VTG 2025-07-31 100000 0.00 0.00 -100.00 VTG 2025-08-31 200000 200160.94 2636.12 0.08 VTG 2025-09-30 300000 201376.18 2636.12 -32.87 VTG 2025-10-31 400000 200727.69 2636.12 -49.82