
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