| Dec-22 |
| C |
| 877.21 |
| 894.38 |
| 54.11 |
| 34.51 |
| 28.77 |
| 17.49 |
| 17.49 |
|
| Mar-23 |
| C |
| 602.58 |
| 602.58 |
| -243.69 |
| -193.56 |
| -218.46 |
| -208.58 |
| -208.58 |
|
| Jun-23 |
| C |
| 708.03 |
| 708.03 |
| -21.29 |
| -21.29 |
| -46.18 |
| -34.94 |
| -34.94 |
|
| Sep-23 |
| C |
| 763.20 |
| 763.20 |
| 43.79 |
| 43.79 |
| 17.10 |
| 6.73 |
| 6.73 |
|
| Dec-23 |
| C |
| 981.26 |
| 981.26 |
| 260.06 |
| 260.06 |
| 231.10 |
| 201.18 |
| 201.18 |
|
| Mar-24 |
| C |
| 739.98 |
| 739.98 |
| 3.59 |
| 3.59 |
| -27.68 |
| -24.81 |
| -24.81 |
|
| Jun-24 |
| C |
| 853.68 |
| 853.68 |
| 43.32 |
| 43.32 |
| 8.64 |
| 8.89 |
| 8.89 |
|
| Sep-24 |
| C |
| 898.37 |
| 898.37 |
| 62.28 |
| 62.28 |
| 29.80 |
| 30.56 |
| 30.56 |
|
| Dec-24 |
| C |
| 1154.13 |
| 1154.13 |
| 276.84 |
| 276.84 |
| 276.84 |
| 1847.48 |
| 1847.48 |
|
| Mar-25 |
| C |
| 854.99 |
| 854.99 |
| 23.63 |
| 23.63 |
| -3.67 |
| 8.92 |
| 8.92 |
|
| Jun-25 |
| C |
| 998.23 |
| 1026.25 |
| 40.74 |
| 34.65 |
| 34.65 |
| 38.76 |
| 38.76 |
|
| Sep-25 |
| C |
| 1049.21 |
| 1049.21 |
| 122.94 |
| 115.73 |
| 87.20 |
| 92.11 |
| 92.11 |
|