
SOVF 2023-10-31 100000 97968.12 4055.64 -2.03 SOVF 2023-11-30 200000 215691.45 8220.57 7.85 SOVF 2023-12-31 300000 339967.57 11979.13 13.32 SOVF 2024-01-31 400000 428694.43 15532.41 7.17 SOVF 2024-02-29 500000 545574.49 19112.79 9.11 SOVF 2024-03-31 600000 671404.28 22568.21 11.90 SOVF 2024-04-30 700000 719005.96 25956.89 2.72 SOVF 2024-05-31 800000 847705.37 29555.31 5.96 SOVF 2024-06-30 900000 946726.60 33056.10 5.19 SOVF 2024-07-31 1000000 1133239.26 36579.71 13.32 SOVF 2024-08-31 1100000 1325794.61 43123.69 20.53 SOVF 2024-09-30 1200000 1308760.82 43123.69 9.06 SOVF 2024-10-31 1300000 1400086.36 46437.36 7.70 SOVF 2024-11-30 1400000 1652264.50 49747.52 18.02 SOVF 2024-12-31 1500000 1621472.56 52730.82 8.10 SOVF 2025-01-31 1600000 1778521.55 55998.79 11.16 SOVF 2025-02-28 1700000 1873365.81 59171.38 10.20 SOVF 2025-03-31 1800000 1855135.60 62439.35 3.06 SOVF 2025-04-30 1900000 1855098.85 65788.31 -2.36 SOVF 2025-05-31 2000000 2042504.19 69347.92 2.13 SOVF 2025-06-30 2100000 2193874.59 72741.20 4.47 SOVF 2025-07-31 2200000 2251873.45 76017.74 2.36 SOVF 2025-08-31 2300000 2562293.59 82707.99 11.40 SOVF 2025-09-30 2400000 2504728.90 82707.99 4.36 SOVF 2025-10-31 2500000 2611845.32 86017.83 4.47