VTP 2025-07-31 100000 0.00 0.00 -100.00 VTP 2025-08-31 200000 200932.66 2622.46 0.47 VTP 2025-09-30 300000 201680.05 2622.46 -32.77 VTP 2025-10-31 400000 200269.16 2622.46 -49.93