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
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
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