VERU	2015-10-31	100000	0.00	0.00	-100.00
VERU	2015-11-30	200000	86516.86	5617.98	-56.74
VERU	2015-12-31	300000	166256.00	11465.93	-44.58
VERU	2016-01-31	400000	236876.02	18362.48	-40.78
VERU	2016-02-29	500000	505177.14	26174.98	1.04
VERU	2016-03-31	600000	572215.56	30599.76	-4.63
VERU	2016-04-30	700000	459045.37	35862.92	-34.42
VERU	2016-05-31	800000	586912.30	43799.43	-26.64
VERU	2016-06-30	900000	645902.65	51262.11	-28.23
VERU	2016-07-31	1000000	745115.25	59136.13	-25.49
VERU	2016-08-31	1100000	873179.56	66654.93	-20.62
VERU	2016-09-30	1200000	907036.24	74347.23	-24.41
VERU	2016-10-31	1300000	786807.20	82821.81	-39.48
VERU	2016-11-30	1400000	1064189.62	95016.93	-23.99
VERU	2016-12-31	1500000	1050503.18	115439.90	-29.97
VERU	2017-01-31	1600000	1177487.01	115439.90	-26.41
VERU	2017-02-28	1700000	1260335.61	124785.70	-25.86
VERU	2017-03-31	1800000	1359355.22	134589.62	-24.48
VERU	2017-04-30	1900000	1489273.12	144589.62	-21.62
VERU	2017-05-31	2000000	1805290.77	154298.36	-9.74
VERU	2017-06-30	2100000	1712238.03	163070.29	-18.46
VERU	2017-07-31	2200000	2072228.09	172685.67	-5.81
VERU	2017-08-31	2300000	2910078.13	180750.19	26.53
VERU	2017-09-30	2400000	4954476.31	186961.37	106.44
VERU	2017-10-31	2500000	2591817.70	191986.50	3.67
VERU	2017-11-30	2600000	2157175.13	199738.43	-17.03
VERU	2017-12-31	2700000	2384565.24	209172.40	-11.68
VERU	2018-01-31	2800000	2572368.21	216165.40	-8.13
VERU	2018-02-28	2900000	3115016.47	224101.91	7.41
VERU	2018-03-31	3000000	4188361.46	231401.18	39.61
VERU	2018-04-30	3100000	4696859.47	237215.13	51.51
VERU	2018-05-31	3200000	5042407.93	242423.47	57.58
VERU	2018-06-30	3300000	4995012.48	247277.84	51.36
VERU	2018-07-31	3400000	4871436.40	252406.04	43.28
VERU	2018-08-31	3500000	5225457.44	262585.81	49.30
VERU	2018-09-30	3600000	3728718.40	262585.81	3.58
VERU	2018-10-31	3700000	3269654.77	270219.39	-11.63
VERU	2018-11-30	3800000	4166072.86	277738.19	9.63
VERU	2018-12-31	3900000	3980439.93	284317.14	2.06
VERU	2019-01-31	4000000	4488483.82	291460.00	12.21
VERU	2019-02-28	4100000	4410340.01	297995.94	7.57
VERU	2019-03-31	4200000	4448074.22	304662.61	5.91
VERU	2019-04-30	4300000	4334095.87	311805.47	0.79
VERU	2019-05-31	4400000	6282284.24	318897.67	42.78
VERU	2019-06-30	4500000	6912859.00	324547.38	53.62
VERU	2019-07-31	4600000	7439400.59	329177.01	61.73
VERU	2019-08-31	4700000	6672733.82	338717.44	41.97
VERU	2019-09-30	4800000	7316296.82	338717.44	52.42
VERU	2019-10-31	4900000	6730024.74	343368.60	37.35
VERU	2019-11-30	5000000	7387028.85	348444.74	47.74
VERU	2019-12-31	5100000	11827276.81	353053.04	131.91
VERU	2020-01-31	5200000	12458012.44	355943.21	139.58
VERU	2020-02-29	5300000	14813915.94	358690.47	179.51
VERU	2020-03-31	5400000	11808740.54	361123.56	118.68
VERU	2020-04-30	5500000	11768484.11	364349.36	113.97
VERU	2020-05-31	5600000	13705710.79	367445.34	144.74
VERU	2020-06-30	5700000	12364685.85	370200.16	116.92
VERU	2020-07-31	5800000	10560890.38	373176.35	82.08
VERU	2020-08-31	5900000	10431848.16	376601.01	76.81
VERU	2020-09-30	6000000	9965073.99	380346.32	66.08
VERU	2020-10-31	6100000	9682782.14	384237.37	58.73
VERU	2020-11-30	6200000	11803892.97	388285.96	90.39
VERU	2020-12-31	6300000	33872213.90	391586.29	437.65
VERU	2021-01-31	6400000	34647474.61	392828.52	441.37
VERU	2021-02-28	6500000	54432261.80	393865.87	737.42
VERU	2021-03-31	6600000	42535686.84	394579.64	544.48
VERU	2021-04-30	6700000	34959769.72	395472.50	421.79
VERU	2021-05-31	6800000	35018882.29	396589.82	414.98
VERU	2021-06-30	6900000	32095675.61	397715.95	365.15
VERU	2021-07-31	7000000	27407275.44	398941.44	291.53
VERU	2021-08-31	7100000	35711920.48	400357.87	402.98
VERU	2021-09-30	7200000	34246477.75	401482.73	375.65
VERU	2021-10-31	7300000	32897709.59	402664.76	350.65
VERU	2021-11-30	7400000	30288719.49	403849.59	309.31
VERU	2021-12-31	7500000	23871980.45	405296.77	218.29
VERU	2022-01-31	7600000	21159168.02	406907.08	178.41
VERU	2022-02-28	7700000	22854021.30	408837.58	196.81
VERU	2022-03-31	7800000	19832645.17	410613.78	154.26
VERU	2022-04-30	7900000	48365583.03	412675.63	512.22
VERU	2022-05-31	8000000	53526222.55	413649.34	569.08
VERU	2022-06-30	8100000	46827917.09	414406.35	478.12
VERU	2022-07-31	8200000	50251203.58	415299.20	512.82
VERU	2022-08-31	8300000	63669674.46	416141.66	667.10
VERU	2022-09-30	8400000	48014812.44	416795.26	471.60
VERU	2022-10-31	8500000	51113581.93	417594.62	501.34
VERU	2022-11-30	8600000	23765143.55	418400.42	176.34
VERU	2022-12-31	8700000	22287892.23	422119.18	156.18
VERU	2023-01-31	8800000	24314063.96	422119.18	176.30
VERU	2023-02-28	8900000	16783037.41	423814.09	88.57
VERU	2023-03-31	9000000	4946931.47	426459.60	-45.03
VERU	2023-04-30	9100000	5527440.29	435231.53	-39.26
VERU	2023-05-31	9200000	4382672.53	442694.21	-52.36
VERU	2023-06-30	9300000	5389489.52	452898.29	-42.05
VERU	2023-07-31	9400000	5811518.67	461231.63	-38.18
VERU	2023-08-31	9500000	4883475.41	469564.96	-48.59
VERU	2023-09-30	9600000	3450098.39	479180.35	-64.06
VERU	2023-10-31	9700000	4434244.73	492693.86	-54.29
VERU	2023-11-30	9800000	4840206.06	504188.11	-50.61
VERU	2023-12-31	9900000	3701441.43	514089.10	-62.61
VERU	2024-01-31	10000000	2587092.20	527977.99	-74.13
VERU	2024-02-29	10100000	3345155.48	548386.15	-66.88
VERU	2024-03-31	10200000	3948078.07	564011.15	-61.29
VERU	2024-04-30	10300000	7791782.15	577169.05	-24.35
VERU	2024-05-31	10400000	5897192.84	583880.46	-43.30
VERU	2024-06-30	10500000	4987763.93	593781.45	-52.50
VERU	2024-07-31	10600000	5688363.55	605145.08	-46.34
VERU	2024-08-31	10700000	5154324.40	628576.16	-51.83
VERU	2024-09-30	10800000	4840036.32	628576.16	-55.18
VERU	2024-10-31	10900000	4878512.10	641909.49	-55.24
VERU	2024-11-30	11000000	4650978.40	655067.39	-57.72
VERU	2024-12-31	11100000	4352140.93	669560.14	-60.79
VERU	2025-01-31	11200000	3835690.58	684944.76	-65.75
VERU	2025-02-28	11300000	3648379.28	701611.42	-67.71
VERU	2025-03-31	11400000	3532126.82	720842.19	-69.02
VERU	2025-04-30	11500000	3976922.92	736467.19	-65.42
VERU	2025-05-31	11600000	3854059.55	755697.96	-66.78
VERU	2025-06-30	11700000	4483048.34	772939.34	-61.68
VERU	2025-07-31	11800000	3791464.93	789888.50	-67.87
VERU	2025-08-31	11900000	2733464.14	841065.89	-77.03
VERU	2025-09-30	12000000	3196050.34	841065.89	-73.37
VERU	2025-10-31	12100000	3196050.34	841065.89	-73.59