
VABS 2021-02-28 100000 0.00 0.00 -100.00 VABS 2021-03-31 200000 99520.96 3992.02 -50.24 VABS 2021-04-30 300000 199680.90 8001.64 -33.44 VABS 2021-05-31 400000 299880.94 12004.84 -25.03 VABS 2021-06-30 500000 400000.99 16006.44 -20.00 VABS 2021-07-31 600000 501221.52 20008.84 -16.46 VABS 2021-08-31 700000 600801.71 23998.47 -14.17 VABS 2021-09-30 800000 699561.96 27993.68 -12.55 VABS 2021-10-31 900000 796182.55 31994.48 -11.54 VABS 2021-11-30 1000000 893905.99 36017.00 -10.61 VABS 2021-12-31 1100000 991174.95 40047.47 -9.89 VABS 2022-01-31 1200000 1084241.47 44092.78 -9.65 VABS 2022-02-28 1300000 1176495.57 48157.82 -9.50 VABS 2022-03-31 1400000 1256805.58 52258.03 -10.23 VABS 2022-04-30 1500000 1346878.27 56425.56 -10.21 VABS 2022-05-31 1600000 1441140.65 60615.80 -9.93 VABS 2022-06-30 1700000 1528511.13 64836.10 -10.09 VABS 2022-07-31 1800000 1628800.28 69060.86 -9.51 VABS 2022-08-31 1900000 1715386.32 73300.84 -9.72 VABS 2022-09-30 2000000 1793215.49 77578.00 -10.34 VABS 2022-10-31 2100000 1868149.37 81900.46 -11.04 VABS 2022-11-30 2200000 1970781.88 86286.42 -10.42 VABS 2022-12-31 2300000 2175505.83 95021.00 -5.41 VABS 2023-01-31 2400000 2213704.32 95021.00 -7.76 VABS 2023-02-28 2500000 2300886.95 99304.57 -7.96 VABS 2023-03-31 2600000 2413451.82 103626.09 -7.17 VABS 2023-04-30 2700000 2524632.61 107913.34 -6.50 VABS 2023-05-31 2800000 2614166.58 112195.99 -6.64 VABS 2023-06-30 2900000 2716260.69 116477.73 -6.34 VABS 2023-07-31 3000000 2827755.13 120766.82 -5.74 VABS 2023-08-31 3100000 2922213.75 125041.23 -5.74 VABS 2023-09-30 3200000 3023506.07 129325.72 -5.52 VABS 2023-10-31 3300000 3118334.06 133604.71 -5.51 VABS 2023-11-30 3400000 3234708.65 137881.87 -4.86 VABS 2023-12-31 3500000 3358488.28 142128.16 -4.04 VABS 2024-01-31 3600000 3491419.35 146360.07 -3.02 VABS 2024-02-29 3700000 3592004.84 150545.04 -2.92 VABS 2024-03-31 3800000 3708899.46 154730.90 -2.40 VABS 2024-04-30 3900000 3786087.38 158912.37 -2.92 VABS 2024-05-31 4000000 3903818.84 163100.85 -2.40 VABS 2024-06-30 4100000 4016302.04 167276.22 -2.04 VABS 2024-07-31 4200000 4148938.96 171443.75 -1.22 VABS 2024-08-31 4300000 4368747.19 179680.32 1.60 VABS 2024-09-30 4400000 4375215.90 179680.32 -0.56 VABS 2024-10-31 4500000 4446912.46 183787.10 -1.18 VABS 2024-11-30 4600000 4557105.88 187921.89 -0.93 VABS 2024-12-31 4700000 4641721.71 192044.75 -1.24 VABS 2025-01-31 4800000 4770539.55 196181.26 -0.61 VABS 2025-02-28 4900000 4906082.73 200297.33 0.12 VABS 2025-03-31 5000000 4985658.57 204372.15 -0.29 VABS 2025-04-30 5100000 5080798.76 208477.24 -0.38 VABS 2025-05-31 5200000 5188010.15 212579.80 -0.23 VABS 2025-06-30 5300000 5319469.28 216679.00 0.37 VABS 2025-07-31 5400000 5396542.49 220762.63 -0.06 VABS 2025-08-31 5500000 5620948.84 228912.59 2.20 VABS 2025-09-30 5600000 5569443.42 228912.59 -0.55 VABS 2025-10-31 5700000 5570587.79 228912.59 -2.27