
VEMY 2022-12-31 100000 100000.00 4014.45 0.00 VEMY 2023-01-31 200000 104500.20 4014.45 -47.75 VEMY 2023-02-28 300000 194546.98 7805.92 -35.15 VEMY 2023-03-31 400000 292275.25 11851.72 -26.93 VEMY 2023-04-30 500000 387827.18 15883.49 -22.43 VEMY 2023-05-31 600000 481325.05 19998.55 -19.78 VEMY 2023-06-30 700000 598901.52 24117.16 -14.44 VEMY 2023-07-31 800000 711757.14 28139.37 -11.03 VEMY 2023-08-31 900000 796257.28 32120.10 -11.53 VEMY 2023-09-30 1000000 881260.87 36155.77 -11.87 VEMY 2023-10-31 1100000 969572.62 40316.55 -11.86 VEMY 2023-11-30 1200000 1114306.41 44430.08 -7.14 VEMY 2023-12-31 1300000 1248252.17 48357.50 -3.98 VEMY 2024-01-31 1400000 1342510.98 52258.11 -4.11 VEMY 2024-02-29 1500000 1464650.67 56116.88 -2.36 VEMY 2024-03-31 1600000 1594701.62 59926.41 -0.33 VEMY 2024-04-30 1700000 1669356.12 63681.85 -1.80 VEMY 2024-05-31 1800000 1801427.49 67476.77 0.08 VEMY 2024-06-30 1900000 1875061.40 71219.29 -1.31 VEMY 2024-07-31 2000000 2013421.11 75021.28 0.67 VEMY 2024-08-31 2100000 2246214.10 82417.78 6.96 VEMY 2024-09-30 2200000 2278851.53 82417.78 3.58 VEMY 2024-10-31 2300000 2350291.46 86037.69 2.19 VEMY 2024-11-30 2400000 2482123.40 89698.01 3.42 VEMY 2024-12-31 2500000 2469572.13 93314.65 -1.22 VEMY 2025-01-31 2600000 2616592.79 97072.63 0.64 VEMY 2025-02-28 2700000 2746535.79 100775.51 1.72 VEMY 2025-03-31 2800000 2797503.70 104462.42 -0.09 VEMY 2025-04-30 2900000 2817213.88 108192.09 -2.85 VEMY 2025-05-31 3000000 2961143.56 112037.21 -1.30 VEMY 2025-06-30 3100000 3120907.05 115825.09 0.67 VEMY 2025-07-31 3200000 3275743.13 119530.85 2.37 VEMY 2025-08-31 3300000 3512025.89 126787.93 6.43 VEMY 2025-09-30 3400000 3506320.43 126787.93 3.13 VEMY 2025-10-31 3500000 3517097.28 126787.93 0.49