
SVAL 2020-10-31 100000 0.00 0.00 -100.00 SVAL 2020-11-30 200000 115231.32 5083.88 -42.38 SVAL 2020-12-31 300000 231648.44 9418.52 -22.78 SVAL 2021-01-31 400000 341070.54 13529.18 -14.73 SVAL 2021-02-28 500000 499700.43 17411.16 -0.06 SVAL 2021-03-31 600000 637836.06 20823.90 6.31 SVAL 2021-04-30 700000 750175.33 24051.79 7.17 SVAL 2021-05-31 800000 876894.32 27190.52 9.61 SVAL 2021-06-30 900000 929065.70 30243.02 3.23 SVAL 2021-07-31 1000000 998982.54 33466.75 -0.10 SVAL 2021-08-31 1100000 1123234.30 36839.43 2.11 SVAL 2021-09-30 1200000 1202838.04 40121.35 0.24 SVAL 2021-10-31 1300000 1354665.17 43383.99 4.21 SVAL 2021-11-30 1400000 1423282.91 46497.32 1.66 SVAL 2021-12-31 1500000 1592459.12 49795.47 6.16 SVAL 2022-01-31 1600000 1625850.63 52890.39 1.62 SVAL 2022-02-28 1700000 1762971.82 56145.60 3.70 SVAL 2022-03-31 1800000 1821652.25 59317.89 1.20 SVAL 2022-04-30 1900000 1786340.96 62568.86 -5.98 SVAL 2022-05-31 2000000 1955655.35 66047.12 -2.22 SVAL 2022-06-30 2100000 1853459.25 69381.57 -11.74 SVAL 2022-07-31 2200000 2147282.15 73071.60 -2.40 SVAL 2022-08-31 2300000 2156326.08 76465.46 -6.25 SVAL 2022-09-30 2400000 2054875.58 80049.69 -14.38 SVAL 2022-10-31 2500000 2444527.11 83719.55 -2.22 SVAL 2022-11-30 2600000 2631922.27 87135.32 1.23 SVAL 2022-12-31 2700000 2645204.76 94011.62 -2.03 SVAL 2023-01-31 2800000 2810007.15 94011.62 0.36 SVAL 2023-02-28 2900000 2897126.07 97316.96 -0.10 SVAL 2023-03-31 3000000 2678914.77 100673.23 -10.70 SVAL 2023-04-30 3100000 2660054.07 104438.72 -14.19 SVAL 2023-05-31 3200000 2670603.67 108384.89 -16.54 SVAL 2023-06-30 3300000 2999835.42 112395.48 -9.10 SVAL 2023-07-31 3400000 3386609.20 116099.05 -0.39 SVAL 2023-08-31 3500000 3326015.51 119533.35 -4.97 SVAL 2023-09-30 3600000 3248495.28 123063.05 -9.76 SVAL 2023-10-31 3700000 3214746.00 126939.62 -13.11 SVAL 2023-11-30 3800000 3574722.01 130865.50 -5.93 SVAL 2023-12-31 3900000 4139445.36 134393.21 6.14 SVAL 2024-01-31 4000000 4047733.61 137645.24 1.19 SVAL 2024-02-29 4100000 4163969.77 141055.88 1.56 SVAL 2024-03-31 4200000 4423743.53 144472.35 5.33 SVAL 2024-04-30 4300000 4233687.28 147772.68 -1.54 SVAL 2024-05-31 4400000 4502274.52 151235.29 2.32 SVAL 2024-06-30 4500000 4515087.08 154626.27 0.34 SVAL 2024-07-31 4600000 5311168.68 158070.50 15.46 SVAL 2024-08-31 4700000 5384648.99 164216.19 14.57 SVAL 2024-09-30 4800000 5287761.41 164216.19 10.16 SVAL 2024-10-31 4900000 5348245.62 167383.75 9.15 SVAL 2024-11-30 5000000 6092697.96 170520.52 21.85 SVAL 2024-12-31 5100000 5629407.74 173319.21 10.38 SVAL 2025-01-31 5200000 5818018.01 176426.53 11.88 SVAL 2025-02-28 5300000 5719131.28 179508.20 7.91 SVAL 2025-03-31 5400000 5484134.82 182774.04 1.56 SVAL 2025-04-30 5500000 5303905.14 186101.93 -3.57 SVAL 2025-05-31 5600000 5684119.13 189571.75 1.50 SVAL 2025-06-30 5700000 5991397.05 192934.79 5.11 SVAL 2025-07-31 5800000 6095913.90 196079.44 5.10 SVAL 2025-08-31 5900000 6882911.58 202301.73 16.66 SVAL 2025-09-30 6000000 6779130.69 202301.73 12.99 SVAL 2025-10-31 6100000 6807453.58 202301.73 11.60