
VGI 2015-10-31 100000 0.00 0.00 -100.00 VGI 2015-11-30 200000 95512.39 6697.92 -52.24 VGI 2015-12-31 300000 192359.50 13613.55 -35.88 VGI 2016-01-31 400000 271236.24 20720.87 -32.19 VGI 2016-02-29 500000 371596.36 28366.13 -25.68 VGI 2016-03-31 600000 508972.29 35919.00 -15.17 VGI 2016-04-30 700000 630840.01 43031.38 -9.88 VGI 2016-05-31 800000 730840.01 49852.66 -8.64 VGI 2016-06-30 900000 858685.56 56641.53 -4.59 VGI 2016-07-31 1000000 1001498.61 63186.03 0.15 VGI 2016-08-31 1100000 1112050.40 69503.15 1.10 VGI 2016-09-30 1200000 1203717.58 75753.15 0.31 VGI 2016-10-31 1300000 1264376.26 82102.36 -2.74 VGI 2016-11-30 1400000 1325520.44 88604.31 -5.32 VGI 2016-12-31 1500000 1561120.92 101834.37 4.07 VGI 2017-01-31 1600000 1610001.47 101834.37 0.63 VGI 2017-02-28 1700000 1743660.11 108167.49 2.57 VGI 2017-03-31 1800000 1850771.99 114386.40 2.82 VGI 2017-04-30 1900000 1974573.35 120547.83 3.92 VGI 2017-05-31 2000000 2178236.91 126641.68 8.91 VGI 2017-06-30 2100000 2264359.53 132418.68 7.83 VGI 2017-07-31 2200000 2387676.79 138175.73 8.53 VGI 2017-08-31 2300000 2523258.19 143939.42 9.71 VGI 2017-09-30 2400000 2708614.12 149647.19 12.86 VGI 2017-10-31 2500000 2852613.40 155117.65 14.10 VGI 2017-11-30 2600000 2920448.75 160552.43 12.32 VGI 2017-12-31 2700000 2905557.90 166031.88 7.61 VGI 2018-01-31 2800000 2562258.37 171733.13 -8.49 VGI 2018-02-28 2900000 2729516.98 178399.80 -5.88 VGI 2018-03-31 3000000 2839891.07 185009.19 -5.34 VGI 2018-04-30 3100000 2889521.81 191485.87 -6.79 VGI 2018-05-31 3200000 2786287.28 198030.37 -12.93 VGI 2018-06-30 3300000 2742758.52 205142.75 -16.89 VGI 2018-07-31 3400000 2884679.22 212577.69 -15.16 VGI 2018-08-31 3500000 3007411.62 227489.53 -14.07 VGI 2018-09-30 3600000 3007411.62 227489.53 -16.46 VGI 2018-10-31 3700000 2839658.01 235071.03 -23.25 VGI 2018-11-30 3800000 2856995.74 243148.57 -24.82 VGI 2018-12-31 3900000 2788384.05 251659.21 -28.50 VGI 2019-01-31 4000000 3172522.05 260469.78 -20.69 VGI 2019-02-28 4100000 3301418.33 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6100000 4677962.17 437192.73 -23.31 VGI 2020-11-30 6200000 5219831.37 446521.09 -15.81 VGI 2020-12-31 6300000 5511766.81 455141.78 -12.51 VGI 2021-01-31 6400000 5441116.27 463468.18 -14.98 VGI 2021-02-28 6500000 5639203.46 471899.88 -13.24 VGI 2021-03-31 6600000 5709235.47 480171.18 -13.50 VGI 2021-04-30 6700000 5964555.37 488497.57 -10.98 VGI 2021-05-31 6800000 6008875.91 496601.30 -11.63 VGI 2021-06-30 6900000 6028260.37 504879.45 -12.63 VGI 2021-07-31 7000000 6118246.99 513275.75 -12.60 VGI 2021-08-31 7100000 6186697.09 521643.95 -12.86 VGI 2021-09-30 7200000 6238907.10 530068.55 -13.35 VGI 2021-10-31 7300000 6371306.16 538571.95 -12.72 VGI 2021-11-30 7400000 6323034.87 546975.31 -14.55 VGI 2021-12-31 7500000 6200951.53 555640.83 -17.32 VGI 2022-01-31 7600000 5989660.08 564529.71 -21.19 VGI 2022-02-28 7700000 5751027.22 573954.79 -25.31 VGI 2022-03-31 7800000 5792337.99 583905.03 -25.74 VGI 2022-04-30 7900000 5314827.80 593835.52 -32.72 VGI 2022-05-31 8000000 5342558.64 605046.28 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