
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