VOOG	2015-10-31	100000	0.00	0.00	-100.00
VOOG	2015-11-30	200000	99110.91	935.89	-50.44
VOOG	2015-12-31	300000	194072.16	1870.03	-35.31
VOOG	2016-01-31	400000	280757.20	2851.48	-29.81
VOOG	2016-02-29	500000	377645.65	3864.96	-24.47
VOOG	2016-03-31	600000	505645.21	4861.97	-15.73
VOOG	2016-04-30	700000	596578.38	5815.17	-14.77
VOOG	2016-05-31	800000	714240.79	6780.98	-10.72
VOOG	2016-06-30	900000	809332.87	7730.02	-10.07
VOOG	2016-07-31	1000000	950752.50	8682.67	-4.92
VOOG	2016-08-31	1100000	1047266.67	9594.75	-4.79
VOOG	2016-09-30	1200000	1147271.11	10510.00	-4.39
VOOG	2016-10-31	1300000	1221361.74	11432.76	-6.05
VOOG	2016-11-30	1400000	1339157.85	12376.69	-4.35
VOOG	2016-12-31	1500000	1553970.96	14226.59	3.60
VOOG	2017-01-31	1600000	1597788.79	14226.59	-0.14
VOOG	2017-02-28	1700000	1768345.41	15114.06	4.02
VOOG	2017-03-31	1800000	1885872.58	15963.03	4.77
VOOG	2017-04-30	1900000	2023487.31	16810.56	6.50
VOOG	2017-05-31	2000000	2182891.53	17638.10	9.14
VOOG	2017-06-30	2100000	2264833.31	18441.77	7.85
VOOG	2017-07-31	2200000	2426469.38	19257.69	10.29
VOOG	2017-08-31	2300000	2560371.94	20049.90	11.32
VOOG	2017-09-30	2400000	2681303.08	20832.13	11.72
VOOG	2017-10-31	2500000	2871092.04	21598.53	14.84
VOOG	2017-11-30	2600000	3053073.41	22350.46	17.43
VOOG	2017-12-31	2700000	3161692.38	23084.79	17.10
VOOG	2018-01-31	2800000	3496659.00	23807.85	24.88
VOOG	2018-02-28	2900000	3520065.18	24490.82	21.38
VOOG	2018-03-31	3000000	3506057.12	25192.62	16.87
VOOG	2018-04-30	3100000	3616028.10	25928.78	16.65
VOOG	2018-05-31	3200000	3877113.76	26641.34	21.16
VOOG	2018-06-30	3300000	3985899.59	27319.40	20.78
VOOG	2018-07-31	3400000	4225324.50	28000.83	24.27
VOOG	2018-08-31	3500000	4637109.07	29293.17	32.49
VOOG	2018-09-30	3600000	4651755.65	29293.17	29.22
VOOG	2018-10-31	3700000	4365450.17	29920.84	17.99
VOOG	2018-11-30	3800000	4524774.98	30597.61	19.07
VOOG	2018-12-31	3900000	4220551.76	31263.35	8.22
VOOG	2019-01-31	4000000	4642024.00	32005.13	16.05
VOOG	2019-02-28	4100000	4935867.35	32694.36	20.39
VOOG	2019-03-31	4200000	5157807.06	33353.64	22.80
VOOG	2019-04-30	4300000	5465484.43	33993.56	27.10
VOOG	2019-05-31	4400000	5273577.60	34621.70	19.85
VOOG	2019-06-30	4500000	5684203.42	35285.89	26.32
VOOG	2019-07-31	4600000	5851993.78	35901.80	27.22
VOOG	2019-08-31	4700000	6006783.80	37136.22	27.80
VOOG	2019-09-30	4800000	6003441.67	37136.22	25.07
VOOG	2019-10-31	4900000	6211446.41	37761.85	26.76
VOOG	2019-11-30	5000000	6527195.96	38365.93	30.54
VOOG	2019-12-31	5100000	6793710.08	38959.23	33.21
VOOG	2020-01-31	5200000	7048052.14	39524.74	35.54
VOOG	2020-02-29	5300000	6651978.59	40079.40	25.51
VOOG	2020-03-31	5400000	6051537.81	40655.27	12.07
VOOG	2020-04-30	5500000	7033276.76	41357.62	27.88
VOOG	2020-05-31	5600000	7555185.15	41961.59	34.91
VOOG	2020-06-30	5700000	7945778.77	42513.53	39.40
VOOG	2020-07-31	5800000	8620226.64	43043.02	48.62
VOOG	2020-08-31	5900000	9543491.92	43537.83	61.75
VOOG	2020-09-30	6000000	9168383.76	43987.83	52.81
VOOG	2020-10-31	6100000	8994152.35	44461.68	47.45
VOOG	2020-11-30	6200000	9988943.24	44952.72	61.11
VOOG	2020-12-31	6300000	10445092.42	45397.65	65.80
VOOG	2021-01-31	6400000	10486000.26	45838.44	63.84
VOOG	2021-02-28	6500000	10584690.63	46265.80	62.84
VOOG	2021-03-31	6600000	10972373.70	46696.91	66.25
VOOG	2021-04-30	6700000	11822907.49	47116.36	76.46
VOOG	2021-05-31	6800000	11818596.61	47515.77	73.80
VOOG	2021-06-30	6900000	12573661.94	47919.74	82.23
VOOG	2021-07-31	7000000	13150974.43	48299.45	87.87
VOOG	2021-08-31	7100000	13805908.84	48667.19	94.45
VOOG	2021-09-30	7200000	13072378.79	49018.97	81.56
VOOG	2021-10-31	7300000	14370053.40	49390.11	96.85
VOOG	2021-11-30	7400000	14674089.95	49734.25	98.30
VOOG	2021-12-31	7500000	15110613.50	50078.26	101.47
VOOG	2022-01-31	7600000	13932042.64	50407.19	83.32
VOOG	2022-02-28	7700000	13408899.81	50775.90	74.14
VOOG	2022-03-31	7800000	14100573.19	51153.90	80.78
VOOG	2022-04-30	7900000	12408762.85	51516.43	57.07
VOOG	2022-05-31	8000000	12340333.33	51926.50	54.25
VOOG	2022-06-30	8100000	11391158.73	52339.45	40.63
VOOG	2022-07-31	8200000	12960760.50	52795.47	58.06
VOOG	2022-08-31	8300000	12353526.39	53204.39	48.84
VOOG	2022-09-30	8400000	11185361.94	53633.96	33.16
VOOG	2022-10-31	8500000	11792767.73	54087.82	38.74
VOOG	2022-11-30	8600000	12486880.77	54551.69	45.20
VOOG	2022-12-31	8700000	11699125.96	55461.87	34.47
VOOG	2023-01-31	8800000	12359676.98	55461.87	40.45
VOOG	2023-02-28	8900000	12203632.96	55905.60	37.12
VOOG	2023-03-31	9000000	12990282.73	56361.87	44.34
VOOG	2023-04-30	9100000	13280998.50	56792.81	45.95
VOOG	2023-05-31	9200000	13730602.22	57220.38	49.25
VOOG	2023-06-30	9300000	14643952.49	57632.94	57.46
VOOG	2023-07-31	9400000	15195390.46	58026.47	61.65
VOOG	2023-08-31	9500000	15194619.06	58409.39	59.94
VOOG	2023-09-30	9600000	14512543.92	58793.32	51.17
VOOG	2023-10-31	9700000	14250277.39	59198.56	46.91
VOOG	2023-11-30	9800000	15611006.67	59609.02	59.30
VOOG	2023-12-31	9900000	16244562.99	59989.52	64.09
VOOG	2024-01-31	10000000	16803112.96	60364.69	68.03
VOOG	2024-02-29	10100000	18115867.76	60718.15	79.37
VOOG	2024-03-31	10200000	18602593.75	61050.16	82.38
VOOG	2024-04-30	10300000	17984948.42	61377.89	74.61
VOOG	2024-05-31	10400000	19297717.93	61721.10	85.55
VOOG	2024-06-30	10500000	20687046.97	62039.42	97.02
VOOG	2024-07-31	10600000	20525075.27	62336.98	93.63
VOOG	2024-08-31	10700000	21156227.94	62944.36	97.72
VOOG	2024-09-30	10800000	21734058.63	62944.36	101.24
VOOG	2024-10-31	10900000	21679104.97	63237.57	98.89
VOOG	2024-11-30	11000000	23111124.67	63527.01	110.10
VOOG	2024-12-31	11100000	23354505.47	63799.67	110.40
VOOG	2025-01-31	11200000	24065724.53	64072.75	114.87
VOOG	2025-02-28	11300000	23469711.50	64341.13	107.70
VOOG	2025-03-31	11400000	21615751.27	64624.94	89.61
VOOG	2025-04-30	11500000	22122070.70	64921.70	92.37
VOOG	2025-05-31	11600000	24343474.28	65211.56	109.86
VOOG	2025-06-30	11700000	25964261.85	65477.03	121.92
VOOG	2025-07-31	11800000	27005732.12	65731.37	128.86
VOOG	2025-08-31	11900000	27424031.54	66220.83	130.45
VOOG	2025-09-30	12000000	28836520.90	66220.83	140.30
VOOG	2025-10-31	12100000	29045778.96	66220.83	140.05
VOO	2015-10-31	100000	0.00	0.00	-100.00
VOO	2015-11-30	200000	99248.00	518.62	-50.38
VOO	2015-12-31	300000	193689.97	1036.16	-35.44
VOO	2016-01-31	400000	280618.78	1578.73	-29.85
VOO	2016-02-29	500000	379916.41	2141.82	-24.02
VOO	2016-03-31	600000	507171.19	2689.71	-15.47
VOO	2016-04-30	700000	608656.58	3216.66	-13.05
VOO	2016-05-31	800000	720284.85	3740.96	-9.96
VOO	2016-06-30	900000	818650.06	4259.37	-9.04
VOO	2016-07-31	1000000	952274.70	4778.58	-4.77
VOO	2016-08-31	1100000	1053657.71	5280.96	-4.21
VOO	2016-09-30	1200000	1148878.47	5782.27	-4.26
VOO	2016-10-31	1300000	1227274.04	6289.52	-5.59
VOO	2016-11-30	1400000	1377452.51	6805.60	-1.61
VOO	2016-12-31	1500000	1599092.04	7788.67	6.61
VOO	2017-01-31	1600000	1627598.61	7788.67	1.72
VOO	2017-02-28	1700000	1794548.14	8267.14	5.56
VOO	2017-03-31	1800000	1887448.94	8724.05	4.86
VOO	2017-04-30	1900000	2008244.30	9186.84	5.70
VOO	2017-05-31	2000000	2137606.96	9643.19	6.88
VOO	2017-06-30	2100000	2240767.98	10090.82	6.70
VOO	2017-07-31	2200000	2388821.75	10540.16	8.58
VOO	2017-08-31	2300000	2495844.34	10980.40	8.51
VOO	2017-09-30	2400000	2635184.74	11419.59	9.80
VOO	2017-10-31	2500000	2797478.73	11847.20	11.90
VOO	2017-11-30	2600000	2985894.52	12269.96	14.84
VOO	2017-12-31	2700000	3110682.03	12681.65	15.21
VOO	2018-01-31	2800000	3389236.66	13086.36	21.04
VOO	2018-02-28	2900000	3359324.08	13472.86	15.84
VOO	2018-03-31	3000000	3359376.61	13877.13	11.98
VOO	2018-04-30	3100000	3473756.63	14300.00	12.06
VOO	2018-05-31	3200000	3659895.24	14710.78	14.37
VOO	2018-06-30	3300000	3769731.28	15108.54	14.23
VOO	2018-07-31	3400000	4007488.92	15508.86	17.87
VOO	2018-08-31	3500000	4339870.54	16271.26	24.00
VOO	2018-09-30	3600000	4345239.84	16271.26	20.70
VOO	2018-10-31	3700000	4140944.95	16644.34	11.92
VOO	2018-11-30	3800000	4319846.34	17042.16	13.68
VOO	2018-12-31	3900000	4006014.61	17431.86	2.72
VOO	2019-01-31	4000000	4431109.44	17866.66	10.78
VOO	2019-02-28	4100000	4678277.45	18269.53	14.10
VOO	2019-03-31	4200000	4842723.96	18658.87	15.30
VOO	2019-04-30	4300000	5140931.58	19039.78	19.56
VOO	2019-05-31	4400000	4908929.84	19412.86	11.57
VOO	2019-06-30	4500000	5331725.90	19809.50	18.48
VOO	2019-07-31	4600000	5510181.26	20177.90	19.79
VOO	2019-08-31	4700000	5618975.90	20919.49	19.55
VOO	2019-09-30	4800000	5702653.88	20919.49	18.81
VOO	2019-10-31	4900000	5930551.62	21290.80	21.03
VOO	2019-11-30	5000000	6248238.16	21646.42	24.96
VOO	2019-12-31	5100000	6506328.11	21995.70	27.58
VOO	2020-01-31	5200000	6602994.09	22330.80	26.98
VOO	2020-02-29	5300000	6159408.07	22666.55	16.22
VOO	2020-03-31	5400000	5451318.05	23018.82	0.95
VOO	2020-04-30	5500000	6266435.47	23461.01	13.94
VOO	2020-05-31	5600000	6670887.77	23845.89	19.12
VOO	2020-06-30	5700000	6859516.01	24201.80	20.34
VOO	2020-07-31	5800000	7368122.07	24552.22	27.04
VOO	2020-08-31	5900000	7988055.67	24883.36	35.39
VOO	2020-09-30	6000000	7750313.12	25191.98	29.17
VOO	2020-10-31	6100000	7649131.77	25512.41	25.40
VOO	2020-11-30	6200000	8596119.32	25842.11	38.65
VOO	2020-12-31	6300000	8983871.75	26139.46	42.60
VOO	2021-01-31	6400000	8992461.19	26434.42	40.51
VOO	2021-02-28	6500000	9342313.97	26723.63	43.73
VOO	2021-03-31	6600000	9837936.99	27005.04	49.06
VOO	2021-04-30	6700000	10462510.38	27276.66	56.16
VOO	2021-05-31	6800000	10632778.18	27536.78	56.36
VOO	2021-06-30	6900000	10938267.67	27795.96	58.53
VOO	2021-07-31	7000000	11307815.39	28048.66	61.54
VOO	2021-08-31	7100000	11744755.81	28297.21	65.42
VOO	2021-09-30	7200000	11255342.70	28537.89	56.32
VOO	2021-10-31	7300000	12153327.44	28788.44	66.48
VOO	2021-11-30	7400000	12163139.96	29024.82	64.37
VOO	2021-12-31	7500000	12776755.40	29266.22	70.36
VOO	2022-01-31	7600000	12201325.05	29493.88	60.54
VOO	2022-02-28	7700000	11935416.97	29737.44	55.01
VOO	2022-03-31	7800000	12449214.00	29985.82	59.61
VOO	2022-04-30	7900000	11446594.73	30226.02	44.89
VOO	2022-05-31	8000000	11575848.27	30488.43	44.70
VOO	2022-06-30	8100000	10666243.76	30749.09	31.68
VOO	2022-07-31	8200000	11755537.10	31034.44	43.36
VOO	2022-08-31	8300000	11366318.42	31299.24	36.94
VOO	2022-09-30	8400000	10365665.21	31573.76	23.40
VOO	2022-10-31	8500000	11309335.90	31861.77	33.05
VOO	2022-11-30	8600000	12037845.97	32144.64	39.97
VOO	2022-12-31	8700000	11487503.48	32696.26	32.04
VOO	2023-01-31	8800000	12210091.00	32696.26	38.75
VOO	2023-02-28	8900000	12001479.66	32961.14	34.85
VOO	2023-03-31	9000000	12498590.35	33234.74	38.87
VOO	2023-04-30	9100000	12798522.68	33499.60	40.64
VOO	2023-05-31	9200000	12960712.89	33761.53	40.88
VOO	2023-06-30	9300000	13855479.99	34019.54	48.98
VOO	2023-07-31	9400000	14414434.36	34264.61	53.35
VOO	2023-08-31	9500000	14278398.21	34503.05	50.30
VOO	2023-09-30	9600000	13644042.25	34744.19	42.13
VOO	2023-10-31	9700000	13446118.94	35000.44	38.62
VOO	2023-11-30	9800000	14787165.17	35257.91	50.89
VOO	2023-12-31	9900000	15504193.96	35494.95	56.61
VOO	2024-01-31	10000000	15855629.52	35725.36	58.56
VOO	2024-02-29	10100000	16785082.75	35947.75	66.19
VOO	2024-03-31	10200000	17382171.60	36160.12	70.41
VOO	2024-04-30	10300000	16781482.55	36368.43	62.93
VOO	2024-05-31	10400000	17730234.65	36585.85	70.48
VOO	2024-06-30	10500000	18400769.25	36791.97	75.25
VOO	2024-07-31	10600000	18715089.87	36991.46	76.56
VOO	2024-08-31	10700000	19366865.31	37384.89	81.00
VOO	2024-09-30	10800000	19726881.94	37384.89	82.66
VOO	2024-10-31	10900000	19639926.90	37576.15	80.18
VOO	2024-11-30	11000000	20901953.07	37766.65	90.02
VOO	2024-12-31	11100000	20446129.89	37946.83	84.20
VOO	2025-01-31	11200000	21100071.34	38132.89	88.39
VOO	2025-02-28	11300000	20932528.06	38314.80	85.24
VOO	2025-03-31	11400000	19787242.29	38503.32	73.57
VOO	2025-04-30	11500000	19725509.21	38697.20	71.53
VOO	2025-05-31	11600000	21070128.48	38892.00	81.64
VOO	2025-06-30	11700000	22196064.91	39075.51	89.71
VOO	2025-07-31	11800000	22805989.13	39251.64	93.27
VOO	2025-08-31	11900000	23483148.93	39595.25	97.34
VOO	2025-09-30	12000000	24247336.69	39595.25	102.06
VOO	2025-10-31	12100000	24446105.60	39595.25	102.03
VOE	2015-10-31	100000	0.00	0.00	-100.00
VOE	2015-11-30	200000	99319.58	1115.45	-50.34
VOE	2015-12-31	300000	191553.56	2228.66	-36.15
VOE	2016-01-31	400000	272514.51	3404.30	-31.87
VOE	2016-02-29	500000	377409.87	4651.34	-24.52
VOE	2016-03-31	600000	509447.91	5847.66	-15.09
VOE	2016-04-30	700000	615163.56	6992.08	-12.12
VOE	2016-05-31	800000	724856.77	8121.64	-9.39
VOE	2016-06-30	900000	823006.83	9238.96	-8.55
VOE	2016-07-31	1000000	961421.98	10359.03	-3.86
VOE	2016-08-31	1100000	1071727.16	11441.52	-2.57
VOE	2016-09-30	1200000	1170593.72	12510.35	-2.45
VOE	2016-10-31	1300000	1241151.33	13592.72	-4.53
VOE	2016-11-30	1400000	1421472.26	14695.26	1.53
VOE	2016-12-31	1500000	1628978.41	16760.76	8.60
VOE	2017-01-31	1600000	1664343.63	16760.76	4.02
VOE	2017-02-28	1700000	1823562.40	17768.32	7.27
VOE	2017-03-31	1800000	1909792.80	18738.16	6.10
VOE	2017-04-30	1900000	2018145.66	19723.86	6.22
VOE	2017-05-31	2000000	2120096.96	20702.05	6.00
VOE	2017-06-30	2100000	2228924.84	21667.39	6.14
VOE	2017-07-31	2200000	2367718.06	22633.76	7.62
VOE	2017-08-31	2300000	2436693.94	23586.24	5.94
VOE	2017-09-30	2400000	2593256.15	24548.05	8.05
VOE	2017-10-31	2500000	2714470.88	25487.99	8.58
VOE	2017-11-30	2600000	2910332.74	26426.34	11.94
VOE	2017-12-31	2700000	3049703.47	27334.44	12.95
VOE	2018-01-31	2800000	3264658.77	28226.34	16.59
VOE	2018-02-28	2900000	3206818.70	29092.07	10.58
VOE	2018-03-31	3000000	3281700.29	30000.00	9.39
VOE	2018-04-30	3100000	3398976.78	30933.54	9.64
VOE	2018-05-31	3200000	3500524.42	31846.11	9.39
VOE	2018-06-30	3300000	3617504.55	32749.45	9.62
VOE	2018-07-31	3400000	3836623.73	33654.59	12.84
VOE	2018-08-31	3500000	4059340.38	35412.55	15.98
VOE	2018-09-30	3600000	4004096.89	35412.55	11.22
VOE	2018-10-31	3700000	3815742.21	36298.92	3.13
VOE	2018-11-30	3800000	4003505.27	37234.98	5.36
VOE	2018-12-31	3900000	3634777.55	38156.39	-6.80
VOE	2019-01-31	4000000	4102173.54	39206.48	2.55
VOE	2019-02-28	4100000	4351741.76	40160.04	6.14
VOE	2019-03-31	4200000	4431893.38	41081.70	5.52
VOE	2019-04-30	4300000	4695221.15	41996.61	9.19
VOE	2019-05-31	4400000	4454251.34	42899.46	1.23
VOE	2019-06-30	4500000	4882454.07	43851.75	8.50
VOE	2019-07-31	4600000	5031504.44	44744.37	9.38
VOE	2019-08-31	4700000	5059447.18	46566.47	7.65
VOE	2019-09-30	4800000	5262011.26	46566.47	9.63
VOE	2019-10-31	4900000	5384031.08	47465.67	9.88
VOE	2019-11-30	5000000	5656233.45	48335.61	13.12
VOE	2019-12-31	5100000	5863836.59	49197.39	14.98
VOE	2020-01-31	5200000	5864296.93	50036.66	12.77
VOE	2020-02-29	5300000	5334691.18	50884.12	0.65
VOE	2020-03-31	5400000	4210832.19	51800.12	-22.02
VOE	2020-04-30	5500000	4861913.99	53100.85	-11.60
VOE	2020-05-31	5600000	5168797.98	54231.44	-7.70
VOE	2020-06-30	5700000	5288955.03	55265.99	-7.21
VOE	2020-07-31	5800000	5679520.96	56316.52	-2.08
VOE	2020-08-31	5900000	5945460.12	57305.64	0.77
VOE	2020-09-30	6000000	5906310.27	58264.87	-1.56
VOE	2020-10-31	6100000	6033415.34	59220.80	-1.09
VOE	2020-11-30	6200000	6953432.52	60176.83	12.15
VOE	2020-12-31	6300000	7260458.42	61032.77	15.25
VOE	2021-01-31	6400000	7343113.63	61888.86	14.74
VOE	2021-02-28	6500000	8000410.85	62718.81	23.08
VOE	2021-03-31	6600000	8562511.76	63487.15	29.74
VOE	2021-04-30	6700000	9051367.01	64221.42	35.10
VOE	2021-05-31	6800000	9354529.91	64925.94	37.57
VOE	2021-06-30	6900000	9218824.69	65614.41	33.61
VOE	2021-07-31	7000000	9354404.95	66319.78	33.63
VOE	2021-08-31	7100000	9765410.98	67028.70	37.54
VOE	2021-09-30	7200000	9453782.12	67715.65	31.30
VOE	2021-10-31	7300000	9969065.66	68421.87	36.56
VOE	2021-11-30	7400000	9842203.84	69102.05	33.00
VOE	2021-12-31	7500000	10495129.92	69813.94	39.94
VOE	2022-01-31	7600000	10308978.30	70479.10	35.64
VOE	2022-02-28	7700000	10346043.11	71160.62	34.36
VOE	2022-03-31	7800000	10753384.64	71847.30	37.86
VOE	2022-04-30	7900000	10317790.41	72512.41	30.60
VOE	2022-05-31	8000000	10646904.09	73214.86	33.09
VOE	2022-06-30	8100000	9571738.28	73901.62	18.17
VOE	2022-07-31	8200000	10405871.42	74663.64	26.90
VOE	2022-08-31	8300000	10237119.16	75383.79	23.34
VOE	2022-09-30	8400000	9269139.49	76120.06	10.35
VOE	2022-10-31	8500000	10303707.01	76893.34	21.22
VOE	2022-11-30	8600000	11082429.19	77635.23	28.87
VOE	2022-12-31	8700000	10694234.40	79075.97	22.92
VOE	2023-01-31	8800000	11460479.52	79075.97	30.23
VOE	2023-02-28	8900000	11148306.07	79761.79	25.26
VOE	2023-03-31	9000000	10789373.69	80475.67	19.88
VOE	2023-04-30	9100000	10964217.67	81222.44	20.49
VOE	2023-05-31	9200000	10484912.82	81964.61	13.97
VOE	2023-06-30	9300000	11449642.73	82740.59	23.11
VOE	2023-07-31	9400000	11982205.95	83458.98	27.47
VOE	2023-08-31	9500000	11613889.60	84158.62	22.25
VOE	2023-09-30	9600000	11115989.93	84880.80	15.79
VOE	2023-10-31	9700000	10809348.72	85659.31	11.44
VOE	2023-11-30	9800000	11852742.89	86446.96	20.95
VOE	2023-12-31	9900000	12639660.45	87164.06	27.67
VOE	2024-01-31	10000000	12540867.85	87851.96	25.41
VOE	2024-02-29	10100000	13152354.43	88544.20	30.22
VOE	2024-03-31	10200000	13908783.00	89210.33	36.36
VOE	2024-04-30	10300000	13393129.17	89856.62	30.03
VOE	2024-05-31	10400000	13927876.74	90528.93	33.92
VOE	2024-06-30	10500000	13716818.72	91184.07	30.64
VOE	2024-07-31	10600000	14656402.58	91855.12	38.27
VOE	2024-08-31	10700000	15303896.97	93095.06	43.03
VOE	2024-09-30	10800000	15609248.66	93095.06	44.53
VOE	2024-10-31	10900000	15551473.92	93694.87	42.67
VOE	2024-11-30	11000000	16613749.71	94299.87	51.03
VOE	2024-12-31	11100000	15347377.30	94871.59	38.26
VOE	2025-01-31	11200000	15844009.08	95491.86	41.46
VOE	2025-02-28	11300000	15944536.19	96097.74	41.10
VOE	2025-03-31	11400000	15526960.10	96717.08	36.20
VOE	2025-04-30	11500000	15152860.52	97339.63	31.76
VOE	2025-05-31	11600000	15815271.18	97981.98	36.34
VOE	2025-06-30	11700000	16216031.37	98601.67	38.60
VOE	2025-07-31	11800000	16600495.59	99202.20	40.68
VOE	2025-08-31	11900000	17346399.94	100384.26	45.77
VOE	2025-09-30	12000000	17525083.80	100384.26	46.04
VOE	2025-10-31	12100000	17574272.64	100384.26	45.24
VOT	2015-10-31	100000	0.00	0.00	-100.00
VOT	2015-11-30	200000	98797.38	962.09	-50.60
VOT	2015-12-31	300000	192129.08	1926.88	-35.96
VOT	2016-01-31	400000	270371.97	2944.59	-32.41
VOT	2016-02-29	500000	374024.68	4031.31	-25.20
VOT	2016-03-31	600000	509042.38	5077.22	-15.16
VOT	2016-04-30	700000	608587.07	6069.48	-13.06
VOT	2016-05-31	800000	724031.38	7058.21	-9.50
VOT	2016-06-30	900000	818304.92	8031.26	-9.08
VOT	2016-07-31	1000000	965110.10	9008.78	-3.49
VOT	2016-08-31	1100000	1057419.53	9945.63	-3.87
VOT	2016-09-30	1200000	1157825.19	10882.84	-3.51
VOT	2016-10-31	1300000	1212266.26	11831.61	-6.75
VOT	2016-11-30	1400000	1355271.77	12817.02	-3.19
VOT	2016-12-31	1500000	1555775.60	14722.96	3.72
VOT	2017-01-31	1600000	1614814.72	14722.96	0.93
VOT	2017-02-28	1700000	1762854.07	15636.46	3.70
VOT	2017-03-31	1800000	1866128.86	16521.73	3.67
VOT	2017-04-30	1900000	2007672.61	17411.09	5.67
VOT	2017-05-31	2000000	2145896.62	18275.39	7.29
VOT	2017-06-30	2100000	2249622.19	19116.44	7.12
VOT	2017-07-31	2200000	2391699.01	19965.77	8.71
VOT	2017-08-31	2300000	2495626.09	20800.35	8.51
VOT	2017-09-30	2400000	2633757.44	21632.50	9.74
VOT	2017-10-31	2500000	2793420.64	22444.32	11.74
VOT	2017-11-30	2600000	2975451.84	23251.17	14.44
VOT	2017-12-31	2700000	3069945.34	24036.53	13.70
VOT	2018-01-31	2800000	3326485.37	24813.41	18.80
VOT	2018-02-28	2900000	3314323.18	25559.68	14.29
VOT	2018-03-31	3000000	3412627.90	26329.97	13.75
VOT	2018-04-30	3100000	3485605.54	27121.11	12.44
VOT	2018-05-31	3200000	3719358.56	27895.89	16.23
VOT	2018-06-30	3300000	3849063.89	28636.74	16.64
VOT	2018-07-31	3400000	4020616.78	29379.73	18.25
VOT	2018-08-31	3500000	4412333.88	30810.23	26.07
VOT	2018-09-30	3600000	4390458.40	30810.23	21.96
VOT	2018-10-31	3700000	4055557.63	31514.16	9.61
VOT	2018-11-30	3800000	4257189.95	32278.34	12.03
VOT	2018-12-31	3900000	3952761.92	33025.00	1.35
VOT	2019-01-31	4000000	4501793.57	33865.90	12.54
VOT	2019-02-28	4100000	4825908.49	34614.18	17.71
VOT	2019-03-31	4200000	5044335.15	35331.90	20.10
VOT	2019-04-30	4300000	5338154.91	36024.80	24.14
VOT	2019-05-31	4400000	5162213.72	36707.77	17.32
VOT	2019-06-30	4500000	5587601.27	37422.82	24.17
VOT	2019-07-31	4600000	5781219.95	38086.96	25.68
VOT	2019-08-31	4700000	5859084.64	39425.91	24.66
VOT	2019-09-30	4800000	5839371.68	39425.91	21.65
VOT	2019-10-31	4900000	6050079.28	40109.25	23.47
VOT	2019-11-30	5000000	6359492.76	40765.98	27.19
VOT	2019-12-31	5100000	6575852.43	41414.87	28.94
VOT	2020-01-31	5200000	6755781.30	42039.71	29.92
VOT	2020-02-29	5300000	6375349.77	42655.89	20.29
VOT	2020-03-31	5400000	5485974.23	43302.35	1.59
VOT	2020-04-30	5500000	6474195.46	44129.20	17.71
VOT	2020-05-31	5600000	7215919.68	44830.51	28.86
VOT	2020-06-30	5700000	7502177.62	45445.71	31.62
VOT	2020-07-31	5800000	8162296.51	46047.03	40.73
VOT	2020-08-31	5900000	8520544.05	46606.19	44.42
VOT	2020-09-30	6000000	8492306.65	47142.81	41.54
VOT	2020-10-31	6100000	8524264.42	47685.53	39.74
VOT	2020-11-30	6200000	9786658.41	48238.65	57.85
VOT	2020-12-31	6300000	10334060.31	48729.48	64.03
VOT	2021-01-31	6400000	10328279.53	49208.06	61.38
VOT	2021-02-28	6500000	10787858.12	49674.72	65.97
VOT	2021-03-31	6600000	10757764.16	50131.71	63.00
VOT	2021-04-30	6700000	11400917.01	50589.80	70.16
VOT	2021-05-31	6800000	11434325.92	51036.99	68.15
VOT	2021-06-30	6900000	12168492.94	51485.05	76.35
VOT	2021-07-31	7000000	12500980.94	51907.91	78.59
VOT	2021-08-31	7100000	12981186.75	52322.40	82.83
VOT	2021-09-30	7200000	12458613.37	52723.71	73.04
VOT	2021-10-31	7300000	13653184.90	53141.77	87.03
VOT	2021-11-30	7400000	13398266.14	53528.83	81.06
VOT	2021-12-31	7500000	13734167.25	53939.86	83.12
VOT	2022-01-31	7600000	12045576.81	54337.68	58.49
VOT	2022-02-28	7700000	12006286.66	54795.70	55.93
VOT	2022-03-31	7800000	12310404.63	55250.68	57.83
VOT	2022-04-30	7900000	10997849.91	55696.59	39.21
VOT	2022-05-31	8000000	10743501.18	56198.68	34.29
VOT	2022-06-30	8100000	9945654.27	56709.17	22.79
VOT	2022-07-31	8200000	11225264.28	57271.76	36.89
VOT	2022-08-31	8300000	10944624.57	57782.72	31.86
VOT	2022-09-30	8400000	9945296.45	58316.51	18.40
VOT	2022-10-31	8500000	10704484.34	58864.36	25.94
VOT	2022-11-30	8600000	11421630.20	59413.39	32.81
VOT	2022-12-31	8700000	10872891.51	60485.60	24.98
VOT	2023-01-31	8800000	11842475.64	60485.60	34.57
VOT	2023-02-28	8900000	11715541.49	60986.68	31.64
VOT	2023-03-31	9000000	11985837.80	61500.53	33.18
VOT	2023-04-30	9100000	11818115.30	62014.56	29.87
VOT	2023-05-31	9200000	11941884.85	62539.33	29.80
VOT	2023-06-30	9300000	12975412.15	63057.84	39.52
VOT	2023-07-31	9400000	13510711.86	63543.94	43.73
VOT	2023-08-31	9500000	13166004.39	64015.19	38.59
VOT	2023-09-30	9600000	12562312.81	64498.19	30.86
VOT	2023-10-31	9700000	11905227.63	65020.36	22.73
VOT	2023-11-30	9800000	13391636.87	65564.93	36.65
VOT	2023-12-31	9900000	14501903.85	66046.83	46.48
VOT	2024-01-31	10000000	14383930.60	66509.13	43.84
VOT	2024-02-29	10100000	15349694.76	66964.90	51.98
VOT	2024-03-31	10200000	15891309.16	67396.03	55.80
VOT	2024-04-30	10300000	15181389.12	67822.50	47.39
VOT	2024-05-31	10400000	15633200.82	68270.23	50.32
VOT	2024-06-30	10500000	15773104.15	68710.16	50.22
VOT	2024-07-31	10600000	16142606.61	69148.03	52.29
VOT	2024-08-31	10700000	16649018.08	70006.80	55.60
VOT	2024-09-30	10800000	17044556.08	70006.80	57.82
VOT	2024-10-31	10900000	17169640.55	70419.33	57.52
VOT	2024-11-30	11000000	19192079.69	70827.32	74.47
VOT	2024-12-31	11100000	18066150.79	71196.65	62.76
VOT	2025-01-31	11200000	19361996.42	71589.13	72.87
VOT	2025-02-28	11300000	18711522.81	71959.09	65.59
VOT	2025-03-31	11400000	17701009.45	72355.34	55.27
VOT	2025-04-30	11500000	18110327.14	72761.46	57.48
VOT	2025-05-31	11600000	19626204.11	73161.13	69.19
VOT	2025-06-30	11700000	20911595.75	73531.40	78.73
VOT	2025-07-31	11800000	21513762.79	73884.76	82.32
VOT	2025-08-31	11900000	21564211.71	74580.52	81.21
VOT	2025-09-30	12000000	21911010.65	74580.52	82.59
VOT	2025-10-31	12100000	22141464.18	74580.52	82.99
VOLT	2024-12-31	100000	0.00	0.00	-100.00
VOLT	2025-01-31	200000	100869.79	4327.32	-49.57
VOLT	2025-02-28	300000	193005.30	8701.77	-35.66
VOLT	2025-03-31	400000	285287.79	13381.23	-28.68
VOLT	2025-04-30	500000	399730.18	18030.23	-20.05
VOLT	2025-05-31	600000	535525.19	22510.52	-10.75
VOLT	2025-06-30	700000	680272.59	26719.27	-2.82
VOLT	2025-07-31	800000	837003.81	30671.84	4.63
VOLT	2025-08-31	900000	1031540.07	38064.21	14.62
VOLT	2025-09-30	1000000	1095868.60	38064.21	9.59
VOLT	2025-10-31	1100000	1219566.93	41510.11	10.87
VO	2015-10-31	100000	0.00	0.00	-100.00
VO	2015-11-30	200000	99073.26	798.91	-50.46
VO	2015-12-31	300000	191899.67	1597.70	-36.03
VO	2016-01-31	400000	270910.67	2441.30	-32.27
VO	2016-02-29	500000	375636.15	3339.28	-24.87
VO	2016-03-31	600000	509375.21	4201.73	-15.10
VO	2016-04-30	700000	612137.31	5023.28	-12.55
VO	2016-05-31	800000	724456.31	5837.68	-9.44
VO	2016-06-30	900000	821085.63	6641.48	-8.77
VO	2016-07-31	1000000	962935.35	7448.45	-3.71
VO	2016-08-31	1100000	1064561.01	8225.63	-3.22
VO	2016-09-30	1200000	1164632.94	8997.47	-2.95
VO	2016-10-31	1300000	1226959.38	9778.91	-5.62
VO	2016-11-30	1400000	1390118.04	10582.51	-0.71
VO	2016-12-31	1500000	1594019.35	12109.85	6.27
VO	2017-01-31	1600000	1641126.65	12109.85	2.57
VO	2017-02-28	1700000	1794362.91	12849.00	5.55
VO	2017-03-31	1800000	1888466.94	13562.67	4.91
VO	2017-04-30	1900000	2012167.78	14283.86	5.90
VO	2017-05-31	2000000	2131252.41	14992.98	6.56
VO	2017-06-30	2100000	2235889.17	15688.25	6.47
VO	2017-07-31	2200000	2377598.47	16387.06	8.07
VO	2017-08-31	2300000	2462339.15	17074.68	7.06
VO	2017-09-30	2400000	2611468.68	17765.09	8.81
VO	2017-10-31	2500000	2749807.11	18438.99	9.99
VO	2017-11-30	2600000	2939746.59	19110.36	13.07
VO	2017-12-31	2700000	3058761.52	19761.99	13.29
VO	2018-01-31	2800000	3292554.79	20403.76	17.59
VO	2018-02-28	2900000	3256406.24	21023.99	12.29
VO	2018-03-31	3000000	3341696.78	21669.78	11.39
VO	2018-04-30	3100000	3437319.06	22333.31	10.88
VO	2018-05-31	3200000	3601592.30	22982.53	12.55
VO	2018-06-30	3300000	3722605.60	23614.60	12.81
VO	2018-07-31	3400000	3919287.58	24248.51	15.27
VO	2018-08-31	3500000	4219814.55	25474.28	20.57
VO	2018-09-30	3600000	4182622.32	25474.28	16.18
VO	2018-10-31	3700000	3924977.17	26084.78	6.08
VO	2018-11-30	3800000	4117502.02	26738.76	8.36
VO	2018-12-31	3900000	3783384.22	27380.12	-2.99
VO	2019-01-31	4000000	4290375.13	28105.96	7.26
VO	2019-02-28	4100000	4576920.58	28758.53	11.63
VO	2019-03-31	4200000	4723914.37	29386.71	12.47
VO	2019-04-30	4300000	5001880.62	30001.68	16.32
VO	2019-05-31	4400000	4793836.45	30608.07	8.95
VO	2019-06-30	4500000	5222917.15	31245.02	16.06
VO	2019-07-31	4600000	5391943.80	31839.05	17.22
VO	2019-08-31	4700000	5441741.92	33044.34	15.78
VO	2019-09-30	4800000	5538231.84	33044.34	15.38
VO	2019-10-31	4900000	5702217.18	33649.34	16.37
VO	2019-11-30	5000000	5988049.57	34233.08	19.76
VO	2019-12-31	5100000	6202477.00	34810.18	21.62
VO	2020-01-31	5200000	6286557.01	35369.40	20.90
VO	2020-02-29	5300000	5825653.37	35927.56	9.92
VO	2020-03-31	5400000	4808100.19	36521.84	-10.96
VO	2020-04-30	5500000	5612553.22	37319.99	2.05
VO	2020-05-31	5600000	6131067.79	38005.63	9.48
VO	2020-06-30	5700000	6329998.85	38618.75	11.05
VO	2020-07-31	5800000	6836883.30	39227.06	17.88
VO	2020-08-31	5900000	7157025.65	39796.63	21.31
VO	2020-09-30	6000000	7111351.93	40345.81	18.52
VO	2020-10-31	6100000	7203771.81	40897.99	18.09
VO	2020-11-30	6200000	8277994.76	41456.31	33.52
VO	2020-12-31	6300000	8674765.51	41953.69	37.69
VO	2021-01-31	6400000	8734656.60	42444.52	36.48
VO	2021-02-28	6500000	9304636.53	42922.03	43.15
VO	2021-03-31	6600000	9601015.71	43376.78	45.47
VO	2021-04-30	6700000	10168053.87	43822.15	51.76
VO	2021-05-31	6800000	10350815.70	44253.17	52.22
VO	2021-06-30	6900000	10604648.94	44679.37	53.69
VO	2021-07-31	7000000	10844861.68	45098.61	54.93
VO	2021-08-31	7100000	11275794.84	45514.63	58.81
VO	2021-09-30	7200000	10871411.46	45917.43	50.99
VO	2021-10-31	7300000	11692978.97	46334.52	60.18
VO	2021-11-30	7400000	11497903.44	46728.05	55.38
VO	2021-12-31	7500000	12010653.86	47143.12	60.14
VO	2022-01-31	7600000	11156639.92	47537.77	46.80
VO	2022-02-28	7700000	11147919.36	47966.61	44.78
VO	2022-03-31	7800000	11510476.85	48395.88	47.57
VO	2022-04-30	7900000	10678538.15	48813.94	35.17
VO	2022-05-31	8000000	10739151.91	49268.94	34.24
VO	2022-06-30	8100000	9793772.15	49722.15	20.91
VO	2022-07-31	8200000	10837659.27	50223.18	32.17
VO	2022-08-31	8300000	10616559.01	50687.80	27.91
VO	2022-09-30	8400000	9618493.47	51167.64	14.51
VO	2022-10-31	8500000	10539382.96	51666.17	23.99
VO	2022-11-30	8600000	11293050.44	52154.67	31.31
VO	2022-12-31	8700000	10823452.25	53105.60	24.41
VO	2023-01-31	8800000	11684294.38	53105.60	32.78
VO	2023-02-28	8900000	11464993.58	53554.72	28.82
VO	2023-03-31	9000000	11393635.19	54018.75	26.60
VO	2023-04-30	9100000	11404971.76	54493.63	25.33
VO	2023-05-31	9200000	11202153.93	54971.80	21.76
VO	2023-06-30	9300000	12209653.22	55458.09	31.29
VO	2023-07-31	9400000	12743185.60	55910.78	35.57
VO	2023-08-31	9500000	12379755.92	56351.02	30.31
VO	2023-09-30	9600000	11828857.05	56803.96	23.22
VO	2023-10-31	9700000	11367472.30	57292.84	17.19
VO	2023-11-30	9800000	12614291.89	57794.80	28.72
VO	2023-12-31	9900000	13550244.98	58245.55	36.87
VO	2024-01-31	10000000	13447789.85	58677.85	34.48
VO	2024-02-29	10100000	14219184.62	59108.68	40.78
VO	2024-03-31	10200000	14871693.21	59520.10	45.80
VO	2024-04-30	10300000	14265254.93	59922.94	38.50
VO	2024-05-31	10400000	14760075.94	60343.73	41.92
VO	2024-06-30	10500000	14708887.28	60755.42	40.08
VO	2024-07-31	10600000	15407920.36	61171.67	45.36
VO	2024-08-31	10700000	15998546.38	61961.83	49.52
VO	2024-09-30	10800000	16347389.92	61961.83	51.36
VO	2024-10-31	10900000	16378099.67	62342.89	50.26
VO	2024-11-30	11000000	17853025.17	62723.62	62.30
VO	2024-12-31	11100000	16660328.88	63076.24	50.09
VO	2025-01-31	11200000	17488943.58	63455.41	56.15
VO	2025-02-28	11300000	17263825.95	63819.55	52.78
VO	2025-03-31	11400000	16603360.18	64199.83	45.64
VO	2025-04-30	11500000	16539632.03	64585.23	43.82
VO	2025-05-31	11600000	17553516.45	64974.52	51.32
VO	2025-06-30	11700000	18285168.77	65343.85	56.28
VO	2025-07-31	11800000	18789307.42	65699.18	59.23
VO	2025-08-31	11900000	19250996.28	66398.77	61.77
VO	2025-09-30	12000000	19503975.45	66398.77	62.53
VO	2025-10-31	12100000	19621502.57	66398.77	62.16
VOOV	2015-10-31	100000	0.00	0.00	-100.00
VOOV	2015-11-30	200000	99453.81	1137.92	-50.27
VOOV	2015-12-31	300000	193673.57	2271.83	-35.44
VOOV	2016-01-31	400000	279859.43	3460.61	-30.04
VOOV	2016-02-29	500000	382721.83	4696.55	-23.46
VOOV	2016-03-31	600000	510476.31	5887.17	-14.92
VOOV	2016-04-30	700000	622257.29	7038.31	-11.11
VOOV	2016-05-31	800000	728309.66	8162.16	-8.96
VOOV	2016-06-30	900000	830380.46	9281.10	-7.74
VOOV	2016-07-31	1000000	955558.73	10396.68	-4.44
VOOV	2016-08-31	1100000	1062284.33	11491.61	-3.43
VOOV	2016-09-30	1200000	1151046.44	12575.62	-4.08
VOOV	2016-10-31	1300000	1232719.23	13678.64	-5.18
VOOV	2016-11-30	1400000	1418109.06	14795.09	1.29
VOOV	2016-12-31	1500000	1645455.81	16860.91	9.70
VOOV	2017-01-31	1600000	1656584.07	16860.91	3.54
VOOV	2017-02-28	1700000	1824988.19	17881.52	7.35
VOOV	2017-03-31	1800000	1890481.22	18853.91	5.03
VOOV	2017-04-30	1900000	1988735.81	19853.61	4.67
VOOV	2017-05-31	2000000	2083155.67	20852.41	4.16
VOOV	2017-06-30	2100000	2209965.41	21844.08	5.24
VOOV	2017-07-31	2200000	2341314.56	22824.28	6.42
VOOV	2017-08-31	2300000	2412267.80	23796.66	4.88
VOOV	2017-09-30	2400000	2576320.91	24779.46	7.35
VOOV	2017-10-31	2500000	2706466.40	25729.31	8.26
VOOV	2017-11-30	2600000	2902981.33	26676.91	11.65
VOOV	2017-12-31	2700000	3034800.26	27596.62	12.40
VOOV	2018-01-31	2800000	3261951.45	28501.11	16.50
VOOV	2018-02-28	2900000	3180568.35	29373.55	9.67
VOOV	2018-03-31	3000000	3195983.50	30305.17	6.53
VOOV	2018-04-30	3100000	3316724.98	31275.10	6.99
VOOV	2018-05-31	3200000	3422903.49	32221.63	6.97
VOOV	2018-06-30	3300000	3521309.70	33157.34	6.71
VOOV	2018-07-31	3400000	3767292.67	34099.32	10.80
VOOV	2018-08-31	3500000	4008855.17	35905.55	14.54
VOOV	2018-09-30	3600000	4011009.42	35905.55	11.42
VOOV	2018-10-31	3700000	3890578.29	36797.30	5.15
VOOV	2018-11-30	3800000	4090883.46	37735.29	7.65
VOOV	2018-12-31	3900000	3771149.81	38650.71	-3.30
VOOV	2019-01-31	4000000	4198813.09	39671.33	4.97
VOOV	2019-02-28	4100000	4396099.03	40614.37	7.22
VOOV	2019-03-31	4200000	4515510.82	41537.22	7.51
VOOV	2019-04-30	4300000	4810253.18	42444.66	11.87
VOOV	2019-05-31	4400000	4534624.81	43331.34	3.06
VOOV	2019-06-30	4500000	4977506.73	44279.93	10.61
VOOV	2019-07-31	4600000	5164770.20	45162.38	12.28
VOOV	2019-08-31	4700000	5229309.14	46945.95	11.26
VOOV	2019-09-30	4800000	5396906.16	46945.95	12.44
VOOV	2019-10-31	4900000	5644147.53	47827.70	15.19
VOOV	2019-11-30	5000000	5967192.66	48664.10	19.34
VOOV	2019-12-31	5100000	6216414.50	49485.86	21.89
VOOV	2020-01-31	5200000	6148171.42	50279.45	18.23
VOOV	2020-02-29	5300000	5663841.66	51094.65	6.86
VOOV	2020-03-31	5400000	4847882.07	51960.15	-10.22
VOOV	2020-04-30	5500000	5475627.42	53084.12	-0.44
VOOV	2020-05-31	5600000	5755335.18	54081.33	2.77
VOOV	2020-06-30	5700000	5749428.09	55018.45	0.87
VOOV	2020-07-31	5800000	6068292.07	55975.39	4.63
VOOV	2020-08-31	5900000	6385375.00	56895.44	8.23
VOOV	2020-09-30	6000000	6294214.06	57787.50	4.90
VOOV	2020-10-31	6100000	6275145.97	58690.11	2.87
VOOV	2020-11-30	6200000	7189315.82	59607.96	15.96
VOOV	2020-12-31	6300000	7474643.92	60430.46	18.65
VOOV	2021-01-31	6400000	7454761.88	61250.20	16.48
VOOV	2021-02-28	6500000	8000773.38	62064.80	23.09
VOOV	2021-03-31	6600000	8587687.07	62826.01	30.12
VOOV	2021-04-30	6700000	8998486.20	63553.12	34.31
VOOV	2021-05-31	6800000	9321969.04	64253.99	37.09
VOOV	2021-06-30	6900000	9264488.93	64941.04	34.27
VOOV	2021-07-31	7000000	9437969.09	65637.18	34.83
VOOV	2021-08-31	7100000	9702058.96	66334.33	36.65
VOOV	2021-09-30	7200000	9425602.31	67019.36	30.91
VOOV	2021-10-31	7300000	9954974.41	67720.91	36.37
VOOV	2021-11-30	7400000	9724730.65	68397.32	31.42
VOOV	2021-12-31	7500000	10463353.16	69106.09	39.51
VOOV	2022-01-31	7600000	10373801.27	69763.29	36.50
VOOV	2022-02-28	7700000	10333073.97	70431.96	34.20
VOOV	2022-03-31	7800000	10716418.93	71110.94	37.39
VOOV	2022-04-30	7900000	10271997.62	71771.93	30.03
VOOV	2022-05-31	8000000	10543775.10	72470.79	31.80
VOOV	2022-06-30	8100000	9719437.56	73155.48	19.99
VOOV	2022-07-31	8200000	10393198.85	73899.31	26.75
VOOV	2022-08-31	8300000	10189735.98	74611.81	22.77
VOOV	2022-09-30	8400000	9352804.79	75340.78	11.34
VOOV	2022-10-31	8500000	10544595.58	76101.30	24.05
VOOV	2022-11-30	8600000	11272109.63	76822.12	31.07
VOOV	2022-12-31	8700000	10955264.65	78218.37	25.92
VOOV	2023-01-31	8800000	11721804.91	78218.37	33.20
VOOV	2023-02-28	8900000	11464235.89	78878.74	28.81
VOOV	2023-03-31	9000000	11672052.45	79564.09	29.69
VOOV	2023-04-30	9100000	11979031.19	80245.39	31.64
VOOV	2023-05-31	9200000	11858297.53	80916.39	28.89
VOOV	2023-06-30	9300000	12704141.25	81593.72	36.60
VOOV	2023-07-31	9400000	13252048.63	82234.25	40.98
VOOV	2023-08-31	9500000	12971225.78	82856.76	36.54
VOOV	2023-09-30	9600000	12414672.59	83493.66	29.32
VOOV	2023-10-31	9700000	12289617.63	84175.46	26.70
VOOV	2023-11-30	9800000	13571545.98	84853.98	38.49
VOOV	2023-12-31	9900000	14356101.04	85473.33	45.01
VOOV	2024-01-31	10000000	14489869.90	86064.80	44.90
VOOV	2024-02-29	10100000	15019546.91	86652.90	48.71
VOOV	2024-03-31	10200000	15741604.59	87225.60	54.33
VOOV	2024-04-30	10300000	15176773.38	87782.83	47.35
VOOV	2024-05-31	10400000	15763059.42	88362.91	51.57
VOOV	2024-06-30	10500000	15631586.06	88926.99	48.87
VOOV	2024-07-31	10600000	16472184.07	89498.42	55.40
VOOV	2024-08-31	10700000	17177915.25	90572.16	60.54
VOOV	2024-09-30	10800000	17273921.51	90572.16	59.94
VOOV	2024-10-31	10900000	17136679.52	91099.25	57.22
VOOV	2024-11-30	11000000	18260993.62	91630.26	66.01
VOOV	2024-12-31	11100000	16999875.96	92135.26	53.15
VOOV	2025-01-31	11200000	17591575.46	92679.92	57.07
VOOV	2025-02-28	11300000	17771408.71	93209.95	57.27
VOOV	2025-03-31	11400000	17267463.05	93748.10	51.47
VOOV	2025-04-30	11500000	16706633.78	94291.88	45.28
VOOV	2025-05-31	11600000	17321350.48	94854.34	49.32
VOOV	2025-06-30	11700000	18002992.65	95400.31	53.87
VOOV	2025-07-31	11800000	18275635.49	95925.02	54.88
VOOV	2025-08-31	11900000	19095280.48	96964.82	60.46
VOOV	2025-09-30	12000000	19341571.94	96964.82	61.18
VOOV	2025-10-31	12100000	19499625.07	96964.82	61.15
VOTE	2021-06-30	100000	0.00	0.00	-100.00
VOTE	2021-07-31	200000	102015.66	1956.95	-48.99
VOTE	2021-08-31	300000	208141.74	3878.18	-30.62
VOTE	2021-09-30	400000	292511.80	5740.03	-26.87
VOTE	2021-10-31	500000	418600.48	7682.15	-16.28
VOTE	2021-11-30	600000	516002.42	9513.32	-14.00
VOTE	2021-12-31	700000	637132.50	11391.61	-8.98
VOTE	2022-01-31	800000	695133.45	13170.40	-13.11
VOTE	2022-02-28	900000	771823.87	15086.47	-14.24
VOTE	2022-03-31	1000000	901243.10	17033.51	-9.88
VOTE	2022-04-30	1100000	909430.61	18918.88	-17.32
VOTE	2022-05-31	1200000	1006962.66	20987.13	-16.09
VOTE	2022-06-30	1300000	1008928.76	23050.69	-22.39
VOTE	2022-07-31	1400000	1210319.77	25314.67	-13.55
VOTE	2022-08-31	1500000	1259040.65	27412.16	-16.06
VOTE	2022-09-30	1600000	1230386.73	29583.72	-23.10
VOTE	2022-10-31	1700000	1426661.16	31859.34	-16.08
VOTE	2022-11-30	1800000	1609907.65	34100.99	-10.56
VOTE	2022-12-31	1900000	1701533.07	38478.81	-10.45
VOTE	2023-01-31	2000000	1813506.41	38478.81	-9.32
VOTE	2023-02-28	2100000	1865791.51	40578.33	-11.15
VOTE	2023-03-31	2200000	2034354.75	42747.53	-7.53
VOTE	2023-04-30	2300000	2163636.39	44842.21	-5.93
VOTE	2023-05-31	2400000	2281933.12	46914.74	-4.92
VOTE	2023-06-30	2500000	2525935.18	48952.23	1.04
VOTE	2023-07-31	2600000	2710332.98	50888.72	4.24
VOTE	2023-08-31	2700000	2771462.24	52769.65	2.65
VOTE	2023-09-30	2800000	2726979.29	54670.79	-2.61
VOTE	2023-10-31	2900000	2761925.80	56689.77	-4.76
VOTE	2023-11-30	3000000	3133201.61	58718.17	4.44
VOTE	2023-12-31	3100000	3369595.85	60582.45	8.70
VOTE	2024-01-31	3200000	3528489.37	62393.72	10.27
VOTE	2024-02-29	3300000	3818353.13	64141.66	15.71
VOTE	2024-03-31	3400000	4031008.59	65809.16	18.56
VOTE	2024-04-30	3500000	3963806.90	67446.09	13.25
VOTE	2024-05-31	3600000	4259834.54	69153.16	18.33
VOTE	2024-06-30	3700000	4499922.08	70775.75	21.62
VOTE	2024-07-31	3800000	4656744.22	72343.39	22.55
VOTE	2024-08-31	3900000	4975101.26	75437.48	27.57
VOTE	2024-09-30	4000000	5057328.40	75437.48	26.43
VOTE	2024-10-31	4100000	5126564.13	76940.78	25.04
VOTE	2024-11-30	4200000	5552326.89	78434.88	32.20
VOTE	2024-12-31	4300000	5492146.81	79845.12	27.72
VOTE	2025-01-31	4400000	5762625.08	81301.15	30.97
VOTE	2025-02-28	4500000	5776548.31	82723.02	28.37
VOTE	2025-03-31	4600000	5505817.28	84199.68	19.69
VOTE	2025-04-30	4700000	5581358.53	85721.99	18.75
VOTE	2025-05-31	4800000	6051553.93	87248.47	26.07
VOTE	2025-06-30	4900000	6450800.10	88682.98	31.65
VOTE	2025-07-31	5000000	6706760.72	90058.69	34.14
VOTE	2025-08-31	5100000	7038701.27	92741.40	38.01
VOTE	2025-09-30	5200000	7278345.00	92741.40	39.97
VOTE	2025-10-31	5300000	7339183.19	92741.40	38.48
VOX	2015-10-31	100000	0.00	0.00	-100.00
VOX	2015-11-30	200000	98024.95	1155.00	-50.99
VOX	2015-12-31	300000	195159.91	2325.82	-34.95
VOX	2016-01-31	400000	300239.26	3534.72	-24.94
VOX	2016-02-29	500000	415789.33	4708.29	-16.84
VOX	2016-03-31	600000	538938.08	5812.53	-10.18
VOX	2016-04-30	700000	636632.75	6879.54	-9.05
VOX	2016-05-31	800000	733950.82	7944.05	-8.26
VOX	2016-06-30	900000	889317.90	9037.78	-1.19
VOX	2016-07-31	1000000	1015535.02	10049.83	1.55
VOX	2016-08-31	1100000	1049844.06	11046.34	-4.56
VOX	2016-09-30	1200000	1142399.77	12102.97	-4.80
VOX	2016-10-31	1300000	1198537.67	13173.64	-7.80
VOX	2016-11-30	1400000	1342340.29	14289.34	-4.12
VOX	2016-12-31	1500000	1637858.16	16354.05	9.19
VOX	2017-01-31	1600000	1644072.66	16354.05	2.75
VOX	2017-02-28	1700000	1697321.93	17365.68	-0.16
VOX	2017-03-31	1800000	1744526.28	18388.60	-3.08
VOX	2017-04-30	1900000	1885193.63	19445.01	-0.78
VOX	2017-05-31	2000000	1924941.82	20482.46	-3.75
VOX	2017-06-30	2100000	1977577.84	21535.20	-5.83
VOX	2017-07-31	2200000	2120860.67	22617.69	-3.60
VOX	2017-08-31	2300000	2214974.01	23676.90	-3.70
VOX	2017-09-30	2400000	2282329.77	24738.02	-4.90
VOX	2017-10-31	2500000	2307499.93	25802.30	-7.70
VOX	2017-11-30	2600000	2468083.60	26929.44	-5.07
VOX	2017-12-31	2700000	2553835.16	28017.94	-5.41
VOX	2018-01-31	2800000	2683585.00	29109.28	-4.16
VOX	2018-02-28	2900000	2623671.47	30184.90	-9.53
VOX	2018-03-31	3000000	2621379.54	31329.98	-12.62
VOX	2018-04-30	3100000	2760573.00	32550.09	-10.95
VOX	2018-05-31	3200000	2786742.72	33745.98	-12.91
VOX	2018-06-30	3300000	2967750.95	34947.61	-10.07
VOX	2018-07-31	3400000	3049373.28	36121.46	-10.31
VOX	2018-08-31	3500000	3338803.30	38461.05	-4.61
VOX	2018-09-30	3600000	3346111.00	38461.05	-7.05
VOX	2018-10-31	3700000	3233076.52	39616.18	-12.62
VOX	2018-11-30	3800000	3308208.10	40837.03	-12.94
VOX	2018-12-31	3900000	3116243.44	42071.60	-20.10
VOX	2019-01-31	4000000	3554371.80	43404.22	-11.14
VOX	2019-02-28	4100000	3667882.26	44626.87	-10.54
VOX	2019-03-31	4200000	3827922.90	45832.41	-8.86
VOX	2019-04-30	4300000	4164502.52	47014.03	-3.15
VOX	2019-05-31	4400000	4023884.91	48149.87	-8.55
VOX	2019-06-30	4500000	4280624.51	49378.53	-4.88
VOX	2019-07-31	4600000	4529946.83	50523.61	-1.52
VOX	2019-08-31	4700000	4602020.61	52793.63	-2.08
VOX	2019-09-30	4800000	4577207.54	52793.63	-4.64
VOX	2019-10-31	4900000	4818441.50	53957.91	-1.66
VOX	2019-11-30	5000000	5074735.64	55070.38	1.49
VOX	2019-12-31	5100000	5275742.98	56166.75	3.45
VOX	2020-01-31	5200000	5407783.08	57219.16	4.00
VOX	2020-02-29	5300000	5196603.88	58264.42	-1.95
VOX	2020-03-31	5400000	4521469.06	59352.44	-16.27
VOX	2020-04-30	5500000	5291785.67	60720.43	-3.79
VOX	2020-05-31	5600000	5766518.55	61885.80	2.97
VOX	2020-06-30	5700000	5855773.87	62945.01	2.73
VOX	2020-07-31	5800000	6393353.06	63997.53	10.23
VOX	2020-08-31	5900000	7018217.67	64995.53	18.95
VOX	2020-09-30	6000000	6714510.80	65912.54	11.91
VOX	2020-10-31	6100000	6864518.63	66879.57	12.53
VOX	2020-11-30	6200000	7820572.38	67851.57	26.14
VOX	2020-12-31	6300000	8258274.78	68704.45	31.08
VOX	2021-01-31	6400000	8343833.31	69549.33	30.37
VOX	2021-02-28	6500000	9039267.07	70366.39	39.07
VOX	2021-03-31	6600000	9247775.75	71131.27	40.12
VOX	2021-04-30	6700000	9970625.40	71886.27	48.82
VOX	2021-05-31	6800000	10062499.80	72611.49	47.98
VOX	2021-06-30	6900000	10546541.41	73331.53	52.85
VOX	2021-07-31	7000000	10709626.20	74022.86	52.99
VOX	2021-08-31	7100000	11199195.65	74716.10	57.74
VOX	2021-09-30	7200000	10611220.76	75379.84	47.38
VOX	2021-10-31	7300000	10786341.64	76078.02	47.76
VOX	2021-11-30	7400000	10190427.99	76781.40	37.71
VOX	2021-12-31	7500000	10513279.72	77554.44	40.18
VOX	2022-01-31	7600000	9965933.71	78286.99	31.13
VOX	2022-02-28	7700000	9481235.45	79102.58	23.13
VOX	2022-03-31	7800000	9597096.66	79942.49	23.04
VOX	2022-04-30	7900000	8246550.55	80769.35	4.39
VOX	2022-05-31	8000000	8444786.97	81726.38	5.56
VOX	2022-06-30	8100000	7774540.37	82681.49	-4.02
VOX	2022-07-31	8200000	8165729.61	83733.90	-0.42
VOX	2022-08-31	8300000	7979342.40	84760.38	-3.86
VOX	2022-09-30	8400000	7068656.19	85815.90	-15.85
VOX	2022-10-31	8500000	7345539.18	86960.33	-13.58
VOX	2022-11-30	8600000	7828975.82	88154.22	-8.97
VOX	2022-12-31	8700000	7442861.89	90490.72	-14.45
VOX	2023-01-31	8800000	8560422.17	90490.72	-2.72
VOX	2023-02-28	8900000	8306583.97	91532.61	-6.67
VOX	2023-03-31	9000000	8954629.25	92630.90	-0.50
VOX	2023-04-30	9100000	9264165.70	93662.58	1.80
VOX	2023-05-31	9200000	9608495.71	94674.31	4.44
VOX	2023-06-30	9300000	10168351.03	95648.12	9.34
VOX	2023-07-31	9400000	10877370.21	96584.71	15.72
VOX	2023-08-31	9500000	10664872.84	97476.21	12.26
VOX	2023-09-30	9600000	10350178.43	98395.08	7.81
VOX	2023-10-31	9700000	10284111.69	99344.20	6.02
VOX	2023-11-30	9800000	11222500.39	100299.41	14.52
VOX	2023-12-31	9900000	11911886.11	101188.29	20.32
VOX	2024-01-31	10000000	12481156.19	102045.27	24.81
VOX	2024-02-29	10100000	13156164.38	102854.85	30.26
VOX	2024-03-31	10200000	13600083.17	103643.37	33.33
VOX	2024-04-30	10300000	13154627.79	104401.81	27.71
VOX	2024-05-31	10400000	14102155.85	105185.02	35.60
VOX	2024-06-30	10500000	14639174.85	105927.46	39.42
VOX	2024-07-31	10600000	14545421.92	106653.63	37.22
VOX	2024-08-31	10700000	15043673.77	108103.43	40.60
VOX	2024-09-30	10800000	15717157.68	108103.43	45.53
VOX	2024-10-31	10900000	16136057.39	108792.18	48.04
VOX	2024-11-30	11000000	17025090.49	109464.99	54.77
VOX	2024-12-31	11100000	17061196.19	110100.64	53.70
VOX	2025-01-31	11200000	18409668.09	110741.50	64.37
VOX	2025-02-28	11300000	17830324.42	111342.10	57.79
VOX	2025-03-31	11400000	16616642.92	111979.53	45.76
VOX	2025-04-30	11500000	16524477.27	112648.97	43.69
VOX	2025-05-31	11600000	18059233.58	113323.50	55.68
VOX	2025-06-30	11700000	19488392.39	113947.22	66.57
VOX	2025-07-31	11800000	20033578.28	114536.49	69.78
VOX	2025-08-31	11900000	20843404.00	115674.59	75.15
VOX	2025-09-30	12000000	21715589.60	115674.59	80.96
VOX	2025-10-31	12100000	21567526.27	115674.59	78.24
VONV	2015-10-31	100000	0.00	0.00	-100.00
VONV	2015-11-30	200000	99113.16	2245.17	-50.44
VONV	2015-12-31	300000	192256.79	4488.83	-35.91
VONV	2016-01-31	400000	277941.58	6855.14	-30.51
VONV	2016-02-29	500000	378450.41	9324.88	-24.31
VONV	2016-03-31	600000	506982.42	11712.66	-15.50
VONV	2016-04-30	700000	617907.66	14017.87	-11.73
VONV	2016-05-31	800000	728808.66	16269.87	-8.90
VONV	2016-06-30	900000	830835.83	18500.02	-7.68
VONV	2016-07-31	1000000	957655.55	20721.75	-4.23
VONV	2016-08-31	1100000	1066323.78	22899.68	-3.06
VONV	2016-09-30	1200000	1157445.56	25050.22	-3.55
VONV	2016-10-31	1300000	1239048.14	27234.82	-4.69
VONV	2016-11-30	1400000	1415733.51	29448.43	1.12
VONV	2016-12-31	1500000	1641291.90	33571.12	9.42
VONV	2017-01-31	1600000	1652873.98	33571.12	3.30
VONV	2017-02-28	1700000	1814436.63	35608.61	6.73
VONV	2017-03-31	1800000	1885688.07	37556.03	4.76
VONV	2017-04-30	1900000	1982475.89	39550.64	4.34
VONV	2017-05-31	2000000	2080309.04	41543.86	4.02
VONV	2017-06-30	2100000	2202050.41	43523.08	4.86
VONV	2017-07-31	2200000	2331769.84	45484.64	5.99
VONV	2017-08-31	2300000	2403030.00	47429.78	4.48
VONV	2017-09-30	2400000	2559245.07	49396.74	6.64
VONV	2017-10-31	2500000	2678042.61	51303.50	7.12
VONV	2017-11-30	2600000	2862356.09	53213.53	10.09
VONV	2017-12-31	2700000	2989285.31	55071.58	10.71
VONV	2018-01-31	2800000	3205435.81	56904.59	14.48
VONV	2018-02-28	2900000	3145297.18	58675.44	8.46
VONV	2018-03-31	3000000	3178959.90	60551.62	5.97
VONV	2018-04-30	3100000	3288234.23	62502.08	6.07
VONV	2018-05-31	3200000	3410616.18	64405.93	6.58
VONV	2018-06-30	3300000	3495965.99	66280.52	5.94
VONV	2018-07-31	3400000	3735767.04	68177.15	9.88
VONV	2018-08-31	3500000	3993358.92	71810.09	14.10
VONV	2018-09-30	3600000	3978278.87	71810.09	10.51
VONV	2018-10-31	3700000	3864170.83	73610.27	4.44
VONV	2018-11-30	3800000	4079870.73	75497.24	7.37
VONV	2018-12-31	3900000	3754497.86	77332.60	-3.73
VONV	2019-01-31	4000000	4157169.18	79388.31	3.93
VONV	2019-02-28	4100000	4390986.67	81291.99	7.10
VONV	2019-03-31	4200000	4494164.48	83140.59	7.00
VONV	2019-04-30	4300000	4755387.95	84970.75	10.59
VONV	2019-05-31	4400000	4544737.83	86773.04	3.29
VONV	2019-06-30	4500000	4947617.24	88666.98	9.95
VONV	2019-07-31	4600000	5087749.09	90448.87	10.60
VONV	2019-08-31	4700000	5133613.66	94082.54	9.23
VONV	2019-09-30	4800000	5289320.51	94082.54	10.19
VONV	2019-10-31	4900000	5463740.09	95888.74	11.50
VONV	2019-11-30	5000000	5736426.95	97624.70	14.73
VONV	2019-12-31	5100000	5952815.05	99337.76	16.72
VONV	2020-01-31	5200000	5923633.47	100999.72	13.92
VONV	2020-02-29	5300000	5440423.26	102697.94	2.65
VONV	2020-03-31	5400000	4547359.92	104512.99	-15.79
VONV	2020-04-30	5500000	5177066.99	106920.02	-5.87
VONV	2020-05-31	5600000	5467695.82	109048.58	-2.36
VONV	2020-06-30	5700000	5488385.75	111033.50	-3.71
VONV	2020-07-31	5800000	5807297.72	113059.43	0.13
VONV	2020-08-31	5900000	6153692.55	115000.80	4.30
VONV	2020-09-30	6000000	6062987.49	116865.60	1.05
VONV	2020-10-31	6100000	6094363.64	118752.22	-0.09
VONV	2020-11-30	6200000	7015082.92	120668.84	13.15
VONV	2020-12-31	6300000	7331314.24	122372.13	16.37
VONV	2021-01-31	6400000	7368647.49	124061.75	15.14
VONV	2021-02-28	6500000	7919615.46	125728.14	21.84
VONV	2021-03-31	6600000	8460112.63	127286.74	28.18
VONV	2021-04-30	6700000	8898624.70	128778.94	32.82
VONV	2021-05-31	6800000	9206338.91	130216.96	35.39
VONV	2021-06-30	6900000	9161253.03	131627.20	32.77
VONV	2021-07-31	7000000	9331086.63	133054.14	33.30
VONV	2021-08-31	7100000	9624956.99	134483.12	35.56
VONV	2021-09-30	7200000	9336392.78	135881.14	29.67
VONV	2021-10-31	7300000	9915726.76	137317.92	35.83
VONV	2021-11-30	7400000	9655942.76	138694.95	30.49
VONV	2021-12-31	7500000	10334250.33	140144.43	37.79
VONV	2022-01-31	7600000	10173626.09	141496.88	33.86
VONV	2022-02-28	7700000	10157407.34	142880.97	31.91
VONV	2022-03-31	7800000	10503724.11	144281.92	34.66
VONV	2022-04-30	7900000	10003197.16	145649.35	26.62
VONV	2022-05-31	8000000	10310600.29	147105.16	28.88
VONV	2022-06-30	8100000	9438956.98	148528.04	16.53
VONV	2022-07-31	8200000	10160635.72	150083.25	23.91
VONV	2022-08-31	8300000	9950109.86	151562.98	19.88
VONV	2022-09-30	8400000	9137425.70	153081.35	8.78
VONV	2022-10-31	8500000	10158274.43	154663.13	19.51
VONV	2022-11-30	8600000	10903094.72	156182.43	26.78
VONV	2022-12-31	8700000	10594053.99	159117.66	21.77
VONV	2023-01-31	8800000	11131871.24	159117.66	26.50
VONV	2023-02-28	8900000	10825153.09	160539.12	21.63
VONV	2023-03-31	9000000	10824100.11	162013.18	20.27
VONV	2023-04-30	9100000	11098481.10	163501.50	21.96
VONV	2023-05-31	9200000	10767982.14	164975.99	17.04
VONV	2023-06-30	9300000	11523298.33	166497.59	23.91
VONV	2023-07-31	9400000	12034326.12	167936.44	28.02
VONV	2023-08-31	9500000	11804482.34	169337.00	24.26
VONV	2023-09-30	9600000	11383165.85	170764.55	18.57
VONV	2023-10-31	9700000	11075198.43	172296.18	14.18
VONV	2023-11-30	9800000	12017896.75	173844.89	22.63
VONV	2023-12-31	9900000	12714440.77	175274.89	28.43
VONV	2024-01-31	10000000	12815905.27	176649.27	28.16
VONV	2024-02-29	10100000	13384865.69	178013.90	32.52
VONV	2024-03-31	10200000	14102746.13	179332.99	38.26
VONV	2024-04-30	10300000	13598271.97	180611.92	32.02
VONV	2024-05-31	10400000	14142453.73	181943.31	35.99
VONV	2024-06-30	10500000	14030467.27	183237.13	33.62
VONV	2024-07-31	10600000	14841648.37	184551.71	40.02
VONV	2024-08-31	10700000	15447596.81	187016.91	44.37
VONV	2024-09-30	10800000	15584119.78	187016.91	44.30
VONV	2024-10-31	10900000	15509542.92	188222.60	42.29
VONV	2024-11-30	11000000	16611608.94	189435.61	51.01
VONV	2024-12-31	11100000	15484841.14	190582.66	39.50
VONV	2025-01-31	11200000	16283183.55	191815.10	45.39
VONV	2025-02-28	11300000	16472292.92	192996.99	45.77
VONV	2025-03-31	11400000	16029573.63	194203.70	40.61
VONV	2025-04-30	11500000	15613700.99	195415.53	35.77
VONV	2025-05-31	11600000	16285962.55	196666.62	40.40
VONV	2025-06-30	11700000	16860724.45	197872.60	44.11
VONV	2025-07-31	11800000	17077214.32	199035.12	44.72
VONV	2025-08-31	11900000	17817277.74	201347.93	49.73
VONV	2025-09-30	12000000	17994464.90	201347.93	49.95
VONV	2025-10-31	12100000	18141448.02	201347.93	49.93
VONE	2015-10-31	100000	0.00	0.00	-100.00
VONE	2015-11-30	200000	99142.21	1033.48	-50.43
VONE	2015-12-31	300000	193410.52	2065.69	-35.53
VONE	2016-01-31	400000	278675.42	3149.23	-30.33
VONE	2016-02-29	500000	378272.07	4277.64	-24.35
VONE	2016-03-31	600000	507000.02	5377.03	-15.50
VONE	2016-04-30	700000	608733.17	6432.77	-13.04
VONE	2016-05-31	800000	720237.19	7481.43	-9.97
VONE	2016-06-30	900000	818442.46	8518.34	-9.06
VONE	2016-07-31	1000000	952564.64	9556.23	-4.74
VONE	2016-08-31	1100000	1053852.07	10561.76	-4.20
VONE	2016-09-30	1200000	1152097.45	11563.76	-3.99
VONE	2016-10-31	1300000	1225510.70	12578.37	-5.73
VONE	2016-11-30	1400000	1379572.41	13611.96	-1.46
VONE	2016-12-31	1500000	1598408.18	15577.51	6.56
VONE	2017-01-31	1600000	1629563.20	15577.51	1.85
VONE	2017-02-28	1700000	1795987.88	16533.07	5.65
VONE	2017-03-31	1800000	1891382.41	17446.57	5.08
VONE	2017-04-30	1900000	2011161.81	18371.81	5.85
VONE	2017-05-31	2000000	2137416.37	19283.80	6.87
VONE	2017-06-30	2100000	2241762.49	20179.70	6.75
VONE	2017-07-31	2200000	2389064.32	21076.88	8.59
VONE	2017-08-31	2300000	2494237.30	21958.25	8.45
VONE	2017-09-30	2400000	2635755.44	22836.21	9.82
VONE	2017-10-31	2500000	2797272.28	23691.64	11.89
VONE	2017-11-30	2600000	2984989.78	24537.52	14.81
VONE	2017-12-31	2700000	3106212.36	25360.98	15.04
VONE	2018-01-31	2800000	3383550.86	26172.27	20.84
VONE	2018-02-28	2900000	3353260.11	26946.80	15.63
VONE	2018-03-31	3000000	3364042.32	27756.13	12.13
VONE	2018-04-30	3100000	3476374.27	28600.36	12.14
VONE	2018-05-31	3200000	3670292.13	29421.18	14.70
VONE	2018-06-30	3300000	3773306.63	30215.46	14.34
VONE	2018-07-31	3400000	4006101.91	31014.18	17.83
VONE	2018-08-31	3500000	4346091.19	32537.93	24.17
VONE	2018-09-30	3600000	4342512.00	32537.93	20.63
VONE	2018-10-31	3700000	4125395.43	33285.42	11.50
VONE	2018-11-30	3800000	4309398.15	34082.55	13.41
VONE	2018-12-31	3900000	3992136.73	34865.82	2.36
VONE	2019-01-31	4000000	4434302.86	35740.33	10.86
VONE	2019-02-28	4100000	4684076.18	36545.81	14.25
VONE	2019-03-31	4200000	4847683.04	37324.32	15.42
VONE	2019-04-30	4300000	5145814.34	38086.11	19.67
VONE	2019-05-31	4400000	4914160.17	38831.77	11.69
VONE	2019-06-30	4500000	5337762.34	39624.10	18.62
VONE	2019-07-31	4600000	5520131.85	40360.69	20.00
VONE	2019-08-31	4700000	5617023.71	41843.14	19.51
VONE	2019-09-30	4800000	5691922.66	41843.14	18.58
VONE	2019-10-31	4900000	5914516.89	42587.25	20.70
VONE	2019-11-30	5000000	6244323.20	43300.21	24.89
VONE	2019-12-31	5100000	6489112.21	43999.95	27.24
VONE	2020-01-31	5200000	6604747.54	44671.95	27.01
VONE	2020-02-29	5300000	6158044.57	45343.09	16.19
VONE	2020-03-31	5400000	5398691.62	46048.21	-0.02
VONE	2020-04-30	5500000	6224459.35	46941.62	13.17
VONE	2020-05-31	5600000	6669146.00	47718.56	19.09
VONE	2020-06-30	5700000	6873856.99	48431.32	20.59
VONE	2020-07-31	5800000	7381568.82	49131.85	27.27
VONE	2020-08-31	5900000	8026350.83	49791.26	36.04
VONE	2020-09-30	6000000	7802819.82	50405.81	30.05
VONE	2020-10-31	6100000	7724030.75	51040.97	26.62
VONE	2020-11-30	6200000	8739089.98	51695.30	40.95
VONE	2020-12-31	6300000	9160079.14	52280.57	45.40
VONE	2021-01-31	6400000	9181568.62	52858.77	43.46
VONE	2021-02-28	6500000	9558185.24	53424.54	47.05
VONE	2021-03-31	6600000	9996613.31	53974.48	51.46
VONE	2021-04-30	6700000	10637221.13	54507.92	58.76
VONE	2021-05-31	6800000	10782764.76	55019.72	58.57
VONE	2021-06-30	6900000	11121585.57	55530.19	61.18
VONE	2021-07-31	7000000	11453045.57	56027.03	63.61
VONE	2021-08-31	7100000	11892859.03	56516.94	67.51
VONE	2021-09-30	7200000	11408644.24	56991.93	58.45
VONE	2021-10-31	7300000	12299072.47	57485.73	68.48
VONE	2021-11-30	7400000	12239397.78	57951.69	65.40
VONE	2021-12-31	7500000	12787909.72	58432.30	70.51
VONE	2022-01-31	7600000	12147775.96	58886.89	59.84
VONE	2022-02-28	7700000	11913824.10	59376.15	54.72
VONE	2022-03-31	7800000	12405633.24	59872.75	59.05
VONE	2022-04-30	7900000	11368284.46	60354.03	43.90
VONE	2022-05-31	8000000	11469430.62	60881.31	43.37
VONE	2022-06-30	8100000	10551468.86	61406.44	30.27
VONE	2022-07-31	8200000	11644034.55	61982.51	42.00
VONE	2022-08-31	8300000	11294933.16	62516.93	36.08
VONE	2022-09-30	8400000	10304491.04	63070.70	22.67
VONE	2022-10-31	8500000	11213215.48	63649.97	31.92
VONE	2022-11-30	8600000	11928180.94	64219.77	38.70
VONE	2022-12-31	8700000	11384817.21	65332.36	30.86
VONE	2023-01-31	8800000	12138753.24	65332.36	37.94
VONE	2023-02-28	8900000	11937288.25	65864.53	34.13
VONE	2023-03-31	9000000	12374867.01	66413.71	37.50
VONE	2023-04-30	9100000	12639920.14	66948.73	38.90
VONE	2023-05-31	9200000	12793344.76	67479.01	39.06
VONE	2023-06-30	9300000	13706382.32	68001.50	47.38
VONE	2023-07-31	9400000	14284433.93	68497.34	51.96
VONE	2023-08-31	9500000	14132971.27	68978.34	48.77
VONE	2023-09-30	9600000	13522117.43	69465.31	40.86
VONE	2023-10-31	9700000	13274428.67	69983.28	36.85
VONE	2023-11-30	9800000	14635408.21	70504.90	49.34
VONE	2023-12-31	9900000	15399088.53	70983.17	55.55
VONE	2024-01-31	10000000	15704800.41	71447.16	57.05
VONE	2024-02-29	10100000	16661215.54	71896.16	64.96
VONE	2024-03-31	10200000	17236452.87	72324.83	68.98
VONE	2024-04-30	10300000	16604884.73	72745.49	61.21
VONE	2024-05-31	10400000	17507221.22	73184.60	68.34
VONE	2024-06-30	10500000	18111378.19	73602.54	72.49
VONE	2024-07-31	10600000	18494604.92	74008.02	74.48
VONE	2024-08-31	10700000	19118185.04	74806.06	78.67
VONE	2024-09-30	10800000	19454812.31	74806.06	80.14
VONE	2024-10-31	10900000	19415080.51	75193.96	78.12
VONE	2024-11-30	11000000	20794946.45	75579.51	89.04
VONE	2024-12-31	11100000	20255357.98	75942.40	82.48
VONE	2025-01-31	11200000	21000519.59	76318.34	87.50
VONE	2025-02-28	11300000	20726368.97	76684.80	83.42
VONE	2025-03-31	11400000	19564005.38	77066.12	71.61
VONE	2025-04-30	11500000	19530345.50	77458.34	69.83
VONE	2025-05-31	11600000	20866044.23	77852.57	79.88
VONE	2025-06-30	11700000	21969839.73	78223.46	87.78
VONE	2025-07-31	11800000	22581458.72	78579.74	91.37
VONE	2025-08-31	11900000	23252049.10	79274.66	95.40
VONE	2025-09-30	12000000	23968692.66	79274.66	99.74
VONE	2025-10-31	12100000	24207307.73	79274.66	100.06
VONG	2015-10-31	100000	0.00	0.00	-100.00
VONG	2015-11-30	200000	99303.04	3818.98	-50.35
VONG	2015-12-31	300000	194517.60	7628.14	-35.16
VONG	2016-01-31	400000	279329.76	11618.17	-30.17
VONG	2016-02-29	500000	379071.31	15758.52	-24.19
VONG	2016-03-31	600000	507036.37	19809.98	-15.49
VONG	2016-04-30	700000	600595.27	23687.45	-14.20
VONG	2016-05-31	800000	713188.87	27597.52	-10.85
VONG	2016-06-30	900000	805188.15	31461.88	-10.53
VONG	2016-07-31	1000000	949523.08	35344.24	-5.05
VONG	2016-08-31	1100000	1044427.18	39058.61	-5.05
VONG	2016-09-30	1200000	1142789.38	42793.09	-4.77
VONG	2016-10-31	1300000	1214463.94	46562.40	-6.58
VONG	2016-11-30	1400000	1344570.05	50424.53	-3.96
VONG	2016-12-31	1500000	1557336.06	57931.22	3.82
VONG	2017-01-31	1600000	1609474.14	57931.22	0.59
VONG	2017-02-28	1700000	1779059.12	61521.89	4.65
VONG	2017-03-31	1800000	1895038.27	64954.18	5.28
VONG	2017-04-30	1900000	2039688.40	68388.54	7.35
VONG	2017-05-31	2000000	2194373.04	71729.12	9.72
VONG	2017-06-30	2100000	2279577.30	74973.76	8.55
VONG	2017-07-31	2200000	2442704.80	78273.00	11.03
VONG	2017-08-31	2300000	2587737.58	81471.47	12.51
VONG	2017-09-30	2400000	2713905.99	84617.85	13.08
VONG	2017-10-31	2500000	2922130.25	87692.41	16.89
VONG	2017-11-30	2600000	3112931.94	90696.54	19.73
VONG	2017-12-31	2700000	3230683.86	93622.66	19.65
VONG	2018-01-31	2800000	3563280.61	96493.95	27.26
VONG	2018-02-28	2900000	3570166.80	99212.64	23.11
VONG	2018-03-31	3000000	3562644.06	102015.72	18.75
VONG	2018-04-30	3100000	3672530.49	104951.93	18.47
VONG	2018-05-31	3200000	3937964.19	107793.45	23.06
VONG	2018-06-30	3300000	4061359.94	110498.16	23.07
VONG	2018-07-31	3400000	4284459.52	113203.24	26.01
VONG	2018-08-31	3500000	4722505.79	118343.71	34.93
VONG	2018-09-30	3600000	4729014.73	118343.71	31.36
VONG	2018-10-31	3700000	4395257.66	120840.13	18.79
VONG	2018-11-30	3800000	4534364.89	123552.17	19.33
VONG	2018-12-31	3900000	4244267.86	126232.96	8.83
VONG	2019-01-31	4000000	4724969.23	129212.25	18.12
VONG	2019-02-28	4100000	5000781.48	131946.74	21.97
VONG	2019-03-31	4200000	5231032.03	134577.62	24.55
VONG	2019-04-30	4300000	5570870.88	137120.70	29.56
VONG	2019-05-31	4400000	5315226.58	139598.86	20.80
VONG	2019-06-30	4500000	5770892.71	142262.86	28.24
VONG	2019-07-31	4600000	5999550.06	144706.95	30.43
VONG	2019-08-31	4700000	6145229.00	149564.44	30.75
VONG	2019-09-30	4800000	6138124.59	149564.44	27.88
VONG	2019-10-31	4900000	6409402.29	152025.67	30.80
VONG	2019-11-30	5000000	6797597.28	154376.81	35.95
VONG	2019-12-31	5100000	7086628.96	156671.18	38.95
VONG	2020-01-31	5200000	7341354.78	158852.21	41.18
VONG	2020-02-29	5300000	6941054.02	160989.30	30.96
VONG	2020-03-31	5400000	6311213.06	163206.97	16.87
VONG	2020-04-30	5500000	7375678.01	165904.02	34.10
VONG	2020-05-31	5600000	7978059.43	168215.89	42.47
VONG	2020-06-30	5700000	8401556.19	170313.32	47.40
VONG	2020-07-31	5800000	9160074.94	172311.42	57.93
VONG	2020-08-31	5900000	10200964.04	174167.05	72.90
VONG	2020-09-30	6000000	9799145.52	175848.29	63.32
VONG	2020-10-31	6100000	9602137.53	177620.00	57.41
VONG	2020-11-30	6200000	10677811.49	179466.55	72.22
VONG	2020-12-31	6300000	11221531.08	181131.21	78.12
VONG	2021-01-31	6400000	11246110.62	182767.00	75.72
VONG	2021-02-28	6500000	11337061.61	184357.46	74.42
VONG	2021-03-31	6600000	11623191.18	185963.62	76.11
VONG	2021-04-30	6700000	12527704.39	187540.48	86.98
VONG	2021-05-31	6800000	12454263.53	189044.69	83.15
VONG	2021-06-30	6900000	13305728.03	190571.87	92.84
VONG	2021-07-31	7000000	13843187.54	191999.83	97.76
VONG	2021-08-31	7100000	14471235.00	193388.14	103.82
VONG	2021-09-30	7200000	13722047.64	194721.83	90.58
VONG	2021-10-31	7300000	15023200.70	196125.34	105.80
VONG	2021-11-30	7400000	15221863.58	197430.14	105.70
VONG	2021-12-31	7500000	15609956.25	198751.67	108.13
VONG	2022-01-31	7600000	14355116.91	200015.57	88.88
VONG	2022-02-28	7700000	13840961.18	201440.28	79.75
VONG	2022-03-31	7800000	14478423.83	202892.71	85.62
VONG	2022-04-30	7900000	12817188.09	204290.53	62.24
VONG	2022-05-31	8000000	12615351.33	205864.09	57.69
VONG	2022-06-30	8100000	11676078.87	207464.09	44.15
VONG	2022-07-31	8200000	13181192.39	209225.28	60.75
VONG	2022-08-31	8300000	12661585.63	210815.61	52.55
VONG	2022-09-30	8400000	11518618.70	212481.44	37.13
VONG	2022-10-31	8500000	12266826.83	214230.30	44.32
VONG	2022-11-30	8600000	12903536.04	215994.91	50.04
VONG	2022-12-31	8700000	12097689.75	219479.14	39.05
VONG	2023-01-31	8800000	13105099.02	219479.14	48.92
VONG	2023-02-28	8900000	13033120.55	221125.23	46.44
VONG	2023-03-31	9000000	14012978.23	222817.27	55.70
VONG	2023-04-30	9100000	14252030.32	224406.09	56.62
VONG	2023-05-31	9200000	15016429.58	225980.89	63.22
VONG	2023-06-30	9300000	16095706.03	227468.99	73.07
VONG	2023-07-31	9400000	16761016.14	228881.82	78.31
VONG	2023-08-31	9500000	16711640.04	230251.30	75.91
VONG	2023-09-30	9600000	15852773.76	231630.23	65.13
VONG	2023-10-31	9700000	15726316.05	233086.05	62.13
VONG	2023-11-30	9800000	17551102.30	234546.33	79.09
VONG	2023-12-31	9900000	18403109.08	235876.82	85.89
VONG	2024-01-31	10000000	18952899.72	237178.06	89.53
VONG	2024-02-29	10100000	20345951.09	238410.50	101.45
VONG	2024-03-31	10200000	20763933.88	239574.64	103.57
VONG	2024-04-30	10300000	19990134.53	240728.98	94.08
VONG	2024-05-31	10400000	21305061.57	241938.02	104.86
VONG	2024-06-30	10500000	22802193.21	243067.84	117.16
VONG	2024-07-31	10600000	22503363.11	244124.14	112.30
VONG	2024-08-31	10700000	23171109.22	246291.55	116.55
VONG	2024-09-30	10800000	23772059.32	246291.55	120.11
VONG	2024-10-31	10900000	23796579.75	247339.99	118.32
VONG	2024-11-30	11000000	25475502.67	248371.87	131.60
VONG	2024-12-31	11100000	25756689.28	249338.71	132.04
VONG	2025-01-31	11200000	26359962.65	250308.26	135.36
VONG	2025-02-28	11300000	25498645.06	251267.68	125.65
VONG	2025-03-31	11400000	23409417.50	252283.84	105.35
VONG	2025-04-30	11500000	23883415.55	253351.19	107.68
VONG	2025-05-31	11600000	26154576.76	254397.21	125.47
VONG	2025-06-30	11700000	27885712.63	255363.68	138.34
VONG	2025-07-31	11800000	29065726.95	256288.92	146.32
VONG	2025-08-31	11900000	29591788.63	258060.43	148.67
VONG	2025-09-30	12000000	31096281.39	258060.43	159.14
VONG	2025-10-31	12100000	31398211.62	258060.43	159.49