| Dec-22 |
| C |
| 19214.18 |
| 19218.37 |
| 437.36 |
| 295.93 |
| 187.51 |
| 144.20 |
| 144.20 |
|
| Mar-23 |
| C |
| 21350.20 |
| 21351.98 |
| 1637.07 |
| 1480.39 |
| 1396.26 |
| 1012.81 |
| 1012.81 |
|
| Jun-23 |
| C |
| 17985.67 |
| 17987.82 |
| 960.15 |
| 812.85 |
| 755.62 |
| 556.50 |
| 556.50 |
|
| Sep-23 |
| C |
| 20009.78 |
| 20012.13 |
| 1814.40 |
| 1657.85 |
| 1592.71 |
| 1195.41 |
| 1195.41 |
|
| Dec-23 |
| C |
| 20453.94 |
| 20456.42 |
| 687.34 |
| 536.31 |
| 486.34 |
| 365.28 |
| 365.28 |
|
| Mar-24 |
| C |
| 20822.95 |
| 20826.44 |
| 1060.72 |
| 909.97 |
| 859.03 |
| 627.89 |
| 627.89 |
|
| Jun-24 |
| C |
| 20361.17 |
| 20365.28 |
| 682.02 |
| 531.75 |
| 484.07 |
| 357.03 |
| 357.03 |
|
| Sep-24 |
| C |
| 14424.72 |
| 14429.11 |
| -670.34 |
| -823.82 |
| -875.69 |
| -633.69 |
| -633.69 |
|
| Dec-24 |
| C |
| 15683.25 |
| 15687.64 |
| 246.30 |
| 93.28 |
| 14.12 |
| 20.78 |
| 20.78 |
|
| Mar-25 |
| C |
| 20580.65 |
| 20593.00 |
| 797.15 |
| 647.53 |
| 581.72 |
| 469.93 |
| 469.93 |
|
| Jun-25 |
| C |
| 18683.49 |
| 18692.74 |
| 107.89 |
| -43.02 |
| -80.06 |
| -40.10 |
| -40.10 |
|
| Sep-25 |
| C |
| 20033.62 |
| 20039.86 |
| 1150.73 |
| 999.02 |
| 965.06 |
| 719.19 |
| 719.19 |
|