
VFVA 2018-02-28 100000 0.00 0.00 -100.00 VFVA 2018-03-31 200000 99290.59 1313.72 -50.35 VFVA 2018-04-30 300000 205008.71 2667.99 -31.66 VFVA 2018-05-31 400000 310858.00 3972.63 -22.29 VFVA 2018-06-30 500000 412614.81 5245.21 -17.48 VFVA 2018-07-31 600000 524409.40 6517.64 -12.60 VFVA 2018-08-31 700000 733230.82 8994.49 4.75 VFVA 2018-09-30 800000 719235.40 8994.49 -10.10 VFVA 2018-10-31 900000 760343.75 10249.98 -15.52 VFVA 2018-11-30 1000000 860174.19 11581.72 -13.98 VFVA 2018-12-31 1100000 826001.80 12915.76 -24.91 VFVA 2019-01-31 1200000 1048024.45 14452.12 -12.66 VFVA 2019-02-28 1300000 1181928.88 15826.58 -9.08 VFVA 2019-03-31 1400000 1239734.16 17165.84 -11.45 VFVA 2019-04-30 1500000 1411552.94 18522.86 -5.90 VFVA 2019-05-31 1600000 1338001.54 19848.41 -16.37 VFVA 2019-06-30 1700000 1546691.18 21313.68 -9.02 VFVA 2019-07-31 1800000 1659016.62 22684.61 -7.83 VFVA 2019-08-31 1900000 1734653.66 25565.26 -8.70 VFVA 2019-09-30 2000000 1846808.46 25565.26 -7.66 VFVA 2019-10-31 2100000 1970151.89 26978.40 -6.18 VFVA 2019-11-30 2200000 2139233.58 28319.97 -2.76 VFVA 2019-12-31 2300000 2326908.32 29653.48 1.17 VFVA 2020-01-31 2400000 2264629.90 30928.69 -5.64 VFVA 2020-02-29 2500000 2091473.46 32290.78 -16.34 VFVA 2020-03-31 2600000 1597071.13 33795.44 -38.57 VFVA 2020-04-30 2700000 2026879.71 36068.68 -24.93 VFVA 2020-05-31 2800000 2207847.09 37947.25 -21.15 VFVA 2020-06-30 2900000 2345723.46 39642.46 -19.11 VFVA 2020-07-31 3000000 2527909.96 41359.78 -15.74 VFVA 2020-08-31 3100000 2764306.98 42977.41 -10.83 VFVA 2020-09-30 3200000 2748998.33 44531.89 -14.09 VFVA 2020-10-31 3300000 2895395.19 46083.00 -12.26 VFVA 2020-11-30 3400000 3522350.38 47630.87 3.60 VFVA 2020-12-31 3500000 3824014.12 48963.05 9.26 VFVA 2021-01-31 3600000 4049222.30 50257.20 12.48 VFVA 2021-02-28 3700000 4520535.44 51480.29 22.18 VFVA 2021-03-31 3800000 4970209.06 52594.80 30.79 VFVA 2021-04-30 3900000 5222639.83 53642.56 33.91 VFVA 2021-05-31 4000000 5568657.58 54653.62 39.22 VFVA 2021-06-30 4100000 5550024.45 55622.61 35.37 VFVA 2021-07-31 4200000 5560839.00 56616.16 32.40 VFVA 2021-08-31 4300000 5808791.66 57638.34 35.09 VFVA 2021-09-30 4400000 5797628.62 58632.98 31.76 VFVA 2021-10-31 4500000 6117883.73 59628.50 35.95 VFVA 2021-11-30 4600000 6047574.17 60584.79 31.47 VFVA 2021-12-31 4700000 6472719.78 61600.95 37.72 VFVA 2022-01-31 4800000 6524063.21 62538.95 35.92 VFVA 2022-02-28 4900000 6682865.11 63495.16 36.39 VFVA 2022-03-31 5000000 6876560.42 64435.54 37.53 VFVA 2022-04-30 5100000 6578734.18 65368.98 28.99 VFVA 2022-05-31 5200000 6940056.90 66354.88 33.46 VFVA 2022-06-30 5300000 6147539.72 67303.92 15.99 VFVA 2022-07-31 5400000 6808561.92 68386.52 26.08 VFVA 2022-08-31 5500000 6779406.10 69390.03 23.26 VFVA 2022-09-30 5600000 6115282.28 70420.11 9.20 VFVA 2022-10-31 5700000 7098852.46 71488.95 24.54 VFVA 2022-11-30 5800000 7621698.33 72490.95 31.41 VFVA 2022-12-31 5900000 7346805.62 74458.35 24.52 VFVA 2023-01-31 6000000 8027578.75 74458.35 33.79 VFVA 2023-02-28 6100000 7925179.30 75377.40 29.92 VFVA 2023-03-31 6200000 7401152.90 76324.15 19.37 VFVA 2023-04-30 6300000 7465669.74 77348.43 18.50 VFVA 2023-05-31 6400000 7194316.85 78388.25 12.41 VFVA 2023-06-30 6500000 7918863.40 79466.77 21.83 VFVA 2023-07-31 6600000 8623091.09 80461.80 30.65 VFVA 2023-08-31 6700000 8429391.22 81397.78 25.81 VFVA 2023-09-30 6800000 8241731.54 82351.43 21.20 VFVA 2023-10-31 6900000 7952232.15 83384.70 15.25 VFVA 2023-11-30 7000000 8721596.35 84429.78 24.59 VFVA 2023-12-31 7100000 9619115.88 85374.24 35.48 VFVA 2024-01-31 7200000 9633728.55 86258.81 33.80 VFVA 2024-02-29 7300000 9810855.33 87153.37 34.40 VFVA 2024-03-31 7400000 10507123.92 88043.61 41.99 VFVA 2024-04-30 7500000 9980303.30 88887.63 33.07 VFVA 2024-05-31 7600000 10448653.17 89780.49 37.48 VFVA 2024-06-30 7700000 10249459.21 90647.03 33.11 VFVA 2024-07-31 7800000 11227863.54 91536.47 43.95 VFVA 2024-08-31 7900000 11265832.20 93201.56 42.61 VFVA 2024-09-30 8000000 11234516.61 93201.56 40.43 VFVA 2024-10-31 8100000 11234832.84 94038.94 38.70 VFVA 2024-11-30 8200000 12235214.41 94877.52 49.21 VFVA 2024-12-31 8300000 11323245.03 95653.29 36.42 VFVA 2025-01-31 8400000 11827460.57 96498.71 40.80 VFVA 2025-02-28 8500000 11614938.42 97326.45 36.65 VFVA 2025-03-31 8600000 11194604.38 98198.28 30.17 VFVA 2025-04-30 8700000 10649588.08 99075.15 22.41 VFVA 2025-05-31 8800000 11361239.76 100002.11 29.10 VFVA 2025-06-30 8900000 11934690.62 100884.96 34.10 VFVA 2025-07-31 9000000 12024076.46 101709.32 33.60 VFVA 2025-08-31 9100000 13255608.45 103349.52 45.67 VFVA 2025-09-30 9200000 13181197.46 103349.52 43.27 VFVA 2025-10-31 9300000 13323717.01 103349.52 43.27