
VTMX 2023-06-30 100000 0.00 0.00 -100.00 VTMX 2023-07-31 200000 109082.71 3007.52 -45.46 VTMX 2023-08-31 300000 215937.24 5814.14 -28.02 VTMX 2023-09-30 400000 280334.52 8528.58 -29.92 VTMX 2023-10-31 500000 367726.88 11696.15 -26.45 VTMX 2023-11-30 600000 559613.35 14808.50 -6.73 VTMX 2023-12-31 700000 692904.25 17488.75 -1.01 VTMX 2024-01-31 800000 761081.95 20070.73 -4.86 VTMX 2024-02-29 900000 799040.59 22706.47 -11.22 VTMX 2024-03-31 1000000 999041.51 25459.77 -0.10 VTMX 2024-04-30 1100000 994432.70 28004.30 -9.60 VTMX 2024-05-31 1200000 1072447.65 30782.08 -10.63 VTMX 2024-06-30 1300000 1018542.59 33962.74 -21.65 VTMX 2024-07-31 1400000 1095303.73 37280.59 -21.76 VTMX 2024-08-31 1500000 1220597.37 44353.10 -18.63 VTMX 2024-09-30 1600000 1194872.58 44353.10 -25.32 VTMX 2024-10-31 1700000 1254255.70 48129.54 -26.22 VTMX 2024-11-30 1800000 1255291.85 52086.80 -30.26 VTMX 2024-12-31 1900000 1440222.22 56258.68 -24.20 VTMX 2025-01-31 2000000 1577775.73 60128.65 -21.11 VTMX 2025-02-28 2100000 1491048.19 63883.81 -29.00 VTMX 2025-03-31 2200000 1556406.77 68233.53 -29.25 VTMX 2025-04-30 2300000 1991068.51 72613.73 -13.43 VTMX 2025-05-31 2400000 2199473.92 76264.70 -8.36 VTMX 2025-06-30 2500000 2183370.90 79714.16 -12.67 VTMX 2025-07-31 2600000 2341989.33 83374.49 -9.92 VTMX 2025-08-31 2700000 2487534.74 90587.58 -7.87 VTMX 2025-09-30 2800000 2562722.59 90587.58 -8.47 VTMX 2025-10-31 2900000 2449488.12 90587.58 -15.53