SGVT 2025-06-30 100000 0.00 0.00 -100.00 SGVT 2025-07-31 200000 100314.70 999.05 -49.84 SGVT 2025-08-31 300000 300793.91 2991.78 0.26 SGVT 2025-09-30 400000 301033.26 2991.78 -24.74 SGVT 2025-10-31 500000 300434.89 2991.78 -39.91