
SVV 2023-06-30 100000 0.00 0.00 -100.00 SVV 2023-07-31 200000 104270.92 4314.06 -47.86 SVV 2023-08-31 300000 209342.50 8458.28 -30.22 SVV 2023-09-30 400000 234276.06 12548.26 -41.43 SVV 2023-10-31 500000 279913.91 18698.32 -44.02 SVV 2023-11-30 600000 381743.11 25364.99 -36.38 SVV 2023-12-31 700000 556787.47 32036.10 -20.46 SVV 2024-01-31 800000 706789.50 37816.45 -11.65 SVV 2024-02-29 900000 870547.83 43011.26 -3.27 SVV 2024-03-31 1000000 923031.38 47875.07 -7.70 SVV 2024-04-30 1100000 876403.43 53051.05 -20.33 SVV 2024-05-31 1200000 800327.54 59021.20 -33.31 SVV 2024-06-30 1300000 809043.71 66098.34 -37.77 SVV 2024-07-31 1400000 757826.62 74369.64 -45.87 SVV 2024-08-31 1500000 844512.83 95425.17 -43.70 SVV 2024-09-30 1600000 1003872.88 95425.17 -37.26 SVV 2024-10-31 1700000 1075616.39 105143.35 -36.73 SVV 2024-11-30 1800000 1074043.65 114870.97 -40.33 SVV 2024-12-31 1900000 1284869.83 125353.15 -32.38 SVV 2025-01-31 2000000 1505011.18 135099.74 -24.75 SVV 2025-02-28 2100000 1078607.95 144198.92 -48.64 SVV 2025-03-31 2200000 1092706.30 158363.23 -50.33 SVV 2025-04-30 2300000 1655313.09 172608.24 -28.03 SVV 2025-05-31 2400000 1834897.47 183123.49 -23.55 SVV 2025-06-30 2500000 1972047.52 193338.00 -21.12 SVV 2025-07-31 2600000 2111415.11 202825.66 -18.79 SVV 2025-08-31 2700000 2657567.69 219815.36 -1.57 SVV 2025-09-30 2800000 2912553.47 219815.36 4.02 SVV 2025-10-31 2900000 2916949.87 219815.36 0.58