| Dec-22 |
| C |
| 30966.16 |
| 31008.46 |
| 337.66 |
| 39.68 |
| -297.98 |
| -194.95 |
| -194.96 |
|
| Mar-23 |
| C |
| 29401.49 |
| 29487.54 |
| 3581.57 |
| 3285.37 |
| 2955.40 |
| 1913.35 |
| 1913.36 |
|
| Jun-23 |
| C |
| 24832.53 |
| 24884.31 |
| 2122.17 |
| 1828.15 |
| 1560.86 |
| 1014.79 |
| 1014.78 |
|
| Sep-23 |
| C |
| 22843.79 |
| 22904.74 |
| 2205.06 |
| 1909.09 |
| 1597.92 |
| 1051.68 |
| 1051.69 |
|
| Dec-23 |
| C |
| 28383.41 |
| 28422.99 |
| 1204.08 |
| 869.81 |
| 596.17 |
| 392.08 |
| 392.08 |
|
| Mar-24 |
| C |
| 29190.05 |
| 29229.32 |
| 2370.64 |
| 2037.61 |
| 1775.87 |
| 1138.50 |
| 1138.50 |
|
| Jun-24 |
| C |
| 27289.40 |
| 27334.13 |
| 658.00 |
| 322.76 |
| 108.28 |
| 73.22 |
| 73.22 |
|
| Sep-24 |
| C |
| 28785.92 |
| 28823.32 |
| -436.51 |
| -778.86 |
| -1063.60 |
| -696.94 |
| -696.87 |
|
| Dec-24 |
| C |
| 25600.78 |
| 25634.10 |
| 1064.46 |
| 732.95 |
| 469.35 |
| 309.30 |
| 309.44 |
|
| Mar-25 |
| C |
| 27601.39 |
| 27639.17 |
| 1167.73 |
| 829.81 |
| 584.38 |
| 370.63 |
| 369.92 |
|
| Jun-25 |
| C |
| 20988.03 |
| 21026.06 |
| 217.62 |
| -145.72 |
| -402.90 |
| -270.66 |
| -270.32 |
|
| Sep-25 |
| C |
| 25952.94 |
| 26014.19 |
| 1549.85 |
| 1178.88 |
| 959.66 |
| 627.36 |
| 627.55 |
|