| Dec-22 |
| C |
| 807.24 |
| 807.24 |
| 164.85 |
| 142.06 |
| 127.89 |
| 109.55 |
| 109.55 |
|
| Mar-23 |
| C |
| 640.88 |
| 640.88 |
| 101.37 |
| 78.20 |
| 81.27 |
| 74.54 |
| 74.54 |
|
| Jun-23 |
| C |
| 628.88 |
| 628.88 |
| 5.41 |
| 5.41 |
| 5.41 |
| -51.09 |
| 61.92 |
|
| Sep-23 |
| C |
| 636.30 |
| 636.30 |
| 96.97 |
| 96.97 |
| 96.97 |
| 106.08 |
| 87.85 |
|
| Dec-23 |
| C |
| 842.32 |
| 842.32 |
| 132.20 |
| 109.17 |
| 109.17 |
| 83.27 |
| 83.27 |
|
| Mar-24 |
| C |
| 645.95 |
| 645.95 |
| 79.66 |
| 79.66 |
| 79.66 |
| 96.31 |
| 63.00 |
|
| Jun-24 |
| C |
| 647.81 |
| 647.81 |
| 78.98 |
| 78.98 |
| 78.98 |
| 104.95 |
| 53.01 |
|
| Sep-24 |
| C |
| 662.41 |
| 662.41 |
| 73.81 |
| 73.81 |
| 73.81 |
| 90.25 |
| 57.37 |
|
| Dec-24 |
| C |
| 852.16 |
| 852.16 |
| 178.33 |
| 178.33 |
| 178.33 |
| 226.76 |
| 129.91 |
|
| Mar-25 |
| C |
| 651.18 |
| 651.18 |
| -33.32 |
| -33.32 |
| -33.32 |
| -14.54 |
| -52.10 |
|
| Jun-25 |
| C |
| 672.66 |
| 672.66 |
| 47.37 |
| 47.37 |
| 51.15 |
| 73.45 |
| 73.45 |
|
| Sep-25 |
| C |
| 678.03 |
| 678.03 |
| 122.03 |
| 97.77 |
| 92.09 |
| 75.50 |
| 75.50 |
|