| Dec-22 |
| C |
| 623.23 |
| 659.53 |
| 87.48 |
| 68.02 |
| 31.72 |
| 24.30 |
| 24.30 |
|
| Mar-23 |
| C |
| 511.81 |
| 551.25 |
| 81.12 |
| 63.10 |
| 23.67 |
| 3.42 |
| 3.42 |
|
| Jun-23 |
| C |
| 469.64 |
| 506.24 |
| 67.42 |
| 50.13 |
| 14.32 |
| 10.55 |
| 10.55 |
|
| Sep-23 |
| C |
| 502.73 |
| 502.73 |
| -54.26 |
| -71.54 |
| -107.40 |
| -82.74 |
| -82.74 |
|
| Dec-23 |
| C |
| 578.13 |
| 578.13 |
| 60.00 |
| 42.97 |
| 2.29 |
| 2.58 |
| 2.58 |
|
| Mar-24 |
| C |
| 475.22 |
| 475.22 |
| 2.69 |
| -14.52 |
| -52.34 |
| -40.24 |
| -40.24 |
|
| Jun-24 |
| C |
| 444.59 |
| 444.59 |
| 62.19 |
| 44.84 |
| 7.04 |
| 3.94 |
| 3.94 |
|
| Sep-24 |
| C |
| 461.07 |
| 461.07 |
| 74.41 |
| 52.29 |
| 10.13 |
| 7.46 |
| 7.46 |
|
| Dec-24 |
| C |
| 551.57 |
| 232.65 |
| -233.83 |
| -255.68 |
| -295.33 |
| 18.58 |
| -222.41 |
|
| Mar-25 |
| C |
| 425.40 |
| 426.55 |
| 58.78 |
| 36.99 |
| -0.77 |
| 0.84 |
| 0.84 |
|
| Jun-25 |
| C |
| 424.43 |
| 424.43 |
| 44.93 |
| 23.23 |
| -12.55 |
| -9.77 |
| -9.77 |
|
| Sep-25 |
| C |
| 439.30 |
| 439.30 |
| 34.55 |
| 12.91 |
| -25.07 |
| -19.14 |
| -19.14 |
|