XVV	2020-09-30	100000	0.00	0.00	-100.00
XVV	2020-10-31	200000	95849.49	3839.51	-52.08
XVV	2020-11-30	300000	215727.11	7793.33	-28.09
XVV	2020-12-31	400000	325825.54	11359.53	-18.54
XVV	2021-01-31	500000	423380.45	14901.99	-15.32
XVV	2021-02-28	600000	536795.95	18370.84	-10.53
XVV	2021-03-31	700000	660309.77	21749.33	-5.67
XVV	2021-04-30	800000	800119.48	25011.55	0.01
XVV	2021-05-31	900000	904846.03	28132.26	0.54
XVV	2021-06-30	1000000	1029205.37	31246.75	2.92
XVV	2021-07-31	1100000	1156518.17	34272.28	5.14
XVV	2021-08-31	1200000	1299147.89	37240.88	8.26
XVV	2021-09-30	1300000	1328139.39	40108.09	2.16
XVV	2021-10-31	1400000	1528248.31	43097.81	9.16
XVV	2021-11-30	1500000	1622222.94	45916.30	8.15
XVV	2021-12-31	1600000	1791930.45	48786.56	12.00
XVV	2022-01-31	1700000	1780148.34	51494.02	4.71
XVV	2022-02-28	1800000	1814840.18	54418.00	0.82
XVV	2022-03-31	1900000	1973281.57	57412.91	3.86
XVV	2022-04-30	2000000	1875326.75	60317.35	-6.23
XVV	2022-05-31	2100000	1971397.80	63511.53	-6.12
XVV	2022-06-30	2200000	1893621.50	66700.30	-13.93
XVV	2022-07-31	2300000	2182874.06	70188.88	-5.09
XVV	2022-08-31	2400000	2183321.69	73413.64	-9.03
XVV	2022-09-30	2500000	2059661.18	76767.10	-17.61
XVV	2022-10-31	2600000	2308710.01	80300.17	-11.20
XVV	2022-11-30	2700000	2545471.34	83793.25	-5.72
XVV	2022-12-31	2800000	2575352.05	90598.47	-8.02
XVV	2023-01-31	2900000	2756911.35	90598.47	-4.93
XVV	2023-02-28	3000000	2800863.59	93843.85	-6.64
XVV	2023-03-31	3100000	3002990.49	97193.60	-3.13
XVV	2023-04-30	3200000	3143568.78	100423.88	-1.76
XVV	2023-05-31	3300000	3290805.94	103614.80	-0.28
XVV	2023-06-30	3400000	3609287.30	106736.28	6.16
XVV	2023-07-31	3500000	3820075.09	109696.62	9.15
XVV	2023-08-31	3600000	3866927.50	112574.31	7.41
XVV	2023-09-30	3700000	3744909.73	115483.83	1.21
XVV	2023-10-31	3800000	3763571.05	118575.02	-0.96
XVV	2023-11-30	3900000	4243901.26	121685.44	8.82
XVV	2023-12-31	4000000	4531384.24	124536.47	13.28
XVV	2024-01-31	4100000	4730309.88	127306.02	15.37
XVV	2024-02-29	4200000	5098368.08	129967.57	21.39
XVV	2024-03-31	4300000	5338354.30	132501.53	24.15
XVV	2024-04-30	4400000	5204980.84	134990.95	18.30
XVV	2024-05-31	4500000	5563107.85	137598.51	23.62
XVV	2024-06-30	4600000	5890188.10	140065.82	28.05
XVV	2024-07-31	4700000	6042280.14	142439.42	28.56
XVV	2024-08-31	4800000	6383605.58	147138.55	32.99
XVV	2024-09-30	4900000	6507054.93	147138.55	32.80
XVV	2024-10-31	5000000	6553645.16	149421.91	31.07
XVV	2024-11-30	5100000	7047660.86	151693.09	38.19
XVV	2024-12-31	5200000	6968784.75	153839.70	34.02
XVV	2025-01-31	5300000	7265876.95	156054.05	37.09
XVV	2025-02-28	5400000	7225926.82	158220.43	33.81
XVV	2025-03-31	5500000	6865611.62	160475.22	24.83
XVV	2025-04-30	5600000	6937801.08	162805.68	23.89
XVV	2025-05-31	5700000	7501577.53	165134.78	31.61
XVV	2025-06-30	5800000	7979836.11	167330.75	37.58
XVV	2025-07-31	5900000	8261398.17	169429.83	40.02
XVV	2025-08-31	6000000	8630658.11	173525.91	43.84
XVV	2025-09-30	6100000	8940228.40	173525.91	46.56
XVV	2025-10-31	6200000	8992980.43	173525.91	45.05