| Dec-22 |
| C |
| 97.26 |
| 97.94 |
| 5.69 |
| 2.33 |
| 0.30 |
| 0.25 |
| 0.25 |
|
| Mar-23 |
| C |
| 67.51 |
| 68.96 |
| -12.46 |
| -15.94 |
| -16.91 |
| -14.42 |
| -14.42 |
|
| Jun-23 |
| C |
| 70.35 |
| 71.30 |
| 7.48 |
| 3.94 |
| 1.45 |
| 1.29 |
| 1.29 |
|
| Sep-23 |
| C |
| 118.96 |
| 120.26 |
| 34.67 |
| 31.15 |
| 28.62 |
| 24.37 |
| 24.37 |
|
| Dec-23 |
| C |
| 110.71 |
| 112.26 |
| 8.13 |
| 4.70 |
| 2.64 |
| 1.96 |
| 1.96 |
|
| Mar-24 |
| C |
| 67.75 |
| 69.63 |
| -12.54 |
| -15.84 |
| -17.45 |
| -14.89 |
| -14.89 |
|
| Jun-24 |
| C |
| 74.93 |
| 76.84 |
| 8.00 |
| 4.53 |
| 2.43 |
| 2.43 |
| 2.43 |
|
| Sep-24 |
| S |
| 80.11 |
| 82.58 |
| 35.02 |
| 33.74 |
| 32.42 |
| 28.20 |
| 28.20 |
|
| Dec-24 |
| S |
| 62.65 |
| 62.84 |
| 8.05 |
| 6.96 |
| 6.64 |
| 6.17 |
| 6.17 |
|
| Mar-25 |
| S |
| 8.77 |
| 9.42 |
| -23.77 |
| -24.85 |
| -26.30 |
| -22.05 |
| -26.67 |
|
| Jun-25 |
| S |
| 43.58 |
| 45.58 |
| 12.71 |
| 11.41 |
| 8.86 |
| 8.01 |
| 8.01 |
|
| Sep-25 |
| S |
| 80.85 |
| 81.90 |
| 33.86 |
| 32.43 |
| 30.31 |
| 27.36 |
| 27.36 |
|