VGSR	2023-12-31	100000	0.00	0.00	-100.00
VGSR	2024-01-31	200000	94989.98	10020.04	-52.51
VGSR	2024-02-29	300000	197009.86	20436.71	-34.33
VGSR	2024-03-31	400000	300127.60	30609.65	-24.97
VGSR	2024-04-30	500000	376142.68	40929.56	-24.77
VGSR	2024-05-31	600000	500319.63	51846.60	-16.61
VGSR	2024-06-30	700000	601667.78	62220.04	-14.05
VGSR	2024-07-31	800000	741105.32	72572.01	-7.36
VGSR	2024-08-31	900000	989251.49	91512.62	9.92
VGSR	2024-09-30	1000000	1016705.20	91512.62	1.67
VGSR	2024-10-31	1100000	1077250.56	100611.80	-2.07
VGSR	2024-11-30	1200000	1210405.62	110036.87	0.87
VGSR	2024-12-31	1300000	1207017.29	119270.49	-7.15
VGSR	2025-01-31	1400000	1321254.11	129230.64	-5.62
VGSR	2025-02-28	1500000	1457203.21	139046.11	-2.85
VGSR	2025-03-31	1600000	1507147.20	148633.84	-5.80
VGSR	2025-04-30	1700000	1613229.57	158486.06	-5.10
VGSR	2025-05-31	1800000	1764022.87	168274.63	-2.00
VGSR	2025-06-30	1900000	1859914.16	177812.06	-2.11
VGSR	2025-07-31	2000000	1925999.54	187354.05	-3.70
VGSR	2025-08-31	2100000	2206954.94	206450.42	5.09
VGSR	2025-09-30	2200000	2198696.94	206450.42	-0.06
VGSR	2025-10-31	2300000	2292221.79	215840.10	-0.34