.92
VVPR	2018-10-31	3700000	1160729.13	98366.87	-68.63
VVPR	2018-11-30	3800000	1171466.51	106496.96	-69.17
VVPR	2018-12-31	3900000	744086.19	115362.20	-80.92
VVPR	2019-01-31	4000000	1323553.67	128875.72	-66.91
VVPR	2019-02-28	4100000	1490806.12	138679.64	-63.64
VVPR	2019-03-31	4200000	1891463.04	147770.55	-54.97
VVPR	2019-04-30	4300000	2142559.92	156391.24	-50.17
VVPR	2019-05-31	4400000	1784226.47	163690.51	-59.45
VVPR	2019-06-30	4500000	2423742.57	173124.47	-46.14
VVPR	2019-07-31	4600000	2217920.22	180318.71	-51.78
VVPR	2019-08-31	4700000	2559256.82	196111.63	-45.55
VVPR	2019-09-30	4800000	2555334.49	196111.63	-46.76
VVPR	2019-10-31	4900000	2511063.39	203985.65	-48.75
VVPR	2019-11-30	5000000	2290878.58	211922.15	-54.18
VVPR	2019-12-31	5100000	2320637.16	221013.06	-54.50
VVPR	2020-01-31	5200000	2526684.13	230536.87	-51.41
VVPR	2020-02-29	5300000	2660107.99	239433.67	-49.81
VVPR	2020-03-31	5400000	1839081.91	248524.58	-65.94
VVPR	2020-04-30	5500000	1964201.72	261893.56	-64.29
VVPR	2020-05-31	5600000	2592637.39	275226.90	-53.70
VVPR	2020-06-30	5700000	3771942.35	285753.21	-33.83
VVPR	2020-07-31	5800000	5073605.53	293272.01	-12.52
VVPR	2020-08-31	5900000	27242058.50	298706.79	361.73
VVPR	2020-09-30	6000000	27474210.80	299936.80	357.90
VVPR	2020-10-31	6100000	17687458.79	300807.13	189.96
VVPR	2020-11-30	6200000	27496398.52	302490.63	343.49
VVPR	2020-12-31	6300000	28164585.36	303497.68	347.06
VVPR	2021-01-31	6400000	39144649.24	304627.62	511.64
VVPR	2021-02-28	6500000	29533273.68	305411.32	354.36
VVPR	2021-03-31	6600000	30892354.85	306471.76	368.07
VVPR	2021-04-30	6700000	23365142.47	307436.09	248.73
VVPR	2021-05-31	6800000	21305583.18	308776.57	213.32
VVPR	2021-06-30	6900000	22612056.30	310179.09	227.71
VVPR	2021-07-31	7000000	20530462.52	311539.64	193.29
VVPR	2021-08-31	7100000	17718770.78	313052.50	149.56
VVPR	2021-09-30	7200000	17786588.82	314806.88	147.04
VVPR	2021-10-31	7300000	15637373.49	316546.01	114.21
VVPR	2021-11-30	7400000	13822043.26	318480.25	86.78
VVPR	2021-12-31	7500000	9787856.82	320913.34	30.50
VVPR	2022-01-31	7600000	7616543.32	324108.23	0.22
VVPR	2022-02-28	7700000	6240665.00	328456.05	-18.95
VVPR	2022-03-31	7800000	5872973.25	333691.65	-24.71
VVPR	2022-04-30	7900000	4512400.75	339278.25	-42.88
VVPR	2022-05-31	8000000	5099603.90	346911.83	-36.25
VVPR	2022-06-30	8100000	4918602.14	353856.28	-39.28
VVPR	2022-07-31	8200000	4081057.78	361155.55	-50.23
VVPR	2022-08-31	8300000	3886727.86	370164.56	-53.17
VVPR	2022-09-30	8400000	2716774.67	379968.48	-67.66
VVPR	2022-10-31	8500000	2090523.29	392955.49	-75.41
VVPR	2022-11-30	8600000	1437638.58	411930.83	-83.28
VVPR	2022-12-31	8700000	1179836.33	479608.26	-86.44
VVPR	2023-01-31	8800000	4469948.82	479608.26	-49.21
VVPR	2023-02-28	8900000	3031300.40	489709.27	-65.94
VVPR	2023-03-31	9000000	2240995.34	509317.11	-75.10
VVPR	2023-04-30	9100000	1870109.89	534317.11	-79.45
VVPR	2023-05-31	9200000	3124819.73	562017.94	-66.03
VVPR	2023-06-30	9300000	3856304.72	579024.75	-58.53
VVPR	2023-07-31	9400000	3619443.44	593351.39	-61.50
VVPR	2023-08-31	9500000	2809416.35	610742.70	-70.43
VVPR	2023-09-30	9600000	2403430.92	632481.83	-74.96
VVPR	2023-10-31	9700000	1387534.47	667083.90	-85.70
VVPR	2023-11-30	9800000	1293781.88	719167.24	-86.80
VVPR	2023-12-31	9900000	1495214.95	774722.80	-84.90
VVPR	2024-01-31	10000000	1126350.29	828198.73	-88.74
VVPR	2024-02-29	10100000	1206338.75	902272.80	-88.06
VVPR	2024-03-31	10200000	1321507.46	961096.33	-87.04
VVPR	2024-04-30	10300000	4048143.12	1030061.85	-60.70
VVPR	2024-05-31	10400000	3102763.36	1058963.58	-70.17
VVPR	2024-06-30	10500000	1503652.78	1093565.65	-85.68
VVPR	2024-07-31	10600000	2385611.93	1166558.36	-77.49
VVPR	2024-08-31	10700000	2484454.42	1267578.76	-76.78
VVPR	2024-09-30	10800000	1267578.76	1267578.76	-88.26
VVPR	2024-10-31	10900000	1145221.03	1396611.02	-89.49
VVPR	2024-11-30	11000000	1791903.37	1518562.25	-83.71
VVPR	2024-12-31	11100000	2121214.58	1594898.13	-80.89
VVPR	2025-01-31	11200000	1815743.98	1665820.11	-83.79
VVPR	2025-02-28	11300000	1313079.15	1760159.74	-88.38
VVPR	2025-03-31	11400000	7624580.57	1906145.14	-33.12
VVPR	2025-04-30	11500000	6799887.27	1931786.17	-40.87
VVPR	2025-05-31	11600000	9093096.50	1959719.13	-21.61
VVPR	2025-06-30	11700000	8070928.99	1983029.15	-31.02
VVPR	2025-07-31	11800000	8474147.01	2008091.81	-28.19
VVPR	2025-08-31	11900000	10593722.73	2053047.10	-10.98
VVPR	2025-09-30	12000000	9238711.96	2053047.10	-23.01
VVPR	2025-10-31	12100000	11106984.51	2053047.10	-8.21
VVX	2015-10-31	100000	0.00	0.00	-100.00
VVX	2015-11-30	200000	96640.00	4000.00	-51.68
VVX	2015-12-31	300000	169350.55	8106.78	-43.55
VVX	2016-01-31	400000	259686.37	13142.02	-35.08
VVX	2016-02-29	500000	352983.94	18336.83	-29.40
VVX	2016-03-31	600000	533056.88	23431.07	-11.16
VVX	2016-04-30	700000	599943.12	27826.68	-14.29
VVX	2016-05-31	800000	822575.83	32372.13	2.82
VVX	2016-06-30	900000	1034051.31	36295.24	14.89
VVX	2016-07-31	1000000	1237274.72	39719.90	23.73
VVX	2016-08-31	1100000	1448013.78	42916.83	31.64
VVX	2016-09-30	1200000	710219.30	46632.92	-40.82
VVX	2016-10-31	1300000	879932.47	52470.63	-32.31
VVX	2016-11-30	1400000	1350893.66	58480.24	-3.51
VVX	2016-12-31	1500000	1598856.86	67038.02	6.59
VVX	2017-01-31	1600000	1511037.09	67038.02	-5.56
VVX	2017-02-28	1700000	1729783.58	71449.14	1.75
VVX	2017-03-31	1800000	1701768.61	76141.77	-5.46
VVX	2017-04-30	1900000	2052420.85	80676.92	8.02
VVX	2017-05-31	2000000	2493082.60	84511.27	24.65
VVX	2017-06-30	2100000	2839137.70	87844.61	35.20
VVX	2017-07-31	2200000	3090624.35	90873.99	40.48
VVX	2017-08-31	2300000	2680260.11	93780.97	16.53
VVX	2017-09-30	2400000	2998954.86	97242.38	24.96
VVX	2017-10-31	2500000	3059040.12	100263.52	22.36
VVX	2017-11-30	2600000	3336923.47	103534.70	28.34
VVX	2017-12-31	2700000	3289853.12	106640.29	21.85
VVX	2018-01-31	2800000	3337885.12	109798.85	19.21
VVX	2018-02-28	2900000	3086655.53	113105.73	6.44
VVX	2018-03-31	3000000	4312842.50	115812.09	43.76
VVX	2018-04-30	3100000	4267087.99	118530.22	37.65
VVX	2018-05-31	3200000	3891525.93	121344.74	21.61
VVX	2018-06-30	3300000	3834997.83	124432.12	16.21
VVX	2018-07-31	3400000	4008668.14	127623.95	17.90
VVX	2018-08-31	3500000	4393373.71	133862.70	25.52
VVX	2018-09-30	3600000	4175177.63	133862.70	15.98
VVX	2018-10-31	3700000	3674646.34	137113.67	-0.69
VVX	2018-11-30	3800000	3410888.97	140771.32	-10.24
VVX	2018-12-31	3900000	3127240.23	144913.82	-19.81
VVX	2019-01-31	4000000	3764567.79	149446.91	-5.89
VVX	2019-02-28	4100000	4135734.17	153402.61	0.87
VVX	2019-03-31	4200000	4174829.73	157007.51	-0.60
VVX	2019-04-30	4300000	6514431.39	160651.83	51.50
VVX	2019-05-31	4400000	5755898.17	163102.81	30.82
VVX	2019-06-30	4500000	6729639.22	165918.12	49.55
VVX	2019-07-31	4600000	6810125.81	168400.74	48.05
VVX	2019-08-31	4700000	7014999.16	173381.10	49.26
VVX	2019-09-30	4800000	7047942.00	173381.10	46.83
VVX	2019-10-31	4900000	8039211.54	175874.24	64.07
VVX	2019-11-30	5000000	9071236.39	178076.89	81.42
VVX	2019-12-31	5100000	9229907.11	180060.62	80.98
VVX	2020-01-31	5200000	10144247.44	181959.60	95.08
VVX	2020-02-29	5300000	9570731.86	183734.53	80.58
VVX	2020-03-31	5400000	7686095.59	185609.65	42.34
VVX	2020-04-30	5500000	9783420.27	188106.53	77.88
VVX	2020-05-31	5600000	10438517.63	190067.70	86.40
VVX	2020-06-30	5700000	9429498.93	191929.55	65.43
VVX	2020-07-31	5800000	8532866.75	193972.87	47.12
VVX	2020-08-31	5900000	8514506.57	196141.59	44.31
VVX	2020-09-30	6000000	7541120.12	198450.53	25.69
VVX	2020-10-31	6100000	7945174.97	201041.87	30.25
VVX	2020-11-30	6200000	9699482.11	203471.42	56.44
VVX	2020-12-31	6300000	10218882.62	205528.61	62.20
VVX	2021-01-31	6400000	10670964.84	207606.31	66.73
VVX	2021-02-28	6500000	11441221.00	209546.18	76.02
VVX	2021-03-31	6600000	11294349.08	211346.36	71.13
VVX	2021-04-30	6700000	11161558.40	213210.29	66.59
VVX	2021-05-31	6800000	10973729.43	215086.82	61.38
VVX	2021-06-30	6900000	10327325.16	217006.20	49.67
VVX	2021-07-31	7000000	9922506.29	219088.23	41.75
VVX	2021-08-31	7100000	11133536.22	221298.67	56.81
VVX	2021-09-30	7200000	11226797.34	223285.55	55.93
VVX	2021-10-31	7300000	10907087.44	225213.45	49.41
VVX	2021-11-30	7400000	9507285.62	227229.58	28.48
VVX	2021-12-31	7500000	10511282.41	229654.41	40.15
VVX	2022-01-31	7600000	10666182.10	231823.14	40.34
VVX	2022-02-28	7700000	10729552.86	234065.29	39.34
VVX	2022-03-31	7800000	8470385.85	236207.07	8.59
VVX	2022-04-30	7900000	8620212.30	238787.05	9.12
VVX	2022-05-31	8000000	8654140.05	241600.79	8.18
VVX	2022-06-30	8100000	8177635.06	244400.34	0.96
VVX	2022-07-31	8200000	8221862.91	247348.45	0.27
VVX	2022-08-31	8300000	8678735.78	250396.30	4.56
VVX	2022-09-30	8400000	8965085.71	253251.00	6.73
VVX	2022-10-31	8500000	10488400.63	255877.05	23.39
VVX	2022-11-30	8600000	10437883.92	258299.53	21.37
VVX	2022-12-31	8700000	10867314.92	263194.83	24.91
VVX	2023-01-31	8800000	11622683.81	263194.83	32.08
VVX	2023-02-28	8900000	12307411.49	265417.55	38.29
VVX	2023-03-31	9000000	10622514.51	267434.90	18.03
VVX	2023-04-30	9100000	11660650.52	269922.46	28.14
VVX	2023-05-31	9200000	11227542.92	272182.86	22.04
VVX	2023-06-30	9300000	13608089.44	274578.07	46.32
VVX	2023-07-31	9400000	14233957.18	276602.36	51.43
VVX	2023-08-31	9500000	14012299.83	278519.17	47.50
VVX	2023-09-30	9600000	14491208.65	280511.20	50.95
VVX	2023-10-31	9700000	14424584.05	282447.31	48.71
VVX	2023-11-30	9800000	12058160.49	284390.57	23.04
VVX	2023-12-31	9900000	13312571.10	286661.75	34.47
VVX	2024-01-31	10000000	11233002.80	288840.40	12.33
VVX	2024-02-29	10100000	11218594.57	291392.07	11.08
VVX	2024-03-31	10200000	13731808.26	293980.06	34.63
VVX	2024-04-30	10300000	14387206.42	296154.92	39.68
VVX	2024-05-31	10400000	14344716.76	298164.97	37.93
VVX	2024-06-30	10500000	14401666.36	300284.96	37.16
VVX	2024-07-31	10600000	15765387.11	302424.45	48.73
VVX	2024-08-31	10700000	17344947.65	306177.36	62.10
VVX	2024-09-30	10800000	17103067.26	306177.36	58.36
VVX	2024-10-31	10900000	18968424.43	307928.98	74.02
VVX	2024-11-30	11000000	18650752.02	309556.05	69.55
VVX	2024-12-31	11100000	14886331.59	311234.18	34.11
VVX	2025-01-31	11200000	16334178.17	313335.47	45.84
VVX	2025-02-28	11300000	14793214.98	315285.92	30.91
VVX	2025-03-31	11400000	15572861.60	317489.54	36.60
VVX	2025-04-30	11500000	15900266.99	319539.14	38.26
VVX	2025-05-31	11600000	14560280.52	321560.97	25.52
VVX	2025-06-30	11700000	15722731.12	323846.17	34.38
VVX	2025-07-31	11800000	15440505.86	325886.57	30.85
VVX	2025-08-31	11900000	18959939.32	329738.08	59.33
VVX	2025-09-30	12000000	19154484.84	329738.08	59.62
VVX	2025-10-31	12100000	19658983.69	329738.08	62.47
VTGN	2015-10-31	100000	0.00	0.00	-100.00
VTGN	2015-11-30	200000	88785.05	445.04	-55.61
VTGN	2015-12-31	300000	278240.85	942.55	-7.25
VTGN	2016-01-31	400000	326208.91	1279.25	-18.45
VTGN	2016-02-29	500000	403989.84	1683.29	-19.20
VTGN	2016-03-31	600000	551238.89	2099.96	-8.13
VTGN	2016-04-30	700000	629933.65	2470.33	-10.01
VTGN	2016-05-31	800000	326323.28	2862.48	-59.21
VTGN	2016-06-30	900000	436738.41	3732.81	-51.47
VTGN	2016-07-31	1000000	454677.90	4578.83	-54.53
VTGN	2016-08-31	1100000	590748.36	5724.31	-46.30
VTGN	2016-09-30	1200000	843265.27	6645.12	-29.73
VTGN	2016-10-31	1300000	877015.44	7400.97	-32.54
VTGN	2016-11-30	1400000	906827.20	8236.40	-35.23
VTGN	2016-12-31	1500000	1122463.55	10030.95	-25.17
VTGN	2017-01-31	1600000	899776.37	10030.95	-43.76
VTGN	2017-02-28	1700000	852938.30	11149.52	-49.83
VTGN	2017-03-31	1800000	741935.39	12617.95	-58.78
VTGN	2017-04-30	1900000	848013.66	14276.32	-55.37
VTGN	2017-05-31	2000000	894602.71	15777.83	-55.27
VTGN	2017-06-30	2100000	987321.77	17599.32	-52.98
VTGN	2017-07-31	2200000	1198177.33	19482.56	-45.54
VTGN	2017-08-31	2300000	1114953.57	21116.55	-51.52
VTGN	2017-09-30	2400000	1107711.81	23077.33	-53.85
VTGN	2017-10-31	2500000	642862.59	25510.42	-74.29
VTGN	2017-11-30	2600000	690606.50	29896.38	-73.44
VTGN	2017-12-31	2700000	1132586.62	34011.61	-58.05
VTGN	2018-01-31	2800000	1361062.99	36885.17	-51.39
VTGN	2018-02-28	2900000	1436512.44	39573.35	-50.47
VTGN	2018-03-31	3000000	1177905.87	42218.85	-60.74
VTGN	2018-04-30	3100000	1372948.45	45764.95	-55.71
VTGN	2018-05-31	3200000	2071434.19	48970.08	-35.27
VTGN	2018-06-30	3300000	2113405.36	51421.06	-35.96
VTGN	2018-07-31	3400000	2033077.61	53785.12	-40.20
VTGN	2018-08-31	3500000	2585877.33	58636.68	-26.12
VTGN	2018-09-30	3600000	2550695.41	58636.68	-29.15
VTGN	2018-10-31	3700000	3689868.96	60888.93	-0.27
VTGN	2018-11-30	3800000	3377554.37	62547.30	-11.12
VTGN	2018-12-31	3900000	2896150.38	64358.90	-25.74
VTGN	2019-01-31	4000000	3289539.00	66455.33	-17.76
VTGN	2019-02-28	4100000	2320908.19	68463.37	-43.39
VTGN	2019-03-31	4200000	2741274.04	71387.34	-34.73
VTGN	2019-04-30	4300000	2371984.69	73893.61	-44.84
VTGN	2019-05-31	4400000	1965239.37	77068.21	-55.34
VTGN	2019-06-30	4500000	1779043.78	81234.88	-60.47
VTGN	2019-07-31	4600000	1313726.97	85864.51	-71.44
VTGN	2019-08-31	4700000	1968877.29	96513.59	-58.11
VTGN	2019-09-30	4800000	3098086.23	96513.59	-35.46
VTGN	2019-10-31	4900000	3378414.78	99658.25	-31.05
VTGN	2019-11-30	5000000	1475078.74	102436.03	-70.50
VTGN	2019-12-31	5100000	2277244.01	110011.78	-55.35
VTGN	2020-01-31	5200000	2540928.36	114456.23	-51.14
VTGN	2020-02-29	5300000	1818285.58	118842.19	-65.69
VTGN	2020-03-31	5400000	1653332.31	125252.45	-69.38
VTGN	2020-04-30	5500000	1758094.21	133188.96	-68.03
VTGN	2020-05-31	5600000	1865411.28	141319.04	-66.69
VTGN	2020-06-30	5700000	2367427.20	148894.80	-58.47
VTGN	2020-07-31	5800000	4329636.46	155184.10	-25.35
VTGN	2020-08-31	5900000	3345285.95	159299.33	-43.30
VTGN	2020-09-30	6000000	3448227.13	164201.29	-42.53
VTGN	2020-10-31	6100000	3648156.43	168896.13	-40.19
VTGN	2020-11-30	6200000	3964264.42	173871.25	-36.06
VTGN	2020-12-31	6300000	10364876.62	178090.66	64.52
VTGN	2021-01-31	6400000	11419142.20	179546.27	78.42
VTGN	2021-02-28	6500000	13419798.56	181103.90	106.46
VTGN	2021-03-31	6600000	11661660.69	182498.60	76.69
VTGN	2021-04-30	6700000	13967168.99	184020.67	108.47
VTGN	2021-05-31	6800000	14395773.77	185273.80	111.70
VTGN	2021-06-30	6900000	17629528.03	186555.85	155.50
VTGN	2021-07-31	7000000	14964259.03	187522.04	113.78
VTGN	2021-08-31	7100000	17212554.54	188734.16	142.43
VTGN	2021-09-30	7200000	15603489.61	189823.48	116.72
VTGN	2021-10-31	7300000	13126002.72	191062.64	79.81
VTGN	2021-11-30	7400000	11142943.76	192451.53	50.58
VTGN	2021-12-31	7500000	11367964.94	194324.19	51.57
VTGN	2022-01-31	7600000	9580443.47	195919.08	26.06
VTGN	2022-02-28	7700000	8326503.59	198250.09	8.14
VTGN	2022-03-31	7800000	7465414.29	200683.18	-4.29
VTGN	2022-04-30	7900000	7756463.47	203581.73	-1.82
VTGN	2022-05-31	8000000	7113413.31	206185.89	-11.08
VTGN	2022-06-30	8100000	5518521.17	209034.90	-31.87
VTGN	2022-07-31	8200000	894038.48	212866.31	-89.10
VTGN	2022-08-31	8300000	1278049.55	236675.84	-84.60
VTGN	2022-09-30	8400000	1153276.57	256283.68	-86.27
VTGN	2022-10-31	8500000	1080756.38	277117.01	-87.29
VTGN	2022-11-30	8600000	1271583.71	302758.04	-85.21
VTGN	2022-12-31	8700000	1079702.69	359900.90	-87.59
VTGN	2023-01-31	8800000	2807227.07	359900.90	-68.10
VTGN	2023-02-28	8900000	2015464.88	373234.23	-77.35
VTGN	2023-03-31	9000000	1414231.43	392842.07	-84.29
VTGN	2023-04-30	9100000	1757628.94	418483.10	-80.69
VTGN	2023-05-31	9200000	1857628.94	442292.62	-79.81
VTGN	2023-06-30	9300000	871611.02	466102.15	-90.63
VTGN	2023-07-31	9400000	938404.95	515607.10	-90.02
VTGN	2023-08-31	9500000	3044296.92	571162.66	-67.95
VTGN	2023-09-30	9600000	3081405.70	588054.55	-67.90
VTGN	2023-10-31	9700000	1962724.88	617209.07	-79.77
VTGN	2023-11-30	9800000	2333485.42	649995.95	-76.19
VTGN	2023-12-31	9900000	3481801.02	677393.21	-64.83
VTGN	2024-01-31	10000000	3330755.23	696810.69	-66.69
VTGN	2024-02-29	10100000	3667161.04	717644.02	-63.69
VTGN	2024-03-31	10200000	3898026.56	738262.58	-61.78
VTGN	2024-04-30	10300000	3655252.64	756781.10	-64.51
VTGN	2024-05-31	10400000	3002609.55	777878.14	-71.13
VTGN	2024-06-30	10500000	2795565.57	803323.44	-73.38
VTGN	2024-07-31	10600000	2851477.87	831334.64	-73.10
VTGN	2024-08-31	10700000	3104918.74	889661.53	-70.98
VTGN	2024-09-30	10800000	2677881.19	889661.53	-75.20
VTGN	2024-10-31	10900000	2842824.10	922994.86	-73.92
VTGN	2024-11-30	11000000	2712623.65	955149.20	-75.34
VTGN	2024-12-31	11100000	2921930.48	990484.89	-73.68
VTGN	2025-01-31	11200000	2949549.64	1020605.37	-73.66
VTGN	2025-02-28	11300000	2848418.06	1054969.63	-74.79
VTGN	2025-03-31	11400000	2731763.71	1092705.48	-76.04
VTGN	2025-04-30	11500000	2656930.74	1135440.53	-76.90
VTGN	2025-05-31	11600000	3038758.51	1177813.41	-73.80
VTGN	2025-06-30	11700000	2438271.45	1219135.72	-79.16
VTGN	2025-07-31	11800000	3641705.45	1268886.97	-69.14
VTGN	2025-08-31	11900000	4452465.92	1333073.66	-62.58
VTGN	2025-09-30	12000000	4732411.44	1333073.66	-60.56
VTGN	2025-10-31	12100000	4865718.99	1333073.66	-59.79
VTVT	2015-10-31	100000	0.00	0.00	-100.00
VTVT	2015-11-30	200000	92633.01	341.06	-53.68
VTVT	2015-12-31	300000	190750.69	700.26	-36.42
VTVT	2016-01-31	400000	310323.78	1070.08	-22.42
VTVT	2016-02-29	500000	323056.86	1414.43	-35.39
VTVT	2016-03-31	600000	385587.21	1868.16	-35.74
VTVT	2016-04-30	700000	591928.95	2348.92	-15.44
VTVT	2016-05-31	800000	657528.57	2758.09	-17.81
VTVT	2016-06-30	900000	737355.80	3178.26	-18.07
VTVT	2016-07-31	1000000	813421.55	3592.85	-18.66
VTVT	2016-08-31	1100000	911107.24	4031.45	-17.17
VTVT	2016-09-30	1200000	1286028.97	4471.59	7.17
VTVT	2016-10-31	1300000	1042417.60	4834.96	-19.81
VTVT	2016-11-30	1400000	1104105.07	5287.86	-21.14
VTVT	2016-12-31	1500000	1215583.29	6291.84	-18.96
VTVT	2017-01-31	1600000	1444606.29	6291.84	-9.71
VTVT	2017-02-28	1700000	1623753.54	6731.98	-4.49
VTVT	2017-03-31	1800000	1872043.21	7145.20	4.00
VTVT	2017-04-30	1900000	1660229.07	7532.80	-12.62
VTVT	2017-05-31	2000000	1594319.05	8003.61	-20.28
VTVT	2017-06-30	2100000	1690716.85	8504.61	-19.49
VTVT	2017-07-31	2200000	1569031.01	8996.74	-28.68
VTVT	2017-08-31	2300000	2075026.82	9553.53	-9.78
VTVT	2017-09-30	2400000	2395740.54	10015.64	-0.18
VTVT	2017-10-31	2500000	2627710.86	10394.43	5.11
VTVT	2017-11-30	2600000	1810907.13	10804.93	-30.35
VTVT	2017-12-31	2700000	2740601.48	11400.17	1.50
VTVT	2018-01-31	2800000	3666666.39	11812.71	30.95
VTVT	2018-02-28	2900000	2741831.75	12132.00	-5.45
VTVT	2018-03-31	3000000	2051737.30	12602.81	-31.61
VTVT	2018-04-30	3100000	948376.51	13245.48	-69.41
VTVT	2018-05-31	3200000	1047171.85	14707.47	-67.28
VTVT	2018-06-30	3300000	987895.05	16037.26	-70.06
VTVT	2018-07-31	3400000	895777.82	17773.37	-73.65
VTVT	2018-08-31	3500000	957494.61	21960.89	-72.64
VTVT	2018-09-30	3600000	676395.28	21960.89	-81.21
VTVT	2018-10-31	3700000	2639129.83	25182.54	-28.67
VTVT	2018-11-30	3800000	1766112.96	26125.93	-53.52
VTVT	2018-12-31	3900000	2902514.63	27382.21	-25.58
VTVT	2019-01-31	4000000	3245251.24	28268.74	-18.87
VTVT	2019-02-28	4100000	2764218.11	29158.42	-32.58
VTVT	2019-03-31	4200000	2070435.83	30269.53	-50.70
VTVT	2019-04-30	4300000	1905457.46	31757.62	-55.69
VTVT	2019-05-31	4400000	2457266.69	33569.22	-44.15
VTVT	2019-06-30	4500000	2004774.71	35048.51	-55.45
VTVT	2019-07-31	4600000	2061308.03	36809.07	-55.19
VTVT	2019-08-31	4700000	2126489.70	40612.87	-54.76
VTVT	2019-09-30	4800000	2517997.70	40612.87	-47.54
VTVT	2019-10-31	4900000	2505651.57	42325.19	-48.86
VTVT	2019-11-30	5000000	2630552.56	44136.79	-47.39
VTVT	2019-12-31	5100000	3114634.99	45803.46	-38.93
VTVT	2020-01-31	5200000	4173532.60	47211.91	-19.74
VTVT	2020-02-29	5300000	6621446.09	48402.38	24.93
VTVT	2020-03-31	5400000	3755996.82	49162.26	-30.44
VTVT	2020-04-30	5500000	4247607.46	50566.76	-22.77
VTVT	2020-05-31	5600000	5966466.54	51792.25	6.54
VTVT	2020-06-30	5700000	4740249.48	52669.44	-16.84
VTVT	2020-07-31	5800000	5053547.32	53761.14	-12.87
VTVT	2020-08-31	5900000	4560321.79	54811.56	-22.71
VTVT	2020-09-30	6000000	3969158.76	56061.56	-33.85
VTVT	2020-10-31	6100000	3905592.80	57435.19	-35.97
VTVT	2020-11-30	6200000	4898838.70	58880.28	-20.99
VTVT	2020-12-31	6300000	4470983.81	60093.87	-29.03
VTVT	2021-01-31	6400000	5005659.47	61343.87	-21.79
VTVT	2021-02-28	6500000	6657379.73	62569.36	2.42
VTVT	2021-03-31	6600000	7177823.71	63633.19	8.75
VTVT	2021-04-30	6700000	6604619.79	64498.24	-1.42
VTVT	2021-05-31	6800000	6443477.23	65482.49	-5.24
VTVT	2021-06-30	6900000	6067002.99	66524.16	-12.07
VTVT	2021-07-31	7000000	5195933.35	67655.38	-25.77
VTVT	2021-08-31	7100000	5157014.35	68944.04	-27.37
VTVT	2021-09-30	7200000	4301193.44	70280.94	-40.26
VTVT	2021-10-31	7300000	4112327.75	71893.84	-43.67
VTVT	2021-11-30	7400000	3652647.68	73642.09	-50.64
VTVT	2021-12-31	7500000	3010555.23	75642.09	-59.86
VTVT	2022-01-31	7600000	2241115.24	78142.09	-70.51
VTVT	2022-02-28	7700000	2670015.46	81502.31	-65.32
VTVT	2022-03-31	7800000	2442922.37	84588.73	-68.68
VTVT	2022-04-30	7900000	2439194.36	88376.61	-69.12
VTVT	2022-05-31	8000000	2034592.14	92313.61	-74.57
VTVT	2022-06-30	8100000	2873865.25	95795.51	-64.52
VTVT	2022-07-31	8200000	3573638.30	99267.73	-56.42
VTVT	2022-08-31	8300000	4313902.42	101742.98	-48.03
VTVT	2022-09-30	8400000	4041802.22	104170.16	-51.88
VTVT	2022-10-31	8500000	3684826.84	106621.14	-56.65
VTVT	2022-11-30	8600000	3607130.18	109439.63	-58.06
VTVT	2022-12-31	8700000	3079075.21	116103.89	-64.61
VTVT	2023-01-31	8800000	4411947.80	116103.89	-49.86
VTVT	2023-02-28	8900000	3849050.69	118797.86	-56.75
VTVT	2023-03-31	9000000	3940799.78	121930.69	-56.21
VTVT	2023-04-30	9100000	3851715.07	125055.69	-57.67
VTVT	2023-05-31	9200000	4052525.07	128244.46	-55.95
VTVT	2023-06-30	9300000	3884131.39	131220.65	-58.24
VTVT	2023-07-31	9400000	3640682.65	134640.63	-61.27
VTVT	2023-08-31	9500000	2816531.73	138065.28	-70.35
VTVT	2023-09-30	9600000	2733533.83	142967.24	-71.53
VTVT	2023-10-31	9700000	2468428.62	147987.32	-74.55
VTVT	2023-11-30	9800000	2201873.01	154084.89	-77.53
VTVT	2023-12-31	9900000	1866860.68	162335.71	-81.14
VTVT	2024-01-31	10000000	1443113.67	171594.97	-85.57
VTVT	2024-02-29	10100000	3221923.23	183585.38	-68.10
VTVT	2024-03-31	10200000	4487715.52	190723.14	-56.00
VTVT	2024-04-30	10300000	5431889.70	194691.39	-47.26
VTVT	2024-05-31	10400000	4625590.74	198267.93	-55.52
VTVT	2024-06-30	10500000	3581684.30	202813.38	-65.89
VTVT	2024-07-31	10600000	3023250.69	208500.05	-71.48
VTVT	2024-08-31	10700000	3482844.50	221696.02	-67.45
VTVT	2024-09-30	10800000	3007306.43	221696.02	-72.15
VTVT	2024-10-31	10900000	3137830.46	228788.22	-71.21
VTVT	2024-11-30	11000000	3784089.70	235915.80	-65.60
VTVT	2024-12-31	11100000	3346110.66	242313.76	-69.85
VTVT	2025-01-31	11200000	4042349.56	249681.87	-63.91
VTVT	2025-02-28	11300000	5033809.07	256043.19	-55.45
VTVT	2025-03-31	11400000	4535718.15	261877.50	-60.21
VTVT	2025-04-30	11500000	5346102.59	267975.06	-53.51
VTVT	2025-05-31	11600000	4335598.15	272850.73	-62.62
VTVT	2025-06-30	11700000	4183450.14	278896.68	-64.24
VTVT	2025-07-31	11800000	4271413.91	285713.31	-63.80
VTVT	2025-08-31	11900000	4851407.74	298732.01	-59.23
VTVT	2025-09-30	12000000	6975392.50	298732.01	-41.87
VTVT	2025-10-31	12100000	7199441.50	298732.01	-40.50
VCIC	2024-10-31	100000	0.00	0.00	-100.00
VCIC	2024-11-30	200000	100280.78	10028.08	-49.86
VCIC	2024-12-31	300000	201322.41	20032.08	-32.89
VCIC	2025-01-31	400000	302121.84	30002.17	-24.47
VCIC	2025-02-28	500000	403699.21	39930.68	-19.26
VCIC	2025-03-31	600000	505198.01	49773.20	-15.80
VCIC	2025-04-30	700000	611061.18	59615.72	-12.71
VCIC	2025-05-31	800000	714529.78	69371.82	-10.68
VCIC	2025-06-30	900000	822242.12	79061.74	-8.64
VCIC	2025-07-31	1000000	924015.70	88677.13	-7.60
VCIC	2025-08-31	1100000	1124208.01	107889.44	2.20
VCIC	2025-09-30	1200000	1155495.95	107889.44	-3.71
VCIC	2025-10-31	1300000	1167363.75	107889.44	-10.20
VRTX	2015-10-31	100000	0.00	0.00	-100.00
VRTX	2015-11-30	200000	101906.41	787.77	-49.05
VRTX	2015-12-31	300000	195650.58	1554.88	-34.78
VRTX	2016-01-31	400000	214951.91	2368.62	-46.26
VRTX	2016-02-29	500000	295024.64	3450.98	-41.00
VRTX	2016-03-31	600000	360235.29	4531.83	-39.96
VRTX	2016-04-30	700000	488771.83	5795.26	-30.18
VRTX	2016-05-31	800000	652056.98	7000.07	-18.49
VRTX	2016-06-30	900000	693754.50	8065.04	-22.92
VRTX	2016-07-31	1000000	892862.56	9204.77	-10.71
VRTX	2016-08-31	1100000	966185.07	10223.10	-12.16
VRTX	2016-09-30	1200000	983598.63	11278.51	-18.03
VRTX	2016-10-31	1300000	943368.20	12435.65	-27.43
VRTX	2016-11-30	1400000	1119662.59	13719.67	-20.02
VRTX	2016-12-31	1500000	1205395.53	16362.10	-19.64
VRTX	2017-01-31	1600000	1405013.17	16362.10	-12.19
VRTX	2017-02-28	1700000	1587811.97	17521.65	-6.60
VRTX	2017-03-31	1800000	2037641.09	18634.12	13.20
VRTX	2017-04-30	1900000	2314514.28	19564.79	21.82
VRTX	2017-05-31	2000000	2520678.12	20393.84	26.03
VRTX	2017-06-30	2100000	2729498.32	21180.25	29.98
VRTX	2017-07-31	2200000	3333981.89	21960.10	51.54
VRTX	2017-08-31	2300000	3630264.74	22612.84	57.84
VRTX	2017-09-30	2400000	3531768.63	23229.21	47.16
VRTX	2017-10-31	2500000	3491441.98	23876.37	39.66
VRTX	2017-11-30	2600000	3546285.60	24577.49	36.40
VRTX	2017-12-31	2700000	3789624.62	25287.77	40.36
VRTX	2018-01-31	2800000	4328898.92	25941.75	54.60
VRTX	2018-02-28	2900000	4403084.60	26519.81	51.83
VRTX	2018-03-31	3000000	4418035.85	27107.84	47.27
VRTX	2018-04-30	3100000	4249821.84	27747.60	37.09
VRTX	2018-05-31	3200000	4374126.57	28403.42	36.69
VRTX	2018-06-30	3300000	4939224.36	29061.10	49.67
VRTX	2018-07-31	3400000	5190352.60	29650.69	52.66
VRTX	2018-08-31	3500000	5671257.46	30755.19	62.04
VRTX	2018-09-30	3600000	5927756.12	30755.19	64.66
VRTX	2018-10-31	3700000	5300233.79	31277.20	43.25
VRTX	2018-11-30	3800000	5757800.52	31848.00	51.52
VRTX	2018-12-31	3900000	5367275.80	32389.57	37.62
VRTX	2019-01-31	4000000	6299844.64	32999.03	57.50
VRTX	2019-02-28	4100000	6327120.29	33521.17	54.32
VRTX	2019-03-31	4200000	6263014.00	34047.37	49.12
VRTX	2019-04-30	4300000	5844149.84	34584.86	35.91
VRTX	2019-05-31	4400000	5843592.53	35164.24	32.81
VRTX	2019-06-30	4500000	6558463.43	35764.33	45.74
VRTX	2019-07-31	4600000	6050682.88	36314.27	31.54
VRTX	2019-08-31	4700000	6737701.55	37427.52	43.36
VRTX	2019-09-30	4800000	6340969.65	37427.52	32.10
VRTX	2019-10-31	4900000	7432979.38	38024.25	51.69
VRTX	2019-11-30	5000000	8542232.80	38521.91	70.84
VRTX	2019-12-31	5100000	8533537.98	38974.83	67.32
VRTX	2020-01-31	5200000	8952697.51	39430.51	72.17
VRTX	2020-02-29	5300000	8930806.05	39864.33	68.51
VRTX	2020-03-31	5400000	9588154.07	40294.83	77.56
VRTX	2020-04-30	5500000	10233467.31	40738.33	86.06
VRTX	2020-05-31	5600000	11843977.74	41130.64	111.50
VRTX	2020-06-30	5700000	12041915.33	41479.51	111.26
VRTX	2020-07-31	5800000	11377437.55	41828.81	96.16
VRTX	2020-08-31	5900000	11775115.40	42186.57	99.58
VRTX	2020-09-30	6000000	11578586.14	42549.56	92.98
VRTX	2020-10-31	6100000	8943089.41	42921.34	46.61
VRTX	2020-11-30	6200000	9885135.44	43403.45	59.44
VRTX	2020-12-31	6300000	10360593.57	43837.66	64.45
VRTX	2021-01-31	6400000	10142179.82	44273.53	58.47
VRTX	2021-02-28	6500000	9502045.75	44704.99	46.19
VRTX	2021-03-31	6600000	9707989.80	45176.55	47.09
VRTX	2021-04-30	6700000	9959946.16	45645.95	48.66
VRTX	2021-05-31	6800000	9618838.58	46104.77	41.45
VRTX	2021-06-30	6900000	9392270.59	46581.71	36.12
VRTX	2021-07-31	7000000	9489629.80	47076.25	35.57
VRTX	2021-08-31	7100000	9529894.38	47580.48	34.22
VRTX	2021-09-30	7200000	8722634.31	48087.74	21.15
VRTX	2021-10-31	7300000	8995404.07	48642.21	23.22
VRTX	2021-11-30	7400000	9194006.04	49181.59	24.24
VRTX	2021-12-31	7500000	10907398.81	49669.39	45.43
VRTX	2022-01-31	7600000	12181367.14	50118.77	60.28
VRTX	2022-02-28	7700000	11622686.81	50529.03	50.94
VRTX	2022-03-31	7800000	13298033.25	50956.18	70.49
VRTX	2022-04-30	7900000	14024902.81	51331.90	77.53
VRTX	2022-05-31	8000000	13892869.46	51713.64	73.66
VRTX	2022-06-30	8100000	14676734.81	52083.94	81.19
VRTX	2022-07-31	8200000	14702453.73	52431.99	79.30
VRTX	2022-08-31	8300000	14876133.20	52797.18	79.23
VRTX	2022-09-30	8400000	15386667.75	53141.77	83.17
VRTX	2022-10-31	8500000	16684009.98	53474.39	96.28
VRTX	2022-11-30	8600000	17019997.16	53792.66	97.91
VRTX	2022-12-31	8700000	15724274.09	54450.70	80.74
VRTX	2023-01-31	8800000	17593022.64	54450.70	99.92
VRTX	2023-02-28	8900000	15897991.40	54765.89	78.63
VRTX	2023-03-31	9000000	17363450.99	55109.82	92.93
VRTX	2023-04-30	9100000	18885282.61	55425.94	107.53
VRTX	2023-05-31	9200000	18027961.61	55715.80	95.96
VRTX	2023-06-30	9300000	19715688.90	56024.80	112.00
VRTX	2023-07-31	9400000	19841151.54	56312.52	111.08
VRTX	2023-08-31	9500000	19716074.02	56600.09	107.54
VRTX	2023-09-30	9600000	19781156.63	56884.91	106.05
VRTX	2023-10-31	9700000	20701181.90	57168.22	113.41
VRTX	2023-11-30	9800000	20379923.18	57438.98	107.96
VRTX	2023-12-31	9900000	23487216.33	57723.75	137.24
VRTX	2024-01-31	10000000	25121786.18	57967.11	151.22
VRTX	2024-02-29	10100000	24486054.81	58197.59	142.44
VRTX	2024-03-31	10200000	24425756.81	58433.43	139.47
VRTX	2024-04-30	10300000	23046653.19	58671.25	123.75
VRTX	2024-05-31	10400000	26828595.54	58919.92	157.97
VRTX	2024-06-30	10500000	27716633.82	59132.60	163.97
VRTX	2024-07-31	10600000	29418406.68	59344.80	177.53
VRTX	2024-08-31	10700000	29626540.70	59744.18	176.88
VRTX	2024-09-30	10800000	27785820.94	59744.18	157.28
VRTX	2024-10-31	10900000	28540028.69	59960.56	161.84
VRTX	2024-11-30	11000000	28168703.26	60172.82	156.08
VRTX	2024-12-31	11100000	24318062.39	60387.54	119.08
VRTX	2025-01-31	11200000	27993499.76	60633.99	149.94
VRTX	2025-02-28	11300000	29193584.95	60846.59	158.35
VRTX	2025-03-31	11400000	29599355.28	61052.26	159.64
VRTX	2025-04-30	11500000	31211232.41	61258.55	171.40
VRTX	2025-05-31	11600000	27167954.34	61459.01	134.21
VRTX	2025-06-30	11700000	27461500.09	61683.51	134.71
VRTX	2025-07-31	11800000	28282387.28	61904.67	139.68
VRTX	2025-08-31	11900000	24390576.79	62376.80	104.96
VRTX	2025-09-30	12000000	24429252.01	62376.80	103.58
VRTX	2025-10-31	12100000	25156563.86	62376.80	107.91
VCV	2015-10-31	100000	0.00	0.00	-100.00
VCV	2015-11-30	200000	97188.45	7598.78	-51.41
VCV	2015-12-31	300000	203238.07	15338.72	-32.25
VCV	2016-01-31	400000	305679.47	22880.20	-23.58
VCV	2016-02-29	500000	409250.47	30337.32	-18.15
VCV	2016-03-31	600000	522537.13	37701.09	-12.91
VCV	2016-04-30	700000	632337.04	44942.22	-9.67
VCV	2016-05-31	800000	716791.82	52054.60	-10.40
VCV	2016-06-30	900000	863397.28	59217.92	-4.07
VCV	2016-07-31	1000000	944235.06	66076.63	-5.58
VCV	2016-08-31	1100000	1027704.13	73094.18	-6.57
VCV	2016-09-30	1200000	1106019.80	80146.36	-7.83
VCV	2016-10-31	1300000	1134169.86	87445.63	-12.76
VCV	2016-11-30	1400000	1147008.15	95108.47	-18.07
VCV	2016-12-31	1500000	1355030.38	111617.00	-9.66
VCV	2017-01-31	1600000	1386283.11	111617.00	-13.36
VCV	2017-02-28	1700000	1483889.69	119668.53	-12.71
VCV	2017-03-31	1800000	1574073.29	127765.69	-12.55
VCV	2017-04-30	1900000	1705243.73	135875.99	-10.25
VCV	2017-05-31	2000000	1821308.25	143863.21	-8.93
VCV	2017-06-30	2100000	1917958.62	151737.23	-8.67
VCV	2017-07-31	2200000	2041746.01	159636.12	-7.19
VCV	2017-08-31	2300000	2187683.43	167382.06	-4.88
VCV	2017-09-30	2400000	2295976.40	174998.20	-4.33
VCV	2017-10-31	2500000	2339438.72	182625.97	-6.42
VCV	2017-11-30	2600000	2399065.50	190402.02	-7.73
VCV	2017-12-31	2700000	2495098.64	198338.53	-7.59
VCV	2018-01-31	2800000	2487829.16	206287.65	-11.15
VCV	2018-02-28	2900000	2544994.70	214586.41	-12.24
VCV	2018-03-31	3000000	2603121.68	223060.98	-13.23
VCV	2018-04-30	3100000	2692842.17	231542.75	-13.13
VCV	2018-05-31	3200000	2833145.43	240097.07	-11.46
VCV	2018-06-30	3300000	2932976.23	248557.30	-11.12
VCV	2018-07-31	3400000	3047805.29	256981.90	-10.36
VCV	2018-08-31	3500000	3290442.87	273747.32	-5.99
VCV	2018-09-30	3600000	3202843.56	273747.32	-11.03
VCV	2018-10-31	3700000	3167260.51	282287.03	-14.40
VCV	2018-11-30	3800000	3310670.13	291175.92	-12.88
VCV	2018-12-31	3900000	3393111.39	300009.84	-13.00
VCV	2019-01-31	4000000	3682676.48	308690.39	-7.93
VCV	2019-02-28	4100000	3817808.80	317093.75	-6.88
VCV	2019-03-31	4200000	3952936.52	325344.58	-5.88
VCV	2019-04-30	4300000	4079622.50	333575.03	-5.13
VCV	2019-05-31	4400000	4295150.16	341698.51	-2.38
VCV	2019-06-30	4500000	4524686.13	349666.64	0.55
VCV	2019-07-31	4600000	4681016.22	357329.47	1.76
VCV	2019-08-31	4700000	5019466.76	372364.02	6.80
VCV	2019-09-30	4800000	4773706.57	372364.02	-0.55
VCV	2019-10-31	4900000	4744908.39	380201.01	-3.17
VCV	2019-11-30	5000000	4848790.61	388213.83	-3.02
VCV	2019-12-31	5100000	5079707.88	396233.07	-0.40
VCV	2020-01-31	5200000	5329280.50	404039.47	2.49
VCV	2020-02-29	5300000	5186207.67	411603.77	-2.15
VCV	2020-03-31	5400000	4750224.13	419260.74	-12.03
VCV	2020-04-30	5500000	4798756.07	428460.37	-12.75
VCV	2020-05-31	5600000	5130385.40	437373.03	-8.39
VCV	2020-06-30	5700000	5208260.89	445912.74	-8.63
VCV	2020-07-31	5800000	5631028.62	454481.72	-2.91
VCV	2020-08-31	5900000	5744182.18	462494.54	-2.64
VCV	2020-09-30	6000000	5876396.78	470488.14	-2.06
VCV	2020-10-31	6100000	5872001.19	478565.69	-3.74
VCV	2020-11-30	6200000	6244391.53	486702.38	0.72
VCV	2020-12-31	6300000	6541789.69	494466.36	3.84
VCV	2021-01-31	6400000	6567012.02	502065.14	2.61
VCV	2021-02-28	6500000	6555404.59	509751.54	0.85
VCV	2021-03-31	6600000	6619023.38	517515.51	0.29
VCV	2021-04-30	6700000	6802603.99	525297.61	1.53
VCV	2021-05-31	6800000	7280804.14	533001.77	7.07
VCV	2021-06-30	6900000	7515439.42	540290.40	8.92
VCV	2021-07-31	7000000	7779244.61	547448.60	11.13
VCV	2021-08-31	7100000	7768556.13	554500.79	9.42
VCV	2021-09-30	7200000	7750471.60	561628.37	7.65
VCV	2021-10-31	7300000	7953459.38	568917.00	8.95
VCV	2021-11-30	7400000	8053387.90	576064.96	8.83
VCV	2021-12-31	7500000	8112491.69	583212.92	8.17
VCV	2022-01-31	7600000	7215029.48	590427.93	-5.07
VCV	2022-02-28	7700000	7009894.71	598624.65	-8.96
VCV	2022-03-31	7800000	6726105.68	607049.25	-13.77
VCV	2022-04-30	7900000	6524229.30	616074.52	-17.41
VCV	2022-05-31	8000000	6857662.85	625699.16	-14.28
VCV	2022-06-30	8100000	6702949.03	634748.94	-17.25
VCV	2022-07-31	8200000	6963234.01	644147.43	-15.08
VCV	2022-08-31	8300000	6619183.88	653423.87	-20.25
VCV	2022-09-30	8400000	5964360.61	663443.91	-29.00
VCV	2022-10-31	8500000	5901499.86	674457.13	-30.57
VCV	2022-11-30	8600000	6844749.24	685846.65	-20.41
VCV	2022-12-31	8700000	6697006.64	706435.33	-23.02
VCV	2023-01-31	8800000	7318669.81	706435.33	-16.83
VCV	2023-02-28	8900000	6809730.50	716059.97	-23.49
VCV	2023-03-31	9000000	7390291.75	726675.68	-17.89
VCV	2023-04-30	9100000	7336499.36	736596.32	-19.38
VCV	2023-05-31	9200000	7012163.59	746769.26	-23.78
VCV	2023-06-30	9300000	7255425.10	757351.27	-21.98
VCV	2023-07-31	9400000	7531379.75	767724.71	-19.88
VCV	2023-08-31	9500000	7211207.63	777908.01	-24.09
VCV	2023-09-30	9600000	6648507.52	788672.27	-30.74
VCV	2023-10-31	9700000	6469704.17	800705.97	-33.30
VCV	2023-11-30	9800000	7616743.94	812886.24	-22.28
VCV	2023-12-31	9900000	8069551.87	823423.64	-18.49
VCV	2024-01-31	10000000	8102760.61	833617.32	-18.97
VCV	2024-02-29	10100000	8201440.82	843769.61	-18.80
VCV	2024-03-31	10200000	8505785.82	853994.56	-16.61
VCV	2024-04-30	10300000	8295415.82	864105.78	-19.46
VCV	2024-05-31	10400000	8806769.60	874555.10	-15.32
VCV	2024-06-30	10500000	9215423.28	884397.62	-12.23
VCV	2024-07-31	10600000	9458951.84	894040.82	-10.76
VCV	2024-08-31	10700000	9874454.26	912611.33	-7.72
VCV	2024-09-30	10800000	9938337.65	912611.33	-7.98
VCV	2024-10-31	10900000	9494132.87	921760.46	-12.90
VCV	2024-11-30	11000000	9837016.62	931535.63	-10.57
VCV	2024-12-31	11100000	10294794.44	941023.29	-7.25
VCV	2025-01-31	11200000	10345587.66	950008.02	-7.63
VCV	2025-02-28	11300000	10636499.00	959107.20	-5.87
VCV	2025-03-31	11400000	10272494.00	968189.85	-9.89
VCV	2025-04-30	11500000	10167472.77	977641.65	-11.59
VCV	2025-05-31	11600000	10168179.53	987201.88	-12.34
VCV	2025-06-30	11700000	10337767.86	996891.80	-11.64
VCV	2025-07-31	11800000	10075044.70	1006497.95	-14.62
VCV	2025-08-31	11900000	10476051.13	1026057.89	-11.97
VCV	2025-09-30	12000000	10865953.25	1026057.89	-9.45
VCV	2025-10-31	12100000	10865953.25	1026057.89	-10.20
VIVS	2015-10-31	100000	0.00	0.00	-100.00
VIVS	2015-11-30	200000	107619.04	132.28	-46.19
VIVS	2015-12-31	300000	152282.91	254.82	-49.24
VIVS	2016-01-31	400000	200861.02	427.00	-49.78
VIVS	2016-02-29	500000	343645.58	636.38	-31.27
VIVS	2016-03-31	600000	428302.06	822.39	-28.62
VIVS	2016-04-30	700000	660494.25	1011.79	-5.64
VIVS	2016-05-31	800000	812240.21	1159.02	1.53
VIVS	2016-06-30	900000	1161734.23	1301.23	29.08
VIVS	2016-07-31	1000000	1448954.86	1410.59	44.90
VIVS	2016-08-31	1100000	1395097.31	1505.93	26.83
VIVS	2016-09-30	1200000	1469797.55	1615.87	22.48
VIVS	2016-10-31	1300000	1031518.35	1726.10	-20.65
VIVS	2016-11-30	1400000	1362107.93	1879.29	-2.71
VIVS	2016-12-31	1500000	1746289.72	2146.37	16.42
VIVS	2017-01-31	1600000	1900828.64	2146.37	18.80
VIVS	2017-02-28	1700000	1691529.04	2258.99	-0.50
VIVS	2017-03-31	1800000	1830413.02	2398.34	1.69
VIVS	2017-04-30	1900000	1764015.79	2534.51	-7.16
VIVS	2017-05-31	2000000	1816722.33	2674.80	-9.16
VIVS	2017-06-30	2100000	1777787.85	2816.52	-15.34
VIVS	2017-07-31	2200000	1669398.36	2972.58	-24.12
VIVS	2017-08-31	2300000	1580206.05	3165.48	-31.30
VIVS	2017-09-30	2400000	1794858.67	3368.73	-25.21
VIVS	2017-10-31	2500000	1379036.35	3613.83	-44.84
VIVS	2017-11-30	2600000	1406445.70	3880.92	-45.91
VIVS	2017-12-31	2700000	1329316.30	4133.45	-50.77
VIVS	2018-01-31	2800000	1489557.32	4433.21	-46.80
VIVS	2018-02-28	2900000	1144264.35	4720.56	-60.54
VIVS	2018-03-31	3000000	1258887.36	5092.59	-58.04
VIVS	2018-04-30	3100000	1646080.08	5531.18	-46.90
VIVS	2018-05-31	3200000	2774014.19	5867.20	-13.31
VIVS	2018-06-30	3300000	2067932.42	6154.56	-37.34
VIVS	2018-07-31	3400000	1845242.60	6460.93	-45.73
VIVS	2018-08-31	3500000	2205183.04	7122.68	-36.99
VIVS	2018-09-30	3600000	1965860.81	7122.68	-45.39
VIVS	2018-10-31	3700000	1813607.55	7481.88	-50.98
VIVS	2018-11-30	3800000	1831596.39	7867.68	-51.80
VIVS	2018-12-31	3900000	1905917.76	8272.21	-51.13
VIVS	2019-01-31	4000000	2106184.31	8688.88	-47.35
VIVS	2019-02-28	4100000	2315401.36	9101.42	-43.53
VIVS	2019-03-31	4200000	2251686.80	9476.80	-46.39
VIVS	2019-04-30	4300000	2377523.83	9906.35	-44.71
VIVS	2019-05-31	4400000	1362093.55	10318.89	-69.04
VIVS	2019-06-30	4500000	1380654.72	11062.94	-69.32
VIVS	2019-07-31	4600000	1172266.61	11913.28	-74.52
VIVS	2019-08-31	4700000	903853.71	14484.83	-80.77
VIVS	2019-09-30	4800000	903853.71	14484.83	-81.17
VIVS	2019-10-31	4900000	1158292.71	16087.40	-76.36
VIVS	2019-11-30	5000000	2058692.98	17155.77	-58.83
VIVS	2019-12-31	5100000	1552847.21	17972.77	-69.55
VIVS	2020-01-31	5200000	1464519.19	19069.26	-71.84
VIVS	2020-02-29	5300000	1574864.03	20506.04	-70.29
VIVS	2020-03-31	5400000	2131683.37	21663.45	-60.52
VIVS	2020-04-30	5500000	2328503.28	23100.23	-57.66
VIVS	2020-05-31	5600000	3650254.74	24141.90	-34.82
VIVS	2020-06-30	5700000	3266440.53	24745.76	-42.69
VIVS	2020-07-31	5800000	4037585.63	25489.81	-30.39
VIVS	2020-08-31	5900000	2853830.14	26076.66	-51.63
VIVS	2020-09-30	6000000	2561644.96	26987.41	-57.31
VIVS	2020-10-31	6100000	2893946.34	28107.48	-52.56
VIVS	2020-11-30	6200000	2980876.44	29053.38	-51.92
VIVS	2020-12-31	6300000	4432138.29	30028.04	-29.65
VIVS	2021-01-31	6400000	4714057.03	30714.47	-26.34
VIVS	2021-02-28	6500000	4794963.12	31339.63	-26.23
VIVS	2021-03-31	6600000	3700680.70	31990.67	-43.93
VIVS	2021-04-30	6700000	3366536.06	32850.66	-49.75
VIVS	2021-05-31	6800000	3821034.01	33874.41	-43.81
VIVS	2021-06-30	6900000	3930463.58	34844.53	-43.04
VIVS	2021-07-31	7000000	3293077.52	35778.76	-52.96
VIVS	2021-08-31	7100000	3385136.16	36826.98	-52.32
VIVS	2021-09-30	7200000	3092261.20	37895.36	-57.05
VIVS	2021-10-31	7300000	2914486.77	39110.13	-60.08
VIVS	2021-11-30	7400000	2323364.73	40420.40	-68.60
VIVS	2021-12-31	7500000	1839625.84	42232.00	-75.47
VIVS	2022-01-31	7600000	1653724.05	44169.98	-78.24
VIVS	2022-02-28	7700000	2001044.24	46840.92	-74.01
VIVS	2022-03-31	7800000	2202141.58	48806.33	-71.77
VIVS	2022-04-30	7900000	1758248.44	51052.51	-77.74
VIVS	2022-05-31	8000000	1561597.66	53997.15	-80.48
VIVS	2022-06-30	8100000	1221583.06	57513.33	-84.92
VIVS	2022-07-31	8200000	2196115.55	62248.18	-73.22
VIVS	2022-08-31	8300000	1843967.97	65111.86	-77.78
VIVS	2022-09-30	8400000	1691664.16	68766.83	-79.86
VIVS	2022-10-31	8500000	1428907.36	72607.08	-83.19
VIVS	2022-11-30	8600000	1406604.22	77627.16	-83.64
VIVS	2022-12-31	8700000	1503836.18	88879.21	-82.71
VIVS	2023-01-31	8800000	1738477.23	88879.21	-80.24
VIVS	2023-02-28	8900000	2667961.37	93810.17	-70.02
VIVS	2023-03-31	9000000	2563537.69	97547.09	-71.52
VIVS	2023-04-30	9100000	2373723.45	101441.17	-73.92
VIVS	2023-05-31	9200000	2154399.92	105607.84	-76.58
VIVS	2023-06-30	9300000	2244775.88	110689.14	-75.86
VIVS	2023-07-31	9400000	2315303.54	115534.10	-75.37
VIVS	2023-08-31	9500000	1738225.21	120710.09	-81.70
VIVS	2023-09-30	9600000	1922258.45	128150.56	-79.98
VIVS	2023-10-31	9700000	1714202.19	134764.32	-82.33
VIVS	2023-11-30	9800000	1985691.05	141430.99	-79.74
VIVS	2023-12-31	9900000	1972660.70	148097.65	-80.07
VIVS	2024-01-31	10000000	1903786.67	155538.13	-80.96
VIVS	2024-02-29	10100000	2001863.60	163550.95	-80.18
VIVS	2024-03-31	10200000	2121489.69	171641.57	-79.20
VIVS	2024-04-30	10300000	2307761.23	179732.18	-77.59
VIVS	2024-05-31	10400000	2219026.84	188692.75	-78.66
VIVS	2024-06-30	10500000	1793954.82	196705.58	-82.91
VIVS	2024-07-31	10600000	1395545.63	207670.49	-86.83
VIVS	2024-08-31	10700000	1645386.60	236406.12	-84.62
VIVS	2024-09-30	10800000	1446805.43	236406.12	-86.60
VIVS	2024-10-31	10900000	1370343.07	253767.23	-87.43
VIVS	2024-11-30	11000000	1563826.97	271497.73	-85.78
VIVS	2024-12-31	11100000	1592545.00	288504.53	-85.65
VIVS	2025-01-31	11200000	1328157.80	307443.92	-88.14
VIVS	2025-02-28	11300000	2583776.95	331253.45	-77.13
VIVS	2025-03-31	11400000	772608.82	344914.65	-93.22
VIVS	2025-04-30	11500000	760027.53	389757.70	-93.39
VIVS	2025-05-31	11600000	792934.39	440519.12	-93.16
VIVS	2025-06-30	11700000	731563.12	497661.98	-93.75
VIVS	2025-07-31	11800000	1059593.41	566627.49	-91.02
VIVS	2025-08-31	11900000	1614463.00	661665.15	-86.43
VIVS	2025-09-30	12000000	1932062.29	661665.15	-83.90
VIVS	2025-10-31	12100000	2249661.57	661665.15	-81.41
VNO	2015-10-31	100000	0.00	0.00	-100.00
VNO	2015-11-30	200000	93569.29	1196.21	-53.22
VNO	2015-12-31	300000	197817.38	2447.98	-34.06
VNO	2016-01-31	400000	264939.37	3704.84	-33.77
VNO	2016-02-29	500000	356964.95	5113.08	-28.61
VNO	2016-03-31	600000	494791.44	6481.60	-17.53
VNO	2016-04-30	700000	602680.15	7787.69	-13.90
VNO	2016-05-31	800000	699397.65	9057.32	-12.58
VNO	2016-06-30	900000	838081.48	10354.64	-6.88
VNO	2016-07-31	1000000	1006431.45	11591.77	0.64
VNO	2016-08-31	1100000	1064037.33	12740.43	-3.27
VNO	2016-09-30	1200000	1140718.33	13941.99	-4.94
VNO	2016-10-31	1300000	1139965.35	15198.72	-12.31
VNO	2016-11-30	1400000	1308910.44	16563.91	-6.51
VNO	2016-12-31	1500000	1604567.97	19017.44	6.97
VNO	2017-01-31	1600000	1634393.29	19017.44	2.15
VNO	2017-02-28	1700000	1794870.07	20208.01	5.58
VNO	2017-03-31	1800000	1730857.71	21344.54	-3.84
VNO	2017-04-30	1900000	1756020.60	22570.63	-7.58
VNO	2017-05-31	2000000	1778068.00	23855.42	-11.10
VNO	2017-06-30	2100000	1912037.62	25188.40	-8.95
VNO	2017-07-31	2200000	2101126.58	26479.23	-4.49
VNO	2017-08-31	2300000	2066123.84	27736.93	-10.17
VNO	2017-09-30	2400000	2234935.42	29070.44	-6.88
VNO	2017-10-31	2500000	2271056.76	30337.39	-9.16
VNO	2017-11-30	2600000	2458836.28	31677.87	-5.43
VNO	2017-12-31	2700000	2576909.49	32961.24	-4.56
VNO	2018-01-31	2800000	2455367.09	34254.56	-12.31
VNO	2018-02-28	2900000	2371197.91	35673.20	-18.23
VNO	2018-03-31	3000000	2502177.43	37179.45	-16.59
VNO	2018-04-30	3100000	2631159.59	38676.46	-15.12
VNO	2018-05-31	3200000	2795423.90	40100.76	-12.64
VNO	2018-06-30	3300000	3068861.70	41515.99	-7.00
VNO	2018-07-31	3400000	3083826.72	42878.57	-9.30
VNO	2018-08-31	3500000	3508253.84	45561.74	0.24
VNO	2018-09-30	3600000	3326006.89	45561.74	-7.61
VNO	2018-10-31	3700000	3196032.49	46945.25	-13.62
VNO	2018-11-30	3800000	3483817.02	48413.24	-8.32
VNO	2018-12-31	3900000	3088951.93	49797.71	-20.80
VNO	2019-01-31	4000000	3597179.87	51454.44	-10.07
VNO	2019-02-28	4100000	3560163.41	52892.04	-13.17
VNO	2019-03-31	4200000	3666817.71	54371.55	-12.69
VNO	2019-04-30	4300000	3861497.04	55850.41	-10.20
VNO	2019-05-31	4400000	3794736.02	57296.33	-13.76
VNO	2019-06-30	4500000	3768926.36	58797.60	-16.25
VNO	2019-07-31	4600000	3882017.62	60354.75	-15.61
VNO	2019-08-31	4700000	3844850.28	63582.77	-18.19
VNO	2019-09-30	4800000	4048314.95	63582.77	-15.66
VNO	2019-10-31	4900000	4277510.10	65176.14	-12.70
VNO	2019-11-30	5000000	4307807.88	66715.32	-13.84
VNO	2019-12-31	5100000	4541507.70	68293.35	-10.95
VNO	2020-01-31	5200000	4592065.54	69820.07	-11.69
VNO	2020-02-29	5300000	3823061.65	71352.40	-27.87
VNO	2020-03-31	5400000	2648819.62	73151.61	-50.95
VNO	2020-04-30	5500000	3335687.59	76122.49	-39.35
VNO	2020-05-31	5600000	2842609.66	78503.44	-49.24
VNO	2020-06-30	5700000	3099826.35	81126.05	-45.62
VNO	2020-07-31	5800000	2889831.93	83714.71	-50.18
VNO	2020-08-31	5900000	3104818.73	86654.16	-47.38
VNO	2020-09-30	6000000	3017233.71	89505.60	-49.71
VNO	2020-10-31	6100000	2836900.09	92316.96	-53.49
VNO	2020-11-30	6200000	3711775.91	95393.88	-40.13
VNO	2020-12-31	6300000	3657020.27	97938.41	-41.95
VNO	2021-01-31	6400000	4002487.12	100666.18	-37.46
VNO	2021-02-28	6500000	4433361.34	103245.49	-31.79
VNO	2021-03-31	6600000	4790251.51	105535.39	-27.42
VNO	2021-04-30	6700000	4926864.71	107691.03	-26.46
VNO	2021-05-31	6800000	5195066.55	109878.74	-23.60
VNO	2021-06-30	6900000	5223636.52	111927.08	-24.30
VNO	2021-07-31	7000000	4961263.08	114052.02	-29.12
VNO	2021-08-31	7100000	4873219.48	116361.49	-31.36
VNO	2021-09-30	7200000	4986638.14	118701.22	-30.74
VNO	2021-10-31	7300000	5158255.76	121000.60	-29.34
VNO	2021-11-30	7400000	4949218.71	123298.92	-33.12
VNO	2021-12-31	7500000	5268160.52	125851.90	-29.76
VNO	2022-01-31	7600000	5254859.03	128136.05	-30.86
VNO	2022-02-28	7700000	5652328.90	130599.10	-26.59
VNO	2022-03-31	7800000	6023950.80	132920.36	-22.77
VNO	2022-04-30	7900000	5230761.95	135126.89	-33.79
VNO	2022-05-31	8000000	4816303.19	137766.11	-39.80
VNO	2022-06-30	8100000	4022624.03	140700.39	-50.34
VNO	2022-07-31	8200000	4379006.44	144093.67	-46.60
VNO	2022-08-31	8300000	3865245.47	147415.93	-53.43
VNO	2022-09-30	8400000	3504515.67	151317.60	-58.28
VNO	2022-10-31	8500000	3667873.96	155484.27	-56.85
VNO	2022-11-30	8600000	4041252.96	159796.47	-53.01
VNO	2022-12-31	8700000	3509343.54	168637.37	-59.66
VNO	2023-01-31	8800000	4113065.31	168637.37	-53.26
VNO	2023-02-28	8900000	3416283.21	172714.01	-61.61
VNO	2023-03-31	9000000	2733032.66	177816.05	-69.63
VNO	2023-04-30	9100000	2765795.22	184263.50	-69.61
VNO	2023-05-31	9200000	2590983.75	191075.49	-71.84
VNO	2023-06-30	9300000	3601786.19	198554.92	-61.27
VNO	2023-07-31	9400000	4584050.78	203916.85	-51.23
VNO	2023-08-31	9500000	5004743.67	208357.35	-47.32
VNO	2023-09-30	9600000	4818116.21	212438.98	-49.81
VNO	2023-10-31	9700000	4168548.28	217111.88	-57.03
VNO	2023-11-30	9800000	5232029.12	222261.21	-46.61
VNO	2023-12-31	9900000	6384447.24	225998.13	-35.51
VNO	2024-01-31	10000000	6239628.01	229482.45	-37.60
VNO	2024-02-29	10100000	6133742.85	233222.17	-39.27
VNO	2024-03-31	10200000	6819235.14	237025.90	-33.14
VNO	2024-04-30	10300000	6262814.98	240599.88	-39.20
VNO	2024-05-31	10400000	5995365.25	244509.18	-42.35
VNO	2024-06-30	10500000	6536738.11	248639.71	-37.75
VNO	2024-07-31	10600000	7574312.58	252561.28	-28.54
VNO	2024-08-31	10700000	8897794.48	258882.59	-16.84
VNO	2024-09-30	10800000	10199974.60	258882.59	-5.56
VNO	2024-10-31	10900000	10825670.33	261426.48	-0.68
VNO	2024-11-30	11000000	11358823.85	263851.89	3.26
VNO	2024-12-31	11100000	11190719.10	266192.17	0.82
VNO	2025-01-31	11200000	11616974.49	268538.49	3.72
VNO	2025-02-28	11300000	11389168.31	270912.66	0.79
VNO	2025-03-31	11400000	10115133.87	273455.89	-11.27
VNO	2025-04-30	11500000	9740980.45	276104.90	-15.30
VNO	2025-05-31	11600000	10505509.87	278882.68	-9.44
VNO	2025-06-30	11700000	10765798.83	281532.38	-7.98
VNO	2025-07-31	11800000	10917049.58	284150.18	-7.48
VNO	2025-08-31	11900000	11007267.31	289436.44	-7.50
VNO	2025-09-30	12000000	11730858.40	289436.44	-2.24
VNO	2025-10-31	12100000	11872682.74	289436.44	-1.88
VBNK	2021-08-31	100000	0.00	0.00	-100.00
VBNK	2021-09-30	200000	104791.27	9487.67	-47.60
VBNK	2021-10-31	300000	222906.96	18529.26	-25.70
VBNK	2021-11-30	400000	342946.68	26855.65	-14.26
VBNK	2021-12-31	500000	414630.16	34842.87	-17.07
VBNK	2022-01-31	600000	502643.09	43141.63	-16.23
VBNK	2022-02-28	700000	596159.56	51975.55	-14.83
VBNK	2022-03-31	800000	692084.56	60709.17	-13.49
VBNK	2022-04-30	900000	706186.03	69098.44	-21.53
VBNK	2022-05-31	1000000	723522.48	79073.50	-27.65
VBNK	2022-06-30	1100000	661101.09	90810.59	-39.90
VBNK	2022-07-31	1200000	774084.83	104324.10	-35.49
VBNK	2022-08-31	1300000	872105.74	117693.08	-32.91
VBNK	2022-09-30	1400000	916334.68	131280.04	-34.55
VBNK	2022-10-31	1500000	1007014.82	145207.62	-32.87
VBNK	2022-11-30	1600000	1065551.95	159513.77	-33.40
VBNK	2022-12-31	1700000	1413994.66	187906.26	-16.82
VBNK	2023-01-31	1800000	1465668.90	187906.26	-18.57
VBNK	2023-02-28	1900000	1498412.87	200859.63	-21.14
VBNK	2023-03-31	2000000	1578602.14	214192.97	-21.07
VBNK	2023-04-30	2100000	1671669.27	227438.00	-20.40
VBNK	2023-05-31	2200000	1692516.39	241099.20	-23.07
VBNK	2023-06-30	2300000	1935509.13	255344.22	-15.85
VBNK	2023-07-31	2400000	2384452.71	268519.45	-0.65
VBNK	2023-08-31	2500000	2396193.42	280256.53	-4.15
VBNK	2023-09-30	2600000	2292329.43	291830.61	-11.83
VBNK	2023-10-31	2700000	2332504.18	304902.50	-13.61
VBNK	2023-11-30	2800000	2491266.19	317723.02	-11.03
VBNK	2023-12-31	2900000	3617324.53	330349.28	24.74
VBNK	2024-01-31	3000000	3828053.02	339366.41	27.60
VBNK	2024-02-29	3100000	4127475.47	348310.15	33.14
VBNK	2024-03-31	3200000	3782608.70	356849.86	18.21
VBNK	2024-04-30	3300000	3683162.01	366483.78	11.61
VBNK	2024-05-31	3400000	3656836.83	376605.23	7.55
VBNK	2024-06-30	3500000	4161956.39	386798.91	18.91
VBNK	2024-07-31	3600000	4802938.76	396282.08	33.41
VBNK	2024-08-31	3700000	5566975.23	412368.54	50.46
VBNK	2024-09-30	3800000	5476254.04	412368.54	44.11
VBNK	2024-10-31	3900000	6298309.99	419887.33	61.50
VBNK	2024-11-30	4000000	7671972.75	426457.63	91.80
VBNK	2024-12-31	4100000	5984291.13	432078.77	45.96
VBNK	2025-01-31	4200000	6080844.88	439367.40	44.78
VBNK	2025-02-28	4300000	5578866.60	446666.67	29.74
VBNK	2025-03-31	4400000	4714379.29	455055.93	7.14
VBNK	2025-04-30	4500000	5150328.58	464831.10	14.45
VBNK	2025-05-31	4600000	5509732.43	473751.71	19.78
VBNK	2025-06-30	4700000	5501922.80	482624.82	17.06
VBNK	2025-07-31	4800000	5807766.62	491350.83	21.00
VBNK	2025-08-31	4900000	5586600.68	509261.67	14.01
VBNK	2025-09-30	5000000	6218085.03	509261.67	24.36
VBNK	2025-10-31	5100000	6304659.56	509261.67	23.62
VERB	2015-10-31	100000	0.00	0.00	-100.00
VERB	2015-11-30	200000	48816.57	4.93	-75.59
VERB	2015-12-31	300000	101014.37	16.84	-66.33
VERB	2016-01-31	400000	100507.19	33.50	-74.87
VERB	2016-02-29	500000	401014.37	66.84	-19.80
VERB	2016-03-31	600000	808289.61	84.20	34.71
VERB	2016-04-30	700000	767981.63	94.81	9.71
VERB	2016-05-31	800000	1499882.90	104.07	87.49
VERB	2016-06-30	900000	1392180.51	109.45	54.69
VERB	2016-07-31	1000000	1252906.24	116.01	25.29
VERB	2016-08-31	1100000	1428185.10	125.28	29.84
VERB	2016-09-30	1200000	2324861.46	133.61	93.74
VERB	2016-10-31	1300000	2244206.84	139.57	72.63
VERB	2016-11-30	1400000	1924602.49	147.14	37.47
VERB	2016-12-31	1500000	1588742.69	165.50	5.92
VERB	2017-01-31	1600000	2780299.76	165.50	73.77
VERB	2017-02-28	1700000	2284068.82	173.04	34.36
VERB	2017-03-31	1800000	2277722.46	180.77	26.54
VERB	2017-04-30	1900000	5423530.25	189.11	185.45
VERB	2017-05-31	2000000	6911226.41	191.98	245.56
VERB	2017-06-30	2100000	4810084.04	194.58	129.05
VERB	2017-07-31	2200000	2854164.55	198.21	29.73
VERB	2017-08-31	2300000	2873036.04	203.76	24.91
VERB	2017-09-30	2400000	2013514.66	210.01	-16.10
VERB	2017-10-31	2500000	2327600.72	217.94	-6.90
VERB	2017-11-30	2600000	2767684.48	228.36	6.45
VERB	2017-12-31	2700000	2783968.51	236.73	3.11
VERB	2018-01-31	2800000	5694366.29	245.24	103.37
VERB	2018-02-28	2900000	13659084.01	250.17	371.00
VERB	2018-03-31	3000000	43844167.34	251.98	1361.47
VERB	2018-04-30	3100000	46679601.65	252.60	1405.79
VERB	2018-05-31	3200000	22489658.53	253.26	602.80
VERB	2018-06-30	3300000	18321814.36	254.47	455.21
VERB	2018-07-31	3400000	16054892.82	255.82	372.20
VERB	2018-08-31	3500000	19253480.06	258.83	450.10
VERB	2018-09-30	3600000	12485721.43	258.83	246.83
VERB	2018-10-31	3700000	9382218.57	260.62	153.57
VERB	2018-11-30	3800000	11996570.30	263.08	215.70
VERB	2018-12-31	3900000	10093572.66	265.34	158.81
VERB	2019-01-31	4000000	19280444.05	267.83	382.01
VERB	2019-02-28	4100000	32120196.30	269.46	683.42
VERB	2019-03-31	4200000	13730612.31	270.29	226.92
VERB	2019-04-30	4300000	5287633.93	272.00	22.97
VERB	2019-05-31	4400000	3993361.62	277.32	-9.24
VERB	2019-06-30	4500000	4544020.34	284.00	0.98
VERB	2019-07-31	4600000	4594696.64	290.07	-0.12
VERB	2019-08-31	4700000	2880503.35	307.14	-38.71
VERB	2019-09-30	4800000	2653709.37	307.14	-44.71
VERB	2019-10-31	4900000	2601608.17	318.82	-46.91
VERB	2019-11-30	5000000	2369676.84	330.96	-52.61
VERB	2019-12-31	5100000	4276131.84	344.85	-16.15
VERB	2020-01-31	5200000	3860613.88	352.25	-25.76
VERB	2020-02-29	5300000	4627264.65	361.51	-12.69
VERB	2020-03-31	5400000	3724740.15	369.52	-31.02
VERB	2020-04-30	5500000	4148832.84	378.54	-24.57
VERB	2020-05-31	5600000	3621867.20	388.01	-35.32
VERB	2020-06-30	5700000	3539621.81	398.61	-37.90
VERB	2020-07-31	5800000	3335552.28	408.77	-42.49
VERB	2020-08-31	5900000	3925227.21	419.36	-33.47
VERB	2020-09-30	6000000	3715594.35	430.05	-38.07
VERB	2020-10-31	6100000	3747739.43	441.95	-38.56
VERB	2020-11-30	6200000	3940930.77	453.31	-36.44
VERB	2020-12-31	6300000	6132393.98	464.58	-2.66
VERB	2021-01-31	6400000	6116753.90	471.97	-4.43
VERB	2021-02-28	6500000	8743675.99	479.37	34.52
VERB	2021-03-31	6600000	5436231.55	485.38	-17.63
VERB	2021-04-30	6700000	4590873.30	494.71	-31.48
VERB	2021-05-31	6800000	4888755.77	505.04	-28.11
VERB	2021-06-30	6900000	8456331.57	515.63	22.56
VERB	2021-07-31	7000000	9733332.24	522.17	39.05
VERB	2021-08-31	7100000	8773881.24	527.28	23.58
VERB	2021-09-30	7200000	8193084.95	533.40	13.79
VERB	2021-10-31	7300000	8939323.56	539.81	22.46
VERB	2021-11-30	7400000	6678821.43	545.66	-9.75
VERB	2021-12-31	7500000	5499614.32	554.40	-26.67
VERB	2022-01-31	7600000	5864961.33	563.94	-22.83
VERB	2022-02-28	7700000	5424434.99	574.62	-29.55
VERB	2022-03-31	7800000	4438742.94	585.22	-43.09
VERB	2022-04-30	7900000	3025850.11	600.37	-61.70
VERB	2022-05-31	8000000	2587395.04	619.35	-67.66
VERB	2022-06-30	8100000	2688242.00	643.86	-66.81
VERB	2022-07-31	8200000	3098847.32	666.59	-62.21
VERB	2022-08-31	8300000	2703125.89	687.05	-67.43
VERB	2022-09-30	8400000	2679695.08	712.68	-68.10
VERB	2022-10-31	8500000	1400334.03	739.51	-83.53
VERB	2022-11-30	8600000	1037207.54	794.43	-87.94
VERB	2022-12-31	8700000	1242988.47	946.82	-85.71
VERB	2023-01-31	8800000	1477042.92	946.82	-83.22
VERB	2023-02-28	8900000	1062746.52	1009.45	-88.06
VERB	2023-03-31	9000000	1051932.80	1096.68	-88.31
VERB	2023-04-30	9100000	498104.44	1203.15	-94.53
VERB	2023-05-31	9200000	427361.70	1463.57	-95.35
VERB	2023-06-30	9300000	389103.55	1801.41	-95.82
VERB	2023-07-31	9400000	524348.05	2260.12	-94.42
VERB	2023-08-31	9500000	383790.51	2683.85	-95.96
VERB	2023-09-30	9600000	473707.92	3382.66	-95.07
VERB	2023-10-31	9700000	230781.88	4121.11	-97.62
VERB	2023-11-30	9800000	233213.81	5979.84	-97.62
VERB	2023-12-31	9900000	292745.31	8505.09	-97.04
VERB	2024-01-31	10000000	359628.23	11380.64	-96.40
VERB	2024-02-29	10100000	447632.05	14763.59	-95.57
VERB	2024-03-31	10200000	953438.02	17989.40	-90.65
VERB	2024-04-30	10300000	616030.22	19884.77	-94.02
VERB	2024-05-31	10400000	767267.45	23321.20	-92.62
VERB	2024-06-30	10500000	641309.85	25859.27	-93.89
VERB	2024-07-31	10600000	549706.29	29907.85	-94.81
VERB	2024-08-31	10700000	617526.36	42705.83	-94.23
VERB	2024-09-30	10800000	408267.79	42705.83	-96.22
VERB	2024-10-31	10900000	612436.84	53816.95	-94.38
VERB	2024-11-30	11000000	596499.35	63322.65	-94.58
VERB	2024-12-31	11100000	487366.40	74520.86	-95.61
VERB	2025-01-31	11200000	514470.49	87943.68	-95.41
VERB	2025-02-28	11300000	499575.51	105395.68	-95.58
VERB	2025-03-31	11400000	587116.54	125720.89	-94.85
VERB	2025-04-30	11500000	728348.74	146254.77	-93.67
VERB	2025-05-31	11600000	1333015.90	164773.28	-88.51
VERB	2025-06-30	11700000	1220965.63	177983.32	-89.56
VERB	2025-07-31	11800000	1874921.83	192497.11	-84.11
VERB	2025-08-31	11900000	3043679.21	209908.91	-74.42
VERB	2025-09-30	12000000	1477758.72	209908.91	-87.69
VERB	2025-10-31	12100000	1486155.07	209908.91	-87.72
VABK	2015-10-31	100000	0.00	0.00	-100.00
VABK	2015-11-30	200000	111353.70	4585.15	-44.32
VABK	2015-12-31	300000	199335.56	8702.80	-33.55
VABK	2016-01-31	400000	286889.18	13068.70	-28.28
VABK	2016-02-29	500000	387080.46	17594.57	-22.58
VABK	2016-03-31	600000	489593.96	22110.70	-18.40
VABK	2016-04-30	700000	606077.27	26626.82	-13.42
VABK	2016-05-31	800000	723802.99	31020.13	-9.52
VABK	2016-06-30	900000	823802.99	35305.84	-8.47
VABK	2016-07-31	1000000	923802.99	39591.56	-7.62
VABK	2016-08-31	1100000	1044697.02	43877.27	-5.03
VABK	2016-09-30	1200000	1153396.70	48077.27	-3.88
VABK	2016-10-31	1300000	1244697.02	52277.27	-4.25
VABK	2016-11-30	1400000	1559848.47	56477.27	11.42
VABK	2016-12-31	1500000	1740501.70	64123.75	16.03
VABK	2017-01-31	1600000	1832107.07	64123.75	14.51
VABK	2017-02-28	1700000	1964819.74	67641.34	15.58
VABK	2017-03-31	1800000	2151178.43	71141.34	19.51
VABK	2017-04-30	1900000	2279539.76	74448.42	19.98
VABK	2017-05-31	2000000	2442451.45	77714.36	22.12
VABK	2017-06-30	2100000	2827514.18	80896.18	34.64
VABK	2017-07-31	2200000	2787918.71	83757.22	26.72
VABK	2017-08-31	2300000	2941628.34	86761.51	27.90
VABK	2017-09-30	2400000	3066836.83	89698.57	27.78
VABK	2017-10-31	2500000	3351061.55	92595.12	34.04
VABK	2017-11-30	2600000	3541878.98	95358.28	36.23
VABK	2017-12-31	2700000	3641878.98	98050.59	34.88
VABK	2018-01-31	2800000	3794649.25	100742.90	35.52
VABK	2018-02-28	2900000	3938962.41	103397.76	35.83
VABK	2018-03-31	3000000	4149395.66	106006.46	38.31
VABK	2018-04-30	3100000	4770950.90	108430.70	53.90
VABK	2018-05-31	3200000	4979940.27	110665.34	55.62
VABK	2018-06-30	3300000	5801038.50	112882.63	75.79
VABK	2018-07-31	3400000	5201544.41	114824.38	52.99
VABK	2018-08-31	3500000	5497131.47	119166.08	57.06
VABK	2018-09-30	3600000	5487597.96	119166.08	52.43
VABK	2018-10-31	3700000	5290320.66	121337.63	42.98
VABK	2018-11-30	3800000	4853148.79	123647.10	27.71
VABK	2018-12-31	3900000	4354472.66	126180.03	11.65
VABK	2019-01-31	4000000	4969687.36	129082.79	24.24
VABK	2019-02-28	4100000	5201367.56	131680.19	26.86
VABK	2019-03-31	4200000	5201839.17	134241.01	23.85
VABK	2019-04-30	4300000	5317019.20	136824.99	23.65
VABK	2019-05-31	4400000	5306894.39	139398.33	20.61
VABK	2019-06-30	4500000	5251802.54	141978.98	16.71
VABK	2019-07-31	4600000	5215800.72	144682.41	13.39
VABK	2019-08-31	4700000	5400642.09	150226.48	14.91
VABK	2019-09-30	4800000	5567393.58	150226.48	15.99
VABK	2019-10-31	4900000	5718873.29	152911.04	16.71
VABK	2019-11-30	5000000	5834431.54	155584.84	16.69
VABK	2019-12-31	5100000	5966081.96	158251.51	16.98
VABK	2020-01-31	5200000	6037119.19	160904.03	16.10
VABK	2020-02-29	5300000	6052063.09	163569.27	14.19
VABK	2020-03-31	5400000	4323071.36	166271.98	-19.94
VABK	2020-04-30	5500000	4235941.35	170118.13	-22.98
VABK	2020-05-31	5600000	4222364.63	174118.13	-24.60
VABK	2020-06-30	5700000	4500606.48	178241.84	-21.04
VABK	2020-07-31	5800000	4600606.48	182202.24	-20.68
VABK	2020-08-31	5900000	4747147.13	186162.63	-19.54
VABK	2020-09-30	6000000	4581965.06	190123.03	-23.63
VABK	2020-10-31	6100000	4533336.58	194147.17	-25.68
VABK	2020-11-30	6200000	5397291.49	198429.83	-12.95
VABK	2020-12-31	6300000	5485031.65	202026.95	-12.94
VABK	2021-01-31	6400000	5986324.82	205715.63	-6.46
VABK	2021-02-28	6500000	6688917.18	209094.01	2.91
VABK	2021-03-31	6600000	6447169.80	212427.34	-2.32
VABK	2021-04-30	6700000	7095285.44	215008.65	5.90
VABK	2021-05-31	6800000	7072356.26	218013.46	4.01
VABK	2021-06-30	6900000	8596391.71	221043.76	24.59
VABK	2021-07-31	7000000	8435815.38	223583.77	20.51
VABK	2021-08-31	7100000	8461184.82	226234.88	19.17
VABK	2021-09-30	7200000	8273357.34	228925.22	14.91
VABK	2021-10-31	7300000	8190160.78	231753.28	12.19
VABK	2021-11-30	7400000	8092671.09	234570.18	9.36
VABK	2021-12-31	7500000	8996571.01	237501.87	19.95
VABK	2022-01-31	7600000	8764985.29	240202.38	15.33
VABK	2022-02-28	7700000	8419262.88	242980.16	9.34
VABK	2022-03-31	7800000	8481415.08	245838.12	8.74
VABK	2022-04-30	7900000	8545733.53	248711.68	8.17
VABK	2022-05-31	8000000	8254298.74	251655.46	3.18
VABK	2022-06-30	8100000	8022852.31	254774.61	-0.95
VABK	2022-07-31	8200000	8139098.65	257974.61	-0.74
VABK	2022-08-31	8300000	8614856.94	261056.27	3.79
VABK	2022-09-30	8400000	8566641.50	264076.51	1.98
VABK	2022-10-31	8500000	8819286.61	267251.11	3.76
VABK	2022-11-30	8600000	9481472.45	270281.41	10.25
VABK	2022-12-31	8700000	10113861.37	275882.74	16.25
VABK	2023-01-31	8800000	10014543.42	275882.74	13.80
VABK	2023-02-28	8900000	11029279.78	278446.85	23.92
VABK	2023-03-31	9000000	10103687.70	280970.19	12.26
VABK	2023-04-30	9100000	9286145.88	283719.71	2.05
VABK	2023-05-31	9200000	8151960.38	286838.86	-11.39
VABK	2023-06-30	9300000	9334007.86	290326.82	0.37
VABK	2023-07-31	9400000	10632543.24	293473.46	13.11
VABK	2023-08-31	9500000	9786883.87	296213.18	3.02
VABK	2023-09-30	9600000	9080694.31	299199.15	-5.41
VABK	2023-10-31	9700000	9307994.17	302896.01	-4.04
VABK	2023-11-30	9800000	10791444.22	306227.12	10.12
VABK	2023-12-31	9900000	10621234.21	308936.41	7.29
VABK	2024-01-31	10000000	10287327.41	311642.77	2.87
VABK	2024-02-29	10100000	9572607.08	314681.36	-5.22
VABK	2024-03-31	10200000	9573255.94	318048.37	-6.14
VABK	2024-04-30	10300000	9068786.80	321474.20	-11.95
VABK	2024-05-31	10400000	9509037.78	324984.20	-8.57
VABK	2024-06-30	10500000	10770068.17	328355.74	2.57
VABK	2024-07-31	10600000	12953133.82	331451.72	22.20
VABK	2024-08-31	10700000	13370537.04	336619.75	24.96
VABK	2024-09-30	10800000	14020213.27	336619.75	29.82
VABK	2024-10-31	10900000	13450461.12	339058.78	23.40
VABK	2024-11-30	11000000	13943904.47	341594.92	26.76
VABK	2024-12-31	11100000	13140642.83	343995.88	18.38
VABK	2025-01-31	11200000	12641084.80	346711.06	12.87
VABK	2025-02-28	11300000	12715625.81	349522.41	12.53
VABK	2025-03-31	11400000	12710935.93	352298.65	11.50
VABK	2025-04-30	11500000	13058699.02	355048.92	13.55
VABK	2025-05-31	11600000	13364625.45	357821.31	15.21
VABK	2025-06-30	11700000	13339659.53	360531.34	14.01
VABK	2025-07-31	11800000	13390562.55	363183.16	13.48
VABK	2025-08-31	11900000	15325739.84	368318.66	28.79
VABK	2025-09-30	12000000	14294447.87	368318.66	19.12
VABK	2025-10-31	12100000	14014524.89	368318.66	15.82
VECO	2015-10-31	100000	0.00	0.00	-100.00
VECO	2015-11-30	200000	109299.85	5344.74	-45.35
VECO	2015-12-31	300000	207190.18	10077.34	-30.94
VECO	2016-01-31	400000	278151.75	14922.30	-30.46
VECO	2016-02-29	500000	377459.85	20348.24	-24.51
VECO	2016-03-31	600000	500443.55	25690.12	-16.59
VECO	2016-04-30	700000	566931.65	30794.77	-19.01
VECO	2016-05-31	800000	643845.40	36191.42	-19.52
VECO	2016-06-30	900000	690922.82	41722.39	-23.23
VECO	2016-07-31	1000000	802065.53	47827.40	-19.79
VECO	2016-08-31	1100000	1057570.19	53765.64	-3.86
VECO	2016-09-30	1200000	1154460.89	58811.05	-3.79
VECO	2016-10-31	1300000	1385906.63	63866.66	6.61
VECO	2016-11-30	1400000	1827458.30	68572.55	30.53
VECO	2016-12-31	1500000	2211005.05	75849.23	47.40
VECO	2017-01-31	1600000	1953117.69	75849.23	22.07
VECO	2017-02-28	1700000	2180690.09	79732.73	28.28
VECO	2017-03-31	1800000	2486629.04	83304.15	38.15
VECO	2017-04-30	1900000	2861665.09	86717.12	50.61
VECO	2017-05-31	2000000	2819347.32	89645.38	40.97
VECO	2017-06-30	2100000	2587193.02	92897.41	23.20
VECO	2017-07-31	2200000	2973240.28	96533.78	35.15
VECO	2017-08-31	2300000	1886253.06	99801.75	-17.99
VECO	2017-09-30	2400000	2246066.72	104956.39	-6.41
VECO	2017-10-31	2500000	1980415.15	109718.30	-20.78
VECO	2017-11-30	2600000	1864500.57	115448.95	-28.29
VECO	2017-12-31	2700000	1808702.73	121798.16	-33.01
VECO	2018-01-31	2800000	2131677.65	128028.69	-23.87
VECO	2018-02-28	2900000	2433388.36	134070.99	-16.09
VECO	2018-03-31	3000000	2372357.46	139550.44	-20.92
VECO	2018-04-30	3100000	2250839.53	145685.41	-27.39
VECO	2018-05-31	3200000	2593230.97	152095.66	-18.96
VECO	2018-06-30	3300000	2249259.78	157842.79	-31.84
VECO	2018-07-31	3400000	2414844.38	164835.80	-28.98
VECO	2018-08-31	3500000	2159385.51	179948.79	-38.30
VECO	2018-09-30	3600000	1844475.12	179948.79	-48.76
VECO	2018-10-31	3700000	1801884.49	189472.60	-51.30
VECO	2018-11-30	3800000	1765195.20	201506.30	-53.55
VECO	2018-12-31	3900000	1573096.89	212293.78	-59.66
VECO	2019-01-31	4000000	2208856.92	225163.79	-44.78
VECO	2019-02-28	4100000	2684328.03	235054.99	-34.53
VECO	2019-03-31	4200000	2638707.45	243423.19	-37.17
VECO	2019-04-30	4300000	3072873.29	252288.44	-28.54
VECO	2019-05-31	4400000	2994146.83	260587.20	-31.95
VECO	2019-06-30	4500000	3291756.98	269374.54	-26.85
VECO	2019-07-31	4600000	3304532.09	277458.62	-28.16
VECO	2019-08-31	4700000	2746821.30	296632.96	-41.56
VECO	2019-09-30	4800000	3464673.09	296632.96	-27.82
VECO	2019-10-31	4900000	4166249.92	305443.53	-14.97
VECO	2019-11-30	5000000	4276922.55	312412.18	-14.46
VECO	2019-12-31	5100000	4701215.91	320028.32	-7.82
VECO	2020-01-31	5200000	4165759.63	326726.25	-19.89
VECO	2020-02-29	5300000	4474640.99	334177.81	-15.57
VECO	2020-03-31	5400000	3269181.09	341607.23	-39.46
VECO	2020-04-30	5500000	3868042.32	353892.24	-29.67
VECO	2020-05-31	5600000	4266397.98	363406.99	-23.81
VECO	2020-06-30	5700000	5015816.89	371817.42	-12.00
VECO	2020-07-31	5800000	5130652.66	379486.13	-11.54
VECO	2020-08-31	5900000	4595178.97	386474.25	-22.12
VECO	2020-09-30	6000000	4605575.63	394650.87	-23.24
VECO	2020-10-31	6100000	5131786.69	403125.44	-15.87
VECO	2020-11-30	6200000	6826429.20	410735.79	10.10
VECO	2020-12-31	6300000	7231953.47	416587.17	14.79
VECO	2021-01-31	6400000	7794140.15	422217.80	21.78
VECO	2021-02-28	6500000	9188621.76	427377.76	41.36
VECO	2021-03-31	6600000	8958734.47	431954.42	35.74
VECO	2021-04-30	6700000	10045848.31	436586.19	49.94
VECO	2021-05-31	6800000	10504186.19	440981.79	54.47
VECO	2021-06-30	6900000	10701327.67	445146.72	55.09
VECO	2021-07-31	7000000	10426085.77	449400.23	48.94
VECO	2021-08-31	7100000	10340918.70	453748.06	45.65
VECO	2021-09-30	7200000	10175327.47	458141.73	41.32
VECO	2021-10-31	7300000	11236652.23	462604.03	53.93
VECO	2021-11-30	7400000	12402676.31	466616.87	67.60
VECO	2021-12-31	7500000	13393495.45	470442.42	78.58
VECO	2022-01-31	7600000	13021053.77	473665.11	71.33
VECO	2022-02-28	7700000	13640545.56	477442.97	77.15
VECO	2022-03-31	7800000	13076711.36	480938.25	67.65
VECO	2022-04-30	7900000	11109302.62	484699.07	40.62
VECO	2022-05-31	8000000	10479551.51	489013.13	30.99
VECO	2022-06-30	8100000	9573850.04	493497.43	18.20
VECO	2022-07-31	8200000	10878818.91	499028.41	32.67
VECO	2022-08-31	8300000	10647375.94	503660.18	28.28
VECO	2022-09-30	8400000	9317657.74	508605.78	10.92
VECO	2022-10-31	8500000	9363721.93	513643.56	10.16
VECO	2022-11-30	8600000	10320284.63	519129.03	20.00
VECO	2022-12-31	8700000	9839066.48	529551.48	13.09
VECO	2023-01-31	8800000	10516892.74	529551.48	19.51
VECO	2023-02-28	8900000	11365476.87	534343.05	27.70
VECO	2023-03-31	9000000	11388537.53	538974.82	26.54
VECO	2023-04-30	9100000	10016008.08	543757.22	10.07
VECO	2023-05-31	9200000	13405632.72	549186.10	45.71
VECO	2023-06-30	9300000	14206439.37	553210.25	52.76
VECO	2023-07-31	9400000	15687547.82	557086.22	66.89
VECO	2023-08-31	9500000	16363054.32	560570.54	72.24
VECO	2023-09-30	9600000	15851400.70	563906.10	65.12
VECO	2023-10-31	9700000	13588382.30	567601.59	40.09
VECO	2023-11-30	9800000	16310984.54	571713.43	66.44
VECO	2023-12-31	9900000	17848499.71	575201.40	80.29
VECO	2024-01-31	10000000	18441807.70	578475.79	84.42
VECO	2024-02-29	10100000	21058609.06	581568.89	108.50
VECO	2024-03-31	10200000	20549114.37	584279.65	101.46
VECO	2024-04-30	10300000	20747434.66	587080.77	101.43
VECO	2024-05-31	10400000	23982353.90	589971.78	130.60
VECO	2024-06-30	10500000	27672235.36	592426.37	163.55
VECO	2024-07-31	10600000	24620632.64	594557.66	132.27
VECO	2024-08-31	10700000	21291712.60	599935.52	98.99
VECO	2024-09-30	10800000	19875864.40	599935.52	84.04
VECO	2024-10-31	10900000	17354780.33	603015.29	59.22
VECO	2024-11-30	11000000	16902840.96	606488.71	53.66
VECO	2024-12-31	11100000	16346088.32	609928.69	47.26
VECO	2025-01-31	11200000	15573989.54	613632.39	39.05
VECO	2025-02-28	11300000	13735825.10	617618.04	21.56
VECO	2025-03-31	11400000	12495470.64	622284.40	9.61
VECO	2025-04-30	11500000	11728836.93	627210.51	1.99
VECO	2025-05-31	11600000	12213820.52	632512.73	5.29
VECO	2025-06-30	11700000	12957725.74	637683.36	10.75
VECO	2025-07-31	11800000	13351495.71	642516.62	13.15
VECO	2025-08-31	11900000	15974468.57	651487.29	34.24
VECO	2025-09-30	12000000	19824758.34	651487.29	65.21
VECO	2025-10-31	12100000	20593513.53	651487.29	70.19
VCIG	2023-04-30	100000	0.00	0.00	-100.00
VCIG	2023-05-31	200000	104562.74	1.29	-47.72
VCIG	2023-06-30	300000	396316.01	2.55	32.11
VCIG	2023-07-31	400000	320023.49	3.21	-19.99
VCIG	2023-08-31	500000	518821.15	4.22	3.76
VCIG	2023-09-30	600000	549267.93	5.05	-8.46
VCIG	2023-10-31	700000	587988.17	5.92	-16.00
VCIG	2023-11-30	800000	558629.26	7.09	-30.17
VCIG	2023-12-31	900000	554786.59	8.35	-38.36
VCIG	2024-01-31	1000000	257144.59	9.94	-74.29
VCIG	2024-02-29	1100000	423486.92	13.72	-61.50
VCIG	2024-03-31	1200000	523486.92	16.96	-56.38
VCIG	2024-04-30	1300000	710420.30	20.14	-45.35
VCIG	2024-05-31	1400000	474756.67	23.07	-66.09
VCIG	2024-06-30	1500000	490032.28	27.83	-67.33
VCIG	2024-07-31	1600000	302198.11	33.59	-81.11
VCIG	2024-08-31	1700000	319846.51	65.93	-81.19
VCIG	2024-09-30	1800000	298523.41	65.93	-83.42
VCIG	2024-10-31	1900000	218379.18	91.70	-88.51
VCIG	2024-11-30	2000000	388414.98	147.46	-80.58
VCIG	2024-12-31	2100000	211065.81	199.87	-89.95
VCIG	2025-01-31	2200000	187183.17	299.97	-91.49
VCIG	2025-02-28	2300000	187854.27	461.79	-91.83
VCIG	2025-03-31	2400000	189601.60	754.18	-92.10
VCIG	2025-04-30	2500000	165867.93	1262.31	-93.37
VCIG	2025-05-31	2600000	167793.68	2004.70	-93.55
VCIG	2025-06-30	2700000	204741.98	3174.29	-92.42
VCIG	2025-07-31	2800000	129177.55	4580.76	-95.39
VCIG	2025-08-31	2900000	291151.12	12442.36	-89.96
VCIG	2025-09-30	3000000	78760.11	12442.36	-97.37
VCIG	2025-10-31	3100000	79257.80	12442.36	-97.44
VKTX	2015-10-31	100000	0.00	0.00	-100.00
VKTX	2015-11-30	200000	58715.60	18348.62	-70.64
VKTX	2015-12-31	300000	170582.75	50024.27	-43.14
VKTX	2016-01-31	400000	166512.93	80054.30	-58.37
VKTX	2016-02-29	500000	239662.67	132410.32	-52.07
VKTX	2016-03-31	600000	263554.56	185601.81	-56.07
VKTX	2016-04-30	700000	368437.70	254094.96	-47.37
VKTX	2016-05-31	800000	455994.55	330430.84	-43.00
VKTX	2016-06-30	900000	495092.85	392930.84	-44.99
VKTX	2016-07-31	1000000	658630.29	470450.22	-34.14
VKTX	2016-08-31	1100000	721559.77	538477.43	-34.40
VKTX	2016-09-30	1200000	862176.13	615400.51	-28.15
VKTX	2016-10-31	1300000	736127.34	687969.45	-43.37
VKTX	2016-11-30	1400000	844893.83	782309.08	-39.65
VKTX	2016-12-31	1500000	1147614.52	964381.90	-23.49
VKTX	2017-01-31	1600000	1359778.45	964381.90	-15.01
VKTX	2017-02-28	1700000	1581754.28	1033826.34	-6.96
VKTX	2017-03-31	1800000	1610076.16	1102791.86	-10.55
VKTX	2017-04-30	1900000	1641810.68	1172721.93	-13.59
VKTX	2017-05-31	2000000	1468703.90	1244664.38	-26.56
VKTX	2017-06-30	2100000	1432042.46	1325965.19	-31.81
VKTX	2017-07-31	2200000	1488593.65	1417708.31	-32.34
VKTX	2017-08-31	2300000	1575387.46	1514795.69	-31.50
VKTX	2017-09-30	2400000	3066896.07	1605704.78	27.79
VKTX	2017-10-31	2500000	3925963.52	1649564.43	57.04
VKTX	2017-11-30	2600000	5139265.95	1690548.03	97.66
VKTX	2017-12-31	2700000	6998062.00	1723660.61	159.19
VKTX	2018-01-31	2800000	9271164.55	1745982.04	231.11
VKTX	2018-02-28	2900000	11047738.77	1764814.44	280.96
VKTX	2018-03-31	3000000	7780841.70	1780513.02	159.36
VKTX	2018-04-30	3100000	7430863.56	1803607.71	139.71
VKTX	2018-05-31	3200000	18265317.85	1828360.19	470.79
VKTX	2018-06-30	3300000	17448471.08	1838616.60	428.74
VKTX	2018-07-31	3400000	18855280.58	1848556.95	454.57
VKTX	2018-08-31	3500000	24387655.35	1865926.24	596.79
VKTX	2018-09-30	3600000	32504435.19	1865926.24	802.90
VKTX	2018-10-31	3700000	25460496.37	1872095.27	588.12
VKTX	2018-11-30	3800000	21209746.36	1878631.22	458.15
VKTX	2018-12-31	3900000	14439893.60	1887567.77	270.25
VKTX	2019-01-31	4000000	15500629.62	1899587.00	287.52
VKTX	2019-02-28	4100000	16077713.49	1911737.67	292.14
VKTX	2019-03-31	4200000	19116924.48	1923231.92	355.16
VKTX	2019-04-30	4300000	15138237.10	1933363.63	252.05
VKTX	2019-05-31	4400000	14965653.18	1946118.73	240.13
VKTX	2019-06-30	4500000	16260999.69	1959156.54	261.36
VKTX	2019-07-31	4600000	15158341.83	1971175.78	229.53
VKTX	2019-08-31	4700000	13891481.03	1998774.30	195.56
VKTX	2019-09-30	4800000	13751567.44	1998774.30	186.49
VKTX	2019-10-31	4900000	13027779.38	2013567.20	165.87
VKTX	2019-11-30	5000000	14848240.85	2028448.16	196.96
VKTX	2019-12-31	5100000	16380795.60	2042493.10	221.19
VKTX	2020-01-31	5200000	12905850.81	2055071.72	148.19
VKTX	2020-02-29	5300000	12258236.56	2070648.04	131.29
VKTX	2020-03-31	5400000	9767479.76	2087068.40	80.88
VKTX	2020-04-30	5500000	12153928.27	2110056.91	120.98
VKTX	2020-05-31	5600000	15218099.76	2128405.53	171.75
VKTX	2020-06-30	5700000	15444842.43	2142141.80	170.96
VKTX	2020-07-31	5800000	15136848.05	2156246.17	160.98
VKTX	2020-08-31	5900000	14516930.82	2169944.80	146.05
VKTX	2020-09-30	6000000	12719381.65	2185460.70	111.99
VKTX	2020-10-31	6100000	12399406.27	2202381.17	103.27
VKTX	2020-11-30	6200000	14276337.40	2220270.26	130.26
VKTX	2020-12-31	6300000	12590057.93	2236244.70	99.84
VKTX	2021-01-31	6400000	16472983.12	2253486.08	157.39
VKTX	2021-02-28	6500000	15278242.67	2266801.66	135.05
VKTX	2021-03-31	6600000	14429721.23	2281378.92	118.63
VKTX	2021-04-30	6700000	14679762.58	2297302.49	119.10
VKTX	2021-05-31	6800000	12121704.49	2313302.49	78.26
VKTX	2021-06-30	6900000	13969913.87	2332206.08	102.46
VKTX	2021-07-31	7000000	14440224.00	2348003.87	106.29
VKTX	2021-08-31	7100000	15629381.78	2364505.52	120.13
VKTX	2021-09-30	7200000	14938809.43	2378791.23	107.48
VKTX	2021-10-31	7300000	13939353.65	2395077.88	90.95
VKTX	2021-11-30	7400000	12804345.47	2411364.52	73.03
VKTX	2021-12-31	7500000	11183910.03	2431284.84	49.12
VKTX	2022-01-31	7600000	9096091.44	2451776.64	19.69
VKTX	2022-02-28	7700000	8311119.15	2480931.16	7.94
VKTX	2022-03-31	7800000	7533427.93	2511142.64	-3.42
VKTX	2022-04-30	7900000	6052558.11	2543091.52	-23.39
VKTX	2022-05-31	8000000	5733410.29	2582617.21	-28.33
VKTX	2022-06-30	8100000	7593360.44	2627460.26	-6.25
VKTX	2022-07-31	8200000	8015392.96	2662921.26	-2.25
VKTX	2022-08-31	8300000	8578891.18	2697764.46	3.36
VKTX	2022-09-30	8400000	7422129.95	2728724.22	-11.64
VKTX	2022-10-31	8500000	11335783.47	2764825.30	33.36
VKTX	2022-11-30	8600000	11290220.34	2787708.60	31.28
VKTX	2022-12-31	8700000	26532062.62	2822559.97	204.97
VKTX	2023-01-31	8800000	24725625.97	2822559.97	180.97
VKTX	2023-02-28	8900000	31201499.53	2833923.60	250.58
VKTX	2023-03-31	9000000	47329988.21	2842642.00	425.89
VKTX	2023-04-30	9100000	60697985.78	2848333.52	567.01
VKTX	2023-05-31	9200000	62648678.15	2852854.32	580.96
VKTX	2023-06-30	9300000	46318548.27	2857405.98	398.05
VKTX	2023-07-31	9400000	41526298.58	2863882.66	341.77
VKTX	2023-08-31	9500000	39647749.00	2870944.81	317.34
VKTX	2023-09-30	9600000	31857650.35	2877836.61	231.85
VKTX	2023-10-31	9700000	28323004.23	2887156.27	191.99
VKTX	2023-11-30	9800000	35408741.11	2897605.59	261.31
VKTX	2023-12-31	9900000	54067485.66	2905291.99	446.14
VKTX	2024-01-31	10000000	70265803.69	2910762.45	602.66
VKTX	2024-02-29	10100000	224595967.30	2914937.81	2123.72
VKTX	2024-03-31	10200000	239114675.05	2916032.62	2244.26
VKTX	2024-04-30	10300000	232157982.07	2917290.48	2153.96
VKTX	2024-05-31	10400000	181711960.80	2918598.87	1647.23
VKTX	2024-06-30	10500000	154800050.52	2920204.78	1374.29
VKTX	2024-07-31	10600000	166554709.37	2922012.45	1471.27
VKTX	2024-08-31	10700000	187576774.46	2925401.85	1653.05
VKTX	2024-09-30	10800000	185207194.95	2925401.85	1614.88
VKTX	2024-10-31	10900000	212320787.45	2926947.68	1847.90
VKTX	2024-11-30	11000000	155025246.17	2928319.80	1309.32
VKTX	2024-12-31	11100000	117913714.41	2930261.17	962.29
VKTX	2025-01-31	11200000	96045698.27	2932693.08	757.55
VKTX	2025-02-28	11300000	84758444.23	2935865.67	650.07
VKTX	2025-03-31	11400000	70987128.36	2939425.65	522.69
VKTX	2025-04-30	11500000	84981965.49	2943608.00	638.97
VKTX	2025-05-31	11600000	78982349.38	2947102.67	580.88
VKTX	2025-06-30	11700000	78199675.64	2950931.16	568.37
VKTX	2025-07-31	11800000	96233949.10	2954680.69	715.54
VKTX	2025-08-31	11900000	80106882.68	2961437.52	573.17
VKTX	2025-09-30	12000000	77826580.08	2961437.52	548.55
VKTX	2025-10-31	12100000	88013921.09	2961437.52	627.39
VERX	2020-07-31	100000	0.00	0.00	-100.00
VERX	2020-08-31	200000	108978.73	4255.32	-45.51
VERX	2020-09-30	300000	190801.63	8295.72	-36.40
VERX	2020-10-31	400000	295554.42	12192.84	-26.11
VERX	2020-11-30	500000	408345.11	16178.49	-18.33
VERX	2020-12-31	600000	698741.02	20049.96	16.46
VERX	2021-01-31	700000	755658.22	23003.30	7.95
VERX	2021-02-28	800000	801503.20	26065.14	0.19
VERX	2021-03-31	900000	642645.37	29237.73	-28.59
VERX	2021-04-30	1000000	685463.23	33551.80	-31.45
VERX	2021-05-31	1100000	740579.99	38551.80	-32.67
VERX	2021-06-30	1200000	956133.15	43579.45	-20.32
VERX	2021-07-31	1300000	913055.56	48309.82	-29.76
VERX	2021-08-31	1400000	1109711.22	53609.24	-20.73
VERX	2021-09-30	1500000	1123130.09	58435.49	-25.12
VERX	2021-10-31	1600000	1319798.35	63390.89	-17.51
VERX	2021-11-30	1700000	1247956.28	68268.94	-26.59
VERX	2021-12-31	1800000	1174739.94	74022.68	-34.74
VERX	2022-01-31	1900000	1160489.60	79978.61	-38.92
VERX	2022-02-28	2000000	1221338.36	87676.84	-38.93
VERX	2022-03-31	2100000	1457426.02	95008.21	-30.60
VERX	2022-04-30	2200000	1441239.12	101281.74	-34.49
VERX	2022-05-31	2300000	1196294.47	108164.05	-47.99
VERX	2022-06-30	2400000	1322919.17	116762.51	-44.88
VERX	2022-07-31	2500000	1416037.20	125869.97	-43.36
VERX	2022-08-31	2600000	1843070.46	134727.37	-29.11
VERX	2022-09-30	2700000	1949871.88	142638.76	-27.78
VERX	2022-10-31	2800000	2689530.45	149252.52	-3.95
VERX	2022-11-30	2900000	2662611.03	154983.18	-8.19
VERX	2022-12-31	3000000	2433117.39	167685.55	-18.90
VERX	2023-01-31	3100000	2263754.94	167685.55	-26.98
VERX	2023-02-28	3200000	2724788.71	174890.16	-14.85
VERX	2023-03-31	3300000	3751020.80	181296.31	13.67
VERX	2023-04-30	3400000	3841082.64	186008.85	12.97
VERX	2023-05-31	3500000	4193742.59	190798.12	19.82
VERX	2023-06-30	3600000	3810177.31	195393.71	5.84
VERX	2023-07-31	3700000	4165982.72	200673.54	12.59
VERX	2023-08-31	3800000	4600158.37	205455.94	21.06
VERX	2023-09-30	3900000	4848607.78	209896.44	24.32
VERX	2023-10-31	4000000	5185453.55	214186.44	29.64
VERX	2023-11-30	4100000	6129526.52	218443.57	49.50
VERX	2023-12-31	4200000	5981706.76	222038.11	42.42
VERX	2024-01-31	4300000	5477166.96	225769.45	27.38
VERX	2024-02-29	4400000	7714223.46	229726.71	75.32
VERX	2024-03-31	4500000	7400491.16	233012.94	64.46
VERX	2024-04-30	4600000	6878612.86	236135.02	49.54
VERX	2024-05-31	4700000	7917408.33	239558.50	68.46
VERX	2024-06-30	4800000	8744472.29	242565.12	82.18
VERX	2024-07-31	4900000	9728616.36	245362.32	98.54
VERX	2024-08-31	5000000	9694643.04	250572.33	93.89
VERX	2024-09-30	5100000	9649539.94	250572.33	89.21
VERX	2024-10-31	5200000	10502254.49	253005.42	101.97
VERX	2024-11-30	5300000	13854189.91	255376.77	161.40
VERX	2024-12-31	5400000	13721989.52	257206.93	154.11
VERX	2025-01-31	5500000	14962253.05	259086.63	172.04
VERX	2025-02-28	5600000	8422054.37	260825.46	50.39
VERX	2025-03-31	5700000	9240191.90	263930.09	62.11
VERX	2025-04-30	5800000	10676068.94	266701.71	84.07
VERX	2025-05-31	5900000	10652783.53	269213.64	80.56
VERX	2025-06-30	6000000	9601311.38	271722.42	60.02
VERX	2025-07-31	6100000	9106785.62	274548.87	49.29
VERX	2025-08-31	6200000	7268789.90	281517.82	17.24
VERX	2025-09-30	6300000	6978826.90	281517.82	10.78
VERX	2025-10-31	6400000	7054836.30	281517.82	10.23
VNT	2020-09-30	100000	0.00	0.00	-100.00
VNT	2020-10-31	200000	83912.41	2919.71	-58.04
VNT	2020-11-30	300000	207560.99	6257.49	-30.81
VNT	2020-12-31	400000	310212.36	9287.79	-22.45
VNT	2021-01-31	500000	398854.50	12298.94	-20.23
VNT	2021-02-28	600000	481194.16	15324.65	-19.80
VNT	2021-03-31	700000	559668.45	18489.21	-20.05
VNT	2021-04-30	800000	680288.45	21706.72	-14.96
VNT	2021-05-31	900000	871855.49	24853.35	-3.13
VNT	2021-06-30	1000000	902542.65	27702.35	-9.75
VNT	2021-07-31	1100000	995832.13	30783.07	-9.47
VNT	2021-08-31	1200000	1232145.83	33878.08	2.68
VNT	2021-09-30	1300000	1229906.58	36604.36	-5.39
VNT	2021-10-31	1400000	1337708.78	39542.08	-4.45
VNT	2021-11-30	1500000	1338430.00	42476.36	-10.77
VNT	2021-12-31	1600000	1406417.20	45766.91	-12.10
VNT	2022-01-31	1700000	1378581.31	49042.38	-18.91
VNT	2022-02-28	1800000	1281596.64	52740.60	-28.80
VNT	2022-03-31	1900000	1444305.62	56884.82	-23.98
VNT	2022-04-30	2000000	1559664.67	60876.84	-22.02
VNT	2022-05-31	2100000	1737400.64	64780.04	-17.27
VNT	2022-06-30	2200000	1572801.99	68412.44	-28.51
VNT	2022-07-31	2300000	1877166.07	72758.38	-18.38
VNT	2022-08-31	2400000	1679496.84	76619.38	-30.02
VNT	2022-09-30	2500000	1356057.74	81152.47	-45.76
VNT	2022-10-31	2600000	1656005.60	86701.86	-36.31
VNT	2022-11-30	2700000	1802264.07	91811.72	-33.25
VNT	2022-12-31	2800000	1974617.26	102152.99	-29.48
VNT	2023-01-31	2900000	2352583.39	102152.99	-18.88
VNT	2023-02-28	3000000	2784374.69	106395.67	-7.19
VNT	2023-03-31	3100000	3010493.32	110113.14	-2.89
VNT	2023-04-30	3200000	3087038.81	113786.91	-3.53
VNT	2023-05-31	3300000	3480898.19	117439.21	5.48
VNT	2023-06-30	3400000	3891241.18	120808.48	14.45
VNT	2023-07-31	3500000	3833687.45	123947.22	9.53
VNT	2023-08-31	3600000	3994537.33	127174.06	10.96
VNT	2023-09-30	3700000	4029363.13	130315.75	8.90
VNT	2023-10-31	3800000	3947580.83	133544.69	3.88
VNT	2023-11-30	3900000	4618184.36	136916.23	18.41
VNT	2023-12-31	4000000	4831067.16	139828.29	20.78
VNT	2024-01-31	4100000	4938276.16	142766.01	20.45
VNT	2024-02-29	4200000	6259386.43	145567.13	49.03
VNT	2024-03-31	4300000	6707057.16	147862.81	55.98
VNT	2024-04-30	4400000	6097436.36	150072.27	38.58
VNT	2024-05-31	4500000	6098313.58	152534.11	35.52
VNT	2024-06-30	4600000	5923634.49	155068.96	28.77
VNT	2024-07-31	4700000	6186891.88	157708.18	31.64
VNT	2024-08-31	4800000	5723893.28	163399.76	19.25
VNT	2024-09-30	4900000	5513108.07	163399.76	12.51
VNT	2024-10-31	5000000	6170014.37	166397.36	23.40
VNT	2024-11-30	5100000	6638982.97	169102.99	30.18
VNT	2024-12-31	5200000	6259961.50	171646.87	20.38
VNT	2025-01-31	5300000	6723891.80	174420.02	26.87
VNT	2025-02-28	5400000	6613006.60	177055.07	22.46
VNT	2025-03-31	5500000	5910900.10	179936.08	7.47
VNT	2025-04-30	5600000	5820424.30	182974.67	3.94
VNT	2025-05-31	5700000	6652266.12	186077.37	16.71
VNT	2025-06-30	5800000	6969819.79	188884.00	20.17
VNT	2025-07-31	5900000	7943665.29	191552.09	34.64
VNT	2025-08-31	6000000	8425739.20	196358.41	40.43
VNT	2025-09-30	6100000	8241162.57	196358.41	35.10
VNT	2025-10-31	6200000	8131201.59	196358.41	31.15
VLRS	2015-10-31	100000	0.00	0.00	-100.00
VLRS	2015-11-30	200000	102254.34	5780.35	-48.87
VLRS	2015-12-31	300000	196746.18	11465.40	-34.42
VLRS	2016-01-31	400000	296642.18	17511.34	-25.84
VLRS	2016-02-29	500000	459437.60	23488.63	-8.11
VLRS	2016-03-31	600000	596252.24	28298.64	-0.62
VLRS	2016-04-30	700000	690351.42	33062.81	-1.38
VLRS	2016-05-31	800000	729270.66	37766.48	-8.84
VLRS	2016-06-30	900000	803504.39	42991.14	-10.72
VLRS	2016-07-31	1000000	875242.63	48355.95	-12.48
VLRS	2016-08-31	1100000	957253.40	53808.51	-12.98
VLRS	2016-09-30	1200000	1033867.62	59451.85	-13.84
VLRS	2016-10-31	1300000	1244458.21	65120.78	-4.27
VLRS	2016-11-30	1400000	1034513.95	70615.29	-26.11
VLRS	2016-12-31	1500000	1267523.78	84276.85	-15.50
VLRS	2017-01-31	1600000	1143636.79	84276.85	-28.52
VLRS	2017-02-28	1700000	1109967.16	91581.45	-34.71
VLRS	2017-03-31	1800000	1387809.64	99555.93	-22.90
VLRS	2017-04-30	1900000	1345536.07	106703.89	-29.18
VLRS	2017-05-31	2000000	1496387.11	114665.68	-25.18
VLRS	2017-06-30	2100000	1779454.33	122299.26	-15.26
VLRS	2017-07-31	2200000	1767880.22	129042.35	-19.64
VLRS	2017-08-31	2300000	1719672.71	136373.73	-25.23
VLRS	2017-09-30	2400000	1711563.06	144192.34	-28.68
VLRS	2017-10-31	2500000	1564199.07	152903.14	-37.43
VLRS	2017-11-30	2600000	1487469.48	162564.98	-42.79
VLRS	2017-12-31	2700000	1390473.90	173375.79	-48.50
VLRS	2018-01-31	2800000	1573894.07	185600.73	-43.79
VLRS	2018-02-28	2900000	1759642.51	197269.34	-39.32
VLRS	2018-03-31	3000000	1704423.55	209131.73	-43.19
VLRS	2018-04-30	3100000	1381829.26	221447.00	-55.42
VLRS	2018-05-31	3200000	1230194.57	237948.66	-61.56
VLRS	2018-06-30	3300000	1306659.69	257216.48	-60.40
VLRS	2018-07-31	3400000	2043380.81	277256.56	-39.90
VLRS	2018-08-31	3500000	2222309.87	304843.61	-36.51
VLRS	2018-09-30	3600000	2274133.31	304843.61	-36.83
VLRS	2018-10-31	3700000	1958575.67	318467.58	-47.07
VLRS	2018-11-30	3800000	2129227.80	333734.76	-43.97
VLRS	2018-12-31	3900000	1871771.25	349863.79	-52.01
VLRS	2019-01-31	4000000	2760741.88	368590.38	-30.98
VLRS	2019-02-28	4100000	3274078.92	381594.28	-20.14
VLRS	2019-03-31	4200000	3353097.36	393556.01	-20.16
VLRS	2019-04-30	4300000	3715042.87	405130.08	-13.60
VLRS	2019-05-31	4400000	3505118.77	415791.06	-20.34
VLRS	2019-06-30	4500000	4012455.52	427767.11	-10.83
VLRS	2019-07-31	4600000	4290245.82	438227.36	-6.73
VLRS	2019-08-31	4700000	4089915.45	460057.96	-12.98
VLRS	2019-09-30	4800000	4605180.31	460057.96	-4.06
VLRS	2019-10-31	4900000	5094781.86	469998.32	3.98
VLRS	2019-11-30	5000000	5007795.72	479214.91	0.16
VLRS	2019-12-31	5100000	5095877.61	489047.75	-0.08
VLRS	2020-01-31	5200000	6476092.01	498544.43	24.54
VLRS	2020-02-29	5300000	5087679.29	506236.74	-4.01
VLRS	2020-03-31	5400000	1769564.18	515907.92	-67.23
VLRS	2020-04-30	5500000	2695153.99	548911.22	-51.00
VLRS	2020-05-31	5600000	2849598.09	569919.62	-49.11
VLRS	2020-06-30	5700000	3112099.68	589412.80	-45.40
VLRS	2020-07-31	5800000	3363596.01	608245.19	-42.01
VLRS	2020-08-31	5900000	5060733.18	626328.37	-14.22
VLRS	2020-09-30	6000000	4604077.26	638568.27	-23.27
VLRS	2020-10-31	6100000	5133073.38	651405.24	-15.85
VLRS	2020-11-30	6200000	6945105.89	663968.06	12.02
VLRS	2020-12-31	6300000	8358779.86	673009.65	32.68
VLRS	2021-01-31	6400000	7686658.25	681441.35	20.10
VLRS	2021-02-28	6500000	10263230.45	689733.22	57.90
VLRS	2021-03-31	6600000	9926250.73	696090.50	50.40
VLRS	2021-04-30	6700000	11436148.43	702897.86	70.69
VLRS	2021-05-31	6800000	12230881.18	709036.59	79.87
VLRS	2021-06-30	6900000	13728392.47	714648.26	98.96
VLRS	2021-07-31	7000000	15891231.05	719711.55	127.02
VLRS	2021-08-31	7100000	14391399.78	724277.76	102.70
VLRS	2021-09-30	7200000	15907208.30	729353.91	120.93
VLRS	2021-10-31	7300000	13282399.17	733834.19	81.95
VLRS	2021-11-30	7400000	10954673.84	739181.79	48.04
VLRS	2021-12-31	7500000	13405842.08	746012.39	78.74
VLRS	2022-01-31	7600000	13401851.51	751646.19	76.34
VLRS	2022-02-28	7700000	14457453.45	757331.24	87.76
VLRS	2022-03-31	7800000	13881000.14	763111.59	77.96
VLRS	2022-04-30	7900000	12234697.62	768511.15	54.87
VLRS	2022-05-31	8000000	12072702.62	774884.64	50.91
VLRS	2022-06-30	8100000	8027787.26	781673.51	-0.89
VLRS	2022-07-31	8200000	7678082.66	791554.93	-6.36
VLRS	2022-08-31	8300000	7123778.41	802227.29	-14.17
VLRS	2022-09-30	8400000	5690486.70	814089.68	-32.26
VLRS	2022-10-31	8500000	6925146.67	826389.81	-18.53
VLRS	2022-11-30	8600000	8364781.65	838154.51	-2.74
VLRS	2022-12-31	8700000	7188771.82	859900.97	-17.37
VLRS	2023-01-31	8800000	9527702.69	859900.97	8.27
VLRS	2023-02-28	8900000	10182310.07	868797.77	14.41
VLRS	2023-03-31	9000000	10914900.67	877403.62	21.28
VLRS	2023-04-30	9100000	10419646.08	886024.31	14.50
VLRS	2023-05-31	9200000	12343004.66	894420.62	34.16
VLRS	2023-06-30	9300000	12576103.58	901512.81	35.23
VLRS	2023-07-31	9400000	10884608.28	908565.00	15.79
VLRS	2023-08-31	9500000	9171856.89	917185.69	-3.45
VLRS	2023-09-30	9600000	6297189.25	927421.10	-34.40
VLRS	2023-10-31	9700000	5380292.64	942257.90	-44.53
VLRS	2023-11-30	9800000	7735508.16	959740.42	-21.07
VLRS	2023-12-31	9900000	9119615.22	972240.42	-7.88
VLRS	2024-01-31	10000000	7788046.51	983339.20	-22.12
VLRS	2024-02-29	10100000	7200030.52	995854.84	-28.71
VLRS	2024-03-31	10200000	7493456.48	1009899.78	-26.53
VLRS	2024-04-30	10300000	8379412.14	1023127.30	-18.65
VLRS	2024-05-31	10400000	8250813.45	1035233.84	-20.67
VLRS	2024-06-30	10500000	6672175.98	1049084.25	-36.46
VLRS	2024-07-31	10600000	6518787.78	1065161.42	-38.50
VLRS	2024-08-31	10700000	6280013.44	1099827.22	-41.31
VLRS	2024-09-30	10800000	6961906.19	1099827.22	-35.54
VLRS	2024-10-31	10900000	8209728.46	1115452.22	-24.68
VLRS	2024-11-30	11000000	8694173.10	1129113.42	-20.96
VLRS	2024-12-31	11100000	8497478.89	1142134.25	-23.45
VLRS	2025-01-31	11200000	9811449.26	1155647.76	-12.40
VLRS	2025-02-28	11300000	7567429.65	1167813.21	-33.03
VLRS	2025-03-31	11400000	6181981.43	1184287.68	-45.77
VLRS	2025-04-30	11500000	4428273.97	1203335.30	-61.49
VLRS	2025-05-31	11600000	5823530.86	1231190.45	-49.80
VLRS	2025-06-30	11700000	5950968.50	1252835.47	-49.14
VLRS	2025-07-31	11800000	7500394.18	1273411.60	-36.44
VLRS	2025-08-31	11900000	8051907.60	1307127.89	-32.34
VLRS	2025-09-30	12000000	9385178.02	1307127.89	-21.79
VLRS	2025-10-31	12100000	9058396.05	1307127.89	-25.14
VAC	2015-10-31	100000	0.00	0.00	-100.00
VAC	2015-11-30	200000	94324.71	1550.63	-52.84
VAC	2015-12-31	300000	180834.67	3175.32	-39.72
VAC	2016-01-31	400000	248444.88	5030.27	-37.89
VAC	2016-02-29	500000	427476.91	7059.90	-14.50
VAC	2016-03-31	600000	585607.69	8675.67	-2.40
VAC	2016-04-30	700000	638844.47	10198.67	-8.74
VAC	2016-05-31	800000	716002.32	11815.22	-10.50
VAC	2016-06-30	900000	921008.30	13447.34	2.33
VAC	2016-07-31	1000000	1135032.10	14875.91	13.50
VAC	2016-08-31	1100000	1248647.80	16195.17	13.51
VAC	2016-09-30	1200000	1282170.99	17487.33	6.85
VAC	2016-10-31	1300000	1198880.71	18856.25	-7.78
VAC	2016-11-30	1400000	1588084.63	20454.46	13.43
VAC	2016-12-31	1500000	1940198.13	22866.21	29.35
VAC	2017-01-31	1600000	1977470.17	22866.21	23.59
VAC	2017-02-28	1700000	2257082.43	24029.41	32.77
VAC	2017-03-31	1800000	2507072.10	25088.28	39.28
VAC	2017-04-30	1900000	2875835.58	26101.25	51.36
VAC	2017-05-31	2000000	3145427.48	26994.74	57.27
VAC	2017-06-30	2100000	3277655.58	27835.72	56.08
VAC	2017-07-31	2200000	3353388.27	28698.23	52.43
VAC	2017-08-31	2300000	3438584.07	29551.26	49.50
VAC	2017-09-30	2400000	3785703.92	30399.94	57.74
VAC	2017-10-31	2500000	4105957.31	31195.54	64.24
VAC	2017-11-30	2600000	4290271.87	31957.33	65.01
VAC	2017-12-31	2700000	4422628.07	32709.33	63.80
VAC	2018-01-31	2800000	5094372.38	33443.00	81.94
VAC	2018-02-28	2900000	4792986.32	34113.78	65.28
VAC	2018-03-31	3000000	4635132.28	34798.29	54.50
VAC	2018-04-30	3100000	4360206.78	35561.59	40.65
VAC	2018-05-31	3200000	4372573.89	36365.39	36.64
VAC	2018-06-30	3300000	4200621.83	37186.81	27.29
VAC	2018-07-31	3400000	4534161.89	38067.01	33.36
VAC	2018-08-31	3500000	4731736.08	39762.49	35.19
VAC	2018-09-30	3600000	4443458.04	39762.49	23.43
VAC	2018-10-31	3700000	3599758.52	40679.84	-2.71
VAC	2018-11-30	3800000	3386844.83	41709.91	-10.87
VAC	2018-12-31	3900000	3023860.51	42885.55	-22.47
VAC	2019-01-31	4000000	3923608.86	44314.53	-1.91
VAC	2019-02-28	4100000	4421684.05	45425.15	7.85
VAC	2019-03-31	4200000	4339661.20	46413.49	3.33
VAC	2019-04-30	4300000	5011801.15	47446.76	16.55
VAC	2019-05-31	4400000	4350395.32	48391.49	-1.13
VAC	2019-06-30	4500000	4773670.00	49519.40	6.08
VAC	2019-07-31	4600000	5167553.90	50548.31	12.34
VAC	2019-08-31	4700000	5185522.74	52596.84	10.33
VAC	2019-09-30	4800000	5449559.12	52596.84	13.53
VAC	2019-10-31	4900000	5891050.35	53589.11	20.23
VAC	2019-11-30	5000000	6692310.03	54479.89	33.85
VAC	2019-12-31	5100000	7120406.50	55299.84	39.62
VAC	2020-01-31	5200000	6742295.50	56073.65	29.66
VAC	2020-02-29	5300000	5505586.73	56887.65	3.88
VAC	2020-03-31	5400000	3217273.70	57885.46	-40.42
VAC	2020-04-30	5500000	4970326.95	59883.46	-9.63
VAC	2020-05-31	5600000	5496312.45	61185.71	-1.85
VAC	2020-06-30	5700000	5118437.01	62260.52	-10.20
VAC	2020-07-31	5800000	5372742.60	63462.58	-7.37
VAC	2020-08-31	5900000	6122352.28	64670.46	3.77
VAC	2020-09-30	6000000	5967505.60	65714.19	-0.54
VAC	2020-10-31	6100000	6449163.85	66761.53	5.72
VAC	2020-11-30	6200000	8629857.68	67775.52	39.19
VAC	2020-12-31	6300000	9401158.61	68511.58	49.22
VAC	2021-01-31	6400000	8502886.24	69264.31	32.86
VAC	2021-02-28	6500000	11886251.04	70038.60	82.87
VAC	2021-03-31	6600000	12300572.37	70619.89	86.37
VAC	2021-04-30	6700000	12646163.31	71193.85	88.75
VAC	2021-05-31	6800000	12362594.94	71754.57	81.80
VAC	2021-06-30	6900000	11521672.97	72326.88	66.98
VAC	2021-07-31	7000000	10750063.43	72946.08	53.57
VAC	2021-08-31	7100000	11013879.40	73646.80	55.13
VAC	2021-09-30	7200000	11691313.28	74310.77	62.38
VAC	2021-10-31	7300000	11778113.08	74914.85	61.34
VAC	2021-11-30	7400000	11529247.09	75527.33	55.80
VAC	2021-12-31	7500000	12877568.79	76207.65	71.70
VAC	2022-01-31	7600000	12469948.37	76794.85	64.08
VAC	2022-02-28	7700000	12438566.45	77416.86	61.54
VAC	2022-03-31	7800000	12308008.17	78046.98	57.79
VAC	2022-04-30	7900000	11751490.47	78694.77	48.75
VAC	2022-05-31	8000000	11723114.51	79360.37	46.54
VAC	2022-06-30	8100000	9299442.56	80029.63	14.81
VAC	2022-07-31	8200000	11071443.64	80860.68	35.02
VAC	2022-08-31	8300000	11618446.50	81578.76	39.98
VAC	2022-09-30	8400000	10028586.14	82295.96	19.39
VAC	2022-10-31	8500000	12272707.38	83058.39	44.38
VAC	2022-11-30	8600000	12476310.97	83744.87	45.07
VAC	2022-12-31	8700000	11461520.84	85158.79	31.74
VAC	2023-01-31	8800000	13628811.71	85158.79	54.87
VAC	2023-02-28	8900000	13123185.69	85778.06	47.45
VAC	2023-03-31	9000000	11655925.83	86429.82	29.51
VAC	2023-04-30	9100000	11731230.45	87182.15	28.91
VAC	2023-05-31	9200000	10832948.88	87915.51	17.75
VAC	2023-06-30	9300000	10888102.74	88723.13	17.08
VAC	2023-07-31	9400000	11505605.21	89530.82	22.40
VAC	2023-08-31	9500000	9817005.65	90321.15	3.34
VAC	2023-09-30	9600000	9179895.44	91224.24	-4.38
VAC	2023-10-31	9700000	8290665.10	92262.02	-14.53
VAC	2023-11-30	9800000	6807894.37	93386.75	-30.53
VAC	2023-12-31	9900000	8037094.42	94676.58	-18.82
VAC	2024-01-31	10000000	8037198.10	95806.39	-19.63
VAC	2024-02-29	10100000	9037910.57	96983.69	-10.52
VAC	2024-03-31	10200000	10565432.07	98073.25	3.58
VAC	2024-04-30	10300000	9515492.16	99006.26	-7.62
VAC	2024-05-31	10400000	9031947.58	100054.81	-13.15
VAC	2024-06-30	10500000	8836375.60	101195.32	-15.84
VAC	2024-07-31	10600000	8660103.74	102389.50	-18.30
VAC	2024-08-31	10700000	7771840.67	105024.87	-27.37
VAC	2024-09-30	10800000	7717228.09	105024.87	-28.54
VAC	2024-10-31	10900000	8193768.12	106371.13	-24.83
VAC	2024-11-30	11000000	10683414.56	107641.46	-2.88
VAC	2024-12-31	11100000	9758183.05	108665.73	-12.09
VAC	2025-01-31	11200000	9528215.72	109810.03	-14.93
VAC	2025-02-28	11300000	8372936.70	110988.02	-25.90
VAC	2025-03-31	11400000	7220260.09	112395.09	-36.66
VAC	2025-04-30	11500000	6247457.76	113983.90	-45.67
VAC	2025-05-31	11600000	7622119.64	115732.15	-34.29
VAC	2025-06-30	11700000	8480752.36	117283.26	-27.51
VAC	2025-07-31	11800000	8831775.83	118595.08	-25.15
VAC	2025-08-31	11900000	9474517.83	121235.03	-20.38
VAC	2025-09-30	12000000	8069403.34	121235.03	-32.75
VAC	2025-10-31	12100000	8320359.82	121235.03	-31.24
VOR	2021-02-28	100000	0.00	0.00	-100.00
VOR	2021-03-31	200000	101197.47	117.40	-49.40
VOR	2021-04-30	300000	138832.09	246.33	-53.72
VOR	2021-05-31	400000	176635.07	418.57	-55.84
VOR	2021-06-30	500000	246879.57	661.88	-50.62
VOR	2021-07-31	600000	228146.39	911.13	-61.98
VOR	2021-08-31	700000	385681.29	1312.73	-44.90
VOR	2021-09-30	800000	517476.42	1650.12	-35.32
VOR	2021-10-31	900000	621004.78	1973.95	-31.00
VOR	2021-11-30	1000000	525910.71	2278.64	-47.41
VOR	2021-12-31	1100000	632206.70	2720.34	-42.53
VOR	2022-01-31	1200000	516312.96	3129.17	-56.97
VOR	2022-02-28	1300000	687320.17	3805.76	-47.13
VOR	2022-03-31	1400000	531726.21	4401.71	-62.02
VOR	2022-04-30	1500000	595100.16	5192.85	-60.33
VOR	2022-05-31	1600000	508593.56	6040.30	-68.21
VOR	2022-06-30	1700000	715186.81	7195.04	-57.93
VOR	2022-07-31	1800000	759224.50	8234.54	-57.82
VOR	2022-08-31	1900000	950202.53	9261.23	-49.99
VOR	2022-09-30	2000000	812147.08	10202.85	-59.39
VOR	2022-10-31	2100000	1099406.58	11428.34	-47.65
VOR	2022-11-30	2200000	1149488.59	12494.44	-47.75
VOR	2022-12-31	2300000	1901760.68	14298.95	-17.31
VOR	2023-01-31	2400000	1507109.61	14298.95	-37.20
VOR	2023-02-28	2500000	1701245.11	15244.13	-31.95
VOR	2023-03-31	2600000	1737031.18	16143.41	-33.19
VOR	2023-04-30	2700000	1521849.77	17099.44	-43.64
VOR	2023-05-31	2800000	1716904.05	18264.94	-38.68
VOR	2023-06-30	2900000	1193962.95	19319.79	-58.83
VOR	2023-07-31	3000000	1268942.31	21008.98	-57.70
VOR	2023-08-31	3100000	1129313.26	22586.27	-63.57
VOR	2023-09-30	3200000	1037058.43	24458.92	-67.59
VOR	2023-10-31	3300000	986696.59	26958.92	-70.10
VOR	2023-11-30	3400000	1109262.68	29980.07	-67.37
VOR	2023-12-31	3500000	1466290.76	32584.24	-58.11
VOR	2024-01-31	3600000	1602014.01	34826.39	-55.50
VOR	2024-02-29	3700000	1699886.35	36954.05	-54.06
VOR	2024-03-31	3800000	1854665.56	39127.96	-51.19
VOR	2024-04-30	3900000	1424183.85	41400.69	-63.48
VOR	2024-05-31	4000000	1194089.85	44225.55	-70.15
VOR	2024-06-30	4100000	954441.07	47722.05	-76.72
VOR	2024-07-31	4200000	980609.01	52777.67	-76.65
VOR	2024-08-31	4300000	1115532.29	63817.64	-74.06
VOR	2024-09-30	4400000	893446.94	63817.64	-79.69
VOR	2024-10-31	4500000	1199409.00	71393.40	-73.35
VOR	2024-11-30	4600000	1291340.10	77604.58	-71.93
VOR	2024-12-31	4700000	1850554.68	83358.32	-60.63
VOR	2025-01-31	4800000	2494161.86	87822.60	-48.04
VOR	2025-02-28	4900000	1977565.25	91553.95	-59.64
VOR	2025-03-31	5000000	1396305.53	97235.76	-72.07
VOR	2025-04-30	5100000	1429977.79	105300.28	-71.96
VOR	2025-05-31	5200000	451458.30	112864.58	-91.32
VOR	2025-06-30	5300000	4349120.19	134232.10	-17.94
VOR	2025-07-31	5400000	5701964.32	137728.60	5.59
VOR	2025-08-31	5500000	5620316.64	142647.63	2.19
VOR	2025-09-30	5600000	6949792.47	142647.63	24.10
VOR	2025-10-31	5700000	5343579.90	142647.63	-6.25
VERI	2017-05-31	100000	0.00	0.00	-100.00
VERI	2017-06-30	200000	88177.71	7530.12	-55.91
VERI	2017-07-31	300000	145791.36	15933.48	-51.40
VERI	2017-08-31	400000	419858.69	26983.21	4.96
VERI	2017-09-30	500000	1505050.13	33114.41	201.01
VERI	2017-10-31	600000	1260388.46	35503.90	110.06
VERI	2017-11-30	700000	919189.28	38363.49	31.31
VERI	2017-12-31	800000	992100.85	42762.97	24.01
VERI	2018-01-31	900000	835485.37	47069.60	-7.17
VERI	2018-02-28	1000000	733692.71	52594.46	-26.63
VERI	2018-03-31	1100000	836619.40	60101.97	-23.94
VERI	2018-04-30	1200000	1392008.99	67214.34	16.00
VERI	2018-05-31	1300000	1476653.44	72384.97	13.59
VERI	2018-06-30	1400000	1297648.64	77149.15	-7.31
VERI	2018-07-31	1500000	1234919.72	82713.98	-17.67
VERI	2018-08-31	1600000	1033979.24	99040.16	-35.38
VERI	2018-09-30	1700000	1032988.91	99040.16	-39.24
VERI	2018-10-31	1800000	755628.43	109511.36	-58.02
VERI	2018-11-30	1900000	726328.62	122898.25	-61.77
VERI	2018-12-31	2000000	531094.27	139761.65	-73.45
VERI	2019-01-31	2100000	861559.79	161643.49	-58.97
VERI	2019-02-28	2200000	1107322.52	179468.80	-49.67
VERI	2019-03-31	2300000	1006271.44	193513.75	-56.25
VERI	2019-04-30	2400000	1308188.78	211339.06	-45.49
VERI	2019-05-31	2500000	2012918.15	227705.67	-19.48
VERI	2019-06-30	2600000	1998511.48	239056.41	-23.13
VERI	2019-07-31	2700000	1742065.83	251018.13	-35.48
VERI	2019-08-31	2800000	1308410.18	288196.08	-53.27
VERI	2019-09-30	2900000	1028859.97	288196.08	-64.52
VERI	2019-10-31	3000000	827154.08	318136.20	-72.43
VERI	2019-11-30	3100000	1072210.42	355036.57	-65.41
VERI	2019-12-31	3200000	969608.06	389400.83	-69.70
VERI	2020-01-31	3300000	960795.40	428926.52	-70.88
VERI	2020-02-29	3400000	1273025.40	475009.47	-62.56
VERI	2020-03-31	3500000	1187116.84	509492.22	-66.08
VERI	2020-04-30	3600000	2861242.80	556662.04	-20.52
VERI	2020-05-31	3700000	4896542.49	576742.36	32.34
VERI	2020-06-30	3800000	8738871.97	588080.23	129.97
VERI	2020-07-31	3900000	6725924.43	594162.95	72.46
VERI	2020-08-31	4000000	4980047.05	602182.20	24.50
VERI	2020-09-30	4100000	5616648.18	613171.21	36.99
VERI	2020-10-31	4200000	5850910.42	623764.43	39.31
VERI	2020-11-30	4300000	16894697.03	634900.29	292.90
VERI	2020-12-31	4400000	18175453.21	638855.98	313.08
VERI	2021-01-31	4500000	25236119.38	642630.99	460.80
VERI	2021-02-28	4600000	23255118.10	645079.57	405.55
VERI	2021-03-31	4700000	15531164.41	647671.59	230.45
VERI	2021-04-30	4800000	15720167.85	651748.23	227.50
VERI	2021-05-31	4900000	12579977.75	656232.53	156.73
VERI	2021-06-30	5000000	13039631.12	661574.42	160.79
VERI	2021-07-31	5100000	13783786.06	666527.36	170.27
VERI	2021-08-31	5200000	14009289.71	671264.45	169.41
VERI	2021-09-30	5300000	16149249.24	675983.66	204.70
VERI	2021-10-31	5400000	20346985.22	680273.67	276.80
VERI	2021-11-30	5500000	17521670.96	683372.52	218.58
VERI	2021-12-31	5600000	15457995.75	687633.28	176.04
VERI	2022-01-31	5700000	10914065.98	692077.72	91.47
VERI	2022-02-28	5800000	11772847.37	699100.19	102.98
VERI	2022-03-31	5900000	12888751.54	705073.91	118.45
VERI	2022-04-30	6000000	7695292.85	710553.36	28.25
VERI	2022-05-31	6100000	5598576.32	719611.33	-8.22
VERI	2022-06-30	6200000	4780994.40	732158.38	-22.89
VERI	2022-07-31	6300000	5254238.23	747402.29	-16.60
VERI	2022-08-31	6400000	5599010.18	761770.10	-12.52
VERI	2022-09-30	6500000	4373811.09	776875.84	-32.71
VERI	2022-10-31	6600000	5873159.31	792599.11	-11.01
VERI	2022-11-30	6700000	5437720.67	806783.51	-18.84
VERI	2022-12-31	6800000	4448754.96	839387.70	-34.58
VERI	2023-01-31	6900000	7092825.88	839387.70	2.79
VERI	2023-02-28	7000000	6022372.24	849417.79	-13.97
VERI	2023-03-31	7100000	5043772.30	865141.06	-28.96
VERI	2023-04-30	7200000	4198749.60	882090.21	-41.68
VERI	2023-05-31	7300000	3562219.62	904116.64	-51.20
VERI	2023-06-30	7400000	3674803.97	937449.97	-50.34
VERI	2023-07-31	7500000	4441418.69	962387.63	-40.78
VERI	2023-08-31	7600000	3020980.17	984032.65	-60.25
VERI	2023-09-30	7700000	2619936.24	1015479.19	-65.97
VERI	2023-10-31	7800000	2658459.75	1059147.31	-65.92
VERI	2023-11-30	7900000	2278326.98	1100641.09	-71.16
VERI	2023-12-31	8000000	2068531.62	1142835.18	-74.14
VERI	2024-01-31	8100000	1976337.36	1197780.24	-75.60
VERI	2024-02-29	8200000	2877622.57	1256603.77	-64.91
VERI	2024-03-31	8300000	6838431.76	1300082.03	-17.61
VERI	2024-04-30	8400000	4312275.66	1318738.74	-48.66
VERI	2024-05-31	8500000	3981894.26	1349794.64	-53.15
VERI	2024-06-30	8600000	3127406.63	1383808.25	-63.63
VERI	2024-07-31	8700000	3755274.89	1427861.11	-56.84
VERI	2024-08-31	8800000	4649385.18	1499801.72	-47.17
VERI	2024-09-30	8900000	5384288.04	1499801.72	-39.50
VERI	2024-10-31	9000000	4966423.57	1528130.33	-44.82
VERI	2024-11-30	9100000	4115245.83	1558805.18	-54.78
VERI	2024-12-31	9200000	5236654.51	1596541.02	-43.08
VERI	2025-01-31	9300000	4964762.54	1627791.02	-46.62
VERI	2025-02-28	9400000	4576849.55	1658278.83	-51.31
VERI	2025-03-31	9500000	3950785.24	1699262.43	-58.41
VERI	2025-04-30	9600000	3554048.95	1742180.89	-62.98
VERI	2025-05-31	9700000	2812563.99	1791441.97	-71.00
VERI	2025-06-30	9800000	2343518.24	1859935.12	-76.09
VERI	2025-07-31	9900000	4287627.46	1931363.70	-56.69
VERI	2025-08-31	10000000	6133182.54	2010879.55	-38.67
VERI	2025-09-30	10100000	9692439.78	2010879.55	-4.04
VERI	2025-10-31	10200000	11240817.00	2010879.55	10.20
VFF	2019-02-28	100000	0.00	0.00	-100.00
VFF	2019-03-31	200000	117849.94	8411.84	-41.08
VFF	2019-04-30	300000	186740.74	14939.26	-37.75
VFF	2019-05-31	400000	282445.72	23342.62	-29.39
VFF	2019-06-30	500000	363254.88	31753.05	-27.35
VFF	2019-07-31	600000	459049.41	40373.74	-23.49
VFF	2019-08-31	700000	618604.15	58914.68	-11.63
VFF	2019-09-30	800000	533177.88	58914.68	-33.35
VFF	2019-10-31	900000	556208.95	70317.19	-38.20
VFF	2019-11-30	1000000	546726.78	82587.13	-45.33
VFF	2019-12-31	1100000	613879.85	98536.09	-44.19
VFF	2020-01-31	1200000	626932.15	114822.74	-47.76
VFF	2020-02-29	1300000	543120.07	132792.19	-58.22
VFF	2020-03-31	1400000	448535.65	156830.65	-67.96
VFF	2020-04-30	1500000	664077.81	195893.15	-55.73
VFF	2020-05-31	1600000	1236191.67	227241.11	-22.74
VFF	2020-06-30	1700000	1176053.48	245522.65	-30.82
VFF	2020-07-31	1800000	1619265.57	265889.25	-10.04
VFF	2020-08-31	1900000	1621494.13	282983.27	-14.66
VFF	2020-09-30	2000000	1375439.42	300314.29	-31.23
VFF	2020-10-31	2100000	1491553.50	320764.19	-28.97
VFF	2020-11-30	2200000	3863186.08	340069.21	75.60
VFF	2020-12-31	2300000	3548598.63	349960.40	54.29
VFF	2021-01-31	2400000	4252641.89	359783.59	77.19
VFF	2021-02-28	2500000	5809044.47	367893.89	132.36
VFF	2021-03-31	2600000	4950286.81	374171.35	90.40
VFF	2021-04-30	2700000	4260436.05	381417.73	57.79
VFF	2021-05-31	2800000	3809944.35	390763.52	36.07
VFF	2021-06-30	2900000	4293328.94	401245.70	48.05
VFF	2021-07-31	3000000	3961538.50	410522.14	32.05
VFF	2021-08-31	3100000	4067114.40	421026.34	31.20
VFF	2021-09-30	3200000	3599988.88	431653.33	12.50
VFF	2021-10-31	3300000	3358274.50	443629.38	1.77
VFF	2021-11-30	3400000	3025080.81	456271.61	-11.03
VFF	2021-12-31	3500000	3032313.52	472322.97	-13.36
VFF	2022-01-31	3600000	2529050.86	487293.03	-29.75
VFF	2022-02-28	3700000	2704515.29	507413.76	-26.90
VFF	2022-03-31	3800000	2778021.15	526140.35	-26.89
VFF	2022-04-30	3900000	2346314.51	544388.52	-39.84
VFF	2022-05-31	4000000	1769725.00	567219.57	-55.76
VFF	2022-06-30	4100000	1565183.29	599687.11	-61.82
VFF	2022-07-31	4200000	1909762.43	636587.48	-54.53
VFF	2022-08-31	4300000	1776483.90	670371.26	-58.69
VFF	2022-09-30	4400000	1354440.09	709130.95	-69.22
VFF	2022-10-31	4500000	1631722.91	755427.24	-63.74
VFF	2022-11-30	4600000	1586990.19	801510.19	-65.50
VFF	2022-12-31	4700000	1237530.80	923530.42	-73.67
VFF	2023-01-31	4800000	997412.90	923530.42	-79.22
VFF	2023-02-28	4900000	1031474.70	1011249.72	-78.95
VFF	2023-03-31	5000000	921515.47	1110259.62	-81.57
VFF	2023-04-30	5100000	954770.18	1239961.31	-81.28
VFF	2023-05-31	5200000	810940.22	1369831.44	-84.40
VFF	2023-06-30	5300000	924162.21	1542841.82	-82.56
VFF	2023-07-31	5400000	1070891.43	1699827.68	-80.17
VFF	2023-08-31	5500000	1635212.97	1862429.31	-70.27
VFF	2023-09-30	5600000	1575680.42	1974536.93	-71.86
VFF	2023-10-31	5700000	1515173.14	2104407.06	-73.42
VFF	2023-11-30	5800000	1775500.22	2247468.58	-69.39
VFF	2023-12-31	5900000	1802454.29	2368533.95	-69.45
VFF	2024-01-31	6000000	2125096.03	2500112.90	-64.58
VFF	2024-02-29	6100000	1967191.81	2612472.46	-67.75
VFF	2024-03-31	6200000	3407033.44	2747607.59	-45.05
VFF	2024-04-30	6300000	4314709.10	2820071.36	-31.51
VFF	2024-05-31	6400000	3445358.76	2895259.32	-46.17
VFF	2024-06-30	6500000	3044235.88	2984545.04	-53.17
VFF	2024-07-31	6600000	3503274.91	3086585.85	-46.92
VFF	2024-08-31	6700000	3371976.13	3273763.32	-49.67
VFF	2024-09-30	6800000	3044599.91	3273763.32	-55.23
VFF	2024-10-31	6900000	2968860.69	3385246.04	-56.97
VFF	2024-11-30	7000000	2755806.79	3501660.47	-60.63
VFF	2024-12-31	7100000	2797747.29	3628725.28	-60.60
VFF	2025-01-31	7200000	2959963.41	3746789.03	-58.89
VFF	2025-02-28	7300000	2781323.61	3884530.08	-61.90
VFF	2025-03-31	7400000	2439637.81	4032459.07	-67.03
VFF	2025-04-30	7500000	3088222.95	4201663.80	-58.82
VFF	2025-05-31	7600000	5161664.95	4337533.37	-32.08
VFF	2025-06-30	7700000	4862195.90	4420177.99	-36.85
VFF	2025-07-31	7800000	6401213.96	4507897.29	-17.93
VFF	2025-08-31	7900000	15053161.72	4603413.40	90.55
VFF	2025-09-30	8000000	14408684.46	4603413.40	80.11
VFF	2025-10-31	8100000	13073693.65	4603413.40	61.40
VPV	2015-10-31	100000	0.00	0.00	-100.00
VPV	2015-11-30	200000	98883.57	7974.48	-50.56
VPV	2015-12-31	300000	205370.42	16019.53	-31.54
VPV	2016-01-31	400000	311166.58	23807.70	-22.21
VPV	2016-02-29	500000	411728.39	31429.65	-17.65
VPV	2016-03-31	600000	527823.09	39069.07	-12.03
VPV	2016-04-30	700000	655555.14	46427.42	-6.35
VPV	2016-05-31	800000	749669.10	53509.57	-6.29
VPV	2016-06-30	900000	877539.84	60561.76	-2.50
VPV	2016-07-31	1000000	962494.54	67448.81	-3.75
VPV	2016-08-31	1100000	1019579.37	74476.22	-7.31
VPV	2016-09-30	1200000	1109476.90	81759.54	-7.54
VPV	2016-10-31	1300000	1139553.53	89166.95	-12.34
VPV	2016-11-30	1400000	1177857.35	96943.00	-15.87
VPV	2016-12-31	1500000	1380584.13	113534.88	-7.96
VPV	2017-01-31	1600000	1407832.47	113534.88	-12.01
VPV	2017-02-28	1700000	1494616.69	121612.42	-12.08
VPV	2017-03-31	1800000	1579941.11	129822.61	-12.23
VPV	2017-04-30	1900000	1701695.51	138012.61	-10.44
VPV	2017-05-31	2000000	1813303.77	146116.34	-9.33
VPV	2017-06-30	2100000	1904053.39	154174.36	-9.33
VPV	2017-07-31	2200000	2037802.08	162245.38	-7.37
VPV	2017-08-31	2300000	2128739.67	170163.04	-7.45
VPV	2017-09-30	2400000	2193108.37	178156.64	-8.62
VPV	2017-10-31	2500000	2256012.30	186293.34	-9.76
VPV	2017-11-30	2600000	2340777.45	194578.35	-9.97
VPV	2017-12-31	2700000	2464374.35	202829.17	-8.73
VPV	2018-01-31	2800000	2494965.49	211080.00	-10.89
VPV	2018-02-28	2900000	2592517.29	219518.81	-10.60
VPV	2018-03-31	3000000	2678922.34	227993.39	-10.70
VPV	2018-04-30	3100000	2771742.46	236496.79	-10.59
VPV	2018-05-31	3200000	2913138.43	245007.43	-8.96
VPV	2018-06-30	3300000	3033074.29	253389.66	-8.09
VPV	2018-07-31	3400000	3174699.93	261722.99	-6.63
VPV	2018-08-31	3500000	3367013.88	278265.60	-3.80
VPV	2018-09-30	3600000	3308578.09	278265.60	-8.10
VPV	2018-10-31	3700000	3336417.55	286633.80	-9.83
VPV	2018-11-30	3800000	3415073.13	295166.22	-10.13
VPV	2018-12-31	3900000	3526879.77	303779.49	-9.57
VPV	2019-01-31	4000000	3793974.12	312261.25	-5.15
VPV	2019-02-28	4100000	3925445.86	320444.56	-4.26
VPV	2019-03-31	4200000	4094370.55	328601.17	-2.51
VPV	2019-04-30	4300000	4221219.96	336620.41	-1.83
VPV	2019-05-31	4400000	4380370.07	344639.66	-0.45
VPV	2019-06-30	4500000	4494234.14	352488.95	-0.13
VPV	2019-07-31	4600000	4856699.12	360289.26	5.58
VPV	2019-08-31	4700000	5163714.98	374997.44	9.87
VPV	2019-09-30	4800000	4893716.72	374997.44	1.95
VPV	2019-10-31	4900000	5001446.54	382666.16	2.07
VPV	2019-11-30	5000000	5373868.96	390259.17	7.48
VPV	2019-12-31	5100000	5243655.32	397547.80	2.82
VPV	2020-01-31	5200000	5456937.18	405117.82	4.94
VPV	2020-02-29	5300000	5354648.58	412530.72	1.03
VPV	2020-03-31	5400000	5100023.18	420100.74	-5.56
VPV	2020-04-30	5500000	4882214.91	428640.45	-11.23
VPV	2020-05-31	5600000	5160834.51	437358.85	-7.84
VPV	2020-06-30	5700000	5290863.23	445734.06	-7.18
VPV	2020-07-31	5800000	5785531.00	454123.32	-0.25
VPV	2020-08-31	5900000	5810542.15	461887.30	-1.52
VPV	2020-09-30	6000000	5759122.00	469748.93	-4.01
VPV	2020-10-31	6100000	5720211.90	477879.01	-6.23
VPV	2020-11-30	6200000	6063068.08	486212.35	-2.21
VPV	2020-12-31	6300000	6306231.37	494218.75	0.10
VPV	2021-01-31	6400000	6441060.91	502031.25	0.64
VPV	2021-02-28	6500000	6439172.70	509831.56	-0.94
VPV	2021-03-31	6600000	6754937.50	517619.72	2.35
VPV	2021-04-30	6700000	6902135.92	525276.69	3.02
VPV	2021-05-31	6800000	7077048.37	532910.28	4.07
VPV	2021-06-30	6900000	7231092.62	540440.40	4.80
VPV	2021-07-31	7000000	7402020.57	547891.97	5.74
VPV	2021-08-31	7100000	7523862.48	555266.60	5.97
VPV	2021-09-30	7200000	7460984.71	562668.52	3.62
VPV	2021-10-31	7300000	7532474.10	570210.00	3.18
VPV	2021-11-30	7400000	7851720.01	577757.17	6.10
VPV	2021-12-31	7500000	8174139.67	585120.94	8.99
VPV	2022-01-31	7600000	7540237.94	592320.36	-0.79
VPV	2022-02-28	7700000	7412171.64	600175.82	-3.74
VPV	2022-03-31	7800000	7103493.79	608175.82	-8.93
VPV	2022-04-30	7900000	6716752.65	616781.67	-14.98
VPV	2022-05-31	8000000	6855242.07	626049.52	-14.31
VPV	2022-06-30	8100000	6642882.28	635074.79	-17.99
VPV	2022-07-31	8200000	7096336.27	644535.52	-13.46
VPV	2022-08-31	8300000	7124527.87	653626.43	-14.16
VPV	2022-09-30	8400000	6398790.95	663087.17	-23.82
VPV	2022-10-31	8500000	6241700.68	673322.59	-26.57
VPV	2022-11-30	8600000	6902319.61	684075.27	-19.74
VPV	2022-12-31	8700000	6900775.76	704160.78	-20.68
VPV	2023-01-31	8800000	7435938.11	704160.78	-15.50
VPV	2023-02-28	8900000	7101071.34	713675.53	-20.21
VPV	2023-03-31	9000000	7268488.28	723953.02	-19.24
VPV	2023-04-30	9100000	7266233.70	733963.03	-20.15
VPV	2023-05-31	9200000	7330148.99	744177.53	-20.32
VPV	2023-06-30	9300000	7437286.88	754288.76	-20.03
VPV	2023-07-31	9400000	7575305.10	764410.21	-19.41
VPV	2023-08-31	9500000	7420013.35	774531.67	-21.89
VPV	2023-09-30	9600000	7025775.58	785002.88	-26.81
VPV	2023-10-31	9700000	6887139.06	796201.08	-29.00
VPV	2023-11-30	9800000	7817729.01	807616.61	-20.23
VPV	2023-12-31	9900000	8177999.07	817799.91	-17.39
VPV	2024-01-31	10000000	8377334.97	827799.91	-16.23
VPV	2024-02-29	10100000	8468271.70	837613.45	-16.16
VPV	2024-03-31	10200000	8686922.64	847504.65	-14.83
VPV	2024-04-30	10300000	8496023.14	857318.19	-17.51
VPV	2024-05-31	10400000	8994715.50	867378.55	-13.51
VPV	2024-06-30	10500000	9524053.56	876984.70	-9.29
VPV	2024-07-31	10600000	9624423.24	886226.85	-9.20
VPV	2024-08-31	10700000	10002766.19	904409.21	-6.52
VPV	2024-09-30	10800000	10228868.49	904409.21	-5.29
VPV	2024-10-31	10900000	10045417.55	913219.78	-7.84
VPV	2024-11-30	11000000	10431427.81	922318.96	-5.17
VPV	2024-12-31	11100000	9581885.46	931184.21	-13.68
VPV	2025-01-31	11200000	9727867.93	940799.59	-13.14
VPV	2025-02-28	11300000	10122215.39	950442.79	-10.42
VPV	2025-03-31	11400000	9781599.34	959921.47	-14.20
VPV	2025-04-30	11500000	9628709.84	969658.56	-16.27
VPV	2025-05-31	11600000	9757899.84	979708.82	-15.88
VPV	2025-06-30	11700000	9957590.01	989820.04	-14.89
VPV	2025-07-31	11800000	9988301.96	999830.05	-15.35
VPV	2025-08-31	11900000	10157907.33	1019870.21	-14.64
VPV	2025-09-30	12000000	10535259.19	1019870.21	-12.21
VPV	2025-10-31	12100000	10647444.56	1019870.21	-12.00
VCYT	2015-10-31	100000	0.00	0.00	-100.00
VCYT	2015-11-30	200000	117483.66	16339.87	-41.26
VCYT	2015-12-31	300000	217786.14	30248.08	-27.40
VCYT	2016-01-31	400000	291441.99	44975.62	-27.14
VCYT	2016-02-29	500000	405749.95	61477.27	-18.85
VCYT	2016-03-31	600000	415054.17	76861.88	-30.82
VCYT	2016-04-30	700000	554413.16	95588.47	-20.80
VCYT	2016-05-31	800000	620425.29	113010.08	-22.45
VCYT	2016-06-30	900000	660734.29	131358.70	-26.59
VCYT	2016-07-31	1000000	748831.12	151279.02	-25.12
VCYT	2016-08-31	1100000	964753.11	171359.34	-12.30
VCYT	2016-09-30	1200000	1439937.47	189216.48	19.99
VCYT	2016-10-31	1300000	1470640.96	202567.62	13.13
VCYT	2016-11-30	1400000	1652603.58	216592.86	18.04
VCYT	2016-12-31	1500000	1876817.82	242482.93	25.12
VCYT	2017-01-31	1600000	1789524.05	242482.93	11.85
VCYT	2017-02-28	1700000	1983690.15	255960.02	16.69
VCYT	2017-03-31	1800000	2455473.42	267480.76	36.42
VCYT	2017-04-30	1900000	2358130.39	278409.72	24.11
VCYT	2017-05-31	2000000	2361795.10	290146.81	18.09
VCYT	2017-06-30	2100000	2516802.97	302137.21	19.85
VCYT	2017-07-31	2200000	2513950.01	314243.75	14.27
VCYT	2017-08-31	2300000	2673534.24	326438.87	16.24
VCYT	2017-09-30	2400000	2968915.02	338530.77	23.70
VCYT	2017-10-31	2500000	2991376.94	349868.64	19.66
VCYT	2017-11-30	2600000	2451968.11	361647.20	-5.69
VCYT	2017-12-31	2700000	2459164.69	376594.89	-8.92
VCYT	2018-01-31	2800000	2501530.56	391475.84	-10.66
VCYT	2018-02-28	2900000	2452392.02	407374.09	-15.43
VCYT	2018-03-31	3000000	2357976.51	424096.50	-21.40
VCYT	2018-04-30	3100000	2682455.18	442649.37	-13.47
VCYT	2018-05-31	3200000	3511063.84	458962.59	9.72
VCYT	2018-06-30	3300000	4405238.56	471652.94	33.49
VCYT	2018-07-31	3400000	5219997.20	481994.20	53.53
VCYT	2018-08-31	3500000	6308476.70	499088.33	80.24
VCYT	2018-09-30	3600000	4766293.68	499088.33	32.40
VCYT	2018-10-31	3700000	7566472.38	509526.75	104.50
VCYT	2018-11-30	3800000	6330688.73	517213.14	66.60
VCYT	2018-12-31	3900000	6601700.13	524777.44	69.27
VCYT	2019-01-31	4000000	9697285.21	533110.77	142.43
VCYT	2019-02-28	4100000	10883648.15	538527.89	165.45
VCYT	2019-03-31	4200000	13594720.94	543354.14	223.68
VCYT	2019-04-30	4300000	12517734.32	547342.98	191.11
VCYT	2019-05-31	4400000	12492819.56	551315.96	183.93
VCYT	2019-06-30	4500000	15847022.66	555840.85	252.16
VCYT	2019-07-31	4600000	15867883.54	559319.11	244.95
VCYT	2019-08-31	4700000	15020104.49	566796.40	219.58
VCYT	2019-09-30	4800000	13603113.50	566796.40	183.40
VCYT	2019-10-31	4900000	13096641.53	571157.49	167.28
VCYT	2019-11-30	5000000	16526746.15	575443.82	230.53
VCYT	2019-12-31	5100000	16169076.35	579121.64	217.04
VCYT	2020-01-31	5200000	15297363.00	582756.69	194.18
VCYT	2020-02-29	5300000	14479876.98	586467.26	173.21
VCYT	2020-03-31	5400000	14350160.56	590298.68	165.74
VCYT	2020-04-30	5500000	16053343.11	595229.64	191.88
VCYT	2020-05-31	5600000	14940327.62	599050.81	166.79
VCYT	2020-06-30	5700000	15616587.73	602957.06	173.98
VCYT	2020-07-31	5800000	21640922.93	606698.18	273.12
VCYT	2020-08-31	5900000	20303479.78	609531.04	244.13
VCYT	2020-09-30	6000000	19899027.01	612466.17	231.65
VCYT	2020-10-31	6100000	21329630.37	615396.15	249.67
VCYT	2020-11-30	6200000	33700985.80	618253.29	443.56
VCYT	2020-12-31	6300000	30346071.06	620066.86	381.68
VCYT	2021-01-31	6400000	35277563.05	622179.23	451.21
VCYT	2021-02-28	6500000	36219346.42	623826.14	457.22
VCYT	2021-03-31	6600000	33617139.22	625435.15	409.35
VCYT	2021-04-30	6700000	31209765.09	627331.96	365.82
VCYT	2021-05-31	6800000	24582222.38	629506.35	261.50
VCYT	2021-06-30	6900000	25276898.45	632238.59	266.33
VCYT	2021-07-31	7000000	28283841.05	634736.09	304.05
VCYT	2021-08-31	7100000	30646643.91	637011.92	331.64
VCYT	2021-09-30	7200000	29679153.87	638948.40	312.21
VCYT	2021-10-31	7300000	30695420.98	641090.65	320.49
VCYT	2021-11-30	7400000	26672517.07	643021.15	260.44
VCYT	2021-12-31	7500000	26601121.72	645658.28	254.68
VCYT	2022-01-31	7600000	19706004.38	648010.67	159.29
VCYT	2022-02-28	7700000	18115020.93	651619.48	135.26
VCYT	2022-03-31	7800000	18064178.92	655211.43	131.59
VCYT	2022-04-30	7900000	13482715.07	658657.33	70.67
VCYT	2022-05-31	8000000	11660622.38	663289.10	45.76
VCYT	2022-06-30	8100000	13308613.62	668774.57	64.30
VCYT	2022-07-31	8200000	17740356.31	673513.90	116.35
VCYT	2022-08-31	8300000	13818691.88	677386.87	66.49
VCYT	2022-09-30	8400000	11328418.36	682434.83	34.86
VCYT	2022-10-31	8500000	13831708.94	687802.51	62.73
VCYT	2022-11-30	8600000	19213975.67	692645.13	123.42
VCYT	2022-12-31	8700000	16618778.65	700327.81	91.02
VCYT	2023-01-31	8800000	17599237.32	700327.81	99.99
VCYT	2023-02-28	8900000	17329867.57	704179.89	94.72
VCYT	2023-03-31	9000000	15795742.17	708329.27	75.51
VCYT	2023-04-30	9100000	16138694.20	712839.87	77.35
VCYT	2023-05-31	9200000	18561605.19	717218.15	101.76
VCYT	2023-06-30	9300000	18364796.72	721036.40	97.47
VCYT	2023-07-31	9400000	19902602.33	725049.25	111.73
VCYT	2023-08-31	9500000	19238932.93	728747.47	102.52
VCYT	2023-09-30	9600000	16356563.90	732492.79	70.38
VCYT	2023-10-31	9700000	15273711.89	737148.28	57.46
VCYT	2023-11-30	9800000	18992553.75	741896.62	93.80
VCYT	2023-12-31	9900000	20513231.04	745664.52	107.20
VCYT	2024-01-31	10000000	18747840.44	749314.15	87.48
VCYT	2024-02-29	10100000	17739210.49	753257.37	75.64
VCYT	2024-03-31	10200000	16786360.84	757507.26	64.57
VCYT	2024-04-30	10300000	14914851.30	762128.34	44.80
VCYT	2024-05-31	10400000	15917242.95	767096.05	53.05
VCYT	2024-06-30	10500000	16725430.00	771824.18	59.29
VCYT	2024-07-31	10600000	18636297.86	776512.41	75.81
VCYT	2024-08-31	10700000	24736438.73	784039.28	131.18
VCYT	2024-09-30	10800000	26688697.86	784039.28	147.12
VCYT	2024-10-31	10900000	26553323.94	786998.30	143.61
VCYT	2024-11-30	11000000	33926759.71	789912.90	208.43
VCYT	2024-12-31	11100000	31370304.89	792179.45	182.62
VCYT	2025-01-31	11200000	36140783.80	794652.25	222.69
VCYT	2025-02-28	11300000	27699252.33	796871.51	145.13
VCYT	2025-03-31	11400000	23714164.61	799803.20	108.02
VCYT	2025-04-30	11500000	24497177.61	803186.15	113.02
VCYT	2025-05-31	11600000	21462349.78	806552.02	85.02
VCYT	2025-06-30	11700000	21902186.21	810291.74	87.20
VCYT	2025-07-31	11800000	19136013.10	813952.06	62.17
VCYT	2025-08-31	11900000	24923647.40	821478.16	109.44
VCYT	2025-09-30	12000000	28201346.62	821478.16	135.01
VCYT	2025-10-31	12100000	29573213.64	821478.16	144.41
VERO	2017-10-31	100000	0.00	0.00	-100.00
VERO	2017-11-30	200000	85091.42	5.68	-57.45
VERO	2017-12-31	300000	139131.27	12.22	-53.62
VERO	2018-01-31	400000	256988.21	20.40	-35.75
VERO	2018-02-28	500000	395297.55	28.37	-20.94
VERO	2018-03-31	600000	554091.84	35.94	-7.65
VERO	2018-04-30	700000	445061.33	42.11	-36.42
VERO	2018-05-31	800000	410853.66	51.55	-48.64
VERO	2018-06-30	900000	555414.58	64.67	-38.29
VERO	2018-07-31	1000000	557564.05	76.63	-44.24
VERO	2018-08-31	1100000	649411.80	107.10	-40.96
VERO	2018-09-30	1200000	768691.52	107.10	-35.94
VERO	2018-10-31	1300000	571497.20	122.17	-56.04
VERO	2018-11-30	1400000	410247.37	142.89	-70.70
VERO	2018-12-31	1500000	189076.42	175.22	-87.39
VERO	2019-01-31	1600000	536864.97	235.52	-66.45
VERO	2019-02-28	1700000	627834.74	281.86	-63.07
VERO	2019-03-31	1800000	473685.82	324.39	-73.68
VERO	2019-04-30	1900000	536287.40	386.93	-71.77
VERO	2019-05-31	2000000	522730.81	455.18	-73.86
VERO	2019-06-30	2100000	819245.39	542.64	-60.99
VERO	2019-07-31	2200000	1011781.22	608.33	-54.01
VERO	2019-08-31	2300000	1082079.86	734.80	-52.95
VERO	2019-09-30	2400000	1182104.05	734.80	-50.75
VERO	2019-10-31	2500000	795245.26	803.28	-68.19
VERO	2019-11-30	2600000	477597.80	904.54	-81.63
VERO	2019-12-31	2700000	848807.20	1094.53	-68.56
VERO	2020-01-31	2800000	1418027.10	1227.73	-49.36
VERO	2020-02-29	2900000	1385337.66	1318.05	-52.23
VERO	2020-03-31	3000000	824563.21	1407.71	-72.51
VERO	2020-04-30	3100000	1208577.38	1585.44	-61.01
VERO	2020-05-31	3200000	840843.49	1721.63	-73.72
VERO	2020-06-30	3300000	1110512.51	1928.48	-66.35
VERO	2020-07-31	3400000	999702.71	2118.46	-70.60
VERO	2020-08-31	3500000	1099506.88	2321.84	-68.59
VERO	2020-09-30	3600000	970490.12	2535.24	-73.04
VERO	2020-10-31	3700000	972431.27	2793.14	-73.72
VERO	2020-11-30	3800000	1207050.85	3073.72	-68.24
VERO	2020-12-31	3900000	945504.35	3312.33	-75.76
VERO	2021-01-31	4000000	1148241.73	3662.65	-71.29
VERO	2021-02-28	4100000	1708844.29	3983.32	-58.32
VERO	2021-03-31	4200000	1632547.32	4210.31	-61.13
VERO	2021-04-30	4300000	1398444.28	4460.75	-67.48
VERO	2021-05-31	4400000	1610578.48	4784.84	-63.40
VERO	2021-06-30	4500000	2603438.00	5073.44	-42.15
VERO	2021-07-31	4600000	2005930.71	5262.84	-56.39
VERO	2021-08-31	4700000	2078155.63	5524.07	-55.78
VERO	2021-09-30	4800000	2398366.72	5791.06	-50.03
VERO	2021-10-31	4900000	1894009.15	6041.50	-61.35
VERO	2021-11-30	5000000	1343688.90	6362.16	-73.13
VERO	2021-12-31	5100000	1927443.99	6871.46	-62.21
VERO	2022-01-31	5200000	1879657.36	7210.04	-63.85
VERO	2022-02-28	5300000	2075946.93	7625.15	-60.83
VERO	2022-03-31	5400000	1890820.65	8013.65	-64.98
VERO	2022-04-30	5500000	1157626.78	8412.37	-78.95
VERO	2022-05-31	5600000	1107295.97	9130.46	-80.23
VERO	2022-06-30	5700000	765313.34	9996.26	-86.57
VERO	2022-07-31	5800000	1079523.03	11280.28	-81.39
VERO	2022-08-31	5900000	629526.64	12347.29	-89.33
VERO	2022-09-30	6000000	1022127.59	14078.89	-82.96
VERO	2022-10-31	6100000	590805.05	15567.99	-90.31
VERO	2022-11-30	6200000	720840.01	18203.03	-88.37
VERO	2022-12-31	6300000	1192807.27	22591.05	-81.07
VERO	2023-01-31	6400000	1334453.14	22591.05	-79.15
VERO	2023-02-28	6500000	906082.14	24298.26	-86.06
VERO	2023-03-31	6600000	970814.19	26866.31	-85.29
VERO	2023-04-30	6700000	926143.72	29698.37	-86.18
VERO	2023-05-31	6800000	793998.22	33263.43	-88.32
VERO	2023-06-30	6900000	867441.96	37551.60	-87.43
VERO	2023-07-31	7000000	871998.56	42166.27	-87.54
VERO	2023-08-31	7100000	871390.47	46874.15	-87.73
VERO	2023-09-30	7200000	1122606.66	52068.96	-84.41
VERO	2023-10-31	7300000	1220119.09	56591.80	-83.29
VERO	2023-11-30	7400000	1027065.85	61427.39	-86.12
VERO	2023-12-31	7500000	878706.75	67696.98	-88.28
VERO	2024-01-31	7600000	1041452.92	75742.03	-86.30
VERO	2024-02-29	7700000	778435.95	83255.18	-89.89
VERO	2024-03-31	7800000	715875.48	94181.75	-90.82
VERO	2024-04-30	7900000	775540.42	106985.85	-90.18
VERO	2024-05-31	8000000	703187.76	120615.40	-91.21
VERO	2024-06-30	8100000	1176712.52	136620.52	-85.47
VERO	2024-07-31	8200000	1149335.41	149264.34	-85.98
VERO	2024-08-31	8300000	1066276.22	179507.78	-87.15
VERO	2024-09-30	8400000	1204497.21	179507.78	-85.66
VERO	2024-10-31	8500000	889972.29	197333.09	-89.53
VERO	2024-11-30	8600000	771434.28	218474.74	-91.03
VERO	2024-12-31	8700000	1026461.99	247519.18	-88.20
VERO	2025-01-31	8800000	1000110.09	270592.55	-88.64
VERO	2025-02-28	8900000	998611.82	297648.83	-88.78
VERO	2025-03-31	9000000	919011.64	329394.86	-89.79
VERO	2025-04-30	9100000	893177.62	367562.80	-90.18
VERO	2025-05-31	9200000	994851.26	409403.80	-89.19
VERO	2025-06-30	9300000	1068423.60	450811.67	-88.51
VERO	2025-07-31	9400000	1232228.60	488979.61	-86.89
VERO	2025-08-31	9500000	1268343.37	573911.02	-86.65
VERO	2025-09-30	9600000	1319995.31	573911.02	-86.25
VERO	2025-10-31	9700000	1319995.31	573911.02	-86.39
VET	2015-10-31	100000	0.00	0.00	-100.00
VET	2015-11-30	200000	84381.17	2819.28	-57.81
VET	2015-12-31	300000	166412.67	6131.64	-44.53
VET	2016-01-31	400000	263108.86	9828.50	-34.22
VET	2016-02-29	500000	370251.21	13632.22	-25.95
VET	2016-03-31	600000	498918.78	17074.57	-16.85
VET	2016-04-30	700000	709331.93	20608.13	1.33
VET	2016-05-31	800000	780848.08	23604.84	-2.39
VET	2016-06-30	900000	847238.86	26625.99	-5.86
VET	2016-07-31	1000000	991465.79	29755.88	-0.85
VET	2016-08-31	1100000	1186229.30	32841.34	7.84
VET	2016-09-30	1200000	1376637.94	35535.31	14.72
VET	2016-10-31	1300000	1496700.05	38103.36	15.13
VET	2016-11-30	1400000	1645423.16	40567.63	17.53
VET	2016-12-31	1500000	1912082.74	45342.25	27.47
VET	2017-01-31	1600000	1867647.36	45342.25	16.73
VET	2017-02-28	1700000	1816582.13	47767.08	6.86
VET	2017-03-31	1800000	1888493.28	50346.40	4.92
VET	2017-04-30	1900000	1866791.46	53033.85	-1.75
VET	2017-05-31	2000000	1746602.06	55855.52	-12.67
VET	2017-06-30	2100000	1872961.79	59028.11	-10.81
VET	2017-07-31	2200000	2047263.34	62113.57	-6.94
VET	2017-08-31	2300000	2125893.02	65191.44	-7.57
VET	2017-09-30	2400000	2425184.41	68161.45	1.05
VET	2017-10-31	2500000	2425680.88	71071.81	-2.97
VET	2017-11-30	2600000	2605594.26	73917.57	0.22
VET	2017-12-31	2700000	2787284.90	76742.43	3.23
VET	2018-01-31	2800000	3001852.17	79414.08	7.21
VET	2018-02-28	2900000	2701197.18	82028.46	-6.86
VET	2018-03-31	3000000	2748470.64	85144.69	-8.38
VET	2018-04-30	3100000	2986177.91	88322.32	-3.67
VET	2018-05-31	3200000	3202810.83	91326.23	0.09
VET	2018-06-30	3300000	3389752.25	94133.64	2.72
VET	2018-07-31	3400000	3333077.98	96948.16	-1.97
VET	2018-08-31	3500000	3266382.61	103040.46	-6.67
VET	2018-09-30	3600000	3394152.55	103040.46	-5.72
VET	2018-10-31	3700000	2816061.77	106026.42	-23.89
VET	2018-11-30	3800000	2730085.49	109730.13	-28.16
VET	2018-12-31	3900000	2395031.88	113670.24	-38.59
VET	2019-01-31	4000000	2903322.34	118261.61	-27.42
VET	2019-02-28	4100000	3129839.21	122354.93	-23.66
VET	2019-03-31	4200000	3115905.11	126150.00	-25.81
VET	2019-04-30	4300000	3326348.47	130138.83	-22.64
VET	2019-05-31	4400000	2813225.91	134218.80	-36.06
VET	2019-06-30	4500000	3019268.20	138944.70	-32.91
VET	2019-07-31	4600000	2574848.43	143525.55	-44.03
VET	2019-08-31	4700000	2225361.64	156275.40	-52.65
VET	2019-09-30	4800000	2611361.76	156275.40	-45.60
VET	2019-10-31	4900000	2150730.99	162564.71	-56.11
VET	2019-11-30	5000000	2447775.04	169748.61	-51.04
VET	2019-12-31	5100000	2893861.18	176886.37	-43.26
VET	2020-01-31	5200000	2641820.27	183078.32	-49.20
VET	2020-02-29	5300000	1912031.89	190251.93	-63.92
VET	2020-03-31	5400000	620721.75	199588.99	-88.51
VET	2020-04-30	5500000	1149005.95	232592.29	-79.11
VET	2020-05-31	5600000	1267669.05	255064.21	-77.36
VET	2020-06-30	5700000	1224356.80	274519.46	-78.52
VET	2020-07-31	5800000	1218289.93	297143.89	-79.00
VET	2020-08-31	5900000	1272806.33	321415.74	-78.43
VET	2020-09-30	6000000	812577.91	347255.53	-86.46
VET	2020-10-31	6100000	955737.05	386938.07	-84.33
VET	2020-11-30	6200000	1707048.13	425697.76	-72.47
VET	2020-12-31	6300000	2005883.78	450760.42	-68.16
VET	2021-01-31	6400000	2072979.34	473282.94	-67.61
VET	2021-02-28	6500000	3115801.78	495358.00	-52.06
VET	2021-03-31	6600000	3722686.32	511358.00	-43.60
VET	2021-04-30	6700000	3892424.52	524585.51	-41.90
VET	2021-05-31	6800000	4139178.62	537555.68	-39.13
VET	2021-06-30	6900000	4812038.46	549947.25	-30.26
VET	2021-07-31	7000000	4033480.59	560984.78	-42.38
VET	2021-08-31	7100000	3830626.62	575169.18	-46.05
VET	2021-09-30	7200000	5844402.23	590343.68	-18.83
VET	2021-10-31	7300000	6505184.99	600109.31	-10.89
VET	2021-11-30	7400000	6078597.34	609077.92	-17.86
VET	2021-12-31	7500000	7797023.19	619302.87	3.96
VET	2022-01-31	7600000	9762499.23	627007.03	28.45
VET	2022-02-28	7700000	11854061.48	633229.80	53.95
VET	2022-03-31	7800000	13419289.92	638405.79	72.04
VET	2022-04-30	7900000	12526329.61	643035.42	58.56
VET	2022-05-31	8000000	14026889.93	648192.71	75.34
VET	2022-06-30	8100000	12438076.00	652574.83	53.56
VET	2022-07-31	8200000	17008747.32	657724.17	107.42
VET	2022-08-31	8300000	17674609.13	661722.57	112.95
VET	2022-09-30	8400000	14257638.76	665622.72	69.73
VET	2022-10-31	8500000	15613483.17	669819.11	83.69
VET	2022-11-30	8600000	13332027.14	674015.50	55.02
VET	2022-12-31	8700000	12122166.52	684868.14	39.34
VET	2023-01-31	8800000	10505877.30	684868.14	19.38
VET	2023-02-28	8900000	9267286.51	691588.57	4.13
VET	2023-03-31	9000000	9063482.53	698803.57	0.71
VET	2023-04-30	9100000	8947140.29	706167.34	-1.68
VET	2023-05-31	9200000	7762998.94	714167.34	-15.62
VET	2023-06-30	9300000	9003444.49	723168.24	-3.19
VET	2023-07-31	9400000	10177506.79	731142.73	8.27
VET	2023-08-31	9500000	10744176.35	738431.35	13.10
VET	2023-09-30	9600000	10893009.18	745075.87	13.47
VET	2023-10-31	9700000	10856037.66	752845.88	11.92
VET	2023-11-30	9800000	9595486.98	759737.68	-2.09
VET	2023-12-31	9900000	9258916.74	767737.68	-6.48
VET	2024-01-31	10000000	8350449.61	776064.07	-16.50
VET	2024-02-29	10100000	8711371.12	785515.87	-13.75
VET	2024-03-31	10200000	9879991.00	794211.52	-3.14
VET	2024-04-30	10300000	9249794.75	802237.20	-10.20
VET	2024-05-31	10400000	10041643.39	811118.20	-3.45
VET	2024-06-30	10500000	9024034.00	819621.60	-14.06
VET	2024-07-31	10600000	8900194.95	828696.01	-16.04
VET	2024-08-31	10700000	8722000.77	848443.68	-18.49
VET	2024-09-30	10800000	8289295.11	848443.68	-23.25
VET	2024-10-31	10900000	8007810.15	858286.20	-26.53
VET	2024-11-30	11000000	8899433.61	869085.33	-19.10
VET	2024-12-31	11100000	8262103.96	878947.27	-25.57
VET	2025-01-31	11200000	8197784.04	889130.56	-26.81
VET	2025-02-28	11300000	7651949.42	900229.34	-32.28
VET	2025-03-31	11400000	7397189.63	913233.24	-35.11
VET	2025-04-30	11500000	5581796.66	925671.06	-51.46
VET	2025-05-31	11600000	6131629.32	941878.51	-47.14
VET	2025-06-30	11700000	6964092.26	956606.05	-40.48
VET	2025-07-31	11800000	7974383.08	970119.56	-32.42
VET	2025-08-31	11900000	7519371.46	995943.21	-36.81
VET	2025-09-30	12000000	7788276.11	995943.21	-35.10
VET	2025-10-31	12100000	8336044.59	995943.21	-31.11
VVV	2016-09-30	100000	0.00	0.00	-100.00
VVV	2016-10-31	200000	88197.15	4323.39	-55.90
VVV	2016-11-30	300000	195384.04	9308.43	-34.87
VVV	2016-12-31	400000	406147.12	18890.56	1.54
VVV	2017-01-31	500000	437316.54	18890.56	-12.54
VVV	2017-02-28	600000	522032.59	23284.24	-12.99
VVV	2017-03-31	700000	678973.86	27656.78	-3.00
VVV	2017-04-30	800000	705590.38	31711.93	-11.80
VVV	2017-05-31	900000	809709.75	36196.23	-10.03
VVV	2017-06-30	1000000	963252.45	40609.29	-3.67
VVV	2017-07-31	1100000	1017369.01	44877.33	-7.51
VVV	2017-08-31	1200000	1049144.33	49278.74	-12.57
VVV	2017-09-30	1300000	1265114.66	53949.45	-2.68
VVV	2017-10-31	1400000	1395286.36	58088.52	-0.34
VVV	2017-11-30	1500000	1535772.57	62277.88	2.38
VVV	2017-12-31	1600000	1662636.50	66346.23	3.91
VVV	2018-01-31	1700000	1733058.32	70306.63	1.94
VVV	2018-02-28	1800000	1703590.63	74360.13	-5.36
VVV	2018-03-31	1900000	1742227.23	78726.95	-8.30
VVV	2018-04-30	2000000	1689781.03	83322.53	-15.51
VVV	2018-05-31	2100000	1804001.08	88258.37	-14.10
VVV	2018-06-30	2200000	2008137.61	93098.64	-8.72
VVV	2018-07-31	2300000	2210058.48	97833.49	-3.91
VVV	2018-08-31	2400000	2301319.62	106938.64	-4.11
VVV	2018-09-30	2500000	2300250.21	106938.64	-7.99
VVV	2018-10-31	2600000	2225986.98	111746.33	-14.39
VVV	2018-11-30	2700000	2460061.91	116645.89	-8.89
VVV	2018-12-31	2800000	2348630.72	121376.26	-16.12
VVV	2019-01-31	2900000	2796492.94	126480.91	-3.57
VVV	2019-02-28	3000000	2460198.98	130931.29	-17.99
VVV	2019-03-31	3100000	2527512.42	136180.63	-18.47
VVV	2019-04-30	3200000	2617328.95	141477.24	-18.21
VVV	2019-05-31	3300000	2566646.72	147085.77	-22.22
VVV	2019-06-30	3400000	2982861.79	152732.29	-12.27
VVV	2019-07-31	3500000	3184062.89	157704.94	-9.03
VVV	2019-08-31	3600000	3768519.77	166748.66	4.68
VVV	2019-09-30	3700000	3673473.09	166748.66	-0.72
VVV	2019-10-31	3800000	3656037.65	171323.23	-3.79
VVV	2019-11-30	3900000	3985967.02	175980.89	2.20
VVV	2019-12-31	4000000	3862864.05	180423.36	-3.43
VVV	2020-01-31	4100000	3902852.21	185144.79	-4.81
VVV	2020-02-29	4200000	3701530.19	189822.06	-11.87
VVV	2020-03-31	4300000	2551967.93	194955.53	-40.65
VVV	2020-04-30	4400000	3495739.48	203358.89	-20.55
VVV	2020-05-31	4500000	3841845.98	209364.90	-14.63
VVV	2020-06-30	4600000	4150669.60	214726.83	-9.77
VVV	2020-07-31	4700000	4514024.38	219981.69	-3.96
VVV	2020-08-31	4800000	4584446.51	224727.77	-4.49
VVV	2020-09-30	4900000	4372610.14	229653.88	-10.76
VVV	2020-10-31	5000000	4616836.43	234714.61	-7.66
VVV	2020-11-30	5100000	5459992.53	239578.43	7.06
VVV	2020-12-31	5200000	5644365.89	243922.47	8.55
VVV	2021-01-31	5300000	5895071.12	248318.08	11.23
VVV	2021-02-28	5400000	6302279.65	252495.19	16.71
VVV	2021-03-31	5500000	6685715.26	256452.45	21.56
VVV	2021-04-30	5600000	8172591.51	260273.62	45.94
VVV	2021-05-31	5700000	8693625.28	263443.19	52.52
VVV	2021-06-30	5800000	8648522.26	266436.31	49.11
VVV	2021-07-31	5900000	8267916.76	269488.81	40.13
VVV	2021-08-31	6000000	8225387.63	272725.06	37.09
VVV	2021-09-30	6100000	8605931.07	276008.05	41.08
VVV	2021-10-31	6200000	9480126.40	279155.67	52.91
VVV	2021-11-30	6300000	9610657.89	282085.65	52.55
VVV	2021-12-31	6400000	10628876.76	285032.89	66.08
VVV	2022-01-31	6500000	9477626.74	287723.96	45.81
VVV	2022-02-28	6600000	9401135.95	290786.74	42.44
VVV	2022-03-31	6700000	9275823.67	293910.77	38.45
VVV	2022-04-30	6800000	8979895.66	297052.46	32.06
VVV	2022-05-31	6900000	10050833.99	300383.57	45.66
VVV	2022-06-30	7000000	8744331.91	303306.69	24.92
VVV	2022-07-31	7100000	9882470.35	306718.50	39.19
VVV	2022-08-31	7200000	9009033.89	309908.29	25.13
VVV	2022-09-30	7300000	7941031.68	313379.31	8.78
VVV	2022-10-31	7400000	9310779.19	317124.63	25.82
VVV	2022-11-30	7500000	10570038.55	320498.44	40.93
VVV	2022-12-31	7600000	10663938.93	326613.73	40.31
VVV	2023-01-31	7700000	11973659.46	326613.73	55.50
VVV	2023-02-28	7800000	11592899.80	329343.74	48.63
VVV	2023-03-31	7900000	11605031.33	332141.72	46.90
VVV	2023-04-30	8000000	11573288.50	334972.18	44.67
VVV	2023-05-31	8100000	13006366.03	337827.69	60.57
VVV	2023-06-30	8200000	12768516.61	340403.02	55.71
VVV	2023-07-31	8300000	13026356.32	343069.68	56.94
VVV	2023-08-31	8400000	11907159.44	345736.35	41.75
VVV	2023-09-30	8500000	11239397.67	348616.53	32.23
VVV	2023-10-31	8600000	10437732.89	351794.16	21.37
VVV	2023-11-30	8700000	12160835.55	355164.57	39.78
VVV	2023-12-31	8800000	13454641.10	358026.62	52.89
VVV	2024-01-31	8900000	13163711.57	360748.45	47.91
VVV	2024-02-29	9000000	15497681.68	363454.08	72.20
VVV	2024-03-31	9100000	16300122.34	365719.60	79.12
VVV	2024-04-30	9200000	15645371.75	367953.24	70.06
VVV	2024-05-31	9300000	15034430.22	370306.18	61.66
VVV	2024-06-30	9400000	16102234.42	372736.90	71.30
VVV	2024-07-31	9500000	17442769.71	375113.33	83.61
VVV	2024-08-31	9600000	16021541.77	379657.38	66.89
VVV	2024-09-30	9700000	15888660.81	379657.38	63.80
VVV	2024-10-31	9800000	15390011.18	382075.76	57.04
VVV	2024-11-30	9900000	15270593.23	384552.85	54.25
VVV	2024-12-31	10000000	14004856.43	387088.34	40.05
VVV	2025-01-31	10100000	14468392.24	389878.52	43.25
VVV	2025-02-28	10200000	14479347.92	392607.04	41.95
VVV	2025-03-31	10300000	13765375.24	395443.11	33.64
VVV	2025-04-30	10400000	13645570.66	398294.55	31.21
VVV	2025-05-31	10500000	13879467.12	401256.64	32.19
VVV	2025-06-30	10600000	15305803.76	404167.00	44.39
VVV	2025-07-31	10700000	14336626.99	406712.82	33.99
VVV	2025-08-31	10800000	15983059.47	412146.98	47.99
VVV	2025-09-30	10900000	14800198.08	412146.98	35.78
VVV	2025-10-31	11000000	14738375.40	412146.98	33.99
VEEE	2021-07-31	100000	0.00	0.00	-100.00
VEEE	2021-08-31	200000	88524.59	2049.18	-55.74
VEEE	2021-09-30	300000	158036.17	4402.12	-47.32
VEEE	2021-10-31	400000	261280.18	6986.10	-34.68
VEEE	2021-11-30	500000	324611.87	9603.90	-35.08
VEEE	2021-12-31	600000	511614.86	12758.48	-14.73
VEEE	2022-01-31	700000	499066.05	15355.88	-28.70
VEEE	2022-02-28	800000	623906.22	18323.24	-22.01
VEEE	2022-03-31	900000	881875.62	21148.10	-2.01
VEEE	2022-04-30	1000000	850440.37	23623.34	-14.96
VEEE	2022-05-31	1100000	831547.26	26348.14	-24.40
VEEE	2022-06-30	1200000	794461.01	29533.87	-33.79
VEEE	2022-07-31	1300000	962321.56	33183.50	-25.98
VEEE	2022-08-31	1400000	1520915.25	36040.65	8.64
VEEE	2022-09-30	1500000	936467.75	38379.83	-37.57
VEEE	2022-10-31	1600000	918260.46	42512.06	-42.61
VEEE	2022-11-30	1700000	986713.82	47438.17	-41.96
VEEE	2022-12-31	1800000	1054033.90	57597.48	-41.44
VEEE	2023-01-31	1900000	1293063.54	57597.48	-31.94
VEEE	2023-02-28	2000000	1246067.31	62303.37	-37.70
VEEE	2023-03-31	2100000	1147663.72	67708.77	-45.35
VEEE	2023-04-30	2200000	1026102.12	73608.48	-53.36
VEEE	2023-05-31	2300000	1237888.53	80907.75	-46.18
VEEE	2023-06-30	2400000	1855641.63	87530.26	-22.68
VEEE	2023-07-31	2500000	1983315.73	92247.24	-20.67
VEEE	2023-08-31	2600000	1737283.31	97054.94	-33.18
VEEE	2023-09-30	2700000	1398559.88	102835.28	-48.20
VEEE	2023-10-31	2800000	1499300.63	110242.69	-46.45
VEEE	2023-11-30	2900000	1445766.13	117541.96	-50.15
VEEE	2023-12-31	3000000	1781794.22	125478.47	-40.61
VEEE	2024-01-31	3100000	1739809.03	132809.85	-43.88
VEEE	2024-02-29	3200000	1618583.07	140746.35	-49.42
VEEE	2024-03-31	3300000	1279773.54	148810.87	-61.22
VEEE	2024-04-30	3400000	1243180.64	159586.73	-63.44
VEEE	2024-05-31	3500000	1030780.47	171796.75	-70.55
VEEE	2024-06-30	3600000	1023075.66	187720.31	-71.58
VEEE	2024-07-31	3700000	1170328.52	207137.79	-68.37
VEEE	2024-08-31	3800000	977673.07	250044.26	-74.27
VEEE	2024-09-30	3900000	1500265.54	250044.26	-61.53
VEEE	2024-10-31	4000000	1333755.26	267285.64	-66.66
VEEE	2024-11-30	4100000	1187537.30	286153.56	-71.04
VEEE	2024-12-31	4200000	1707990.92	310543.80	-59.33
VEEE	2025-01-31	4300000	1410494.79	334240.49	-67.20
VEEE	2025-02-28	4400000	1519821.13	357604.97	-65.46
VEEE	2025-03-31	4500000	1274915.44	382857.50	-71.67
VEEE	2025-04-30	4600000	1130247.70	414010.14	-75.43
VEEE	2025-05-31	4700000	1016428.48	451745.99	-78.37
VEEE	2025-06-30	4800000	1109302.33	495224.25	-76.89
VEEE	2025-07-31	4900000	1174354.31	540678.80	-76.03
VEEE	2025-08-31	5000000	1244772.15	638017.51	-75.10
VEEE	2025-09-30	5100000	1748167.99	638017.51	-65.72
VEEE	2025-10-31	5200000	1773688.67	638017.51	-65.89
VRAX	2022-07-31	100000	0.00	0.00	-100.00
VRAX	2022-08-31	200000	29620.25	843.88	-85.19
VRAX	2022-09-30	300000	83135.24	2639.21	-72.29
VRAX	2022-10-31	400000	94364.77	6249.32	-76.41
VRAX	2022-11-30	500000	193814.16	12384.29	-61.24
VRAX	2022-12-31	600000	235746.95	32294.10	-60.71
VRAX	2023-01-31	700000	244789.29	32294.10	-65.03
VRAX	2023-02-28	800000	311949.85	45807.61	-61.01
VRAX	2023-03-31	900000	413178.74	59450.18	-54.09
VRAX	2023-04-30	1000000	310427.66	74264.99	-68.96
VRAX	2023-05-31	1100000	388874.39	99202.65	-64.65
VRAX	2023-06-30	1200000	486890.34	124843.67	-59.43
VRAX	2023-07-31	1300000	592695.40	149293.55	-54.41
VRAX	2023-08-31	1400000	623747.70	174231.21	-55.45
VRAX	2023-09-30	1500000	656529.20	202008.98	-56.23
VRAX	2023-10-31	1600000	570306.64	232778.21	-64.36
VRAX	2023-11-30	1700000	635201.90	272618.85	-62.64
VRAX	2023-12-31	1800000	467547.35	320237.90	-74.03
VRAX	2024-01-31	1900000	322449.09	393230.60	-83.03
VRAX	2024-02-29	2000000	500059.99	519812.88	-75.00
VRAX	2024-03-31	2100000	446623.36	622905.66	-78.73
VRAX	2024-04-30	2200000	478144.84	758960.08	-78.27
VRAX	2024-05-31	2300000	1077391.03	913043.28	-53.16
VRAX	2024-06-30	2400000	1170668.64	1009197.13	-51.22
VRAX	2024-07-31	2500000	1369632.25	1100106.22	-45.21
VRAX	2024-08-31	2600000	5638884.20	1210061.03	116.88
VRAX	2024-09-30	2700000	2347518.46	1210061.03	-13.05
VRAX	2024-10-31	2800000	2616718.13	1264115.08	-6.55
VRAX	2024-11-30	2900000	2586875.38	1313134.69	-10.80
VRAX	2024-12-31	3000000	3069937.66	1364416.74	2.33
VRAX	2025-01-31	3100000	2382334.96	1409665.61	-23.15
VRAX	2025-02-28	3200000	2454141.50	1469545.85	-23.31
VRAX	2025-03-31	3300000	1752833.26	1537573.06	-46.88
VRAX	2025-04-30	3400000	1596074.81	1628647.73	-53.06
VRAX	2025-05-31	3500000	1666653.07	1730688.55	-52.38
VRAX	2025-06-30	3600000	1451521.65	1832729.36	-59.68
VRAX	2025-07-31	3700000	1580939.36	1951776.99	-57.27
VRAX	2025-08-31	3800000	1354492.84	2235136.68	-64.36
VRAX	2025-09-30	3900000	1358963.06	2235136.68	-65.15
VRAX	2025-10-31	4000000	1376844.19	2235136.68	-65.58
VSEC	2015-10-31	100000	0.00	0.00	-100.00
VSEC	2015-11-30	200000	92334.13	2988.64	-53.83
VSEC	2015-12-31	300000	188431.51	6060.84	-37.19
VSEC	2016-01-31	400000	278959.73	9298.66	-30.26
VSEC	2016-02-29	500000	397399.07	12674.19	-20.52
VSEC	2016-03-31	600000	536920.16	15817.36	-10.51
VSEC	2016-04-30	700000	582185.83	18768.08	-16.83
VSEC	2016-05-31	800000	730523.07	21738.52	-8.68
VSEC	2016-06-30	900000	826744.94	24752.84	-8.14
VSEC	2016-07-31	1000000	879923.87	27687.98	-12.01
VSEC	2016-08-31	1100000	1010787.66	30713.69	-8.11
VSEC	2016-09-30	1200000	1144372.10	33667.90	-4.64
VSEC	2016-10-31	1300000	1057329.65	36661.92	-18.67
VSEC	2016-11-30	1400000	1551073.68	40069.07	10.79
VSEC	2016-12-31	1500000	1756566.72	45225.71	17.10
VSEC	2017-01-31	1600000	1686014.55	45225.71	5.38
VSEC	2017-02-28	1700000	1948610.29	47900.94	14.62
VSEC	2017-03-31	1800000	2057388.66	50426.19	14.30
VSEC	2017-04-30	1900000	2257649.90	52934.35	18.82
VSEC	2017-05-31	2000000	2314084.66	55307.95	15.70
VSEC	2017-06-30	2100000	2592918.76	57646.04	23.47
VSEC	2017-07-31	2200000	3101200.71	59811.01	40.96
VSEC	2017-08-31	2300000	3218401.91	61714.32	39.93
VSEC	2017-09-30	2400000	3618149.77	63632.60	50.76
VSEC	2017-10-31	2500000	3208652.49	65349.34	28.35
VSEC	2017-11-30	2600000	3219989.75	67406.11	23.85
VSEC	2017-12-31	2700000	3366715.47	69517.15	24.69
VSEC	2018-01-31	2800000	3544918.87	71542.26	26.60
VSEC	2018-02-28	2900000	3568117.00	73569.42	23.04
VSEC	2018-03-31	3000000	3913963.66	75676.02	30.47
VSEC	2018-04-30	3100000	3988321.66	77760.22	28.66
VSEC	2018-05-31	3200000	3937573.74	79691.84	23.05
VSEC	2018-06-30	3300000	3903140.49	81689.84	18.28
VSEC	2018-07-31	3400000	3609734.65	83752.55	6.17
VSEC	2018-08-31	3500000	3421907.19	88696.40	-2.23
VSEC	2018-09-30	3600000	2938511.76	88696.40	-18.37
VSEC	2018-10-31	3700000	2878100.55	91776.16	-22.21
VSEC	2018-11-30	3800000	2767225.79	94995.74	-27.18
VSEC	2018-12-31	3900000	2943300.03	98405.22	-24.53
VSEC	2019-01-31	4000000	3314287.23	101571.78	-17.14
VSEC	2019-02-28	4100000	3699566.21	104655.34	-9.77
VSEC	2019-03-31	4200000	3396103.12	107539.68	-19.14
VSEC	2019-04-30	4300000	3378768.99	110525.65	-21.42
VSEC	2019-05-31	4400000	2743926.41	113808.64	-37.64
VSEC	2019-06-30	4500000	3377109.11	117710.32	-24.95
VSEC	2019-07-31	4600000	3633448.40	121276.65	-21.01
VSEC	2019-08-31	4700000	4071166.07	127863.26	-13.38
VSEC	2019-09-30	4800000	4358858.40	127863.26	-9.19
VSEC	2019-10-31	4900000	5030721.42	130940.18	2.67
VSEC	2019-11-30	5000000	5445639.75	133504.28	8.91
VSEC	2019-12-31	5100000	5173865.22	136011.18	1.45
VSEC	2020-01-31	5200000	4314157.28	138674.29	-17.04
VSEC	2020-02-29	5300000	4179111.45	141905.31	-21.15
VSEC	2020-03-31	5400000	2382995.69	145393.28	-55.87
VSEC	2020-04-30	5500000	2930097.32	152450.44	-46.73
VSEC	2020-05-31	5600000	4093711.39	157450.44	-26.90
VSEC	2020-06-30	5700000	5058499.38	161150.03	-11.25
VSEC	2020-07-31	5800000	4627261.98	164495.63	-20.22
VSEC	2020-08-31	5900000	4875897.35	167960.64	-17.36
VSEC	2020-09-30	6000000	5249409.32	171325.37	-12.51
VSEC	2020-10-31	6100000	5054313.98	174527.42	-17.14
VSEC	2020-11-30	6200000	6078242.96	177726.40	-1.96
VSEC	2020-12-31	6300000	6951261.05	180599.14	10.34
VSEC	2021-01-31	6400000	6340580.11	183253.77	-0.93
VSEC	2021-02-28	6500000	7178033.68	186152.32	10.43
VSEC	2021-03-31	6600000	7452966.00	188682.68	12.92
VSEC	2021-04-30	6700000	8248465.01	191157.93	23.11
VSEC	2021-05-31	6800000	9197383.59	193344.20	35.26
VSEC	2021-06-30	6900000	9672693.74	195368.49	40.18
VSEC	2021-07-31	7000000	9877834.55	197359.33	41.11
VSEC	2021-08-31	7100000	9969065.64	199421.19	40.41
VSEC	2021-09-30	7200000	9703294.08	201438.54	34.77
VSEC	2021-10-31	7300000	11302679.70	203468.58	54.83
VSEC	2021-11-30	7400000	11235813.04	205257.81	51.84
VSEC	2021-12-31	7500000	12619859.27	207086.64	68.26
VSEC	2022-01-31	7600000	10765658.86	208717.69	41.65
VSEC	2022-02-28	7700000	10042583.68	210757.26	30.42
VSEC	2022-03-31	7800000	9809643.20	212836.69	25.76
VSEC	2022-04-30	7900000	9312706.96	215024.40	17.88
VSEC	2022-05-31	8000000	8448328.00	217404.22	5.60
VSEC	2022-06-30	8100000	8265577.06	219946.16	2.04
VSEC	2022-07-31	8200000	9340984.45	222669.47	13.91
VSEC	2022-08-31	8300000	9420864.90	225110.28	13.50
VSEC	2022-09-30	8400000	8054494.22	227528.08	-4.11
VSEC	2022-10-31	8500000	10653866.64	230154.82	25.34
VSEC	2022-11-30	8600000	11390295.97	232265.41	32.45
VSEC	2022-12-31	8700000	11081914.82	236388.96	27.38
VSEC	2023-01-31	8800000	12977754.40	236388.96	47.47
VSEC	2023-02-28	8900000	13673480.17	238172.45	53.63
VSEC	2023-03-31	9000000	10770316.79	239873.42	19.67
VSEC	2023-04-30	9100000	10237767.59	242084.83	12.50
VSEC	2023-05-31	9200000	11494672.14	244411.49	24.94
VSEC	2023-06-30	9300000	13479930.08	246478.89	44.95
VSEC	2023-07-31	9400000	13348632.49	248346.65	42.01
VSEC	2023-08-31	9500000	14197249.74	250171.80	49.44
VSEC	2023-09-30	9600000	12706356.56	251910.33	32.36
VSEC	2023-10-31	9700000	13654208.29	253795.70	40.77
VSEC	2023-11-30	9800000	15448657.23	255645.49	57.64
VSEC	2023-12-31	9900000	16622397.87	257272.83	67.90
VSEC	2024-01-31	10000000	16077258.41	258851.36	60.77
VSEC	2024-02-29	10100000	19300421.12	260464.53	91.09
VSEC	2024-03-31	10200000	20943828.90	261797.86	105.33
VSEC	2024-04-30	10300000	20537356.72	263063.36	99.39
VSEC	2024-05-31	10400000	21639816.04	264351.53	108.08
VSEC	2024-06-30	10500000	23443635.13	265559.98	123.27
VSEC	2024-07-31	10600000	23736154.90	266728.35	123.93
VSEC	2024-08-31	10700000	25024237.72	268991.06	133.87
VSEC	2024-09-30	10800000	22253631.06	268991.06	106.05
VSEC	2024-10-31	10900000	27725855.41	270179.84	154.37
VSEC	2024-11-30	11000000	31794769.11	271147.61	189.04
VSEC	2024-12-31	11100000	25867551.39	272003.70	133.04
VSEC	2025-01-31	11200000	27949738.57	273080.01	149.55
VSEC	2025-02-28	11300000	32475987.02	274058.96	187.40
VSEC	2025-03-31	11400000	32987836.40	274921.55	189.37
VSEC	2025-04-30	11500000	31578015.00	275742.37	174.59
VSEC	2025-05-31	11600000	35982464.11	276596.70	210.19
VSEC	2025-06-30	11700000	36329241.81	277364.81	210.51
VSEC	2025-07-31	11800000	43539931.16	278139.34	268.98
VSEC	2025-08-31	11900000	45380855.43	279438.78	281.35
VSEC	2025-09-30	12000000	46453903.57	279438.78	287.12
VSEC	2025-10-31	12100000	45908994.55	279438.78	279.41
VRTS	2015-10-31	100000	0.00	0.00	-100.00
VRTS	2015-11-30	200000	110764.23	813.01	-44.62
VRTS	2015-12-31	300000	180048.19	1532.85	-39.98
VRTS	2016-01-31	400000	210078.50	2387.26	-47.48
VRTS	2016-02-29	500000	323385.06	3522.33	-35.32
VRTS	2016-03-31	600000	356502.22	4564.10	-40.58
VRTS	2016-04-30	700000	459857.65	5879.03	-34.31
VRTS	2016-05-31	800000	582042.09	7149.52	-27.24
VRTS	2016-06-30	900000	596497.89	8380.13	-33.72
VRTS	2016-07-31	1000000	824464.29	9781.28	-17.55
VRTS	2016-08-31	1100000	998309.46	10946.38	-9.24
VRTS	2016-09-30	1200000	1181651.36	12074.92	-1.53
VRTS	2016-10-31	1300000	1404110.10	13085.83	8.01
VRTS	2016-11-30	1400000	1627821.49	14057.18	16.27
VRTS	2016-12-31	1500000	1861173.54	15765.98	24.08
VRTS	2017-01-31	1600000	1718491.41	15765.98	7.41
VRTS	2017-02-28	1700000	1828922.05	16679.64	7.58
VRTS	2017-03-31	1800000	1862515.05	17587.49	3.47
VRTS	2017-04-30	1900000	1972305.47	18536.71	3.81
VRTS	2017-05-31	2000000	1961601.37	19479.66	-1.92
VRTS	2017-06-30	2100000	2270794.01	20466.82	8.13
VRTS	2017-07-31	2200000	2517022.48	21366.91	14.41
VRTS	2017-08-31	2300000	2355491.12	22221.61	2.41
VRTS	2017-09-30	2400000	2686721.72	23151.41	11.95
VRTS	2017-10-31	2500000	2789651.56	23966.08	11.59
VRTS	2017-11-30	2600000	2982066.60	24840.20	14.69
VRTS	2017-12-31	2700000	2953740.58	25673.54	9.40
VRTS	2018-01-31	2800000	3397662.53	26544.24	21.35
VRTS	2018-02-28	2900000	3361214.62	27315.84	15.90
VRTS	2018-03-31	3000000	3482762.73	28132.17	16.09
VRTS	2018-04-30	3100000	3341331.23	28966.89	7.78
VRTS	2018-05-31	3200000	3745872.76	29835.70	17.06
VRTS	2018-06-30	3300000	3917949.40	30620.94	18.73
VRTS	2018-07-31	3400000	4183615.20	31396.74	23.05
VRTS	2018-08-31	3500000	4250999.71	32953.49	21.46
VRTS	2018-09-30	3600000	3748459.04	32953.49	4.12
VRTS	2018-10-31	3700000	3360701.33	33830.29	-9.17
VRTS	2018-11-30	3800000	3308452.39	34825.81	-12.94
VRTS	2018-12-31	3900000	2850214.05	35883.34	-26.92
VRTS	2019-01-31	4000000	3339484.89	37117.76	-16.51
VRTS	2019-02-28	4100000	3911006.54	38227.02	-4.61
VRTS	2019-03-31	4200000	3824365.65	39204.16	-8.94
VRTS	2019-04-30	4300000	4926301.37	40178.63	14.57
VRTS	2019-05-31	4400000	4164467.75	40992.89	-5.35
VRTS	2019-06-30	4500000	4509353.68	41986.53	0.21
VRTS	2019-07-31	4600000	4599604.69	42922.77	-0.01
VRTS	2019-08-31	4700000	4783478.14	44835.30	1.78
VRTS	2019-09-30	4800000	4957438.97	44835.30	3.28
VRTS	2019-10-31	4900000	4966324.63	45781.01	1.35
VRTS	2019-11-30	5000000	5500231.06	46691.26	10.00
VRTS	2019-12-31	5100000	5787499.83	47547.65	13.48
VRTS	2020-01-31	5200000	5949681.58	48359.60	14.42
VRTS	2020-02-29	5300000	5425918.17	49147.81	2.38
VRTS	2020-03-31	5400000	3808269.04	50036.38	-29.48
VRTS	2020-04-30	5500000	4178723.46	51417.79	-24.02
VRTS	2020-05-31	5600000	4880804.60	52493.06	-12.84
VRTS	2020-06-30	5700000	6218584.13	53474.80	9.10
VRTS	2020-07-31	5800000	7388502.96	54359.20	27.39
VRTS	2020-08-31	5900000	7817610.65	55092.40	32.50
VRTS	2020-09-30	6000000	7736050.16	55795.53	28.93
VRTS	2020-10-31	6100000	9009647.31	56469.11	47.70
VRTS	2020-11-30	6200000	10210756.24	57081.60	64.69
VRTS	2020-12-31	6300000	12507335.69	57637.49	98.53
VRTS	2021-01-31	6400000	12202636.36	58107.79	90.67
VRTS	2021-02-28	6500000	14692446.29	58558.97	126.04
VRTS	2021-03-31	6600000	13883453.64	58953.09	110.36
VRTS	2021-04-30	6700000	16234805.01	59368.12	142.31
VRTS	2021-05-31	6800000	16798664.01	59732.83	147.04
VRTS	2021-06-30	6900000	16688730.63	60081.11	141.87
VRTS	2021-07-31	7000000	16689978.14	60442.46	138.43
VRTS	2021-08-31	7100000	19012991.44	60802.66	167.79
VRTS	2021-09-30	7200000	18966917.24	61120.51	163.43
VRTS	2021-10-31	7300000	19660215.18	61438.17	169.32
VRTS	2021-11-30	7400000	18362669.15	61748.16	148.14
VRTS	2021-12-31	7500000	18448510.82	62095.29	145.98
VRTS	2022-01-31	7600000	16339304.44	62440.02	114.99
VRTS	2022-02-28	7700000	15120396.63	62839.32	96.37
VRTS	2022-03-31	7800000	15180766.86	63255.83	94.63
VRTS	2022-04-30	7900000	11280302.79	63672.97	42.79
VRTS	2022-05-31	8000000	12374350.40	64228.95	54.68
VRTS	2022-06-30	8100000	11072098.00	64741.54	36.69
VRTS	2022-07-31	8200000	13476219.79	65317.08	64.34
VRTS	2022-08-31	8300000	12585375.17	65805.88	51.63
VRTS	2022-09-30	8400000	10581277.34	66331.98	25.97
VRTS	2022-10-31	8500000	11476624.62	66922.99	35.02
VRTS	2022-11-30	8600000	13091136.72	67500.96	52.22
VRTS	2022-12-31	8700000	13118575.66	68525.78	50.79
VRTS	2023-01-31	8800000	14724820.13	68525.78	67.33
VRTS	2023-02-28	8900000	14514766.15	68976.70	63.09
VRTS	2023-03-31	9000000	13225815.74	69466.97	46.95
VRTS	2023-04-30	9100000	12755935.44	70006.78	40.18
VRTS	2023-05-31	9200000	13464235.29	70574.67	46.35
VRTS	2023-06-30	9300000	14037797.49	71088.25	50.94
VRTS	2023-07-31	9400000	14728155.42	71589.73	56.68
VRTS	2023-08-31	9500000	14927110.86	72076.82	57.13
VRTS	2023-09-30	9600000	14654719.04	72551.70	52.65
VRTS	2023-10-31	9700000	13462248.24	73073.05	38.79
VRTS	2023-11-30	9800000	14399199.07	73608.01	46.93
VRTS	2023-12-31	9900000	17915613.86	74104.96	80.97
VRTS	2024-01-31	10000000	17597125.02	74529.35	75.97
VRTS	2024-02-29	10100000	17411778.96	74947.39	72.39
VRTS	2024-03-31	10200000	18694566.78	75387.40	83.28
VRTS	2024-04-30	10300000	16624607.89	75800.69	61.40
VRTS	2024-05-31	10400000	17431231.25	76255.44	67.61
VRTS	2024-06-30	10500000	17320487.74	76690.22	64.96
VRTS	2024-07-31	10600000	17433372.47	77138.82	64.47
VRTS	2024-08-31	10700000	16525735.72	78076.80	54.45
VRTS	2024-09-30	10800000	16353185.47	78076.80	51.42
VRTS	2024-10-31	10900000	16999048.87	78564.72	55.95
VRTS	2024-11-30	11000000	19516909.49	79025.43	77.43
VRTS	2024-12-31	11100000	17520203.86	79427.89	57.84
VRTS	2025-01-31	11200000	15936872.44	79884.07	42.29
VRTS	2025-02-28	11300000	15095380.14	80392.93	33.59
VRTS	2025-03-31	11400000	13953892.37	80957.83	22.40
VRTS	2025-04-30	11500000	12522573.44	81532.48	8.89
VRTS	2025-05-31	11600000	14026681.67	82171.54	20.92
VRTS	2025-06-30	11700000	15013630.21	82765.33	28.32
VRTS	2025-07-31	11800000	16101792.33	83295.19	36.46
VRTS	2025-08-31	11900000	16984354.67	84318.90	42.73
VRTS	2025-09-30	12000000	16023119.77	84318.90	33.53
VRTS	2025-10-31	12100000	16173207.30	84318.90	33.66
VRCA	2018-06-30	100000	0.00	0.00	-100.00
VRCA	2018-07-31	200000	87525.15	503.02	-56.24
VRCA	2018-08-31	300000	296308.28	1683.57	-1.23
VRCA	2018-09-30	400000	273580.09	1683.57	-31.60
VRCA	2018-10-31	500000	304117.07	2303.92	-39.18
VRCA	2018-11-30	600000	366357.70	3052.98	-38.94
VRCA	2018-12-31	700000	317944.32	3901.16	-54.58
VRCA	2019-01-31	800000	617534.55	5159.02	-22.81
VRCA	2019-02-28	900000	676258.46	5974.01	-24.86
VRCA	2019-03-31	1000000	731178.04	6763.90	-26.88
VRCA	2019-04-30	1100000	773102.22	7731.02	-29.72
VRCA	2019-05-31	1200000	623977.01	8751.43	-48.00
VRCA	2019-06-30	1300000	1178980.35	10146.13	-9.31
VRCA	2019-07-31	1400000	1341723.27	10961.79	-4.16
VRCA	2019-08-31	1500000	1270942.02	12824.84	-15.27
VRCA	2019-09-30	1600000	1892947.06	12824.84	18.31
VRCA	2019-10-31	1700000	1827612.56	13517.84	7.51
VRCA	2019-11-30	1800000	2142156.58	14214.71	19.01
VRCA	2019-12-31	1900000	2372136.12	14928.48	24.85
VRCA	2020-01-31	2000000	2261208.41	15583.79	13.06
VRCA	2020-02-29	2100000	1929621.29	16256.29	-8.11
VRCA	2020-03-31	2200000	1865171.22	17064.70	-15.22
VRCA	2020-04-30	2300000	2193522.39	18173.34	-4.63
VRCA	2020-05-31	2400000	2190758.38	19083.26	-8.72
VRCA	2020-06-30	2500000	2196806.10	19952.83	-12.13
VRCA	2020-07-31	2600000	1373472.27	20937.08	-47.17
VRCA	2020-08-31	2700000	2065938.47	22480.29	-23.48
VRCA	2020-09-30	2800000	1827829.01	23615.36	-34.72
VRCA	2020-10-31	2900000	1837798.60	24801.60	-36.63
VRCA	2020-11-30	3000000	2391509.37	26136.71	-20.28
VRCA	2020-12-31	3100000	3134541.94	27233.21	1.11
VRCA	2021-01-31	3200000	3297493.04	28063.77	3.05
VRCA	2021-02-28	3300000	3960475.57	28887.49	20.01
VRCA	2021-03-31	3400000	4482696.53	29588.76	31.84
VRCA	2021-04-30	3500000	3991821.46	30241.07	14.05
VRCA	2021-05-31	3600000	3495877.91	31046.87	-2.89
VRCA	2021-06-30	3700000	3618005.44	32017.75	-2.22
VRCA	2021-07-31	3800000	3512749.61	32829.44	-7.56
VRCA	2021-08-31	3900000	3779932.67	33749.40	-3.08
VRCA	2021-09-30	4000000	4328323.97	34626.59	8.21
VRCA	2021-10-31	4100000	4460127.45	35425.95	8.78
VRCA	2021-11-30	4200000	3746385.60	36196.96	-10.80
VRCA	2021-12-31	4300000	3415315.25	37285.10	-20.57
VRCA	2022-01-31	4400000	3139951.25	38338.84	-28.64
VRCA	2022-02-28	4500000	3319005.50	39606.27	-26.24
VRCA	2022-03-31	4600000	3306480.50	40770.41	-28.12
VRCA	2022-04-30	4700000	2756092.47	41949.66	-41.36
VRCA	2022-05-31	4800000	838870.81	43464.81	-82.52
VRCA	2022-06-30	4900000	932985.94	48593.02	-80.96
VRCA	2022-07-31	5000000	1675841.28	53201.31	-66.48
VRCA	2022-08-31	5100000	2218372.77	56591.14	-56.50
VRCA	2022-09-30	5200000	1727333.16	59155.24	-66.78
VRCA	2022-10-31	5300000	1557372.32	62545.07	-70.62
VRCA	2022-11-30	5400000	2162196.98	66529.14	-59.96
VRCA	2022-12-31	5500000	2016029.28	73310.16	-63.34
VRCA	2023-01-31	5600000	3386929.24	73310.16	-39.52
VRCA	2023-02-28	5700000	5837159.55	75318.19	2.41
VRCA	2023-03-31	5800000	4983997.42	76676.88	-14.07
VRCA	2023-04-30	5900000	4821832.69	78149.64	-18.27
VRCA	2023-05-31	6000000	4518449.68	79690.47	-24.69
VRCA	2023-06-30	6100000	4699368.22	81444.86	-22.96
VRCA	2023-07-31	6200000	4853713.01	83111.52	-21.71
VRCA	2023-08-31	6300000	3862679.42	84894.05	-38.69
VRCA	2023-09-30	6400000	3382043.13	87053.88	-47.16
VRCA	2023-10-31	6500000	3299416.06	89658.05	-49.24
VRCA	2023-11-30	6600000	3400237.98	92397.77	-48.48
VRCA	2023-12-31	6700000	6955139.74	95015.57	3.81
VRCA	2024-01-31	6800000	5451346.17	96484.00	-19.83
VRCA	2024-02-29	6900000	5176359.20	98223.13	-24.98
VRCA	2024-03-31	7000000	5921476.24	100024.94	-15.41
VRCA	2024-04-30	7100000	7084388.92	101714.12	-0.22
VRCA	2024-05-31	7200000	8780105.40	103173.98	21.95
VRCA	2024-06-30	7300000	7606348.21	104339.48	4.20
VRCA	2024-07-31	7400000	6958864.94	105597.34	-5.96
VRCA	2024-08-31	7500000	2618662.32	111432.44	-65.08
VRCA	2024-09-30	7600000	1615770.37	111432.44	-78.74
VRCA	2024-10-31	7700000	1686180.27	120441.45	-78.10
VRCA	2024-11-30	7800000	1625310.69	126977.40	-79.16
VRCA	2024-12-31	7900000	943529.27	134789.90	-88.06
VRCA	2025-01-31	8000000	965614.91	149014.65	-87.93
VRCA	2025-02-28	8100000	1068353.07	164615.27	-86.81
VRCA	2025-03-31	8200000	798775.03	180718.33	-90.26
VRCA	2025-04-30	8300000	948746.80	204471.30	-88.57
VRCA	2025-05-31	8400000	1117452.04	225747.90	-86.70
VRCA	2025-06-30	8500000	1294430.62	244232.18	-84.77
VRCA	2025-07-31	8600000	1468704.43	260871.12	-82.92
VRCA	2025-08-31	8700000	1658775.98	296474.72	-80.93
VRCA	2025-09-30	8800000	1277806.01	296474.72	-85.48
VRCA	2025-10-31	8900000	1384536.95	296474.72	-84.44
VATE	2015-10-31	100000	0.00	0.00	-100.00
VATE	2015-11-30	200000	85402.45	1364.26	-57.30
VATE	2015-12-31	300000	157217.40	2971.97	-47.59
VATE	2016-01-31	400000	187298.99	4928.92	-53.18
VATE	2016-02-29	500000	305212.13	7668.65	-38.96
VATE	2016-03-31	600000	390143.33	10213.18	-34.98
VATE	2016-04-30	700000	502049.81	13006.47	-28.28
VATE	2016-05-31	800000	696521.95	15512.74	-12.93
VATE	2016-06-30	900000	763460.28	17754.89	-15.17
VATE	2016-07-31	1000000	924201.59	20091.34	-7.58
VATE	2016-08-31	1100000	1069056.68	22318.51	-2.81
VATE	2016-09-30	1200000	1333061.17	24459.84	11.09
VATE	2016-10-31	1300000	1042960.52	26205.04	-19.77
VATE	2016-11-30	1400000	1369098.93	28762.58	-2.21
VATE	2016-12-31	1500000	1929420.76	32536.61	28.63
VATE	2017-01-31	1600000	2163684.35	32536.61	35.23
VATE	2017-02-28	1700000	1871972.15	34035.86	10.12
VATE	2017-03-31	1800000	2220543.43	35815.22	23.36
VATE	2017-04-30	1900000	2187346.41	37454.56	15.12
VATE	2017-05-31	2000000	2076946.14	39187.66	3.85
VATE	2017-06-30	2100000	2410756.30	40999.26	14.80
VATE	2017-07-31	2200000	2564894.23	42677.11	16.59
VATE	2017-08-31	2300000	2021448.03	44330.00	-12.11
VATE	2017-09-30	2400000	2458481.23	46562.15	2.44
VATE	2017-10-31	2500000	2635636.70	48538.43	5.43
VATE	2017-11-30	2600000	2753411.80	50428.79	5.90
VATE	2017-12-31	2700000	3106196.78	52204.99	15.04
VATE	2018-01-31	2800000	3231472.82	53857.88	15.41
VATE	2018-02-28	2900000	2754572.26	55535.73	-5.01
VATE	2018-03-31	3000000	3020424.74	57422.53	0.68
VATE	2018-04-30	3100000	3024775.20	59309.32	-2.43
VATE	2018-05-31	3200000	3766478.55	61243.55	17.70
VATE	2018-06-30	3300000	3677715.42	62866.93	11.45
VATE	2018-07-31	3400000	3732681.12	64579.26	9.78
VATE	2018-08-31	3500000	4258543.68	67919.36	21.67
VATE	2018-09-30	3600000	4156664.64	67919.36	15.46
VATE	2018-10-31	3700000	3617052.42	69558.70	-2.24
VATE	2018-11-30	3800000	2259414.18	71500.45	-40.54
VATE	2018-12-31	3900000	1968842.57	74577.37	-49.52
VATE	2019-01-31	4000000	2670803.58	78322.69	-33.23
VATE	2019-02-28	4100000	2556908.30	81171.69	-37.64
VATE	2019-03-31	4200000	2066484.24	84346.30	-50.80
VATE	2019-04-30	4300000	1892002.56	88411.34	-56.00
VATE	2019-05-31	4400000	2150245.82	93084.23	-51.13
VATE	2019-06-30	4500000	2290068.58	97036.80	-49.11
VATE	2019-07-31	4600000	2200046.52	101384.63	-52.17
VATE	2019-08-31	4700000	2219016.77	110950.84	-52.79
VATE	2019-09-30	4800000	2607344.71	110950.84	-45.68
VATE	2019-10-31	4900000	2726696.72	115537.99	-44.35
VATE	2019-11-30	5000000	2561679.71	119704.66	-48.77
VATE	2019-12-31	5100000	2702931.05	124559.03	-47.00
VATE	2020-01-31	5200000	4272677.46	129083.92	-17.83
VATE	2020-02-29	5300000	5041730.37	131982.47	-4.87
VATE	2020-03-31	5400000	2083625.56	134427.46	-61.41
VATE	2020-04-30	5500000	3795431.83	141094.12	-30.99
VATE	2020-05-31	5600000	3824507.41	144867.71	-31.71
VATE	2020-06-30	5700000	4958294.91	148451.94	-13.01
VATE	2020-07-31	5800000	4109629.01	151646.82	-29.14
VATE	2020-08-31	5900000	3878889.92	155155.60	-34.26
VATE	2020-09-30	6000000	3850797.31	159123.85	-35.82
VATE	2020-10-31	6100000	3503538.27	162955.27	-42.56
VATE	2020-11-30	6200000	5612671.21	167542.42	-9.47
VATE	2020-12-31	6300000	5558618.68	170509.78	-11.77
VATE	2021-01-31	6400000	6064472.48	173767.11	-5.24
VATE	2021-02-28	6500000	6177216.77	176491.91	-4.97
VATE	2021-03-31	6600000	7060846.66	179209.30	6.98
VATE	2021-04-30	6700000	7631790.56	181709.30	13.91
VATE	2021-05-31	6800000	7363383.85	184084.60	8.29
VATE	2021-06-30	6900000	7424355.48	186541.60	7.60
VATE	2021-07-31	7000000	6955819.79	189016.85	-0.63
VATE	2021-08-31	7100000	7248398.28	191756.57	2.09
VATE	2021-09-30	7200000	7974348.22	194496.30	10.75
VATE	2021-10-31	7300000	7779655.37	196953.30	6.57
VATE	2021-11-30	7400000	7595727.67	199362.94	2.64
VATE	2021-12-31	7500000	7474312.34	202008.44	-0.34
VATE	2022-01-31	7600000	8039443.12	204565.99	5.78
VATE	2022-02-28	7700000	6899678.77	207197.57	-10.39
VATE	2022-03-31	7800000	7754440.04	210147.42	-0.58
VATE	2022-04-30	7900000	6449358.49	212850.12	-18.36
VATE	2022-05-31	8000000	5252191.98	216139.59	-34.35
VATE	2022-06-30	8100000	3807865.61	220107.85	-52.99
VATE	2022-07-31	8200000	4071032.18	226168.45	-50.35
VATE	2022-08-31	8300000	3551448.83	232120.84	-57.21
VATE	2022-09-30	8400000	1670007.14	238572.45	-80.12
VATE	2022-10-31	8500000	1859107.03	251230.68	-78.13
VATE	2022-11-30	8600000	3172662.85	264388.57	-63.11
VATE	2022-12-31	8700000	5198611.93	278000.63	-40.25
VATE	2023-01-31	8800000	8757019.75	278000.63	-0.49
VATE	2023-02-28	8900000	8320459.53	281096.60	-6.51
VATE	2023-03-31	9000000	8437758.49	284099.61	-6.25
VATE	2023-04-30	9100000	8220582.15	287432.94	-9.66
VATE	2023-05-31	9200000	3783056.77	291004.37	-58.88
VATE	2023-06-30	9300000	5224155.37	298523.16	-43.83
VATE	2023-07-31	9400000	5016291.54	304017.67	-46.64
VATE	2023-08-31	9500000	4961252.41	310078.28	-47.78
VATE	2023-09-30	9600000	5120858.66	316102.37	-46.66
VATE	2023-10-31	9700000	3936187.43	322638.32	-59.42
VATE	2023-11-30	9800000	3510564.60	331185.33	-64.18
VATE	2023-12-31	9900000	4190722.46	340709.14	-57.67
VATE	2024-01-31	10000000	3144643.11	349404.79	-68.55
VATE	2024-02-29	10100000	2804949.26	359608.87	-72.23
VATE	2024-03-31	10200000	2614484.32	373497.76	-74.37
VATE	2024-04-30	10300000	2714484.32	387783.47	-73.65
VATE	2024-05-31	10400000	2443684.28	400603.99	-76.50
VATE	2024-06-30	10500000	2498862.02	416477.00	-76.20
VATE	2024-07-31	10600000	2292812.07	432606.04	-78.37
VATE	2024-08-31	10700000	1967655.59	475279.14	-81.61
VATE	2024-09-30	10800000	1758532.85	475279.14	-83.72
VATE	2024-10-31	10900000	2964072.50	504952.74	-72.81
VATE	2024-11-30	11000000	3162378.41	521844.63	-71.25
VATE	2024-12-31	11100000	2659836.20	538428.37	-76.04
VATE	2025-01-31	11200000	6488937.64	558428.37	-42.06
VATE	2025-02-28	11300000	5173360.97	567254.50	-54.22
VATE	2025-03-31	11400000	4541602.69	580025.89	-60.16
VATE	2025-04-30	11500000	3930332.21	593705.78	-65.82
VATE	2025-05-31	11600000	3522500.05	609429.05	-69.63
VATE	2025-06-30	11700000	3233055.10	627777.68	-72.37
VATE	2025-07-31	11800000	3661443.35	646898.14	-68.97
VATE	2025-08-31	11900000	3702375.36	684357.76	-68.89
VATE	2025-09-30	12000000	3346509.34	684357.76	-72.11
VATE	2025-10-31	12100000	3182263.63	684357.76	-73.70
VITL	2020-07-31	100000	0.00	0.00	-100.00
VITL	2020-08-31	200000	104759.37	2658.87	-47.62
VITL	2020-09-30	300000	208060.84	5133.50	-30.65
VITL	2020-10-31	400000	264664.54	7658.12	-33.83
VITL	2020-11-30	500000	313400.58	10573.57	-37.32
VITL	2020-12-31	600000	352124.54	13912.47	-41.31
VITL	2021-01-31	700000	442738.47	17902.89	-36.75
VITL	2021-02-28	800000	591879.35	21824.46	-26.02
VITL	2021-03-31	900000	555179.09	25420.29	-38.31
VITL	2021-04-30	1000000	728968.21	29974.02	-27.10
VITL	2021-05-31	1100000	729598.85	34269.55	-33.67
VITL	2021-06-30	1200000	777378.56	38946.82	-35.22
VITL	2021-07-31	1300000	764767.37	43926.90	-41.17
VITL	2021-08-31	1400000	893977.19	49720.65	-36.14
VITL	2021-09-30	1500000	972410.62	55344.94	-35.17
VITL	2021-10-31	1600000	1000804.32	60950.32	-37.45
VITL	2021-11-30	1700000	1130551.83	66857.00	-33.50
VITL	2021-12-31	1800000	1317896.06	72973.21	-26.78
VITL	2022-01-31	1900000	1296525.68	78434.70	-31.76
VITL	2022-02-28	2000000	1210347.30	84936.65	-39.48
VITL	2022-03-31	2100000	1143809.40	92541.22	-45.53
VITL	2022-04-30	2200000	1154490.86	100390.51	-47.52
VITL	2022-05-31	2300000	1075146.79	108600.69	-53.25
VITL	2022-06-30	2400000	1034552.76	118234.60	-56.89
VITL	2022-07-31	2500000	1528803.66	129559.63	-38.85
VITL	2022-08-31	2600000	1789242.96	138165.48	-31.18
VITL	2022-09-30	2700000	1745705.78	145840.08	-35.34
VITL	2022-10-31	2800000	2037610.77	153898.10	-27.23
VITL	2022-11-30	2900000	2302697.98	161366.36	-20.60
VITL	2022-12-31	3000000	2611413.47	175027.71	-12.95
VITL	2023-01-31	3100000	3076987.16	175027.71	-0.74
VITL	2023-02-28	3200000	2920005.87	180693.43	-8.75
VITL	2023-03-31	3300000	2861567.75	187030.57	-13.29
VITL	2023-04-30	3400000	2493634.89	193605.19	-26.66
VITL	2023-05-31	3500000	2915529.30	201209.75	-16.70
VITL	2023-06-30	3600000	2495251.64	208111.07	-30.69
VITL	2023-07-31	3700000	2531994.87	216409.82	-31.57
VITL	2023-08-31	3800000	2659349.67	225751.25	-30.02
VITL	2023-09-30	3900000	2711838.59	234182.95	-30.47
VITL	2023-10-31	4000000	2689703.21	243191.96	-32.76
VITL	2023-11-30	4100000	3356777.18	252010.30	-18.13
VITL	2023-12-31	4200000	4066919.27	259204.55	-3.17
VITL	2024-01-31	4300000	3820556.52	265685.43	-11.15
VITL	2024-02-29	4400000	4893059.21	272290.45	11.21
VITL	2024-03-31	4500000	6457594.22	277745.99	43.50
VITL	2024-04-30	4600000	7545680.67	281976.11	64.04
VITL	2024-05-31	4700000	11819580.30	285635.09	151.48
VITL	2024-06-30	4800000	13467643.16	287954.74	180.58
VITL	2024-07-31	4900000	10587701.89	290153.51	116.08
VITL	2024-08-31	5000000	9311468.75	296072.13	86.23
VITL	2024-09-30	5100000	10383249.55	296072.13	103.59
VITL	2024-10-31	5200000	10363954.64	298845.29	99.31
VITL	2024-11-30	5300000	10017728.57	301738.81	89.01
VITL	2024-12-31	5400000	11484209.23	304701.77	112.67
VITL	2025-01-31	5500000	13481753.52	307276.43	145.12
VITL	2025-02-28	5600000	10256946.98	309783.96	83.16
VITL	2025-03-31	5700000	9536933.94	312994.23	67.31
VITL	2025-04-30	5800000	10827552.98	316225.25	86.68
VITL	2025-05-31	5900000	10159401.75	319076.69	72.19
VITL	2025-06-30	6000000	12413275.32	322255.33	106.89
VITL	2025-07-31	6100000	12082266.73	324792.11	98.07
VITL	2025-08-31	6200000	16838482.92	329584.71	171.59
VITL	2025-09-30	6300000	13562411.35	329584.71	115.28
VITL	2025-10-31	6400000	13849149.70	329584.71	116.39
VNDA	2015-10-31	100000	0.00	0.00	-100.00
VNDA	2015-11-30	200000	89230.76	9049.77	-55.38
VNDA	2015-12-31	300000	180530.55	19391.04	-39.82
VNDA	2016-01-31	400000	260288.73	30514.51	-34.93
VNDA	2016-02-29	500000	329253.15	41943.08	-34.15
VNDA	2016-03-31	600000	450644.11	53904.80	-24.89
VNDA	2016-04-30	700000	585831.36	65823.75	-16.31
VNDA	2016-05-31	800000	801552.35	77072.34	0.19
VNDA	2016-06-30	900000	970139.21	86696.98	7.79
VNDA	2016-07-31	1000000	1088083.10	95445.89	8.81
VNDA	2016-08-31	1100000	1594542.16	103676.34	44.96
VNDA	2016-09-30	1200000	1834003.57	110216.56	52.83
VNDA	2016-10-31	1300000	1728213.26	116377.99	32.94
VNDA	2016-11-30	1400000	2024820.79	123089.40	44.63
VNDA	2016-12-31	1500000	2166179.19	135810.61	44.41
VNDA	2017-01-31	1600000	1921720.07	135810.61	20.11
VNDA	2017-02-28	1700000	2038189.27	143030.83	19.89
VNDA	2017-03-31	1800000	2101371.49	150097.96	16.74
VNDA	2017-04-30	1900000	2399102.25	157318.18	26.27
VNDA	2017-05-31	2000000	2254791.64	163984.85	12.74
VNDA	2017-06-30	2100000	2791068.81	171231.22	32.91
VNDA	2017-07-31	2200000	2755481.38	177201.37	25.25
VNDA	2017-08-31	2300000	3158831.49	183652.99	37.34
VNDA	2017-09-30	2400000	3391156.49	189450.09	41.30
VNDA	2017-10-31	2500000	3067818.72	195402.47	22.71
VNDA	2017-11-30	2600000	2836638.49	201895.98	9.10
VNDA	2017-12-31	2700000	3178328.87	209100.59	17.72
VNDA	2018-01-31	2800000	3415846.93	215510.84	21.99
VNDA	2018-02-28	2900000	4176621.88	221571.45	44.02
VNDA	2018-03-31	3000000	3822163.20	226834.61	27.41
VNDA	2018-04-30	3100000	3250188.87	232988.45	4.84
VNDA	2018-05-31	3200000	4224978.48	240055.59	32.03
VNDA	2018-06-30	3300000	4680685.92	245705.31	41.84
VNDA	2018-07-31	3400000	5231549.50	250913.64	53.87
VNDA	2018-08-31	3500000	5043768.41	260929.56	44.11
VNDA	2018-09-30	3600000	5988333.64	260929.56	66.34
VNDA	2018-10-31	3700000	5033401.88	265334.85	36.04
VNDA	2018-11-30	3800000	6767456.23	270265.81	78.09
VNDA	2018-12-31	3900000	7145076.95	273443.44	83.21
VNDA	2019-01-31	4000000	7518927.50	277144.41	87.97
VNDA	2019-02-28	4100000	5686654.62	280961.20	38.70
VNDA	2019-03-31	4200000	5262427.90	286001.52	25.30
VNDA	2019-04-30	4300000	4747690.55	291448.15	10.41
VNDA	2019-05-31	4400000	4370208.86	297698.15	-0.68
VNDA	2019-06-30	4500000	4287693.15	304307.53	-4.72
VNDA	2019-07-31	4600000	3878197.04	311501.78	-15.69
VNDA	2019-08-31	4700000	4578293.75	324932.13	-2.59
VNDA	2019-09-30	4800000	4315098.59	324932.13	-10.10
VNDA	2019-10-31	4900000	4494157.47	332654.14	-8.28
VNDA	2019-11-30	5000000	5685749.92	339853.56	13.71
VNDA	2019-12-31	5100000	5672793.74	345691.27	11.23
VNDA	2020-01-31	5200000	4486364.72	351871.74	-13.72
VNDA	2020-02-29	5300000	3968132.60	359758.18	-25.13
VNDA	2020-03-31	5400000	3820260.06	368750.98	-29.25
VNDA	2020-04-30	5500000	4359683.93	379102.95	-20.73
VNDA	2020-05-31	5600000	4546346.59	387913.52	-18.82
VNDA	2020-06-30	5700000	4533864.99	396316.88	-20.46
VNDA	2020-07-31	5800000	4079367.04	404699.11	-29.67
VNDA	2020-08-31	5900000	4261704.86	414159.85	-27.77
VNDA	2020-09-30	6000000	4097095.18	424129.94	-31.72
VNDA	2020-10-31	6100000	4640000.49	434050.58	-23.93
VNDA	2020-11-30	6200000	5411162.67	443174.66	-12.72
VNDA	2020-12-31	6300000	5929798.23	451278.39	-5.88
VNDA	2021-01-31	6400000	6576464.18	458609.77	2.76
VNDA	2021-02-28	6500000	8680724.34	465454.40	33.55
VNDA	2021-03-31	6600000	7074802.15	471025.43	7.19
VNDA	2021-04-30	6700000	7924687.47	477390.80	18.28
VNDA	2021-05-31	6800000	8548797.19	483255.90	25.72
VNDA	2021-06-30	6900000	10515609.44	488870.73	52.40
VNDA	2021-07-31	7000000	8050162.06	493572.18	15.00
VNDA	2021-08-31	7100000	8361392.92	499485.84	17.77
VNDA	2021-09-30	7200000	8662787.54	505413.53	20.32
VNDA	2021-10-31	7300000	8748967.96	511037.82	19.85
VNDA	2021-11-30	7400000	8362838.03	516224.55	13.01
VNDA	2021-12-31	7500000	8197932.80	522494.14	9.31
VNDA	2022-01-31	7600000	8012612.26	528536.43	5.43
VNDA	2022-02-28	7700000	6081716.37	535362.37	-21.02
VNDA	2022-03-31	7800000	6156474.69	544339.03	-21.07
VNDA	2022-04-30	7900000	5483697.86	552792.12	-30.59
VNDA	2022-05-31	8000000	5530130.43	562576.85	-30.87
VNDA	2022-06-30	8100000	6241966.52	572657.50	-22.94
VNDA	2022-07-31	8200000	6269583.70	581594.05	-23.54
VNDA	2022-08-31	8300000	6253644.51	591081.72	-24.65
VNDA	2022-09-30	8400000	5931284.28	600332.41	-29.39
VNDA	2022-10-31	8500000	6387229.76	610050.58	-24.86
VNDA	2022-11-30	8600000	6758189.35	619449.08	-21.42
VNDA	2022-12-31	8700000	4745155.61	642104.97	-45.46
VNDA	2023-01-31	8800000	4931366.03	642104.97	-43.96
VNDA	2023-02-28	8900000	4219119.51	655142.78	-52.59
VNDA	2023-03-31	9000000	4556026.39	670990.64	-49.38
VNDA	2023-04-30	9100000	4209648.50	685610.52	-53.74
VNDA	2023-05-31	9200000	4171917.45	701162.62	-54.65
VNDA	2023-06-30	9300000	4732356.68	718111.77	-49.11
VNDA	2023-07-31	9400000	4240577.33	733663.87	-54.89
VNDA	2023-08-31	9500000	3899736.81	751394.37	-58.95
VNDA	2023-09-30	9600000	3330563.92	770963.84	-65.31
VNDA	2023-10-31	9700000	3478682.17	794219.65	-64.14
VNDA	2023-11-30	9800000	3039622.99	817102.95	-68.98
VNDA	2023-12-31	9900000	3556379.39	842743.97	-64.08
VNDA	2024-01-31	10000000	3113524.24	864867.87	-68.86
VNDA	2024-02-29	10100000	3985798.32	891677.52	-60.54
VNDA	2024-03-31	10200000	3761047.65	915096.72	-63.13
VNDA	2024-04-30	10300000	4471394.60	939368.57	-56.59
VNDA	2024-05-31	10400000	4907301.39	960332.93	-52.81
VNDA	2024-06-30	10500000	5536232.70	979864.18	-47.27
VNDA	2024-07-31	10600000	5827066.45	997785.33	-45.03
VNDA	2024-08-31	10700000	5472078.66	1034419.41	-48.86
VNDA	2024-09-30	10800000	4851427.11	1034419.41	-55.08
VNDA	2024-10-31	10900000	4911357.56	1056205.91	-54.94
VNDA	2024-11-30	11000000	5549975.54	1077665.13	-49.55
VNDA	2024-12-31	11100000	5257055.63	1097506.40	-52.64
VNDA	2025-01-31	11200000	4931496.84	1118253.29	-55.97
VNDA	2025-02-28	11300000	5433326.76	1141455.15	-51.92
VNDA	2025-03-31	11400000	5334705.50	1162245.17	-53.20
VNDA	2025-04-30	11500000	5341948.20	1184467.39	-53.55
VNDA	2025-05-31	11600000	5238336.41	1206989.91	-54.84
VNDA	2025-06-30	11700000	5806759.57	1230245.73	-50.37
VNDA	2025-07-31	11800000	5331872.72	1251613.25	-54.81
VNDA	2025-08-31	11900000	6133018.52	1296621.25	-48.46
VNDA	2025-09-30	12000000	6470139.72	1296621.25	-46.08
VNDA	2025-10-31	12100000	7040653.14	1296621.25	-41.81
VVR	2015-10-31	100000	0.00	0.00	-100.00
VVR	2015-11-30	200000	100719.42	23980.81	-49.64
VVR	2015-12-31	300000	192844.48	47733.78	-35.72
VVR	2016-01-31	400000	279785.03	72671.44	-30.05
VVR	2016-02-29	500000	370906.95	98645.46	-25.82
VVR	2016-03-31	600000	504010.70	124755.13	-16.00
VVR	2016-04-30	700000	609991.00	149507.60	-12.86
VVR	2016-05-31	800000	720432.04	174017.41	-9.95
VVR	2016-06-30	900000	828603.37	198230.48	-7.93
VVR	2016-07-31	1000000	968094.45	222040.01	-3.19
VVR	2016-08-31	1100000	1081516.57	245241.86	-1.68
VVR	2016-09-30	1200000	1160981.91	268125.16	-3.25
VVR	2016-10-31	1300000	1277988.94	291113.66	-1.69
VVR	2016-11-30	1400000	1409846.28	313996.96	0.70
VVR	2016-12-31	1500000	1659600.71	357672.58	10.64
VVR	2017-01-31	1600000	1656024.08	357672.58	3.50
VVR	2017-02-28	1700000	1790600.60	379364.55	5.33
VVR	2017-03-31	1800000	1854551.14	400550.99	3.03
VVR	2017-04-30	1900000	1984101.46	422149.26	4.43
VVR	2017-05-31	2000000	2074811.03	443335.71	3.74
VVR	2017-06-30	2100000	2119046.69	464703.23	0.91
VVR	2017-07-31	2200000	2213312.83	486442.36	0.61
VVR	2017-08-31	2300000	2257172.53	508372.18	-1.86
VVR	2017-09-30	2400000	2383717.11	530894.71	-0.68
VVR	2017-10-31	2500000	2450968.60	553266.07	-1.96
VVR	2017-11-30	2600000	2539451.83	575839.44	-2.33
VVR	2017-12-31	2700000	2628163.35	598670.49	-2.66
VVR	2018-01-31	2800000	2732804.91	621092.01	-2.40
VVR	2018-02-28	2900000	2832352.42	643716.44	-2.33
VVR	2018-03-31	3000000	2932580.21	666495.49	-2.25
VVR	2018-04-30	3100000	3059692.50	689119.92	-1.30
VVR	2018-05-31	3200000	3123666.86	711541.45	-2.39
VVR	2018-06-30	3300000	3142670.27	734268.72	-4.77
VVR	2018-07-31	3400000	3280551.72	757633.20	-3.51
VVR	2018-08-31	3500000	3480321.30	803769.37	-0.56
VVR	2018-09-30	3600000	3456208.43	803769.37	-3.99
VVR	2018-10-31	3700000	3424108.56	827079.39	-7.46
VVR	2018-11-30	3800000	3497857.56	851060.20	-7.95
VVR	2018-12-31	3900000	3422318.60	875273.28	-12.25
VVR	2019-01-31	4000000	3736655.55	900398.91	-6.58
VVR	2019-02-28	4100000	3919859.83	924495.29	-4.39
VVR	2019-03-31	4200000	3983599.47	948476.11	-5.15
VVR	2019-04-30	4300000	4218504.10	972005.52	-1.90
VVR	2019-05-31	4400000	4139616.71	995100.21	-5.92
VVR	2019-06-30	4500000	4403180.90	1019254.80	-2.15
VVR	2019-07-31	4600000	4420244.75	1042510.61	-3.91
VVR	2019-08-31	4700000	4513635.30	1090250.11	-3.97
VVR	2019-09-30	4800000	4579050.24	1090250.11	-4.60
VVR	2019-10-31	4900000	4657006.59	1114116.46	-4.96
VVR	2019-11-30	5000000	4767909.92	1137925.98	-4.64
VVR	2019-12-31	5100000	4983602.65	1161678.95	-2.28
VVR	2020-01-31	5200000	5059441.02	1184880.81	-2.70
VVR	2020-02-29	5300000	4869009.30	1208190.83	-8.13
VVR	2020-03-31	5400000	3969684.85	1232821.37	-26.49
VVR	2020-04-30	5500000	4197369.38	1264267.91	-23.68
VVR	2020-05-31	5600000	4441977.49	1295037.14	-20.68
VVR	2020-06-30	5700000	4580253.85	1323772.77	-19.64
VVR	2020-07-31	5800000	4788764.27	1352758.28	-17.44
VVR	2020-08-31	5900000	5082105.37	1381006.87	-13.86
VVR	2020-09-30	6000000	5152872.36	1407888.59	-14.12
VVR	2020-10-31	6100000	5094210.39	1434988.86	-16.49
VVR	2020-11-30	6200000	5807799.67	1462921.82	-6.33
VVR	2020-12-31	6300000	5922933.93	1488174.35	-5.99
VVR	2021-01-31	6400000	6280986.97	1513490.80	-1.86
VVR	2021-02-28	6500000	6411738.69	1537587.19	-1.36
VVR	2021-03-31	6600000	6557628.36	1561340.16	-0.64
VVR	2021-04-30	6700000	6720318.31	1584980.82	0.30
VVR	2021-05-31	6800000	6836168.48	1608510.23	0.53
VVR	2021-06-30	6900000	7278161.29	1631874.71	5.48
VVR	2021-07-31	7000000	7064276.17	1654397.24	0.92
VVR	2021-08-31	7100000	7348596.53	1677761.72	3.50
VVR	2021-09-30	7200000	7566946.37	1700437.46	5.10
VVR	2021-10-31	7300000	7736318.20	1723010.82	5.98
VVR	2021-11-30	7400000	7801634.80	1745332.25	5.43
VVR	2021-12-31	7500000	7653725.05	1767603.97	2.05
VVR	2022-01-31	7600000	7914652.99	1790645.44	4.14
VVR	2022-02-28	7700000	7905856.90	1813269.88	2.67
VVR	2022-03-31	7800000	7822461.13	1836258.38	0.29
VVR	2022-04-30	7900000	7699064.96	1859677.59	-2.54
VVR	2022-05-31	8000000	7460908.68	1884067.83	-6.74
VVR	2022-06-30	8100000	7426762.75	1909193.46	-8.31
VVR	2022-07-31	8200000	7526506.34	1934834.48	-8.21
VVR	2022-08-31	8300000	7566930.29	1960344.69	-8.83
VVR	2022-09-30	8400000	7390635.33	1986729.91	-12.02
VVR	2022-10-31	8500000	7567766.79	2012703.94	-10.97
VVR	2022-11-30	8600000	8034840.87	2039299.68	-6.57
VVR	2022-12-31	8700000	8009228.97	2091182.54	-7.94
VVR	2023-01-31	8800000	8322906.55	2091182.54	-5.42
VVR	2023-02-28	8900000	8359417.36	2116308.17	-6.07
VVR	2023-03-31	9000000	7879329.33	2141122.06	-12.45
VVR	2023-04-30	9100000	8108064.63	2167931.71	-10.90
VVR	2023-05-31	9200000	8009257.03	2194316.94	-12.94
VVR	2023-06-30	9300000	8552739.56	2221490.85	-8.04
VVR	2023-07-31	9400000	8696655.19	2247197.79	-7.48
VVR	2023-08-31	9500000	8865370.30	2273171.82	-6.68
VVR	2023-09-30	9600000	9010074.20	2298488.27	-6.15
VVR	2023-10-31	9700000	9063594.28	2323998.48	-6.56
VVR	2023-11-30	9800000	9397259.73	2349314.93	-4.11
VVR	2023-12-31	9900000	9733676.14	2374067.41	-1.68
VVR	2024-01-31	10000000	9856692.73	2398222.00	-1.43
VVR	2024-02-29	10100000	10053841.03	2422612.24	-0.46
VVR	2024-03-31	10200000	10472664.41	2446884.09	2.67
VVR	2024-04-30	10300000	10597601.02	2470303.29	2.89
VVR	2024-05-31	10400000	10423303.23	2493613.31	0.22
VVR	2024-06-30	10500000	10849124.19	2517198.22	3.32
VVR	2024-07-31	10600000	10872454.19	2540292.91	2.57
VVR	2024-08-31	10700000	11123962.58	2586967.93	3.96
VVR	2024-09-30	10800000	10528959.91	2586967.93	-2.51
VVR	2024-10-31	10900000	10185709.82	2611720.40	-6.55
VVR	2024-11-30	11000000	10469291.49	2637101.11	-4.82
VVR	2024-12-31	11100000	10515299.52	2662101.11	-5.27
VVR	2025-01-31	11200000	10910140.41	2687226.74	-2.59
VVR	2025-02-28	11300000	11253458.22	2711676.62	-0.41
VVR	2025-03-31	11400000	10260028.19	2736007.52	-10.00
VVR	2025-04-30	11500000	9973253.51	2762674.18	-13.28
VVR	2025-05-31	11600000	10324958.68	2790529.34	-10.99
VVR	2025-06-30	11700000	10704807.10	2817054.54	-8.51
VVR	2025-07-31	11800000	10691072.40	2843370.33	-9.40
VVR	2025-08-31	11900000	10574862.81	2897222.61	-11.14
VVR	2025-09-30	12000000	10024390.35	2897222.61	-16.46
VVR	2025-10-31	12100000	9705695.48	2897222.61	-19.79
VIVK	2015-10-31	100000	0.00	0.00	-100.00
VIVK	2015-11-30	200000	90806.45	11118.28	-54.60
VIVK	2015-12-31	300000	205889.91	24899.43	-31.37
VIVK	2016-01-31	400000	214659.59	36993.00	-46.34
VIVK	2016-02-29	500000	203742.05	54226.33	-59.25
VIVK	2016-03-31	600000	334528.71	88693.00	-44.25
VIVK	2016-04-30	700000	434528.71	115205.82	-37.92
VIVK	2016-05-31	800000	524249.28	141718.64	-34.47
VIVK	2016-06-30	900000	634528.71	168231.46	-29.50
VIVK	2016-07-31	1000000	706723.40	194867.22	-29.33
VIVK	2016-08-31	1100000	1097144.00	222440.56	-0.26
VIVK	2016-09-30	1200000	2112607.08	242715.06	76.05
VIVK	2016-10-31	1300000	1258992.58	262989.57	-3.15
VIVK	2016-11-30	1400000	1853171.70	283878.46	32.37
VIVK	2016-12-31	1500000	3741862.82	307070.32	149.46
VIVK	2017-01-31	1600000	5345518.48	307070.32	234.09
VIVK	2017-02-28	1700000	5264000.62	312814.76	209.65
VIVK	2017-03-31	1800000	3699311.08	318757.29	105.52
VIVK	2017-04-30	1900000	3894293.54	327373.96	104.96
VIVK	2017-05-31	2000000	3702028.16	335780.46	85.10
VIVK	2017-06-30	2100000	3062938.22	349567.13	45.85
VIVK	2017-07-31	2200000	4189322.40	360979.93	90.42
VIVK	2017-08-31	2300000	4717182.03	369596.60	105.09
VIVK	2017-09-30	2400000	5582218.94	377255.86	132.59
VIVK	2017-10-31	2500000	3912330.28	385271.36	56.49
VIVK	2017-11-30	2600000	4211402.20	392305.38	61.98
VIVK	2017-12-31	2700000	3610050.75	401375.55	33.71
VIVK	2018-01-31	2800000	5004550.39	410690.87	78.73
VIVK	2018-02-28	2900000	4855797.54	420510.43	67.44
VIVK	2018-03-31	3000000	4790429.63	431999.32	59.68
VIVK	2018-04-30	3100000	3838642.00	441017.28	23.83
VIVK	2018-05-31	3200000	4857658.36	452506.17	51.80
VIVK	2018-06-30	3300000	3751741.13	461821.49	13.69
VIVK	2018-07-31	3400000	4814676.86	474131.01	41.61
VIVK	2018-08-31	3500000	4733837.75	494423.08	35.25
VIVK	2018-09-30	3600000	4640595.89	494423.08	28.91
VIVK	2018-10-31	3700000	4687358.30	504867.52	26.69
VIVK	2018-11-30	3800000	4415107.27	515844.17	16.19
VIVK	2018-12-31	3900000	4134049.12	527729.22	6.00
VIVK	2019-01-31	4000000	5253357.17	540494.66	31.33
VIVK	2019-02-28	4100000	9607674.01	551907.46	134.33
VIVK	2019-03-31	4200000	7764827.42	557557.73	84.88
VIVK	2019-04-30	4300000	6704386.12	563604.52	55.92
VIVK	2019-05-31	4400000	7135019.38	571907.74	62.16
VIVK	2019-06-30	4500000	6057244.54	579925.10	34.61
VIVK	2019-07-31	4600000	6159808.64	589744.67	33.91
VIVK	2019-08-31	4700000	5667605.05	610448.26	20.59
VIVK	2019-09-30	4800000	5256703.89	610448.26	9.51
VIVK	2019-10-31	4900000	5954753.77	621940.98	21.53
VIVK	2019-11-30	5000000	4678673.97	632385.42	-6.43
VIVK	2019-12-31	5100000	3479220.16	646453.45	-31.78
VIVK	2020-01-31	5200000	2502815.42	663566.99	-51.87
VIVK	2020-02-29	5300000	3113367.37	690079.81	-41.26
VIVK	2020-03-31	5400000	4526215.69	712345.10	-16.18
VIVK	2020-04-30	5500000	5284615.75	728572.34	-3.92
VIVK	2020-05-31	5600000	6676923.09	742359.01	19.23
VIVK	2020-06-30	5700000	6996951.98	753629.99	22.75
VIVK	2020-07-31	5800000	13520682.45	764582.22	133.12
VIVK	2020-08-31	5900000	11398450.17	770326.67	93.19
VIVK	2020-09-30	6000000	9916432.41	776963.81	65.27
VIVK	2020-10-31	6100000	9093911.50	783592.01	49.08
VIVK	2020-11-30	6200000	9701047.60	792328.81	56.47
VIVK	2020-12-31	6300000	11598320.27	799510.86	84.10
VIVK	2021-01-31	6400000	9344125.55	807170.12	46.00
VIVK	2021-02-28	6500000	8762194.35	816226.00	34.80
VIVK	2021-03-31	6600000	9769463.59	825296.17	48.02
VIVK	2021-04-30	6700000	10889605.86	834248.55	62.53
VIVK	2021-05-31	6800000	9450230.83	842083.67	38.97
VIVK	2021-06-30	6900000	7411092.75	851452.16	7.41
VIVK	2021-07-31	7000000	7305789.39	862941.04	4.37
VIVK	2021-08-31	7100000	7144299.97	877861.68	0.62
VIVK	2021-09-30	7200000	7726069.00	890608.23	7.31
VIVK	2021-10-31	7300000	7467208.64	903368.93	2.29
VIVK	2021-11-30	7400000	6640294.46	915475.24	-10.27
VIVK	2021-12-31	7500000	6972160.18	929261.91	-7.04
VIVK	2022-01-31	7600000	8311178.95	940750.80	9.36
VIVK	2022-02-28	7700000	2431249.75	952239.69	-68.43
VIVK	2022-03-31	7800000	2125455.51	994443.77	-72.75
VIVK	2022-04-30	7900000	2602998.31	1043217.36	-67.05
VIVK	2022-05-31	8000000	1804410.32	1091087.72	-77.44
VIVK	2022-06-30	8100000	2450875.51	1151911.24	-69.74
VIVK	2022-07-31	8200000	1862056.82	1203354.03	-77.29
VIVK	2022-08-31	8300000	2456752.18	1263821.85	-70.40
VIVK	2022-09-30	8400000	1432572.74	1322571.84	-82.95
VIVK	2022-10-31	8500000	1639248.02	1412484.86	-80.71
VIVK	2022-11-30	8600000	1938851.04	1507347.21	-77.46
VIVK	2022-12-31	8700000	1653713.15	1664499.07	-80.99
VIVK	2023-01-31	8800000	2140990.29	1664499.07	-75.67
VIVK	2023-02-28	8900000	1911918.39	1734142.77	-78.52
VIVK	2023-03-31	9000000	2024522.56	1820309.41	-77.51
VIVK	2023-04-30	9100000	2146742.11	1904367.61	-76.41
VIVK	2023-05-31	9200000	2271065.66	1991251.07	-75.31
VIVK	2023-06-30	9300000	2279594.12	2086113.42	-75.49
VIVK	2023-07-31	9400000	2463127.31	2176815.13	-73.80
VIVK	2023-08-31	9500000	2518480.89	2264442.27	-73.49
VIVK	2023-09-30	9600000	2330008.03	2361989.44	-75.73
VIVK	2023-10-31	9700000	1270316.49	2464365.69	-86.90
VIVK	2023-11-30	9800000	2442639.39	2659459.85	-75.08
VIVK	2023-12-31	9900000	2795820.70	2764009.87	-71.76
VIVK	2024-01-31	10000000	2661247.47	2866386.12	-73.39
VIVK	2024-02-29	10100000	2481567.80	2976386.11	-75.43
VIVK	2024-03-31	10200000	2349152.13	3073933.28	-76.97
VIVK	2024-04-30	10300000	3571440.90	3207009.16	-65.33
VIVK	2024-05-31	10400000	4931412.53	3289729.19	-52.58
VIVK	2024-06-30	10500000	6489695.11	3355172.25	-38.19
VIVK	2024-07-31	10600000	7128467.15	3396698.35	-32.75
VIVK	2024-08-31	10700000	6764803.13	3497403.09	-36.78
VIVK	2024-09-30	10800000	5208899.26	3497403.09	-51.77
VIVK	2024-10-31	10900000	5522954.29	3569208.64	-49.33
VIVK	2024-11-30	11000000	5444873.61	3632257.40	-50.50
VIVK	2024-12-31	11100000	4366975.56	3701190.73	-60.66
VIVK	2025-01-31	11200000	3593564.19	3791575.34	-67.91
VIVK	2025-02-28	11300000	3090962.12	3897626.63	-72.65
VIVK	2025-03-31	11400000	2916478.02	4020853.85	-74.42
VIVK	2025-04-30	11500000	3607058.56	4144110.54	-68.63
VIVK	2025-05-31	11600000	4709684.68	4271764.79	-59.40
VIVK	2025-06-30	11700000	3379805.03	4368400.32	-71.11
VIVK	2025-07-31	11800000	4788080.52	4500794.71	-59.42
VIVK	2025-08-31	11900000	3353530.44	4735146.72	-71.82
VIVK	2025-09-30	12000000	1989235.16	4735146.72	-83.42
VIVK	2025-10-31	12100000	1354252.03	4735146.72	-88.81
VINP	2021-01-31	100000	0.00	0.00	-100.00
VINP	2021-02-28	200000	85488.27	5455.54	-57.26
VINP	2021-03-31	300000	152514.26	11598.04	-49.16
VINP	2021-04-30	400000	215119.61	19380.14	-46.22
VINP	2021-05-31	500000	413225.21	28537.65	-17.35
VINP	2021-06-30	600000	513043.07	35382.28	-14.49
VINP	2021-07-31	700000	550439.59	42439.44	-21.37
VINP	2021-08-31	800000	708947.22	50102.28	-11.38
VINP	2021-09-30	900000	743318.79	57046.72	-17.41
VINP	2021-10-31	1000000	792411.80	64476.14	-20.76
VINP	2021-11-30	1100000	759886.66	72508.27	-30.92
VINP	2021-12-31	1200000	882945.61	82518.28	-26.42
VINP	2022-01-31	1300000	1146134.49	91617.46	-11.84
VINP	2022-02-28	1400000	1328157.33	99636.71	-5.13
VINP	2022-03-31	1500000	1484417.94	107178.19	-1.04
VINP	2022-04-30	1600000	1330495.14	114205.59	-16.84
VINP	2022-05-31	1700000	1319747.81	122767.24	-22.37
VINP	2022-06-30	1800000	1408720.54	131656.13	-21.74
VINP	2022-07-31	1900000	1357282.12	140796.90	-28.56
VINP	2022-08-31	2000000	1506667.66	151423.89	-24.67
VINP	2022-09-30	2100000	1658860.79	161524.90	-21.01
VINP	2022-10-31	2200000	1794704.80	170599.31	-18.42
VINP	2022-11-30	2300000	1799068.84	180086.97	-21.78
VINP	2022-12-31	2400000	1819949.62	201321.86	-24.17
VINP	2023-01-31	2500000	1932689.95	201321.86	-22.69
VINP	2023-02-28	2600000	2118926.86	211892.69	-18.50
VINP	2023-03-31	2700000	1810201.02	222656.95	-32.96
VINP	2023-04-30	2800000	1929371.58	235002.63	-31.09
VINP	2023-05-31	2900000	1986452.22	247378.87	-31.50
VINP	2023-06-30	3000000	2418677.74	259514.79	-19.38
VINP	2023-07-31	3100000	2784929.49	270119.24	-10.16
VINP	2023-08-31	3200000	2893714.59	279856.34	-9.57
VINP	2023-09-30	3300000	2952800.50	289490.25	-10.52
VINP	2023-10-31	3400000	2935420.41	299227.35	-13.66
VINP	2023-11-30	3500000	3118907.55	309108.77	-10.89
VINP	2023-12-31	3600000	3488729.59	318605.45	-3.09
VINP	2024-01-31	3700000	3450093.18	327955.61	-6.75
VINP	2024-02-29	3800000	3651921.30	337515.84	-3.90
VINP	2024-03-31	3900000	3916749.82	346615.02	0.43
VINP	2024-04-30	4000000	3807025.66	355464.58	-4.82
VINP	2024-05-31	4100000	3844917.55	364792.94	-6.22
VINP	2024-06-30	4200000	4077356.05	374069.38	-2.92
VINP	2024-07-31	4300000	4322988.70	383243.69	0.53
VINP	2024-08-31	4400000	4046472.39	402233.82	-8.03
VINP	2024-09-30	4500000	3994181.95	402233.82	-11.24
VINP	2024-10-31	4600000	4231081.51	412386.10	-8.02
VINP	2024-11-30	4700000	4345233.40	422277.30	-7.55
VINP	2024-12-31	4800000	4351154.66	432090.84	-9.35
VINP	2025-01-31	4900000	4549631.85	442141.09	-7.15
VINP	2025-02-28	5000000	4501372.38	451945.02	-9.97
VINP	2025-03-31	5100000	4680209.83	462471.33	-8.23
VINP	2025-04-30	5200000	4552826.36	472284.88	-12.45
VINP	2025-05-31	5300000	4686716.89	482669.09	-11.57
VINP	2025-06-30	5400000	4767721.35	493042.53	-11.71
VINP	2025-07-31	5500000	4851802.00	503298.95	-11.79
VINP	2025-08-31	5600000	5269305.75	523787.83	-5.91
VINP	2025-09-30	5700000	5630719.13	523787.83	-1.22
VINP	2025-10-31	5800000	5604529.64	523787.83	-3.37
VACH	2024-09-30	100000	0.00	0.00	-100.00
VACH	2024-10-31	200000	100501.51	10030.09	-49.75
VACH	2024-11-30	300000	200501.51	20010.13	-33.17
VACH	2024-12-31	400000	300501.51	29990.17	-24.87
VACH	2025-01-31	500000	402399.80	39960.26	-19.52
VACH	2025-02-28	600000	506689.98	49871.06	-15.55
VACH	2025-03-31	700000	608181.01	59742.73	-13.12
VACH	2025-04-30	800000	714591.82	69546.65	-10.68
VACH	2025-05-31	900000	817317.84	79274.28	-9.19
VACH	2025-06-30	1000000	923973.73	88954.82	-7.60
VACH	2025-07-31	1100000	1023283.65	98582.24	-6.97
VACH	2025-08-31	1200000	1227563.96	117808.44	2.30
VACH	2025-09-30	1300000	1236517.43	117808.44	-4.88
VACH	2025-10-31	1400000	1233454.41	117808.44	-11.90
VNME	2025-08-31	100000	100000.00	10101.01	-0.00
VNME	2025-09-30	200000	100303.04	10101.01	-49.85
VNME	2025-10-31	300000	100505.05	10101.01	-66.50
VLYPP	2018-10-31	100000	0.00	0.00	-100.00
VLYPP	2018-11-30	200000	97573.39	3913.89	-51.21
VLYPP	2018-12-31	300000	189474.86	7894.79	-36.84
VLYPP	2019-01-31	400000	315557.09	12044.16	-21.11
VLYPP	2019-02-28	500000	426694.76	15891.80	-14.66
VLYPP	2019-03-31	600000	532995.57	19631.51	-11.17
VLYPP	2019-04-30	700000	646724.68	23271.85	-7.61
VLYPP	2019-05-31	800000	763961.67	26909.53	-4.50
VLYPP	2019-06-30	900000	832920.67	30420.77	-7.45
VLYPP	2019-07-31	1000000	960710.02	34104.01	-3.93
VLYPP	2019-08-31	1100000	1191273.04	41078.38	8.30
VLYPP	2019-09-30	1200000	1233994.60	41078.38	2.83
VLYPP	2019-10-31	1300000	1307951.45	44457.90	0.61
VLYPP	2019-11-30	1400000	1330872.53	47821.51	-4.94
VLYPP	2019-12-31	1500000	1449251.19	51483.17	-3.38
VLYPP	2020-01-31	1600000	1570839.14	54982.12	-1.82
VLYPP	2020-02-29	1700000	1519529.41	58488.43	-10.62
VLYPP	2020-03-31	1800000	1530743.67	62225.35	-14.96
VLYPP	2020-04-30	1900000	1647836.09	66418.22	-13.27
VLYPP	2020-05-31	2000000	1745042.99	70421.43	-12.75
VLYPP	2020-06-30	2100000	1848827.35	74429.44	-11.96
VLYPP	2020-07-31	2200000	2156778.19	78456.83	-1.96
VLYPP	2020-08-31	2300000	2292111.69	82184.00	-0.34
VLYPP	2020-09-30	2400000	2289810.01	85792.81	-4.59
VLYPP	2020-10-31	2500000	2363128.84	89377.03	-5.47
VLYPP	2020-11-30	2600000	2656440.88	93208.45	2.17
VLYPP	2020-12-31	2700000	2743728.21	96712.31	1.62
VLYPP	2021-01-31	2800000	2775224.09	100224.78	-0.88
VLYPP	2021-02-28	2900000	2747892.35	103811.58	-5.25
VLYPP	2021-03-31	3000000	2975905.57	107549.89	-0.80
VLYPP	2021-04-30	3100000	3111004.96	111147.02	0.35
VLYPP	2021-05-31	3200000	3235955.98	114709.54	1.12
VLYPP	2021-06-30	3300000	3288331.97	118157.81	-0.35
VLYPP	2021-07-31	3400000	3656746.57	121729.24	7.55
VLYPP	2021-08-31	3500000	3807411.99	124956.09	8.78
VLYPP	2021-09-30	3600000	3786614.65	128229.41	5.18
VLYPP	2021-10-31	3700000	3839424.30	131577.25	3.77
VLYPP	2021-11-30	3800000	4094786.12	135007.79	7.76
VLYPP	2021-12-31	3900000	4174237.68	138311.39	7.03
VLYPP	2022-01-31	4000000	3782752.61	141676.12	-5.43
VLYPP	2022-02-28	4100000	3844500.00	145459.70	-6.23
VLYPP	2022-03-31	4200000	3973047.20	149250.45	-5.40
VLYPP	2022-04-30	4300000	4033265.34	153007.03	-6.20
VLYPP	2022-05-31	4400000	4035691.80	156908.71	-8.28
VLYPP	2022-06-30	4500000	3958033.14	160830.27	-12.04
VLYPP	2022-07-31	4600000	4293579.04	164820.70	-6.66
VLYPP	2022-08-31	4700000	4136644.61	168567.42	-11.99
VLYPP	2022-09-30	4800000	4390805.46	172662.42	-8.52
VLYPP	2022-10-31	4900000	3923814.62	176668.83	-19.92
VLYPP	2022-11-30	5000000	4397574.58	181119.21	-12.05
VLYPP	2022-12-31	5100000	4606630.41	189339.52	-9.67
VLYPP	2023-01-31	5200000	4712660.43	189339.52	-9.37
VLYPP	2023-02-28	5300000	4884927.24	193309.35	-7.83
VLYPP	2023-03-31	5400000	4178473.23	197283.91	-22.62
VLYPP	2023-04-30	5500000	3728932.66	202110.16	-32.20
VLYPP	2023-05-31	5600000	3559284.33	208633.32	-36.44
VLYPP	2023-06-30	5700000	3961933.98	214390.37	-30.49
VLYPP	2023-07-31	5800000	4517402.43	219718.02	-22.11
VLYPP	2023-08-31	5900000	4766130.85	224605.61	-19.22
VLYPP	2023-09-30	6000000	4394464.80	229356.20	-26.76
VLYPP	2023-10-31	6100000	4196245.81	234820.68	-31.21
VLYPP	2023-11-30	6200000	4634752.41	240391.71	-25.25
VLYPP	2023-12-31	6300000	4821191.38	245478.18	-23.47
VLYPP	2024-01-31	6400000	5270856.18	250515.97	-17.64
VLYPP	2024-02-29	6500000	5279381.49	255289.24	-18.78
VLYPP	2024-03-31	6600000	5789955.80	260339.74	-12.27
VLYPP	2024-04-30	6700000	5807591.43	264824.05	-13.32
VLYPP	2024-05-31	6800000	6111573.93	269350.98	-10.12
VLYPP	2024-06-30	6900000	5854340.94	273823.25	-15.15
VLYPP	2024-07-31	7000000	6249699.35	278507.09	-10.72
VLYPP	2024-08-31	7100000	6807531.19	287116.47	-4.12
VLYPP	2024-09-30	7200000	7054451.53	287116.47	-2.02
VLYPP	2024-10-31	7300000	7095692.53	291165.05	-2.80
VLYPP	2024-11-30	7400000	7434353.55	295248.35	0.46
VLYPP	2024-12-31	7500000	7684044.50	299222.91	2.45
VLYPP	2025-01-31	7600000	7616519.65	303205.39	0.22
VLYPP	2025-02-28	7700000	7648116.50	307153.28	-0.67
VLYPP	2025-03-31	7800000	7661029.19	311170.96	-1.78
VLYPP	2025-04-30	7900000	7915080.56	315216.26	0.19
VLYPP	2025-05-31	8000000	7830611.21	319225.89	-2.12
VLYPP	2025-06-30	8100000	7897755.82	323281.04	-2.50
VLYPP	2025-07-31	8200000	8276856.85	327277.84	0.94
VLYPP	2025-08-31	8300000	8470350.73	335193.93	2.05
VLYPP	2025-09-30	8400000	8520629.69	335193.93	1.44
VLYPP	2025-10-31	8500000	8517277.67	335193.93	0.20
VBIX	2015-10-31	100000	0.00	0.00	-100.00
VBIX	2015-11-30	200000	80000.00	47.62	-60.00
VBIX	2015-12-31	300000	180000.00	107.14	-40.00
VBIX	2016-01-31	400000	490000.00	166.67	22.50
VBIX	2016-02-29	500000	252857.14	200.68	-49.43
VBIX	2016-03-31	600000	296400.01	280.05	-50.60
VBIX	2016-04-30	700000	402692.04	374.53	-42.47
VBIX	2016-05-31	800000	533777.78	453.89	-33.28
VBIX	2016-06-30	900000	615669.85	538.93	-31.59
VBIX	2016-07-31	1000000	554508.21	622.76	-44.55
VBIX	2016-08-31	1100000	419873.19	735.07	-61.83
VBIX	2016-09-30	1200000	611615.51	910.14	-49.03
VBIX	2016-10-31	1300000	465593.03	1108.55	-64.19
VBIX	2016-11-30	1400000	678711.63	1346.65	-51.52
VBIX	2016-12-31	1500000	1008496.90	1715.13	-32.77
VBIX	2017-01-31	1600000	622386.67	1715.13	-61.10
VBIX	2017-02-28	1700000	435817.80	1998.58	-74.36
VBIX	2017-03-31	1800000	784099.82	2456.45	-56.44
VBIX	2017-04-30	1900000	828586.49	2740.03	-56.39
VBIX	2017-05-31	2000000	456779.96	3054.98	-77.16
VBIX	2017-06-30	2100000	249738.79	3716.35	-88.11
VBIX	2017-07-31	2200000	480890.87	5204.45	-78.14
VBIX	2017-08-31	2300000	479499.02	6286.70	-79.15
VBIX	2017-09-30	2400000	191464.43	7597.79	-92.02
VBIX	2017-10-31	2500000	462539.90	10197.09	-81.50
VBIX	2017-11-30	2600000	458365.83	12401.67	-82.37
VBIX	2017-12-31	2700000	1773752.04	15082.93	-34.31
VBIX	2018-01-31	2800000	5811974.16	15725.04	107.57
VBIX	2018-02-28	2900000	5366946.12	15973.05	85.07
VBIX	2018-03-31	3000000	4627180.84	16211.15	54.24
VBIX	2018-04-30	3100000	5561362.59	16551.67	79.40
VBIX	2018-05-31	3200000	4542657.12	16899.77	41.96
VBIX	2018-06-30	3300000	4315541.30	17240.10	30.77
VBIX	2018-07-31	3400000	2970732.68	17665.27	-12.63
VBIX	2018-08-31	3500000	2413094.70	19049.95	-31.05
VBIX	2018-09-30	3600000	2240273.62	19049.95	-37.77
VBIX	2018-10-31	3700000	1675953.04	19951.82	-54.70
VBIX	2018-11-30	3800000	1268030.51	21142.30	-66.63
VBIX	2018-12-31	3900000	1295222.13	22809.63	-66.79
VBIX	2019-01-31	4000000	1857544.21	24570.69	-53.56
VBIX	2019-02-28	4100000	1711749.65	26058.79	-58.25
VBIX	2019-03-31	4200000	1394331.06	27573.39	-66.80
VBIX	2019-04-30	4300000	1984510.47	29531.41	-53.85
VBIX	2019-05-31	4400000	3543667.90	31019.50	-19.46
VBIX	2019-06-30	4500000	2659219.75	31869.84	-40.91
VBIX	2019-07-31	4600000	3080820.74	33145.35	-33.03
VBIX	2019-08-31	4700000	1116068.92	37589.22	-76.25
VBIX	2019-09-30	4800000	589398.91	37589.22	-87.72
VBIX	2019-10-31	4900000	987311.36	46420.64	-79.85
VBIX	2019-11-30	5000000	830227.17	51122.36	-83.40
VBIX	2019-12-31	5100000	256633.43	57284.25	-94.97
VBIX	2020-01-31	5200000	480563.54	79605.68	-90.76
VBIX	2020-02-29	5300000	236964.71	96170.74	-95.53
VBIX	2020-03-31	5400000	459497.33	136755.16	-91.49
VBIX	2020-04-30	5500000	285304.22	169823.94	-94.81
VBIX	2020-05-31	5600000	428972.03	229347.76	-92.34
VBIX	2020-06-30	5700000	567447.37	298029.08	-90.04
VBIX	2020-07-31	5800000	1328076.57	348759.60	-77.10
VBIX	2020-08-31	5900000	733423.27	378521.50	-87.57
VBIX	2020-09-30	6000000	865436.91	417681.90	-85.58
VBIX	2020-10-31	6100000	1035607.46	462324.76	-83.02
VBIX	2020-11-30	6200000	1389988.80	521454.37	-77.58
VBIX	2020-12-31	6300000	936043.31	557168.66	-85.14
VBIX	2021-01-31	6400000	1947121.35	610000.44	-69.58
VBIX	2021-02-28	6500000	4064865.17	659880.73	-37.46
VBIX	2021-03-31	6600000	3498486.73	676114.49	-46.99
VBIX	2021-04-30	6700000	3966935.37	691778.65	-40.79
VBIX	2021-05-31	6800000	3496213.89	709458.99	-48.59
VBIX	2021-06-30	6900000	3277458.57	729751.20	-52.50
VBIX	2021-07-31	7000000	3369036.01	752016.96	-51.87
VBIX	2021-08-31	7100000	3191513.24	774338.39	-55.05
VBIX	2021-09-30	7200000	3583321.73	799848.60	-50.23
VBIX	2021-10-31	7300000	3229974.58	821625.60	-55.75
VBIX	2021-11-30	7400000	3315367.01	845756.87	-55.20
VBIX	2021-12-31	7500000	9353964.06	869069.07	24.72
VBIX	2022-01-31	7600000	5758075.02	878827.07	-24.24
VBIX	2022-02-28	7700000	9918119.06	894491.23	28.81
VBIX	2022-03-31	7800000	5281739.06	906892.03	-32.29
VBIX	2022-04-30	7900000	3619831.63	923426.42	-54.18
VBIX	2022-05-31	8000000	3158165.54	939930.25	-60.52
VBIX	2022-06-30	8100000	2704268.42	965810.16	-66.61
VBIX	2022-07-31	8200000	2906984.60	998277.70	-64.55
VBIX	2022-08-31	8300000	2590632.97	1032618.36	-68.79
VBIX	2022-09-30	8400000	5576885.66	1072478.05	-33.61
VBIX	2022-10-31	8500000	3752675.48	1103728.05	-55.85
VBIX	2022-11-30	8600000	4532559.26	1133139.81	-47.30
VBIX	2022-12-31	8700000	2740558.74	1201999.46	-68.50
VBIX	2023-01-31	8800000	3365598.44	1201999.46	-61.75
VBIX	2023-02-28	8900000	5297415.11	1237713.75	-40.48
VBIX	2023-03-31	9000000	4539881.53	1261078.24	-49.56
VBIX	2023-04-30	9100000	4639881.53	1288856.01	-49.01
VBIX	2023-05-31	9200000	1632625.92	1316633.79	-82.25
VBIX	2023-06-30	9300000	5477333.60	1397278.95	-41.10
VBIX	2023-07-31	9400000	5577333.60	1422789.16	-40.67
VBIX	2023-08-31	9500000	3475918.60	1448299.36	-63.41
VBIX	2023-09-30	9600000	3576514.33	1489966.03	-62.74
VBIX	2023-10-31	9700000	3675901.95	1531625.75	-62.10
VBIX	2023-11-30	9800000	1887950.97	1573292.42	-80.74
VBIX	2023-12-31	9900000	748794.82	1656625.75	-92.44
VBIX	2024-01-31	10000000	848794.82	1877864.69	-91.51
VBIX	2024-02-29	10100000	1099930.28	2099103.63	-89.11
VBIX	2024-03-31	10200000	7152987.97	2128865.53	-29.87
VBIX	2024-04-30	10300000	398050.92	2158627.44	-96.14
VBIX	2024-05-31	10400000	498050.92	2700926.77	-95.21
VBIX	2024-06-30	10500000	598050.92	3243226.10	-94.30
VBIX	2024-07-31	10600000	13476470.30	3785525.43	27.14
VBIX	2024-08-31	10700000	16847978.90	3829086.03	57.46
VBIX	2024-09-30	10800000	18379613.68	3829086.03	70.18
VBIX	2024-10-31	10900000	27719418.68	3849919.36	154.31
VBIX	2024-11-30	11000000	19782697.81	3863808.25	79.84
VBIX	2024-12-31	11100000	19868031.14	3880474.92	78.99
VBIX	2025-01-31	11200000	16225975.07	3900474.92	44.87
VBIX	2025-02-28	11300000	20407468.83	3924513.38	80.60
VBIX	2025-03-31	11400000	20507468.83	3943744.15	79.89
VBIX	2025-04-30	11500000	19808006.47	3961601.29	72.24
VBIX	2025-05-31	11600000	20693183.11	3979458.44	78.39
VBIX	2025-06-30	11700000	13638530.79	3999569.05	16.57
VBIX	2025-07-31	11800000	21779475.47	4027269.88	84.57
VBIX	2025-08-31	11900000	11817549.46	4082055.11	-0.69
VBIX	2025-09-30	12000000	14246372.36	4082055.11	18.72
VBIX	2025-10-31	12100000	13715704.73	4082055.11	13.35
VST	2016-10-31	100000	0.00	0.00	-100.00
VST	2016-11-30	200000	93000.00	6666.67	-53.50
VST	2016-12-31	300000	314364.85	20281.60	4.79
VST	2017-01-31	400000	328764.77	20281.60	-17.81
VST	2017-02-28	500000	426588.62	26397.81	-14.68
VST	2017-03-31	600000	530901.58	32570.65	-11.52
VST	2017-04-30	700000	578368.52	38686.86	-17.38
VST	2017-05-31	800000	670003.05	45362.43	-16.25
VST	2017-06-30	900000	874244.17	52069.33	-2.86
VST	2017-07-31	1000000	952089.41	57948.23	-4.79
VST	2017-08-31	1100000	1132246.00	63968.70	2.93
VST	2017-09-30	1200000	1300339.58	69574.08	8.36
VST	2017-10-31	1300000	1455869.42	74890.40	11.99
VST	2017-11-30	1400000	1513814.80	80096.02	8.13
VST	2017-12-31	1500000	1565170.11	85435.05	4.34
VST	2018-01-31	1600000	1771846.69	90863.93	10.74
VST	2018-02-28	1700000	1818358.36	95955.58	6.96
VST	2018-03-31	1800000	2105084.54	101060.23	16.95
VST	2018-04-30	1900000	2421511.26	105974.23	27.45
VST	2018-05-31	2000000	2706900.30	110350.60	35.35
VST	2018-06-30	2100000	2708101.43	114459.06	28.96
VST	2018-07-31	2200000	2680902.33	118623.99	21.86
VST	2018-08-31	2300000	2996018.11	127273.49	30.26
VST	2018-09-30	2400000	3166564.36	127273.49	31.94
VST	2018-10-31	2500000	2969787.29	131232.32	18.79
VST	2018-11-30	2600000	3182979.83	135561.32	22.42
VST	2018-12-31	2700000	3199255.98	139766.54	18.49
VST	2019-01-31	2800000	3621736.26	144234.81	29.35
VST	2019-02-28	2900000	3859743.85	148223.65	33.09
VST	2019-03-31	3000000	3960621.00	152156.01	32.02
VST	2019-04-30	3100000	4250938.13	155997.73	37.13
VST	2019-05-31	3200000	3761765.14	159667.45	17.56
VST	2019-06-30	3300000	3710157.26	163876.21	12.43
VST	2019-07-31	3400000	3611071.50	168269.88	6.21
VST	2019-08-31	3500000	4414110.94	176918.27	26.12
VST	2019-09-30	3600000	4729025.24	176918.27	31.36
VST	2019-10-31	3700000	4884100.93	180691.85	32.00
VST	2019-11-30	3800000	4891399.46	184372.38	28.72
VST	2019-12-31	3900000	4325606.92	188151.67	10.91
VST	2020-01-31	4000000	4335774.72	192529.96	8.39
VST	2020-02-29	4100000	3787552.58	196960.62	-7.62
VST	2020-03-31	4200000	3222736.74	201925.86	-23.27
VST	2020-04-30	4300000	4073094.00	208449.02	-5.28
VST	2020-05-31	4400000	4366331.11	213616.98	-0.77
VST	2020-06-30	4500000	4066469.01	218392.53	-9.63
VST	2020-07-31	4600000	4172696.66	223617.19	-9.29
VST	2020-08-31	4700000	4402663.71	228947.68	-6.33
VST	2020-09-30	4800000	4418486.37	234278.17	-7.95
VST	2020-10-31	4900000	4166941.44	239892.99	-14.96
VST	2020-11-30	5000000	4586499.89	245529.97	-8.27
VST	2020-12-31	5100000	4931804.98	250854.78	-3.30
VST	2021-01-31	5200000	5113688.69	256068.55	-1.66
VST	2021-02-28	5300000	4501865.78	260977.73	-15.06
VST	2021-03-31	5400000	4719954.54	266965.75	-12.59
VST	2021-04-30	5500000	4598915.59	272609.09	-16.38
VST	2021-05-31	5600000	4504339.03	278561.47	-19.57
VST	2021-06-30	5700000	5280081.05	284640.50	-7.37
VST	2021-07-31	5800000	5552295.54	289937.11	-4.27
VST	2021-08-31	5900000	5635479.03	295205.81	-4.48
VST	2021-09-30	6000000	5137314.57	300427.75	-14.38
VST	2021-10-31	6100000	6001640.72	306362.46	-1.61
VST	2021-11-30	6200000	6189835.85	311359.97	-0.16
VST	2021-12-31	6300000	7200469.48	316226.15	14.29
VST	2022-01-31	6400000	6992802.35	320623.68	9.26
VST	2022-02-28	6500000	7421071.70	325200.34	14.17
VST	2022-03-31	6600000	7665543.41	329700.79	16.14
VST	2022-04-30	6700000	8355854.58	333967.00	24.71
VST	2022-05-31	6800000	8913514.54	338017.23	31.08
VST	2022-06-30	6900000	7811646.02	341866.34	13.21
VST	2022-07-31	7000000	8947951.68	346149.00	27.83
VST	2022-08-31	7100000	8664782.29	350092.21	22.04
VST	2022-09-30	7200000	7436071.11	354098.62	3.28
VST	2022-10-31	7300000	8233775.92	358457.82	12.79
VST	2022-11-30	7400000	8827662.68	362830.36	19.29
VST	2022-12-31	7500000	8612242.75	371217.35	14.83
VST	2023-01-31	7600000	8560271.84	371217.35	12.64
VST	2023-02-28	7700000	8257853.87	375527.69	7.24
VST	2023-03-31	7800000	9125393.59	380224.73	16.99
VST	2023-04-30	7900000	9172837.46	384444.14	16.11
VST	2023-05-31	8000000	9317430.55	388712.17	16.47
VST	2023-06-30	8100000	10310228.67	392770.62	27.29
VST	2023-07-31	8200000	11128694.06	396603.50	35.72
VST	2023-08-31	8300000	12573938.94	400189.02	51.49
VST	2023-09-30	8400000	13382644.14	403334.66	59.32
VST	2023-10-31	8500000	13301347.59	406520.39	56.49
VST	2023-11-30	8600000	14499248.80	409467.63	68.60
VST	2023-12-31	8700000	15878867.59	412223.97	82.52
VST	2024-01-31	8800000	17021324.22	414850.71	93.42
VST	2024-02-29	8900000	22752033.13	417162.32	155.64
VST	2024-03-31	9000000	29177570.41	418917.01	224.20
VST	2024-04-30	9100000	31876689.97	420315.03	250.29
VST	2024-05-31	9200000	41773723.17	421616.09	354.06
VST	2024-06-30	9300000	36342756.77	422688.48	290.78
VST	2024-07-31	9400000	33576084.76	423833.43	257.19
VST	2024-08-31	9500000	36420438.73	426319.08	283.37
VST	2024-09-30	9600000	50535863.57	426319.08	426.42
VST	2024-10-31	9700000	53372504.21	427116.71	450.23
VST	2024-11-30	9800000	68404080.16	427953.46	598.00
VST	2024-12-31	9900000	59091404.09	428602.35	496.88
VST	2025-01-31	10000000	72130327.07	429270.53	621.30
VST	2025-02-28	10100000	57455610.28	429863.90	468.87
VST	2025-03-31	10200000	50575733.47	430651.67	395.84
VST	2025-04-30	10300000	55931423.90	431469.74	443.02
VST	2025-05-31	10400000	69398046.85	432198.07	567.29
VST	2025-06-30	10500000	83880034.58	432795.19	698.86
VST	2025-07-31	10600000	90367769.29	433335.44	752.53
VST	2025-08-31	10700000	82138961.32	434344.88	667.65
VST	2025-09-30	10800000	85096848.93	434344.88	687.93
VST	2025-10-31	10900000	87733325.55	434344.88	704.89
VRME	2015-10-31	100000	0.00	0.00	-100.00
VRME	2015-11-30	200000	103333.33	1333.33	-48.33
VRME	2015-12-31	300000	333333.33	2666.67	11.11
VRME	2016-01-31	400000	130000.00	3466.67	-67.50
VRME	2016-02-29	500000	163589.74	6543.59	-67.28
VRME	2016-03-31	600000	274776.30	9991.87	-54.20
VRME	2016-04-30	700000	333129.97	13325.20	-52.41
VRME	2016-05-31	800000	182471.74	19207.55	-77.19
VRME	2016-06-30	900000	133802.40	29733.87	-85.13
VRME	2016-07-31	1000000	298403.21	49733.87	-70.16
VRME	2016-08-31	1100000	855968.33	61162.44	-22.18
VRME	2016-09-30	1200000	1136137.52	67829.11	-5.32
VRME	2016-10-31	1300000	1131870.62	73023.91	-12.93
VRME	2016-11-30	1400000	913968.52	79475.52	-34.72
VRME	2016-12-31	1500000	610448.71	110990.68	-59.30
VRME	2017-01-31	1600000	499458.04	110990.68	-68.78
VRME	2017-02-28	1700000	399638.69	133212.90	-76.49
VRME	2017-03-31	1800000	993452.15	165575.36	-44.81
VRME	2017-04-30	1900000	588022.97	183757.18	-69.05
VRME	2017-05-31	2000000	591269.73	215007.18	-70.44
VRME	2017-06-30	2100000	879797.84	251370.81	-58.10
VRME	2017-07-31	2200000	615872.94	279942.24	-72.01
VRME	2017-08-31	2300000	1230360.64	337085.10	-46.51
VRME	2017-09-30	2400000	1499191.72	365656.53	-37.53
VRME	2017-10-31	2500000	1367297.84	390656.53	-45.31
VRME	2017-11-30	2600000	2684033.58	412928.24	3.23
VRME	2017-12-31	2700000	5782223.58	428312.86	114.16
VRME	2018-01-31	2800000	5424732.25	433978.58	93.74
VRME	2018-02-28	2900000	4640706.05	441551.47	60.02
VRME	2018-03-31	3000000	6291745.18	451021.17	109.72
VRME	2018-04-30	3100000	6414654.75	458189.62	106.92
VRME	2018-05-31	3200000	6052797.10	465599.78	89.15
VRME	2018-06-30	3300000	4982473.54	474295.43	50.98
VRME	2018-07-31	3400000	6509889.04	484186.63	91.47
VRME	2018-08-31	3500000	7874070.36	498358.88	124.97
VRME	2018-09-30	3600000	8970459.79	498358.88	149.18
VRME	2018-10-31	3700000	8685152.17	503487.08	134.73
VRME	2018-11-30	3800000	7257299.62	509284.18	90.98
VRME	2018-12-31	3900000	5665083.77	516180.74	45.26
VRME	2019-01-31	4000000	6379675.86	525292.35	59.49
VRME	2019-02-28	4100000	5868788.13	533526.19	43.14
VRME	2019-03-31	4200000	7855587.21	543263.29	87.04
VRME	2019-04-30	4300000	6051968.13	550178.92	40.74
VRME	2019-05-31	4400000	6953477.46	558512.25	58.03
VRME	2019-06-30	4500000	3827404.52	567022.89	-14.95
VRME	2019-07-31	4600000	2539136.37	580374.03	-44.80
VRME	2019-08-31	4700000	3116155.85	623231.17	-33.70
VRME	2019-09-30	4800000	3116155.85	623231.17	-35.08
VRME	2019-10-31	4900000	1931549.18	643849.73	-60.58
VRME	2019-11-30	5000000	2564436.48	683849.73	-48.71
VRME	2019-12-31	5100000	2486468.51	711435.93	-51.25
VRME	2020-01-31	5200000	4740051.37	740633.02	-8.85
VRME	2020-02-29	5300000	3933896.78	756518.64	-25.78
VRME	2020-03-31	5400000	3273109.36	774700.46	-39.39
VRME	2020-04-30	5500000	3553794.84	804025.97	-35.39
VRME	2020-05-31	5600000	4451299.03	825078.60	-20.51
VRME	2020-06-30	5700000	3207102.38	841759.17	-43.74
VRME	2020-07-31	5800000	3106484.77	867733.19	-46.44
VRME	2020-08-31	5900000	3272092.79	894014.40	-44.54
VRME	2020-09-30	6000000	2963463.25	920330.19	-50.61
VRME	2020-10-31	6100000	2535811.10	949741.96	-58.43
VRME	2020-11-30	6200000	3364450.41	986642.33	-45.73
VRME	2020-12-31	6300000	3659055.13	1016404.23	-41.92
VRME	2021-01-31	6400000	4549042.80	1043358.41	-28.92
VRME	2021-02-28	6500000	4716882.35	1067167.93	-27.43
VRME	2021-03-31	6600000	4490368.12	1089895.21	-31.96
VRME	2021-04-30	6700000	4640505.29	1112830.98	-30.74
VRME	2021-05-31	6800000	3948057.21	1137768.64	-41.94
VRME	2021-06-30	6900000	4921954.84	1166340.07	-28.67
VRME	2021-07-31	7000000	4606764.78	1190378.53	-34.19
VRME	2021-08-31	7100000	4376042.69	1215567.45	-38.37
VRME	2021-09-30	7200000	4220784.74	1241407.24	-41.38
VRME	2021-10-31	7300000	4274831.90	1272271.44	-41.44
VRME	2021-11-30	7400000	4283399.10	1301945.03	-42.12
VRME	2021-12-31	7500000	4233833.13	1333490.77	-43.55
VRME	2022-01-31	7600000	4250404.59	1362309.21	-44.07
VRME	2022-02-28	7700000	4402428.10	1393173.41	-42.83
VRME	2022-03-31	7800000	4805486.04	1425960.30	-38.39
VRME	2022-04-30	7900000	4426485.52	1456080.78	-43.97
VRME	2022-05-31	8000000	3946072.96	1489084.08	-50.67
VRME	2022-06-30	8100000	2999596.59	1530406.39	-62.97
VRME	2022-07-31	8200000	2675603.99	1573884.66	-67.37
VRME	2022-08-31	8300000	2304631.86	1634490.72	-72.23
VRME	2022-09-30	8400000	2183576.64	1705919.29	-74.01
VRME	2022-10-31	8500000	2046992.32	1779993.36	-75.92
VRME	2022-11-30	8600000	2311393.46	1864026.97	-73.12
VRME	2022-12-31	8700000	2355819.61	2030879.03	-72.92
VRME	2023-01-31	8800000	3716508.71	2030879.03	-57.77
VRME	2023-02-28	8900000	3692445.90	2086127.65	-58.51
VRME	2023-03-31	9000000	4116669.35	2144098.67	-54.26
VRME	2023-04-30	9100000	3906149.88	2193849.91	-57.08
VRME	2023-05-31	9200000	3214922.64	2248197.73	-65.06
VRME	2023-06-30	9300000	3197033.41	2316690.88	-65.62
VRME	2023-07-31	9400000	2843087.92	2389149.40	-69.75
VRME	2023-08-31	9500000	2793127.24	2471794.03	-70.60
VRME	2023-09-30	9600000	2995398.46	2559513.32	-68.80
VRME	2023-10-31	9700000	2937581.57	2646469.85	-69.72
VRME	2023-11-30	9800000	2841125.52	2737378.94	-71.01
VRME	2023-12-31	9900000	3170537.32	2830836.88	-67.97
VRME	2024-01-31	10000000	3124531.33	2920122.59	-68.75
VRME	2024-02-29	10100000	3585131.24	3012715.18	-64.50
VRME	2024-03-31	10200000	4324571.68	3100051.43	-57.60
VRME	2024-04-30	10300000	7155651.50	3167618.99	-30.53
VRME	2024-05-31	10400000	4571214.71	3219165.38	-56.05
VRME	2024-06-30	10500000	4636264.46	3288130.90	-55.85
VRME	2024-07-31	10600000	3630013.63	3361123.60	-65.75
VRME	2024-08-31	10700000	4791482.13	3523148.58	-55.22
VRME	2024-09-30	10800000	5038102.29	3523148.58	-53.35
VRME	2024-10-31	10900000	4710742.90	3595987.10	-56.78
VRME	2024-11-30	11000000	2866044.10	3672061.66	-73.95
VRME	2024-12-31	11100000	5218056.63	3836806.30	-52.99
VRME	2025-01-31	11200000	5607287.01	3893949.16	-49.93
VRME	2025-02-28	11300000	3894470.25	3973949.16	-65.54
VRME	2025-03-31	11400000	2778490.34	4084813.90	-75.63
VRME	2025-04-30	11500000	3070023.12	4234514.51	-73.30
VRME	2025-05-31	11600000	3148646.70	4374335.53	-72.86
VRME	2025-06-30	11700000	3400424.64	4512839.69	-70.94
VRME	2025-07-31	11800000	6458924.75	4646708.50	-45.26
VRME	2025-08-31	11900000	4310070.24	4841687.43	-63.78
VRME	2025-09-30	12000000	4297481.79	4841687.43	-64.19
VRME	2025-10-31	12100000	4890104.26	4841687.43	-59.59
VLYPN	2024-07-31	100000	0.00	0.00	-100.00
VLYPN	2024-08-31	200000	204237.97	7984.28	2.12
VLYPN	2024-09-30	300000	206393.73	7984.28	-31.20
VLYPN	2024-10-31	400000	313979.98	11857.25	-21.51
VLYPN	2024-11-30	500000	413107.22	15648.00	-17.38
VLYPN	2024-12-31	600000	494206.18	19441.63	-17.63
VLYPN	2025-01-31	700000	611048.10	23340.26	-12.71
VLYPN	2025-02-28	800000	694786.09	27246.51	-13.15
VLYPN	2025-03-31	900000	782200.16	31200.65	-13.09
VLYPN	2025-04-30	1000000	879222.47	35168.90	-12.08
VLYPN	2025-05-31	1100000	972053.06	39164.10	-11.63
VLYPN	2025-06-30	1200000	1063886.35	43194.74	-11.34
VLYPN	2025-07-31	1300000	1213500.22	47199.54	-6.65
VLYPN	2025-08-31	1400000	1412986.32	55001.41	0.93
VLYPN	2025-09-30	1500000	1437186.87	55001.41	-4.19
VLYPN	2025-10-31	1600000	1433336.78	55001.41	-10.42
VCICU	2024-09-30	100000	0.00	0.00	-100.00
VCICU	2024-10-31	200000	100099.90	9990.01	-49.95
VCICU	2024-11-30	300000	200898.70	19970.05	-33.03
VCICU	2024-12-31	400000	301796.01	29910.41	-24.55
VCICU	2025-01-31	500000	405778.11	39821.21	-18.84
VCICU	2025-02-28	600000	510653.77	49529.95	-14.89
VCICU	2025-03-31	700000	607637.33	59219.87	-13.19
VCICU	2025-04-30	800000	710074.26	68872.38	-11.24
VCICU	2025-05-31	900000	816359.99	78571.70	-9.29
VCICU	2025-06-30	1000000	924007.19	88168.63	-7.60
VCICU	2025-07-31	1100000	1024984.32	97710.61	-6.82
VCICU	2025-08-31	1200000	1369763.09	115689.45	14.15
VCICU	2025-09-30	1300000	1256387.38	115689.45	-3.35
VCICU	2025-10-31	1400000	1341997.65	115689.45	-4.14
VIRT	2015-10-31	100000	0.00	0.00	-100.00
VIRT	2015-11-30	200000	90705.26	4076.64	-54.65
VIRT	2015-12-31	300000	194924.34	8609.73	-35.03
VIRT	2016-01-31	400000	297555.20	13108.16	-25.61
VIRT	2016-02-29	500000	390898.43	17521.22	-21.82
VIRT	2016-03-31	600000	489755.31	22150.85	-18.37
VIRT	2016-04-30	700000	555933.69	26663.49	-20.58
VIRT	2016-05-31	800000	558727.89	31371.58	-30.16
VIRT	2016-06-30	900000	664744.09	36930.23	-26.14
VIRT	2016-07-31	1000000	731937.85	42554.52	-26.81
VIRT	2016-08-31	1100000	789166.31	48385.43	-28.26
VIRT	2016-09-30	1200000	815277.63	54460.76	-32.06
VIRT	2016-10-31	1300000	783119.28	61181.19	-39.76
VIRT	2016-11-30	1400000	957280.18	69117.70	-31.62
VIRT	2016-12-31	1500000	1312427.31	82283.84	-12.50
VIRT	2017-01-31	1600000	1444081.41	82283.84	-9.74
VIRT	2017-02-28	1700000	1525371.22	87917.65	-10.27
VIRT	2017-03-31	1800000	1592301.16	93664.77	-11.54
VIRT	2017-04-30	1900000	1533561.74	99581.93	-19.29
VIRT	2017-05-31	2000000	1730070.69	106139.31	-13.50
VIRT	2017-06-30	2100000	1978731.93	112109.46	-5.77
VIRT	2017-07-31	2200000	1949445.57	117791.28	-11.39
VIRT	2017-08-31	2300000	2224139.47	123907.49	-3.30
VIRT	2017-09-30	2400000	2098568.98	129541.29	-12.56
VIRT	2017-10-31	2500000	1917739.72	135529.31	-23.29
VIRT	2017-11-30	2600000	2323916.42	142571.57	-10.62
VIRT	2017-12-31	2700000	2714231.96	148318.69	0.53
VIRT	2018-01-31	2800000	2936974.28	153768.28	4.89
VIRT	2018-02-28	2900000	4717297.90	158831.58	62.67
VIRT	2018-03-31	3000000	5351076.53	162153.83	78.37
VIRT	2018-04-30	3100000	5944840.57	165134.46	91.77
VIRT	2018-05-31	3200000	5213555.24	167908.39	62.92
VIRT	2018-06-30	3300000	4544029.09	171149.88	37.70
VIRT	2018-07-31	3400000	3524707.68	174923.46	3.67
VIRT	2018-08-31	3500000	4021519.91	184473.40	14.90
VIRT	2018-09-30	3600000	3772481.10	184473.40	4.79
VIRT	2018-10-31	3700000	4493542.92	189441.11	21.45
VIRT	2018-11-30	3800000	4877572.37	193785.16	28.36
VIRT	2018-12-31	3900000	5093603.24	197733.04	30.61
VIRT	2019-01-31	4000000	5150386.14	201580.68	28.76
VIRT	2019-02-28	4100000	5167341.90	205542.64	26.03
VIRT	2019-03-31	4200000	4974702.01	209461.14	18.45
VIRT	2019-04-30	4300000	5248230.33	213516.29	22.05
VIRT	2019-05-31	4400000	5009644.21	217621.38	13.86
VIRT	2019-06-30	4500000	4834654.39	221976.78	7.44
VIRT	2019-07-31	4600000	4912920.02	226610.70	6.80
VIRT	2019-08-31	4700000	4445080.24	236440.45	-5.42
VIRT	2019-09-30	4800000	3868165.87	236440.45	-19.41
VIRT	2019-10-31	4900000	4118055.25	242809.87	-15.96
VIRT	2019-11-30	5000000	4129926.31	248790.74	-17.40
VIRT	2019-12-31	5100000	4075663.81	254888.30	-20.09
VIRT	2020-01-31	5200000	4356604.24	261030.80	-16.22
VIRT	2020-02-29	5300000	5024474.96	267117.23	-5.20
VIRT	2020-03-31	5400000	5667227.12	272201.11	4.95
VIRT	2020-04-30	5500000	6471420.35	276911.43	17.66
VIRT	2020-05-31	5600000	6703423.71	281065.98	19.70
VIRT	2020-06-30	5700000	6730557.14	285193.09	18.08
VIRT	2020-07-31	5800000	7177429.87	289412.50	23.75
VIRT	2020-08-31	5900000	7579720.18	293446.39	28.47
VIRT	2020-09-30	6000000	6838413.52	297193.11	13.97
VIRT	2020-10-31	6100000	6444735.46	301437.59	5.65
VIRT	2020-11-30	6200000	6976208.59	306108.31	12.52
VIRT	2020-12-31	6300000	7812679.21	310396.47	24.01
VIRT	2021-01-31	6400000	8729690.35	314356.87	36.40
VIRT	2021-02-28	6500000	8664515.97	317730.69	33.30
VIRT	2021-03-31	6600000	9980665.50	321438.51	51.22
VIRT	2021-04-30	6700000	9618286.28	324613.11	43.56
VIRT	2021-05-31	6800000	9987202.35	327986.93	46.87
VIRT	2021-06-30	6900000	9153890.08	331302.58	32.67
VIRT	2021-07-31	7000000	8619689.81	334875.29	23.14
VIRT	2021-08-31	7100000	8292925.73	338763.31	16.80
VIRT	2021-09-30	7200000	8375256.41	342826.70	16.32
VIRT	2021-10-31	7300000	8630012.68	346865.47	18.22
VIRT	2021-11-30	7400000	9886008.53	350816.48	33.59
VIRT	2021-12-31	7500000	10218118.53	354426.59	36.24
VIRT	2022-01-31	7600000	11071322.95	357947.72	45.68
VIRT	2022-02-28	7700000	12669858.41	361170.40	64.54
VIRT	2022-03-31	7800000	13545608.95	363933.60	73.66
VIRT	2022-04-30	7900000	10586342.04	366563.10	34.00
VIRT	2022-05-31	8000000	9669085.73	370037.74	20.86
VIRT	2022-06-30	8100000	8752105.33	373861.83	8.05
VIRT	2022-07-31	8200000	8822153.57	378146.32	7.59
VIRT	2022-08-31	8300000	8781418.37	382465.97	5.80
VIRT	2022-09-30	8400000	8033151.75	386767.05	-4.37
VIRT	2022-10-31	8500000	8756702.44	391273.58	3.02
VIRT	2022-11-30	8600000	8776720.21	395704.24	2.05
VIRT	2022-12-31	8700000	8269434.83	405165.85	-4.95
VIRT	2023-01-31	8800000	7823752.25	405165.85	-11.09
VIRT	2023-02-28	8900000	7541787.93	410325.80	-15.26
VIRT	2023-03-31	9000000	7857819.13	415757.63	-12.69
VIRT	2023-04-30	9100000	8444494.67	421171.82	-7.20
VIRT	2023-05-31	9200000	7499552.28	426353.17	-18.48
VIRT	2023-06-30	9300000	7383148.06	432015.68	-20.61
VIRT	2023-07-31	9400000	8127387.28	437898.03	-13.54
VIRT	2023-08-31	9500000	8308278.78	443344.66	-12.54
VIRT	2023-09-30	9600000	7747938.10	448635.66	-19.29
VIRT	2023-10-31	9700000	8403782.68	454504.21	-13.36
VIRT	2023-11-30	9800000	8270290.51	459971.68	-15.61
VIRT	2023-12-31	9900000	9429979.15	465448.13	-4.75
VIRT	2024-01-31	10000000	7897380.62	470362.13	-21.03
VIRT	2024-02-29	10100000	8597861.68	476335.85	-14.87
VIRT	2024-03-31	10200000	9883155.83	481635.26	-3.11
VIRT	2024-04-30	10300000	10554622.47	486388.12	2.47
VIRT	2024-05-31	10400000	10800584.01	490935.64	3.85
VIRT	2024-06-30	10500000	11119626.06	495306.27	5.90
VIRT	2024-07-31	10600000	13652545.12	499727.13	28.80
VIRT	2024-08-31	10700000	15560024.52	506676.16	45.42
VIRT	2024-09-30	10800000	15433355.48	506676.16	42.90
VIRT	2024-10-31	10900000	15785987.97	509883.35	44.83
VIRT	2024-11-30	11000000	19141967.67	513051.92	74.02
VIRT	2024-12-31	11100000	18400059.07	515696.72	65.77
VIRT	2025-01-31	11200000	20769873.07	518469.11	85.45
VIRT	2025-02-28	11300000	19046975.25	520978.52	68.56
VIRT	2025-03-31	11400000	19965854.73	523763.26	75.14
VIRT	2025-04-30	11500000	20606888.67	526357.29	79.19
VIRT	2025-05-31	11600000	21255227.91	528868.59	83.23
VIRT	2025-06-30	11700000	23797965.72	531323.18	103.40
VIRT	2025-07-31	11800000	23554356.79	533628.39	99.61
VIRT	2025-08-31	11900000	22566357.79	538319.63	89.63
VIRT	2025-09-30	12000000	19110346.77	538319.63	59.25
VIRT	2025-10-31	12100000	18109071.93	538319.63	49.66
VOYG	2025-06-30	100000	0.00	0.00	-100.00
VOYG	2025-07-31	200000	99725.89	2491.90	-50.14
VOYG	2025-08-31	300000	254787.25	8301.96	-15.07
VOYG	2025-09-30	400000	247232.46	8301.96	-38.19
VOYG	2025-10-31	500000	263089.21	8301.96	-47.38
VBTX	2015-10-31	100000	0.00	0.00	-100.00
VBTX	2015-11-30	200000	99652.57	5790.39	-50.17
VBTX	2015-12-31	300000	187833.19	11587.49	-37.39
VBTX	2016-01-31	400000	257047.92	17825.79	-35.74
VBTX	2016-02-29	500000	322142.81	24799.29	-35.57
VBTX	2016-03-31	600000	469499.75	32312.44	-21.75
VBTX	2016-04-30	700000	605040.62	39060.08	-13.57
VBTX	2016-05-31	800000	707527.25	45441.70	-11.56
VBTX	2016-06-30	900000	830536.88	51843.75	-7.72
VBTX	2016-07-31	1000000	1007286.87	57990.03	0.73
VBTX	2016-08-31	1100000	1093490.33	63760.37	-0.59
VBTX	2016-09-30	1200000	1209604.39	69557.47	0.80
VBTX	2016-10-31	1300000	1328857.79	75374.81	2.22
VBTX	2016-11-30	1400000	1607581.65	80986.48	14.83
VBTX	2016-12-31	1500000	2396899.43	89737.91	59.79
VBTX	2017-01-31	1600000	2437281.55	89737.91	52.33
VBTX	2017-02-28	1700000	2674308.72	93344.11	57.31
VBTX	2017-03-31	1800000	2722645.15	96822.37	51.26
VBTX	2017-04-30	1900000	2705932.74	100442.94	42.42
VBTX	2017-05-31	2000000	2707670.17	104141.16	35.38
VBTX	2017-06-30	2100000	2841809.39	107930.47	35.32
VBTX	2017-07-31	2200000	2974109.40	111598.85	35.19
VBTX	2017-08-31	2300000	3045980.91	115334.38	32.43
VBTX	2017-09-30	2400000	3212987.52	119176.10	33.87
VBTX	2017-10-31	2500000	3238038.82	122839.10	29.52
VBTX	2017-11-30	2600000	3523607.55	126657.35	35.52
VBTX	2017-12-31	2700000	3594476.41	130281.86	33.13
VBTX	2018-01-31	2800000	3816193.54	133854.56	36.29
VBTX	2018-02-28	2900000	3811957.80	137318.36	31.45
VBTX	2018-03-31	3000000	3898139.01	140879.62	29.94
VBTX	2018-04-30	3100000	4152236.25	144576.47	33.94
VBTX	2018-05-31	3200000	4549843.98	148010.54	42.18
VBTX	2018-06-30	3300000	4698302.70	151216.70	42.37
VBTX	2018-07-31	3400000	4757416.77	154361.35	39.92
VBTX	2018-08-31	3500000	4924748.66	160834.37	40.71
VBTX	2018-09-30	3600000	4545179.44	160834.37	26.25
VBTX	2018-10-31	3700000	3873671.94	164417.32	4.69
VBTX	2018-11-30	3800000	4334661.52	168729.52	14.07
VBTX	2018-12-31	3900000	3690789.87	172628.16	-5.36
VBTX	2019-01-31	4000000	4689117.05	177215.31	17.23
VBTX	2019-02-28	4100000	5070383.94	181020.49	23.67
VBTX	2019-03-31	4200000	4470202.64	184566.59	6.43
VBTX	2019-04-30	4300000	4999928.14	188605.36	16.28
VBTX	2019-05-31	4400000	4893369.59	192425.07	11.21
VBTX	2019-06-30	4500000	5094679.25	196326.75	13.22
VBTX	2019-07-31	4600000	5122728.36	200184.77	11.36
VBTX	2019-08-31	4700000	4918874.13	208426.87	4.66
VBTX	2019-09-30	4800000	5057477.79	208426.87	5.36
VBTX	2019-10-31	4900000	5235089.16	212635.62	6.84
VBTX	2019-11-30	5000000	5634942.83	216645.24	12.70
VBTX	2019-12-31	5100000	6423914.17	220525.72	25.96
VBTX	2020-01-31	5200000	6341910.77	223937.53	21.96
VBTX	2020-02-29	5300000	5474102.35	227424.28	3.28
VBTX	2020-03-31	5400000	3233244.21	231441.96	-40.13
VBTX	2020-04-30	5500000	4196849.30	239000.54	-23.69
VBTX	2020-05-31	5600000	4289985.89	244862.20	-23.39
VBTX	2020-06-30	5700000	4434973.36	250563.46	-22.19
VBTX	2020-07-31	5800000	4290143.70	256587.55	-26.03
VBTX	2020-08-31	5900000	4717374.71	262367.90	-20.04
VBTX	2020-09-30	6000000	4563745.95	267982.72	-23.94
VBTX	2020-10-31	6100000	5392245.80	273301.87	-11.60
VBTX	2020-11-30	6200000	6036097.30	278289.40	-2.64
VBTX	2020-12-31	6300000	7257542.40	282834.86	15.20
VBTX	2021-01-31	6400000	7329612.17	286761.05	14.53
VBTX	2021-02-28	6500000	8450343.49	290589.53	30.01
VBTX	2021-03-31	6600000	9618332.34	293958.80	45.73
VBTX	2021-04-30	6700000	10032790.31	297003.87	49.74
VBTX	2021-05-31	6800000	10535542.80	299901.58	54.93
VBTX	2021-06-30	6900000	10718397.87	302694.10	55.34
VBTX	2021-07-31	7000000	10248997.15	305484.27	46.41
VBTX	2021-08-31	7100000	11085226.59	308522.86	56.13
VBTX	2021-09-30	7200000	12253897.83	311328.70	70.19
VBTX	2021-10-31	7300000	12851413.64	313831.83	76.05
VBTX	2021-11-30	7400000	12529254.26	316155.79	69.31
VBTX	2021-12-31	7500000	12677872.52	318699.67	69.04
VBTX	2022-01-31	7600000	12895173.46	321174.92	69.67
VBTX	2022-02-28	7700000	13152198.04	323706.56	70.81
VBTX	2022-03-31	7800000	12448524.58	326133.75	59.60
VBTX	2022-04-30	7900000	10800374.91	328778.55	36.71
VBTX	2022-05-31	8000000	11432666.44	331766.30	42.91
VBTX	2022-06-30	8100000	9790701.62	334610.44	20.87
VBTX	2022-07-31	8200000	10456152.78	337949.34	27.51
VBTX	2022-08-31	8300000	10270879.39	341111.90	23.75
VBTX	2022-09-30	8400000	9159724.13	344480.03	9.04
VBTX	2022-10-31	8500000	10990033.44	348006.13	29.29
VBTX	2022-11-30	8600000	11470091.90	351196.94	33.37
VBTX	2022-12-31	8700000	10048303.38	357845.56	15.50
VBTX	2023-01-31	8800000	10073352.46	357845.56	14.47
VBTX	2023-02-28	8900000	9633151.84	361333.53	8.24
VBTX	2023-03-31	9000000	6667485.74	365141.60	-25.92
VBTX	2023-04-30	9100000	6379485.75	370684.84	-29.90
VBTX	2023-05-31	9200000	6503255.86	376563.73	-29.31
VBTX	2023-06-30	9300000	6851732.12	382137.87	-26.33
VBTX	2023-07-31	9400000	8336624.35	387569.70	-11.31
VBTX	2023-08-31	9500000	7377755.69	392225.19	-22.34
VBTX	2023-09-30	9600000	7133159.48	397390.48	-25.70
VBTX	2023-10-31	9700000	6940572.34	403053.00	-28.45
VBTX	2023-11-30	9800000	7824878.44	408823.34	-20.15
VBTX	2023-12-31	9900000	9625897.88	413661.27	-2.77
VBTX	2024-01-31	10000000	8780848.03	417936.60	-12.19
VBTX	2024-02-29	10100000	8300320.57	422838.56	-17.82
VBTX	2024-03-31	10200000	8768449.49	427938.00	-14.03
VBTX	2024-04-30	10300000	8433729.51	432943.00	-18.12
VBTX	2024-05-31	10400000	8934037.11	437943.00	-14.10
VBTX	2024-06-30	10500000	9340160.84	442871.54	-11.05
VBTX	2024-07-31	10600000	11223492.29	447686.18	5.88
VBTX	2024-08-31	10700000	11483997.55	455895.09	7.33
VBTX	2024-09-30	10800000	11999158.62	455895.09	11.10
VBTX	2024-10-31	10900000	12417819.33	459919.23	13.92
VBTX	2024-11-30	11000000	14098648.47	463618.83	28.17
VBTX	2024-12-31	11100000	12681288.20	466910.47	14.25
VBTX	2025-01-31	11200000	12614753.77	470699.78	12.63
VBTX	2025-02-28	11300000	12499074.56	474528.26	10.61
VBTX	2025-03-31	11400000	11948452.51	478512.33	4.81
VBTX	2025-04-30	11500000	11234247.86	482570.77	-2.31
VBTX	2025-05-31	11600000	11781323.36	486831.53	1.56
VBTX	2025-06-30	11700000	12815143.78	491001.67	9.53
VBTX	2025-07-31	11800000	15692622.51	494723.29	32.99
VBTX	2025-08-31	11900000	17204837.49	500868.65	44.58
VBTX	2025-09-30	12000000	16794125.35	500868.65	39.95
VBTX	2025-10-31	12100000	16779099.90	500868.65	38.67
VLN	2021-09-30	100000	0.00	0.00	-100.00
VLN	2021-10-31	200000	139453.71	15174.51	-30.27
VLN	2021-11-30	300000	215493.79	25174.51	-28.17
VLN	2021-12-31	400000	284325.48	36925.39	-28.92
VLN	2022-01-31	500000	321106.77	50330.21	-35.78
VLN	2022-02-28	600000	426338.34	66511.44	-28.94
VLN	2022-03-31	700000	436221.31	82931.80	-37.68
VLN	2022-04-30	800000	390676.05	102539.65	-51.17
VLN	2022-05-31	900000	358585.70	130394.80	-60.16
VLN	2022-06-30	1000000	567128.96	162968.09	-43.29
VLN	2022-07-31	1100000	691032.94	191953.60	-37.18
VLN	2022-08-31	1200000	844212.59	219276.00	-29.65
VLN	2022-09-30	1300000	1029320.56	245661.23	-20.82
VLN	2022-10-31	1400000	1005310.32	268082.75	-28.19
VLN	2022-11-30	1500000	1356836.54	294964.47	-9.54
VLN	2022-12-31	1600000	1796774.30	334594.85	12.30
VLN	2023-01-31	1700000	1696395.94	334594.85	-0.21
VLN	2023-02-28	1800000	1627537.65	353045.03	-9.58
VLN	2023-03-31	1900000	1196016.74	374926.87	-37.05
VLN	2023-04-30	2000000	1058143.16	406978.15	-47.09
VLN	2023-05-31	2100000	1006693.70	445439.69	-52.06
VLN	2023-06-30	2200000	1233264.93	487456.50	-43.94
VLN	2023-07-31	2300000	1317066.44	526826.58	-42.74
VLN	2023-08-31	2400000	1450668.04	566667.21	-39.56
VLN	2023-09-30	2500000	1612059.25	606037.29	-35.52
VLN	2023-10-31	2600000	1371541.33	643916.08	-47.25
VLN	2023-11-30	2700000	1626183.50	691993.01	-39.77
VLN	2023-12-31	2800000	1800986.35	735096.45	-35.68
VLN	2024-01-31	2900000	1801291.49	776418.77	-37.89
VLN	2024-02-29	3000000	1835729.77	819522.22	-38.81
VLN	2024-03-31	3100000	2027608.73	862812.26	-34.59
VLN	2024-04-30	3200000	2134162.15	904306.04	-33.31
VLN	2024-05-31	3300000	2546566.35	946678.92	-22.83
VLN	2024-06-30	3400000	3136755.62	983308.96	-7.74
VLN	2024-07-31	3500000	2262249.39	1014461.60	-35.36
VLN	2024-08-31	3600000	2370482.82	1107702.20	-34.15
VLN	2024-09-30	3700000	2436944.89	1107702.20	-34.14
VLN	2024-10-31	3800000	2141288.90	1157453.44	-43.65
VLN	2024-11-30	3900000	2392754.75	1214596.30	-38.65
VLN	2024-12-31	4000000	3271487.38	1258264.42	-18.21
VLN	2025-01-31	4100000	3053489.67	1293851.61	-25.52
VLN	2025-02-28	4200000	2804588.25	1335518.28	-33.22
VLN	2025-03-31	4300000	2818901.67	1381814.57	-34.44
VLN	2025-04-30	4400000	3791710.71	1430834.18	-13.82
VLN	2025-05-31	4500000	3286820.40	1467330.53	-26.96
VLN	2025-06-30	4600000	3975968.36	1511774.98	-13.57
VLN	2025-07-31	4700000	3722748.28	1551145.05	-20.79
VLN	2025-08-31	4800000	3302255.32	1642913.10	-31.20
VLN	2025-09-30	4900000	2940814.39	1642913.10	-39.98
VLN	2025-10-31	5000000	3121534.86	1642913.10	-37.57
VSA	2015-10-31	100000	0.00	0.00	-100.00
VSA	2015-11-30	200000	107572.61	2074.69	-46.21
VSA	2015-12-31	300000	204786.74	3923.12	-31.74
VSA	2016-01-31	400000	256545.62	5911.19	-35.86
VSA	2016-02-29	500000	414368.12	8189.09	-17.13
VSA	2016-03-31	600000	551154.63	10197.13	-8.14
VSA	2016-04-30	700000	667323.74	12045.55	-4.67
VSA	2016-05-31	800000	733222.12	13795.34	-8.35
VSA	2016-06-30	900000	810910.07	15700.10	-9.90
VSA	2016-07-31	1000000	1000292.64	17641.85	0.03
VSA	2016-08-31	1100000	1267315.61	19348.33	15.21
VSA	2016-09-30	1200000	1511437.92	20876.21	25.95
VSA	2016-10-31	1300000	1798454.90	22271.89	38.34
VSA	2016-11-30	1400000	1973881.19	23512.58	40.99
VSA	2016-12-31	1500000	1952896.73	26055.99	30.19
VSA	2017-01-31	1600000	1926840.74	26055.99	20.43
VSA	2017-02-28	1700000	1981297.36	27384.90	16.55
VSA	2017-03-31	1800000	2678187.99	28674.39	48.79
VSA	2017-04-30	1900000	2766461.56	29730.91	45.60
VSA	2017-05-31	2000000	2637861.51	30798.15	31.89
VSA	2017-06-30	2100000	2860083.81	31938.40	36.19
VSA	2017-07-31	2200000	3192720.73	33085.19	45.12
VSA	2017-08-31	2300000	2410012.92	34136.16	4.78
VSA	2017-09-30	2400000	2585367.88	35537.70	7.72
VSA	2017-10-31	2500000	2702056.37	36888.14	8.08
VSA	2017-11-30	2600000	2581396.87	38271.27	-0.72
VSA	2017-12-31	2700000	2980716.02	39769.39	10.40
VSA	2018-01-31	2800000	2750371.23	41111.68	-1.77
VSA	2018-02-28	2900000	2612955.74	42590.97	-9.90
VSA	2018-03-31	3000000	2481851.10	44239.77	-17.27
VSA	2018-04-30	3100000	2327648.32	46046.46	-24.91
VSA	2018-05-31	3200000	2307398.90	48020.79	-27.89
VSA	2018-06-30	3300000	1895951.20	50091.18	-42.55
VSA	2018-07-31	3400000	2337458.56	52645.46	-31.25
VSA	2018-08-31	3500000	2434353.43	57278.90	-30.45
VSA	2018-09-30	3600000	2325523.43	57278.90	-35.40
VSA	2018-10-31	3700000	2586667.86	59807.35	-30.09
VSA	2018-11-30	3800000	2162865.51	62062.14	-43.08
VSA	2018-12-31	3900000	2045997.90	64952.31	-47.54
VSA	2019-01-31	4000000	2231670.42	68038.73	-44.21
VSA	2019-02-28	4100000	2346461.17	70997.31	-42.77
VSA	2019-03-31	4200000	2011373.34	74083.73	-52.11
VSA	2019-04-30	4300000	1976680.07	77822.05	-54.03
VSA	2019-05-31	4400000	1308897.84	81806.11	-70.25
VSA	2019-06-30	4500000	1097203.30	87776.26	-75.62
VSA	2019-07-31	4600000	764909.89	96215.08	-83.37
VSA	2019-08-31	4700000	742995.21	127007.73	-84.19
VSA	2019-09-30	4800000	628688.24	127007.73	-86.90
VSA	2019-10-31	4900000	569621.69	146809.71	-88.38
VSA	2019-11-30	5000000	750849.50	170647.61	-84.98
VSA	2019-12-31	5100000	1897633.98	193636.12	-62.79
VSA	2020-01-31	5200000	2304061.82	202110.69	-55.69
VSA	2020-02-29	5300000	3274268.25	211243.11	-38.22
VSA	2020-03-31	5400000	4139640.51	216169.22	-23.34
VSA	2020-04-30	5500000	5649781.46	221560.06	2.72
VSA	2020-05-31	5600000	2473179.36	225861.13	-55.84
VSA	2020-06-30	5700000	1820559.52	234910.91	-68.06
VSA	2020-07-31	5800000	2080943.82	247731.42	-64.12
VSA	2020-08-31	5900000	2149956.13	259030.85	-63.56
VSA	2020-09-30	6000000	2390163.39	271609.47	-60.16
VSA	2020-10-31	6100000	2791235.74	283374.18	-54.24
VSA	2020-11-30	6200000	4341348.22	293334.34	-29.98
VSA	2020-12-31	6300000	4552220.30	299488.18	-27.74
VSA	2021-01-31	6400000	4594711.80	306314.12	-28.21
VSA	2021-02-28	6500000	4708073.17	312828.78	-27.57
VSA	2021-03-31	6600000	5012052.78	319239.03	-24.06
VSA	2021-04-30	6700000	6102554.33	325469.56	-8.92
VSA	2021-05-31	6800000	6034871.63	330677.90	-11.25
VSA	2021-06-30	6900000	4688771.82	336112.68	-32.05
VSA	2021-07-31	7000000	3399778.18	343411.95	-51.43
VSA	2021-08-31	7100000	2724480.28	353828.62	-61.63
VSA	2021-09-30	7200000	2527131.77	366250.98	-64.90
VSA	2021-10-31	7300000	1670109.21	383492.36	-77.12
VSA	2021-11-30	7400000	1504968.24	406748.17	-79.66
VSA	2021-12-31	7500000	800247.63	434917.18	-89.33
VSA	2022-01-31	7600000	1067245.17	489561.99	-85.96
VSA	2022-02-28	7700000	1330287.96	532115.18	-82.72
VSA	2022-03-31	7800000	1410433.47	571025.69	-81.92
VSA	2022-04-30	7900000	1312019.02	610241.38	-83.39
VSA	2022-05-31	8000000	2036608.01	656970.35	-74.54
VSA	2022-06-30	8100000	4122439.72	688220.35	-49.11
VSA	2022-07-31	8200000	3935872.38	704722.00	-52.00
VSA	2022-08-31	8300000	5617219.96	722936.93	-32.32
VSA	2022-09-30	8400000	4527411.42	736164.45	-46.10
VSA	2022-10-31	8500000	3492560.58	752707.04	-58.91
VSA	2022-11-30	8600000	4224652.47	770921.98	-50.88
VSA	2022-12-31	8700000	3787740.86	811079.40	-56.46
VSA	2023-01-31	8800000	4716426.75	811079.40	-46.40
VSA	2023-02-28	8900000	4024894.52	828167.57	-54.78
VSA	2023-03-31	9000000	2796037.88	849859.55	-68.93
VSA	2023-04-30	9100000	3133165.19	877637.33	-65.57
VSA	2023-05-31	9200000	2897265.72	902574.98	-68.51
VSA	2023-06-30	9300000	2270400.12	934321.01	-75.59
VSA	2023-07-31	9400000	2344050.89	972635.19	-75.06
VSA	2023-08-31	9500000	2432283.73	1013451.51	-74.40
VSA	2023-09-30	9600000	2003426.70	1054435.12	-79.13
VSA	2023-10-31	9700000	1915225.41	1107066.70	-80.26
VSA	2023-11-30	9800000	1386195.57	1164870.17	-85.86
VSA	2023-12-31	9900000	1309179.19	1246837.38	-86.78
VSA	2024-01-31	10000000	1246700.59	1344876.60	-87.53
VSA	2024-02-29	10100000	2548125.99	1452751.46	-74.77
VSA	2024-03-31	10200000	4061927.48	1515644.54	-60.18
VSA	2024-04-30	10300000	3169840.98	1557661.35	-69.22
VSA	2024-05-31	10400000	2156338.42	1609207.74	-79.27
VSA	2024-06-30	10500000	2040218.35	1686130.82	-80.57
VSA	2024-07-31	10600000	1695179.57	1765812.09	-84.01
VSA	2024-08-31	10700000	2229352.29	1955572.21	-79.16
VSA	2024-09-30	10800000	2757356.75	1955572.21	-74.47
VSA	2024-10-31	10900000	1985289.41	2011438.13	-81.79
VSA	2024-11-30	11000000	1751219.57	2112448.23	-84.08
VSA	2024-12-31	11100000	1608400.65	2230791.42	-85.51
VSA	2025-01-31	11200000	1845133.19	2371636.50	-83.53
VSA	2025-02-28	11300000	1156949.94	2515108.51	-89.76
VSA	2025-03-31	11400000	1100161.07	2750402.62	-90.35
VSA	2025-04-30	11500000	1370837.38	2973616.90	-88.08
VSA	2025-05-31	11600000	2509076.45	3176046.06	-78.37
VSA	2025-06-30	11700000	3338957.37	3302628.33	-71.46
VSA	2025-07-31	11800000	4623613.42	3399715.71	-60.82
VSA	2025-08-31	11900000	6626717.33	3524849.65	-44.31
VSA	2025-09-30	12000000	12125483.00	3524849.65	1.05
VSA	2025-10-31	12100000	10574548.95	3524849.65	-12.61
VRM	2025-02-28	100000	0.00	0.00	-100.00
VRM	2025-03-31	200000	116527.94	3963.54	-41.74
VRM	2025-04-30	300000	282516.31	7353.37	-5.83
VRM	2025-05-31	400000	240207.55	10004.48	-39.95
VRM	2025-06-30	500000	401405.38	14079.46	-19.72
VRM	2025-07-31	600000	441631.21	17580.86	-26.39
VRM	2025-08-31	700000	705641.65	24759.36	0.81
VRM	2025-09-30	800000	669245.42	24759.36	-16.34
VRM	2025-10-31	900000	648695.15	24759.36	-27.92
VIR	2019-10-31	100000	0.00	0.00	-100.00
VIR	2019-11-30	200000	79666.67	6666.67	-60.17
VIR	2019-12-31	300000	179098.48	14242.42	-40.30
VIR	2020-01-31	400000	598452.70	22472.88	49.61
VIR	2020-02-29	500000	1248891.44	26857.88	149.78
VIR	2020-03-31	600000	996575.13	29080.10	66.10
VIR	2020-04-30	700000	989719.66	32439.19	41.39
VIR	2020-05-31	800000	1231324.38	36024.70	53.92
VIR	2020-06-30	900000	1591830.32	38853.56	76.87
VIR	2020-07-31	1000000	1976251.93	41378.81	97.63
VIR	2020-08-31	1100000	1756758.99	43398.20	59.71
VIR	2020-09-30	1200000	1591158.50	46348.92	32.60
VIR	2020-10-31	1300000	1537598.71	48905.81	18.28
VIR	2020-11-30	1400000	1662825.72	52158.90	18.77
VIR	2020-12-31	1500000	1482566.29	55360.95	-1.16
VIR	2021-01-31	1600000	3814266.82	59099.27	138.39
VIR	2021-02-28	1700000	3795638.55	60604.16	123.27
VIR	2021-03-31	1800000	3195969.86	62336.06	77.55
VIR	2021-04-30	1900000	3072231.89	64353.41	61.70
VIR	2021-05-31	2000000	2787511.14	66511.84	39.38
VIR	2021-06-30	2100000	3258306.17	68915.11	55.16
VIR	2021-07-31	2200000	2538721.21	71212.37	15.40
VIR	2021-08-31	2300000	3814011.38	74001.00	65.83
VIR	2021-09-30	2400000	3312144.41	76106.26	38.01
VIR	2021-10-31	2500000	2981328.99	79017.47	19.25
VIR	2021-11-30	2600000	3875170.30	81720.17	49.05
VIR	2021-12-31	2700000	3510765.42	83849.19	30.03
VIR	2022-01-31	2800000	2965674.76	86387.26	5.92
VIR	2022-02-28	2900000	2251379.03	89375.90	-22.37
VIR	2022-03-31	3000000	2405337.46	93520.12	-19.82
VIR	2022-04-30	3100000	1983569.29	97472.69	-36.01
VIR	2022-05-31	3200000	2639499.71	102266.55	-17.52
VIR	2022-06-30	3300000	2706690.64	106269.76	-17.98
VIR	2022-07-31	3400000	3062860.91	110135.24	-9.92
VIR	2022-08-31	3500000	2702295.94	113780.88	-22.79
VIR	2022-09-30	3600000	2272906.65	117889.34	-36.86
VIR	2022-10-31	3700000	2693487.88	122542.67	-27.20
VIR	2022-11-30	3800000	3583464.95	126983.17	-5.70
VIR	2022-12-31	3900000	3407580.64	134633.77	-12.63
VIR	2023-01-31	4000000	3978427.80	134633.77	-0.54
VIR	2023-02-28	4100000	3147839.15	138063.13	-23.22
VIR	2023-03-31	4200000	3315648.05	142485.95	-21.06
VIR	2023-04-30	4300000	3691554.15	146781.48	-14.15
VIR	2023-05-31	4400000	4020663.66	150756.04	-8.62
VIR	2023-06-30	4500000	3789269.33	154474.90	-15.79
VIR	2023-07-31	4600000	2232195.81	158536.64	-51.47
VIR	2023-08-31	4700000	2095978.27	165559.11	-55.40
VIR	2023-09-30	4800000	1626188.89	173552.71	-66.12
VIR	2023-10-31	4900000	1465074.76	184750.92	-70.10
VIR	2023-11-30	5000000	1875109.04	197587.89	-62.50
VIR	2023-12-31	5100000	2091552.64	207907.81	-58.99
VIR	2024-01-31	5200000	2043771.94	217422.56	-60.70
VIR	2024-02-29	5300000	2567075.09	228387.47	-51.56
VIR	2024-03-31	5400000	2404092.34	237324.02	-55.48
VIR	2024-04-30	5500000	2090702.39	247127.94	-61.99
VIR	2024-05-31	5600000	2655509.80	258569.59	-52.58
VIR	2024-06-30	5700000	2384994.54	267976.93	-58.16
VIR	2024-07-31	5800000	2834293.88	278965.94	-51.13
VIR	2024-08-31	5900000	2489150.80	301349.97	-57.81
VIR	2024-09-30	6000000	2257111.18	301349.97	-62.38
VIR	2024-10-31	6100000	2354637.23	314370.80	-61.40
VIR	2024-11-30	6200000	2588352.71	325169.94	-58.25
VIR	2024-12-31	6300000	2476808.74	337439.88	-60.69
VIR	2025-01-31	6400000	3652428.22	351195.03	-42.93
VIR	2025-02-28	6500000	3030594.60	361215.07	-53.38
VIR	2025-03-31	6600000	2419698.08	373410.20	-63.34
VIR	2025-04-30	6700000	2384299.49	389591.43	-64.41
VIR	2025-05-31	6800000	2005831.67	406038.80	-70.50
VIR	2025-06-30	6900000	2145843.79	425762.66	-68.90
VIR	2025-07-31	7000000	2257833.99	445332.13	-67.75
VIR	2025-08-31	7100000	2398151.49	485455.76	-66.22
VIR	2025-09-30	7200000	2771952.42	485455.76	-61.50
VIR	2025-10-31	7300000	2781661.52	485455.76	-61.90
VLY	2015-10-31	100000	0.00	0.00	-100.00
VLY	2015-11-30	200000	103821.07	9319.66	-48.09
VLY	2015-12-31	300000	180377.84	18312.47	-39.87
VLY	2016-01-31	400000	253199.95	28772.72	-36.70
VLY	2016-02-29	500000	361694.22	40188.25	-27.66
VLY	2016-03-31	600000	484993.31	50837.87	-19.17
VLY	2016-04-30	700000	580191.76	61331.05	-17.12
VLY	2016-05-31	800000	684695.22	71846.30	-14.41
VLY	2016-06-30	900000	750735.62	82317.50	-16.58
VLY	2016-07-31	1000000	846840.72	93367.23	-15.32
VLY	2016-08-31	1100000	1008096.92	104466.01	-8.35
VLY	2016-09-30	1200000	1117597.64	114861.02	-6.87
VLY	2016-10-31	1300000	1235131.04	125266.84	-4.99
VLY	2016-11-30	1400000	1536476.96	135491.79	9.75
VLY	2016-12-31	1500000	1777903.74	152740.87	18.53
VLY	2017-01-31	1600000	1849691.84	152740.87	15.61
VLY	2017-02-28	1700000	1993354.09	161144.23	17.26
VLY	2017-03-31	1800000	1996586.54	169202.25	10.92
VLY	2017-04-30	1900000	2090245.44	177741.96	10.01
VLY	2017-05-31	2000000	2099322.52	186110.16	4.97
VLY	2017-06-30	2100000	2300925.29	194828.55	9.57
VLY	2017-07-31	2200000	2412583.03	203079.38	9.66
VLY	2017-08-31	2300000	2366020.02	211440.58	2.87
VLY	2017-09-30	2400000	2654970.16	220329.47	10.62
VLY	2017-10-31	2500000	2629622.24	228662.80	5.18
VLY	2017-11-30	2600000	2824655.60	237366.02	8.64
VLY	2017-12-31	2700000	2757930.40	245804.84	2.15
VLY	2018-01-31	2800000	3201500.13	254693.73	14.34
VLY	2018-02-28	2900000	3274297.26	262573.95	12.91
VLY	2018-03-31	3000000	3369091.32	270392.56	12.30
VLY	2018-04-30	3100000	3495792.10	278549.17	12.77
VLY	2018-05-31	3200000	3641473.69	286504.62	13.80
VLY	2018-06-30	3300000	3578013.74	294244.56	8.42
VLY	2018-07-31	3400000	3523050.99	302407.82	3.62
VLY	2018-08-31	3500000	3846046.47	319173.98	9.89
VLY	2018-09-30	3600000	3590707.23	319173.98	-0.26
VLY	2018-10-31	3700000	3274622.67	328118.52	-11.50
VLY	2018-11-30	3800000	3658226.30	338098.56	-3.73
VLY	2018-12-31	3900000	3084919.89	347400.88	-20.90
VLY	2019-01-31	4000000	3623935.52	358450.61	-9.40
VLY	2019-02-28	4100000	3889277.98	368302.82	-5.14
VLY	2019-03-31	4200000	3618548.19	377719.02	-13.84
VLY	2019-04-30	4300000	4065324.92	387912.70	-5.46
VLY	2019-05-31	4400000	3904920.90	397649.80	-11.25
VLY	2019-06-30	4500000	4395443.73	407740.62	-2.32
VLY	2019-07-31	4600000	4653432.30	416974.23	1.16
VLY	2019-08-31	4700000	4579265.57	435705.56	-2.57
VLY	2019-09-30	4800000	4736119.42	435705.56	-1.33
VLY	2019-10-31	4900000	5153998.97	445077.63	5.18
VLY	2019-11-30	5000000	5252636.11	453595.52	5.05
VLY	2019-12-31	5100000	5295175.74	462460.77	3.83
VLY	2020-01-31	5200000	4962405.45	471263.59	-4.57
VLY	2020-02-29	5300000	4470322.08	480679.78	-15.65
VLY	2020-03-31	5400000	3588974.95	490967.85	-33.54
VLY	2020-04-30	5500000	4227613.29	505695.39	-23.13
VLY	2020-05-31	5600000	4136206.80	518321.65	-26.14
VLY	2020-06-30	5700000	4151393.36	530868.70	-27.17
VLY	2020-07-31	5800000	4065992.33	544309.56	-29.90
VLY	2020-08-31	5900000	4188841.67	557768.51	-29.00
VLY	2020-09-30	6000000	3911804.70	571066.39	-34.80
VLY	2020-10-31	6100000	4466330.07	584598.19	-26.78
VLY	2020-11-30	6200000	5459958.16	597369.58	-11.94
VLY	2020-12-31	6300000	5928520.07	608053.34	-5.90
VLY	2021-01-31	6400000	6313050.09	618320.28	-1.36
VLY	2021-02-28	6500000	7692780.93	627982.12	18.35
VLY	2021-03-31	6600000	8737521.75	635918.62	32.39
VLY	2021-04-30	6700000	8856382.36	643165.00	32.18
VLY	2021-05-31	6800000	9312701.41	650328.32	36.95
VLY	2021-06-30	6900000	8826915.14	657253.53	27.93
VLY	2021-07-31	7000000	8567338.50	664649.98	22.39
VLY	2021-08-31	7100000	8769150.07	672480.84	23.51
VLY	2021-09-30	7200000	9053500.13	680202.84	25.74
VLY	2021-10-31	7300000	9117205.41	687572.04	24.89
VLY	2021-11-30	7400000	9336219.52	694659.21	26.17
VLY	2021-12-31	7500000	9654252.74	702127.47	28.72
VLY	2022-01-31	7600000	9873471.00	709301.07	29.91
VLY	2022-02-28	7700000	10010094.77	716542.20	30.00
VLY	2022-03-31	7800000	9423048.88	723736.45	20.81
VLY	2022-04-30	7900000	8762233.48	731405.16	10.91
VLY	2022-05-31	8000000	9401549.32	739697.03	17.52
VLY	2022-06-30	8100000	7781893.06	747540.17	-3.93
VLY	2022-07-31	8200000	8849131.43	756983.04	7.92
VLY	2022-08-31	8300000	8894784.62	765472.01	7.17
VLY	2022-09-30	8400000	8359961.09	774070.46	-0.48
VLY	2022-10-31	8500000	9290455.69	782683.72	9.30
VLY	2022-11-30	8600000	10014805.96	791058.93	16.45
VLY	2022-12-31	8700000	9136710.06	807843.48	5.02
VLY	2023-01-31	8800000	9597180.59	807843.48	9.06
VLY	2023-02-28	8900000	9450847.29	816135.35	6.19
VLY	2023-03-31	9000000	7623078.02	825008.46	-15.30
VLY	2023-04-30	9100000	7841656.41	835997.47	-13.83
VLY	2023-05-31	9200000	6267669.43	849277.69	-31.87
VLY	2023-06-30	9300000	6686068.74	862718.55	-28.11
VLY	2023-07-31	9400000	8980063.92	875249.88	-4.47
VLY	2023-08-31	9500000	8127427.83	885340.69	-14.45
VLY	2023-09-30	9600000	7669194.68	895933.91	-20.11
VLY	2023-10-31	9700000	7069474.32	908672.77	-27.12
VLY	2023-11-30	9800000	8386341.89	921575.99	-14.43
VLY	2023-12-31	9900000	10121322.25	931981.82	2.24
VLY	2024-01-31	10000000	9054821.63	941249.66	-9.45
VLY	2024-02-29	10100000	7800240.57	952410.38	-22.77
VLY	2024-03-31	10200000	7686338.54	965620.41	-24.64
VLY	2024-04-30	10300000	6857958.72	978310.77	-33.42
VLY	2024-05-31	10400000	7073027.13	992009.40	-31.99
VLY	2024-06-30	10500000	7024369.10	1006356.60	-33.10
VLY	2024-07-31	10600000	8575310.89	1020870.39	-19.10
VLY	2024-08-31	10700000	9070475.21	1044985.59	-15.23
VLY	2024-09-30	10800000	9467569.85	1044985.59	-12.34
VLY	2024-10-31	10900000	10004366.19	1056427.23	-8.22
VLY	2024-11-30	11000000	11353337.30	1067042.95	3.21
VLY	2024-12-31	11100000	9753286.31	1076521.62	-12.13
VLY	2025-01-31	11200000	11181759.52	1087719.83	-0.16
VLY	2025-02-28	11300000	10801073.70	1097670.07	-4.42
VLY	2025-03-31	11400000	9853981.64	1108434.34	-13.56
VLY	2025-04-30	11500000	9629273.63	1119682.93	-16.27
VLY	2025-05-31	11600000	9931619.50	1131163.99	-14.38
VLY	2025-06-30	11700000	10204651.23	1142738.06	-12.78
VLY	2025-07-31	11800000	10694052.86	1153619.45	-9.37
VLY	2025-08-31	11900000	12280802.88	1174072.93	3.20
VLY	2025-09-30	12000000	12445173.49	1174072.93	3.71
VLY	2025-10-31	12100000	12492136.37	1174072.93	3.24
VSTS	2023-09-30	100000	0.00	0.00	-100.00
VSTS	2023-10-31	200000	94150.25	6157.64	-52.92
VSTS	2023-11-30	300000	230344.25	12580.24	-23.22
VSTS	2023-12-31	400000	379054.94	17930.70	-5.24
VSTS	2024-01-31	500000	486750.14	22745.33	-2.65
VSTS	2024-02-29	600000	512560.60	27321.99	-14.57
VSTS	2024-03-31	700000	629268.16	32655.33	-10.10
VSTS	2024-04-30	800000	697850.03	37885.45	-12.77
VSTS	2024-05-31	900000	533451.52	43299.64	-40.73
VSTS	2024-06-30	1000000	627866.44	51338.22	-37.21
VSTS	2024-07-31	1100000	777187.24	59921.91	-29.35
VSTS	2024-08-31	1200000	1051165.82	74709.73	-12.40
VSTS	2024-09-30	1300000	1113174.89	74709.73	-14.37
VSTS	2024-10-31	1400000	1101242.09	81452.81	-21.34
VSTS	2024-11-30	1500000	1429761.25	88915.50	-4.68
VSTS	2024-12-31	1600000	1448454.57	95042.95	-9.47
VSTS	2025-01-31	1700000	1420072.97	101578.90	-16.47
VSTS	2025-02-28	1800000	1289269.57	108799.12	-28.37
VSTS	2025-03-31	1900000	1166703.96	117848.89	-38.59
VSTS	2025-04-30	2000000	1123511.35	128254.72	-43.82
VSTS	2025-05-31	2100000	860853.64	139748.97	-59.01
VSTS	2025-06-30	2200000	891282.93	155546.76	-59.49
VSTS	2025-07-31	2300000	1042284.40	171994.13	-54.68
VSTS	2025-08-31	2400000	986607.88	210813.66	-58.89
VSTS	2025-09-30	2500000	954985.91	210813.66	-61.80
VSTS	2025-10-31	2600000	1064609.01	210813.66	-59.05
VTEX	2021-07-31	100000	0.00	0.00	-100.00
VTEX	2021-08-31	200000	98051.44	3897.12	-50.97
VTEX	2021-09-30	300000	161468.03	7849.69	-46.18
VTEX	2021-10-31	400000	201954.20	12645.85	-49.51
VTEX	2021-11-30	500000	279971.12	19361.76	-44.01
VTEX	2021-12-31	600000	282997.96	26399.06	-52.83
VTEX	2022-01-31	700000	274993.15	35806.40	-60.72
VTEX	2022-02-28	800000	410173.49	51143.82	-48.73
VTEX	2022-03-31	900000	393583.36	63997.29	-56.27
VTEX	2022-04-30	1000000	423050.47	79971.73	-57.69
VTEX	2022-05-31	1100000	460778.71	99092.19	-58.11
VTEX	2022-06-30	1200000	365477.92	118661.66	-69.54
VTEX	2022-07-31	1300000	525526.47	151448.55	-59.57
VTEX	2022-08-31	1400000	778783.57	179857.64	-44.37
VTEX	2022-09-30	1500000	757742.60	204795.30	-49.48
VTEX	2022-10-31	1600000	957010.48	228949.89	-40.19
VTEX	2022-11-30	1700000	1001557.51	254202.41	-41.08
VTEX	2022-12-31	1800000	1145851.63	305560.43	-36.34
VTEX	2023-01-31	1900000	1384188.83	305560.43	-27.15
VTEX	2023-02-28	2000000	1289255.39	326393.77	-35.54
VTEX	2023-03-31	2100000	1353092.30	352367.79	-35.57
VTEX	2023-04-30	2200000	1324433.11	378409.46	-39.80
VTEX	2023-05-31	2300000	1589412.49	406499.35	-30.90
VTEX	2023-06-30	2400000	2073959.10	432074.80	-13.59
VTEX	2023-07-31	2500000	2470029.54	453216.44	-1.20
VTEX	2023-08-31	2600000	2844769.10	471769.32	9.41
VTEX	2023-09-30	2700000	2446374.32	488298.25	-9.39
VTEX	2023-10-31	2800000	2744937.71	507382.22	-1.97
VTEX	2023-11-30	2900000	3612468.53	525832.40	24.57
VTEX	2023-12-31	3000000	3717005.48	540262.41	23.90
VTEX	2024-01-31	3100000	4524962.09	555210.10	45.97
VTEX	2024-02-29	3200000	4732159.62	567405.22	47.88
VTEX	2024-03-31	3300000	4731592.71	579142.31	43.38
VTEX	2024-04-30	3400000	4388615.29	591457.58	29.08
VTEX	2024-05-31	3500000	4149976.68	604952.86	18.57
VTEX	2024-06-30	3600000	4500154.60	619855.99	25.00
VTEX	2024-07-31	3700000	4106541.98	633725.61	10.99
VTEX	2024-08-31	3800000	4685635.17	663687.71	23.31
VTEX	2024-09-30	3900000	4937836.57	663687.71	26.61
VTEX	2024-10-31	4000000	4577267.31	677110.53	14.43
VTEX	2024-11-30	4100000	4303912.19	691947.32	4.97
VTEX	2024-12-31	4200000	4172285.55	708367.68	-0.66
VTEX	2025-01-31	4300000	4836537.79	725118.10	12.48
VTEX	2025-02-28	4400000	3553074.58	740223.84	-19.25
VTEX	2025-03-31	4500000	3870025.08	763318.53	-14.00
VTEX	2025-04-30	4600000	4218140.34	782586.35	-8.30
VTEX	2025-05-31	4700000	5135967.95	801243.07	9.28
VTEX	2025-06-30	4800000	5391168.30	816843.69	12.32
VTEX	2025-07-31	4900000	4969692.40	832444.32	1.42
VTEX	2025-08-31	5000000	3566839.07	874225.28	-28.66
VTEX	2025-09-30	5100000	3829106.82	874225.28	-24.92
VTEX	2025-10-31	5200000	3855333.35	874225.28	-25.86
VG	2025-01-31	100000	0.00	0.00	-100.00
VG	2025-02-28	200000	70382.46	4664.18	-64.81
VG	2025-03-31	300000	122841.33	11926.34	-59.05
VG	2025-04-30	400000	183962.02	21926.34	-54.01
VG	2025-05-31	500000	386676.29	33420.60	-22.66
VG	2025-06-30	600000	652838.77	41902.36	8.81
VG	2025-07-31	700000	745111.17	48604.77	6.44
VG	2025-08-31	800000	818993.42	62999.49	2.37
VG	2025-09-30	900000	893962.79	62999.49	-0.67
VG	2025-10-31	1000000	878842.92	62999.49	-12.12
VGI	2015-10-31	100000	0.00	0.00	-100.00
VGI	2015-11-30	200000	95512.39	6697.92	-52.24
VGI	2015-12-31	300000	192359.50	13613.55	-35.88
VGI	2016-01-31	400000	271236.24	20720.87	-32.19
VGI	2016-02-29	500000	371596.36	28366.13	-25.68
VGI	2016-03-31	600000	508972.29	35919.00	-15.17
VGI	2016-04-30	700000	630840.01	43031.38	-9.88
VGI	2016-05-31	800000	730840.01	49852.66	-8.64
VGI	2016-06-30	900000	858685.56	56641.53	-4.59
VGI	2016-07-31	1000000	1001498.61	63186.03	0.15
VGI	2016-08-31	1100000	1112050.40	69503.15	1.10
VGI	2016-09-30	1200000	1203717.58	75753.15	0.31
VGI	2016-10-31	1300000	1264376.26	82102.36	-2.74
VGI	2016-11-30	1400000	1325520.44	88604.31	-5.32
VGI	2016-12-31	1500000	1561120.92	101834.37	4.07
VGI	2017-01-31	1600000	1610001.47	101834.37	0.63
VGI	2017-02-28	1700000	1743660.11	108167.49	2.57
VGI	2017-03-31	1800000	1850771.99	114386.40	2.82
VGI	2017-04-30	1900000	1974573.35	120547.83	3.92
VGI	2017-05-31	2000000	2178236.91	126641.68	8.91
VGI	2017-06-30	2100000	2264359.53	132418.68	7.83
VGI	2017-07-31	2200000	2387676.79	138175.73	8.53
VGI	2017-08-31	2300000	2523258.19	143939.42	9.71
VGI	2017-09-30	2400000	2708614.12	149647.19	12.86
VGI	2017-10-31	2500000	2852613.40	155117.65	14.10
VGI	2017-11-30	2600000	2920448.75	160552.43	12.32
VGI	2017-12-31	2700000	2905557.90	166031.88	7.61
VGI	2018-01-31	2800000	2562258.37	171733.13	-8.49
VGI	2018-02-28	2900000	2729516.98	178399.80	-5.88
VGI	2018-03-31	3000000	2839891.07	185009.19	-5.34
VGI	2018-04-30	3100000	2889521.81	191485.87	-6.79
VGI	2018-05-31	3200000	2786287.28	198030.37	-12.93
VGI	2018-06-30	3300000	2742758.52	205142.75	-16.89
VGI	2018-07-31	3400000	2884679.22	212577.69	-15.16
VGI	2018-08-31	3500000	3007411.62	227489.53	-14.07
VGI	2018-09-30	3600000	3007411.62	227489.53	-16.46
VGI	2018-10-31	3700000	2839658.01	235071.03	-23.25
VGI	2018-11-30	3800000	2856995.74	243148.57	-24.82
VGI	2018-12-31	3900000	2788384.05	251659.21	-28.50
VGI	2019-01-31	4000000	3172522.05	260469.78	-20.69
VGI	2019-02-28	4100000	3301418.33	268626.39	-19.48
VGI	2019-03-31	4200000	3390266.78	276756.47	-19.28
VGI	2019-04-30	4300000	3565958.90	284820.99	-17.07
VGI	2019-05-31	4400000	3607005.63	292776.44	-18.02
VGI	2019-06-30	4500000	3808646.44	300840.95	-15.36
VGI	2019-07-31	4600000	4062120.94	308671.81	-11.69
VGI	2019-08-31	4700000	4047782.97	324341.60	-13.88
VGI	2019-09-30	4800000	4086704.23	324341.60	-14.86
VGI	2019-10-31	4900000	4280685.77	332093.53	-12.64
VGI	2019-11-30	5000000	4261737.62	339851.49	-14.77
VGI	2019-12-31	5100000	4347745.17	347819.61	-14.75
VGI	2020-01-31	5200000	4659667.96	355699.83	-10.39
VGI	2020-02-29	5300000	4339725.55	363156.96	-18.12
VGI	2020-03-31	5400000	3582919.77	371287.04	-33.65
VGI	2020-04-30	5500000	3937567.88	382288.14	-28.41
VGI	2020-05-31	5600000	4155509.28	392399.36	-25.79
VGI	2020-06-30	5700000	4470747.54	401684.41	-21.57
VGI	2020-07-31	5800000	4640470.18	410661.07	-19.99
VGI	2020-08-31	5900000	4853376.68	419479.41	-17.74
VGI	2020-09-30	6000000	4614759.04	428085.27	-23.09
VGI	2020-10-31	6100000	4677962.17	437192.73	-23.31
VGI	2020-11-30	6200000	5219831.37	446521.09	-15.81
VGI	2020-12-31	6300000	5511766.81	455141.78	-12.51
VGI	2021-01-31	6400000	5441116.27	463468.18	-14.98
VGI	2021-02-28	6500000	5639203.46	471899.88	-13.24
VGI	2021-03-31	6600000	5709235.47	480171.18	-13.50
VGI	2021-04-30	6700000	5964555.37	488497.57	-10.98
VGI	2021-05-31	6800000	6008875.91	496601.30	-11.63
VGI	2021-06-30	6900000	6028260.37	504879.45	-12.63
VGI	2021-07-31	7000000	6118246.99	513275.75	-12.60
VGI	2021-08-31	7100000	6186697.09	521643.95	-12.86
VGI	2021-09-30	7200000	6238907.10	530068.55	-13.35
VGI	2021-10-31	7300000	6371306.16	538571.95	-12.72
VGI	2021-11-30	7400000	6323034.87	546975.31	-14.55
VGI	2021-12-31	7500000	6200951.53	555640.83	-17.32
VGI	2022-01-31	7600000	5989660.08	564529.71	-21.19
VGI	2022-02-28	7700000	5751027.22	573954.79	-25.31
VGI	2022-03-31	7800000	5792337.99	583905.03	-25.74
VGI	2022-04-30	7900000	5314827.80	593835.52	-32.72
VGI	2022-05-31	8000000	5342558.64	605046.28	-33.22
VGI	2022-06-30	8100000	5090700.46	616307.54	-37.15
VGI	2022-07-31	8200000	5346207.62	628226.50	-34.80
VGI	2022-08-31	8300000	5343010.83	639881.51	-35.63
VGI	2022-09-30	8400000	4876217.54	651900.74	-41.95
VGI	2022-10-31	8500000	4988593.28	665145.77	-41.31
VGI	2022-11-30	8600000	5507545.27	678269.13	-35.96
VGI	2022-12-31	8700000	5451329.04	703397.30	-37.34
VGI	2023-01-31	8800000	5859299.42	703397.30	-33.42
VGI	2023-02-28	8900000	5701411.22	715359.02	-35.94
VGI	2023-03-31	9000000	5641394.20	727921.83	-37.32
VGI	2023-04-30	9100000	5747527.09	740660.69	-36.84
VGI	2023-05-31	9200000	5667177.67	753614.05	-38.40
VGI	2023-06-30	9300000	5728175.82	766824.09	-38.41
VGI	2023-07-31	9400000	6053609.59	780104.31	-35.60
VGI	2023-08-31	9500000	6090170.00	792990.90	-35.89
VGI	2023-09-30	9600000	5916375.81	806045.73	-38.37
VGI	2023-10-31	9700000	5568015.53	820031.75	-42.60
VGI	2023-11-30	9800000	6134220.17	834587.79	-37.41
VGI	2023-12-31	9900000	6640064.25	848028.65	-32.93
VGI	2024-01-31	10000000	6610694.27	860767.50	-33.89
VGI	2024-02-29	10100000	6630908.87	873637.52	-34.35
VGI	2024-03-31	10200000	6793385.98	886865.03	-33.40
VGI	2024-04-30	10300000	6561167.08	900022.92	-36.30
VGI	2024-05-31	10400000	6806669.24	913646.90	-34.55
VGI	2024-06-30	10500000	7017781.73	927051.73	-33.16
VGI	2024-07-31	10600000	7296431.52	940261.77	-31.17
VGI	2024-08-31	10700000	7667473.35	965676.74	-28.34
VGI	2024-09-30	10800000	7821981.94	965676.74	-27.57
VGI	2024-10-31	10900000	7804134.77	977961.75	-28.40
VGI	2024-11-30	11000000	7982870.86	990430.58	-27.43
VGI	2024-12-31	11100000	7661561.09	1002822.15	-30.98
VGI	2025-01-31	11200000	7903390.70	1015859.96	-29.43
VGI	2025-02-28	11300000	8136862.38	1028680.47	-27.99
VGI	2025-03-31	11400000	8060334.78	1041386.95	-29.30
VGI	2025-04-30	11500000	8001434.82	1054207.47	-30.42
VGI	2025-05-31	11600000	8155069.59	1067417.50	-29.70
VGI	2025-06-30	11700000	8470769.83	1080455.31	-27.60
VGI	2025-07-31	11800000	8602803.45	1093113.54	-27.09
VGI	2025-08-31	11900000	8946431.18	1118303.90	-24.82
VGI	2025-09-30	12000000	8879333.01	1118303.90	-26.01
VGI	2025-10-31	12100000	8924065.12	1118303.90	-26.25
VEEA	2021-05-31	100000	0.00	0.00	-100.00
VEEA	2021-06-30	200000	98578.68	10152.28	-50.71
VEEA	2021-07-31	300000	199138.85	20424.50	-33.62
VEEA	2021-08-31	400000	299468.14	30714.68	-25.13
VEEA	2021-09-30	500000	396599.02	41013.34	-20.68
VEEA	2021-10-31	600000	498445.95	51333.26	-16.93
VEEA	2021-11-30	700000	597829.62	61631.92	-14.60
VEEA	2021-12-31	800000	699678.56	71909.41	-12.54
VEEA	2022-01-31	900000	795980.22	82186.91	-11.56
VEEA	2022-02-28	1000000	898959.74	92485.57	-10.10
VEEA	2022-03-31	1100000	1004098.44	102773.63	-8.72
VEEA	2022-04-30	1200000	1107591.46	113019.53	-7.70
VEEA	2022-05-31	1300000	1201328.84	123213.21	-7.59
VEEA	2022-06-30	1400000	1307694.02	133438.16	-6.59
VEEA	2022-07-31	1500000	1413439.71	143642.24	-5.77
VEEA	2022-08-31	1600000	1519591.90	153804.85	-5.03
VEEA	2022-09-30	1700000	1623803.99	163855.10	-4.48
VEEA	2022-10-31	1800000	1730660.60	173935.74	-3.85
VEEA	2022-11-30	1900000	1841598.83	183975.90	-3.07
VEEA	2022-12-31	2000000	2055176.39	203886.55	2.76
VEEA	2023-01-31	2100000	2070467.84	203886.55	-1.41
VEEA	2023-02-28	2200000	2185478.95	213738.76	-0.66
VEEA	2023-03-31	2300000	2304626.19	223533.08	0.20
VEEA	2023-04-30	2400000	2425616.92	233232.40	1.07
VEEA	2023-05-31	2500000	2574383.04	242866.32	2.98
VEEA	2023-06-30	2600000	2653363.49	252220.85	2.05
VEEA	2023-07-31	2700000	2782057.37	261717.53	3.04
VEEA	2023-08-31	2800000	2906269.27	271107.20	3.80
VEEA	2023-09-30	2900000	2980661.40	280400.88	2.78
VEEA	2023-10-31	3000000	3100664.61	289781.74	3.36
VEEA	2023-11-30	3100000	3239551.23	299127.54	4.50
VEEA	2023-12-31	3200000	3345626.17	308352.63	4.55
VEEA	2024-01-31	3300000	3477382.91	317569.22	5.38
VEEA	2024-02-29	3400000	3593718.05	326701.64	5.70
VEEA	2024-03-31	3500000	3723939.44	335792.55	6.40
VEEA	2024-04-30	3600000	3827387.61	344809.68	6.32
VEEA	2024-05-31	3700000	3842470.87	353818.69	3.85
VEEA	2024-06-30	3800000	3817137.08	363536.86	0.45
VEEA	2024-07-31	3900000	3671867.35	373536.86	-5.85
VEEA	2024-08-31	4000000	4357259.34	392545.87	8.93
VEEA	2024-09-30	4100000	2551548.18	392545.87	-37.77
VEEA	2024-10-31	4200000	1293792.27	410727.69	-69.20
VEEA	2024-11-30	4300000	1271753.81	440053.20	-70.42
VEEA	2024-12-31	4400000	1812189.87	475640.39	-58.81
VEEA	2025-01-31	4500000	1546453.85	502095.42	-65.63
VEEA	2025-02-28	4600000	1021420.54	534775.16	-77.80
VEEA	2025-03-31	4700000	883442.90	592914.69	-81.20
VEEA	2025-04-30	4800000	967044.36	662359.13	-79.85
VEEA	2025-05-31	4900000	1456966.85	724859.13	-70.27
VEEA	2025-06-30	5000000	1414898.05	773168.31	-71.70
VEEA	2025-07-31	5100000	1324501.01	827813.12	-74.03
VEEA	2025-08-31	5200000	628007.03	1064418.75	-87.92
VEEA	2025-09-30	5300000	664197.31	1064418.75	-87.47
VEEA	2025-10-31	5400000	883467.54	1064418.75	-83.64
VOC	2015-10-31	100000	0.00	0.00	-100.00
VOC	2015-11-30	200000	94320.98	24691.36	-52.84
VOC	2015-12-31	300000	126692.48	51501.01	-57.77
VOC	2016-01-31	400000	248563.75	90716.70	-37.86
VOC	2016-02-29	500000	354652.11	125318.77	-29.07
VOC	2016-03-31	600000	433730.98	158875.82	-27.71
VOC	2016-04-30	700000	675856.13	196469.80	-3.45
VOC	2016-05-31	800000	741733.78	227525.70	-7.28
VOC	2016-06-30	900000	856266.11	259474.58	-4.86
VOC	2016-07-31	1000000	976242.00	289686.06	-2.38
VOC	2016-08-31	1100000	940498.80	319897.54	-14.50
VOC	2016-09-30	1200000	1059242.80	354261.80	-11.73
VOC	2016-10-31	1300000	1127901.88	387595.14	-13.24
VOC	2016-11-30	1400000	1262728.90	422317.36	-9.81
VOC	2016-12-31	1500000	1550765.84	487662.20	3.38
VOC	2017-01-31	1600000	1745830.65	487662.20	9.11
VOC	2017-02-28	1700000	1828195.33	514984.61	7.54
VOC	2017-03-31	1800000	1903760.34	542381.87	5.76
VOC	2017-04-30	1900000	2789513.63	571621.63	46.82
VOC	2017-05-31	2000000	2577940.59	592630.03	28.90
VOC	2017-06-30	2100000	2626701.40	615152.56	25.08
VOC	2017-07-31	2200000	2675615.71	638571.76	21.62
VOC	2017-08-31	2300000	2312711.83	662668.14	0.55
VOC	2017-09-30	2400000	2579868.13	691653.65	7.49
VOC	2017-10-31	2500000	2610154.89	719050.91	4.41
VOC	2017-11-30	2600000	3648679.18	746151.18	40.33
VOC	2017-12-31	2700000	4536329.75	766271.91	68.01
VOC	2018-01-31	2800000	4552212.14	783513.29	62.58
VOC	2018-02-28	2900000	3826348.17	800491.21	31.94
VOC	2018-03-31	3000000	3338117.50	820176.25	11.27
VOC	2018-04-30	3100000	4309449.68	844990.15	39.01
VOC	2018-05-31	3200000	4775860.76	865192.17	49.25
VOC	2018-06-30	3300000	4693053.05	883814.14	42.21
VOC	2018-07-31	3400000	5144682.29	902575.87	51.31
VOC	2018-08-31	3500000	5497613.24	938159.23	57.07
VOC	2018-09-30	3600000	5122349.46	938159.23	42.29
VOC	2018-10-31	3700000	4234730.86	955921.22	14.45
VOC	2018-11-30	3800000	4069697.02	978292.59	7.10
VOC	2018-12-31	3900000	3616377.92	1001766.77	-7.27
VOC	2019-01-31	4000000	4544124.98	1028082.56	13.60
VOC	2019-02-28	4100000	5399076.34	1050403.98	31.68
VOC	2019-03-31	4200000	6097553.96	1069746.34	45.18
VOC	2019-04-30	4300000	6748200.98	1086666.82	56.93
VOC	2019-05-31	4400000	4908737.74	1103087.18	11.56
VOC	2019-06-30	4500000	5700524.54	1124363.78	26.68
VOC	2019-07-31	4600000	6292911.65	1144165.76	36.80
VOC	2019-08-31	4700000	5996221.33	1182686.61	27.58
VOC	2019-09-30	4800000	6256412.13	1182686.61	30.34
VOC	2019-10-31	4900000	5878104.82	1202066.46	19.96
VOC	2019-11-30	5000000	5432250.09	1223479.73	8.65
VOC	2019-12-31	5100000	5768522.97	1245901.26	13.11
VOC	2020-01-31	5200000	5385698.68	1267223.22	3.57
VOC	2020-02-29	5300000	4648541.93	1291261.68	-12.29
VOC	2020-03-31	5400000	2080295.04	1316642.39	-61.48
VOC	2020-04-30	5500000	2752785.04	1383309.06	-49.95
VOC	2020-05-31	5600000	2915524.76	1436219.11	-47.94
VOC	2020-06-30	5700000	3596048.38	1485970.36	-36.91
VOC	2020-07-31	5800000	2765977.57	1528164.45	-52.31
VOC	2020-08-31	5900000	2437988.58	1583109.50	-58.68
VOC	2020-09-30	6000000	2622442.18	1649334.67	-56.29
VOC	2020-10-31	6100000	3228640.33	1717361.88	-47.07
VOC	2020-11-30	6200000	3857985.14	1769717.90	-37.77
VOC	2020-12-31	6300000	4034993.89	1817564.79	-35.95
VOC	2021-01-31	6400000	4573709.46	1859231.46	-28.54
VOC	2021-02-28	6500000	5643141.97	1900047.78	-13.18
VOC	2021-03-31	6600000	6766833.91	1933381.12	2.53
VOC	2021-04-30	6700000	6847214.41	1961952.55	2.20
VOC	2021-05-31	6800000	7918820.48	1989653.38	16.45
VOC	2021-06-30	6900000	9535207.50	2015900.10	38.19
VOC	2021-07-31	7000000	8960682.28	2036518.66	28.01
VOC	2021-08-31	7100000	8794095.54	2059507.16	23.86
VOC	2021-09-30	7200000	9560884.66	2082981.34	32.79
VOC	2021-10-31	7300000	10249758.79	2104673.31	40.41
VOC	2021-11-30	7400000	9583372.67	2124916.23	29.51
VOC	2021-12-31	7500000	10070311.57	2147187.94	34.27
VOC	2022-01-31	7600000	11880756.63	2168021.28	56.33
VOC	2022-02-28	7700000	15175064.05	2186608.64	97.08
VOC	2022-03-31	7800000	15050102.03	2200307.27	92.95
VOC	2022-04-30	7900000	16120772.57	2214391.77	104.06
VOC	2022-05-31	8000000	17347845.19	2229800.09	116.85
VOC	2022-06-30	8100000	14553658.11	2242474.36	79.67
VOC	2022-07-31	8200000	17086691.39	2257158.65	108.37
VOC	2022-08-31	8300000	16463039.69	2270764.10	98.35
VOC	2022-09-30	8400000	15468157.15	2284809.04	84.14
VOC	2022-10-31	8500000	18894666.83	2298621.19	122.29
VOC	2022-11-30	8600000	22441291.08	2311152.52	160.95
VOC	2022-12-31	8700000	24176619.58	2331400.18	177.89
VOC	2023-01-31	8800000	22684522.66	2331400.18	157.78
VOC	2023-02-28	8900000	18811570.73	2342661.44	111.37
VOC	2023-03-31	9000000	19471449.90	2354467.81	116.35
VOC	2023-04-30	9100000	19468107.87	2365505.34	113.94
VOC	2023-05-31	9200000	16886464.79	2378375.35	83.55
VOC	2023-06-30	9300000	18942192.37	2391690.93	103.68
VOC	2023-07-31	9400000	20767931.97	2403695.73	120.94
VOC	2023-08-31	9500000	20460257.03	2415614.69	115.37
VOC	2023-09-30	9600000	23836189.27	2427310.59	148.29
VOC	2023-10-31	9700000	20262775.24	2438360.32	108.89
VOC	2023-11-30	9800000	18916596.20	2450336.36	93.03
VOC	2023-12-31	9900000	17734610.84	2463140.46	79.14
VOC	2024-01-31	10000000	17435901.69	2476690.60	74.36
VOC	2024-02-29	10100000	16564992.69	2490976.31	64.01
VOC	2024-03-31	10200000	15172949.52	2507925.46	48.75
VOC	2024-04-30	10300000	14281934.65	2523310.08	38.66
VOC	2024-05-31	10400000	13263257.02	2540853.94	27.53
VOC	2024-06-30	10500000	12313476.70	2559974.40	17.27
VOC	2024-07-31	10600000	12721285.57	2580382.56	20.01
VOC	2024-08-31	10700000	13000965.63	2621162.41	21.50
VOC	2024-09-30	10800000	12922330.21	2621162.41	19.65
VOC	2024-10-31	10900000	13654809.84	2641162.41	25.27
VOC	2024-11-30	11000000	13094316.41	2661446.38	19.04
VOC	2024-12-31	11100000	12817314.27	2681446.38	15.47
VOC	2025-01-31	11200000	10618452.56	2701896.28	-5.19
VOC	2025-02-28	11300000	8867599.08	2728492.03	-21.53
VOC	2025-03-31	11400000	8697356.01	2761065.32	-23.71
VOC	2025-04-30	11500000	8490146.39	2792811.35	-26.17
VOC	2025-05-31	11600000	8252019.32	2826033.94	-28.86
VOC	2025-06-30	11700000	8179405.92	2859932.24	-30.09
VOC	2025-07-31	11800000	8509931.06	2894534.32	-27.88
VOC	2025-08-31	11900000	8037315.26	2965798.95	-32.46
VOC	2025-09-30	12000000	8689791.11	2965798.95	-27.59
VOC	2025-10-31	12100000	9045686.65	2965798.95	-25.24
VNMEU	2025-07-31	100000	0.00	0.00	-100.00
VNMEU	2025-08-31	200000	199800.00	20020.04	-0.10
VNMEU	2025-09-30	300000	200801.00	20020.04	-33.07
VNMEU	2025-10-31	400000	300801.00	29990.13	-24.80
VOD	2015-10-31	100000	0.00	0.00	-100.00
VOD	2015-11-30	200000	101053.91	3011.14	-49.47
VOD	2015-12-31	300000	193524.23	5998.89	-35.49
VOD	2016-01-31	400000	293195.38	9105.45	-26.70
VOD	2016-02-29	500000	369715.10	12161.68	-26.06
VOD	2016-03-31	600000	492014.72	15351.47	-18.00
VOD	2016-04-30	700000	605790.39	18503.07	-13.46
VOD	2016-05-31	800000	731888.03	21532.45	-8.51
VOD	2016-06-30	900000	756799.10	24499.81	-15.91
VOD	2016-07-31	1000000	857206.17	27741.30	-14.28
VOD	2016-08-31	1100000	949945.64	30993.33	-13.64
VOD	2016-09-30	1200000	1000010.79	34305.69	-16.67
VOD	2016-10-31	1300000	1050087.43	37718.66	-19.22
VOD	2016-11-30	1400000	1010749.06	41356.34	-27.80
VOD	2016-12-31	1500000	1210870.48	49564.90	-19.28
VOD	2017-01-31	1600000	1234165.94	49564.90	-22.86
VOD	2017-02-28	1700000	1361903.73	53597.16	-19.89
VOD	2017-03-31	1800000	1521287.60	57559.12	-15.48
VOD	2017-04-30	1900000	1607130.96	61364.30	-15.41
VOD	2017-05-31	2000000	1972335.75	65179.63	-1.38
VOD	2017-06-30	2100000	1968122.83	68504.10	-6.28
VOD	2017-07-31	2200000	2136688.53	71990.85	-2.88
VOD	2017-08-31	2300000	2187836.47	75364.67	-4.88
VOD	2017-09-30	2400000	2243526.67	78830.88	-6.52
VOD	2017-10-31	2500000	2385882.87	82328.60	-4.56
VOD	2017-11-30	2600000	2639053.99	85739.24	1.50
VOD	2017-12-31	2700000	2838889.21	88993.39	5.14
VOD	2018-01-31	2800000	2967429.35	92098.98	5.98
VOD	2018-02-28	2900000	2699207.91	95344.68	-6.92
VOD	2018-03-31	3000000	2751669.08	98909.75	-8.28
VOD	2018-04-30	3100000	3016193.06	102556.72	-2.70
VOD	2018-05-31	3200000	2748310.50	105989.61	-14.12
VOD	2018-06-30	3300000	2669216.77	109799.13	-19.11
VOD	2018-07-31	3400000	2796847.41	113924.54	-17.74
VOD	2018-08-31	3500000	2650366.23	122645.36	-24.28
VOD	2018-09-30	3600000	2661404.33	122645.36	-26.07
VOD	2018-10-31	3700000	2410010.75	127311.71	-34.86
VOD	2018-11-30	3800000	2844464.02	132362.22	-25.15
VOD	2018-12-31	3900000	2642630.38	137065.89	-32.24
VOD	2019-01-31	4000000	2592576.66	142136.88	-35.19
VOD	2019-02-28	4100000	2635166.44	147628.37	-35.73
VOD	2019-03-31	4200000	2790386.43	153486.60	-33.56
VOD	2019-04-30	4300000	2942141.79	158862.94	-31.58
VOD	2019-05-31	4400000	2663074.89	164285.94	-39.48
VOD	2019-06-30	4500000	2782605.96	170398.41	-38.16
VOD	2019-07-31	4600000	3199956.53	176598.03	-30.44
VOD	2019-08-31	4700000	3526416.49	187376.01	-24.97
VOD	2019-09-30	4800000	3730656.37	187376.01	-22.28
VOD	2019-10-31	4900000	3931475.91	192530.65	-19.77
VOD	2019-11-30	5000000	3912782.07	197415.85	-21.74
VOD	2019-12-31	5100000	3916830.41	202629.61	-23.20
VOD	2020-01-31	5200000	4074493.25	207776.29	-21.64
VOD	2020-02-29	5300000	3725462.06	212883.55	-29.71
VOD	2020-03-31	5400000	3010726.80	218643.91	-44.25
VOD	2020-04-30	5500000	3197463.36	226128.94	-41.86
VOD	2020-05-31	5600000	3854696.80	233476.48	-31.17
VOD	2020-06-30	5700000	3816046.33	239400.65	-33.05
VOD	2020-07-31	5800000	3733889.90	245650.65	-35.62
VOD	2020-08-31	5900000	3724607.31	252173.81	-36.87
VOD	2020-09-30	6000000	3476788.17	259075.12	-42.05
VOD	2020-10-31	6100000	3595312.87	266122.34	-41.06
VOD	2020-11-30	6200000	4532366.29	273363.47	-26.90
VOD	2020-12-31	6300000	4602892.07	279301.71	-26.94
VOD	2021-01-31	6400000	4891323.70	285208.39	-23.57
VOD	2021-02-28	6500000	4998332.87	290939.04	-23.10
VOD	2021-03-31	6600000	5467200.74	296646.81	-17.16
VOD	2021-04-30	6700000	5722631.81	301985.84	-14.59
VOD	2021-05-31	6800000	5673576.40	307177.94	-16.57
VOD	2021-06-30	6900000	5354853.78	312600.94	-22.39
VOD	2021-07-31	7000000	5200662.87	318472.93	-25.70
VOD	2021-08-31	7100000	5540101.75	324551.95	-21.97
VOD	2021-09-30	7200000	5104625.69	330396.49	-29.10
VOD	2021-10-31	7300000	5035816.87	336843.94	-31.02
VOD	2021-11-30	7400000	5041448.13	343422.89	-31.87
VOD	2021-12-31	7500000	5229424.23	350262.84	-30.27
VOD	2022-01-31	7600000	6246509.06	356739.52	-17.81
VOD	2022-02-28	7700000	6411649.50	362240.07	-16.73
VOD	2022-03-31	7800000	6115023.32	367931.59	-21.60
VOD	2022-04-30	7900000	5678656.09	373841.75	-28.12
VOD	2022-05-31	8000000	6331217.92	380481.86	-20.86
VOD	2022-06-30	8100000	6023197.87	386598.07	-25.64
VOD	2022-07-31	8200000	5800742.35	393004.22	-29.26
VOD	2022-08-31	8300000	5364915.02	399770.12	-35.36
VOD	2022-09-30	8400000	4616016.20	407415.38	-45.05
VOD	2022-10-31	8500000	4909340.69	415693.52	-42.24
VOD	2022-11-30	8600000	4762766.70	424111.03	-44.62
VOD	2022-12-31	8700000	4481719.91	442857.70	-48.49
VOD	2023-01-31	8800000	5128292.18	442857.70	-41.72
VOD	2023-02-28	8900000	5405822.95	451614.27	-39.26
VOD	2023-03-31	9000000	5078516.75	460010.58	-43.57
VOD	2023-04-30	9100000	5604590.33	469003.38	-38.41
VOD	2023-05-31	9200000	4526151.85	477442.20	-50.80
VOD	2023-06-30	9300000	4611407.21	487979.61	-50.41
VOD	2023-07-31	9400000	4795520.46	498494.86	-48.98
VOD	2023-08-31	9500000	4744387.95	509054.52	-50.06
VOD	2023-09-30	9600000	4927662.58	519795.66	-48.67
VOD	2023-10-31	9700000	4902695.75	530594.79	-49.46
VOD	2023-11-30	9800000	4905667.30	541464.36	-49.94
VOD	2023-12-31	9900000	4805099.88	552310.34	-51.46
VOD	2024-01-31	10000000	4847044.31	563609.78	-51.53
VOD	2024-02-29	10100000	5141076.68	575064.53	-49.10
VOD	2024-03-31	10200000	5217626.69	586250.22	-48.85
VOD	2024-04-30	10300000	5026041.13	597626.78	-51.20
VOD	2024-05-31	10400000	5863557.19	609517.39	-43.62
VOD	2024-06-30	10500000	5498622.89	619912.40	-47.63
VOD	2024-07-31	10600000	5907904.06	631186.35	-44.27
VOD	2024-08-31	10700000	6372541.47	652256.00	-40.44
VOD	2024-09-30	10800000	6535605.47	652256.00	-39.49
VOD	2024-10-31	10900000	6141588.01	662522.95	-43.66
VOD	2024-11-30	11000000	6038766.83	673218.13	-45.10
VOD	2024-12-31	11100000	5811337.68	684492.09	-47.65
VOD	2025-01-31	11200000	5945914.94	696242.97	-46.91
VOD	2025-02-28	11300000	6237670.01	708021.53	-44.80
VOD	2025-03-31	11400000	6739679.71	719282.80	-40.88
VOD	2025-04-30	11500000	7125486.11	730070.28	-38.04
VOD	2025-05-31	11600000	7655196.09	740347.77	-34.01
VOD	2025-06-30	11700000	7994607.16	749963.16	-31.67
VOD	2025-07-31	11800000	8206185.48	759129.06	-30.46
VOD	2025-08-31	11900000	9288307.70	776614.35	-21.95
VOD	2025-09-30	12000000	9008726.80	776614.35	-24.93
VOD	2025-10-31	12100000	8822338.79	776614.35	-27.09
VIK	2024-05-31	100000	120344.83	3831.42	20.34
VIK	2024-06-30	200000	237511.39	6997.98	18.76
VIK	2024-07-31	300000	357163.99	10004.59	19.05
VIK	2024-08-31	400000	531511.24	15842.36	32.88
VIK	2024-09-30	500000	552740.01	15842.36	10.55
VIK	2024-10-31	600000	733827.56	18696.24	22.30
VIK	2024-11-30	700000	985620.14	21218.95	40.80
VIK	2024-12-31	800000	1030212.95	23382.05	28.78
VIK	2025-01-31	900000	1299400.20	25664.63	44.38
VIK	2025-02-28	1000000	1330438.30	27659.84	33.04
VIK	2025-03-31	1100000	1185257.69	29817.80	7.75
VIK	2025-04-30	1200000	1324758.10	32287.55	10.40
VIK	2025-05-31	1300000	1550380.43	34730.74	19.26
VIK	2025-06-30	1400000	1967665.46	36923.73	40.55
VIK	2025-07-31	1500000	2276881.93	38775.24	51.79
VIK	2025-08-31	1600000	2677408.64	42084.39	67.34
VIK	2025-09-30	1700000	2615965.47	42084.39	53.88
VIK	2025-10-31	1800000	2638282.13	43738.10	46.57
VRAR	2021-07-31	100000	50396.37	5662.51	-49.60
VRAR	2021-08-31	200000	173640.16	16712.24	-13.18
VRAR	2021-09-30	300000	189394.77	25980.08	-36.87
VRAR	2021-10-31	400000	501633.51	39190.12	25.41
VRAR	2021-11-30	500000	576162.15	46652.80	15.23
VRAR	2021-12-31	600000	539576.94	54723.83	-10.07
VRAR	2022-01-31	700000	604259.02	64078.37	-13.68
VRAR	2022-02-28	800000	607237.43	75339.63	-24.10
VRAR	2022-03-31	900000	574365.66	89885.08	-36.18
VRAR	2022-04-30	1000000	469184.49	105910.72	-53.08
VRAR	2022-05-31	1100000	520323.73	129112.58	-52.70
VRAR	2022-06-30	1200000	597834.32	150209.63	-50.18
VRAR	2022-07-31	1300000	768765.52	174719.43	-40.86
VRAR	2022-08-31	1400000	1086940.86	196553.49	-22.36
VRAR	2022-09-30	1500000	1139579.29	215421.42	-24.03
VRAR	2022-10-31	1600000	1072850.28	233736.44	-32.95
VRAR	2022-11-30	1700000	1176509.17	255762.87	-30.79
VRAR	2022-12-31	1800000	937179.14	309300.05	-47.93
VRAR	2023-01-31	1900000	1391850.22	309300.05	-26.74
VRAR	2023-02-28	2000000	1357454.79	331086.54	-32.13
VRAR	2023-03-31	2100000	1342547.73	357060.57	-36.07
VRAR	2023-04-30	2200000	1567762.89	381450.81	-28.74
VRAR	2023-05-31	2300000	2004269.95	405722.66	-12.86
VRAR	2023-06-30	2400000	1512182.16	424770.28	-36.99
VRAR	2023-07-31	2500000	1673786.93	451155.50	-33.05
VRAR	2023-08-31	2600000	1570397.77	478779.81	-39.60
VRAR	2023-09-30	2700000	937744.99	509644.01	-65.27
VRAR	2023-10-31	2800000	549477.35	584550.37	-80.38
VRAR	2023-11-30	2900000	875768.08	678890.00	-69.80
VRAR	2023-12-31	3000000	851474.05	753516.87	-71.62
VRAR	2024-01-31	3100000	966544.38	840473.39	-68.82
VRAR	2024-02-29	3200000	1432074.95	929918.82	-55.25
VRAR	2024-03-31	3300000	1122668.51	1002382.59	-65.98
VRAR	2024-04-30	3400000	1257845.74	1084349.80	-63.00
VRAR	2024-05-31	3500000	1286801.91	1169819.89	-63.23
VRAR	2024-06-30	3600000	1283481.75	1258315.47	-64.35
VRAR	2024-07-31	3700000	1208900.75	1358315.47	-67.33
VRAR	2024-08-31	3800000	1475416.75	1586469.61	-61.17
VRAR	2024-09-30	3900000	1199371.00	1586469.61	-69.25
VRAR	2024-10-31	4000000	1237833.78	1721604.75	-69.05
VRAR	2024-11-30	4100000	1305698.01	1865282.91	-68.15
VRAR	2024-12-31	4200000	4888890.81	1979308.00	16.40
VRAR	2025-01-31	4300000	3425755.59	2015150.29	-20.33
VRAR	2025-02-28	4400000	2676789.31	2075030.53	-39.16
VRAR	2025-03-31	4500000	2498373.93	2153770.69	-44.48
VRAR	2025-04-30	4600000	2549513.43	2236415.32	-44.58
VRAR	2025-05-31	4700000	3530952.97	2322995.41	-24.87
VRAR	2025-06-30	4800000	3239747.16	2382167.00	-32.51
VRAR	2025-07-31	4900000	3664932.74	2459686.39	-25.21
VRAR	2025-08-31	5000000	3845673.98	2598428.33	-23.09
VRAR	2025-09-30	5100000	4261422.42	2598428.33	-16.44
VRAR	2025-10-31	5200000	4639632.67	2666455.54	-10.78
VACHU	2024-08-31	100000	100000.00	10025.06	0.00
VACHU	2024-09-30	200000	100250.62	10025.06	-49.87
VACHU	2024-10-31	300000	201652.37	20025.06	-32.78
VACHU	2024-11-30	400000	301892.03	29955.55	-24.53
VACHU	2024-12-31	500000	403566.90	39878.15	-19.29
VACHU	2025-01-31	600000	505059.68	49759.58	-15.82
VACHU	2025-02-28	700000	607444.15	59611.79	-13.22
VACHU	2025-03-31	800000	711609.69	69425.34	-11.05
VACHU	2025-04-30	900000	813291.21	79190.96	-9.63
VACHU	2025-05-31	1000000	923962.57	88928.06	-7.60
VACHU	2025-06-30	1100000	1029875.67	98552.70	-6.37
VACHU	2025-07-31	1200000	1243403.88	108122.08	3.62
VACHU	2025-08-31	1300000	1443403.88	125513.38	11.03
VACHU	2025-09-30	1400000	1324166.19	125513.38	-5.42
VACHU	2025-10-31	1500000	1324166.19	125513.38	-11.72
VRT	2018-08-31	100000	100000.00	10277.49	0.00
VRT	2018-09-30	200000	100205.55	10277.49	-49.90
VRT	2018-10-31	300000	199384.20	20533.90	-33.54
VRT	2018-11-30	400000	303700.77	30832.56	-24.07
VRT	2018-12-31	500000	401955.47	41015.86	-19.61
VRT	2019-01-31	600000	506057.34	51272.27	-15.66
VRT	2019-02-28	700000	608932.70	61322.53	-13.01
VRT	2019-03-31	800000	715155.26	71372.78	-10.61
VRT	2019-04-30	900000	823593.80	81382.79	-8.49
VRT	2019-05-31	1000000	919943.23	91264.21	-8.01
VRT	2019-06-30	1100000	1025815.16	101165.20	-6.74
VRT	2019-07-31	1200000	1131664.64	111056.40	-5.69
VRT	2019-08-31	1300000	1338818.27	130616.42	2.99
VRT	2019-09-30	1400000	1332287.42	130616.42	-4.84
VRT	2019-10-31	1500000	1441821.67	140391.59	-3.88
VRT	2019-11-30	1600000	1535816.39	150128.69	-4.01
VRT	2019-12-31	1700000	1762489.41	159790.52	3.68
VRT	2020-01-31	1800000	2091919.33	168703.18	16.22
VRT	2020-02-29	1900000	2084244.70	176780.72	9.70
VRT	2020-03-31	2000000	1602707.59	185284.12	-19.86
VRT	2020-04-30	2100000	2093385.66	197675.70	-0.31
VRT	2020-05-31	2200000	2640123.87	207393.87	20.01
VRT	2020-06-30	2300000	2914139.25	214907.02	26.70
VRT	2020-07-31	2400000	3219945.60	222065.21	34.16
VRT	2020-08-31	2500000	3712246.23	228727.44	48.49
VRT	2020-09-30	2600000	4066911.96	234810.16	56.42
VRT	2020-10-31	2700000	4243556.60	240428.14	57.17
VRT	2020-11-30	2800000	4605877.27	246171.97	64.50
VRT	2020-12-31	2900000	4692317.39	251329.26	61.80
VRT	2021-01-31	3000000	5165384.32	256728.83	72.18
VRT	2021-02-28	3100000	5477257.09	261694.08	76.69
VRT	2021-03-31	3200000	5329346.91	266467.35	66.54
VRT	2021-04-30	3300000	6156852.73	271226.98	86.57
VRT	2021-05-31	3400000	6840617.89	275609.10	101.19
VRT	2021-06-30	3500000	7633678.90	279621.95	118.11
VRT	2021-07-31	3600000	7942711.78	283263.61	120.63
VRT	2021-08-31	3700000	8081122.54	286869.81	118.41
VRT	2021-09-30	3800000	6995637.33	290395.90	84.10
VRT	2021-10-31	3900000	7562012.33	294470.88	93.90
VRT	2021-11-30	4000000	7648659.33	298309.65	91.22
VRT	2021-12-31	4100000	7549884.95	302358.24	84.14
VRT	2022-01-31	4200000	6392754.93	306459.96	52.21
VRT	2022-02-28	4300000	4052316.17	311237.79	-5.76
VRT	2022-03-31	4400000	4473995.72	319571.12	1.68
VRT	2022-04-30	4500000	4090165.73	326429.83	-9.11
VRT	2022-05-31	4600000	3674616.85	334360.05	-20.12
VRT	2022-06-30	4700000	2824130.30	343568.15	-39.91
VRT	2022-07-31	4800000	4061304.65	355630.88	-15.39
VRT	2022-08-31	4900000	4201122.61	364364.50	-14.26
VRT	2022-09-30	5000000	3626218.36	373067.72	-27.48
VRT	2022-10-31	5100000	5458248.10	381428.93	7.02
VRT	2022-11-30	5200000	5376119.62	388167.47	3.39
VRT	2022-12-31	5300000	5498564.78	402530.37	3.75
VRT	2023-01-31	5400000	5723981.95	402530.37	6.00
VRT	2023-02-28	5500000	6651662.72	409333.09	20.94
VRT	2023-03-31	5600000	5947954.67	415650.21	6.21
VRT	2023-04-30	5700000	6308301.44	422808.41	10.67
VRT	2023-05-31	5800000	8290431.32	429556.04	42.94
VRT	2023-06-30	5900000	10767783.83	434710.68	82.50
VRT	2023-07-31	6000000	11411408.81	438731.59	90.19
VRT	2023-08-31	6100000	17430110.56	442500.91	185.74
VRT	2023-09-30	6200000	16554337.41	445009.06	167.01
VRT	2023-10-31	6300000	17578334.01	447627.55	179.02
VRT	2023-11-30	6400000	19651944.64	450113.25	207.06
VRT	2023-12-31	6500000	21725341.39	452328.59	234.24
VRT	2024-01-31	6600000	25603092.47	454519.65	287.93
VRT	2024-02-29	6700000	30848343.20	456201.45	360.42
VRT	2024-03-31	6800000	37371892.51	457596.34	449.59
VRT	2024-04-30	6900000	42672131.55	458840.12	518.44
VRT	2024-05-31	7000000	45109239.37	459969.81	544.42
VRT	2024-06-30	7100000	39909660.40	461010.29	462.11
VRT	2024-07-31	7200000	36372322.85	462164.22	405.17
VRT	2024-08-31	7300000	38585697.47	464719.96	428.57
VRT	2024-09-30	7400000	46234987.54	464719.96	524.80
VRT	2024-10-31	7500000	50896098.28	465697.67	578.61
VRT	2024-11-30	7600000	59542385.28	466633.12	683.45
VRT	2024-12-31	7700000	53103610.43	467420.21	589.66
VRT	2025-01-31	7800000	54796429.49	468265.52	602.52
VRT	2025-02-28	7900000	44649349.04	469153.62	465.18
VRT	2025-03-31	8000000	33956464.33	470311.16	324.46
VRT	2025-04-30	8100000	40268597.21	471639.71	397.14
VRT	2025-05-31	8200000	51020692.17	472720.21	522.20
VRT	2025-06-30	8300000	60819562.89	473635.71	632.77
VRT	2025-07-31	8400000	69080180.20	474451.77	722.38
VRT	2025-08-31	8500000	60706408.40	475942.04	614.19
VRT	2025-09-30	8600000	71800616.14	475942.04	734.89
VRT	2025-10-31	8700000	76345052.84	476560.89	777.53
VAL	2021-05-31	100000	99029.53	4219.41	-0.97
VAL	2021-06-30	200000	230427.96	7978.81	15.21
VAL	2021-07-31	300000	307656.19	11352.63	2.55
VAL	2021-08-31	400000	450121.19	15160.70	12.53
VAL	2021-09-30	500000	647444.69	18562.06	29.49
VAL	2021-10-31	600000	752494.24	21365.54	25.42
VAL	2021-11-30	700000	750738.39	24170.59	7.25
VAL	2021-12-31	800000	988913.78	27469.83	23.61
VAL	2022-01-31	900000	1248763.92	30097.95	38.75
VAL	2022-02-28	1000000	1324453.85	32509.91	32.45
VAL	2022-03-31	1100000	1809924.67	34826.34	64.54
VAL	2022-04-30	1200000	1861574.88	36681.28	55.13
VAL	2022-05-31	1300000	2295249.24	38608.06	76.56
VAL	2022-06-30	1400000	1699320.36	40230.12	21.38
VAL	2022-07-31	1500000	2135853.66	42563.84	42.39
VAL	2022-08-31	1600000	2276157.30	44648.04	42.26
VAL	2022-09-30	1700000	2284546.79	46680.57	34.39
VAL	2022-10-31	1800000	3246487.56	48505.72	80.36
VAL	2022-11-30	1900000	3306773.40	50095.04	74.04
VAL	2022-12-31	2000000	3590223.64	53094.11	79.51
VAL	2023-01-31	2100000	3856755.88	53094.11	83.66
VAL	2023-02-28	2200000	3663542.46	54476.47	66.52
VAL	2023-03-31	2300000	3637009.44	55902.39	58.13
VAL	2023-04-30	2400000	3444031.11	57400.52	43.50
VAL	2023-05-31	2500000	3410740.82	59080.91	36.43
VAL	2023-06-30	2600000	3821498.94	60726.19	46.98
VAL	2023-07-31	2700000	4785463.60	62310.72	77.24
VAL	2023-08-31	2800000	4792453.22	63627.90	71.16
VAL	2023-09-30	2900000	4869115.72	64938.86	67.90
VAL	2023-10-31	3000000	4383012.99	66369.06	46.10
VAL	2023-11-30	3100000	4654112.49	67844.21	50.13
VAL	2023-12-31	3200000	4750357.31	69277.49	48.45
VAL	2024-01-31	3300000	4377063.13	70746.13	32.64
VAL	2024-02-29	3400000	4563147.33	72373.47	34.21
VAL	2024-03-31	3500000	5560875.21	73888.85	58.88
VAL	2024-04-30	3600000	4895449.45	75245.15	35.98
VAL	2024-05-31	3700000	5944799.17	76806.19	60.67
VAL	2024-06-30	3800000	5823725.95	78170.82	53.26
VAL	2024-07-31	3900000	6252809.74	79562.41	60.33
VAL	2024-08-31	4000000	5041065.55	82559.21	26.03
VAL	2024-09-30	4100000	4602676.02	82559.21	12.26
VAL	2024-10-31	4200000	4269312.32	84373.76	1.65
VAL	2024-11-30	4300000	3992598.80	86438.60	-7.15
VAL	2024-12-31	4400000	3919470.89	88595.63	-10.92
VAL	2025-01-31	4500000	4353855.16	90818.84	-3.25
VAL	2025-02-28	4600000	3319421.92	92981.00	-27.84
VAL	2025-03-31	4700000	3766347.85	95933.47	-19.86
VAL	2025-04-30	4800000	3179113.49	98394.10	-33.77
VAL	2025-05-31	4900000	3807408.70	101207.04	-22.30
VAL	2025-06-30	5000000	4370724.27	103793.02	-12.59
VAL	2025-07-31	5100000	5158229.31	106070.93	1.14
VAL	2025-08-31	5200000	5478238.00	110292.70	5.35
VAL	2025-09-30	5300000	5378974.82	110292.70	1.49
VAL	2025-10-31	5400000	5844600.14	112245.06	8.23
VANI	2015-10-31	100000	0.00	0.00	-100.00
VANI	2015-11-30	200000	68937.33	567.67	-65.53
VANI	2015-12-31	300000	200941.95	1421.49	-33.02
VANI	2016-01-31	400000	240114.90	2165.54	-39.97
VANI	2016-02-29	500000	376446.19	3063.53	-24.71
VANI	2016-03-31	600000	443102.19	3822.48	-26.15
VANI	2016-04-30	700000	529483.78	4664.23	-24.36
VANI	2016-05-31	800000	520623.98	5562.22	-34.92
VANI	2016-06-30	900000	563347.64	6556.65	-37.41
VANI	2016-07-31	1000000	751492.40	7750.54	-24.85
VANI	2016-08-31	1100000	707739.43	8802.73	-35.66
VANI	2016-09-30	1200000	848416.49	10042.81	-29.30
VANI	2016-10-31	1300000	707695.97	11297.83	-45.56
VANI	2016-11-30	1400000	635013.56	13033.94	-54.64
VANI	2016-12-31	1500000	819386.01	17330.50	-45.37
VANI	2017-01-31	1600000	594782.75	17330.50	-62.83
VANI	2017-02-28	1700000	808211.92	20164.97	-52.46
VANI	2017-03-31	1800000	664675.63	22888.28	-63.07
VANI	2017-04-30	1900000	734688.67	26389.68	-61.33
VANI	2017-05-31	2000000	826645.75	29950.93	-58.67
VANI	2017-06-30	2100000	1017220.62	33638.25	-51.56
VANI	2017-07-31	2200000	1098712.07	36919.09	-50.06
VANI	2017-08-31	2300000	1094634.13	40362.61	-52.41
VANI	2017-09-30	2400000	1270551.37	44116.37	-47.06
VANI	2017-10-31	2500000	1224753.84	47692.91	-51.01
VANI	2017-11-30	2600000	1521783.50	51550.93	-41.47
VANI	2017-12-31	2700000	2503535.85	54614.66	-7.28
VANI	2018-01-31	2800000	2530535.53	56687.62	-9.62
VANI	2018-02-28	2900000	2105159.83	58869.13	-27.41
VANI	2018-03-31	3000000	2828352.07	61379.17	-5.72
VANI	2018-04-30	3100000	2503584.54	63607.33	-19.24
VANI	2018-05-31	3200000	3244984.04	66278.27	1.41
VANI	2018-06-30	3300000	2726093.29	68426.04	-17.39
VANI	2018-07-31	3400000	2722797.99	70906.19	-19.92
VANI	2018-08-31	3500000	3083598.68	76025.61	-11.90
VANI	2018-09-30	3600000	3466767.51	76025.61	-3.70
VANI	2018-10-31	3700000	2969704.02	78314.98	-19.74
VANI	2018-11-30	3800000	2095778.03	80855.63	-44.85
VANI	2018-12-31	3900000	1802899.09	84786.45	-53.77
VANI	2019-01-31	4000000	1709118.20	89016.57	-57.27
VANI	2019-02-28	4100000	1568691.52	94317.67	-61.74
VANI	2019-03-31	4200000	1895249.05	99331.71	-54.88
VANI	2019-04-30	4300000	2331054.36	104437.92	-45.79
VANI	2019-05-31	4400000	1941112.31	108563.33	-55.88
VANI	2019-06-30	4500000	2201613.91	114524.23	-51.08
VANI	2019-07-31	4600000	2416500.77	119866.11	-47.47
VANI	2019-08-31	4700000	2441271.78	130409.82	-48.06
VANI	2019-09-30	4800000	2582114.38	130409.82	-46.21
VANI	2019-10-31	4900000	2503583.69	135828.11	-48.91
VANI	2019-11-30	5000000	3055508.94	141458.74	-38.89
VANI	2019-12-31	5100000	2612784.28	146719.69	-48.77
VANI	2020-01-31	5200000	2765574.22	152373.24	-46.82
VANI	2020-02-29	5300000	2053390.65	158808.24	-61.26
VANI	2020-03-31	5400000	496302.10	166265.37	-90.81
VANI	2020-04-30	5500000	801940.47	200987.59	-85.42
VANI	2020-05-31	5600000	661034.17	230486.11	-88.20
VANI	2020-06-30	5700000	774658.89	263489.41	-86.41
VANI	2020-07-31	5800000	762240.83	296822.75	-86.86
VANI	2020-08-31	5900000	824951.34	334530.14	-86.02
VANI	2020-09-30	6000000	975043.90	377047.14	-83.75
VANI	2020-10-31	6100000	918542.47	413757.86	-84.94
VANI	2020-11-30	6200000	1339668.56	459419.96	-78.39
VANI	2020-12-31	6300000	2702012.72	481642.18	-57.11
VANI	2021-01-31	6400000	3212956.26	495826.58	-49.80
VANI	2021-02-28	6500000	2669904.79	511476.03	-58.92
VANI	2021-03-31	6600000	13127781.83	530415.43	98.91
VANI	2021-04-30	6700000	11049276.99	534556.21	64.91
VANI	2021-05-31	6800000	9678794.64	539509.16	42.34
VANI	2021-06-30	6900000	8087176.81	545693.45	17.21
VANI	2021-07-31	7000000	6334068.04	552711.00	-9.51
VANI	2021-08-31	7100000	6499114.53	561236.15	-8.46
VANI	2021-09-30	7200000	5455198.61	570031.22	-24.23
VANI	2021-10-31	7300000	4772640.92	580613.23	-34.62
VANI	2021-11-30	7400000	3518560.94	592350.32	-52.45
VANI	2021-12-31	7500000	2984701.09	610368.34	-60.20
VANI	2022-01-31	7600000	2640049.64	628583.27	-65.26
VANI	2022-02-28	7700000	2568093.51	653458.90	-66.65
VANI	2022-03-31	7800000	2915937.07	679705.62	-62.62
VANI	2022-04-30	7900000	3121389.48	703015.64	-60.49
VANI	2022-05-31	8000000	5098684.65	723217.66	-36.27
VANI	2022-06-30	8100000	4490778.64	737402.06	-44.56
VANI	2022-07-31	8200000	4071080.10	753903.71	-50.35
VANI	2022-08-31	8300000	3196985.42	772218.73	-61.48
VANI	2022-09-30	8400000	1818234.43	797471.25	-78.35
VANI	2022-10-31	8500000	1515248.31	837153.79	-82.17
VANI	2022-11-30	8600000	1247284.10	890917.23	-85.50
VANI	2022-12-31	8700000	917993.96	1079992.86	-89.45
VANI	2023-01-31	8800000	1295991.48	1079992.86	-85.27
VANI	2023-02-28	8900000	1275992.17	1159992.86	-85.66
VANI	2023-03-31	9000000	1252585.45	1252585.45	-86.08
VANI	2023-04-30	9100000	1511022.04	1361281.10	-83.40
VANI	2023-05-31	9200000	1903461.64	1453024.22	-79.31
VANI	2023-06-30	9300000	1849826.02	1528781.79	-80.11
VANI	2023-07-31	9400000	2027877.94	1609426.95	-78.43
VANI	2023-08-31	9500000	1562719.95	1689426.95	-83.55
VANI	2023-09-30	9600000	1832892.87	1796953.83	-80.91
VANI	2023-10-31	9700000	1969802.79	1894041.21	-79.69
VANI	2023-11-30	9800000	1889815.32	1989279.31	-80.72
VANI	2023-12-31	9900000	2135759.42	2093881.82	-78.43
VANI	2024-01-31	10000000	2211936.01	2190035.67	-77.88
VANI	2024-02-29	10100000	9647719.31	2286189.52	-4.48
VANI	2024-03-31	10200000	4304349.46	2326675.35	-57.80
VANI	2024-04-30	10300000	3851032.26	2377180.40	-62.61
VANI	2024-05-31	10400000	3972996.82	2437421.37	-61.80
VANI	2024-06-30	10500000	3146600.00	2497301.61	-70.03
VANI	2024-07-31	10600000	3170081.03	2577301.61	-70.09
VANI	2024-08-31	10700000	3584529.42	2736282.12	-66.50
VANI	2024-09-30	10800000	3201449.96	2736282.12	-70.36
VANI	2024-10-31	10900000	3698442.46	2823238.64	-66.07
VANI	2024-11-30	11000000	4177091.72	2900758.02	-62.03
VANI	2024-12-31	11100000	3444879.20	2969723.54	-68.97
VANI	2025-01-31	11200000	3633137.85	3053056.87	-67.56
VANI	2025-02-28	11300000	3483764.97	3138526.96	-69.17
VANI	2025-03-31	11400000	3390907.69	3229436.04	-70.26
VANI	2025-04-30	11500000	3427299.42	3327475.26	-70.20
VANI	2025-05-31	11600000	4313772.65	3423629.11	-62.81
VANI	2025-06-30	11700000	4521359.47	3504929.92	-61.36
VANI	2025-07-31	11800000	4802955.42	3584295.00	-59.30
VANI	2025-08-31	11900000	4308405.33	3746439.49	-63.79
VANI	2025-09-30	12000000	5282479.56	3746439.49	-55.98
VANI	2025-10-31	12100000	5245015.20	3746439.49	-56.65
VNCE	2015-10-31	100000	0.00	0.00	-100.00
VNCE	2015-11-30	200000	116404.49	2247.19	-41.80
VNCE	2015-12-31	300000	181886.86	3971.33	-39.37
VNCE	2016-01-31	400000	313476.71	6063.38	-21.63
VNCE	2016-02-29	500000	519362.27	8039.66	3.87
VNCE	2016-03-31	600000	604965.34	9557.11	0.83
VNCE	2016-04-30	700000	687494.87	11124.51	-1.79
VNCE	2016-05-31	800000	715392.33	12706.79	-10.58
VNCE	2016-06-30	900000	789371.19	14404.58	-12.29
VNCE	2016-07-31	1000000	816940.99	16338.82	-18.31
VNCE	2016-08-31	1100000	1289378.61	18367.22	17.22
VNCE	2016-09-30	1200000	1118126.84	19824.94	-6.82
VNCE	2016-10-31	1300000	1179550.33	21643.13	-9.27
VNCE	2016-11-30	1400000	1000021.50	23529.92	-28.57
VNCE	2016-12-31	1500000	1148255.78	28351.99	-23.45
VNCE	2017-01-31	1600000	864735.84	28351.99	-45.95
VNCE	2017-02-28	1700000	554493.24	31685.33	-67.38
VNCE	2017-03-31	1800000	579694.01	37399.61	-67.79
VNCE	2017-04-30	1900000	440662.80	44066.28	-76.81
VNCE	2017-05-31	2000000	327555.58	54592.60	-83.62
VNCE	2017-06-30	2100000	337619.67	71833.97	-83.92
VNCE	2017-07-31	2200000	521419.19	93110.57	-76.30
VNCE	2017-08-31	2300000	515101.07	111978.50	-77.60
VNCE	2017-09-30	2400000	802305.76	133717.63	-66.57
VNCE	2017-10-31	2500000	548356.98	151899.44	-78.07
VNCE	2017-11-30	2600000	887518.65	179296.70	-65.86
VNCE	2017-12-31	2700000	1235404.42	199580.68	-54.24
VNCE	2018-01-31	2800000	1578238.31	215606.32	-43.63
VNCE	2018-02-28	2900000	1971040.64	228394.05	-32.03
VNCE	2018-03-31	3000000	2145256.60	239693.48	-28.49
VNCE	2018-04-30	3100000	2252336.10	250816.95	-27.34
VNCE	2018-05-31	3200000	2938832.93	261928.06	-8.16
VNCE	2018-06-30	3300000	4464480.02	270738.63	35.29
VNCE	2018-07-31	3400000	4900323.27	276698.11	44.13
VNCE	2018-08-31	3500000	6053516.20	287032.53	72.96
VNCE	2018-09-30	3600000	4233729.89	287032.53	17.60
VNCE	2018-10-31	3700000	4060527.21	293602.84	9.74
VNCE	2018-11-30	3800000	3820386.56	300817.84	0.54
VNCE	2018-12-31	3900000	2879068.35	308581.82	-26.18
VNCE	2019-01-31	4000000	3814145.99	318376.14	-4.65
VNCE	2019-02-28	4100000	4752305.04	326843.54	15.91
VNCE	2019-03-31	4200000	4138083.12	333716.39	-1.47
VNCE	2019-04-30	4300000	4607754.87	341315.18	7.16
VNCE	2019-05-31	4400000	4382758.11	348668.12	-0.39
VNCE	2019-06-30	4500000	4970408.70	356301.70	10.45
VNCE	2019-07-31	4600000	5100043.66	363250.97	10.87
VNCE	2019-08-31	4700000	4657506.70	378659.08	-0.90
VNCE	2019-09-30	4800000	7190735.76	378659.08	49.81
VNCE	2019-10-31	4900000	8113132.99	384144.54	65.57
VNCE	2019-11-30	5000000	8815946.59	388881.63	76.32
VNCE	2019-12-31	5100000	6808269.54	393314.25	33.50
VNCE	2020-01-31	5200000	5894185.60	399064.69	13.35
VNCE	2020-02-29	5300000	4387041.55	406207.54	-17.23
VNCE	2020-03-31	5400000	1611878.67	415432.64	-70.15
VNCE	2020-04-30	5500000	2648301.76	443601.65	-51.85
VNCE	2020-05-31	5600000	2884275.31	462223.62	-48.50
VNCE	2020-06-30	5700000	2657841.21	478890.29	-53.37
VNCE	2020-07-31	5800000	2273949.28	497581.88	-60.79
VNCE	2020-08-31	5900000	2619813.71	520837.69	-55.60
VNCE	2020-09-30	6000000	2924437.95	540561.56	-51.26
VNCE	2020-10-31	6100000	2232917.61	558229.40	-63.39
VNCE	2020-11-30	6200000	2999755.91	583610.11	-51.62
VNCE	2020-12-31	6300000	3826769.44	601693.30	-39.26
VNCE	2021-01-31	6400000	5053097.19	616983.82	-21.05
VNCE	2021-02-28	6500000	5411582.53	629253.75	-16.74
VNCE	2021-03-31	6600000	7183931.82	640279.11	8.85
VNCE	2021-04-30	6700000	7323787.08	649271.92	9.31
VNCE	2021-05-31	6800000	7571748.90	657840.90	11.35
VNCE	2021-06-30	6900000	6732867.61	666620.53	-2.42
VNCE	2021-07-31	7000000	5379133.09	676620.53	-23.16
VNCE	2021-08-31	7100000	4666417.18	689278.76	-34.28
VNCE	2021-09-30	7200000	5807340.39	703920.05	-19.34
VNCE	2021-10-31	7300000	6906357.59	715684.75	-5.39
VNCE	2021-11-30	7400000	7332539.99	725994.03	-0.91
VNCE	2021-12-31	7500000	5862077.04	735517.84	-21.84
VNCE	2022-01-31	7600000	6733584.62	748176.07	-11.40
VNCE	2022-02-28	7700000	5769562.86	759153.02	-25.07
VNCE	2022-03-31	7800000	6271914.12	771453.14	-19.59
VNCE	2022-04-30	7900000	7139443.34	783693.04	-9.63
VNCE	2022-05-31	8000000	6177091.53	794992.48	-22.79
VNCE	2022-06-30	8100000	6342112.06	807912.37	-21.70
VNCE	2022-07-31	8200000	5705016.75	820865.74	-30.43
VNCE	2022-08-31	8300000	5970752.63	835070.29	-28.06
VNCE	2022-09-30	8400000	5301318.07	848210.89	-36.89
VNCE	2022-10-31	8500000	6997867.04	863934.16	-17.67
VNCE	2022-11-30	8600000	6853960.28	876465.49	-20.30
VNCE	2022-12-31	8700000	7063109.33	902057.39	-18.81
VNCE	2023-01-31	8800000	6612080.63	902057.39	-24.86
VNCE	2023-02-28	8900000	6396074.92	916343.11	-28.13
VNCE	2023-03-31	9000000	6448416.23	930507.42	-28.35
VNCE	2023-04-30	9100000	6474268.53	945148.70	-28.85
VNCE	2023-05-31	9200000	5090576.66	960486.13	-44.67
VNCE	2023-06-30	9300000	2850128.35	979425.52	-69.35
VNCE	2023-07-31	9400000	2945406.57	1015657.40	-68.67
VNCE	2023-08-31	9500000	2398307.55	1051889.29	-74.75
VNCE	2023-09-30	9600000	1721244.02	1096333.73	-82.07
VNCE	2023-10-31	9700000	1558085.25	1154137.20	-83.94
VNCE	2023-11-30	9800000	1536656.46	1229325.17	-84.32
VNCE	2023-12-31	9900000	4521682.19	1306844.55	-54.33
VNCE	2024-01-31	10000000	4474011.01	1339524.29	-55.26
VNCE	2024-02-29	10100000	4301257.93	1369827.32	-57.41
VNCE	2024-03-31	10200000	4555113.39	1401573.35	-55.34
VNCE	2024-04-30	10300000	2856588.61	1435471.66	-72.27
VNCE	2024-05-31	10400000	2989286.50	1494643.25	-71.26
VNCE	2024-06-30	10500000	2140573.78	1551140.43	-79.61
VNCE	2024-07-31	10600000	2713198.56	1624669.84	-74.40
VNCE	2024-08-31	10700000	3213826.37	1737203.42	-69.96
VNCE	2024-09-30	10800000	3213826.37	1737203.42	-70.24
VNCE	2024-10-31	10900000	3217418.34	1787454.68	-70.48
VNCE	2024-11-30	11000000	3126301.90	1839001.07	-71.58
VNCE	2024-12-31	11100000	6920051.04	1901112.87	-37.66
VNCE	2025-01-31	11200000	6801673.87	1926819.81	-39.27
VNCE	2025-02-28	11300000	5455999.61	1955555.44	-51.72
VNCE	2025-03-31	11400000	3832715.14	1996205.85	-66.38
VNCE	2025-04-30	11500000	3500314.11	2046967.27	-69.56
VNCE	2025-05-31	11600000	3021102.37	2097987.67	-73.96
VNCE	2025-06-30	11700000	3118399.67	2165555.24	-73.35
VNCE	2025-07-31	11800000	3419549.45	2234999.68	-71.02
VNCE	2025-08-31	11900000	3367120.51	2371211.70	-71.70
VNCE	2025-09-30	12000000	7919846.86	2371211.70	-34.00
VNCE	2025-10-31	12100000	7421892.88	2371211.70	-38.66
VTN	2015-10-31	100000	0.00	0.00	-100.00
VTN	2015-11-30	200000	101565.84	7117.44	-49.22
VTN	2015-12-31	300000	205373.69	14057.06	-31.54
VTN	2016-01-31	400000	310320.63	20925.19	-22.42
VTN	2016-02-29	500000	416521.39	27547.71	-16.70
VTN	2016-03-31	600000	525260.49	34196.65	-12.46
VTN	2016-04-30	700000	642084.27	40715.55	-8.27
VTN	2016-05-31	800000	729978.76	47125.81	-8.75
VTN	2016-06-30	900000	878190.74	53515.58	-2.42
VTN	2016-07-31	1000000	986581.69	59576.19	-1.34
VTN	2016-08-31	1100000	1051560.40	65640.47	-4.40
VTN	2016-09-30	1200000	1106575.08	71902.21	-7.79
VTN	2016-10-31	1300000	1107970.99	78468.20	-14.77
VTN	2016-11-30	1400000	1123210.35	85545.34	-19.77
VTN	2016-12-31	1500000	1336639.33	100726.40	-10.89
VTN	2017-01-31	1600000	1364842.70	100726.40	-14.70
VTN	2017-02-28	1700000	1457128.55	108095.59	-14.29
VTN	2017-03-31	1800000	1558956.36	115563.85	-13.39
VTN	2017-04-30	1900000	1668423.02	122949.38	-12.19
VTN	2017-05-31	2000000	1782461.86	130296.92	-10.88
VTN	2017-06-30	2100000	1881880.46	137564.36	-10.39
VTN	2017-07-31	2200000	2006140.42	144847.68	-8.81
VTN	2017-08-31	2300000	2119033.33	152011.00	-7.87
VTN	2017-09-30	2400000	2180829.06	159184.60	-9.13
VTN	2017-10-31	2500000	2257018.25	166446.77	-9.72
VTN	2017-11-30	2600000	2382794.03	173799.71	-8.35
VTN	2017-12-31	2700000	2484605.01	181093.66	-7.98
VTN	2018-01-31	2800000	2511206.72	188387.60	-10.31
VTN	2018-02-28	2900000	2562160.79	195883.85	-11.65
VTN	2018-03-31	3000000	2609243.17	203529.11	-13.03
VTN	2018-04-30	3100000	2690068.82	211317.28	-13.22
VTN	2018-05-31	3200000	2831314.68	219142.00	-11.52
VTN	2018-06-30	3300000	2892364.30	226852.10	-12.35
VTN	2018-07-31	3400000	2973123.25	234658.50	-12.56
VTN	2018-08-31	3500000	3185728.55	250450.35	-8.98
VTN	2018-09-30	3600000	3123115.96	250450.35	-13.25
VTN	2018-10-31	3700000	3101789.77	258482.48	-16.17
VTN	2018-11-30	3800000	3233555.77	266795.03	-14.91
VTN	2018-12-31	3900000	3283241.25	274978.34	-15.81
VTN	2019-01-31	4000000	3625159.36	283215.57	-9.37
VTN	2019-02-28	4100000	3771802.97	291034.18	-8.00
VTN	2019-03-31	4200000	3891640.92	298667.77	-7.34
VTN	2019-04-30	4300000	3975715.87	306295.53	-7.54
VTN	2019-05-31	4400000	4144639.42	313987.84	-5.80
VTN	2019-06-30	4500000	4391626.40	321495.35	-2.41
VTN	2019-07-31	4600000	4489000.90	328864.54	-2.41
VTN	2019-08-31	4700000	4704863.64	343420.71	0.10
VTN	2019-09-30	4800000	4667087.48	343420.71	-2.77
VTN	2019-10-31	4900000	4731863.58	350768.25	-3.43
VTN	2019-11-30	5000000	4971630.68	358186.65	-0.57
VTN	2019-12-31	5100000	4969321.22	365391.26	-2.56
VTN	2020-01-31	5200000	5181521.34	372771.33	-0.36
VTN	2020-02-29	5300000	5159862.24	379960.40	-2.64
VTN	2020-03-31	5400000	4685393.20	387222.57	-13.23
VTN	2020-04-30	5500000	4556155.97	395843.26	-17.16
VTN	2020-05-31	5600000	4987224.00	404478.83	-10.94
VTN	2020-06-30	5700000	5025496.27	412602.31	-11.83
VTN	2020-07-31	5800000	5302237.55	420812.49	-8.58
VTN	2020-08-31	5900000	5388589.27	428686.51	-8.67
VTN	2020-09-30	6000000	5405471.02	436629.32	-9.91
VTN	2020-10-31	6100000	5341086.51	444719.93	-12.44
VTN	2020-11-30	6200000	5726593.46	453053.27	-7.64
VTN	2020-12-31	6300000	6015998.92	460996.08	-4.51
VTN	2021-01-31	6400000	6200047.43	468635.50	-3.12
VTN	2021-02-28	6500000	6190821.00	476217.00	-4.76
VTN	2021-03-31	6600000	6343587.55	483873.97	-3.89
VTN	2021-04-30	6700000	6512552.37	491513.39	-2.80
VTN	2021-05-31	6800000	6722885.75	499100.64	-1.13
VTN	2021-06-30	6900000	7035549.61	506519.04	1.96
VTN	2021-07-31	7000000	7222230.14	513672.11	3.17
VTN	2021-08-31	7100000	7161065.74	520804.78	0.86
VTN	2021-09-30	7200000	7129189.39	528088.10	-0.98
VTN	2021-10-31	7300000	7154146.58	535490.03	-2.00
VTN	2021-11-30	7400000	7357236.27	542969.46	-0.58
VTN	2021-12-31	7500000	7385471.98	550333.23	-1.53
VTN	2022-01-31	7600000	7050470.22	557790.35	-7.23
VTN	2022-02-28	7700000	6906085.41	565608.96	-10.31
VTN	2022-03-31	7800000	6649559.02	573732.44	-14.75
VTN	2022-04-30	7900000	6196158.45	582345.70	-21.57
VTN	2022-05-31	8000000	6656824.93	591717.77	-16.79
VTN	2022-06-30	8100000	6467774.22	600536.11	-20.15
VTN	2022-07-31	8200000	6707186.39	609744.22	-18.21
VTN	2022-08-31	8300000	6590243.06	618802.19	-20.60
VTN	2022-09-30	8400000	6006883.60	628335.08	-28.49
VTN	2022-10-31	8500000	5983602.16	638591.49	-29.60
VTN	2022-11-30	8600000	6899303.86	649040.81	-19.78
VTN	2022-12-31	8700000	6750237.22	668340.29	-22.41
VTN	2023-01-31	8800000	7198025.27	668340.29	-18.20
VTN	2023-02-28	8900000	6836549.05	677556.88	-23.18
VTN	2023-03-31	9000000	7192370.65	687607.13	-20.08
VTN	2023-04-30	9100000	7118172.22	697176.51	-21.78
VTN	2023-05-31	9200000	7063411.17	707048.18	-23.22
VTN	2023-06-30	9300000	7327321.00	716958.98	-21.21
VTN	2023-07-31	9400000	7484774.85	726677.16	-20.37
VTN	2023-08-31	9500000	7232338.45	736490.70	-23.87
VTN	2023-09-30	9600000	6802674.64	746726.11	-29.14
VTN	2023-10-31	9700000	6502031.94	757812.59	-32.97
VTN	2023-11-30	9800000	7670121.28	769320.07	-21.73
VTN	2023-12-31	9900000	8111385.86	779191.74	-18.07
VTN	2024-01-31	10000000	8329803.53	788807.12	-16.70
VTN	2024-02-29	10100000	8404919.26	798187.98	-16.78
VTN	2024-03-31	10200000	8682513.24	807675.65	-14.88
VTN	2024-04-30	10300000	8472151.34	816986.64	-17.75
VTN	2024-05-31	10400000	8960165.99	826583.57	-13.84
VTN	2024-06-30	10500000	9394107.92	835774.74	-10.53
VTN	2024-07-31	10600000	9444051.41	844727.29	-10.91
VTN	2024-08-31	10700000	9839760.52	862380.43	-8.04
VTN	2024-09-30	10800000	9943246.07	862380.43	-7.93
VTN	2024-10-31	10900000	9755967.28	871068.52	-10.50
VTN	2024-11-30	11000000	10155535.73	880029.10	-7.68
VTN	2024-12-31	11100000	9304711.47	888702.12	-16.17
VTN	2025-01-31	11200000	9384600.57	898047.92	-16.21
VTN	2025-02-28	11300000	9720483.29	907608.15	-13.98
VTN	2025-03-31	11400000	9573641.28	917015.48	-16.02
VTN	2025-04-30	11500000	9598759.19	926521.19	-16.53
VTN	2025-05-31	11600000	9463690.49	936072.29	-18.42
VTN	2025-06-30	11700000	9875756.32	945953.71	-15.59
VTN	2025-07-31	11800000	9879637.69	955477.52	-16.27
VTN	2025-08-31	11900000	9867875.96	975086.57	-17.08
VTN	2025-09-30	12000000	10745454.43	975086.57	-10.45
VTN	2025-10-31	12100000	10823461.28	975086.57	-10.55
VMI	2015-10-31	100000	0.00	0.00	-100.00
VMI	2015-11-30	200000	106542.48	908.68	-46.73
VMI	2015-12-31	300000	187334.50	1766.97	-37.56
VMI	2016-01-31	400000	289012.24	2711.44	-27.75
VMI	2016-02-29	500000	414720.33	3668.47	-17.06
VMI	2016-03-31	600000	562384.76	4541.22	-6.27
VMI	2016-04-30	700000	750870.85	5348.84	7.27
VMI	2016-05-31	800000	838476.13	6061.86	4.81
VMI	2016-06-30	900000	917017.79	6779.17	1.89
VMI	2016-07-31	1000000	985273.64	7524.04	-1.47
VMI	2016-08-31	1100000	1081754.19	8291.21	-1.66
VMI	2016-09-30	1200000	1219279.53	9060.56	1.61
VMI	2016-10-31	1300000	1257201.96	9825.73	-3.29
VMI	2016-11-30	1400000	1581933.18	10624.13	13.00
VMI	2016-12-31	1500000	1690717.16	11999.41	12.71
VMI	2017-01-31	1600000	1727915.41	11999.41	7.99
VMI	2017-02-28	1700000	1996413.19	12695.79	17.44
VMI	2017-03-31	1800000	2074582.91	13341.37	15.25
VMI	2017-04-30	1900000	2131229.96	13989.04	12.17
VMI	2017-05-31	2000000	2144026.50	14644.99	7.20
VMI	2017-06-30	2100000	2292108.51	15321.58	9.15
VMI	2017-07-31	2200000	2440364.09	15981.43	10.93
VMI	2017-08-31	2300000	2388327.04	16637.60	3.84
VMI	2017-09-30	2400000	2739589.21	17328.20	14.15
VMI	2017-10-31	2500000	2852857.24	17953.79	14.11
VMI	2017-11-30	2600000	3211851.46	18587.10	23.53
VMI	2017-12-31	2700000	3179039.54	19168.16	17.74
VMI	2018-01-31	2800000	3233670.37	19765.71	15.49
VMI	2018-02-28	2900000	2996633.66	20371.40	3.33
VMI	2018-03-31	3000000	3080990.07	21059.40	2.70
VMI	2018-04-30	3100000	3093571.59	21770.38	-0.21
VMI	2018-05-31	3200000	3284194.94	22471.40	2.63
VMI	2018-06-30	3300000	3489284.16	23146.16	5.74
VMI	2018-07-31	3400000	3324753.27	23807.76	-2.21
VMI	2018-08-31	3500000	3543074.20	25235.57	1.23
VMI	2018-09-30	3600000	3495126.77	25235.57	-2.91
VMI	2018-10-31	3700000	3226196.18	25952.83	-12.81
VMI	2018-11-30	3800000	3488794.37	26725.87	-8.19
VMI	2018-12-31	3900000	3050580.90	27495.10	-21.78
VMI	2019-01-31	4000000	3663577.88	28399.83	-8.41
VMI	2019-02-28	4100000	3984680.73	29172.57	-2.81
VMI	2019-03-31	4200000	3890802.27	29906.24	-7.36
VMI	2019-04-30	4300000	4133811.60	30657.16	-3.86
VMI	2019-05-31	4400000	3553010.53	31411.99	-19.25
VMI	2019-06-30	4500000	4093903.08	32283.76	-9.02
VMI	2019-07-31	4600000	4549335.13	33062.03	-1.10
VMI	2019-08-31	4700000	4681076.93	34546.69	-0.40
VMI	2019-09-30	4800000	4782644.29	34546.69	-0.36
VMI	2019-10-31	4900000	4841476.10	35290.30	-1.19
VMI	2019-11-30	5000000	5152891.86	35998.97	3.06
VMI	2019-12-31	5100000	5497567.51	36704.28	7.80
VMI	2020-01-31	5200000	5309584.69	37375.65	2.11
VMI	2020-02-29	5300000	4423784.27	38063.88	-16.53
VMI	2020-03-31	5400000	4123429.73	38907.62	-23.64
VMI	2020-04-30	5500000	4671924.80	39849.24	-15.06
VMI	2020-05-31	5600000	4643333.58	40731.00	-17.08
VMI	2020-06-30	5700000	4726940.25	41603.06	-17.07
VMI	2020-07-31	5800000	5150844.74	42498.72	-11.19
VMI	2020-08-31	5900000	5502337.01	43308.44	-6.74
VMI	2020-09-30	6000000	5474297.79	44083.57	-8.76
VMI	2020-10-31	6100000	6368943.65	44867.52	4.41
VMI	2020-11-30	6200000	7421567.93	45536.68	19.70
VMI	2020-12-31	6300000	8072298.28	46145.88	28.13
VMI	2021-01-31	6400000	9013842.15	46723.21	40.84
VMI	2021-02-28	6500000	11172682.97	47235.80	71.89
VMI	2021-03-31	6600000	11325211.42	47650.99	71.59
VMI	2021-04-30	6700000	11864782.88	48064.75	77.09
VMI	2021-05-31	6800000	12019952.32	48467.55	76.76
VMI	2021-06-30	6900000	11533069.64	48858.59	67.15
VMI	2021-07-31	7000000	11677440.36	49282.30	66.82
VMI	2021-08-31	7100000	12370856.88	49710.11	74.24
VMI	2021-09-30	7200000	11784592.97	50121.61	63.67
VMI	2021-10-31	7300000	12077060.54	50540.09	65.44
VMI	2021-11-30	7400000	12177222.57	50944.33	64.56
VMI	2021-12-31	7500000	12865920.37	51360.96	71.55
VMI	2022-01-31	7600000	11244095.63	51761.25	47.95
VMI	2022-02-28	7700000	11305667.09	52232.23	46.83
VMI	2022-03-31	7800000	12571975.84	52690.59	61.18
VMI	2022-04-30	7900000	13210981.83	53096.67	67.23
VMI	2022-05-31	8000000	13734782.97	53494.77	71.68
VMI	2022-06-30	8100000	12103163.85	53880.44	49.42
VMI	2022-07-31	8200000	14747215.85	54321.55	79.84
VMI	2022-08-31	8300000	15138744.05	54688.04	82.39
VMI	2022-09-30	8400000	14788227.14	55052.59	76.05
VMI	2022-10-31	8500000	17684613.60	55399.45	108.05
VMI	2022-11-30	8600000	18867057.67	55710.91	119.38
VMI	2022-12-31	8700000	18618072.60	56304.09	114.00
VMI	2023-01-31	8800000	18565146.62	56304.09	110.97
VMI	2023-02-28	8900000	17962847.58	56606.21	101.83
VMI	2023-03-31	9000000	18171160.01	56912.93	101.90
VMI	2023-04-30	9100000	16627825.34	57226.82	82.72
VMI	2023-05-31	9200000	15098696.53	57569.29	64.12
VMI	2023-06-30	9300000	16865862.00	57948.33	81.35
VMI	2023-07-31	9400000	15432436.56	58290.60	64.17
VMI	2023-08-31	9500000	14872479.54	58668.56	56.55
VMI	2023-09-30	9600000	14186628.82	59059.27	47.78
VMI	2023-10-31	9700000	11713529.60	59486.72	20.76
VMI	2023-11-30	9800000	13171990.97	59989.94	34.41
VMI	2023-12-31	9900000	14112630.59	60436.94	42.55
VMI	2024-01-31	10000000	13737466.55	60863.35	37.37
VMI	2024-02-29	10100000	12990944.31	61298.28	28.62
VMI	2024-03-31	10200000	14101938.49	61774.74	38.25
VMI	2024-04-30	10300000	12742215.73	62217.85	23.71
VMI	2024-05-31	10400000	15762606.90	62699.31	51.56
VMI	2024-06-30	10500000	17317739.11	63099.79	64.93
VMI	2024-07-31	10600000	18937765.22	63472.87	78.66
VMI	2024-08-31	10700000	18335807.96	64165.06	71.36
VMI	2024-09-30	10800000	18604659.71	64165.06	72.27
VMI	2024-10-31	10900000	20107564.50	64513.49	84.47
VMI	2024-11-30	11000000	22551699.15	64829.82	105.02
VMI	2024-12-31	11100000	19969163.95	65116.13	79.90
VMI	2025-01-31	11200000	21711644.11	65443.83	93.85
VMI	2025-02-28	11300000	22906034.26	65752.03	102.71
VMI	2025-03-31	11400000	18849304.21	66052.16	65.34
VMI	2025-04-30	11500000	19469460.68	66398.82	69.30
VMI	2025-05-31	11600000	21223950.93	66733.59	82.97
VMI	2025-06-30	11700000	21896109.88	67048.75	87.15
VMI	2025-07-31	11800000	24510972.60	67347.09	107.72
VMI	2025-08-31	11900000	24926857.60	67898.39	109.47
VMI	2025-09-30	12000000	26326244.55	67898.39	119.39
VMI	2025-10-31	12100000	26794063.40	67898.39	121.44
VBF	2015-10-31	100000	0.00	0.00	-100.00
VBF	2015-11-30	200000	99396.61	5485.46	-50.30
VBF	2015-12-31	300000	192128.91	10935.05	-35.96
VBF	2016-01-31	400000	296323.88	16600.78	-25.92
VBF	2016-02-29	500000	394880.17	22196.75	-21.02
VBF	2016-03-31	600000	512775.68	27792.72	-14.54
VBF	2016-04-30	700000	619140.85	33215.71	-11.55
VBF	2016-05-31	800000	716214.92	38589.17	-10.47
VBF	2016-06-30	900000	830617.80	43971.30	-7.71
VBF	2016-07-31	1000000	957112.21	49259.51	-4.29
VBF	2016-08-31	1100000	1060376.55	54406.19	-3.60
VBF	2016-09-30	1200000	1151990.49	59534.39	-4.00
VBF	2016-10-31	1300000	1244174.82	64699.68	-4.29
VBF	2016-11-30	1400000	1262636.77	69913.44	-9.81
VBF	2016-12-31	1500000	1495995.66	80908.37	-0.27
VBF	2017-01-31	1600000	1496804.76	80908.37	-6.45
VBF	2017-02-28	1700000	1638569.15	86331.36	-3.61
VBF	2017-03-31	1800000	1735374.45	91673.24	-3.59
VBF	2017-04-30	1900000	1831233.25	96941.94	-3.62
VBF	2017-05-31	2000000	1976434.18	102246.98	-1.18
VBF	2017-06-30	2100000	2100014.27	107417.61	0.00
VBF	2017-07-31	2200000	2253873.15	112524.87	2.45
VBF	2017-08-31	2300000	2285858.74	117524.87	-0.61
VBF	2017-09-30	2400000	2454657.67	122671.55	2.28
VBF	2017-10-31	2500000	2566919.12	127770.99	2.68
VBF	2017-11-30	2600000	2628520.12	132753.55	1.10
VBF	2017-12-31	2700000	2740719.97	137793.87	1.51
VBF	2018-01-31	2800000	2758536.61	142781.40	-1.48
VBF	2018-02-28	2900000	2697507.87	147970.81	-6.98
VBF	2018-03-31	3000000	2759742.53	153489.58	-8.01
VBF	2018-04-30	3100000	2844932.32	159023.61	-8.23
VBF	2018-05-31	3200000	2905205.06	164600.86	-9.21
VBF	2018-06-30	3300000	3051349.97	170276.23	-7.53
VBF	2018-07-31	3400000	3104476.94	175891.05	-8.69
VBF	2018-08-31	3500000	3327738.23	187161.87	-4.92
VBF	2018-09-30	3600000	3297792.36	187161.87	-8.39
VBF	2018-10-31	3700000	3378003.27	192808.40	-8.70
VBF	2018-11-30	3800000	3397603.15	198458.12	-10.59
VBF	2018-12-31	3900000	3430414.10	204312.92	-12.04
VBF	2019-01-31	4000000	3720763.60	210212.62	-6.98
VBF	2019-02-28	4100000	3855130.81	215852.78	-5.97
VBF	2019-03-31	4200000	4072847.13	221470.76	-3.03
VBF	2019-04-30	4300000	4205054.86	226932.26	-2.21
VBF	2019-05-31	4400000	4344442.00	232323.09	-1.26
VBF	2019-06-30	4500000	4425162.84	237656.43	-1.66
VBF	2019-07-31	4600000	4712318.40	242903.02	2.44
VBF	2019-08-31	4700000	5013394.25	253073.92	6.67
VBF	2019-09-30	4800000	5000740.75	253073.92	4.18
VBF	2019-10-31	4900000	5217264.65	258152.64	6.47
VBF	2019-11-30	5000000	5272685.42	263108.04	5.45
VBF	2019-12-31	5100000	5577169.70	268133.17	9.36
VBF	2020-01-31	5200000	5552442.76	273115.73	6.78
VBF	2020-02-29	5300000	5423150.73	277967.74	2.32
VBF	2020-03-31	5400000	5009333.00	283013.15	-7.23
VBF	2020-04-30	5500000	5336718.81	288783.49	-2.97
VBF	2020-05-31	5600000	5867067.09	294236.06	4.77
VBF	2020-06-30	5700000	5993200.13	299211.18	5.14
VBF	2020-07-31	5800000	6460602.52	304171.50	11.39
VBF	2020-08-31	5900000	6240500.77	308935.67	5.77
VBF	2020-09-30	6000000	6280568.87	313871.50	4.68
VBF	2020-10-31	6100000	6300409.45	318846.63	3.29
VBF	2020-11-30	6200000	6688423.04	323894.58	7.88
VBF	2020-12-31	6300000	7159438.74	328716.19	13.64
VBF	2021-01-31	6400000	6635720.07	333453.28	3.68
VBF	2021-02-28	6500000	6694804.24	338463.30	3.00
VBF	2021-03-31	6600000	6858862.05	343458.30	3.92
VBF	2021-04-30	6700000	6900322.82	348501.17	2.99
VBF	2021-05-31	6800000	7067548.83	353554.22	3.93
VBF	2021-06-30	6900000	7443585.75	358554.22	7.88
VBF	2021-07-31	7000000	7627015.05	363364.23	8.96
VBF	2021-08-31	7100000	7490907.66	368103.56	5.51
VBF	2021-09-30	7200000	7586786.02	372998.33	5.37
VBF	2021-10-31	7300000	7731204.44	377869.25	5.91
VBF	2021-11-30	7400000	7712839.69	382771.21	4.23
VBF	2021-12-31	7500000	7731760.88	387751.29	3.09
VBF	2022-01-31	7600000	7314687.57	392840.35	-3.75
VBF	2022-02-28	7700000	7049365.63	398269.23	-8.45
VBF	2022-03-31	7800000	7076772.07	403925.34	-9.27
VBF	2022-04-30	7900000	6737457.47	409571.86	-14.72
VBF	2022-05-31	8000000	6695485.59	415610.51	-16.31
VBF	2022-06-30	8100000	6861921.78	421753.02	-15.28
VBF	2022-07-31	8200000	7022513.98	427941.14	-14.36
VBF	2022-08-31	8300000	6770370.08	433998.07	-18.43
VBF	2022-09-30	8400000	6347180.75	440470.56	-24.44
VBF	2022-10-31	8500000	6443247.41	447137.23	-24.20
VBF	2022-11-30	8600000	6936699.68	453972.50	-19.34
VBF	2022-12-31	8700000	7319646.40	466814.17	-15.87
VBF	2023-01-31	8800000	7805132.68	466814.17	-11.31
VBF	2023-02-28	8900000	7672886.11	472759.48	-13.79
VBF	2023-03-31	9000000	7381535.98	479009.48	-17.98
VBF	2023-04-30	9100000	7630412.27	485395.17	-16.15
VBF	2023-05-31	9200000	7352245.99	491789.04	-20.08
VBF	2023-06-30	9300000	7417219.71	498469.06	-20.24
VBF	2023-07-31	9400000	7567334.07	505162.50	-19.50
VBF	2023-08-31	9500000	7565629.62	511882.93	-20.36
VBF	2023-09-30	9600000	7505582.85	518699.57	-21.82
VBF	2023-10-31	9700000	7282077.01	525781.72	-24.93
VBF	2023-11-30	9800000	8105550.51	532909.30	-17.29
VBF	2023-12-31	9900000	8203933.44	539377.61	-17.13
VBF	2024-01-31	10000000	8521777.14	545917.83	-14.78
VBF	2024-02-29	10100000	8703792.20	552271.07	-13.82
VBF	2024-03-31	10200000	8744797.57	558773.02	-14.27
VBF	2024-04-30	10300000	8590350.45	565154.64	-16.60
VBF	2024-05-31	10400000	8992759.95	571694.86	-13.53
VBF	2024-06-30	10500000	9271248.78	578008.00	-11.70
VBF	2024-07-31	10600000	9517056.75	584226.90	-10.22
VBF	2024-08-31	10700000	9952639.85	596323.52	-6.98
VBF	2024-09-30	10800000	10143463.20	596323.52	-6.08
VBF	2024-10-31	10900000	9798399.19	602237.18	-10.11
VBF	2024-11-30	11000000	9637456.82	608425.30	-12.39
VBF	2024-12-31	11100000	9485107.64	614718.56	-14.55
VBF	2025-01-31	11200000	9932644.28	621178.51	-11.32
VBF	2025-02-28	11300000	9783094.43	627523.69	-13.42
VBF	2025-03-31	11400000	9800555.36	633929.84	-14.03
VBF	2025-04-30	11500000	9868470.90	640393.96	-14.19
VBF	2025-05-31	11600000	9955339.51	646870.65	-14.18
VBF	2025-06-30	11700000	10088137.98	653376.83	-13.78
VBF	2025-07-31	11800000	10154313.57	659799.44	-13.95
VBF	2025-08-31	11900000	10406839.58	672711.01	-12.55
VBF	2025-09-30	12000000	10615379.63	672711.01	-11.54
VBF	2025-10-31	12100000	10628834.16	672711.01	-12.16
VRSK	2015-10-31	100000	0.00	0.00	-100.00
VRSK	2015-11-30	200000	106599.35	1422.27	-46.70
VRSK	2015-12-31	300000	210369.30	2736.33	-29.88
VRSK	2016-01-31	400000	296697.88	4064.35	-25.83
VRSK	2016-02-29	500000	397059.90	5451.12	-20.59
VRSK	2016-03-31	600000	542699.14	6790.53	-9.55
VRSK	2016-04-30	700000	623554.56	8037.57	-10.92
VRSK	2016-05-31	800000	740172.48	9323.25	-7.48
VRSK	2016-06-30	900000	857993.23	10582.06	-4.67
VRSK	2016-07-31	1000000	1007812.86	11817.69	0.78
VRSK	2016-08-31	1100000	1079326.53	12996.10	-1.88
VRSK	2016-09-30	1200000	1153898.39	14196.58	-3.84
VRSK	2016-10-31	1300000	1258847.47	15436.51	-3.17
VRSK	2016-11-30	1400000	1385109.24	16671.99	-1.06
VRSK	2016-12-31	1500000	1551820.79	19118.16	3.45
VRSK	2017-01-31	1600000	1579924.51	19118.16	-1.25
VRSK	2017-02-28	1700000	1686696.35	20341.25	-0.78
VRSK	2017-03-31	1800000	1747465.17	21536.42	-2.92
VRSK	2017-04-30	1900000	1887150.90	22788.93	-0.68
VRSK	2017-05-31	2000000	1941124.85	23997.09	-2.94
VRSK	2017-06-30	2100000	2128577.16	25229.08	1.36
VRSK	2017-07-31	2200000	2305160.32	26417.15	4.78
VRSK	2017-08-31	2300000	2234089.10	27564.33	-2.87
VRSK	2017-09-30	2400000	2395805.82	28799.20	-0.17
VRSK	2017-10-31	2500000	2550936.73	29993.38	2.04
VRSK	2017-11-30	2600000	2999237.64	31105.97	15.36
VRSK	2017-12-31	2700000	3086549.60	32151.56	14.32
VRSK	2018-01-31	2800000	3321167.14	33195.07	18.61
VRSK	2018-02-28	2900000	3494129.57	34192.48	20.49
VRSK	2018-03-31	3000000	3658612.33	35178.96	21.95
VRSK	2018-04-30	3100000	3849584.62	36163.31	24.18
VRSK	2018-05-31	3200000	3941568.57	37100.61	23.17
VRSK	2018-06-30	3300000	4093854.41	38032.84	24.06
VRSK	2018-07-31	3400000	4309495.18	38957.65	26.75
VRSK	2018-08-31	3500000	4843194.11	40668.35	38.38
VRSK	2018-09-30	3600000	4902570.18	40668.35	36.18
VRSK	2018-10-31	3700000	4973238.52	41498.99	34.41
VRSK	2018-11-30	3800000	5224296.44	42363.74	37.48
VRSK	2018-12-31	3900000	4706791.15	43165.73	20.69
VRSK	2019-01-31	4000000	5176151.01	44086.12	29.40
VRSK	2019-02-28	4100000	5680257.07	44928.08	38.54
VRSK	2019-03-31	4200000	6081065.54	45722.30	44.79
VRSK	2019-04-30	4300000	6558385.05	46467.23	52.52
VRSK	2019-05-31	4400000	6605498.22	47182.13	50.12
VRSK	2019-06-30	4500000	7014737.81	47895.24	55.88
VRSK	2019-07-31	4600000	7369436.97	48572.61	60.21
VRSK	2019-08-31	4700000	8052056.58	49845.59	71.32
VRSK	2019-09-30	4800000	7882581.87	49845.59	64.22
VRSK	2019-10-31	4900000	7305146.61	50484.77	49.08
VRSK	2019-11-30	5000000	7546952.66	51172.72	50.94
VRSK	2019-12-31	5100000	7744344.61	51857.14	51.85
VRSK	2020-01-31	5200000	8532739.66	52518.86	64.09
VRSK	2020-02-29	5300000	8240081.69	53124.12	55.47
VRSK	2020-03-31	5400000	7489880.63	53737.12	38.70
VRSK	2020-04-30	5500000	8321204.24	54447.45	51.29
VRSK	2020-05-31	5600000	9514517.44	55099.13	69.90
VRSK	2020-06-30	5700000	9478355.94	55689.52	66.29
VRSK	2020-07-31	5800000	10618617.35	56269.50	83.08
VRSK	2020-08-31	5900000	10603671.97	56804.37	79.72
VRSK	2020-09-30	6000000	10625149.94	57337.17	77.09
VRSK	2020-10-31	6100000	10302194.04	57887.25	68.89
VRSK	2020-11-30	6200000	11588492.31	58436.25	86.91
VRSK	2020-12-31	6300000	12234503.02	58935.90	94.20
VRSK	2021-01-31	6400000	10905184.99	59428.80	70.39
VRSK	2021-02-28	6500000	9825529.24	59966.61	51.16
VRSK	2021-03-31	6600000	10701696.93	60567.64	62.15
VRSK	2021-04-30	6700000	11503496.20	61123.79	71.69
VRSK	2021-05-31	6800000	10655686.61	61654.15	56.70
VRSK	2021-06-30	6900000	10874280.92	62238.33	57.60
VRSK	2021-07-31	7000000	11928980.48	62803.94	70.41
VRSK	2021-08-31	7100000	12777512.03	63330.26	79.96
VRSK	2021-09-30	7200000	12781776.59	63822.72	77.52
VRSK	2021-10-31	7300000	13525144.05	64322.75	85.28
VRSK	2021-11-30	7400000	14571879.75	64801.35	96.92
VRSK	2021-12-31	7500000	14926151.60	65256.64	99.02
VRSK	2022-01-31	7600000	12887268.01	65707.78	69.57
VRSK	2022-02-28	7700000	11742665.91	66215.55	52.50
VRSK	2022-03-31	7800000	14329948.23	66765.82	83.72
VRSK	2022-04-30	7900000	13718862.77	67232.85	73.66
VRSK	2022-05-31	8000000	11846882.27	67727.43	48.09
VRSK	2022-06-30	8100000	11821287.53	68295.61	45.94
VRSK	2022-07-31	8200000	13101768.75	68866.06	59.78
VRSK	2022-08-31	8300000	12987988.84	69395.11	56.48
VRSK	2022-09-30	8400000	11924223.12	69924.49	41.96
VRSK	2022-10-31	8500000	12886042.01	70481.00	51.60
VRSK	2022-11-30	8600000	13049300.00	71032.06	51.74
VRSK	2022-12-31	8700000	12726253.81	72136.12	46.28
VRSK	2023-01-31	8800000	13113624.41	72136.12	49.02
VRSK	2023-02-28	8900000	12436124.97	72679.12	39.73
VRSK	2023-03-31	9000000	14049872.40	73229.82	56.11
VRSK	2023-04-30	9100000	14315960.08	73751.79	57.32
VRSK	2023-05-31	9200000	16273536.83	74271.08	76.89
VRSK	2023-06-30	9300000	16890247.51	74725.69	81.62
VRSK	2023-07-31	9400000	17210593.92	75175.13	83.09
VRSK	2023-08-31	9500000	18314590.93	75611.39	92.79
VRSK	2023-09-30	9600000	17959717.31	76023.18	87.08
VRSK	2023-10-31	9700000	17379392.04	76439.97	79.17
VRSK	2023-11-30	9800000	18563531.76	76889.92	89.42
VRSK	2023-12-31	9900000	18464330.92	77301.90	86.51
VRSK	2024-01-31	10000000	18772218.56	77722.10	87.72
VRSK	2024-02-29	10100000	18899061.49	78127.58	87.12
VRSK	2024-03-31	10200000	18515263.94	78544.37	81.52
VRSK	2024-04-30	10300000	17213164.83	78973.96	67.12
VRSK	2024-05-31	10400000	20071615.30	79403.49	93.00
VRSK	2024-06-30	10500000	21509437.63	79797.58	104.85
VRSK	2024-07-31	10600000	20984645.30	80170.56	97.97
VRSK	2024-08-31	10700000	22076514.80	80919.71	106.32
VRSK	2024-09-30	10800000	21683243.75	80919.71	100.77
VRSK	2024-10-31	10900000	22332784.52	81292.90	104.89
VRSK	2024-11-30	11000000	24023981.31	81655.90	118.40
VRSK	2024-12-31	11100000	22584583.38	81997.55	103.46
VRSK	2025-01-31	11200000	23674513.88	82363.32	111.38
VRSK	2025-02-28	11300000	24556546.62	82707.04	117.31
VRSK	2025-03-31	11400000	24714626.92	83040.88	116.79
VRSK	2025-04-30	11500000	24715078.02	83375.77	114.91
VRSK	2025-05-31	11600000	26298330.00	83715.31	126.71
VRSK	2025-06-30	11700000	26175588.43	84030.78	123.72
VRSK	2025-07-31	11800000	23509277.34	84350.32	99.23
VRSK	2025-08-31	11900000	22814621.14	85091.08	91.72
VRSK	2025-09-30	12000000	21401258.18	85091.08	78.34
VRSK	2025-10-31	12100000	21191083.10	85091.08	75.13
VIV	2015-10-31	100000	0.00	0.00	-100.00
VIV	2015-11-30	200000	89674.95	9560.23	-55.16
VIV	2015-12-31	300000	181481.66	20097.64	-39.51
VIV	2016-01-31	400000	273009.25	31308.40	-31.75
VIV	2016-02-29	500000	409295.19	42723.92	-18.14
VIV	2016-03-31	600000	658148.23	52694.01	9.69
VIV	2016-04-30	700000	747592.79	60681.23	6.80
VIV	2016-05-31	800000	792478.51	68791.53	-0.94
VIV	2016-06-30	900000	1053620.45	77472.09	17.07
VIV	2016-07-31	1000000	1284414.95	84835.86	28.44
VIV	2016-08-31	1100000	1366915.09	91493.65	24.27
VIV	2016-09-30	1200000	1420637.74	98178.14	18.39
VIV	2016-10-31	1300000	1514464.50	105171.15	16.50
VIV	2016-11-30	1400000	1466031.90	112339.61	4.72
VIV	2016-12-31	1500000	1712866.07	128016.89	14.19
VIV	2017-01-31	1600000	1892089.67	128016.89	18.26
VIV	2017-02-28	1700000	1940153.89	134639.41	14.13
VIV	2017-03-31	1800000	2102448.74	141579.04	16.80
VIV	2017-04-30	1900000	2192553.94	148245.70	15.40
VIV	2017-05-31	2000000	2218216.10	155011.60	10.91
VIV	2017-06-30	2100000	2184852.14	161960.87	4.04
VIV	2017-07-31	2200000	2519631.46	169330.07	14.53
VIV	2017-08-31	2300000	2710281.28	175992.30	17.84
VIV	2017-09-30	2400000	2889845.64	182439.75	20.41
VIV	2017-10-31	2500000	2904166.64	188582.25	16.17
VIV	2017-11-30	2600000	2840241.81	195071.55	9.24
VIV	2017-12-31	2700000	2992843.64	201810.09	10.85
VIV	2018-01-31	2800000	3534424.91	208397.71	26.23
VIV	2018-02-28	2900000	3356696.73	214211.66	15.75
VIV	2018-03-31	3000000	3386834.07	220497.01	12.89
VIV	2018-04-30	3100000	3205765.77	227037.24	3.41
VIV	2018-05-31	3200000	2821017.99	234109.37	-11.84
VIV	2018-06-30	3300000	2876654.17	242346.61	-12.83
VIV	2018-07-31	3400000	2770925.70	250989.65	-18.50
VIV	2018-08-31	3500000	2671386.80	270109.88	-23.67
VIV	2018-09-30	3600000	2628169.00	270109.88	-27.00
VIV	2018-10-31	3700000	3252985.76	280429.80	-12.08
VIV	2018-11-30	3800000	3420704.41	288667.03	-9.98
VIV	2018-12-31	3900000	3543131.64	296993.42	-9.15
VIV	2019-01-31	4000000	4086740.51	304980.64	2.17
VIV	2019-02-28	4100000	3899153.82	312432.21	-4.90
VIV	2019-03-31	4200000	3870644.12	320683.03	-7.84
VIV	2019-04-30	4300000	3913270.84	328846.30	-8.99
VIV	2019-05-31	4400000	4129694.01	337393.31	-6.14
VIV	2019-06-30	4500000	4496276.44	345336.12	-0.08
VIV	2019-07-31	4600000	4817955.77	353222.55	4.74
VIV	2019-08-31	4700000	4773693.26	368340.53	1.57
VIV	2019-09-30	4800000	4851044.79	368340.53	1.06
VIV	2019-10-31	4900000	4953058.73	376086.46	1.08
VIV	2019-11-30	5000000	5043817.84	383560.30	0.88
VIV	2019-12-31	5100000	5600414.75	391090.42	9.81
VIV	2020-01-31	5200000	5526427.01	398157.56	6.28
VIV	2020-02-29	5300000	4833915.76	405189.91	-8.79
VIV	2020-03-31	5400000	3938876.47	413313.39	-27.06
VIV	2020-04-30	5500000	3557986.14	423569.80	-35.31
VIV	2020-05-31	5600000	3818987.94	435460.40	-31.80
VIV	2020-06-30	5700000	3958860.84	446824.04	-30.55
VIV	2020-07-31	5800000	4620441.32	457922.82	-20.34
VIV	2020-08-31	5900000	4088888.57	468372.14	-30.70
VIV	2020-09-30	6000000	3677165.73	479421.86	-38.71
VIV	2020-10-31	6100000	3623635.43	492341.76	-40.60
VIV	2020-11-30	6200000	4425440.08	505764.58	-28.62
VIV	2020-12-31	6300000	4576016.73	517064.01	-27.36
VIV	2021-01-31	6400000	4364812.52	528427.65	-31.80
VIV	2021-02-28	6500000	4251096.44	540164.74	-34.60
VIV	2021-03-31	6600000	4353171.66	553134.91	-34.04
VIV	2021-04-30	6700000	4488550.44	566021.51	-33.01
VIV	2021-05-31	6800000	4895360.14	578647.77	-28.01
VIV	2021-06-30	6900000	5014442.82	589934.45	-27.33
VIV	2021-07-31	7000000	4804639.26	602085.12	-31.36
VIV	2021-08-31	7100000	5197827.32	614400.39	-26.79
VIV	2021-09-30	7200000	4859690.30	626248.73	-32.50
VIV	2021-10-31	7300000	5129910.65	638843.19	-29.73
VIV	2021-11-30	7400000	5748668.25	651038.31	-22.32
VIV	2021-12-31	7500000	5730906.44	662532.57	-23.59
VIV	2022-01-31	7600000	6326890.87	674508.61	-16.75
VIV	2022-02-28	7700000	6706927.67	685079.44	-12.90
VIV	2022-03-31	7800000	7823844.91	695452.88	0.31
VIV	2022-04-30	7900000	7463101.41	704066.15	-5.53
VIV	2022-05-31	8000000	7667067.69	713879.69	-4.16
VIV	2022-06-30	8100000	6552344.12	723216.76	-19.11
VIV	2022-07-31	8200000	6373859.07	734315.54	-22.27
VIV	2022-08-31	8300000	6056841.60	745916.46	-27.03
VIV	2022-09-30	8400000	5704121.56	758526.80	-32.09
VIV	2022-10-31	8500000	6160754.31	771058.13	-27.52
VIV	2022-11-30	8600000	5727924.27	783573.78	-33.40
VIV	2022-12-31	8700000	5799304.96	811091.59	-33.34
VIV	2023-01-31	8800000	6594174.73	811091.59	-25.07
VIV	2023-02-28	8900000	6136697.86	823717.85	-31.05
VIV	2023-03-31	9000000	6338258.01	837286.38	-29.57
VIV	2023-04-30	9100000	6950294.19	850709.19	-23.62
VIV	2023-05-31	9200000	6835153.83	863024.47	-25.70
VIV	2023-06-30	9300000	7992408.52	875400.70	-14.06
VIV	2023-07-31	9400000	7959670.91	886377.65	-15.32
VIV	2023-08-31	9500000	7575434.17	897563.34	-20.26
VIV	2023-09-30	9600000	7775350.12	909397.65	-19.01
VIV	2023-10-31	9700000	8206217.29	921012.06	-15.40
VIV	2023-11-30	9800000	9966988.16	931494.24	1.70
VIV	2023-12-31	9900000	10292503.70	940813.90	3.96
VIV	2024-01-31	10000000	9806009.69	950194.77	-1.94
VIV	2024-02-29	10100000	10488645.11	959619.84	3.85
VIV	2024-03-31	10200000	9758641.09	969080.57	-4.33
VIV	2024-04-30	10300000	9046519.85	979060.61	-12.17
VIV	2024-05-31	10400000	8284640.55	989801.75	-20.34
VIV	2024-06-30	10500000	8224010.53	1001706.51	-21.68
VIV	2024-07-31	10600000	8709415.22	1013901.64	-17.84
VIV	2024-08-31	10700000	9583465.43	1036050.32	-10.43
VIV	2024-09-30	10800000	10640237.23	1036050.32	-1.48
VIV	2024-10-31	10900000	9527296.08	1045806.41	-12.59
VIV	2024-11-30	11000000	8677802.55	1056979.60	-21.11
VIV	2024-12-31	11100000	8072157.20	1069159.87	-27.28
VIV	2025-01-31	11200000	9556106.38	1082231.76	-14.68
VIV	2025-02-28	11300000	8933941.81	1093505.72	-20.94
VIV	2025-03-31	11400000	9641582.10	1105685.99	-15.42
VIV	2025-04-30	11500000	10842563.66	1116638.89	-5.72
VIV	2025-05-31	11600000	11191877.96	1127077.30	-3.52
VIV	2025-06-30	11700000	12961106.85	1136939.24	10.78
VIV	2025-07-31	11800000	12854621.26	1145688.14	8.94
VIV	2025-08-31	11900000	14496890.45	1162541.31	21.82
VIV	2025-09-30	12000000	14822401.71	1162541.31	23.52
VIV	2025-10-31	12100000	14427137.49	1162541.31	19.23
VLGEA	2015-10-31	100000	0.00	0.00	-100.00
VLGEA	2015-11-30	200000	98779.56	3813.88	-50.61
VLGEA	2015-12-31	300000	202627.60	7689.85	-32.46
VLGEA	2016-01-31	400000	305362.06	11628.41	-23.66
VLGEA	2016-02-29	500000	410862.04	15498.38	-17.83
VLGEA	2016-03-31	600000	469897.19	19449.39	-21.68
VLGEA	2016-04-30	700000	576785.39	23638.75	-17.60
VLGEA	2016-05-31	800000	749840.17	27669.38	-6.27
VLGEA	2016-06-30	900000	904921.85	31323.01	0.55
VLGEA	2016-07-31	1000000	1100654.87	34786.82	10.07
VLGEA	2016-08-31	1100000	1214000.41	37949.37	10.36
VLGEA	2016-09-30	1200000	1315261.69	41089.09	9.61
VLGEA	2016-10-31	1300000	1322176.79	44219.96	1.71
VLGEA	2016-11-30	1400000	1641518.55	47538.91	17.25
VLGEA	2016-12-31	1500000	1656911.35	53621.73	10.46
VLGEA	2017-01-31	1600000	1624202.17	53621.73	1.51
VLGEA	2017-02-28	1700000	1685429.91	56920.97	-0.86
VLGEA	2017-03-31	1800000	1599533.59	60359.76	-11.14
VLGEA	2017-04-30	1900000	1693198.04	64160.59	-10.88
VLGEA	2017-05-31	2000000	1690916.29	67962.88	-15.45
VLGEA	2017-06-30	2100000	1864741.40	71942.18	-11.20
VLGEA	2017-07-31	2200000	1874723.51	75807.66	-14.79
VLGEA	2017-08-31	2300000	1845803.42	79801.27	-19.75
VLGEA	2017-09-30	2400000	2079560.11	84056.59	-13.35
VLGEA	2017-10-31	2500000	2111377.29	88010.73	-15.54
VLGEA	2017-11-30	2600000	2365202.93	92210.64	-9.03
VLGEA	2017-12-31	2700000	2207791.27	96283.96	-18.23
VLGEA	2018-01-31	2800000	2361780.08	100586.89	-15.65
VLGEA	2018-02-28	2900000	2485669.73	104880.58	-14.29
VLGEA	2018-03-31	3000000	2874893.42	109021.36	-4.17
VLGEA	2018-04-30	3100000	3069158.34	112836.70	-0.99
VLGEA	2018-05-31	3200000	3383581.86	116514.52	5.74
VLGEA	2018-06-30	3300000	3533720.07	119949.77	7.08
VLGEA	2018-07-31	3400000	3321752.57	123347.66	-2.30
VLGEA	2018-08-31	3500000	3808942.83	130532.65	8.83
VLGEA	2018-09-30	3600000	3550488.24	130532.65	-1.38
VLGEA	2018-10-31	3700000	3307448.73	134230.88	-10.61
VLGEA	2018-11-30	3800000	3771669.71	138207.02	-0.75
VLGEA	2018-12-31	3900000	3798107.79	142038.44	-2.61
VLGEA	2019-01-31	4000000	3918056.20	145706.82	-2.05
VLGEA	2019-02-28	4100000	4577856.89	149359.12	11.66
VLGEA	2019-03-31	4200000	4168526.78	152525.68	-0.75
VLGEA	2019-04-30	4300000	4590586.28	156248.69	6.76
VLGEA	2019-05-31	4400000	4229569.50	159726.95	-3.87
VLGEA	2019-06-30	4500000	4335621.92	163546.66	-3.65
VLGEA	2019-07-31	4600000	4189510.08	167379.54	-8.92
VLGEA	2019-08-31	4700000	4379627.53	175395.58	-6.82
VLGEA	2019-09-30	4800000	4639213.24	175395.58	-3.35
VLGEA	2019-10-31	4900000	4748513.99	179189.21	-3.09
VLGEA	2019-11-30	5000000	5173269.64	182930.32	3.47
VLGEA	2019-12-31	5100000	4327167.55	186515.84	-15.15
VLGEA	2020-01-31	5200000	4248457.15	190856.11	-18.30
VLGEA	2020-02-29	5300000	4013385.76	195298.58	-24.28
VLGEA	2020-03-31	5400000	4916546.89	200022.25	-8.95
VLGEA	2020-04-30	5500000	4909008.15	204286.64	-10.75
VLGEA	2020-05-31	5600000	4989337.30	208497.17	-10.90
VLGEA	2020-06-30	5700000	5895573.18	212683.02	3.43
VLGEA	2020-07-31	5800000	5464603.51	216419.94	-5.78
VLGEA	2020-08-31	5900000	5607605.68	220424.75	-4.96
VLGEA	2020-09-30	6000000	5520598.58	224323.38	-7.99
VLGEA	2020-10-31	6100000	5171706.09	228331.40	-15.22
VLGEA	2020-11-30	6200000	5390361.68	232744.46	-13.06
VLGEA	2020-12-31	6300000	5229675.44	237065.98	-16.99
VLGEA	2021-01-31	6400000	5090362.70	241592.92	-20.46
VLGEA	2021-02-28	6500000	5677289.34	246303.23	-12.66
VLGEA	2021-03-31	6600000	5906525.93	250595.08	-10.51
VLGEA	2021-04-30	6700000	6210922.12	254754.81	-7.30
VLGEA	2021-05-31	6800000	6239317.25	258785.45	-8.25
VLGEA	2021-06-30	6900000	6180005.07	262867.08	-10.43
VLGEA	2021-07-31	7000000	6022400.31	267068.76	-13.97
VLGEA	2021-08-31	7100000	6078959.81	271503.35	-14.38
VLGEA	2021-09-30	7200000	5984247.86	276026.19	-16.89
VLGEA	2021-10-31	7300000	6247645.12	280540.86	-14.42
VLGEA	2021-11-30	7400000	6058619.99	284977.42	-18.13
VLGEA	2021-12-31	7500000	6775074.15	289656.88	-9.67
VLGEA	2022-01-31	7600000	6715687.33	293903.16	-11.64
VLGEA	2022-02-28	7700000	6797266.67	298387.47	-11.72
VLGEA	2022-03-31	7800000	7417854.87	302769.59	-4.90
VLGEA	2022-04-30	7900000	7115189.60	306821.45	-9.93
VLGEA	2022-05-31	8000000	7386401.24	311137.38	-7.67
VLGEA	2022-06-30	8100000	7191690.68	315286.75	-11.21
VLGEA	2022-07-31	8200000	7214623.95	319655.47	-12.02
VLGEA	2022-08-31	8300000	7123283.80	324080.25	-14.18
VLGEA	2022-09-30	8400000	6352655.56	328642.30	-24.37
VLGEA	2022-10-31	8500000	7419431.61	333607.54	-12.71
VLGEA	2022-11-30	8600000	7620772.11	338099.90	-11.39
VLGEA	2022-12-31	8700000	8077172.65	346808.60	-7.16
VLGEA	2023-01-31	8800000	8066768.16	346808.60	-8.33
VLGEA	2023-02-28	8900000	7839704.20	351083.93	-11.91
VLGEA	2023-03-31	9000000	8134263.51	355518.52	-9.62
VLGEA	2023-04-30	9100000	7877474.17	359866.35	-13.43
VLGEA	2023-05-31	9200000	7566493.69	364474.64	-17.76
VLGEA	2023-06-30	9300000	8429064.45	369371.80	-9.36
VLGEA	2023-07-31	9400000	8701125.91	373759.69	-7.43
VLGEA	2023-08-31	9500000	8522239.12	377926.36	-10.29
VLGEA	2023-09-30	9600000	8657188.79	382384.67	-9.82
VLGEA	2023-10-31	9700000	9457859.93	386508.39	-2.50
VLGEA	2023-11-30	9800000	9828432.02	390637.20	0.29
VLGEA	2023-12-31	9900000	10347570.66	394493.74	4.52
VLGEA	2024-01-31	10000000	10127865.87	398264.48	1.28
VLGEA	2024-02-29	10100000	10999914.94	402190.67	8.91
VLGEA	2024-03-31	10200000	11615417.20	405991.50	13.88
VLGEA	2024-04-30	10300000	11454381.12	409523.83	11.21
VLGEA	2024-05-31	10400000	12556868.77	413054.90	20.74
VLGEA	2024-06-30	10500000	10996056.75	416359.59	4.72
VLGEA	2024-07-31	10600000	13311003.70	420170.57	25.58
VLGEA	2024-08-31	10700000	13711068.94	426471.80	28.14
VLGEA	2024-09-30	10800000	13557538.83	426471.80	25.53
VLGEA	2024-10-31	10900000	12263303.50	429688.27	12.51
VLGEA	2024-11-30	11000000	14021756.88	433171.37	27.47
VLGEA	2024-12-31	11100000	13913772.14	436305.19	25.35
VLGEA	2025-01-31	11200000	14990966.18	439488.89	33.85
VLGEA	2025-02-28	11300000	13936275.29	442421.44	23.33
VLGEA	2025-03-31	11400000	16937837.01	445615.31	48.58
VLGEA	2025-04-30	11500000	16517795.04	448244.12	43.63
VLGEA	2025-05-31	11600000	17398381.48	450968.91	49.99
VLGEA	2025-06-30	11700000	17461940.83	453556.90	49.25
VLGEA	2025-07-31	11800000	15690270.30	456112.49	32.97
VLGEA	2025-08-31	11900000	16754655.04	461815.20	40.80
VLGEA	2025-09-30	12000000	17253416.31	461815.20	43.78
VLGEA	2025-10-31	12100000	17091779.93	461815.20	41.25
VC	2015-10-31	100000	0.00	0.00	-100.00
VC	2015-11-30	200000	109148.01	910.25	-45.43
VC	2015-12-31	300000	199173.39	1739.51	-33.61
VC	2016-01-31	400000	174963.65	2616.08	-56.26
VC	2016-02-29	500000	283811.20	4059.08	-43.24
VC	2016-03-31	600000	434439.53	5458.47	-27.59
VC	2016-04-30	700000	537504.07	6746.63	-23.21
VC	2016-05-31	800000	599005.27	7988.87	-25.12
VC	2016-06-30	900000	614631.70	9339.49	-31.71
VC	2016-07-31	1000000	760624.96	10852.12	-23.94
VC	2016-08-31	1100000	868839.81	12289.11	-21.01
VC	2016-09-30	1200000	981170.55	13692.02	-18.24
VC	2016-10-31	1300000	1067035.22	15111.67	-17.92
VC	2016-11-30	1400000	1301543.00	16544.34	-7.03
VC	2016-12-31	1500000	1530165.09	19046.12	2.01
VC	2017-01-31	1600000	1705960.83	19046.12	6.62
VC	2017-02-28	1700000	1866995.84	20146.71	9.82
VC	2017-03-31	1800000	2076443.17	21199.01	15.36
VC	2017-04-30	1900000	2288758.58	22231.75	20.46
VC	2017-05-31	2000000	2327133.15	23204.04	16.36
VC	2017-06-30	2100000	2468805.51	24189.75	17.56
VC	2017-07-31	2200000	2808232.98	25176.91	27.65
VC	2017-08-31	2300000	3010077.46	26074.82	30.87
VC	2017-09-30	2400000	3334135.44	26938.16	38.92
VC	2017-10-31	2500000	3496693.17	27742.73	39.87
VC	2017-11-30	2600000	3758055.12	28537.13	44.54
VC	2017-12-31	2700000	3666751.11	29301.19	35.81
VC	2018-01-31	2800000	3915098.95	30097.62	39.82
VC	2018-02-28	2900000	3824092.55	30879.30	31.87
VC	2018-03-31	3000000	3494732.39	31701.13	16.49
VC	2018-04-30	3100000	4059579.81	32622.79	30.95
VC	2018-05-31	3200000	4177611.17	33431.59	30.55
VC	2018-06-30	3300000	4423375.94	34226.06	34.04
VC	2018-07-31	3400000	4099404.97	35013.71	20.57
VC	2018-08-31	3500000	4062030.51	36797.09	16.06
VC	2018-09-30	3600000	3418449.52	36797.09	-5.04
VC	2018-10-31	3700000	2993276.03	37870.39	-19.10
VC	2018-11-30	3800000	2882984.50	39054.25	-24.13
VC	2018-12-31	3900000	2431087.52	40329.92	-37.66
VC	2019-01-31	4000000	3227016.70	41969.26	-19.32
VC	2019-02-28	4100000	3704992.38	43252.30	-9.63
VC	2019-03-31	4200000	2991511.56	44417.40	-28.77
VC	2019-04-30	4300000	3024784.92	45816.19	-29.66
VC	2019-05-31	4400000	2107129.29	47340.58	-52.11
VC	2019-06-30	4500000	2903679.17	49567.75	-35.47
VC	2019-07-31	4600000	3382414.96	51342.06	-26.47
VC	2019-08-31	4700000	3751875.12	54398.65	-20.17
VC	2019-09-30	4800000	4490064.82	54398.65	-6.46
VC	2019-10-31	4900000	5174945.28	55632.61	5.61
VC	2019-11-30	5000000	5304246.05	56711.71	6.08
VC	2019-12-31	5100000	5003664.18	57785.71	-1.89
VC	2020-01-31	5200000	4700693.09	58898.55	-9.60
VC	2020-02-29	5300000	3909933.96	60115.83	-26.23
VC	2020-03-31	5400000	2955555.24	61599.73	-45.27
VC	2020-04-30	5500000	3857118.31	63965.48	-29.87
VC	2020-05-31	5600000	4724976.88	65624.68	-15.63
VC	2020-06-30	5700000	4587360.39	66968.76	-19.52
VC	2020-07-31	5800000	4970910.53	68460.41	-14.29
VC	2020-08-31	5900000	5263625.36	69781.59	-10.79
VC	2020-09-30	6000000	4920753.58	71088.61	-17.99
VC	2020-10-31	6100000	6495382.80	72452.68	6.48
VC	2020-11-30	6200000	8890124.29	73563.30	43.39
VC	2020-12-31	6300000	9336685.10	74384.05	48.20
VC	2021-01-31	6400000	9586247.16	75198.05	49.79
VC	2021-02-28	6500000	9657739.31	75943.54	48.58
VC	2021-03-31	6600000	9357284.68	76730.50	41.78
VC	2021-04-30	6700000	9443470.92	77526.24	40.95
VC	2021-05-31	6800000	9595447.50	78355.77	41.11
VC	2021-06-30	6900000	9573902.85	79162.42	38.75
VC	2021-07-31	7000000	9120605.69	79970.24	30.29
VC	2021-08-31	7100000	8543753.50	80845.51	20.33
VC	2021-09-30	7200000	7720714.90	81795.90	7.23
VC	2021-10-31	7300000	9375030.03	82832.92	28.43
VC	2021-11-30	7400000	8866104.81	83705.67	19.81
VC	2021-12-31	7500000	9406444.19	84635.99	25.42
VC	2022-01-31	7600000	8680039.36	85509.20	14.21
VC	2022-02-28	7700000	10397702.71	86524.95	35.04
VC	2022-03-31	7800000	9536658.48	87388.06	22.26
VC	2022-04-30	7900000	9248162.73	88321.68	17.07
VC	2022-05-31	8000000	10018365.90	89282.29	25.23
VC	2022-06-30	8100000	9338695.71	90159.25	15.29
VC	2022-07-31	8200000	11624756.00	91117.38	41.77
VC	2022-08-31	8300000	11014636.99	91918.86	32.71
VC	2022-09-30	8400000	9838468.93	92763.24	17.12
VC	2022-10-31	8500000	12211826.54	93598.73	43.67
VC	2022-11-30	8600000	13849878.93	94345.22	61.05
VC	2022-12-31	8700000	12531500.72	95784.61	44.04
VC	2023-01-31	8800000	14974965.60	95784.61	70.17
VC	2023-02-28	8900000	16105931.25	96419.61	80.97
VC	2023-03-31	9000000	15215787.65	97020.90	69.06
VC	2023-04-30	9100000	13713516.22	97681.57	50.70
VC	2023-05-31	9200000	13146887.96	98419.58	42.90
VC	2023-06-30	9300000	14240217.40	99158.95	53.12
VC	2023-07-31	9400000	15385569.26	99847.94	63.68
VC	2023-08-31	9500000	13995495.81	100491.82	47.32
VC	2023-09-30	9600000	13970588.54	101184.82	45.53
VC	2023-10-31	9700000	11736036.85	101937.26	20.99
VC	2023-11-30	9800000	12202154.74	102824.26	24.51
VC	2023-12-31	9900000	12944212.46	103636.61	30.75
VC	2024-01-31	10000000	12039460.61	104427.62	20.39
VC	2024-02-29	10100000	11907879.74	105267.68	17.90
VC	2024-03-31	10200000	12485484.09	106160.05	22.41
VC	2024-04-30	10300000	11838808.31	107012.64	14.94
VC	2024-05-31	10400000	12017170.12	107903.11	15.55
VC	2024-06-30	10500000	11609094.53	108801.26	10.56
VC	2024-07-31	10600000	12680539.44	109750.21	19.63
VC	2024-08-31	10700000	11300204.86	111629.01	5.61
VC	2024-09-30	10800000	10631546.49	111629.01	-1.56
VC	2024-10-31	10900000	10171000.77	112698.07	-6.69
VC	2024-11-30	11000000	10625009.67	113794.68	-3.41
VC	2024-12-31	11100000	10188901.14	114843.34	-8.21
VC	2025-01-31	11200000	9750562.92	115995.28	-12.94
VC	2025-02-28	11300000	10165856.24	117226.20	-10.04
VC	2025-03-31	11400000	9192683.72	118431.89	-19.36
VC	2025-04-30	11500000	9480960.87	119724.21	-17.56
VC	2025-05-31	11600000	10214663.91	120983.82	-11.94
VC	2025-06-30	11700000	11400909.05	122196.23	-2.56
VC	2025-07-31	11800000	13694645.82	123208.69	16.06
VC	2025-08-31	11900000	15485089.21	124920.05	30.13
VC	2025-09-30	12000000	14972917.20	124920.05	24.77
VC	2025-10-31	12100000	15109079.59	124920.05	24.87
VALN	2021-05-31	100000	0.00	0.00	-100.00
VALN	2021-06-30	200000	90612.11	3438.79	-54.69
VALN	2021-07-31	300000	201906.42	7064.61	-32.70
VALN	2021-08-31	400000	556993.84	10509.32	39.25
VALN	2021-09-30	500000	392133.87	12488.34	-21.57
VALN	2021-10-31	600000	705804.86	15821.67	17.63
VALN	2021-11-30	700000	1153509.47	17870.01	64.79
VALN	2021-12-31	800000	1080794.67	19470.27	35.10
VALN	2022-01-31	900000	730169.12	21431.44	-18.87
VALN	2022-02-28	1000000	798733.73	24411.18	-20.13
VALN	2022-03-31	1100000	939198.92	27380.30	-14.62
VALN	2022-04-30	1200000	786033.12	30197.20	-34.50
VALN	2022-05-31	1300000	833115.15	33990.83	-35.91
VALN	2022-06-30	1400000	867753.77	38227.04	-38.02
VALN	2022-07-31	1500000	869541.49	42955.17	-42.03
VALN	2022-08-31	1600000	895561.66	48174.38	-44.03
VALN	2022-09-30	1700000	546619.49	54120.74	-67.85
VALN	2022-10-31	1800000	832392.54	62595.32	-53.76
VALN	2022-11-30	1900000	895405.06	70008.21	-52.87
VALN	2022-12-31	2000000	1082946.37	85137.29	-45.85
VALN	2023-01-31	2100000	1141010.02	85137.29	-45.67
VALN	2023-02-28	2200000	1083531.69	92530.46	-50.75
VALN	2023-03-31	2300000	1036420.05	101114.15	-54.94
VALN	2023-04-30	2400000	1046438.15	110792.82	-56.40
VALN	2023-05-31	2500000	1381087.19	121148.00	-44.76
VALN	2023-06-30	2600000	1905216.92	129167.25	-26.72
VALN	2023-07-31	2700000	2012984.91	135847.28	-25.45
VALN	2023-08-31	2800000	1994246.89	142650.00	-28.78
VALN	2023-09-30	2900000	1734957.26	149823.60	-40.17
VALN	2023-10-31	3000000	1810231.12	158792.21	-39.66
VALN	2023-11-30	3100000	1943723.54	167273.97	-37.30
VALN	2023-12-31	3200000	1824597.77	175966.60	-42.98
VALN	2024-01-31	3300000	1513717.58	185732.23	-54.13
VALN	2024-02-29	3400000	1405073.48	197897.68	-58.67
VALN	2024-03-31	3500000	1683820.20	212603.56	-51.89
VALN	2024-04-30	3600000	1680901.68	225624.39	-53.31
VALN	2024-05-31	3700000	2165989.52	238834.43	-41.46
VALN	2024-06-30	3800000	1751432.07	249847.65	-53.91
VALN	2024-07-31	3900000	1939755.71	263912.34	-50.26
VALN	2024-08-31	4000000	2135668.20	291757.94	-46.61
VALN	2024-09-30	4100000	1762217.97	291757.94	-57.02
VALN	2024-10-31	4200000	1747381.62	309271.08	-58.40
VALN	2024-11-30	4300000	1322982.71	326662.38	-69.23
VALN	2024-12-31	4400000	1541139.59	352502.18	-64.97
VALN	2025-01-31	4500000	2159920.29	373688.62	-52.00
VALN	2025-02-28	4600000	2648096.50	392310.59	-42.43
VALN	2025-03-31	4700000	2730503.50	406930.48	-41.90
VALN	2025-04-30	4800000	2675834.72	421723.37	-44.25
VALN	2025-05-31	4900000	2799343.11	437397.35	-42.87
VALN	2025-06-30	5000000	2568498.58	452997.98	-48.63
VALN	2025-07-31	5100000	3458031.61	470480.50	-32.20
VALN	2025-08-31	5200000	4386362.73	495634.19	-15.65
VALN	2025-09-30	5300000	6046736.97	495634.19	14.09
VALN	2025-10-31	5400000	5645273.54	495634.19	4.54
VLT	2015-10-31	100000	0.00	0.00	-100.00
VLT	2015-11-30	200000	94786.38	7241.13	-52.61
VLT	2015-12-31	300000	190323.31	14811.15	-36.56
VLT	2016-01-31	400000	283923.64	22605.38	-29.02
VLT	2016-02-29	500000	386014.66	30611.79	-22.80
VLT	2016-03-31	600000	507224.65	38310.02	-15.46
VLT	2016-04-30	700000	630536.35	45857.19	-9.92
VLT	2016-05-31	800000	736328.43	53087.85	-7.96
VLT	2016-06-30	900000	829268.40	60266.60	-7.86
VLT	2016-07-31	1000000	952756.45	67523.49	-4.72
VLT	2016-08-31	1100000	1095432.25	74620.72	-0.42
VLT	2016-09-30	1200000	1190546.25	81432.71	-0.79
VLT	2016-10-31	1300000	1263048.06	88263.31	-2.84
VLT	2016-11-30	1400000	1340670.98	95285.79	-4.24
VLT	2016-12-31	1500000	1559318.18	109425.84	3.95
VLT	2017-01-31	1600000	1583391.89	109425.84	-1.04
VLT	2017-02-28	1700000	1705146.94	116312.89	0.30
VLT	2017-03-31	1800000	1776692.03	123124.88	-1.29
VLT	2017-04-30	1900000	1909346.95	130064.50	0.49
VLT	2017-05-31	2000000	2024129.54	136857.98	1.21
VLT	2017-06-30	2100000	2142392.47	143591.99	2.02
VLT	2017-07-31	2200000	2270745.12	150280.95	3.22
VLT	2017-08-31	2300000	2348583.03	156885.97	2.11
VLT	2017-09-30	2400000	2469712.05	163557.09	2.90
VLT	2017-10-31	2500000	2541832.26	170136.03	1.67
VLT	2017-11-30	2600000	2593957.11	176820.52	-0.23
VLT	2017-12-31	2700000	2701508.06	183651.13	0.06
VLT	2018-01-31	2800000	2734454.20	190421.61	-2.34
VLT	2018-02-28	2900000	2775170.59	197380.55	-4.30
VLT	2018-03-31	3000000	2836457.36	204503.06	-5.45
VLT	2018-04-30	3100000	2915717.52	211744.18	-5.94
VLT	2018-05-31	3200000	2964919.36	218974.84	-7.35
VLT	2018-06-30	3300000	3053161.75	226327.78	-7.48
VLT	2018-07-31	3400000	3178873.37	233740.68	-6.50
VLT	2018-08-31	3500000	3393265.06	248408.87	-3.05
VLT	2018-09-30	3600000	3403201.41	248408.87	-5.47
VLT	2018-10-31	3700000	3441831.52	255708.14	-6.98
VLT	2018-11-30	3800000	3451078.39	263039.51	-9.18
VLT	2018-12-31	3900000	3390737.42	270609.54	-13.06
VLT	2019-01-31	4000000	3846115.45	278502.20	-3.85
VLT	2019-02-28	4100000	4074401.67	285722.41	-0.62
VLT	2019-03-31	4200000	4197399.11	292705.65	-0.06
VLT	2019-04-30	4300000	4392518.12	299626.07	2.15
VLT	2019-05-31	4400000	4363611.84	306433.42	-0.83
VLT	2019-06-30	4500000	4548748.44	313490.58	1.08
VLT	2019-07-31	4600000	4641997.71	320358.72	0.91
VLT	2019-08-31	4700000	4766660.18	334267.89	1.42
VLT	2019-09-30	4800000	4786716.07	334267.89	-0.28
VLT	2019-10-31	4900000	4941599.44	341270.69	0.85
VLT	2019-11-30	5000000	4975309.88	348167.24	-0.49
VLT	2019-12-31	5100000	5070857.25	355102.06	-0.57
VLT	2020-01-31	5200000	5177680.52	362075.56	-0.43
VLT	2020-02-29	5300000	4992840.51	369020.00	-5.80
VLT	2020-03-31	5400000	4029812.91	376266.38	-25.37
VLT	2020-04-30	5500000	4180829.94	386041.55	-23.98
VLT	2020-05-31	5600000	4621874.04	395369.91	-17.47
VLT	2020-06-30	5700000	4825344.28	403794.51	-15.34
VLT	2020-07-31	5800000	5123095.61	412155.71	-11.67
VLT	2020-08-31	5900000	5336714.27	420213.73	-9.55
VLT	2020-09-30	6000000	5247676.54	428032.34	-12.54
VLT	2020-10-31	6100000	5276536.57	436077.39	-13.50
VLT	2020-11-30	6200000	5976122.90	444321.41	-3.61
VLT	2020-12-31	6300000	6138475.44	451690.61	-2.56
VLT	2021-01-31	6400000	6276020.15	459109.01	-1.94
VLT	2021-02-28	6500000	6325224.20	466461.95	-2.69
VLT	2021-03-31	6600000	6593655.76	473682.16	-0.10
VLT	2021-04-30	6700000	6741525.95	480850.62	0.62
VLT	2021-05-31	6800000	6967895.24	487947.85	2.47
VLT	2021-06-30	6900000	7389760.08	494960.48	7.10
VLT	2021-07-31	7000000	7514708.39	501649.44	7.35
VLT	2021-08-31	7100000	7681400.37	508365.36	8.19
VLT	2021-09-30	7200000	7518313.59	514952.97	4.42
VLT	2021-10-31	7300000	7639738.14	521840.02	4.65
VLT	2021-11-30	7400000	7528336.07	528675.29	1.73
VLT	2021-12-31	7500000	7693476.76	535757.45	2.58
VLT	2022-01-31	7600000	7483792.61	542697.07	-1.53
VLT	2022-02-28	7700000	6988392.01	550267.10	-9.24
VLT	2022-03-31	7800000	6891387.08	558007.03	-11.65
VLT	2022-04-30	7900000	6543189.75	566019.85	-17.17
VLT	2022-05-31	8000000	6586762.38	574761.11	-17.67
VLT	2022-06-30	8100000	6096729.71	583419.12	-24.73
VLT	2022-07-31	8200000	6783059.75	592924.82	-17.28
VLT	2022-08-31	8300000	6641973.60	601628.05	-19.98
VLT	2022-09-30	8400000	5967375.15	610785.55	-28.96
VLT	2022-10-31	8500000	6242745.13	620551.18	-26.56
VLT	2022-11-30	8600000	6769910.51	630345.50	-21.28
VLT	2022-12-31	8700000	6662786.83	649394.41	-23.42
VLT	2023-01-31	8800000	7149832.64	649394.41	-18.75
VLT	2023-02-28	8900000	7176952.19	658436.00	-19.36
VLT	2023-03-31	9000000	7010174.18	667635.64	-22.11
VLT	2023-04-30	9100000	7177602.77	677132.31	-21.13
VLT	2023-05-31	9200000	6996565.65	686610.99	-23.95
VLT	2023-06-30	9300000	7312356.52	696414.91	-21.37
VLT	2023-07-31	9400000	7447272.28	705902.57	-20.77
VLT	2023-08-31	9500000	7432904.83	715390.24	-21.76
VLT	2023-09-30	9600000	7206555.60	725005.62	-24.93
VLT	2023-10-31	9700000	6955578.87	735262.03	-28.29
VLT	2023-11-30	9800000	7501528.04	745678.70	-23.45
VLT	2023-12-31	9900000	7849865.74	755521.22	-20.71
VLT	2024-01-31	10000000	8003135.87	765118.15	-19.97
VLT	2024-02-29	10100000	8195329.47	774605.82	-18.86
VLT	2024-03-31	10200000	8412460.77	784013.15	-17.52
VLT	2024-04-30	10300000	8274734.07	793358.95	-19.66
VLT	2024-05-31	10400000	8437823.57	802837.62	-18.87
VLT	2024-06-30	10500000	8586088.09	812307.32	-18.23
VLT	2024-07-31	10600000	8965587.09	821777.01	-15.42
VLT	2024-08-31	10700000	9614008.44	839651.41	-10.15
VLT	2024-09-30	10800000	9681180.49	839651.41	-10.36
VLT	2024-10-31	10900000	9568929.97	848309.41	-12.21
VLT	2024-11-30	11000000	9754025.55	857119.99	-11.33
VLT	2024-12-31	11100000	9490513.97	865922.80	-14.50
VLT	2025-01-31	11200000	9607108.66	874964.40	-14.22
VLT	2025-02-28	11300000	9769269.98	884096.82	-13.55
VLT	2025-03-31	11400000	9459121.42	893212.59	-17.03
VLT	2025-04-30	11500000	9297259.61	902646.55	-19.15
VLT	2025-05-31	11600000	9661050.20	912280.46	-16.72
VLT	2025-06-30	11700000	10083167.38	921678.95	-13.82
VLT	2025-07-31	11800000	10294315.09	930769.86	-12.76
VLT	2025-08-31	11900000	10578897.36	948780.07	-11.10
VLT	2025-09-30	12000000	10645312.58	948780.07	-11.29
VLT	2025-10-31	12100000	10683263.75	948780.07	-11.71
VRA	2015-10-31	100000	0.00	0.00	-100.00
VRA	2015-11-30	200000	95893.72	8051.53	-52.05
VRA	2015-12-31	300000	254918.10	16175.01	-15.03
VRA	2016-01-31	400000	330810.84	22382.33	-17.30
VRA	2016-02-29	500000	485270.48	29180.43	-2.95
VRA	2016-03-31	600000	710426.45	34927.55	18.40
VRA	2016-04-30	700000	699289.41	39868.27	-0.10
VRA	2016-05-31	800000	698174.85	45572.77	-12.73
VRA	2016-06-30	900000	736483.21	51974.82	-18.17
VRA	2016-07-31	1000000	858571.59	58967.83	-14.14
VRA	2016-08-31	1100000	985831.60	65897.83	-10.38
VRA	2016-09-30	1200000	1089343.15	71903.84	-9.22
VRA	2016-10-31	1300000	1048797.11	78444.06	-19.32
VRA	2016-11-30	1400000	1241831.08	86118.66	-11.30
VRA	2016-12-31	1500000	1192549.35	101753.36	-20.50
VRA	2017-01-31	1600000	1166093.46	101753.36	-27.12
VRA	2017-02-28	1700000	1156661.38	110579.48	-31.96
VRA	2017-03-31	1800000	1121582.06	120470.68	-37.69
VRA	2017-04-30	1900000	1206520.78	131860.20	-36.50
VRA	2017-05-31	2000000	1345012.66	142934.40	-32.75
VRA	2017-06-30	2100000	1509797.68	154376.05	-28.10
VRA	2017-07-31	2200000	1656910.53	164376.05	-24.69
VRA	2017-08-31	2300000	1573556.35	174065.97	-31.58
VRA	2017-09-30	2400000	1630440.95	185067.07	-32.06
VRA	2017-10-31	2500000	1420287.73	197262.19	-43.19
VRA	2017-11-30	2600000	1870418.35	211346.70	-28.06
VRA	2017-12-31	2700000	2717496.96	223111.40	0.65
VRA	2018-01-31	2800000	2146552.31	231060.53	-23.34
VRA	2018-02-28	2900000	2432408.94	241790.14	-16.12
VRA	2018-03-31	3000000	2669107.90	251565.31	-11.03
VRA	2018-04-30	3100000	2972447.22	261199.23	-4.11
VRA	2018-05-31	3200000	3148687.75	270273.64	-1.60
VRA	2018-06-30	3300000	3911447.16	278593.10	18.53
VRA	2018-07-31	3400000	3797907.93	285771.85	11.70
VRA	2018-08-31	3500000	4400475.94	300168.89	25.73
VRA	2018-09-30	3600000	4580577.39	300168.89	27.24
VRA	2018-10-31	3700000	4043026.82	306522.13	9.27
VRA	2018-11-30	3800000	3461422.21	314103.64	-8.91
VRA	2018-12-31	3900000	2767978.18	322984.63	-29.03
VRA	2019-01-31	4000000	2992416.92	334348.27	-25.19
VRA	2019-02-28	4100000	3300813.82	345634.95	-19.49
VRA	2019-03-31	4200000	4715560.50	355891.36	12.28
VRA	2019-04-30	4300000	4462607.24	363404.51	3.78
VRA	2019-05-31	4400000	4067585.73	371469.02	-7.55
VRA	2019-06-30	4500000	4563448.38	380287.36	1.41
VRA	2019-07-31	4600000	4569495.30	388893.22	-0.66
VRA	2019-08-31	4700000	4315003.31	407460.17	-8.19
VRA	2019-09-30	4800000	4115347.92	407460.17	-14.26
VRA	2019-10-31	4900000	4490911.81	417370.98	-8.35
VRA	2019-11-30	5000000	4704873.20	426166.05	-5.90
VRA	2019-12-31	5100000	5138629.15	435477.04	0.76
VRA	2020-01-31	5200000	4253125.31	443958.80	-18.21
VRA	2020-02-29	5300000	3751471.63	454173.31	-29.22
VRA	2020-03-31	5400000	1924014.49	466993.82	-64.37
VRA	2020-04-30	5500000	2727911.35	495083.71	-50.40
VRA	2020-05-31	5600000	2700151.01	514314.48	-51.78
VRA	2020-06-30	5700000	2361043.23	531766.49	-58.58
VRA	2020-07-31	5800000	2439228.07	555632.83	-57.94
VRA	2020-08-31	5900000	3048504.66	578463.88	-48.33
VRA	2020-09-30	6000000	3647353.41	596948.17	-39.21
VRA	2020-10-31	6100000	3876005.97	611357.39	-36.46
VRA	2020-11-30	6200000	5309199.96	626084.93	-14.37
VRA	2020-12-31	6300000	5083136.11	638584.93	-19.32
VRA	2021-01-31	6400000	5505925.54	651588.84	-13.97
VRA	2021-02-28	6500000	6295488.28	663381.29	-3.15
VRA	2021-03-31	6600000	6803212.50	673585.37	3.08
VRA	2021-04-30	6700000	7585196.32	683351.00	13.21
VRA	2021-05-31	6800000	7945394.51	692107.56	16.84
VRA	2021-06-30	6900000	8677525.09	700365.20	25.76
VRA	2021-07-31	7000000	7800387.92	708482.09	11.43
VRA	2021-08-31	7100000	8220530.98	717323.82	15.78
VRA	2021-09-30	7200000	6840672.12	726957.73	-4.99
VRA	2021-10-31	7300000	7233536.80	737363.56	-0.91
VRA	2021-11-30	7400000	7106022.18	747215.77	-3.97
VRA	2021-12-31	7500000	6449242.12	757842.77	-14.01
VRA	2022-01-31	7600000	6302075.36	769484.21	-17.08
VRA	2022-02-28	7700000	5909383.41	781664.48	-23.25
VRA	2022-03-31	7800000	6096420.62	794839.71	-21.84
VRA	2022-04-30	7900000	4970593.60	808226.59	-37.08
VRA	2022-05-31	8000000	5613157.65	824252.23	-29.84
VRA	2022-06-30	8100000	3640612.48	838850.77	-55.05
VRA	2022-07-31	8200000	3610446.88	861681.82	-55.97
VRA	2022-08-31	8300000	3506098.91	885378.50	-57.76
VRA	2022-09-30	8400000	2747681.60	912851.03	-67.29
VRA	2022-10-31	8500000	3066765.85	943620.26	-63.92
VRA	2022-11-30	8600000	3701610.61	974108.07	-56.96
VRA	2022-12-31	8700000	4632234.82	1022568.35	-46.76
VRA	2023-01-31	8800000	6084281.46	1022568.35	-30.86
VRA	2023-02-28	8900000	5509902.04	1039604.12	-38.09
VRA	2023-03-31	9000000	6336535.01	1057852.30	-29.59
VRA	2023-04-30	9100000	5630917.99	1074602.72	-38.12
VRA	2023-05-31	9200000	5194325.02	1093542.11	-43.54
VRA	2023-06-30	9300000	7121136.85	1114418.94	-23.43
VRA	2023-07-31	9400000	7614557.60	1129756.36	-18.99
VRA	2023-08-31	9500000	8204417.05	1144270.15	-13.64
VRA	2023-09-30	9600000	7654924.18	1158082.30	-20.26
VRA	2023-10-31	9700000	8586091.23	1172963.26	-11.48
VRA	2023-11-30	9800000	8915177.80	1187107.53	-9.03
VRA	2023-12-31	9900000	9240727.73	1200094.54	-6.66
VRA	2024-01-31	10000000	9319262.58	1213445.68	-6.81
VRA	2024-02-29	10100000	9563987.05	1226152.16	-5.31
VRA	2024-03-31	10200000	8425014.38	1238972.67	-17.40
VRA	2024-04-30	10300000	8263188.29	1253898.04	-19.77
VRA	2024-05-31	10400000	10355444.19	1269049.56	-0.43
VRA	2024-06-30	10500000	8020966.21	1281304.46	-23.61
VRA	2024-07-31	10600000	8930811.07	1298082.98	-15.75
VRA	2024-08-31	10700000	7756831.32	1330502.82	-27.51
VRA	2024-09-30	10800000	7264545.43	1330502.82	-32.74
VRA	2024-10-31	10900000	6765620.22	1350423.14	-37.93
VRA	2024-11-30	11000000	8016046.64	1370264.41	-27.13
VRA	2024-12-31	11100000	5451300.82	1387099.42	-50.89
VRA	2025-01-31	11200000	5288019.95	1413909.07	-52.79
VRA	2025-02-28	11300000	4729241.83	1441842.04	-58.15
VRA	2025-03-31	11400000	3324215.76	1477429.22	-70.84
VRA	2025-04-30	11500000	2967653.73	1521873.67	-74.19
VRA	2025-05-31	11600000	3180500.57	1574505.25	-72.58
VRA	2025-06-30	11700000	3587990.00	1623524.86	-69.33
VRA	2025-07-31	11800000	3216235.51	1666443.31	-72.74
VRA	2025-08-31	11900000	3656238.57	1766298.88	-69.28
VRA	2025-09-30	12000000	3550260.74	1766298.88	-70.41
VRA	2025-10-31	12100000	3709227.49	1766298.88	-69.35
VOXR	2020-08-31	100000	0.00	0.00	-100.00
VOXR	2020-09-30	200000	97826.09	43478.26	-51.09
VOXR	2020-10-31	300000	162491.94	89774.56	-45.84
VOXR	2020-11-30	400000	264232.23	145023.18	-33.94
VOXR	2020-12-31	500000	469020.09	199667.98	-6.20
VOXR	2021-01-31	600000	570802.36	243412.52	-4.87
VOXR	2021-02-28	700000	672019.39	285965.71	-4.00
VOXR	2021-03-31	800000	624618.01	325491.40	-21.92
VOXR	2021-04-30	900000	790185.03	376278.60	-12.20
VOXR	2021-05-31	1000000	890185.03	423897.65	-10.98
VOXR	2021-06-30	1100000	967076.29	471744.55	-12.08
VOXR	2021-07-31	1200000	1198313.69	514297.74	-0.14
VOXR	2021-08-31	1300000	1197620.54	557032.78	-7.88
VOXR	2021-09-30	1400000	1494271.16	602528.69	6.73
VOXR	2021-10-31	1500000	1840062.05	643378.36	22.67
VOXR	2021-11-30	1600000	1823008.46	679466.42	13.94
VOXR	2021-12-31	1700000	1975002.28	715580.54	16.18
VOXR	2022-01-31	1800000	2083232.79	749364.32	15.74
VOXR	2022-02-28	1900000	2287494.40	785270.96	20.39
VOXR	2022-03-31	2000000	2341383.25	819238.36	17.07
VOXR	2022-04-30	2100000	2333604.65	854800.23	11.12
VOXR	2022-05-31	2200000	2166502.86	891564.94	-1.52
VOXR	2022-06-30	2300000	2106065.78	931887.52	-8.43
VOXR	2022-07-31	2400000	2192310.58	976530.38	-8.65
VOXR	2022-08-31	2500000	2360452.36	1019633.82	-5.58
VOXR	2022-09-30	2600000	2265570.16	1063647.91	-12.86
VOXR	2022-10-31	2700000	2494331.39	1108591.73	-7.62
VOXR	2022-11-30	2800000	2859529.73	1153036.17	2.13
VOXR	2022-12-31	2900000	2880715.61	1236358.67	-0.66
VOXR	2023-01-31	3000000	2930169.91	1236358.67	-2.33
VOXR	2023-02-28	3100000	2959332.43	1275574.36	-4.54
VOXR	2023-03-31	3200000	3967563.92	1318127.55	23.99
VOXR	2023-04-30	3300000	4013838.87	1351460.89	21.63
VOXR	2023-05-31	3400000	3588378.81	1385474.49	5.54
VOXR	2023-06-30	3500000	3431018.11	1423068.47	-1.97
VOXR	2023-07-31	3600000	3588177.58	1464562.25	-0.33
VOXR	2023-08-31	3700000	3313703.68	1506228.91	-10.44
VOXR	2023-09-30	3800000	3137865.40	1553398.73	-17.42
VOXR	2023-10-31	3900000	3243073.74	1605482.06	-16.84
VOXR	2023-11-30	4000000	3509621.78	1655482.06	-12.26
VOXR	2023-12-31	4100000	3507923.29	1702875.43	-14.44
VOXR	2024-01-31	4200000	3309738.89	1751184.61	-21.20
VOXR	2024-02-29	4300000	3283452.38	1804094.66	-23.64
VOXR	2024-03-31	4400000	3825429.61	1857004.72	-13.06
VOXR	2024-04-30	4500000	3884972.02	1904398.08	-13.67
VOXR	2024-05-31	4600000	4339321.59	1954649.34	-5.67
VOXR	2024-06-30	4700000	5536945.01	1998897.13	17.81
VOXR	2024-07-31	4800000	6068743.55	2036491.11	26.43
VOXR	2024-08-31	4900000	5877031.96	2106463.10	19.94
VOXR	2024-09-30	5000000	6361518.52	2106463.10	27.23
VOXR	2024-10-31	5100000	6331234.75	2138930.63	24.14
VOXR	2024-11-30	5200000	5759231.67	2173294.89	10.75
VOXR	2024-12-31	5300000	5176560.44	2212205.40	-2.33
VOXR	2025-01-31	5400000	5295390.29	2253357.66	-1.94
VOXR	2025-02-28	5500000	5581311.44	2296835.92	1.48
VOXR	2025-03-31	5600000	6827422.22	2338158.23	21.92
VOXR	2025-04-30	5700000	7900107.83	2372404.81	38.60
VOXR	2025-05-31	5800000	8508937.93	2403654.81	46.71
VOXR	2025-06-30	5900000	7683571.69	2431509.96	30.23
VOXR	2025-07-31	6000000	7808521.69	2463255.99	30.14
VOXR	2025-08-31	6100000	9282354.10	2522378.79	52.17
VOXR	2025-09-30	6200000	10846229.26	2522378.79	74.94
VOXR	2025-10-31	6300000	10493095.37	2522378.79	66.56
VIAV	2015-10-31	100000	0.00	0.00	-100.00
VIAV	2015-11-30	200000	107251.27	16863.41	-46.37
VIAV	2015-12-31	300000	198003.32	32512.86	-34.00
VIAV	2016-01-31	400000	244666.10	48933.22	-38.83
VIAV	2016-02-29	500000	449873.26	68893.30	-10.03
VIAV	2016-03-31	600000	574539.69	83752.14	-4.24
VIAV	2016-04-30	700000	639030.49	98161.36	-8.71
VIAV	2016-05-31	800000	774557.95	113405.26	-3.18
VIAV	2016-06-30	900000	848948.66	128046.55	-5.67
VIAV	2016-07-31	1000000	1020838.81	143175.15	2.08
VIAV	2016-08-31	1100000	1223019.08	157200.39	11.18
VIAV	2016-09-30	1200000	1255851.00	169939.24	4.65
VIAV	2016-10-31	1300000	1308174.30	183732.35	0.63
VIAV	2016-11-30	1400000	1552706.79	197797.05	10.91
VIAV	2016-12-31	1500000	1825047.96	223110.99	21.67
VIAV	2017-01-31	1600000	1996843.31	223110.99	24.80
VIAV	2017-02-28	1700000	2343430.13	233875.25	37.85
VIAV	2017-03-31	1800000	2616754.22	244100.20	45.38
VIAV	2017-04-30	1900000	2537620.37	253762.04	33.56
VIAV	2017-05-31	2000000	2960825.70	263653.23	48.04
VIAV	2017-06-30	2100000	2867279.72	272296.28	36.54
VIAV	2017-07-31	2200000	3091268.77	281792.95	40.51
VIAV	2017-08-31	2300000	2918844.09	290721.52	26.91
VIAV	2017-09-30	2400000	2842248.98	300449.15	18.43
VIAV	2017-10-31	2500000	2886058.34	310997.67	15.44
VIAV	2017-11-30	2600000	3016229.20	321902.80	16.01
VIAV	2017-12-31	2700000	2908637.37	332796.05	7.73
VIAV	2018-01-31	2800000	2951148.98	343956.76	5.40
VIAV	2018-02-28	2900000	3419821.32	355490.79	17.92
VIAV	2018-03-31	3000000	3554655.52	365705.29	18.49
VIAV	2018-04-30	3100000	3554455.06	376132.82	14.66
VIAV	2018-05-31	3200000	3679171.42	386873.96	14.97
VIAV	2018-06-30	3300000	4066399.87	397109.37	23.22
VIAV	2018-07-31	3400000	4116808.80	406799.29	21.08
VIAV	2018-08-31	3500000	4766496.84	425580.08	36.19
VIAV	2018-09-30	3600000	4826078.20	425580.08	34.06
VIAV	2018-10-31	3700000	5001679.40	433797.01	35.18
VIAV	2018-11-30	3800000	4484488.63	442257.25	18.01
VIAV	2018-12-31	3900000	4541042.07	451844.97	16.44
VIAV	2019-01-31	4000000	5136499.94	461915.47	28.41
VIAV	2019-02-28	4100000	6184531.19	471022.94	50.84
VIAV	2019-03-31	4200000	5924980.87	478592.96	41.07
VIAV	2019-04-30	4300000	6471431.69	486573.80	50.50
VIAV	2019-05-31	4400000	5953544.27	494070.06	35.31
VIAV	2019-06-30	4500000	6677497.56	502445.27	48.39
VIAV	2019-07-31	4600000	7475807.71	509598.34	62.52
VIAV	2019-08-31	4700000	7274445.71	523718.18	54.78
VIAV	2019-09-30	4800000	7337291.83	523718.18	52.86
VIAV	2019-10-31	4900000	8476241.30	531092.81	72.98
VIAV	2019-11-30	5000000	8070248.29	537300.14	61.40
VIAV	2019-12-31	5100000	8162031.09	544135.41	60.04
VIAV	2020-01-31	5200000	7764406.10	550667.08	49.32
VIAV	2020-02-29	5300000	7354832.27	557606.71	38.77
VIAV	2020-03-31	5400000	6333501.87	564986.78	17.29
VIAV	2020-04-30	5500000	6938254.92	574358.85	26.15
VIAV	2020-05-31	5600000	6754790.48	582811.94	20.62
VIAV	2020-06-30	5700000	7528433.08	590928.82	32.08
VIAV	2020-07-31	5800000	8284802.08	599045.71	42.84
VIAV	2020-08-31	5900000	8085213.49	606087.96	37.04
VIAV	2020-09-30	6000000	7197673.35	613612.42	19.96
VIAV	2020-10-31	6100000	7677710.34	621676.93	25.86
VIAV	2020-11-30	6200000	8534697.15	629866.94	37.66
VIAV	2020-12-31	6300000	9545472.59	637214.48	51.52
VIAV	2021-01-31	6400000	9949780.39	643998.74	55.47
VIAV	2021-02-28	6500000	10521151.36	650256.56	61.86
VIAV	2021-03-31	6600000	10304993.66	656369.03	56.14
VIAV	2021-04-30	6700000	10840320.09	662611.23	61.80
VIAV	2021-05-31	6800000	11722858.02	668731.18	72.39
VIAV	2021-06-30	6900000	11910880.10	674455.28	72.62
VIAV	2021-07-31	7000000	11351921.50	680163.04	62.17
VIAV	2021-08-31	7100000	11177989.07	686187.14	57.44
VIAV	2021-09-30	7200000	10895979.30	692247.74	51.33
VIAV	2021-10-31	7300000	10757653.40	698548.94	47.37
VIAV	2021-11-30	7400000	10438772.05	704846.17	41.06
VIAV	2021-12-31	7500000	12538203.30	711589.26	67.18
VIAV	2022-01-31	7600000	11805074.83	717197.78	55.33
VIAV	2022-02-28	7700000	11866902.68	723591.64	54.12
VIAV	2022-03-31	7800000	11732985.64	729663.29	50.42
VIAV	2022-04-30	7900000	10552996.68	735913.29	33.58
VIAV	2022-05-31	8000000	10748115.66	742786.14	34.35
VIAV	2022-06-30	8100000	9914967.28	749430.66	22.41
VIAV	2022-07-31	8200000	11204637.31	757070.08	36.64
VIAV	2022-08-31	8300000	10753538.65	763745.65	29.56
VIAV	2022-09-30	8400000	10061859.00	771023.67	19.78
VIAV	2022-10-31	8500000	11750084.19	778151.25	38.24
VIAV	2022-11-30	8600000	8891437.07	784769.38	3.39
VIAV	2022-12-31	8700000	8440444.02	803086.95	-2.98
VIAV	2023-01-31	8800000	9074882.68	803086.95	3.12
VIAV	2023-02-28	8900000	8881483.92	811835.86	-0.21
VIAV	2023-03-31	9000000	8894739.07	821305.55	-1.17
VIAV	2023-04-30	9100000	7443029.24	830695.22	-18.21
VIAV	2023-05-31	9200000	8283496.09	841818.69	-9.96
VIAV	2023-06-30	9300000	9653300.14	852012.37	3.80
VIAV	2023-07-31	9400000	9357061.03	860815.19	-0.46
VIAV	2023-08-31	9500000	9090260.20	869881.37	-4.31
VIAV	2023-09-30	9600000	8037763.69	879405.18	-16.27
VIAV	2023-10-31	9700000	6932237.63	891033.09	-28.53
VIAV	2023-11-30	9800000	7305306.47	904122.10	-25.46
VIAV	2023-12-31	9900000	9224676.29	916055.27	-6.82
VIAV	2024-01-31	10000000	9103025.03	926045.28	-8.97
VIAV	2024-02-29	10100000	8939809.07	936105.64	-11.49
VIAV	2024-03-31	10200000	8602622.85	946383.14	-15.66
VIAV	2024-04-30	10300000	7565091.29	957606.48	-26.55
VIAV	2024-05-31	10400000	7296150.21	970232.74	-29.84
VIAV	2024-06-30	10500000	6755774.78	983373.35	-35.66
VIAV	2024-07-31	10600000	8021673.18	997720.55	-24.32
VIAV	2024-08-31	10700000	8803663.06	1022492.85	-17.72
VIAV	2024-09-30	10800000	9222885.95	1022492.85	-14.60
VIAV	2024-10-31	10900000	9529150.32	1033530.37	-12.58
VIAV	2024-11-30	11000000	10374102.84	1043672.36	-5.69
VIAV	2024-12-31	11100000	10638487.60	1053315.56	-4.16
VIAV	2025-01-31	11200000	12801127.26	1063216.55	14.30
VIAV	2025-02-28	11300000	11977434.55	1071326.85	5.99
VIAV	2025-03-31	11400000	12089966.88	1080426.03	6.05
VIAV	2025-04-30	11500000	11525287.38	1089346.64	0.22
VIAV	2025-05-31	11600000	10009487.44	1098736.31	-13.71
VIAV	2025-06-30	11700000	11174328.99	1109665.28	-4.49
VIAV	2025-07-31	11800000	11251053.56	1119507.80	-4.65
VIAV	2025-08-31	11900000	12843621.40	1138618.95	7.93
VIAV	2025-09-30	12000000	14449073.94	1138618.95	20.41
VIAV	2025-10-31	12100000	14483233.29	1138618.95	19.70
VTSI	2015-10-31	100000	0.00	0.00	-100.00
VTSI	2015-11-30	200000	128846.16	48076.92	-35.58
VTSI	2015-12-31	300000	238319.09	85113.96	-20.56
VTSI	2016-01-31	400000	302134.44	120853.77	-24.47
VTSI	2016-02-29	500000	368159.75	160069.46	-26.37
VTSI	2016-03-31	600000	484669.24	201945.51	-19.22
VTSI	2016-04-30	700000	715686.84	246788.56	2.24
VTSI	2016-05-31	800000	996059.00	279791.86	24.51
VTSI	2016-06-30	900000	1229057.54	307264.38	36.56
VTSI	2016-07-31	1000000	1523201.34	331130.73	52.32
VTSI	2016-08-31	1100000	1476463.29	351538.90	34.22
VTSI	2016-09-30	1200000	2201911.13	374474.67	83.49
VTSI	2016-10-31	1300000	2240118.58	391423.83	72.32
VTSI	2016-11-30	1400000	2419066.04	410011.19	72.79
VTSI	2016-12-31	1500000	2354876.01	446016.14	56.99
VTSI	2017-01-31	1600000	2078435.16	446016.14	29.90
VTSI	2017-02-28	1700000	2234094.02	467383.67	31.42
VTSI	2017-03-31	1800000	2108828.20	490425.14	17.16
VTSI	2017-04-30	1900000	2272418.50	514121.82	19.60
VTSI	2017-05-31	2000000	2292072.97	538045.27	14.60
VTSI	2017-06-30	2100000	2110900.67	561409.75	0.52
VTSI	2017-07-31	2200000	2567526.83	588882.28	16.71
VTSI	2017-08-31	2300000	2529194.93	613882.28	9.96
VTSI	2017-09-30	2400000	3313117.97	637138.09	38.05
VTSI	2017-10-31	2500000	4038493.70	653477.96	61.54
VTSI	2017-11-30	2600000	3735626.94	669659.19	43.68
VTSI	2017-12-31	2700000	3630764.72	687644.81	34.47
VTSI	2018-01-31	2800000	3715884.02	706441.80	32.71
VTSI	2018-02-28	2900000	3396845.17	725821.64	17.13
VTSI	2018-03-31	3000000	4707291.88	747189.17	56.91
VTSI	2018-04-30	3100000	4215704.38	767915.84	35.99
VTSI	2018-05-31	3200000	3927918.66	787158.08	22.75
VTSI	2018-06-30	3300000	4132649.30	807158.08	25.23
VTSI	2018-07-31	3400000	3979996.26	827442.06	17.06
VTSI	2018-08-31	3500000	4612825.24	867072.38	31.80
VTSI	2018-09-30	3600000	4612825.24	867072.38	28.13
VTSI	2018-10-31	3700000	4138350.25	886156.36	11.85
VTSI	2018-11-30	3800000	3468160.70	907895.49	-8.73
VTSI	2018-12-31	3900000	2870212.05	934922.51	-26.40
VTSI	2019-01-31	4000000	3798526.47	962700.29	-5.04
VTSI	2019-02-28	4100000	3935874.62	988044.34	-4.00
VTSI	2019-03-31	4200000	4036062.32	1014086.00	-3.90
VTSI	2019-04-30	4300000	3327549.49	1039859.20	-22.62
VTSI	2019-05-31	4400000	3209397.96	1069799.32	-27.06
VTSI	2019-06-30	4500000	2570299.00	1103132.65	-42.88
VTSI	2019-07-31	4600000	2857433.23	1142973.29	-37.88
VTSI	2019-08-31	4700000	2891816.84	1225346.17	-38.47
VTSI	2019-09-30	4800000	3332941.63	1225346.17	-30.56
VTSI	2019-10-31	4900000	3848214.86	1261709.81	-21.47
VTSI	2019-11-30	5000000	4871920.03	1295723.42	-2.56
VTSI	2019-12-31	5100000	6442509.84	1322897.33	26.32
VTSI	2020-01-31	5200000	5476518.11	1344128.75	5.32
VTSI	2020-02-29	5300000	4497636.47	1370102.78	-15.14
VTSI	2020-03-31	5400000	3149496.83	1399776.37	-41.68
VTSI	2020-04-30	5500000	3498468.09	1445647.93	-36.39
VTSI	2020-05-31	5600000	3375422.42	1486970.24	-39.72
VTSI	2020-06-30	5700000	5747087.73	1516382.00	0.83
VTSI	2020-07-31	5800000	6424026.34	1544237.16	10.76
VTSI	2020-08-31	5900000	5359503.74	1567106.32	-9.16
VTSI	2020-09-30	6000000	6193823.00	1596346.09	3.23
VTSI	2020-10-31	6100000	5842083.85	1622801.11	-4.23
VTSI	2020-11-30	6200000	6704572.43	1651372.54	8.14
VTSI	2020-12-31	6300000	5897041.85	1675295.99	-6.40
VTSI	2021-01-31	6400000	6698822.27	1704534.90	4.67
VTSI	2021-02-28	6500000	9863900.55	1730508.93	51.75
VTSI	2021-03-31	6600000	10750147.55	1747991.44	62.88
VTSI	2021-04-30	6700000	10419074.28	1765944.77	55.51
VTSI	2021-05-31	6800000	10088033.98	1782338.21	48.35
VTSI	2021-06-30	6900000	13265130.64	1799882.07	92.25
VTSI	2021-07-31	7000000	12853722.89	1812936.90	83.62
VTSI	2021-08-31	7100000	14963304.55	1827021.41	110.75
VTSI	2021-09-30	7200000	18647726.38	1839026.21	159.00
VTSI	2021-10-31	7300000	14568933.41	1848849.39	99.57
VTSI	2021-11-30	7400000	12041053.95	1861059.40	62.72
VTSI	2021-12-31	7500000	13141236.96	1877319.57	75.22
VTSI	2022-01-31	7600000	11480702.80	1891384.26	51.06
VTSI	2022-02-28	7700000	11980844.39	1907777.71	55.60
VTSI	2022-03-31	7800000	11731579.62	1923209.80	50.40
VTSI	2022-04-30	7900000	10846956.53	1940421.51	37.30
VTSI	2022-05-31	8000000	9930119.20	1958603.33	24.13
VTSI	2022-06-30	8100000	9733947.57	1978444.60	20.17
VTSI	2022-07-31	8200000	10271595.40	1998364.92	25.26
VTSI	2022-08-31	8300000	10734402.48	2017744.76	29.33
VTSI	2022-09-30	8400000	11010511.52	2035214.76	31.08
VTSI	2022-10-31	8500000	10672310.17	2052367.41	25.56
VTSI	2022-11-30	8600000	9823021.07	2072367.41	14.22
VTSI	2022-12-31	8700000	9896382.69	2114611.76	13.75
VTSI	2023-01-31	8800000	10065552.48	2114611.76	14.38
VTSI	2023-02-28	8900000	9417890.38	2135576.12	5.82
VTSI	2023-03-31	9000000	8635327.75	2158831.94	-4.05
VTSI	2023-04-30	9100000	11495425.02	2177163.74	26.32
VTSI	2023-05-31	9200000	17150453.22	2195960.74	86.42
VTSI	2023-06-30	9300000	16809581.91	2208880.63	80.75
VTSI	2023-07-31	9400000	15800068.17	2222231.77	68.09
VTSI	2023-08-31	9500000	14536314.40	2236356.06	53.01
VTSI	2023-09-30	9600000	12567578.89	2252254.31	30.91
VTSI	2023-10-31	9700000	10742240.16	2271086.70	10.74
VTSI	2023-11-30	9800000	16872128.09	2292408.67	72.16
VTSI	2023-12-31	9900000	21830210.43	2305196.39	120.51
VTSI	2024-01-31	10000000	23731589.61	2315277.03	137.32
VTSI	2024-02-29	10100000	22620754.53	2324846.41	123.97
VTSI	2024-03-31	10200000	24008088.58	2335417.24	135.37
VTSI	2024-04-30	10300000	36971375.36	2345899.42	258.95
VTSI	2024-05-31	10400000	21545438.93	2352122.19	107.17
VTSI	2024-06-30	10500000	18174810.75	2363434.41	73.09
VTSI	2024-07-31	10600000	20843172.91	2376644.45	96.63
VTSI	2024-08-31	10700000	16152014.05	2403573.59	50.95
VTSI	2024-09-30	10800000	14950227.26	2403573.59	38.43
VTSI	2024-10-31	10900000	14761798.70	2419967.04	35.43
VTSI	2024-11-30	11000000	19075452.11	2436200.80	73.41
VTSI	2024-12-31	11100000	16531790.67	2449154.17	48.94
VTSI	2025-01-31	11200000	15694376.81	2463795.46	40.13
VTSI	2025-02-28	11300000	14928061.39	2479744.42	32.11
VTSI	2025-03-31	11400000	10167376.41	2498126.78	-10.81
VTSI	2025-04-30	11500000	11795464.52	2520398.49	2.57
VTSI	2025-05-31	11600000	14844989.66	2541950.22	27.97
VTSI	2025-06-30	11700000	18088062.94	2558424.68	54.60
VTSI	2025-07-31	11800000	18249324.56	2573952.63	54.66
VTSI	2025-08-31	11900000	15578279.96	2605063.53	30.91
VTSI	2025-09-30	12000000	13702634.76	2605063.53	14.19
VTSI	2025-10-31	12100000	14379950.64	2605063.53	18.84
VNET	2015-10-31	100000	0.00	0.00	-100.00
VNET	2015-11-30	200000	102813.42	4935.83	-48.59
VNET	2015-12-31	300000	206419.82	9764.42	-31.19
VNET	2016-01-31	400000	279816.60	14581.38	-30.05
VNET	2016-02-29	500000	347938.00	19814.24	-30.41
VNET	2016-03-31	600000	496092.52	24841.89	-17.32
VNET	2016-04-30	700000	602971.81	29879.67	-13.86
VNET	2016-05-31	800000	506744.43	34899.75	-36.66
VNET	2016-06-30	900000	429464.02	42063.08	-52.28
VNET	2016-07-31	1000000	503068.77	52512.40	-49.69
VNET	2016-08-31	1100000	583151.71	62907.41	-46.99
VNET	2016-09-30	1200000	585505.93	73648.55	-51.21
VNET	2016-10-31	1300000	631968.82	86452.64	-51.39
VNET	2016-11-30	1400000	787832.66	100360.85	-43.73
VNET	2016-12-31	1500000	898003.98	128103.27	-40.13
VNET	2017-01-31	1600000	918500.48	128103.27	-42.59
VNET	2017-02-28	1700000	1026186.67	141934.53	-39.64
VNET	2017-03-31	1800000	855154.15	155765.79	-52.49
VNET	2017-04-30	1900000	943250.52	174353.15	-50.36
VNET	2017-05-31	2000000	1032047.23	192906.03	-48.40
VNET	2017-06-30	2100000	1062926.86	211738.42	-49.38
VNET	2017-07-31	2200000	1034819.89	232022.40	-52.96
VNET	2017-08-31	2300000	1322150.79	254749.67	-42.52
VNET	2017-09-30	2400000	1557290.77	273689.06	-35.11
VNET	2017-10-31	2500000	2154350.89	286864.29	-13.83
VNET	2017-11-30	2600000	2143284.23	300179.87	-17.57
VNET	2017-12-31	2700000	2508787.64	314384.42	-7.08
VNET	2018-01-31	2800000	2972236.69	326260.90	6.15
VNET	2018-02-28	2900000	2574622.10	337434.08	-11.22
VNET	2018-03-31	3000000	2425807.81	350044.43	-19.14
VNET	2018-04-30	3100000	1922808.19	364859.24	-37.97
VNET	2018-05-31	3200000	3177038.61	384164.26	-0.72
VNET	2018-06-30	3300000	3844541.84	396344.53	16.50
VNET	2018-07-31	3400000	3834132.02	406158.07	12.77
VNET	2018-08-31	3500000	4169714.98	427663.07	19.13
VNET	2018-09-30	3600000	4319397.22	427663.07	19.98
VNET	2018-10-31	3700000	4758913.93	437400.17	28.62
VNET	2018-11-30	3800000	4232190.29	446433.60	11.37
VNET	2018-12-31	3900000	3943759.58	456453.64	1.12
VNET	2019-01-31	4000000	4203982.68	468149.54	5.10
VNET	2019-02-28	4100000	4523181.87	479150.64	10.32
VNET	2019-03-31	4200000	3892973.41	490298.91	-7.31
VNET	2019-04-30	4300000	3954389.74	503103.01	-8.04
VNET	2019-05-31	4400000	3689563.85	516022.91	-16.15
VNET	2019-06-30	4500000	4127713.18	529873.33	-8.27
VNET	2019-07-31	4600000	3993150.38	542547.60	-13.19
VNET	2019-08-31	4700000	4467424.00	569098.61	-4.95
VNET	2019-09-30	4800000	4336531.31	569098.61	-9.66
VNET	2019-10-31	4900000	4935516.63	582018.50	0.72
VNET	2019-11-30	5000000	4019725.34	593755.59	-19.61
VNET	2019-12-31	5100000	4411189.12	608439.88	-13.51
VNET	2020-01-31	5200000	5742926.75	621528.88	10.44
VNET	2020-02-29	5300000	9463048.23	631712.18	78.55
VNET	2020-03-31	5400000	8847562.52	638352.29	63.84
VNET	2020-04-30	5500000	9667435.07	645787.23	75.77
VNET	2020-05-31	5600000	9531966.59	652874.41	70.21
VNET	2020-06-30	5700000	15737075.73	659558.90	176.09
VNET	2020-07-31	5800000	14424909.32	663519.29	148.71
VNET	2020-08-31	5900000	15496389.88	667660.08	162.65
VNET	2020-09-30	6000000	15557039.06	671720.17	159.28
VNET	2020-10-31	6100000	15525331.97	676190.44	154.51
VNET	2020-11-30	6200000	19284348.39	680463.95	211.04
VNET	2020-12-31	6300000	23729541.27	684045.61	276.66
VNET	2021-01-31	6400000	25920404.18	686997.20	305.01
VNET	2021-02-28	6500000	25125850.11	689512.93	286.55
VNET	2021-03-31	6600000	22357584.49	692185.29	238.75
VNET	2021-04-30	6700000	19402105.54	695166.81	189.58
VNET	2021-05-31	6800000	15602134.53	699020.37	129.44
VNET	2021-06-30	6900000	16144654.30	703470.75	133.98
VNET	2021-07-31	7000000	12268965.77	707961.10	75.27
VNET	2021-08-31	7100000	14122043.74	713594.90	98.90
VNET	2021-09-30	7200000	12435588.53	718404.91	72.72
VNET	2021-10-31	7300000	11357260.53	724315.07	55.58
VNET	2021-11-30	7400000	7096821.48	730125.65	-4.10
VNET	2021-12-31	7500000	6686319.51	740456.22	-10.85
VNET	2022-01-31	7600000	7455425.69	751555.00	-1.90
VNET	2022-02-28	7700000	6008205.72	763431.49	-21.97
VNET	2022-03-31	7800000	4532343.97	777417.50	-41.89
VNET	2022-04-30	7900000	4737784.26	793598.73	-40.03
VNET	2022-05-31	8000000	4574523.12	809650.10	-42.82
VNET	2022-06-30	8100000	5000104.73	827831.91	-38.27
VNET	2022-07-31	8200000	4357469.45	844470.85	-46.86
VNET	2022-08-31	8300000	4631026.78	865612.50	-44.20
VNET	2022-09-30	8400000	4865035.40	884551.89	-42.08
VNET	2022-10-31	8500000	3779781.25	902095.75	-55.53
VNET	2022-11-30	8600000	4629368.35	924025.58	-46.17
VNET	2022-12-31	8700000	5456859.94	962409.15	-37.28
VNET	2023-01-31	8800000	5658965.90	962409.15	-35.69
VNET	2023-02-28	8900000	3884590.71	978486.32	-56.35
VNET	2023-03-31	9000000	3252948.74	1003996.52	-63.86
VNET	2023-04-30	9100000	3022764.33	1028151.11	-66.78
VNET	2023-05-31	9200000	2730361.98	1062397.69	-70.32
VNET	2023-06-30	9300000	3188760.08	1099572.41	-65.71
VNET	2023-07-31	9400000	3365394.51	1133129.45	-64.20
VNET	2023-08-31	9500000	4382687.41	1168716.64	-53.87
VNET	2023-09-30	9600000	3744547.32	1196340.95	-60.99
VNET	2023-10-31	9700000	3970166.62	1232970.99	-59.07
VNET	2023-11-30	9800000	3537167.20	1263274.02	-63.91
VNET	2023-12-31	9900000	3732287.74	1300448.74	-62.30
VNET	2024-01-31	10000000	2273725.88	1337485.78	-77.26
VNET	2024-02-29	10100000	2165917.26	1397366.02	-78.56
VNET	2024-03-31	10200000	2267224.45	1462725.50	-77.77
VNET	2024-04-30	10300000	2574430.42	1523331.56	-75.01
VNET	2024-05-31	10400000	3066757.57	1580802.82	-70.51
VNET	2024-06-30	10500000	3418742.38	1627972.64	-67.44
VNET	2024-07-31	10600000	3470388.68	1676516.33	-67.26
VNET	2024-08-31	10700000	4901119.38	1762992.60	-54.20
VNET	2024-09-30	10800000	7193009.67	1762992.60	-33.40
VNET	2024-10-31	10900000	5858894.74	1786248.41	-46.25
VNET	2024-11-30	11000000	7044761.69	1815660.18	-35.96
VNET	2024-12-31	11100000	8718285.55	1839300.84	-21.46
VNET	2025-01-31	11200000	12957673.49	1859063.68	15.69
VNET	2025-02-28	11300000	21969281.54	1872914.10	94.42
VNET	2025-03-31	11400000	15434459.22	1882251.17	35.39
VNET	2025-04-30	11500000	11919182.11	1894941.52	3.65
VNET	2025-05-31	11600000	10204155.49	1910890.49	-12.03
VNET	2025-06-30	11700000	13310144.55	1929006.43	13.76
VNET	2025-07-31	11800000	16155762.85	1944135.02	36.91
VNET	2025-08-31	11900000	17051829.82	1969033.50	43.29
VNET	2025-09-30	12000000	20340115.92	1969033.50	69.50
VNET	2025-10-31	12100000	20832374.30	1969033.50	72.17