VGMS 2025-06-30 100000 0.00 0.00 -100.00 VGMS 2025-07-31 200000 100066.71 1962.09 -49.97 VGMS 2025-08-31 300000 302343.85 5866.20 0.78 VGMS 2025-09-30 400000 303663.73 5866.20 -24.08 VGMS 2025-10-31 500000 302695.80 5866.20 -39.46