
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 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 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 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