
VWOB 2015-10-31 100000 0.00 0.00 -100.00 VWOB 2015-11-30 200000 99789.37 1316.48 -50.11 VWOB 2015-12-31 300000 195210.67 2639.41 -34.93 VWOB 2016-01-31 400000 294023.79 3987.84 -26.49 VWOB 2016-02-29 500000 400487.33 5348.39 -19.90 VWOB 2016-03-31 600000 513737.30 6677.12 -14.38 VWOB 2016-04-30 700000 622124.95 7979.03 -11.13 VWOB 2016-05-31 800000 717082.41 9267.03 -10.36 VWOB 2016-06-30 900000 847971.31 10561.36 -5.78 VWOB 2016-07-31 1000000 953620.86 11808.08 -4.64 VWOB 2016-08-31 1100000 1066518.44 13052.48 -3.04 VWOB 2016-09-30 1200000 1166078.11 14284.92 -2.83 VWOB 2016-10-31 1300000 1244806.01 15519.34 -4.25 VWOB 2016-11-30 1400000 1291912.43 16773.73 -7.72 VWOB 2016-12-31 1500000 1502246.69 19373.83 0.15 VWOB 2017-01-31 1600000 1523557.87 19373.83 -4.78 VWOB 2017-02-28 1700000 1640512.41 20648.36 -3.50 VWOB 2017-03-31 1800000 1745656.77 21916.59 -3.02 VWOB 2017-04-30 1900000 1863959.69 23174.93 -1.90 VWOB 2017-05-31 2000000 1971905.12 24422.90 -1.40 VWOB 2017-06-30 2100000 2055752.87 25664.83 -2.11 VWOB 2017-07-31 2200000 2164881.66 26919.69 -1.60 VWOB 2017-08-31 2300000 2297791.26 28166.11 -0.10 VWOB 2017-09-30 2400000 2385741.48 29399.16 -0.59 VWOB 2017-10-31 2500000 2480452.89 30638.01 -0.78 VWOB 2017-11-30 2600000 2557909.80 31878.24 -1.62 VWOB 2017-12-31 2700000 2658953.39 33125.12 -1.52 VWOB 2018-01-31 2800000 2746063.00 34368.75 -1.93 VWOB 2018-02-28 2900000 2790177.00 35625.34 -3.79 VWOB 2018-03-31 3000000 2895269.21 36905.92 -3.49 VWOB 2018-04-30 3100000 2939290.16 38187.48 -5.18 VWOB 2018-05-31 3200000 3011707.23 39492.62 -5.88 VWOB 2018-06-30 3300000 3073265.96 40813.62 -6.87 VWOB 2018-07-31 3400000 3225302.86 42144.30 -5.14 VWOB 2018-08-31 3500000 3355595.11 44795.02 -4.13 VWOB 2018-09-30 3600000 3396806.44 44795.02 -5.64 VWOB 2018-10-31 3700000 3435996.05 46120.75 -7.14 VWOB 2018-11-30 3800000 3515352.97 47466.29 -7.49 VWOB 2018-12-31 3900000 3638866.67 48817.64 -6.70 VWOB 2019-01-31 4000000 3873503.97 50155.43 -3.16 VWOB 2019-02-28 4100000 3981123.80 51455.65 -2.90 VWOB 2019-03-31 4200000 4128239.61 52757.06 -1.71 VWOB 2019-04-30 4300000 4222255.39 54041.41 -1.81 VWOB 2019-05-31 4400000 4325021.99 55328.41 -1.70 VWOB 2019-06-30 4500000 4552798.87 56612.77 1.17 VWOB 2019-07-31 4600000 4690896.52 57855.16 1.98 VWOB 2019-08-31 4700000 4904144.02 60321.57 4.34 VWOB 2019-09-30 4800000 4861918.65 60321.57 1.29 VWOB 2019-10-31 4900000 4968724.93 61570.32 1.40 VWOB 2019-11-30 5000000 5019733.61 62809.48 0.39 VWOB 2019-12-31 5100000 5216006.77 64070.83 2.27 VWOB 2020-01-31 5200000 5390323.40 65297.68 3.66 VWOB 2020-02-29 5300000 5392367.95 66514.96 1.74 VWOB 2020-03-31 5400000 4769108.05 67743.01 -11.68 VWOB 2020-04-30 5500000 4986601.47 69219.90 -9.33 VWOB 2020-05-31 5600000 5381805.93 70618.11 -3.90 VWOB 2020-06-30 5700000 5593191.07 71928.90 -1.87 VWOB 2020-07-31 5800000 5888767.92 73216.06 1.53 VWOB 2020-08-31 5900000 6019345.98 74460.00 2.02 VWOB 2020-09-30 6000000 5972433.85 75696.24 -0.46 VWOB 2020-10-31 6100000 6026432.16 76965.93 -1.21 VWOB 2020-11-30 6200000 6349676.88 78246.17 2.41 VWOB 2020-12-31 6300000 6541202.35 79479.98 3.83 VWOB 2021-01-31 6400000 6528721.33 80701.13 2.01 VWOB 2021-02-28 6500000 6427095.96 81936.46 -1.12 VWOB 2021-03-31 6600000 6448726.20 83209.37 -2.29 VWOB 2021-04-30 6700000 6661602.30 84495.21 -0.57 VWOB 2021-05-31 6800000 6816057.47 85768.94 0.24 VWOB 2021-06-30 6900000 6947602.69 87029.97 0.69 VWOB 2021-07-31 7000000 7069181.35 88287.52 0.99 VWOB 2021-08-31 7100000 7202561.63 89539.55 1.44 VWOB 2021-09-30 7200000 7108468.54 90785.04 -1.27 VWOB 2021-10-31 7300000 7181271.23 92067.58 -1.63 VWOB 2021-11-30 7400000 7144565.62 93356.41 -3.45 VWOB 2021-12-31 7500000 7351218.13 94659.00 -1.98 VWOB 2022-01-31 7600000 7204643.73 95959.56 -5.20 VWOB 2022-02-28 7700000 6922528.65 97294.85 -10.10 VWOB 2022-03-31 7800000 6897247.77 98729.57 -11.57 VWOB 2022-04-30 7900000 6516381.43 100159.57 -17.51 VWOB 2022-05-31 8000000 6663145.72 101711.88 -16.71 VWOB 2022-06-30 8100000 6328355.03 103235.81 -21.87 VWOB 2022-07-31 8200000 6673919.63 104853.41 -18.61 VWOB 2022-08-31 8300000 6557968.96 106425.98 -20.99 VWOB 2022-09-30 8400000 6212291.17 108058.64 -26.04 VWOB 2022-10-31 8500000 6281064.34 109751.26 -26.11 VWOB 2022-11-30 8600000 6949729.34 111481.06 -19.19 VWOB 2022-12-31 8700000 6994678.77 114704.47 -19.60 VWOB 2023-01-31 8800000 7276851.67 114704.47 -17.31 VWOB 2023-02-28 8900000 7143173.47 116262.59 -19.74 VWOB 2023-03-31 9000000 7347161.00 117913.03 -18.36 VWOB 2023-04-30 9100000 7430588.50 119520.49 -18.35 VWOB 2023-05-31 9200000 7404896.13 121153.41 -19.51 VWOB 2023-06-30 9300000 7646054.29 122788.73 -17.78 VWOB 2023-07-31 9400000 7823536.92 124400.33 -16.77 VWOB 2023-08-31 9500000 7754758.76 126011.68 -18.37 VWOB 2023-09-30 9600000 7551723.27 127649.14 -21.34 VWOB 2023-10-31 9700000 7506566.58 129378.95 -22.61 VWOB 2023-11-30 9800000 8040941.43 131088.06 -17.95 VWOB 2023-12-31 9900000 8459752.59 132702.00 -14.55 VWOB 2024-01-31 10000000 8455912.81 134284.78 -15.44 VWOB 2024-02-29 10100000 8551567.16 135868.56 -15.33 VWOB 2024-03-31 10200000 8776685.60 137457.88 -13.95 VWOB 2024-04-30 10300000 8646829.64 139038.91 -16.05 VWOB 2024-05-31 10400000 8914363.92 140649.48 -14.28 VWOB 2024-06-30 10500000 8947673.79 142229.75 -14.78 VWOB 2024-07-31 10600000 9228282.04 143832.32 -12.94 VWOB 2024-08-31 10700000 9601823.07 146929.20 -10.26 VWOB 2024-09-30 10800000 9751691.49 146929.20 -9.71 VWOB 2024-10-31 10900000 9568634.14 148442.98 -12.21 VWOB 2024-11-30 11000000 9788096.87 150009.15 -11.02 VWOB 2024-12-31 11100000 9570501.52 151551.88 -13.78 VWOB 2025-01-31 11200000 9827957.96 153131.16 -12.25 VWOB 2025-02-28 11300000 10076904.26 154696.11 -10.82 VWOB 2025-03-31 11400000 10030885.73 156244.33 -12.01 VWOB 2025-04-30 11500000 10058514.56 157805.37 -12.53 VWOB 2025-05-31 11600000 10213256.91 159382.91 -11.95 VWOB 2025-06-30 11700000 10518182.47 160951.53 -10.10 VWOB 2025-07-31 11800000 10644441.59 162485.75 -9.79 VWOB 2025-08-31 11900000 10964463.94 165526.33 -7.86 VWOB 2025-09-30 12000000 11073711.93 165526.33 -7.72 VWOB 2025-10-31 12100000 11065435.11 165526.33 -8.55 VWO 2015-10-31 100000 0.00 0.00 -100.00 VWO 2015-11-30 200000 95887.33 2816.90 -52.06 VWO 2015-12-31 300000 187672.38 5737.46 -37.44 VWO 2016-01-31 400000 273896.65 8884.10 -31.53 VWO 2016-02-29 500000 373696.31 12160.63 -25.26 VWO 2016-03-31 600000 527441.19 15252.78 -12.09 VWO 2016-04-30 700000 633500.52 18136.29 -9.50 VWO 2016-05-31 800000 710021.42 21006.55 -11.25 VWO 2016-06-30 900000 844384.15 23967.76 -6.18 VWO 2016-07-31 1000000 992133.26 26785.45 -0.79 VWO 2016-08-31 1100000 1101066.37 29495.48 0.10 VWO 2016-09-30 1200000 1210181.46 32160.02 0.85 VWO 2016-10-31 1300000 1314707.29 34826.68 1.13 VWO 2016-11-30 1400000 1358086.51 37495.48 -2.99 VWO 2016-12-31 1500000 1541504.62 43082.86 2.77 VWO 2017-01-31 1600000 1630255.37 43082.86 1.89 VWO 2017-02-28 1700000 1768906.32 45719.99 4.05 VWO 2017-03-31 1800000 1918872.93 48309.99 6.60 VWO 2017-04-30 1900000 2049599.50 50808.12 7.87 VWO 2017-05-31 2000000 2170515.42 53277.25 8.53 VWO 2017-06-30 2100000 2274798.69 55713.90 8.32 VWO 2017-07-31 2200000 2501106.08 58151.74 13.69 VWO 2017-08-31 2300000 2678691.92 60467.09 16.46 VWO 2017-09-30 2400000 2732197.77 62708.23 13.84 VWO 2017-10-31 2500000 2898623.79 64947.88 15.94 VWO 2017-11-30 2600000 2988300.37 67183.01 14.93 VWO 2017-12-31 2700000 3188594.57 69453.16 18.10 VWO 2018-01-31 2800000 3568269.28 71594.49 27.44 VWO 2018-02-28 2900000 3472655.71 73620.01 19.75 VWO 2018-03-31 3000000 3558033.49 75735.07 18.60 VWO 2018-04-30 3100000 3558260.18 77895.36 14.78 VWO 2018-05-31 3200000 3573128.81 80097.04 11.66 VWO 2018-06-30 3300000 3473644.07 82313.84 5.26 VWO 2018-07-31 3400000 3717058.32 84709.62 9.33 VWO 2018-08-31 3500000 3757725.33 89384.52 7.36 VWO 2018-09-30 3600000 3664765.35 89384.52 1.80 VWO 2018-10-31 3700000 3476214.80 91817.61 -6.05 VWO 2018-11-30 3800000 3745439.21 94367.33 -1.44 VWO 2018-12-31 3900000 3689515.69 96837.69 -5.40 VWO 2019-01-31 4000000 4155050.07 99450.70 3.88 VWO 2019-02-28 4100000 4239499.68 101862.08 3.40 VWO 2019-03-31 4200000 4430764.43 104253.28 5.49 VWO 2019-04-30 4300000 4626260.77 106571.32 7.59 VWO 2019-05-31 4400000 4425197.63 108887.74 0.57 VWO 2019-06-30 4500000 4735031.59 111333.92 5.22 VWO 2019-07-31 4600000 4746105.53 113651.96 3.18 VWO 2019-08-31 4700000 4790075.82 118566.23 1.92 VWO 2019-09-30 4800000 4773476.17 118566.23 -0.55 VWO 2019-10-31 4900000 5066673.83 121067.48 3.40 VWO 2019-11-30 5000000 5191063.06 123420.42 3.82 VWO 2019-12-31 5100000 5594211.03 125797.41 9.69 VWO 2020-01-31 5200000 5377017.87 127993.77 3.40 VWO 2020-02-29 5300000 5282076.75 130357.27 -0.34 VWO 2020-03-31 5400000 4454721.27 132778.58 -17.51 VWO 2020-04-30 5500000 4914374.79 135868.82 -10.65 VWO 2020-05-31 5600000 5182924.01 138729.23 -7.45 VWO 2020-06-30 5700000 5598728.74 141346.34 -1.78 VWO 2020-07-31 5800000 6186455.95 143837.62 6.66 VWO 2020-08-31 5900000 6458145.63 146144.96 9.46 VWO 2020-09-30 6000000 6415226.73 148363.24 6.92 VWO 2020-10-31 6100000 6600045.44 150651.57 8.20 VWO 2020-11-30 6200000 7272178.38 152905.34 17.29 VWO 2020-12-31 6300000 7765300.07 154965.08 23.26 VWO 2021-01-31 6400000 8111257.09 156951.57 26.74 VWO 2021-02-28 6500000 8337444.51 158838.72 28.27 VWO 2021-03-31 6600000 8364990.50 160710.67 26.74 VWO 2021-04-30 6700000 8615327.33 162614.71 28.59 VWO 2021-05-31 6800000 8863417.99 164502.93 30.34 VWO 2021-06-30 6900000 9032881.81 166320.78 30.91 VWO 2021-07-31 7000000 8595268.29 168171.95 22.79 VWO 2021-08-31 7100000 8884998.79 170112.94 25.14 VWO 2021-09-30 7200000 8601956.25 172004.73 19.47 VWO 2021-10-31 7300000 8814998.60 174003.13 20.75 VWO 2021-11-30 7400000 8655381.91 175958.17 16.96 VWO 2021-12-31 7500000 8803500.94 177992.34 17.38 VWO 2022-01-31 7600000 8940598.10 179999.97 17.64 VWO 2022-02-28 7700000 8704302.17 182022.21 13.04 VWO 2022-03-31 7800000 8494170.09 184135.48 8.90 VWO 2022-04-30 7900000 8091251.06 186262.69 2.42 VWO 2022-05-31 8000000 8229172.72 188569.50 2.86 VWO 2022-06-30 8100000 7948300.06 190835.53 -1.87 VWO 2022-07-31 8200000 7985130.75 193250.99 -2.62 VWO 2022-08-31 8300000 8048559.42 195685.85 -3.03 VWO 2022-09-30 8400000 7229707.61 198128.45 -13.93 VWO 2022-10-31 8500000 7116722.89 200753.81 -16.27 VWO 2022-11-30 8600000 8246975.30 203528.51 -4.10 VWO 2022-12-31 8700000 8129978.62 208567.95 -6.55 VWO 2023-01-31 8800000 8807824.46 208567.95 0.09 VWO 2023-02-28 8900000 8314153.29 210912.07 -6.58 VWO 2023-03-31 9000000 8620872.59 213387.93 -4.21 VWO 2023-04-30 9100000 8685917.15 215852.80 -4.55 VWO 2023-05-31 9200000 8526409.05 218345.95 -7.32 VWO 2023-06-30 9300000 8984730.09 220863.57 -3.39 VWO 2023-07-31 9400000 9617438.09 223297.84 2.31 VWO 2023-08-31 9500000 9145693.43 225652.45 -3.73 VWO 2023-09-30 9600000 8943536.43 228093.26 -6.84 VWO 2023-10-31 9700000 8752634.25 230696.75 -9.77 VWO 2023-11-30 9800000 9479542.49 233313.86 -3.27 VWO 2023-12-31 9900000 9689934.69 235764.84 -2.12 VWO 2024-01-31 10000000 9443305.63 238226.68 -5.57 VWO 2024-02-29 10100000 9874839.97 240732.32 -2.23 VWO 2024-03-31 10200000 10156282.93 243147.78 -0.43 VWO 2024-04-30 10300000 10354089.88 245532.14 0.53 VWO 2024-05-31 10400000 10679561.98 247900.69 2.69 VWO 2024-06-30 10500000 10948708.16 250199.01 4.27 VWO 2024-07-31 10600000 11182294.67 252478.99 5.49 VWO 2024-08-31 10700000 11493523.71 257010.81 7.42 VWO 2024-09-30 10800000 12297966.84 257010.81 13.87 VWO 2024-10-31 10900000 12063628.55 259042.92 10.68 VWO 2024-11-30 11000000 11902417.32 261189.76 8.20 VWO 2024-12-31 11100000 11598954.51 263373.17 4.50 VWO 2025-01-31 11200000 11794861.92 265650.03 5.31 VWO 2025-02-28 11300000 11983862.56 267915.55 6.05 VWO 2025-03-31 11400000 12227155.59 270153.69 7.26 VWO 2025-04-30 11500000 12324102.16 272355.85 7.17 VWO 2025-05-31 11600000 12904638.23 274566.77 11.25 VWO 2025-06-30 11700000 13684572.54 276679.60 16.96 VWO 2025-07-31 11800000 13878925.57 278693.29 17.62 VWO 2025-08-31 11900000 14565081.78 282652.48 22.40 VWO 2025-09-30 12000000 15314111.27 282652.48 27.62 VWO 2025-10-31 12100000 15540233.04 282652.48 28.43