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