
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