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
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