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| 2025-06-30 | 0.00 | 1.15 | 100.00 | 1.15 | |
| 2024-12-31 | 0.01 | 0.56 | 1.39 | 99.44 | 1.40 |
| 2024-06-30 | 0.01 | 0.80 | 0.97 | 99.20 | 0.98 |
| 2023-12-31 | 0.02 | 2.25 | 0.75 | 97.75 | 0.76 |
| 2023-06-30 | 0.01 | 0.90 | 0.79 | 99.10 | 0.79 |