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2025-06-30 0.00 0.00 1,387.42 100.00 1,387.42
2024-12-31 0.75 0.06 1,362.15 99.94 1,362.91
2024-06-30 0.03 0.00 1,410.38 100.00 1,410.41
2023-12-31 0.01 0.00 1,349.90 100.00 1,349.91
2023-06-30 0.01 0.00 1,365.52 100.00 1,365.53
2022-12-31 0.01 0.00 1,325.95 100.00 1,325.96
2022-06-30 0.01 0.00 1,296.67 100.00 1,296.67
2021-12-31 0.03 0.00 1,328.34 100.00 1,328.37