| Dec-22 |
| C |
| 94474.32 |
| 94475.29 |
| 450.51 |
| 423.14 |
| 423.14 |
| 421.56 |
| 421.56 |
|
| Mar-23 |
| C |
| 115448.00 |
| 115469.10 |
| 403.20 |
| 376.99 |
| 376.99 |
| 366.02 |
| 366.25 |
|
| Jun-23 |
| C |
| 85688.59 |
| 85700.67 |
| 346.40 |
| 315.10 |
| 315.10 |
| 309.36 |
| 309.36 |
|
| Sep-23 |
| C |
| 38065.91 |
| 38079.43 |
| 63.66 |
| 52.97 |
| 52.97 |
| 45.31 |
| 45.31 |
|
| Dec-23 |
| C |
| 65476.89 |
| 65488.93 |
| 23.91 |
| 12.67 |
| 12.67 |
| 12.43 |
| 12.43 |
|
| Mar-24 |
| C |
| 91444.97 |
| 91649.32 |
| 39.99 |
| 28.77 |
| -13.80 |
| -31.57 |
| -30.05 |
|
| Jun-24 |
| C |
| 60355.50 |
| 60376.58 |
| 58.40 |
| 47.51 |
| 17.39 |
| 11.86 |
| 11.86 |
|
| Sep-24 |
| C |
| 66923.67 |
| 66945.33 |
| 98.22 |
| 86.72 |
| 54.37 |
| 45.56 |
| 45.56 |
|
| Dec-24 |
| C |
| 96630.48 |
| 96651.89 |
| 88.20 |
| 76.70 |
| 43.42 |
| 35.50 |
| 35.50 |
|
| Mar-25 |
| C |
| 199189.70 |
| 199243.40 |
| 40.21 |
| 28.72 |
| -8.32 |
| 1.95 |
| 1.93 |
|
| Jun-25 |
| C |
| 131541.80 |
| 131551.30 |
| 51.55 |
| 39.43 |
| 1.76 |
| -9.53 |
| -9.53 |
|
| Sep-25 |
| C |
| 175211.80 |
| 175224.10 |
| 188.40 |
| 175.65 |
| 137.02 |
| 104.05 |
| 104.05 |
|