
VIOV 2015-10-31 100000 0.00 0.00 -100.00 VIOV 2015-11-30 200000 100849.72 2047.50 -49.58 VIOV 2015-12-31 300000 190761.02 4065.67 -36.41 VIOV 2016-01-31 400000 273512.10 6253.85 -31.62 VIOV 2016-02-29 500000 382044.83 8541.13 -23.59 VIOV 2016-03-31 600000 523055.87 10718.36 -12.82 VIOV 2016-04-30 700000 637058.30 12766.70 -8.99 VIOV 2016-05-31 800000 739352.41 14764.90 -7.58 VIOV 2016-06-30 900000 841239.67 16749.42 -6.53 VIOV 2016-07-31 1000000 990163.02 18726.49 -0.98 VIOV 2016-08-31 1100000 1103572.05 20623.66 0.32 VIOV 2016-09-30 1200000 1212738.81 22495.62 1.06 VIOV 2016-10-31 1300000 1256051.00 24375.14 -3.38 VIOV 2016-11-30 1400000 1543447.31 26334.20 10.25 VIOV 2016-12-31 1500000 1788890.51 29703.45 19.26 VIOV 2017-01-31 1600000 1768098.19 29703.45 10.51 VIOV 2017-02-28 1700000 1895669.61 31385.26 11.51 VIOV 2017-03-31 1800000 1973626.60 33028.64 9.65 VIOV 2017-04-30 1900000 2087442.55 34735.71 9.87 VIOV 2017-05-31 2000000 2137048.56 36396.98 6.85 VIOV 2017-06-30 2100000 2305201.33 38071.04 9.77 VIOV 2017-07-31 2200000 2417840.25 39711.59 9.90 VIOV 2017-08-31 2300000 2443562.04 41353.22 6.24 VIOV 2017-09-30 2400000 2751998.61 43030.23 14.67 VIOV 2017-10-31 2500000 2868755.11 44580.50 14.75 VIOV 2017-11-30 2600000 3075322.26 46144.83 18.28 VIOV 2017-12-31 2700000 3152879.09 47651.77 16.77 VIOV 2018-01-31 2800000 3302090.20 49149.22 17.93 VIOV 2018-02-28 2900000 3278319.92 50634.33 13.05 VIOV 2018-03-31 3000000 3399542.36 52176.23 13.32 VIOV 2018-04-30 3100000 3565197.88 53745.35 15.01 VIOV 2018-05-31 3200000 3874330.13 55252.85 21.07 VIOV 2018-06-30 3300000 3994688.36 56670.29 21.05 VIOV 2018-07-31 3400000 4199809.79 58080.62 23.52 VIOV 2018-08-31 3500000 4531399.48 60811.91 29.47 VIOV 2018-09-30 3600000 4373896.85 60811.91 21.50 VIOV 2018-10-31 3700000 4029422.86 62220.86 8.90 VIOV 2018-11-30 3800000 4157383.65 63739.11 9.40 VIOV 2018-12-31 3900000 3707593.40 65263.04 -4.93 VIOV 2019-01-31 4000000 4277796.38 67008.09 6.94 VIOV 2019-02-28 4100000 4563494.87 68572.42 11.30 VIOV 2019-03-31 4200000 4464871.44 70081.17 6.31 VIOV 2019-04-30 4300000 4763553.86 71627.01 10.78 VIOV 2019-05-31 4400000 4377888.99 73147.69 -0.50 VIOV 2019-06-30 4500000 4800146.29 74803.59 6.67 VIOV 2019-07-31 4600000 4964140.87 76359.65 7.92 VIOV 2019-08-31 4700000 4898195.62 79554.91 4.22 VIOV 2019-09-30 4800000 5157146.63 79554.91 7.44 VIOV 2019-10-31 4900000 5355323.28 81128.97 9.29 VIOV 2019-11-30 5000000 5605492.47 82615.96 12.11 VIOV 2019-12-31 5100000 5845254.64 84104.38 14.61 VIOV 2020-01-31 5200000 5565536.86 85544.68 7.03 VIOV 2020-02-29 5300000 5090071.53 87069.31 -3.96 VIOV 2020-03-31 5400000 3838594.39 88743.37 -28.91 VIOV 2020-04-30 5500000 4497959.76 91218.00 -18.22 VIOV 2020-05-31 5600000 4721946.33 93337.54 -15.68 VIOV 2020-06-30 5700000 4972386.67 95292.96 -12.77 VIOV 2020-07-31 5800000 5199507.25 97250.67 -10.35 VIOV 2020-08-31 5900000 5571438.14 99100.64 -5.57 VIOV 2020-09-30 6000000 5355590.09 100858.57 -10.74 VIOV 2020-10-31 6100000 5645765.33 102640.95 -7.45 VIOV 2020-11-30 6200000 6845567.07 104416.83 10.41 VIOV 2020-12-31 6300000 7436573.41 105919.01 18.04 VIOV 2021-01-31 6400000 8018829.84 107361.49 25.29 VIOV 2021-02-28 6500000 8979484.96 108684.15 38.15 VIOV 2021-03-31 6600000 9565166.67 109874.98 44.93 VIOV 2021-04-30 6700000 9831754.50 111011.73 46.74 VIOV 2021-05-31 6800000 10314571.37 112121.00 51.68 VIOV 2021-06-30 6900000 10320337.17 113186.41 49.57 VIOV 2021-07-31 7000000 9949859.46 114274.26 42.14 VIOV 2021-08-31 7100000 10248487.81 115430.39 44.34 VIOV 2021-09-30 7200000 10142088.20 116555.63 40.86 VIOV 2021-10-31 7300000 10527187.82 117681.38 44.21 VIOV 2021-11-30 7400000 10353009.70 118768.04 39.91 VIOV 2021-12-31 7500000 10823910.09 119932.52 44.32 VIOV 2022-01-31 7600000 10441380.61 121024.40 37.39 VIOV 2022-02-28 7700000 10798797.62 122192.90 40.24 VIOV 2022-03-31 7800000 10925958.98 123317.82 40.08 VIOV 2022-04-30 7900000 10328857.94 124436.58 30.75 VIOV 2022-05-31 8000000 10669593.23 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VIOV 2024-01-31 10000000 12570091.83 150252.11 25.70 VIOV 2024-02-29 10100000 12964276.84 151434.14 28.36 VIOV 2024-03-31 10200000 13493391.22 152605.65 32.29 VIOV 2024-04-30 10300000 12721552.64 153753.36 23.51 VIOV 2024-05-31 10400000 13393035.44 154958.18 28.78 VIOV 2024-06-30 10500000 13062381.72 156117.87 24.40 VIOV 2024-07-31 10600000 14732009.84 157326.04 38.98 VIOV 2024-08-31 10700000 14729069.67 159509.10 37.65 VIOV 2024-09-30 10800000 14748211.20 159509.10 36.56 VIOV 2024-10-31 10900000 14620609.93 160613.10 34.13 VIOV 2024-11-30 11000000 16311537.46 161708.51 48.29 VIOV 2024-12-31 11100000 15184642.83 162698.41 36.80 VIOV 2025-01-31 11200000 15570183.83 163776.00 39.02 VIOV 2025-02-28 11300000 14800118.47 164848.73 30.97 VIOV 2025-03-31 11400000 13929823.23 166009.09 22.19 VIOV 2025-04-30 11500000 13205567.92 167201.41 14.83 VIOV 2025-05-31 11600000 13869723.23 168464.99 19.57 VIOV 2025-06-30 11700000 14520183.83 169687.79 24.10 VIOV 2025-07-31 11800000 14829457.50 170826.61 25.67 VIOV 2025-08-31 11900000 16322927.18 173059.02 37.17 VIOV 2025-09-30 12000000 16478680.57 173059.02 37.32 VIOV 2025-10-31 12100000 16663853.67 173059.02 37.72