
VLYPO 2018-10-31 100000 0.00 0.00 -100.00 VLYPO 2018-11-30 200000 95600.00 4000.00 -52.20 VLYPO 2018-12-31 300000 185622.97 8173.62 -38.13 VLYPO 2019-01-31 400000 284344.12 12553.82 -28.91 VLYPO 2019-02-28 500000 420575.25 16836.48 -15.88 VLYPO 2019-03-31 600000 520547.49 20871.99 -13.24 VLYPO 2019-04-30 700000 630002.48 24881.61 -10.00 VLYPO 2019-05-31 800000 746730.69 28820.17 -6.66 VLYPO 2019-06-30 900000 838502.14 32690.14 -6.83 VLYPO 2019-07-31 1000000 952723.42 36600.98 -4.73 VLYPO 2019-08-31 1100000 1147882.50 44371.18 4.35 VLYPO 2019-09-30 1200000 1146107.61 44371.18 -4.49 VLYPO 2019-10-31 1300000 1253072.15 48232.19 -3.61 VLYPO 2019-11-30 1400000 1388447.97 52079.82 -0.83 VLYPO 2019-12-31 1500000 1486020.51 55886.44 -0.93 VLYPO 2020-01-31 1600000 1575274.20 59579.20 -1.55 VLYPO 2020-02-29 1700000 1654739.88 63375.71 -2.66 VLYPO 2020-03-31 1800000 1448513.65 67185.24 -19.53 VLYPO 2020-04-30 1900000 1562015.69 72282.08 -17.79 VLYPO 2020-05-31 2000000 1739550.76 77039.45 -13.02 VLYPO 2020-06-30 2100000 1782613.27 81435.05 -15.11 VLYPO 2020-07-31 2200000 2012405.06 86036.99 -8.53 VLYPO 2020-08-31 2300000 2206478.16 90392.39 -4.07 VLYPO 2020-09-30 2400000 2370353.18 94474.02 -1.24 VLYPO 2020-10-31 2500000 2378107.63 98553.99 -4.88 VLYPO 2020-11-30 2600000 2619111.72 102710.26 0.74 VLYPO 2020-12-31 2700000 2792994.19 106602.83 3.44 VLYPO 2021-01-31 2800000 2827531.88 110450.46 0.98 VLYPO 2021-02-28 2900000 2884423.77 114370.49 -0.54 VLYPO 2021-03-31 3000000 3052734.93 118323.06 1.76 VLYPO 2021-04-30 3100000 3146818.87 122206.56 1.51 VLYPO 2021-05-31 3200000 3284803.19 126096.10 2.65 VLYPO 2021-06-30 3300000 3335013.69 129918.73 1.06 VLYPO 2021-07-31 3400000 3524990.08 133826.50 3.68 VLYPO 2021-08-31 3500000 3598167.79 137597.24 2.80 VLYPO 2021-09-30 3600000 3608700.70 141406.76 0.24 VLYPO 2021-10-31 3700000 3762020.87 145364.03 1.68 VLYPO 2021-11-30 3800000 3769086.56 149211.66 -0.81 VLYPO 2021-12-31 3900000 3897633.71 153148.67 -0.06 VLYPO 2022-01-31 4000000 3911549.18 157090.33 -2.21 VLYPO 2022-02-28 4100000 3980541.93 161090.33 -2.91 VLYPO 2022-03-31 4200000 4119768.18 165120.96 -1.91 VLYPO 2022-04-30 4300000 4048184.84 169097.11 -5.86 VLYPO 2022-05-31 4400000 3990406.48 173345.20 -9.31 VLYPO 2022-06-30 4500000 4136037.83 177664.85 -8.09 VLYPO 2022-07-31 4600000 4284648.10 181938.35 -6.86 VLYPO 2022-08-31 4700000 4404114.98 186141.80 -6.30 VLYPO 2022-09-30 4800000 4259062.36 190391.69 -11.27 VLYPO 2022-10-31 4900000 4696437.90 194711.35 -4.15 VLYPO 2022-11-30 5000000 5086462.47 198845.29 1.73 VLYPO 2022-12-31 5100000 5189371.05 206747.85 1.75 VLYPO 2023-01-31 5200000 5238990.49 206747.85 0.75 VLYPO 2023-02-28 5300000 5336883.50 210694.18 0.70 VLYPO 2023-03-31 5400000 4944924.49 214623.45 -8.43 VLYPO 2023-04-30 5500000 4232929.28 219095.72 -23.04 VLYPO 2023-05-31 5600000 4802584.46 225156.33 -14.24 VLYPO 2023-06-30 5700000 5496480.13 229785.96 -3.57 VLYPO 2023-07-31 5800000 5677778.12 233942.23 -2.11 VLYPO 2023-08-31 5900000 5752293.29 238091.61 -2.50 VLYPO 2023-09-30 6000000 5505709.04 242222.14 -8.24 VLYPO 2023-10-31 6100000 5291276.56 246794.61 -13.26 VLYPO 2023-11-30 6200000 5737501.06 251424.24 -7.46 VLYPO 2023-12-31 6300000 5985376.81 255785.34 -4.99 VLYPO 2024-01-31 6400000 5990715.15 260013.67 -6.40 VLYPO 2024-02-29 6500000 6339207.49 264353.95 -2.47 VLYPO 2024-03-31 6600000 6115841.97 268828.22 -7.34 VLYPO 2024-04-30 6700000 6621059.16 273146.01 -1.18 VLYPO 2024-05-31 6800000 6735908.07 277197.87 -0.94 VLYPO 2024-06-30 6900000 6482439.64 281355.88 -6.05 VLYPO 2024-07-31 7000000 7101754.87 285669.94 1.45 VLYPO 2024-08-31 7100000 7385724.72 293666.99 4.02 VLYPO 2024-09-30 7200000 7318181.45 293666.99 1.64 VLYPO 2024-10-31 7300000 7322255.13 297652.64 0.30 VLYPO 2024-11-30 7400000 7574860.94 301667.10 2.36 VLYPO 2024-12-31 7500000 7665176.81 305629.06 2.20 VLYPO 2025-01-31 7600000 7768996.22 309645.12 2.22 VLYPO 2025-02-28 7700000 7947162.97 313621.27 3.21 VLYPO 2025-03-31 7800000 7669332.64 317570.71 -1.68 VLYPO 2025-04-30 7900000 8006468.66 321674.12 1.35 VLYPO 2025-05-31 8000000 8148768.57 325690.18 1.86 VLYPO 2025-06-30 8100000 8054527.15 329698.20 -0.56 VLYPO 2025-07-31 8200000 8397275.65 333755.00 2.41 VLYPO 2025-08-31 8300000 8516141.96 341739.24 2.60 VLYPO 2025-09-30 8400000 8615246.00 341739.24 2.56 VLYPO 2025-10-31 8500000 8584490.07 341739.24 0.99 VLYPP 2018-10-31 100000 0.00 0.00 -100.00 VLYPP 2018-11-30 200000 97573.39 3913.89 -51.21 VLYPP 2018-12-31 300000 189474.86 7894.79 -36.84 VLYPP 2019-01-31 400000 315557.09 12044.16 -21.11 VLYPP 2019-02-28 500000 426694.76 15891.80 -14.66 VLYPP 2019-03-31 600000 532995.57 19631.51 -11.17 VLYPP 2019-04-30 700000 646724.68 23271.85 -7.61 VLYPP 2019-05-31 800000 763961.67 26909.53 -4.50 VLYPP 2019-06-30 900000 832920.67 30420.77 -7.45 VLYPP 2019-07-31 1000000 960710.02 34104.01 -3.93 VLYPP 2019-08-31 1100000 1191273.04 41078.38 8.30 VLYPP 2019-09-30 1200000 1233994.60 41078.38 2.83 VLYPP 2019-10-31 1300000 1307951.45 44457.90 0.61 VLYPP 2019-11-30 1400000 1330872.53 47821.51 -4.94 VLYPP 2019-12-31 1500000 1449251.19 51483.17 -3.38 VLYPP 2020-01-31 1600000 1570839.14 54982.12 -1.82 VLYPP 2020-02-29 1700000 1519529.41 58488.43 -10.62 VLYPP 2020-03-31 1800000 1530743.67 62225.35 -14.96 VLYPP 2020-04-30 1900000 1647836.09 66418.22 -13.27 VLYPP 2020-05-31 2000000 1745042.99 70421.43 -12.75 VLYPP 2020-06-30 2100000 1848827.35 74429.44 -11.96 VLYPP 2020-07-31 2200000 2156778.19 78456.83 -1.96 VLYPP 2020-08-31 2300000 2292111.69 82184.00 -0.34 VLYPP 2020-09-30 2400000 2289810.01 85792.81 -4.59 VLYPP 2020-10-31 2500000 2363128.84 89377.03 -5.47 VLYPP 2020-11-30 2600000 2656440.88 93208.45 2.17 VLYPP 2020-12-31 2700000 2743728.21 96712.31 1.62 VLYPP 2021-01-31 2800000 2775224.09 100224.78 -0.88 VLYPP 2021-02-28 2900000 2747892.35 103811.58 -5.25 VLYPP 2021-03-31 3000000 2975905.57 107549.89 -0.80 VLYPP 2021-04-30 3100000 3111004.96 111147.02 0.35 VLYPP 2021-05-31 3200000 3235955.98 114709.54 1.12 VLYPP 2021-06-30 3300000 3288331.97 118157.81 -0.35 VLYPP 2021-07-31 3400000 3656746.57 121729.24 7.55 VLYPP 2021-08-31 3500000 3807411.99 124956.09 8.78 VLYPP 2021-09-30 3600000 3786614.65 128229.41 5.18 VLYPP 2021-10-31 3700000 3839424.30 131577.25 3.77 VLYPP 2021-11-30 3800000 4094786.12 135007.79 7.76 VLYPP 2021-12-31 3900000 4174237.68 138311.39 7.03 VLYPP 2022-01-31 4000000 3782752.61 141676.12 -5.43 VLYPP 2022-02-28 4100000 3844500.00 145459.70 -6.23 VLYPP 2022-03-31 4200000 3973047.20 149250.45 -5.40 VLYPP 2022-04-30 4300000 4033265.34 153007.03 -6.20 VLYPP 2022-05-31 4400000 4035691.80 156908.71 -8.28 VLYPP 2022-06-30 4500000 3958033.14 160830.27 -12.04 VLYPP 2022-07-31 4600000 4293579.04 164820.70 -6.66 VLYPP 2022-08-31 4700000 4136644.61 168567.42 -11.99 VLYPP 2022-09-30 4800000 4390805.46 172662.42 -8.52 VLYPP 2022-10-31 4900000 3923814.62 176668.83 -19.92 VLYPP 2022-11-30 5000000 4397574.58 181119.21 -12.05 VLYPP 2022-12-31 5100000 4606630.41 189339.52 -9.67 VLYPP 2023-01-31 5200000 4712660.43 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6807531.19 287116.47 -4.12 VLYPP 2024-09-30 7200000 7054451.53 287116.47 -2.02 VLYPP 2024-10-31 7300000 7095692.53 291165.05 -2.80 VLYPP 2024-11-30 7400000 7434353.55 295248.35 0.46 VLYPP 2024-12-31 7500000 7684044.50 299222.91 2.45 VLYPP 2025-01-31 7600000 7616519.65 303205.39 0.22 VLYPP 2025-02-28 7700000 7648116.50 307153.28 -0.67 VLYPP 2025-03-31 7800000 7661029.19 311170.96 -1.78 VLYPP 2025-04-30 7900000 7915080.56 315216.26 0.19 VLYPP 2025-05-31 8000000 7830611.21 319225.89 -2.12 VLYPP 2025-06-30 8100000 7897755.82 323281.04 -2.50 VLYPP 2025-07-31 8200000 8276856.85 327277.84 0.94 VLYPP 2025-08-31 8300000 8470350.73 335193.93 2.05 VLYPP 2025-09-30 8400000 8520629.69 335193.93 1.44 VLYPP 2025-10-31 8500000 8517277.67 335193.93 0.20 VLYPN 2024-07-31 100000 0.00 0.00 -100.00 VLYPN 2024-08-31 200000 204237.97 7984.28 2.12 VLYPN 2024-09-30 300000 206393.73 7984.28 -31.20 VLYPN 2024-10-31 400000 313979.98 11857.25 -21.51 VLYPN 2024-11-30 500000 413107.22 15648.00 -17.38 VLYPN 2024-12-31 600000 494206.18 19441.63 -17.63 VLYPN 2025-01-31 700000 611048.10 23340.26 -12.71 VLYPN 2025-02-28 800000 694786.09 27246.51 -13.15 VLYPN 2025-03-31 900000 782200.16 31200.65 -13.09 VLYPN 2025-04-30 1000000 879222.47 35168.90 -12.08 VLYPN 2025-05-31 1100000 972053.06 39164.10 -11.63 VLYPN 2025-06-30 1200000 1063886.35 43194.74 -11.34 VLYPN 2025-07-31 1300000 1213500.22 47199.54 -6.65 VLYPN 2025-08-31 1400000 1412986.32 55001.41 0.93 VLYPN 2025-09-30 1500000 1437186.87 55001.41 -4.19 VLYPN 2025-10-31 1600000 1433336.78 55001.41 -10.42 VLY 2015-10-31 100000 0.00 0.00 -100.00 VLY 2015-11-30 200000 103821.07 9319.66 -48.09 VLY 2015-12-31 300000 180377.84 18312.47 -39.87 VLY 2016-01-31 400000 253199.95 28772.72 -36.70 VLY 2016-02-29 500000 361694.22 40188.25 -27.66 VLY 2016-03-31 600000 484993.31 50837.87 -19.17 VLY 2016-04-30 700000 580191.76 61331.05 -17.12 VLY 2016-05-31 800000 684695.22 71846.30 -14.41 VLY 2016-06-30 900000 750735.62 82317.50 -16.58 VLY 2016-07-31 1000000 846840.72 93367.23 -15.32 VLY 2016-08-31 1100000 1008096.92 104466.01 -8.35 VLY 2016-09-30 1200000 1117597.64 114861.02 -6.87 VLY 2016-10-31 1300000 1235131.04 125266.84 -4.99 VLY 2016-11-30 1400000 1536476.96 135491.79 9.75 VLY 2016-12-31 1500000 1777903.74 152740.87 18.53 VLY 2017-01-31 1600000 1849691.84 152740.87 15.61 VLY 2017-02-28 1700000 1993354.09 161144.23 17.26 VLY 2017-03-31 1800000 1996586.54 169202.25 10.92 VLY 2017-04-30 1900000 2090245.44 177741.96 10.01 VLY 2017-05-31 2000000 2099322.52 186110.16 4.97 VLY 2017-06-30 2100000 2300925.29 194828.55 9.57 VLY 2017-07-31 2200000 2412583.03 203079.38 9.66 VLY 2017-08-31 2300000 2366020.02 211440.58 2.87 VLY 2017-09-30 2400000 2654970.16 220329.47 10.62 VLY 2017-10-31 2500000 2629622.24 228662.80 5.18 VLY 2017-11-30 2600000 2824655.60 237366.02 8.64 VLY 2017-12-31 2700000 2757930.40 245804.84 2.15 VLY 2018-01-31 2800000 3201500.13 254693.73 14.34 VLY 2018-02-28 2900000 3274297.26 262573.95 12.91 VLY 2018-03-31 3000000 3369091.32 270392.56 12.30 VLY 2018-04-30 3100000 3495792.10 278549.17 12.77 VLY 2018-05-31 3200000 3641473.69 286504.62 13.80 VLY 2018-06-30 3300000 3578013.74 294244.56 8.42 VLY 2018-07-31 3400000 3523050.99 302407.82 3.62 VLY 2018-08-31 3500000 3846046.47 319173.98 9.89 VLY 2018-09-30 3600000 3590707.23 319173.98 -0.26 VLY 2018-10-31 3700000 3274622.67 328118.52 -11.50 VLY 2018-11-30 3800000 3658226.30 338098.56 -3.73 VLY 2018-12-31 3900000 3084919.89 347400.88 -20.90 VLY 2019-01-31 4000000 3623935.52 358450.61 -9.40 VLY 2019-02-28 4100000 3889277.98 368302.82 -5.14 VLY 2019-03-31 4200000 3618548.19 377719.02 -13.84 VLY 2019-04-30 4300000 4065324.92 387912.70 -5.46 VLY 2019-05-31 4400000 3904920.90 397649.80 -11.25 VLY 2019-06-30 4500000 4395443.73 407740.62 -2.32 VLY 2019-07-31 4600000 4653432.30 416974.23 1.16 VLY 2019-08-31 4700000 4579265.57 435705.56 -2.57 VLY 2019-09-30 4800000 4736119.42 435705.56 -1.33 VLY 2019-10-31 4900000 5153998.97 445077.63 5.18 VLY 2019-11-30 5000000 5252636.11 453595.52 5.05 VLY 2019-12-31 5100000 5295175.74 462460.77 3.83 VLY 2020-01-31 5200000 4962405.45 471263.59 -4.57 VLY 2020-02-29 5300000 4470322.08 480679.78 -15.65 VLY 2020-03-31 5400000 3588974.95 490967.85 -33.54 VLY 2020-04-30 5500000 4227613.29 505695.39 -23.13 VLY 2020-05-31 5600000 4136206.80 518321.65 -26.14 VLY 2020-06-30 5700000 4151393.36 530868.70 -27.17 VLY 2020-07-31 5800000 4065992.33 544309.56 -29.90 VLY 2020-08-31 5900000 4188841.67 557768.51 -29.00 VLY 2020-09-30 6000000 3911804.70 571066.39 -34.80 VLY 2020-10-31 6100000 4466330.07 584598.19 -26.78 VLY 2020-11-30 6200000 5459958.16 597369.58 -11.94 VLY 2020-12-31 6300000 5928520.07 608053.34 -5.90 VLY 2021-01-31 6400000 6313050.09 618320.28 -1.36 VLY 2021-02-28 6500000 7692780.93 627982.12 18.35 VLY 2021-03-31 6600000 8737521.75 635918.62 32.39 VLY 2021-04-30 6700000 8856382.36 643165.00 32.18 VLY 2021-05-31 6800000 9312701.41 650328.32 36.95 VLY 2021-06-30 6900000 8826915.14 657253.53 27.93 VLY 2021-07-31 7000000 8567338.50 664649.98 22.39 VLY 2021-08-31 7100000 8769150.07 672480.84 23.51 VLY 2021-09-30 7200000 9053500.13 680202.84 25.74 VLY 2021-10-31 7300000 9117205.41 687572.04 24.89 VLY 2021-11-30 7400000 9336219.52 694659.21 26.17 VLY 2021-12-31 7500000 9654252.74 702127.47 28.72 VLY 2022-01-31 7600000 9873471.00 709301.07 29.91 VLY 2022-02-28 7700000 10010094.77 716542.20 30.00 VLY 2022-03-31 7800000 9423048.88 723736.45 20.81 VLY 2022-04-30 7900000 8762233.48 731405.16 10.91 VLY 2022-05-31 8000000 9401549.32 739697.03 17.52 VLY 2022-06-30 8100000 7781893.06 747540.17 -3.93 VLY 2022-07-31 8200000 8849131.43 756983.04 7.92 VLY 2022-08-31 8300000 8894784.62 765472.01 7.17 VLY 2022-09-30 8400000 8359961.09 774070.46 -0.48 VLY 2022-10-31 8500000 9290455.69 782683.72 9.30 VLY 2022-11-30 8600000 10014805.96 791058.93 16.45 VLY 2022-12-31 8700000 9136710.06 807843.48 5.02 VLY 2023-01-31 8800000 9597180.59 807843.48 9.06 VLY 2023-02-28 8900000 9450847.29 816135.35 6.19 VLY 2023-03-31 9000000 7623078.02 825008.46 -15.30 VLY 2023-04-30 9100000 7841656.41 835997.47 -13.83 VLY 2023-05-31 9200000 6267669.43 849277.69 -31.87 VLY 2023-06-30 9300000 6686068.74 862718.55 -28.11 VLY 2023-07-31 9400000 8980063.92 875249.88 -4.47 VLY 2023-08-31 9500000 8127427.83 885340.69 -14.45 VLY 2023-09-30 9600000 7669194.68 895933.91 -20.11 VLY 2023-10-31 9700000 7069474.32 908672.77 -27.12 VLY 2023-11-30 9800000 8386341.89 921575.99 -14.43 VLY 2023-12-31 9900000 10121322.25 931981.82 2.24 VLY 2024-01-31 10000000 9054821.63 941249.66 -9.45 VLY 2024-02-29 10100000 7800240.57 952410.38 -22.77 VLY 2024-03-31 10200000 7686338.54 965620.41 -24.64 VLY 2024-04-30 10300000 6857958.72 978310.77 -33.42 VLY 2024-05-31 10400000 7073027.13 992009.40 -31.99 VLY 2024-06-30 10500000 7024369.10 1006356.60 -33.10 VLY 2024-07-31 10600000 8575310.89 1020870.39 -19.10 VLY 2024-08-31 10700000 9070475.21 1044985.59 -15.23 VLY 2024-09-30 10800000 9467569.85 1044985.59 -12.34 VLY 2024-10-31 10900000 10004366.19 1056427.23 -8.22 VLY 2024-11-30 11000000 11353337.30 1067042.95 3.21 VLY 2024-12-31 11100000 9753286.31 1076521.62 -12.13 VLY 2025-01-31 11200000 11181759.52 1087719.83 -0.16 VLY 2025-02-28 11300000 10801073.70 1097670.07 -4.42 VLY 2025-03-31 11400000 9853981.64 1108434.34 -13.56 VLY 2025-04-30 11500000 9629273.63 1119682.93 -16.27 VLY 2025-05-31 11600000 9931619.50 1131163.99 -14.38 VLY 2025-06-30 11700000 10204651.23 1142738.06 -12.78 VLY 2025-07-31 11800000 10694052.86 1153619.45 -9.37 VLY 2025-08-31 11900000 12280802.88 1174072.93 3.20 VLY 2025-09-30 12000000 12445173.49 1174072.93 3.71 VLY 2025-10-31 12100000 12492136.37 1174072.93 3.24