VCTR	2018-02-28	100000	0.00	0.00	-100.00
VCTR	2018-03-31	200000	92481.20	7518.80	-53.76
VCTR	2018-04-30	300000	175401.44	15859.08	-41.53
VCTR	2018-05-31	400000	278887.52	24900.67	-30.28
VCTR	2018-06-30	500000	354186.67	33477.00	-29.16
VCTR	2018-07-31	600000	445152.37	43009.89	-25.81
VCTR	2018-08-31	700000	624634.99	63222.16	-10.77
VCTR	2018-09-30	800000	603139.45	63222.16	-24.61
VCTR	2018-10-31	900000	574808.29	73693.37	-36.13
VCTR	2018-11-30	1000000	1055868.76	86193.37	5.59
VCTR	2018-12-31	1100000	965150.17	94437.39	-12.26
VCTR	2019-01-31	1200000	1133375.17	103979.38	-5.55
VCTR	2019-02-28	1300000	1423243.62	113045.56	9.48
VCTR	2019-03-31	1400000	1813394.02	120731.96	29.53
VCTR	2019-04-30	1500000	2097601.30	127204.45	39.84
VCTR	2019-05-31	1600000	2189908.27	133287.17	36.87
VCTR	2019-06-30	1700000	2396847.51	139513.82	40.99
VCTR	2019-07-31	1800000	2594415.98	145182.76	44.13
VCTR	2019-08-31	1900000	2508036.45	157046.74	32.00
VCTR	2019-09-30	2000000	2415378.85	157046.74	20.77
VCTR	2019-10-31	2100000	2548711.46	163798.93	21.37
VCTR	2019-11-30	2200000	3504144.58	170104.10	59.28
VCTR	2019-12-31	2300000	3671152.39	175066.88	59.62
VCTR	2020-01-31	2400000	3749600.18	179750.72	56.23
VCTR	2020-02-29	2500000	3648994.92	184572.32	45.96
VCTR	2020-03-31	2600000	3101118.03	189554.88	19.27
VCTR	2020-04-30	2700000	2956071.25	195896.04	9.48
VCTR	2020-05-31	2800000	3385495.05	202602.95	20.91
VCTR	2020-06-30	2900000	3584400.59	208516.61	23.60
VCTR	2020-07-31	3000000	3803652.46	214290.28	26.79
VCTR	2020-08-31	3100000	3821847.74	219772.74	23.29
VCTR	2020-09-30	3200000	3807872.78	225451.33	19.00
VCTR	2020-10-31	3300000	4239278.80	231149.33	28.46
VCTR	2020-11-30	3400000	4858050.80	236631.79	42.88
VCTR	2020-12-31	3500000	5986364.25	241288.37	71.04
VCTR	2021-01-31	3600000	5205325.64	245302.82	44.59
VCTR	2021-02-28	3700000	5933945.58	249850.34	60.38
VCTR	2021-03-31	3800000	6489866.25	253907.14	70.79
VCTR	2021-04-30	3900000	7153107.25	257769.63	83.41
VCTR	2021-05-31	4000000	7844811.70	261319.51	96.12
VCTR	2021-06-30	4100000	8545140.49	264637.36	108.42
VCTR	2021-07-31	4200000	8160824.33	267655.77	94.31
VCTR	2021-08-31	4300000	9487541.76	270840.48	120.64
VCTR	2021-09-30	4400000	9583047.28	273723.16	117.80
VCTR	2021-10-31	4500000	10482393.80	276580.30	132.94
VCTR	2021-11-30	4600000	9789436.72	279219.52	112.81
VCTR	2021-12-31	4700000	10302070.51	282016.72	119.19
VCTR	2022-01-31	4800000	9303634.79	284776.10	93.83
VCTR	2022-02-28	4900000	9547058.47	287822.10	94.84
VCTR	2022-03-31	5000000	8394486.09	290768.47	67.89
VCTR	2022-04-30	5100000	7940431.10	294199.01	55.69
VCTR	2022-05-31	5200000	8421601.58	297793.54	61.95
VCTR	2022-06-30	5300000	7259985.29	301244.20	36.98
VCTR	2022-07-31	5400000	8447044.56	305278.08	56.43
VCTR	2022-08-31	5500000	8270921.85	308846.96	50.38
VCTR	2022-09-30	5600000	7286493.20	312590.88	30.12
VCTR	2022-10-31	5700000	9153052.85	316495.60	60.58
VCTR	2022-11-30	5800000	9277687.54	319920.26	59.96
VCTR	2022-12-31	5900000	8774999.28	327059.24	48.73
VCTR	2023-01-31	6000000	9694035.56	327059.24	61.57
VCTR	2023-02-28	6100000	11218862.80	330355.21	83.92
VCTR	2023-03-31	6200000	9759531.13	333431.19	57.41
VCTR	2023-04-30	6300000	10287114.37	336840.67	63.29
VCTR	2023-05-31	6400000	10533763.34	340127.98	64.59
VCTR	2023-06-30	6500000	10828210.81	343316.76	66.59
VCTR	2023-07-31	6600000	11486982.60	346410.82	74.05
VCTR	2023-08-31	6700000	12027290.71	349427.41	79.51
VCTR	2023-09-30	6800000	11747139.32	352343.71	72.75
VCTR	2023-10-31	6900000	10471394.18	355444.48	51.76
VCTR	2023-11-30	7000000	11534245.00	358763.44	64.77
VCTR	2023-12-31	7100000	12461683.73	361837.52	75.52
VCTR	2024-01-31	7200000	12304749.78	364801.36	70.90
VCTR	2024-02-29	7300000	14131259.36	367714.27	93.58
VCTR	2024-03-31	7400000	15711106.92	370282.98	112.31
VCTR	2024-04-30	7500000	18954734.72	372684.52	152.73
VCTR	2024-05-31	7600000	19493906.74	374666.68	156.50
VCTR	2024-06-30	7700000	17975161.39	376600.91	133.44
VCTR	2024-07-31	7800000	19840254.02	378703.08	154.36
VCTR	2024-08-31	7900000	20874553.69	382528.02	164.23
VCTR	2024-09-30	8000000	21192052.64	382528.02	164.90
VCTR	2024-10-31	8100000	23032536.99	384323.99	184.35
VCTR	2024-11-30	8200000	26818401.16	385987.33	227.05
VCTR	2024-12-31	8300000	25360768.65	387423.91	205.55
VCTR	2025-01-31	8400000	25740261.28	388943.20	206.43
VCTR	2025-02-28	8500000	25006415.84	390481.19	194.19
VCTR	2025-03-31	8600000	22695081.47	392173.52	163.90
VCTR	2025-04-30	8700000	22562835.17	393835.48	159.34
VCTR	2025-05-31	8800000	24529750.16	395577.34	178.75
VCTR	2025-06-30	8900000	25289085.47	397189.98	184.15
VCTR	2025-07-31	9000000	27477101.09	398738.93	205.30
VCTR	2025-08-31	9100000	28628816.99	401638.85	214.60
VCTR	2025-09-30	9200000	26010133.01	401638.85	182.72
VCTR	2025-10-31	9300000	26259147.14	401638.85	182.36
VCEL	2015-10-31	100000	0.00	0.00	-100.00
VCEL	2015-11-30	200000	105381.16	44843.05	-47.31
VCEL	2015-12-31	300000	225951.47	87578.09	-24.68
VCEL	2016-01-31	400000	268188.97	127103.79	-32.95
VCEL	2016-02-29	500000	351142.16	173832.76	-29.77
VCEL	2016-03-31	600000	1307329.93	223093.84	117.89
VCEL	2016-04-30	700000	690271.48	239677.59	-1.39
VCEL	2016-05-31	800000	764120.49	272900.18	-4.48
VCEL	2016-06-30	900000	693812.64	308361.17	-22.91
VCEL	2016-07-31	1000000	796896.25	352608.96	-20.31
VCEL	2016-08-31	1100000	890744.97	397654.00	-19.02
VCEL	2016-09-30	1200000	1238991.73	442497.05	3.25
VCEL	2016-10-31	1300000	1051507.73	477958.05	-19.11
VCEL	2016-11-30	1400000	1251447.19	521436.31	-10.61
VCEL	2016-12-31	1500000	1791968.51	597322.84	19.46
VCEL	2017-01-31	1600000	1553039.31	597322.84	-2.94
VCEL	2017-02-28	1700000	1905176.05	635058.68	12.07
VCEL	2017-03-31	1800000	1871497.61	668392.02	3.97
VCEL	2017-04-30	1900000	1834115.47	705429.05	-3.47
VCEL	2017-05-31	2000000	2192336.49	743164.90	9.62
VCEL	2017-06-30	2100000	2562444.13	776498.23	22.02
VCEL	2017-07-31	2200000	2619207.49	805910.00	19.05
VCEL	2017-08-31	2300000	3602793.34	837858.88	56.64
VCEL	2017-09-30	2400000	5165084.31	860847.38	115.21
VCEL	2017-10-31	2500000	4014705.23	882352.76	60.59
VCEL	2017-11-30	2600000	4027605.97	905080.03	54.91
VCEL	2017-12-31	2700000	5053797.11	927302.25	87.18
VCEL	2018-01-31	2800000	7270735.66	944251.41	159.67
VCEL	2018-02-28	2900000	7652170.77	956521.35	163.87
VCEL	2018-03-31	3000000	9636548.88	968497.39	221.22
VCEL	2018-04-30	3100000	13068503.07	978914.06	321.56
VCEL	2018-05-31	3200000	13267903.35	986461.23	314.62
VCEL	2018-06-30	3300000	9636034.85	993405.67	192.00
VCEL	2018-07-31	3400000	10485589.11	1003405.67	208.40
VCEL	2018-08-31	3500000	12459995.63	1021311.13	256.00
VCEL	2018-09-30	3600000	14451552.15	1021311.13	301.43
VCEL	2018-10-31	3700000	11467547.06	1028479.59	209.93
VCEL	2018-11-30	3800000	18228030.75	1036861.82	379.69
VCEL	2018-12-31	3900000	18135755.39	1042284.82	365.02
VCEL	2019-01-31	4000000	18024310.34	1047924.97	350.61
VCEL	2019-02-28	4100000	19713528.51	1053636.00	380.82
VCEL	2019-03-31	4200000	18537245.00	1058666.18	341.36
VCEL	2019-04-30	4300000	18084946.20	1064446.52	320.58
VCEL	2019-05-31	4400000	16752751.34	1070463.37	280.74
VCEL	2019-06-30	4500000	20338820.49	1076697.78	351.97
VCEL	2019-07-31	4600000	20689092.72	1082065.47	349.76
VCEL	2019-08-31	4700000	18082797.77	1093276.71	284.74
VCEL	2019-09-30	4800000	16552209.75	1093276.71	244.84
VCEL	2019-10-31	4900000	17465301.25	1100523.09	256.43
VCEL	2019-11-30	5000000	20650379.77	1106665.59	313.01
VCEL	2019-12-31	5100000	19347849.93	1111945.42	279.37
VCEL	2020-01-31	5200000	18329672.37	1117662.98	252.49
VCEL	2020-02-29	5300000	17348239.28	1123590.66	227.33
VCEL	2020-03-31	5400000	10363026.94	1130101.07	91.91
VCEL	2020-04-30	5500000	16556853.35	1141851.96	201.03
VCEL	2020-05-31	5600000	16522472.22	1148989.71	195.04
VCEL	2020-06-30	5700000	15973243.36	1155806.35	180.23
VCEL	2020-07-31	5800000	19170140.81	1162531.30	230.52
VCEL	2020-08-31	5900000	18518326.26	1168348.63	213.87
VCEL	2020-09-30	6000000	21765968.58	1174633.99	262.77
VCEL	2020-10-31	6100000	21855442.27	1179462.57	258.29
VCEL	2020-11-30	6200000	30257332.62	1184703.66	388.02
VCEL	2020-12-31	6300000	36703245.31	1188576.63	482.59
VCEL	2021-01-31	6400000	49185988.36	1191809.74	668.53
VCEL	2021-02-28	6500000	57649384.87	1194063.51	786.91
VCEL	2021-03-31	6600000	66448949.08	1196200.72	906.80
VCEL	2021-04-30	6700000	74784177.58	1198080.42	1016.18
VCEL	2021-05-31	6800000	67782584.61	1199691.76	896.80
VCEL	2021-06-30	6900000	63076754.36	1201461.99	814.16
VCEL	2021-07-31	7000000	63705985.00	1203362.04	810.09
VCEL	2021-08-31	7100000	65288154.04	1205245.64	819.55
VCEL	2021-09-30	7200000	58902388.51	1207016.18	718.09
VCEL	2021-10-31	7300000	55638339.71	1209003.46	662.17
VCEL	2021-11-30	7400000	45068191.22	1211184.96	509.03
VCEL	2021-12-31	7500000	47711215.70	1214025.87	536.15
VCEL	2022-01-31	7600000	43281675.20	1216460.74	469.50
VCEL	2022-02-28	7700000	50254960.25	1219484.62	552.66
VCEL	2022-03-31	7800000	46696992.12	1221794.63	498.68
VCEL	2022-04-30	7900000	34893390.20	1224329.48	341.69
VCEL	2022-05-31	8000000	33331165.77	1227667.26	316.64
VCEL	2022-06-30	8100000	31004125.95	1231299.67	282.77
VCEL	2022-07-31	8200000	40192518.58	1235172.63	390.15
VCEL	2022-08-31	8300000	30896890.39	1238352.28	272.25
VCEL	2022-09-30	8400000	28824236.44	1242423.94	243.15
VCEL	2022-10-31	8500000	33509628.90	1246638.02	294.23
VCEL	2022-11-30	8600000	28544158.37	1250291.65	231.91
VCEL	2022-12-31	8700000	33146955.68	1258426.56	281.00
VCEL	2023-01-31	8800000	34568976.64	1258426.56	292.83
VCEL	2023-02-28	8900000	38375942.07	1261951.41	331.19
VCEL	2023-03-31	9000000	37097404.59	1265259.38	312.19
VCEL	2023-04-30	9100000	39975390.93	1268657.27	339.29
VCEL	2023-05-31	9200000	40848959.84	1271760.93	344.01
VCEL	2023-06-30	9300000	47895091.58	1274822.78	415.00
VCEL	2023-07-31	9400000	45887649.15	1277495.87	388.17
VCEL	2023-08-31	9500000	42033671.11	1280343.25	342.46
VCEL	2023-09-30	9600000	43016043.62	1283294.84	348.08
VCEL	2023-10-31	9700000	45249966.37	1286241.22	366.49
VCEL	2023-11-30	9800000	45814556.85	1289098.36	367.50
VCEL	2023-12-31	9900000	46004765.27	1291905.77	364.69
VCEL	2024-01-31	10000000	55649331.89	1294772.74	456.49
VCEL	2024-02-29	10100000	59249869.91	1297063.69	486.63
VCEL	2024-03-31	10200000	67589447.80	1299297.33	562.64
VCEL	2024-04-30	10300000	59685478.00	1301187.69	479.47
VCEL	2024-05-31	10400000	62167970.76	1303311.74	497.77
VCEL	2024-06-30	10500000	59894929.78	1305469.23	470.43
VCEL	2024-07-31	10600000	66064498.10	1307689.97	523.25
VCEL	2024-08-31	10700000	67750880.25	1311730.46	533.19
VCEL	2024-09-30	10800000	55420611.93	1311730.46	413.15
VCEL	2024-10-31	10900000	57876817.04	1314187.46	430.98
VCEL	2024-11-30	11000000	76539024.65	1316460.71	595.81
VCEL	2024-12-31	11100000	72380336.91	1318163.12	552.08
VCEL	2025-01-31	11200000	77271494.37	1319977.68	589.92
VCEL	2025-02-28	11300000	67788500.10	1321670.87	499.90
VCEL	2025-03-31	11400000	59060203.47	1323626.29	418.07
VCEL	2025-04-30	11500000	50412505.93	1325947.01	338.37
VCEL	2025-05-31	11600000	54870524.01	1328584.14	373.02
VCEL	2025-06-30	11700000	56636419.78	1331055.72	384.07
VCEL	2025-07-31	11800000	46591075.34	1333459.56	294.84
VCEL	2025-08-31	11900000	48686639.40	1339016.46	309.13
VCEL	2025-09-30	12000000	42138847.16	1339016.46	251.16
VCEL	2025-10-31	12100000	43437692.21	1339016.46	258.99
VCIC	2024-10-31	100000	0.00	0.00	-100.00
VCIC	2024-11-30	200000	100280.78	10028.08	-49.86
VCIC	2024-12-31	300000	201322.41	20032.08	-32.89
VCIC	2025-01-31	400000	302121.84	30002.17	-24.47
VCIC	2025-02-28	500000	403699.21	39930.68	-19.26
VCIC	2025-03-31	600000	505198.01	49773.20	-15.80
VCIC	2025-04-30	700000	611061.18	59615.72	-12.71
VCIC	2025-05-31	800000	714529.78	69371.82	-10.68
VCIC	2025-06-30	900000	822242.12	79061.74	-8.64
VCIC	2025-07-31	1000000	924015.70	88677.13	-7.60
VCIC	2025-08-31	1100000	1124208.01	107889.44	2.20
VCIC	2025-09-30	1200000	1155495.95	107889.44	-3.71
VCIC	2025-10-31	1300000	1167363.75	107889.44	-10.20
VCV	2015-10-31	100000	0.00	0.00	-100.00
VCV	2015-11-30	200000	97188.45	7598.78	-51.41
VCV	2015-12-31	300000	203238.07	15338.72	-32.25
VCV	2016-01-31	400000	305679.47	22880.20	-23.58
VCV	2016-02-29	500000	409250.47	30337.32	-18.15
VCV	2016-03-31	600000	522537.13	37701.09	-12.91
VCV	2016-04-30	700000	632337.04	44942.22	-9.67
VCV	2016-05-31	800000	716791.82	52054.60	-10.40
VCV	2016-06-30	900000	863397.28	59217.92	-4.07
VCV	2016-07-31	1000000	944235.06	66076.63	-5.58
VCV	2016-08-31	1100000	1027704.13	73094.18	-6.57
VCV	2016-09-30	1200000	1106019.80	80146.36	-7.83
VCV	2016-10-31	1300000	1134169.86	87445.63	-12.76
VCV	2016-11-30	1400000	1147008.15	95108.47	-18.07
VCV	2016-12-31	1500000	1355030.38	111617.00	-9.66
VCV	2017-01-31	1600000	1386283.11	111617.00	-13.36
VCV	2017-02-28	1700000	1483889.69	119668.53	-12.71
VCV	2017-03-31	1800000	1574073.29	127765.69	-12.55
VCV	2017-04-30	1900000	1705243.73	135875.99	-10.25
VCV	2017-05-31	2000000	1821308.25	143863.21	-8.93
VCV	2017-06-30	2100000	1917958.62	151737.23	-8.67
VCV	2017-07-31	2200000	2041746.01	159636.12	-7.19
VCV	2017-08-31	2300000	2187683.43	167382.06	-4.88
VCV	2017-09-30	2400000	2295976.40	174998.20	-4.33
VCV	2017-10-31	2500000	2339438.72	182625.97	-6.42
VCV	2017-11-30	2600000	2399065.50	190402.02	-7.73
VCV	2017-12-31	2700000	2495098.64	198338.53	-7.59
VCV	2018-01-31	2800000	2487829.16	206287.65	-11.15
VCV	2018-02-28	2900000	2544994.70	214586.41	-12.24
VCV	2018-03-31	3000000	2603121.68	223060.98	-13.23
VCV	2018-04-30	3100000	2692842.17	231542.75	-13.13
VCV	2018-05-31	3200000	2833145.43	240097.07	-11.46
VCV	2018-06-30	3300000	2932976.23	248557.30	-11.12
VCV	2018-07-31	3400000	3047805.29	256981.90	-10.36
VCV	2018-08-31	3500000	3290442.87	273747.32	-5.99
VCV	2018-09-30	3600000	3202843.56	273747.32	-11.03
VCV	2018-10-31	3700000	3167260.51	282287.03	-14.40
VCV	2018-11-30	3800000	3310670.13	291175.92	-12.88
VCV	2018-12-31	3900000	3393111.39	300009.84	-13.00
VCV	2019-01-31	4000000	3682676.48	308690.39	-7.93
VCV	2019-02-28	4100000	3817808.80	317093.75	-6.88
VCV	2019-03-31	4200000	3952936.52	325344.58	-5.88
VCV	2019-04-30	4300000	4079622.50	333575.03	-5.13
VCV	2019-05-31	4400000	4295150.16	341698.51	-2.38
VCV	2019-06-30	4500000	4524686.13	349666.64	0.55
VCV	2019-07-31	4600000	4681016.22	357329.47	1.76
VCV	2019-08-31	4700000	5019466.76	372364.02	6.80
VCV	2019-09-30	4800000	4773706.57	372364.02	-0.55
VCV	2019-10-31	4900000	4744908.39	380201.01	-3.17
VCV	2019-11-30	5000000	4848790.61	388213.83	-3.02
VCV	2019-12-31	5100000	5079707.88	396233.07	-0.40
VCV	2020-01-31	5200000	5329280.50	404039.47	2.49
VCV	2020-02-29	5300000	5186207.67	411603.77	-2.15
VCV	2020-03-31	5400000	4750224.13	419260.74	-12.03
VCV	2020-04-30	5500000	4798756.07	428460.37	-12.75
VCV	2020-05-31	5600000	5130385.40	437373.03	-8.39
VCV	2020-06-30	5700000	5208260.89	445912.74	-8.63
VCV	2020-07-31	5800000	5631028.62	454481.72	-2.91
VCV	2020-08-31	5900000	5744182.18	462494.54	-2.64
VCV	2020-09-30	6000000	5876396.78	470488.14	-2.06
VCV	2020-10-31	6100000	5872001.19	478565.69	-3.74
VCV	2020-11-30	6200000	6244391.53	486702.38	0.72
VCV	2020-12-31	6300000	6541789.69	494466.36	3.84
VCV	2021-01-31	6400000	6567012.02	502065.14	2.61
VCV	2021-02-28	6500000	6555404.59	509751.54	0.85
VCV	2021-03-31	6600000	6619023.38	517515.51	0.29
VCV	2021-04-30	6700000	6802603.99	525297.61	1.53
VCV	2021-05-31	6800000	7280804.14	533001.77	7.07
VCV	2021-06-30	6900000	7515439.42	540290.40	8.92
VCV	2021-07-31	7000000	7779244.61	547448.60	11.13
VCV	2021-08-31	7100000	7768556.13	554500.79	9.42
VCV	2021-09-30	7200000	7750471.60	561628.37	7.65
VCV	2021-10-31	7300000	7953459.38	568917.00	8.95
VCV	2021-11-30	7400000	8053387.90	576064.96	8.83
VCV	2021-12-31	7500000	8112491.69	583212.92	8.17
VCV	2022-01-31	7600000	7215029.48	590427.93	-5.07
VCV	2022-02-28	7700000	7009894.71	598624.65	-8.96
VCV	2022-03-31	7800000	6726105.68	607049.25	-13.77
VCV	2022-04-30	7900000	6524229.30	616074.52	-17.41
VCV	2022-05-31	8000000	6857662.85	625699.16	-14.28
VCV	2022-06-30	8100000	6702949.03	634748.94	-17.25
VCV	2022-07-31	8200000	6963234.01	644147.43	-15.08
VCV	2022-08-31	8300000	6619183.88	653423.87	-20.25
VCV	2022-09-30	8400000	5964360.61	663443.91	-29.00
VCV	2022-10-31	8500000	5901499.86	674457.13	-30.57
VCV	2022-11-30	8600000	6844749.24	685846.65	-20.41
VCV	2022-12-31	8700000	6697006.64	706435.33	-23.02
VCV	2023-01-31	8800000	7318669.81	706435.33	-16.83
VCV	2023-02-28	8900000	6809730.50	716059.97	-23.49
VCV	2023-03-31	9000000	7390291.75	726675.68	-17.89
VCV	2023-04-30	9100000	7336499.36	736596.32	-19.38
VCV	2023-05-31	9200000	7012163.59	746769.26	-23.78
VCV	2023-06-30	9300000	7255425.10	757351.27	-21.98
VCV	2023-07-31	9400000	7531379.75	767724.71	-19.88
VCV	2023-08-31	9500000	7211207.63	777908.01	-24.09
VCV	2023-09-30	9600000	6648507.52	788672.27	-30.74
VCV	2023-10-31	9700000	6469704.17	800705.97	-33.30
VCV	2023-11-30	9800000	7616743.94	812886.24	-22.28
VCV	2023-12-31	9900000	8069551.87	823423.64	-18.49
VCV	2024-01-31	10000000	8102760.61	833617.32	-18.97
VCV	2024-02-29	10100000	8201440.82	843769.61	-18.80
VCV	2024-03-31	10200000	8505785.82	853994.56	-16.61
VCV	2024-04-30	10300000	8295415.82	864105.78	-19.46
VCV	2024-05-31	10400000	8806769.60	874555.10	-15.32
VCV	2024-06-30	10500000	9215423.28	884397.62	-12.23
VCV	2024-07-31	10600000	9458951.84	894040.82	-10.76
VCV	2024-08-31	10700000	9874454.26	912611.33	-7.72
VCV	2024-09-30	10800000	9938337.65	912611.33	-7.98
VCV	2024-10-31	10900000	9494132.87	921760.46	-12.90
VCV	2024-11-30	11000000	9837016.62	931535.63	-10.57
VCV	2024-12-31	11100000	10294794.44	941023.29	-7.25
VCV	2025-01-31	11200000	10345587.66	950008.02	-7.63
VCV	2025-02-28	11300000	10636499.00	959107.20	-5.87
VCV	2025-03-31	11400000	10272494.00	968189.85	-9.89
VCV	2025-04-30	11500000	10167472.77	977641.65	-11.59
VCV	2025-05-31	11600000	10168179.53	987201.88	-12.34
VCV	2025-06-30	11700000	10337767.86	996891.80	-11.64
VCV	2025-07-31	11800000	10075044.70	1006497.95	-14.62
VCV	2025-08-31	11900000	10476051.13	1026057.89	-11.97
VCV	2025-09-30	12000000	10865953.25	1026057.89	-9.45
VCV	2025-10-31	12100000	10865953.25	1026057.89	-10.20
VCIG	2023-04-30	100000	0.00	0.00	-100.00
VCIG	2023-05-31	200000	104562.74	1.29	-47.72
VCIG	2023-06-30	300000	396316.01	2.55	32.11
VCIG	2023-07-31	400000	320023.49	3.21	-19.99
VCIG	2023-08-31	500000	518821.15	4.22	3.76
VCIG	2023-09-30	600000	549267.93	5.05	-8.46
VCIG	2023-10-31	700000	587988.17	5.92	-16.00
VCIG	2023-11-30	800000	558629.26	7.09	-30.17
VCIG	2023-12-31	900000	554786.59	8.35	-38.36
VCIG	2024-01-31	1000000	257144.59	9.94	-74.29
VCIG	2024-02-29	1100000	423486.92	13.72	-61.50
VCIG	2024-03-31	1200000	523486.92	16.96	-56.38
VCIG	2024-04-30	1300000	710420.30	20.14	-45.35
VCIG	2024-05-31	1400000	474756.67	23.07	-66.09
VCIG	2024-06-30	1500000	490032.28	27.83	-67.33
VCIG	2024-07-31	1600000	302198.11	33.59	-81.11
VCIG	2024-08-31	1700000	319846.51	65.93	-81.19
VCIG	2024-09-30	1800000	298523.41	65.93	-83.42
VCIG	2024-10-31	1900000	218379.18	91.70	-88.51
VCIG	2024-11-30	2000000	388414.98	147.46	-80.58
VCIG	2024-12-31	2100000	211065.81	199.87	-89.95
VCIG	2025-01-31	2200000	187183.17	299.97	-91.49
VCIG	2025-02-28	2300000	187854.27	461.79	-91.83
VCIG	2025-03-31	2400000	189601.60	754.18	-92.10
VCIG	2025-04-30	2500000	165867.93	1262.31	-93.37
VCIG	2025-05-31	2600000	167793.68	2004.70	-93.55
VCIG	2025-06-30	2700000	204741.98	3174.29	-92.42
VCIG	2025-07-31	2800000	129177.55	4580.76	-95.39
VCIG	2025-08-31	2900000	291151.12	12442.36	-89.96
VCIG	2025-09-30	3000000	78760.11	12442.36	-97.37
VCIG	2025-10-31	3100000	79257.80	12442.36	-97.44
VCYT	2015-10-31	100000	0.00	0.00	-100.00
VCYT	2015-11-30	200000	117483.66	16339.87	-41.26
VCYT	2015-12-31	300000	217786.14	30248.08	-27.40
VCYT	2016-01-31	400000	291441.99	44975.62	-27.14
VCYT	2016-02-29	500000	405749.95	61477.27	-18.85
VCYT	2016-03-31	600000	415054.17	76861.88	-30.82
VCYT	2016-04-30	700000	554413.16	95588.47	-20.80
VCYT	2016-05-31	800000	620425.29	113010.08	-22.45
VCYT	2016-06-30	900000	660734.29	131358.70	-26.59
VCYT	2016-07-31	1000000	748831.12	151279.02	-25.12
VCYT	2016-08-31	1100000	964753.11	171359.34	-12.30
VCYT	2016-09-30	1200000	1439937.47	189216.48	19.99
VCYT	2016-10-31	1300000	1470640.96	202567.62	13.13
VCYT	2016-11-30	1400000	1652603.58	216592.86	18.04
VCYT	2016-12-31	1500000	1876817.82	242482.93	25.12
VCYT	2017-01-31	1600000	1789524.05	242482.93	11.85
VCYT	2017-02-28	1700000	1983690.15	255960.02	16.69
VCYT	2017-03-31	1800000	2455473.42	267480.76	36.42
VCYT	2017-04-30	1900000	2358130.39	278409.72	24.11
VCYT	2017-05-31	2000000	2361795.10	290146.81	18.09
VCYT	2017-06-30	2100000	2516802.97	302137.21	19.85
VCYT	2017-07-31	2200000	2513950.01	314243.75	14.27
VCYT	2017-08-31	2300000	2673534.24	326438.87	16.24
VCYT	2017-09-30	2400000	2968915.02	338530.77	23.70
VCYT	2017-10-31	2500000	2991376.94	349868.64	19.66
VCYT	2017-11-30	2600000	2451968.11	361647.20	-5.69
VCYT	2017-12-31	2700000	2459164.69	376594.89	-8.92
VCYT	2018-01-31	2800000	2501530.56	391475.84	-10.66
VCYT	2018-02-28	2900000	2452392.02	407374.09	-15.43
VCYT	2018-03-31	3000000	2357976.51	424096.50	-21.40
VCYT	2018-04-30	3100000	2682455.18	442649.37	-13.47
VCYT	2018-05-31	3200000	3511063.84	458962.59	9.72
VCYT	2018-06-30	3300000	4405238.56	471652.94	33.49
VCYT	2018-07-31	3400000	5219997.20	481994.20	53.53
VCYT	2018-08-31	3500000	6308476.70	499088.33	80.24
VCYT	2018-09-30	3600000	4766293.68	499088.33	32.40
VCYT	2018-10-31	3700000	7566472.38	509526.75	104.50
VCYT	2018-11-30	3800000	6330688.73	517213.14	66.60
VCYT	2018-12-31	3900000	6601700.13	524777.44	69.27
VCYT	2019-01-31	4000000	9697285.21	533110.77	142.43
VCYT	2019-02-28	4100000	10883648.15	538527.89	165.45
VCYT	2019-03-31	4200000	13594720.94	543354.14	223.68
VCYT	2019-04-30	4300000	12517734.32	547342.98	191.11
VCYT	2019-05-31	4400000	12492819.56	551315.96	183.93
VCYT	2019-06-30	4500000	15847022.66	555840.85	252.16
VCYT	2019-07-31	4600000	15867883.54	559319.11	244.95
VCYT	2019-08-31	4700000	15020104.49	566796.40	219.58
VCYT	2019-09-30	4800000	13603113.50	566796.40	183.40
VCYT	2019-10-31	4900000	13096641.53	571157.49	167.28
VCYT	2019-11-30	5000000	16526746.15	575443.82	230.53
VCYT	2019-12-31	5100000	16169076.35	579121.64	217.04
VCYT	2020-01-31	5200000	15297363.00	582756.69	194.18
VCYT	2020-02-29	5300000	14479876.98	586467.26	173.21
VCYT	2020-03-31	5400000	14350160.56	590298.68	165.74
VCYT	2020-04-30	5500000	16053343.11	595229.64	191.88
VCYT	2020-05-31	5600000	14940327.62	599050.81	166.79
VCYT	2020-06-30	5700000	15616587.73	602957.06	173.98
VCYT	2020-07-31	5800000	21640922.93	606698.18	273.12
VCYT	2020-08-31	5900000	20303479.78	609531.04	244.13
VCYT	2020-09-30	6000000	19899027.01	612466.17	231.65
VCYT	2020-10-31	6100000	21329630.37	615396.15	249.67
VCYT	2020-11-30	6200000	33700985.80	618253.29	443.56
VCYT	2020-12-31	6300000	30346071.06	620066.86	381.68
VCYT	2021-01-31	6400000	35277563.05	622179.23	451.21
VCYT	2021-02-28	6500000	36219346.42	623826.14	457.22
VCYT	2021-03-31	6600000	33617139.22	625435.15	409.35
VCYT	2021-04-30	6700000	31209765.09	627331.96	365.82
VCYT	2021-05-31	6800000	24582222.38	629506.35	261.50
VCYT	2021-06-30	6900000	25276898.45	632238.59	266.33
VCYT	2021-07-31	7000000	28283841.05	634736.09	304.05
VCYT	2021-08-31	7100000	30646643.91	637011.92	331.64
VCYT	2021-09-30	7200000	29679153.87	638948.40	312.21
VCYT	2021-10-31	7300000	30695420.98	641090.65	320.49
VCYT	2021-11-30	7400000	26672517.07	643021.15	260.44
VCYT	2021-12-31	7500000	26601121.72	645658.28	254.68
VCYT	2022-01-31	7600000	19706004.38	648010.67	159.29
VCYT	2022-02-28	7700000	18115020.93	651619.48	135.26
VCYT	2022-03-31	7800000	18064178.92	655211.43	131.59
VCYT	2022-04-30	7900000	13482715.07	658657.33	70.67
VCYT	2022-05-31	8000000	11660622.38	663289.10	45.76
VCYT	2022-06-30	8100000	13308613.62	668774.57	64.30
VCYT	2022-07-31	8200000	17740356.31	673513.90	116.35
VCYT	2022-08-31	8300000	13818691.88	677386.87	66.49
VCYT	2022-09-30	8400000	11328418.36	682434.83	34.86
VCYT	2022-10-31	8500000	13831708.94	687802.51	62.73
VCYT	2022-11-30	8600000	19213975.67	692645.13	123.42
VCYT	2022-12-31	8700000	16618778.65	700327.81	91.02
VCYT	2023-01-31	8800000	17599237.32	700327.81	99.99
VCYT	2023-02-28	8900000	17329867.57	704179.89	94.72
VCYT	2023-03-31	9000000	15795742.17	708329.27	75.51
VCYT	2023-04-30	9100000	16138694.20	712839.87	77.35
VCYT	2023-05-31	9200000	18561605.19	717218.15	101.76
VCYT	2023-06-30	9300000	18364796.72	721036.40	97.47
VCYT	2023-07-31	9400000	19902602.33	725049.25	111.73
VCYT	2023-08-31	9500000	19238932.93	728747.47	102.52
VCYT	2023-09-30	9600000	16356563.90	732492.79	70.38
VCYT	2023-10-31	9700000	15273711.89	737148.28	57.46
VCYT	2023-11-30	9800000	18992553.75	741896.62	93.80
VCYT	2023-12-31	9900000	20513231.04	745664.52	107.20
VCYT	2024-01-31	10000000	18747840.44	749314.15	87.48
VCYT	2024-02-29	10100000	17739210.49	753257.37	75.64
VCYT	2024-03-31	10200000	16786360.84	757507.26	64.57
VCYT	2024-04-30	10300000	14914851.30	762128.34	44.80
VCYT	2024-05-31	10400000	15917242.95	767096.05	53.05
VCYT	2024-06-30	10500000	16725430.00	771824.18	59.29
VCYT	2024-07-31	10600000	18636297.86	776512.41	75.81
VCYT	2024-08-31	10700000	24736438.73	784039.28	131.18
VCYT	2024-09-30	10800000	26688697.86	784039.28	147.12
VCYT	2024-10-31	10900000	26553323.94	786998.30	143.61
VCYT	2024-11-30	11000000	33926759.71	789912.90	208.43
VCYT	2024-12-31	11100000	31370304.89	792179.45	182.62
VCYT	2025-01-31	11200000	36140783.80	794652.25	222.69
VCYT	2025-02-28	11300000	27699252.33	796871.51	145.13
VCYT	2025-03-31	11400000	23714164.61	799803.20	108.02
VCYT	2025-04-30	11500000	24497177.61	803186.15	113.02
VCYT	2025-05-31	11600000	21462349.78	806552.02	85.02
VCYT	2025-06-30	11700000	21902186.21	810291.74	87.20
VCYT	2025-07-31	11800000	19136013.10	813952.06	62.17
VCYT	2025-08-31	11900000	24923647.40	821478.16	109.44
VCYT	2025-09-30	12000000	28201346.62	821478.16	135.01
VCYT	2025-10-31	12100000	29573213.64	821478.16	144.41
VCICU	2024-09-30	100000	0.00	0.00	-100.00
VCICU	2024-10-31	200000	100099.90	9990.01	-49.95
VCICU	2024-11-30	300000	200898.70	19970.05	-33.03
VCICU	2024-12-31	400000	301796.01	29910.41	-24.55
VCICU	2025-01-31	500000	405778.11	39821.21	-18.84
VCICU	2025-02-28	600000	510653.77	49529.95	-14.89
VCICU	2025-03-31	700000	607637.33	59219.87	-13.19
VCICU	2025-04-30	800000	710074.26	68872.38	-11.24
VCICU	2025-05-31	900000	816359.99	78571.70	-9.29
VCICU	2025-06-30	1000000	924007.19	88168.63	-7.60
VCICU	2025-07-31	1100000	1024984.32	97710.61	-6.82
VCICU	2025-08-31	1200000	1369763.09	115689.45	14.15
VCICU	2025-09-30	1300000	1256387.38	115689.45	-3.35
VCICU	2025-10-31	1400000	1341997.65	115689.45	-4.14
VC	2015-10-31	100000	0.00	0.00	-100.00
VC	2015-11-30	200000	109148.01	910.25	-45.43
VC	2015-12-31	300000	199173.39	1739.51	-33.61
VC	2016-01-31	400000	174963.65	2616.08	-56.26
VC	2016-02-29	500000	283811.20	4059.08	-43.24
VC	2016-03-31	600000	434439.53	5458.47	-27.59
VC	2016-04-30	700000	537504.07	6746.63	-23.21
VC	2016-05-31	800000	599005.27	7988.87	-25.12
VC	2016-06-30	900000	614631.70	9339.49	-31.71
VC	2016-07-31	1000000	760624.96	10852.12	-23.94
VC	2016-08-31	1100000	868839.81	12289.11	-21.01
VC	2016-09-30	1200000	981170.55	13692.02	-18.24
VC	2016-10-31	1300000	1067035.22	15111.67	-17.92
VC	2016-11-30	1400000	1301543.00	16544.34	-7.03
VC	2016-12-31	1500000	1530165.09	19046.12	2.01
VC	2017-01-31	1600000	1705960.83	19046.12	6.62
VC	2017-02-28	1700000	1866995.84	20146.71	9.82
VC	2017-03-31	1800000	2076443.17	21199.01	15.36
VC	2017-04-30	1900000	2288758.58	22231.75	20.46
VC	2017-05-31	2000000	2327133.15	23204.04	16.36
VC	2017-06-30	2100000	2468805.51	24189.75	17.56
VC	2017-07-31	2200000	2808232.98	25176.91	27.65
VC	2017-08-31	2300000	3010077.46	26074.82	30.87
VC	2017-09-30	2400000	3334135.44	26938.16	38.92
VC	2017-10-31	2500000	3496693.17	27742.73	39.87
VC	2017-11-30	2600000	3758055.12	28537.13	44.54
VC	2017-12-31	2700000	3666751.11	29301.19	35.81
VC	2018-01-31	2800000	3915098.95	30097.62	39.82
VC	2018-02-28	2900000	3824092.55	30879.30	31.87
VC	2018-03-31	3000000	3494732.39	31701.13	16.49
VC	2018-04-30	3100000	4059579.81	32622.79	30.95
VC	2018-05-31	3200000	4177611.17	33431.59	30.55
VC	2018-06-30	3300000	4423375.94	34226.06	34.04
VC	2018-07-31	3400000	4099404.97	35013.71	20.57
VC	2018-08-31	3500000	4062030.51	36797.09	16.06
VC	2018-09-30	3600000	3418449.52	36797.09	-5.04
VC	2018-10-31	3700000	2993276.03	37870.39	-19.10
VC	2018-11-30	3800000	2882984.50	39054.25	-24.13
VC	2018-12-31	3900000	2431087.52	40329.92	-37.66
VC	2019-01-31	4000000	3227016.70	41969.26	-19.32
VC	2019-02-28	4100000	3704992.38	43252.30	-9.63
VC	2019-03-31	4200000	2991511.56	44417.40	-28.77
VC	2019-04-30	4300000	3024784.92	45816.19	-29.66
VC	2019-05-31	4400000	2107129.29	47340.58	-52.11
VC	2019-06-30	4500000	2903679.17	49567.75	-35.47
VC	2019-07-31	4600000	3382414.96	51342.06	-26.47
VC	2019-08-31	4700000	3751875.12	54398.65	-20.17
VC	2019-09-30	4800000	4490064.82	54398.65	-6.46
VC	2019-10-31	4900000	5174945.28	55632.61	5.61
VC	2019-11-30	5000000	5304246.05	56711.71	6.08
VC	2019-12-31	5100000	5003664.18	57785.71	-1.89
VC	2020-01-31	5200000	4700693.09	58898.55	-9.60
VC	2020-02-29	5300000	3909933.96	60115.83	-26.23
VC	2020-03-31	5400000	2955555.24	61599.73	-45.27
VC	2020-04-30	5500000	3857118.31	63965.48	-29.87
VC	2020-05-31	5600000	4724976.88	65624.68	-15.63
VC	2020-06-30	5700000	4587360.39	66968.76	-19.52
VC	2020-07-31	5800000	4970910.53	68460.41	-14.29
VC	2020-08-31	5900000	5263625.36	69781.59	-10.79
VC	2020-09-30	6000000	4920753.58	71088.61	-17.99
VC	2020-10-31	6100000	6495382.80	72452.68	6.48
VC	2020-11-30	6200000	8890124.29	73563.30	43.39
VC	2020-12-31	6300000	9336685.10	74384.05	48.20
VC	2021-01-31	6400000	9586247.16	75198.05	49.79
VC	2021-02-28	6500000	9657739.31	75943.54	48.58
VC	2021-03-31	6600000	9357284.68	76730.50	41.78
VC	2021-04-30	6700000	9443470.92	77526.24	40.95
VC	2021-05-31	6800000	9595447.50	78355.77	41.11
VC	2021-06-30	6900000	9573902.85	79162.42	38.75
VC	2021-07-31	7000000	9120605.69	79970.24	30.29
VC	2021-08-31	7100000	8543753.50	80845.51	20.33
VC	2021-09-30	7200000	7720714.90	81795.90	7.23
VC	2021-10-31	7300000	9375030.03	82832.92	28.43
VC	2021-11-30	7400000	8866104.81	83705.67	19.81
VC	2021-12-31	7500000	9406444.19	84635.99	25.42
VC	2022-01-31	7600000	8680039.36	85509.20	14.21
VC	2022-02-28	7700000	10397702.71	86524.95	35.04
VC	2022-03-31	7800000	9536658.48	87388.06	22.26
VC	2022-04-30	7900000	9248162.73	88321.68	17.07
VC	2022-05-31	8000000	10018365.90	89282.29	25.23
VC	2022-06-30	8100000	9338695.71	90159.25	15.29
VC	2022-07-31	8200000	11624756.00	91117.38	41.77
VC	2022-08-31	8300000	11014636.99	91918.86	32.71
VC	2022-09-30	8400000	9838468.93	92763.24	17.12
VC	2022-10-31	8500000	12211826.54	93598.73	43.67
VC	2022-11-30	8600000	13849878.93	94345.22	61.05
VC	2022-12-31	8700000	12531500.72	95784.61	44.04
VC	2023-01-31	8800000	14974965.60	95784.61	70.17
VC	2023-02-28	8900000	16105931.25	96419.61	80.97
VC	2023-03-31	9000000	15215787.65	97020.90	69.06
VC	2023-04-30	9100000	13713516.22	97681.57	50.70
VC	2023-05-31	9200000	13146887.96	98419.58	42.90
VC	2023-06-30	9300000	14240217.40	99158.95	53.12
VC	2023-07-31	9400000	15385569.26	99847.94	63.68
VC	2023-08-31	9500000	13995495.81	100491.82	47.32
VC	2023-09-30	9600000	13970588.54	101184.82	45.53
VC	2023-10-31	9700000	11736036.85	101937.26	20.99
VC	2023-11-30	9800000	12202154.74	102824.26	24.51
VC	2023-12-31	9900000	12944212.46	103636.61	30.75
VC	2024-01-31	10000000	12039460.61	104427.62	20.39
VC	2024-02-29	10100000	11907879.74	105267.68	17.90
VC	2024-03-31	10200000	12485484.09	106160.05	22.41
VC	2024-04-30	10300000	11838808.31	107012.64	14.94
VC	2024-05-31	10400000	12017170.12	107903.11	15.55
VC	2024-06-30	10500000	11609094.53	108801.26	10.56
VC	2024-07-31	10600000	12680539.44	109750.21	19.63
VC	2024-08-31	10700000	11300204.86	111629.01	5.61
VC	2024-09-30	10800000	10631546.49	111629.01	-1.56
VC	2024-10-31	10900000	10171000.77	112698.07	-6.69
VC	2024-11-30	11000000	10625009.67	113794.68	-3.41
VC	2024-12-31	11100000	10188901.14	114843.34	-8.21
VC	2025-01-31	11200000	9750562.92	115995.28	-12.94
VC	2025-02-28	11300000	10165856.24	117226.20	-10.04
VC	2025-03-31	11400000	9192683.72	118431.89	-19.36
VC	2025-04-30	11500000	9480960.87	119724.21	-17.56
VC	2025-05-31	11600000	10214663.91	120983.82	-11.94
VC	2025-06-30	11700000	11400909.05	122196.23	-2.56
VC	2025-07-31	11800000	13694645.82	123208.69	16.06
VC	2025-08-31	11900000	15485089.21	124920.05	30.13
VC	2025-09-30	12000000	14972917.20	124920.05	24.77
VC	2025-10-31	12100000	15109079.59	124920.05	24.87