| Dec-22 |
| C |
| 17498.56 |
| 17535.13 |
| 226.06 |
| 226.06 |
| 226.06 |
| 221.56 |
| 221.56 |
|
| Mar-23 |
| C |
| 10723.80 |
| 11499.84 |
| 317.22 |
| 317.22 |
| 317.22 |
| 235.26 |
| 235.26 |
|
| Jun-23 |
| C |
| 23050.92 |
| 23541.21 |
| 207.43 |
| 207.43 |
| 207.43 |
| 206.19 |
| 206.19 |
|
| Sep-23 |
| C |
| 17475.09 |
| 17526.85 |
| 247.67 |
| 247.67 |
| 247.67 |
| 243.88 |
| 243.88 |
|
| Dec-23 |
| C |
| 26594.42 |
| 26647.77 |
| 231.29 |
| 231.29 |
| 231.29 |
| 226.92 |
| 226.92 |
|
| Mar-24 |
| C |
| 22536.57 |
| 22591.46 |
| 234.12 |
| 234.12 |
| 234.12 |
| 173.67 |
| 173.67 |
|
| Jun-24 |
| C |
| 25404.04 |
| 25458.43 |
| 258.87 |
| 258.87 |
| 258.87 |
| 224.34 |
| 224.34 |
|
| Sep-24 |
| C |
| 24951.29 |
| 25007.53 |
| 285.24 |
| 285.24 |
| 285.24 |
| 250.99 |
| 250.99 |
|
| Dec-24 |
| C |
| 4456.44 |
| 4516.47 |
| 374.66 |
| 374.66 |
| 374.66 |
| 324.91 |
| 324.91 |
|
| Mar-25 |
| C |
| 15584.94 |
| 15637.51 |
| 412.91 |
| 412.91 |
| 412.91 |
| 385.28 |
| 385.28 |
|
| Jun-25 |
| C |
| 25267.73 |
| 25320.15 |
| 343.38 |
| 343.38 |
| 343.38 |
| 300.99 |
| 300.99 |
|
| Sep-25 |
| C |
| 11957.72 |
| 12015.64 |
| 342.44 |
| 342.44 |
| 342.44 |
| 295.83 |
| 295.83 |
|