| Sep-22 |
| C |
| 10377.21 |
| 10377.21 |
| 49.07 |
| 49.07 |
| 49.07 |
| 51.28 |
| 51.28 |
|
| Dec-22 |
| C |
| 9798.24 |
| 9798.24 |
| 898.43 |
| 898.43 |
| 898.43 |
| 736.73 |
| 736.73 |
|
| Mar-23 |
| C |
| 9547.94 |
| 9547.94 |
| 150.12 |
| 150.12 |
| 150.12 |
| 143.93 |
| 143.93 |
|
| Jun-23 |
| C |
| 9332.23 |
| 9332.23 |
| 317.80 |
| 317.80 |
| 317.80 |
| 265.66 |
| 260.23 |
|
| Sep-23 |
| C |
| 9885.94 |
| 9885.94 |
| -241.99 |
| -241.99 |
| -241.99 |
| -195.32 |
| -176.13 |
|
| Dec-23 |
| C |
| 10676.12 |
| 10676.12 |
| 866.44 |
| 866.44 |
| 866.44 |
| 713.00 |
| 713.00 |
|
| Mar-24 |
| C |
| 10875.47 |
| 10875.47 |
| 469.86 |
| 469.86 |
| 469.86 |
| 307.78 |
| 310.88 |
|
| Jun-24 |
| C |
| 9865.29 |
| 9865.29 |
| 272.09 |
| 272.09 |
| 272.09 |
| 232.80 |
| 232.80 |
|
| Sep-24 |
| C |
| 10134.53 |
| 10134.53 |
| 140.75 |
| 140.75 |
| 140.75 |
| 73.56 |
| 73.56 |
|
| Dec-24 |
| C |
| 10229.68 |
| 10229.68 |
| 107.26 |
| 107.26 |
| 107.26 |
| 344.26 |
| 344.26 |
|
| Mar-25 |
| C |
| 11008.74 |
| 11008.74 |
| 502.36 |
| 502.36 |
| 502.36 |
| 323.95 |
| 358.54 |
|
| Jun-25 |
| C |
| 11080.52 |
| 11080.52 |
| 391.13 |
| 391.13 |
| 391.13 |
| 392.40 |
| 401.67 |
|