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