| Dec-22 |
| C |
| 9457.41 |
| 11533.89 |
| 7583.76 |
| 7583.76 |
| 2621.70 |
| 1963.54 |
| 1963.64 |
|
| Mar-23 |
| C |
| 10020.71 |
| 12174.31 |
| 8078.70 |
| 8078.70 |
| 2727.45 |
| 2043.36 |
| 2043.44 |
|
| Jun-23 |
| C |
| 10729.65 |
| 12939.47 |
| 8702.49 |
| 8702.49 |
| 2839.95 |
| 2124.44 |
| 2124.44 |
|
| Sep-23 |
| C |
| 11247.78 |
| 13529.68 |
| 9106.08 |
| 9106.08 |
| 2935.03 |
| 2202.16 |
| 2202.16 |
|
| Dec-23 |
| C |
| 11572.25 |
| 13968.17 |
| 9349.70 |
| 9349.70 |
| 3073.08 |
| 2301.42 |
| 2301.49 |
|
| Mar-24 |
| C |
| 12198.53 |
| 14706.66 |
| 9953.39 |
| 9953.39 |
| 3131.31 |
| 2349.08 |
| 2349.15 |
|
| Jun-24 |
| C |
| 12546.77 |
| 14988.38 |
| 10041.10 |
| 10041.10 |
| 2901.96 |
| 2170.72 |
| 2170.79 |
|
| Sep-24 |
| C |
| 12686.28 |
| 14871.25 |
| 9118.75 |
| 9118.75 |
| 1779.73 |
| 1331.26 |
| 1331.29 |
|
| Dec-24 |
| C |
| 12800.77 |
| 15155.80 |
| 9429.70 |
| 9429.70 |
| 1857.02 |
| 1402.35 |
| 1402.33 |
|
| Mar-25 |
| C |
| 10633.84 |
| 11342.67 |
| 4572.55 |
| 4572.55 |
| -3012.96 |
| -2328.92 |
| -2328.87 |
|
| Jun-25 |
| C |
| 12263.88 |
| 14420.80 |
| 8431.39 |
| 8431.39 |
| 807.33 |
| 604.05 |
| 604.07 |
|
| Sep-25 |
| C |
| 11608.63 |
| 13259.91 |
| 6615.41 |
| 6615.41 |
| -583.85 |
| -436.94 |
| -436.88 |
|