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| 2025-12-31 | 0.27 | 4.86 | 5.28 | 95.14 | 5.55 |
| 2025-06-30 | 0.27 | 4.89 | 5.24 | 95.11 | 5.51 |
| 2024-12-31 | 0.27 | 4.93 | 5.20 | 95.07 | 5.47 |
| 2024-06-30 | 0.27 | 4.94 | 5.18 | 95.06 | 5.45 |