
VTEI 2024-01-31 100000 0.00 0.00 -100.00 VTEI 2024-02-29 200000 99619.02 989.56 -50.19 VTEI 2024-03-31 300000 199024.27 1985.87 -33.66 VTEI 2024-04-30 400000 295889.44 2988.63 -26.03 VTEI 2024-05-31 500000 393667.15 3998.65 -21.27 VTEI 2024-06-30 600000 498455.91 5014.39 -16.92 VTEI 2024-07-31 700000 602655.36 6024.44 -13.91 VTEI 2024-08-31 800000 806057.98 8018.88 0.76 VTEI 2024-09-30 900000 811430.68 8018.88 -9.84 VTEI 2024-10-31 1000000 898554.98 9008.07 -10.14 VTEI 2024-11-30 1100000 1008839.69 10013.30 -8.29 VTEI 2024-12-31 1200000 1094117.12 11008.32 -8.82 VTEI 2025-01-31 1300000 1198822.01 12013.45 -7.78 VTEI 2025-02-28 1400000 1308295.70 13017.87 -6.55 VTEI 2025-03-31 1500000 1385225.92 14017.67 -7.65 VTEI 2025-04-30 1600000 1474785.16 15028.89 -7.83 VTEI 2025-05-31 1700000 1573183.01 16049.61 -7.46 VTEI 2025-06-30 1800000 1682823.07 17074.10 -6.51 VTEI 2025-07-31 1900000 1775830.81 18091.19 -6.54 VTEI 2025-08-31 2000000 1987691.27 20116.30 -0.62 VTEI 2025-09-30 2100000 2018268.13 20116.30 -3.89 VTEI 2025-10-31 2200000 2015250.66 20116.30 -8.40