
VBK 2015-10-31 100000 0.00 0.00 -100.00 VBK 2015-11-30 200000 100517.48 796.11 -49.74 VBK 2015-12-31 300000 192264.62 1583.21 -35.91 VBK 2016-01-31 400000 267710.56 2422.06 -33.07 VBK 2016-02-29 500000 367928.26 3326.96 -26.41 VBK 2016-03-31 600000 500229.90 4203.61 -16.63 VBK 2016-04-30 700000 607842.65 5040.57 -13.17 VBK 2016-05-31 800000 724701.44 5862.81 -9.41 VBK 2016-06-30 900000 825983.72 6666.54 -8.22 VBK 2016-07-31 1000000 975410.57 7470.98 -2.46 VBK 2016-08-31 1100000 1082493.33 8234.39 -1.59 VBK 2016-09-30 1200000 1185128.27 8993.23 -1.24 VBK 2016-10-31 1300000 1216823.87 9759.58 -6.40 VBK 2016-11-30 1400000 1403794.80 10569.95 0.27 VBK 2016-12-31 1500000 1608560.85 12081.72 7.24 VBK 2017-01-31 1600000 1651813.45 12081.72 3.24 VBK 2017-02-28 1700000 1798905.24 12814.54 5.82 VBK 2017-03-31 1800000 1902224.86 13522.61 5.68 VBK 2017-04-30 1900000 2030231.68 14239.25 6.85 VBK 2017-05-31 2000000 2137169.92 14936.89 6.86 VBK 2017-06-30 2100000 2276938.19 15624.36 8.43 VBK 2017-07-31 2200000 2409028.98 16308.08 9.50 VBK 2017-08-31 2300000 2499219.43 16984.16 8.66 VBK 2017-09-30 2400000 2695870.20 17661.62 12.33 VBK 2017-10-31 2500000 2859787.35 18309.67 14.39 VBK 2017-11-30 2600000 3051014.65 18952.76 17.35 VBK 2017-12-31 2700000 3148819.04 19576.12 16.62 VBK 2018-01-31 2800000 3373925.16 20192.26 20.50 VBK 2018-02-28 2900000 3362838.92 20789.06 15.96 VBK 2018-03-31 3000000 3508660.65 21400.80 16.96 VBK 2018-04-30 3100000 3620470.16 22026.34 16.79 VBK 2018-05-31 3200000 3936546.62 22631.63 23.02 VBK 2018-06-30 3300000 4078829.54 23201.53 23.60 VBK 2018-07-31 3400000 4218736.19 23767.53 24.08 VBK 2018-08-31 3500000 4720748.88 24855.20 34.88 VBK 2018-09-30 3600000 4655877.16 24855.20 29.33 VBK 2018-10-31 3700000 4212880.81 25395.63 13.86 VBK 2018-11-30 3800000 4395842.63 25984.76 15.68 VBK 2018-12-31 3900000 4000832.76 26567.72 2.59 VBK 2019-01-31 4000000 4616394.40 27235.37 15.41 VBK 2019-02-28 4100000 4988931.98 27822.94 21.68 VBK 2019-03-31 4200000 5100579.33 28380.70 21.44 VBK 2019-04-30 4300000 5369728.21 28931.72 24.88 VBK 2019-05-31 4400000 5122473.50 29476.77 16.42 VBK 2019-06-30 4500000 5596692.84 30055.81 24.37 VBK 2019-07-31 4600000 5796057.96 30589.29 26.00 VBK 2019-08-31 4700000 5857605.89 31662.73 24.63 VBK 2019-09-30 4800000 5763883.98 31662.73 20.08 VBK 2019-10-31 4900000 5954824.16 32221.33 21.53 VBK 2019-11-30 5000000 6426297.95 32753.81 28.53 VBK 2019-12-31 5100000 6610779.68 33270.15 29.62 VBK 2020-01-31 5200000 6688988.71 33770.83 28.63 VBK 2020-02-29 5300000 6329424.46 34270.53 19.42 VBK 2020-03-31 5400000 5230384.73 34799.63 -3.14 VBK 2020-04-30 5500000 6214198.46 35505.65 12.99 VBK 2020-05-31 5600000 7002358.05 36096.49 25.04 VBK 2020-06-30 5700000 7306706.51 36606.74 28.19 VBK 2020-07-31 5800000 7839857.75 37104.73 35.17 VBK 2020-08-31 5900000 8210355.98 37570.84 39.16 VBK 2020-09-30 6000000 8172283.75 38023.00 36.20 VBK 2020-10-31 6100000 8340125.87 38472.76 36.72 VBK 2020-11-30 6200000 9638722.96 38930.18 55.46 VBK 2020-12-31 6300000 10527684.24 39332.30 67.11 VBK 2021-01-31 6400000 10860678.30 39712.88 69.70 VBK 2021-02-28 6500000 11286230.10 40070.40 73.63 VBK 2021-03-31 6600000 11102030.30 40422.47 68.21 VBK 2021-04-30 6700000 11608119.41 40780.33 73.26 VBK 2021-05-31 6800000 11395295.13 41133.79 67.58 VBK 2021-06-30 6900000 12024731.00 41494.64 74.27 VBK 2021-07-31 7000000 11963254.45 41838.34 70.90 VBK 2021-08-31 7100000 12302567.15 42188.43 73.28 VBK 2021-09-30 7200000 11914689.62 42528.16 65.48 VBK 2021-10-31 7300000 12675614.67 42880.97 73.64 VBK 2021-11-30 7400000 11993619.95 43212.47 62.08 VBK 2021-12-31 7500000 12281000.06 43582.10 63.75 VBK 2022-01-31 7600000 10792357.54 43935.67 42.00 VBK 2022-02-28 7700000 10861362.57 44352.01 41.06 VBK 2022-03-31 7800000 11105998.92 44758.79 42.38 VBK 2022-04-30 7900000 9968899.05 45157.18 26.19 VBK 2022-05-31 8000000 9780593.40 45603.55 22.26 VBK 2022-06-30 8100000 9075026.39 46059.11 12.04 VBK 2022-07-31 8200000 10247919.62 46560.29 24.97 VBK 2022-08-31 8300000 10101128.32 47014.79 21.70 VBK 2022-09-30 8400000 9265848.39 47485.51 10.31 VBK 2022-10-31 8500000 10017977.73 47965.04 17.86 VBK 2022-11-30 8600000 10392399.05 48442.64 20.84 VBK 2022-12-31 8700000 9907826.40 49405.74 13.88 VBK 2023-01-31 8800000 11064414.91 49405.74 25.73 VBK 2023-02-28 8900000 10903075.15 49842.63 22.51 VBK 2023-03-31 9000000 10884553.11 50295.98 20.94 VBK 2023-04-30 9100000 10846523.06 50758.21 19.19 VBK 2023-05-31 9200000 10942135.68 51224.83 18.94 VBK 2023-06-30 9300000 11874694.48 51687.53 27.68 VBK 2023-07-31 9400000 12482379.21 52122.85 32.79 VBK 2023-08-31 9500000 12059106.62 52542.84 26.94 VBK 2023-09-30 9600000 11346031.40 52974.28 18.19 VBK 2023-10-31 9700000 10640944.51 53453.28 9.70 VBK 2023-11-30 9800000 11794912.34 53954.13 20.36 VBK 2023-12-31 9900000 13151876.70 54398.30 32.85 VBK 2024-01-31 10000000 12869413.37 54817.11 28.69 VBK 2024-02-29 10100000 14006191.45 55235.99 38.68 VBK 2024-03-31 10200000 14502414.36 55624.48 42.18 VBK 2024-04-30 10300000 13539126.73 56011.61 31.45 VBK 2024-05-31 10400000 14118609.31 56424.78 35.76 VBK 2024-06-30 10500000 14214025.46 56826.55 35.37 VBK 2024-07-31 10600000 14960321.51 57229.34 41.14 VBK 2024-08-31 10700000 15161207.26 58004.46 41.69 VBK 2024-09-30 10800000 15508653.43 58004.46 43.60 VBK 2024-10-31 10900000 15578476.45 58381.34 42.92 VBK 2024-11-30 11000000 17724332.89 58754.04 61.13 VBK 2024-12-31 11100000 16547712.65 59086.31 49.08 VBK 2025-01-31 11200000 17345975.55 59442.70 54.87 VBK 2025-02-28 11300000 16348583.45 59788.56 44.68 VBK 2025-03-31 11400000 15148579.21 60168.32 32.88 VBK 2025-04-30 11500000 15017376.95 60563.71 30.59 VBK 2025-05-31 11600000 16083559.46 60964.14 38.65 VBK 2025-06-30 11700000 16988024.86 61341.90 45.20 VBK 2025-07-31 11800000 17424465.45 61703.55 47.66 VBK 2025-08-31 11900000 18287739.74 62404.85 53.68 VBK 2025-09-30 12000000 18572930.35 62404.85 54.77 VBK 2025-10-31 12100000 19004772.73 62404.85 57.06 VB 2015-10-31 100000 0.00 0.00 -100.00 VB 2015-11-30 200000 99948.36 860.66 -50.03 VB 2015-12-31 300000 189795.53 1715.43 -36.73 VB 2016-01-31 400000 269419.13 2633.88 -32.65 VB 2016-02-29 500000 372360.95 3612.35 -25.53 VB 2016-03-31 600000 507534.48 4552.29 -15.41 VB 2016-04-30 700000 618032.69 5447.14 -11.71 VB 2016-05-31 800000 730809.23 6321.88 -8.65 VB 2016-06-30 900000 830790.44 7181.80 -7.69 VB 2016-07-31 1000000 977061.51 8043.64 -2.29 VB 2016-08-31 1100000 1084465.15 8867.98 -1.41 VB 2016-09-30 1200000 1183399.71 9685.71 -1.38 VB 2016-10-31 1300000 1232387.01 10513.45 -5.20 VB 2016-11-30 1400000 1447762.60 11376.41 3.41 VB 2016-12-31 1500000 1668878.27 12941.05 11.26 VB 2017-01-31 1600000 1694371.96 12941.05 5.90 VB 2017-02-28 1700000 1836230.48 13706.28 8.01 VB 2017-03-31 1800000 1925748.30 14448.89 6.99 VB 2017-04-30 1900000 2043907.00 15205.38 7.57 VB 2017-05-31 2000000 2119775.95 15946.56 5.99 VB 2017-06-30 2100000 2261781.59 16687.19 7.70 VB 2017-07-31 2200000 2389131.52 17419.84 8.60 VB 2017-08-31 2300000 2465670.25 18147.28 7.20 VB 2017-09-30 2400000 2668164.98 18880.31 11.17 VB 2017-10-31 2500000 2810422.61 19580.73 12.42 VB 2017-11-30 2600000 2999656.07 20280.28 15.37 VB 2017-12-31 2700000 3097540.38 20957.65 14.72 VB 2018-01-31 2800000 3282831.17 21628.88 17.24 VB 2018-02-28 2900000 3248648.51 22286.12 12.02 VB 2018-03-31 3000000 3374222.99 22966.40 12.47 VB 2018-04-30 3100000 3489707.14 23663.84 12.57 VB 2018-05-31 3200000 3772453.14 24339.98 17.89 VB 2018-06-30 3300000 3888715.90 24980.51 17.84 VB 2018-07-31 3400000 4060824.84 25620.35 19.44 VB 2018-08-31 3500000 4448744.41 26854.67 27.11 VB 2018-09-30 3600000 4366031.98 26854.67 21.28 VB 2018-10-31 3700000 4015064.95 27475.98 8.52 VB 2018-11-30 3800000 4203283.52 28147.62 10.61 VB 2018-12-31 3900000 3802684.09 28810.39 -2.50 VB 2019-01-31 4000000 4359898.71 29568.66 9.00 VB 2019-02-28 4100000 4676006.10 30243.88 14.05 VB 2019-03-31 4200000 4719991.89 30890.00 12.38 VB 2019-04-30 4300000 4991576.49 31536.37 16.08 VB 2019-05-31 4400000 4727088.07 32174.57 7.43 VB 2019-06-30 4500000 5146873.53 32853.78 14.37 VB 2019-07-31 4600000 5309317.79 33488.82 15.42 VB 2019-08-31 4700000 5296200.70 34786.21 12.69 VB 2019-09-30 4800000 5353250.07 34786.21 11.53 VB 2019-10-31 4900000 5545004.26 35447.19 13.16 VB 2019-11-30 5000000 5880537.42 36076.92 17.61 VB 2019-12-31 5100000 6078483.83 36696.96 19.19 VB 2020-01-31 5200000 6053728.46 37299.62 16.42 VB 2020-02-29 5300000 5627790.52 37910.34 6.18 VB 2020-03-31 5400000 4452019.01 38565.65 -17.56 VB 2020-04-30 5500000 5221880.96 39487.91 -5.06 VB 2020-05-31 5600000 5733039.56 40271.42 2.38 VB 2020-06-30 5700000 5969335.62 40964.42 4.73 VB 2020-07-31 5800000 6348740.66 41652.94 9.46 VB 2020-08-31 5900000 6702887.86 42300.19 13.61 VB 2020-09-30 6000000 6601713.94 42924.02 10.03 VB 2020-10-31 6100000 6841796.20 43547.81 12.16 VB 2020-11-30 6200000 8035304.23 44174.30 29.60 VB 2020-12-31 6300000 8705857.67 44718.81 38.19 VB 2021-01-31 6400000 8984394.49 45240.92 40.38 VB 2021-02-28 6500000 9642539.78 45733.92 48.35 VB 2021-03-31 6600000 9890947.35 46202.11 49.86 VB 2021-04-30 6700000 10381857.97 46662.13 54.95 VB 2021-05-31 6800000 10485855.62 47110.50 54.20 VB 2021-06-30 6900000 10713374.46 47555.82 55.27 VB 2021-07-31 7000000 10652849.17 47996.62 52.18 VB 2021-08-31 7100000 10964489.38 48448.98 54.43 VB 2021-09-30 7200000 10690386.08 48888.22 48.48 VB 2021-10-31 7300000 11322693.57 49338.50 55.11 VB 2021-11-30 7400000 10930865.50 49764.93 47.71 VB 2021-12-31 7500000 11352427.86 50229.76 51.37 VB 2022-01-31 7600000 10549875.71 50669.40 38.81 VB 2022-02-28 7700000 10743001.87 51154.72 39.52 VB 2022-03-31 7800000 10972130.64 51628.70 40.67 VB 2022-04-30 7900000 10161181.79 52095.27 28.62 VB 2022-05-31 8000000 10256154.72 52603.76 28.20 VB 2022-06-30 8100000 9352898.02 53108.27 15.47 VB 2022-07-31 8200000 10454025.12 53668.18 27.49 VB 2022-08-31 8300000 10278843.57 54181.87 23.84 VB 2022-09-30 8400000 9351157.95 54713.93 11.32 VB 2022-10-31 8500000 10380159.69 55260.65 22.12 VB 2022-11-30 8600000 10940097.59 55791.21 27.21 VB 2022-12-31 8700000 10433479.47 56845.81 19.93 VB 2023-01-31 8800000 11493085.33 56845.81 30.60 VB 2023-02-28 8900000 11324338.74 57332.62 27.24 VB 2023-03-31 9000000 10963284.47 57835.43 21.81 VB 2023-04-30 9100000 10932014.73 58363.22 20.13 VB 2023-05-31 9200000 10814642.45 58896.87 17.55 VB 2023-06-30 9300000 11821262.45 59436.18 27.11 VB 2023-07-31 9400000 12511855.99 59937.03 33.10 VB 2023-08-31 9500000 12145818.94 60417.94 27.85 VB 2023-09-30 9600000 11516363.38 60910.58 19.96 VB 2023-10-31 9700000 10941900.11 61454.09 12.80 VB 2023-11-30 9800000 12057161.78 62012.87 23.03 VB 2023-12-31 9900000 13335998.74 62513.47 34.71 VB 2024-01-31 10000000 13074502.96 62985.37 30.75 VB 2024-02-29 10100000 13933416.06 63460.63 37.95 VB 2024-03-31 10200000 14609577.94 63911.71 43.23 VB 2024-04-30 10300000 13758018.78 64352.96 33.57 VB 2024-05-31 10400000 14408980.21 64820.64 38.55 VB 2024-06-30 10500000 14232264.84 65273.64 35.55 VB 2024-07-31 10600000 15342768.74 65735.94 44.74 VB 2024-08-31 10700000 15546564.31 66603.39 45.29 VB 2024-09-30 10800000 15798991.75 66603.39 46.29 VB 2024-10-31 10900000 15794781.68 67029.29 44.91 VB 2024-11-30 11000000 17572074.25 67452.59 59.75 VB 2024-12-31 11100000 16299947.94 67837.31 46.85 VB 2025-01-31 11200000 17038913.17 68253.94 52.13 VB 2025-02-28 11300000 16312795.40 68659.44 44.36 VB 2025-03-31 11400000 15322267.62 69097.04 34.41 VB 2025-04-30 11500000 15032482.97 69546.53 30.72 VB 2025-05-31 11600000 15975004.76 70007.47 37.72 VB 2025-06-30 11700000 16694372.40 70446.34 42.69 VB 2025-07-31 11800000 17117193.90 70863.98 45.06 VB 2025-08-31 11900000 18099434.22 71680.93 52.10 VB 2025-09-30 12000000 18227026.18 71680.93 51.89 VB 2025-10-31 12100000 18507298.87 71680.93 52.95 VBR 2015-10-31 100000 0.00 0.00 -100.00 VBR 2015-11-30 200000 99552.81 951.47 -50.22 VBR 2015-12-31 300000 187642.41 1899.79 -37.45 VBR 2016-01-31 400000 270719.45 2927.33 -32.32 VBR 2016-02-29 500000 376456.37 4010.40 -24.71 VBR 2016-03-31 600000 513805.85 5043.25 -14.37 VBR 2016-04-30 700000 626568.78 6023.54 -10.49 VBR 2016-05-31 800000 736146.68 6979.02 -7.98 VBR 2016-06-30 900000 834309.26 7922.41 -7.30 VBR 2016-07-31 1000000 977336.79 8868.76 -2.27 VBR 2016-08-31 1100000 1085589.20 9780.08 -1.31 VBR 2016-09-30 1200000 1182128.65 10682.53 -1.49 VBR 2016-10-31 1300000 1245787.42 11596.27 -4.17 VBR 2016-11-30 1400000 1484465.30 12537.71 6.03 VBR 2016-12-31 1500000 1719362.96 14209.61 14.62 VBR 2017-01-31 1600000 1730588.57 14209.61 8.16 VBR 2017-02-28 1700000 1867531.13 15031.64 9.85 VBR 2017-03-31 1800000 1945154.19 15832.28 8.06 VBR 2017-04-30 1900000 2054317.77 16654.38 8.12 VBR 2017-05-31 2000000 2102352.85 17462.85 5.12 VBR 2017-06-30 2100000 2246718.59 18279.38 6.99 VBR 2017-07-31 2200000 2369591.99 19084.99 7.71 VBR 2017-08-31 2300000 2433352.74 19888.46 5.80 VBR 2017-09-30 2400000 2645372.78 20700.94 10.22 VBR 2017-10-31 2500000 2767988.85 21475.59 10.72 VBR 2017-11-30 2600000 2959015.47 22253.26 13.81 VBR 2017-12-31 2700000 3054923.04 23007.40 13.15 VBR 2018-01-31 2800000 3214942.68 23754.56 14.82 VBR 2018-02-28 2900000 3157792.02 24492.30 8.89 VBR 2018-03-31 3000000 3269523.67 25262.89 8.98 VBR 2018-04-30 3100000 3385444.85 26053.91 9.21 VBR 2018-05-31 3200000 3642778.12 26822.61 13.84 VBR 2018-06-30 3300000 3741648.58 27554.67 13.38 VBR 2018-07-31 3400000 3937024.17 28289.32 15.79 VBR 2018-08-31 3500000 4234867.29 29712.11 21.00 VBR 2018-09-30 3600000 4140679.95 29712.11 15.02 VBR 2018-10-31 3700000 3857818.11 30436.43 4.27 VBR 2018-11-30 3800000 4049146.85 31212.11 6.56 VBR 2018-12-31 3900000 3647335.06 31977.34 -6.48 VBR 2019-01-31 4000000 4165324.36 32852.15 4.13 VBR 2019-02-28 4100000 4435212.09 33638.32 8.18 VBR 2019-03-31 4200000 4427657.48 34394.92 5.42 VBR 2019-04-30 4300000 4703067.79 35160.50 9.37 VBR 2019-05-31 4400000 4413219.33 35914.87 0.30 VBR 2019-06-30 4500000 4793499.51 36720.54 6.52 VBR 2019-07-31 4600000 4929929.00 37484.25 7.17 VBR 2019-08-31 4700000 4858342.35 39063.62 3.37 VBR 2019-09-30 4800000 5033347.49 39063.62 4.86 VBR 2019-10-31 4900000 5224877.00 39854.13 6.63 VBR 2019-11-30 5000000 5455395.20 40605.84 9.11 VBR 2019-12-31 5100000 5668563.47 41355.24 11.15 VBR 2020-01-31 5200000 5574265.40 42085.81 7.20 VBR 2020-02-29 5300000 5096011.59 42834.42 -3.85 VBR 2020-03-31 5400000 3876015.66 43648.82 -28.22 VBR 2020-04-30 5500000 4504823.61 44850.89 -18.09 VBR 2020-05-31 5600000 4830116.53 45887.48 -13.75 VBR 2020-06-30 5700000 5006495.76 46824.69 -12.17 VBR 2020-07-31 5800000 5275922.01 47771.84 -9.04 VBR 2020-08-31 5900000 5623519.93 48667.41 -4.69 VBR 2020-09-30 6000000 5478874.59 49524.31 -8.69 VBR 2020-10-31 6100000 5748925.24 50384.97 -5.76 VBR 2020-11-30 6200000 6865247.98 51240.84 10.73 VBR 2020-12-31 6300000 7391542.25 51976.25 17.33 VBR 2021-01-31 6400000 7646004.54 52691.09 19.47 VBR 2021-02-28 6500000 8425228.18 53368.14 29.62 VBR 2021-03-31 6600000 8941378.92 53990.57 35.48 VBR 2021-04-30 6700000 9402632.37 54587.13 40.34 VBR 2021-05-31 6800000 9714023.30 55161.97 42.85 VBR 2021-06-30 6900000 9676771.01 55722.51 40.24 VBR 2021-07-31 7000000 9614820.91 56292.86 37.35 VBR 2021-08-31 7100000 9917890.73 56881.69 39.69 VBR 2021-09-30 7200000 9724679.87 57454.10 35.06 VBR 2021-10-31 7300000 10270278.34 58034.01 40.69 VBR 2021-11-30 7400000 10054744.86 58587.26 35.87 VBR 2021-12-31 7500000 10584335.41 59179.96 41.12 VBR 2022-01-31 7600000 10212235.87 59734.65 34.37 VBR 2022-02-28 7700000 10480162.57 60320.95 36.11 VBR 2022-03-31 7800000 10713543.70 60893.17 37.35 VBR 2022-04-30 7900000 10127654.49 61457.95 28.20 VBR 2022-05-31 8000000 10417805.86 62062.47 30.22 VBR 2022-06-30 8100000 9386411.81 62651.26 15.88 VBR 2022-07-31 8200000 10416930.17 63309.41 27.04 VBR 2022-08-31 8300000 10228078.50 63917.50 23.23 VBR 2022-09-30 8400000 9256088.33 64547.34 10.19 VBR 2022-10-31 8500000 10471600.88 65198.93 23.20 VBR 2022-11-30 8600000 11158994.05 65819.24 29.76 VBR 2022-12-31 8700000 10646016.06 67040.40 22.37 VBR 2023-01-31 8800000 11612068.50 67040.40 31.96 VBR 2023-02-28 8900000 11446457.01 67610.49 28.61 VBR 2023-03-31 9000000 10827103.87 68197.94 20.30 VBR 2023-04-30 9100000 10822424.00 68827.42 18.93 VBR 2023-05-31 9200000 10548864.41 69464.40 14.66 VBR 2023-06-30 9300000 11597488.29 70117.83 24.70 VBR 2023-07-31 9400000 12332668.53 70718.90 31.20 VBR 2023-08-31 9500000 12009358.40 71293.31 26.41 VBR 2023-09-30 9600000 11464195.82 71880.34 19.42 VBR 2023-10-31 9700000 11007157.75 72525.25 13.48 VBR 2023-11-30 9800000 12068086.10 73179.83 23.14 VBR 2023-12-31 9900000 13276482.87 73770.53 34.11 VBR 2024-01-31 10000000 13042909.84 74327.05 30.43 VBR 2024-02-29 10100000 13674353.03 74891.03 35.39 VBR 2024-03-31 10200000 14474578.38 75435.57 41.91 VBR 2024-04-30 10300000 13700411.68 75961.48 33.01 VBR 2024-05-31 10400000 14377266.18 76515.52 38.24 VBR 2024-06-30 10500000 14063337.94 77050.94 33.94 VBR 2024-07-31 10600000 15391348.63 77604.74 45.20 VBR 2024-08-31 10700000 15602970.45 78624.19 45.82 VBR 2024-09-30 10800000 15786164.96 78624.19 46.17 VBR 2024-10-31 10900000 15730706.17 79128.30 44.32 VBR 2024-11-30 11000000 17216274.20 79631.24 56.51 VBR 2024-12-31 11100000 15873298.83 80095.36 43.00 VBR 2025-01-31 11200000 16549119.36 80601.59 47.76 VBR 2025-02-28 11300000 16039761.12 81094.91 41.94 VBR 2025-03-31 11400000 15205237.70 81621.33 33.38 VBR 2025-04-30 11500000 14786571.79 82156.75 28.58 VBR 2025-05-31 11600000 15630779.31 82711.29 34.75 VBR 2025-06-30 11700000 16233058.76 83242.19 38.74 VBR 2025-07-31 11800000 16604278.03 83745.79 40.71 VBR 2025-08-31 11900000 17692973.35 84736.46 48.68 VBR 2025-09-30 12000000 17685347.38 84736.46 47.38 VBR 2025-10-31 12100000 17852277.02 84736.46 47.54 VBIL 2025-02-28 100000 0.00 0.00 -100.00 VBIL 2025-03-31 200000 100305.81 1329.61 -49.85 VBIL 2025-04-30 300000 200664.81 2659.22 -33.11 VBIL 2025-05-31 400000 301203.04 3987.86 -24.70 VBIL 2025-06-30 500000 401588.18 5315.53 -19.68 VBIL 2025-07-31 600000 502112.71 6643.02 -16.31 VBIL 2025-08-31 700000 702597.22 9292.38 0.37 VBIL 2025-09-30 800000 702643.66 9292.38 -12.17 VBIL 2025-10-31 900000 700878.15 9292.38 -22.12 VBND 2015-10-31 100000 0.00 0.00 -100.00 VBND 2015-11-30 200000 99798.42 2015.72 -50.10 VBND 2015-12-31 300000 197785.14 4027.39 -34.07 VBND 2016-01-31 400000 303543.98 6062.39 -24.11 VBND 2016-02-29 500000 405598.72 8063.59 -18.88 VBND 2016-03-31 600000 507658.21 10065.19 -15.39 VBND 2016-04-30 700000 609627.24 12045.59 -12.91 VBND 2016-05-31 800000 707962.35 14024.61 -11.50 VBND 2016-06-30 900000 820502.32 16009.80 -8.83 VBND 2016-07-31 1000000 932179.03 17957.60 -6.78 VBND 2016-08-31 1100000 1026367.30 19886.98 -6.69 VBND 2016-09-30 1200000 1132846.80 21814.88 -5.60 VBND 2016-10-31 1300000 1223477.50 23747.62 -5.89 VBND 2016-11-30 1400000 1286066.53 25690.50 -8.14 VBND 2016-12-31 1500000 1447969.97 29750.77 -3.47 VBND 2017-01-31 1600000 1457490.32 29750.77 -8.91 VBND 2017-02-28 1700000 1566115.12 31792.84 -7.88 VBND 2017-03-31 1800000 1664028.34 33836.16 -7.55 VBND 2017-04-30 1900000 1778400.94 35862.09 -6.40 VBND 2017-05-31 2000000 1891665.95 37878.01 -5.42 VBND 2017-06-30 2100000 1975606.40 39879.01 -5.92 VBND 2017-07-31 2200000 2092152.33 41901.71 -4.90 VBND 2017-08-31 2300000 2208195.60 43900.51 -3.99 VBND 2017-09-30 2400000 2287776.76 45893.22 -4.68 VBND 2017-10-31 2500000 2386299.47 47893.62 -4.55 VBND 2017-11-30 2600000 2476049.94 49897.22 -4.77 VBND 2017-12-31 2700000 2554504.96 51906.06 -5.39 VBND 2018-01-31 2800000 2617779.86 53941.48 -6.51 VBND 2018-02-28 2900000 2684546.39 56009.73 -7.43 VBND 2018-03-31 3000000 2791380.01 58093.24 -6.95 VBND 2018-04-30 3100000 2869634.64 60172.67 -7.43 VBND 2018-05-31 3200000 2982320.74 62274.40 -6.80 VBND 2018-06-30 3300000 3061247.41 64366.01 -7.23 VBND 2018-07-31 3400000 3154726.45 66471.27 -7.21 VBND 2018-08-31 3500000 3380270.78 70672.60 -3.42 VBND 2018-09-30 3600000 3352708.23 70672.60 -6.87 VBND 2018-10-31 3700000 3422868.23 72780.53 -7.49 VBND 2018-11-30 3800000 3548201.82 74903.99 -6.63 VBND 2018-12-31 3900000 3649629.41 77011.03 -6.42 VBND 2019-01-31 4000000 3801729.63 79120.28 -4.96 VBND 2019-02-28 4100000 3907965.92 81204.49 -4.68 VBND 2019-03-31 4200000 4063275.12 83280.90 -3.26 VBND 2019-04-30 4300000 4182404.15 85334.29 -2.73 VBND 2019-05-31 4400000 4325899.98 87374.27 -1.68 VBND 2019-06-30 4500000 4447010.85 89387.15 -1.18 VBND 2019-07-31 4600000 4560740.73 91397.61 -0.85 VBND 2019-08-31 4700000 4877947.87 95345.05 3.79 VBND 2019-09-30 4800000 4846865.37 95345.05 0.98 VBND 2019-10-31 4900000 4952207.72 97312.00 1.07 VBND 2019-11-30 5000000 5049387.70 99278.18 0.99 VBND 2019-12-31 5100000 5090333.47 101249.79 -0.19 VBND 2020-01-31 5200000 5291916.78 103232.74 1.77 VBND 2020-02-29 5300000 5434854.95 105183.96 2.54 VBND 2020-03-31 5400000 5167595.34 107122.62 -4.30 VBND 2020-04-30 5500000 5415901.24 109213.58 -1.53 VBND 2020-05-31 5600000 5625557.87 111234.19 0.46 VBND 2020-06-30 5700000 5748732.45 113208.60 0.85 VBND 2020-07-31 5800000 6005918.62 115164.01 3.55 VBND 2020-08-31 5900000 6075618.25 117079.72 2.98 VBND 2020-09-30 6000000 6166564.34 118999.70 2.78 VBND 2020-10-31 6100000 6230670.80 120936.93 2.14 VBND 2020-11-30 6200000 6425049.05 122873.38 3.63 VBND 2020-12-31 6300000 6479431.71 124796.45 2.85 VBND 2021-01-31 6400000 6561786.56 126721.90 2.53 VBND 2021-02-28 6500000 6523810.42 128649.39 0.37 VBND 2021-03-31 6600000 6577701.59 130611.02 -0.34 VBND 2021-04-30 6700000 6740326.30 132592.24 0.60 VBND 2021-05-31 6800000 6868613.29 134559.97 1.01 VBND 2021-06-30 6900000 6999700.37 136518.26 1.44 VBND 2021-07-31 7000000 7203646.89 138470.43 2.91 VBND 2021-08-31 7100000 7271832.95 140385.59 2.42 VBND 2021-09-30 7200000 7316902.83 142310.66 1.62 VBND 2021-10-31 7300000 7409523.95 144246.77 1.50 VBND 2021-11-30 7400000 7540651.75 146196.16 1.90 VBND 2021-12-31 7500000 7540139.40 148136.33 0.54 VBND 2022-01-31 7600000 7466950.34 150113.59 -1.75 VBND 2022-02-28 7700000 7485989.30 152129.52 -2.78 VBND 2022-03-31 7800000 7284548.25 154170.33 -6.61 VBND 2022-04-30 7900000 7115910.57 156290.59 -9.93 VBND 2022-05-31 8000000 7219006.96 158502.74 -9.76 VBND 2022-06-30 8100000 7155802.90 160703.44 -11.66 VBND 2022-07-31 8200000 7426242.25 162927.64 -9.44 VBND 2022-08-31 8300000 7317721.63 165111.05 -11.83 VBND 2022-09-30 8400000 7095682.21 167378.62 -15.53 VBND 2022-10-31 8500000 7072739.15 169711.80 -16.79 VBND 2022-11-30 8600000 7400438.86 172103.23 -13.95 VBND 2022-12-31 8700000 7534918.81 176751.55 -13.39 VBND 2023-01-31 8800000 7789440.80 176751.55 -11.48 VBND 2023-02-28 8900000 7709759.34 179005.33 -13.37 VBND 2023-03-31 9000000 7940918.24 181340.90 -11.77 VBND 2023-04-30 9100000 8040690.40 183619.32 -11.64 VBND 2023-05-31 9200000 8019554.19 185921.88 -12.83 VBND 2023-06-30 9300000 8108426.27 188235.36 -12.81 VBND 2023-07-31 9400000 8201054.61 190558.24 -12.75 VBND 2023-08-31 9500000 8234009.35 192892.67 -13.33 VBND 2023-09-30 9600000 8140124.82 195244.28 -15.21 VBND 2023-10-31 9700000 8108081.66 197661.67 -16.41 VBND 2023-11-30 9800000 8543683.07 200081.57 -12.82 VBND 2023-12-31 9900000 8966600.63 202406.34 -9.43 VBND 2024-01-31 10000000 9013929.93 204675.97 -9.86 VBND 2024-02-29 10100000 9011790.27 206929.75 -10.77 VBND 2024-03-31 10200000 9161912.58 209223.85 -10.18 VBND 2024-04-30 10300000 9006727.07 211524.82 -12.56 VBND 2024-05-31 10400000 9236750.33 213863.18 -11.19 VBND 2024-06-30 10500000 9347075.48 216167.32 -10.98 VBND 2024-07-31 10600000 9593402.98 218483.75 -9.50 VBND 2024-08-31 10700000 9894713.10 223004.58 -7.53 VBND 2024-09-30 10800000 10007107.77 223004.58 -7.34 VBND 2024-10-31 10900000 9845380.75 225232.90 -9.68 VBND 2024-11-30 11000000 10007594.31 227533.23 -9.02 VBND 2024-12-31 11100000 9871849.15 229802.34 -11.06 VBND 2025-01-31 11200000 10022911.64 232119.30 -10.51 VBND 2025-02-28 11300000 10293884.64 234431.44 -8.90 VBND 2025-03-31 11400000 10351345.06 236710.39 -9.20 VBND 2025-04-30 11500000 10417027.89 238993.91 -9.42 VBND 2025-05-31 11600000 10402405.11 241299.12 -10.32 VBND 2025-06-30 11700000 10624662.31 243629.03 -9.19 VBND 2025-07-31 11800000 10682287.30 245909.02 -9.47 VBND 2025-08-31 11900000 10980528.84 250473.98 -7.73 VBND 2025-09-30 12000000 11085977.78 250473.98 -7.62 VBND 2025-10-31 12100000 11088483.06 250473.98 -8.36