VINP	2021-01-31	100000	0.00	0.00	-100.00
VINP	2021-02-28	200000	85488.27	5455.54	-57.26
VINP	2021-03-31	300000	152514.26	11598.04	-49.16
VINP	2021-04-30	400000	215119.61	19380.14	-46.22
VINP	2021-05-31	500000	413225.21	28537.65	-17.35
VINP	2021-06-30	600000	513043.07	35382.28	-14.49
VINP	2021-07-31	700000	550439.59	42439.44	-21.37
VINP	2021-08-31	800000	708947.22	50102.28	-11.38
VINP	2021-09-30	900000	743318.79	57046.72	-17.41
VINP	2021-10-31	1000000	792411.80	64476.14	-20.76
VINP	2021-11-30	1100000	759886.66	72508.27	-30.92
VINP	2021-12-31	1200000	882945.61	82518.28	-26.42
VINP	2022-01-31	1300000	1146134.49	91617.46	-11.84
VINP	2022-02-28	1400000	1328157.33	99636.71	-5.13
VINP	2022-03-31	1500000	1484417.94	107178.19	-1.04
VINP	2022-04-30	1600000	1330495.14	114205.59	-16.84
VINP	2022-05-31	1700000	1319747.81	122767.24	-22.37
VINP	2022-06-30	1800000	1408720.54	131656.13	-21.74
VINP	2022-07-31	1900000	1357282.12	140796.90	-28.56
VINP	2022-08-31	2000000	1506667.66	151423.89	-24.67
VINP	2022-09-30	2100000	1658860.79	161524.90	-21.01
VINP	2022-10-31	2200000	1794704.80	170599.31	-18.42
VINP	2022-11-30	2300000	1799068.84	180086.97	-21.78
VINP	2022-12-31	2400000	1819949.62	201321.86	-24.17
VINP	2023-01-31	2500000	1932689.95	201321.86	-22.69
VINP	2023-02-28	2600000	2118926.86	211892.69	-18.50
VINP	2023-03-31	2700000	1810201.02	222656.95	-32.96
VINP	2023-04-30	2800000	1929371.58	235002.63	-31.09
VINP	2023-05-31	2900000	1986452.22	247378.87	-31.50
VINP	2023-06-30	3000000	2418677.74	259514.79	-19.38
VINP	2023-07-31	3100000	2784929.49	270119.24	-10.16
VINP	2023-08-31	3200000	2893714.59	279856.34	-9.57
VINP	2023-09-30	3300000	2952800.50	289490.25	-10.52
VINP	2023-10-31	3400000	2935420.41	299227.35	-13.66
VINP	2023-11-30	3500000	3118907.55	309108.77	-10.89
VINP	2023-12-31	3600000	3488729.59	318605.45	-3.09
VINP	2024-01-31	3700000	3450093.18	327955.61	-6.75
VINP	2024-02-29	3800000	3651921.30	337515.84	-3.90
VINP	2024-03-31	3900000	3916749.82	346615.02	0.43
VINP	2024-04-30	4000000	3807025.66	355464.58	-4.82
VINP	2024-05-31	4100000	3844917.55	364792.94	-6.22
VINP	2024-06-30	4200000	4077356.05	374069.38	-2.92
VINP	2024-07-31	4300000	4322988.70	383243.69	0.53
VINP	2024-08-31	4400000	4046472.39	402233.82	-8.03
VINP	2024-09-30	4500000	3994181.95	402233.82	-11.24
VINP	2024-10-31	4600000	4231081.51	412386.10	-8.02
VINP	2024-11-30	4700000	4345233.40	422277.30	-7.55
VINP	2024-12-31	4800000	4351154.66	432090.84	-9.35
VINP	2025-01-31	4900000	4549631.85	442141.09	-7.15
VINP	2025-02-28	5000000	4501372.38	451945.02	-9.97
VINP	2025-03-31	5100000	4680209.83	462471.33	-8.23
VINP	2025-04-30	5200000	4552826.36	472284.88	-12.45
VINP	2025-05-31	5300000	4686716.89	482669.09	-11.57
VINP	2025-06-30	5400000	4767721.35	493042.53	-11.71
VINP	2025-07-31	5500000	4851802.00	503298.95	-11.79
VINP	2025-08-31	5600000	5269305.75	523787.83	-5.91
VINP	2025-09-30	5700000	5630719.13	523787.83	-1.22
VINP	2025-10-31	5800000	5604529.64	523787.83	-3.37