
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