SVII	2022-10-31	100000	0.00	0.00	-100.00
SVII	2022-11-30	200000	100895.52	9950.25	-49.55
SVII	2022-12-31	300000	300697.40	29683.85	0.23
SVII	2023-01-31	400000	303368.95	29683.85	-24.16
SVII	2023-02-28	500000	408598.14	39459.02	-18.28
SVII	2023-03-31	600000	508054.66	49134.88	-15.32
SVII	2023-04-30	700000	612759.14	58806.06	-12.46
SVII	2023-05-31	800000	718134.76	68393.79	-10.23
SVII	2023-06-30	900000	822030.66	77917.60	-8.66
SVII	2023-07-31	1000000	925336.58	87378.33	-7.47
SVII	2023-08-31	1100000	1031145.80	96821.20	-6.26
SVII	2023-09-30	1200000	1142734.28	106202.07	-4.77
SVII	2023-10-31	1300000	1240610.19	115513.06	-4.57
SVII	2023-11-30	1400000	1345603.14	124824.04	-3.89
SVII	2023-12-31	1500000	1449533.31	134091.88	-3.36
SVII	2024-01-31	1600000	1559251.69	143313.57	-2.55
SVII	2024-02-29	1700000	1669834.55	152496.31	-1.77
SVII	2024-03-31	1800000	1776299.70	161628.73	-1.32
SVII	2024-04-30	1900000	1886726.75	170744.50	-0.70
SVII	2024-05-31	2000000	1995898.64	179810.68	-0.21
SVII	2024-06-30	2100000	2099584.78	188811.58	-0.02
SVII	2024-07-31	2200000	2205482.81	197801.16	0.25
SVII	2024-08-31	2300000	2407595.45	215734.36	4.68
SVII	2024-09-30	2400000	2423344.05	215734.36	0.97
SVII	2024-10-31	2500000	2566994.27	224583.92	2.68
SVII	2024-11-30	2600000	2616827.67	233332.83	0.65
SVII	2024-12-31	2700000	2727863.39	242261.40	1.03
SVII	2025-01-31	2800000	2850466.24	251142.39	1.80
SVII	2025-02-28	2900000	2955665.17	259952.96	1.92
SVII	2025-03-31	3000000	3095888.50	268740.31	3.20
SVII	2025-04-30	3100000	3237501.52	277420.87	4.44
SVII	2025-05-31	3200000	3348941.10	285989.85	4.65
SVII	2025-06-30	3300000	3460210.76	294486.02	4.85
SVII	2025-07-31	3400000	3687469.38	302996.66	8.45
SVII	2025-08-31	3500000	3822284.38	319588.99	9.21
SVII	2025-09-30	3600000	3998058.39	319588.99	11.06
SVII	2025-10-31	3700000	3911769.22	319588.99	5.72
SVIIU	2022-10-31	100000	0.00	0.00	-100.00
SVIIU	2022-11-30	200000	99806.39	9680.54	-50.10
SVIIU	2022-12-31	300000	301162.98	29013.77	0.39
SVIIU	2023-01-31	400000	305079.84	29013.77	-23.73
SVIIU	2023-02-28	500000	409895.34	38524.00	-18.02
SVIIU	2023-03-31	600000	508457.64	47922.49	-15.26
SVIIU	2023-04-30	700000	610178.10	57347.56	-12.83
SVIIU	2023-05-31	800000	709604.61	66754.90	-11.30
SVIIU	2023-06-30	900000	814464.70	76118.20	-9.50
SVIIU	2023-07-31	1000000	927284.35	85463.99	-7.27
SVIIU	2023-08-31	1100000	1032018.30	94680.58	-6.18
SVIIU	2023-09-30	1200000	1134095.45	103854.89	-5.49
SVIIU	2023-10-31	1300000	1231835.15	113012.40	-5.24
SVIIU	2023-11-30	1400000	1323599.92	122103.31	-5.46
SVIIU	2023-12-31	1500000	1436732.69	131328.40	-4.22
SVIIU	2024-01-31	1600000	1549374.93	140469.17	-3.16
SVIIU	2024-02-29	1700000	1644888.91	149535.36	-3.24
SVIIU	2024-03-31	1800000	1766547.24	158576.95	-1.86
SVIIU	2024-04-30	1900000	1873249.38	167553.61	-1.41
SVIIU	2024-05-31	2000000	1973249.38	176498.15	-1.34
SVIIU	2024-06-30	2100000	2073249.38	185442.69	-1.27
SVIIU	2024-07-31	2200000	2241284.80	194387.24	1.88
SVIIU	2024-08-31	2300000	2382397.33	211957.06	3.58
SVIIU	2024-09-30	2400000	2390875.60	211957.06	-0.38
SVIIU	2024-10-31	2500000	2506333.31	220822.31	0.25
SVIIU	2024-11-30	2600000	2606333.31	229632.88	0.24
SVIIU	2024-12-31	2700000	2696795.58	238443.46	-0.12
SVIIU	2025-01-31	2800000	2887054.62	247285.19	3.11
SVIIU	2025-02-28	2900000	2924371.27	255850.50	0.84
SVIIU	2025-03-31	3000000	3082582.96	264599.40	2.75
SVIIU	2025-04-30	3100000	3182582.96	273183.10	2.66
SVIIU	2025-05-31	3200000	3324848.14	281766.79	3.90
SVIIU	2025-06-30	3300000	3424848.14	290241.36	3.78
SVIIU	2025-07-31	3400000	3348605.69	298715.94	-1.51
SVIIU	2025-08-31	3500000	4054316.41	314531.91	15.84
SVIIU	2025-09-30	3600000	4088914.82	314531.91	13.58
SVIIU	2025-10-31	3700000	4088914.82	314531.91	10.51