
SDVD 2023-08-31 100000 0.00 0.00 -100.00 SDVD 2023-09-30 200000 93118.13 5012.28 -53.44 SDVD 2023-10-31 300000 185557.00 10531.04 -38.15 SDVD 2023-11-30 400000 307687.37 16172.79 -23.08 SDVD 2023-12-31 500000 448785.14 21279.52 -10.24 SDVD 2024-01-31 600000 532668.35 26060.09 -11.22 SDVD 2024-02-29 700000 648623.37 30931.02 -7.34 SDVD 2024-03-31 800000 785651.11 35695.19 -1.79 SDVD 2024-04-30 900000 829600.08 40271.85 -7.82 SDVD 2024-05-31 1000000 967654.98 45112.12 -3.23 SDVD 2024-06-30 1100000 1036833.51 49835.78 -5.74 SDVD 2024-07-31 1200000 1233925.71 54680.75 2.83 SDVD 2024-08-31 1300000 1401615.56 63825.85 7.82 SDVD 2024-09-30 1400000 1407998.17 63825.85 0.57 SDVD 2024-10-31 1500000 1492542.68 68402.51 -0.50 SDVD 2024-11-30 1600000 1744025.45 73002.32 9.00 SDVD 2024-12-31 1700000 1661082.09 77205.77 -2.29 SDVD 2025-01-31 1800000 1823243.79 81869.95 1.29 SDVD 2025-02-28 1900000 1820521.42 86444.51 -4.18 SDVD 2025-03-31 2000000 1825798.63 91427.08 -8.71 SDVD 2025-04-30 2100000 1846435.04 96419.59 -12.07 SDVD 2025-05-31 2200000 2039130.70 101600.93 -7.31 SDVD 2025-06-30 2300000 2186129.44 106588.46 -4.95 SDVD 2025-07-31 2400000 2317818.40 111380.03 -3.42 SDVD 2025-08-31 2500000 2617090.53 120881.78 4.68 SDVD 2025-09-30 2600000 2613464.23 120881.78 0.52 SDVD 2025-10-31 2700000 2598958.31 120881.78 -3.74