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| 2025-12-31 | 11.22 | 99.87 | 0.01 | 0.13 | 11.24 |
| 2025-06-30 | 0.01 | 21.80 | 0.03 | 78.20 | 0.03 |
| 2024-12-31 | 5.29 | 96.31 | 0.20 | 3.69 | 5.50 |
| 2024-06-30 | 0.62 | 97.56 | 0.02 | 2.44 | 0.63 |