Partners in Financial Planning
CIK 0002054264
Annualised vol
0.614438%
Beta
0.028756
HHI
618.369234
Top-10 weight
68.628399%
VaR 95%
0.054468%
VaR 99%
0.112894%
Max drawdown
1.427946%
Matched value
3.628782%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XOM | NEW | 12,623 | - | - | 1,725,817 |
| AAPL | REDUCED | 5,921 | 6,146 | -3.66% | 1,713,343 |
| STLD | REDUCED | 6,412 | 6,632 | -3.32% | 1,471,298 |
| AMZN | REDUCED | 5,675 | 5,707 | -0.56% | 1,352,580 |
| TSLA | UNCHANGED | 3,066 | 3,066 | 0.0% | 1,289,560 |
| CVX | ADDED | 7,634 | 7,633 | 0.01% | 1,265,352 |
| FERG | NEW | 5,033 | - | - | 1,194,482 |
| GEV | REDUCED | 985 | 993 | -0.81% | 1,157,243 |
| EW | UNCHANGED | 11,584 | 11,584 | 0.0% | 1,047,889 |
| MSFT | UNCHANGED | 2,623 | 2,623 | 0.0% | 978,297 |
| TPL | UNCHANGED | 2,142 | 2,142 | 0.0% | 937,425 |
| CSX | UNCHANGED | 15,816 | 15,816 | 0.0% | 751,734 |
| PM | UNCHANGED | 4,066 | 4,066 | 0.0% | 735,580 |
| WMT | UNCHANGED | 6,377 | 6,377 | 0.0% | 722,259 |
| JNJ | UNCHANGED | 2,667 | 2,667 | 0.0% | 677,272 |
| CVS | UNCHANGED | 5,888 | 5,888 | 0.0% | 609,114 |
| PG | NEW | 4,106 | - | - | 602,081 |
| CAH | UNCHANGED | 2,163 | 2,163 | 0.0% | 513,842 |
| UDR | UNCHANGED | 12,368 | 12,368 | 0.0% | 493,731 |
| AVGO | ADDED | 1,121 | 1,112 | 0.81% | 423,458 |
| CARE | REDUCED | 12,299 | 12,520 | -1.77% | 418,289 |
| MCD | UNCHANGED | 1,412 | 1,412 | 0.0% | 381,719 |
| META | ADDED | 627 | 624 | 0.48% | 353,183 |
| ABBV | UNCHANGED | 1,317 | 1,317 | 0.0% | 331,387 |
| NKE | UNCHANGED | 7,976 | 7,976 | 0.0% | 327,411 |
| URI | UNCHANGED | 280 | 280 | 0.0% | 317,209 |
| RTX | UNCHANGED | 1,577 | 1,577 | 0.0% | 299,204 |
| CAT | NEW | 254 | - | - | 270,485 |
| ABT | NEW | 2,799 | - | - | 253,955 |
| MO | UNCHANGED | 3,400 | 3,400 | 0.0% | 244,630 |
| SO | UNCHANGED | 2,386 | 2,386 | 0.0% | 228,364 |
| SLV | NEW | 4,108 | - | - | 219,655 |
| MDLZ | UNCHANGED | 3,707 | 3,707 | 0.0% | 214,413 |
| PFE | UNCHANGED | 8,604 | 8,604 | 0.0% | 207,191 |
| D | NEW | 2,973 | - | - | 203,026 |
| GOOGL | CLOSED OUT | 0 | 5,085 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,309 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 78,039,507 | 11.83 | 1063064.0 | |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 71,053,732 | 10.77 | 824863.0 | |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 65,285,907 | 9.9 | 299573.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 62,399,660 | 9.46 | 1288435.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 54,987,630 | 8.34 | 771756.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 38,096,699 | 5.78 | 488983.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 24,234,390 | 3.67 | 66268.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 24,202,467 | 3.67 | 99603.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 18,080,061 | 2.74 | 302899.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 16,236,745 | 2.46 | 105235.0 | |
| - | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 15,551,520 | 2.36 | 161235.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ST STR PO EX ETF | 78463X889 | 14,668,868 | 2.22 | 291107.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 13,270,107 | 2.01 | 262359.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 13,191,710 | 2.0 | 35649.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 11,731,336 | 1.78 | 110184.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 8,341,873 | 1.26 | 100930.0 | |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,505,572 | 1.14 | 10928.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 6,872,306 | 1.04 | 63857.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | 4,930,048 | 0.75 | 41432.0 | |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 4,547,562 | 0.69 | 56442.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ST STR P500VAL | 78464A508 | 4,293,602 | 0.65 | 70630.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 4,233,138 | 0.64 | 51454.0 | |
| - | VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 3,843,841 | 0.58 | 15612.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | 78463X509 | 3,706,936 | 0.56 | 71590.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ST STR SP600SM C | 78464A300 | 3,461,937 | 0.52 | 31729.0 | |
| - | VANGUARD U.S. MULTIFACTOR ETF | US MULTIFACTOR | 921935607 | 3,419,910 | 0.52 | 19325.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | CORE INTL AGGR | 46435G672 | 3,320,256 | 0.5 | 65618.0 | |
| - | VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 2,998,052 | 0.45 | 8718.0 | |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 2,949,596 | 0.45 | 9376.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ST STR AGGRE ETF | 78464A649 | 2,711,767 | 0.41 | 106260.0 | |
| - | STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,259,366 | 0.34 | 3026.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ST STR SP600GRWO | 78464A201 | 2,163,211 | 0.33 | 18158.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ALLWRLD EX US | 922042775 | 2,111,962 | 0.32 | 25217.0 | |
| - | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 2,037,819 | 0.31 | 6723.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30231G102 | 1,725,817 | 0.26 | 12623.0 |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 1,713,343 | 0.26 | 5921.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,645,474 | 0.25 | 13252.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ORD SHS | G7997R103 | 1,544,000 | 0.23 | 1600.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC COM | COM | 858119100 | 1,471,298 | 0.22 | 6412.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 1,466,831 | 0.22 | 17158.0 | |
| - | ISHARES U.S. EQUITY FACTOR ETF | U S EQUITY FACTR | 46434V282 | 1,433,070 | 0.22 | 18948.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | COM | 023135106 | 1,352,580 | 0.21 | 5675.0 |
| - | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 1,316,137 | 0.2 | 29335.0 | |
| TSLA | UNCHANGED | TESLA INC COM | COM | 88160R101 | 1,289,560 | 0.2 | 3066.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | 1,267,867 | 0.19 | 18138.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | COM | 166764100 | 1,265,352 | 0.19 | 7634.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 1,241,496 | 0.19 | 16186.0 | |
| FERG | NEW | FERGUSON ENTERPRISES INC COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 | 1,194,482 | 0.18 | 5033.0 |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ST SHO TREAS ETF | 78468R101 | 1,165,492 | 0.18 | 40176.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | COM | 36828A101 | 1,157,243 | 0.18 | 985.0 |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,061,281 | 0.16 | 1417.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,047,889 | 0.16 | 11584.0 |
| - | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,022,730 | 0.16 | 9845.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 1,015,109 | 0.15 | 2716.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,010,850 | 0.15 | 4170.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP COM | COM | 594918104 | 978,297 | 0.15 | 2623.0 |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 966,698 | 0.15 | 2736.0 | |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 937,425 | 0.14 | 2142.0 |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 | 925,156 | 0.14 | 25113.0 | |
| - | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | NATL MUN BD ETF | 25434V849 | 923,766 | 0.14 | 19112.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | US COR EQU 2 ETF | 25434V708 | 920,074 | 0.14 | 20741.0 | |
| - | CORNING INC COM | COM | 219350105 | 919,803 | 0.14 | 3601.0 | |
| - | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 894,991 | 0.14 | 9267.0 | |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 851,729 | 0.13 | 17096.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 3 MO TR BI ETF | 922040845 | 851,386 | 0.13 | 11250.0 | |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 839,511 | 0.13 | 2349.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 837,653 | 0.13 | 1674.0 | |
| - | NATIONAL BANKSHARES INC VA COM | COM | 634865109 | 778,583 | 0.12 | 21431.0 | |
| CSX | UNCHANGED | CSX CORP COM | COM | 126408103 | 751,734 | 0.11 | 15816.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 735,580 | 0.11 | 4066.0 |
| WMT | UNCHANGED | WALMART INC COM | COM | 931142103 | 722,259 | 0.11 | 6377.0 |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 | 719,316 | 0.11 | 17889.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | COM | 478160104 | 677,272 | 0.1 | 2667.0 |
| CVS | UNCHANGED | CVS HEALTH CORP COM | COM | 126650100 | 609,114 | 0.09 | 5888.0 |
| PG | NEW | PROCTER & GAMBLE CO COM | COM | 742718109 | 602,081 | 0.09 | 4106.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 567,164 | 0.09 | 5730.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | US SMALL CAP ETF | 25434V815 | 559,064 | 0.08 | 14413.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 529,073 | 0.08 | 2400.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 516,012 | 0.08 | 2425.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | COM | 14149Y108 | 513,842 | 0.08 | 2163.0 |
| UDR | UNCHANGED | UDR INC COM | COM | 902653104 | 493,731 | 0.07 | 12368.0 |
| - | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 482,731 | 0.07 | 3510.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 480,402 | 0.07 | 2919.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 | 476,397 | 0.07 | 8819.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 469,275 | 0.07 | 3205.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 | 448,155 | 0.07 | 12793.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 435,536 | 0.07 | 5648.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 | 429,895 | 0.07 | 13823.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 428,651 | 0.06 | 2890.0 | |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 423,458 | 0.06 | 1121.0 |
| CARE | REDUCED | CARTER BANKSHARES INC COM NEW | COM NEW | 146103106 | 418,289 | 0.06 | 12299.0 |
| - | VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 403,308 | 0.06 | 1317.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | COM | 580135101 | 381,719 | 0.06 | 1412.0 |
| - | VANGUARD CORE BOND ETF | CORE BD ETF | 922020748 | 379,323 | 0.06 | 4911.0 | |
| - | DANAHER CORP DEL COM | COM | 235851102 | 372,421 | 0.06 | 1954.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 356,032 | 0.05 | 5204.0 | |
| META | ADDED | META PLATFORMS INC CL A | CL A | 30303M102 | 353,183 | 0.05 | 627.0 |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 351,607 | 0.05 | 7096.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 | 337,954 | 0.05 | 8193.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | COM | 00287Y109 | 331,387 | 0.05 | 1317.0 |
| NKE | UNCHANGED | NIKE INC CL B | CL B | 654106103 | 327,411 | 0.05 | 7976.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 327,074 | 0.05 | 3948.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 326,400 | 0.05 | 1200.0 | |
| URI | UNCHANGED | UNITED RENTALS INC COM | COM | 911363109 | 317,209 | 0.05 | 280.0 |
| - | SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 315,147 | 0.05 | 13625.0 | |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 309,958 | 0.05 | 1545.0 | |
| - | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 309,488 | 0.05 | 1363.0 | |
| - | WILLIAMS COS INC COM | COM | 969457100 | 300,705 | 0.05 | 4045.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | COM | 75513E101 | 299,204 | 0.05 | 1577.0 |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | CORE 80 20 ETF | 464289859 | 286,394 | 0.04 | 2934.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 279,127 | 0.04 | 1262.0 | |
| CAT | NEW | CATERPILLAR INC COM | COM | 149123101 | 270,485 | 0.04 | 254.0 |
| - | ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 264,951 | 0.04 | 6262.0 | |
| - | ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 260,530 | 0.04 | 611.0 | |
| ABT | NEW | ABBOTT LABORATORIES COM | COM | 002824100 | 253,955 | 0.04 | 2799.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | 248,390 | 0.04 | 1632.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | COM | 02209S103 | 244,630 | 0.04 | 3400.0 |
| - | INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 233,179 | 0.04 | 2588.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 231,334 | 0.04 | 796.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | COM | 842587107 | 228,364 | 0.03 | 2386.0 |
| - | DIMENSIONAL US REAL ESTATE ETF | US REAL ESTA ETF | 25434V823 | 223,842 | 0.03 | 8557.0 | |
| - | VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 223,551 | 0.03 | 2525.0 | |
| - | CITIZENS FINL GROUP INC COM | COM | 174610105 | 222,472 | 0.03 | 3175.0 | |
| SLV | NEW | ISHARES SILVER TRUST | ISHARES | 46428Q109 | 219,655 | 0.03 | 4108.0 |
| - | VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 | 219,027 | 0.03 | 1656.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 216,146 | 0.03 | 1959.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | CL A | 609207105 | 214,413 | 0.03 | 3707.0 |
| PFE | UNCHANGED | PFIZER INC COM | COM | 717081103 | 207,191 | 0.03 | 8604.0 |
| - | ISHARES SELECT U.S. REIT ETF | SELECT US REIT | 464287564 | 206,001 | 0.03 | 3046.0 | |
| D | NEW | DOMINION ENERGY INC COM | COM | 25746U109 | 203,026 | 0.03 | 2973.0 |
| - | VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 200,934 | 0.03 | 1017.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 659,518,224 | 131 | 0.614438 | 0.028756 | 1.427946 |
| 2026-03-31 | 2026-05-11 | 602,944,027 | 122 | 0.591113 | 0.028523 | 1.22735 |
| 2025-12-31 | 2026-02-02 | 590,600,139 | 115 | 0.608885 | 0.029846 | 1.189704 |
| 2025-09-30 | 2025-11-10 | 578,479,372 | 115 | 0.603386 | 0.029567 | 1.212202 |
| 2025-03-31 | 2025-04-30 | 497,624,175 | 101 | 0.494298 | 0.023693 | 0.985284 |
| 2024-12-31 | 2025-02-12 | 490,247,213 | 107 | 0.531323 | 0.026018 | 1.007958 |
| 2024-09-30 | 2025-02-26 | 495,689,535 | 107 | 0.49963 | 0.024184 | 0.969372 |
| 2024-06-30 | 2025-02-26 | 460,118,385 | 104 | 0.509195 | 0.02455 | 0.963218 |
| 2024-03-31 | 2025-02-26 | 449,345,886 | 103 | 0.515544 | 0.024631 | 0.991352 |
| 2023-12-31 | 2025-02-26 | 426,039,199 | 103 | 0.523929 | 0.025263 | 1.028447 |
| 2023-09-30 | 2025-03-04 | 388,503,431 | 96 | 0.514649 | 0.024657 | 1.026939 |
| 2023-06-30 | 2025-02-26 | 392,708,438 | 94 | 0.506805 | 0.02421 | 0.956294 |
| 2023-03-31 | 2025-02-26 | 379,977,704 | 93 | 0.488844 | 0.02303 | 0.960172 |
| 2022-12-31 | 2025-05-05 | 361,302,460 | 90 | 0.475063 | 0.021822 | 0.979765 |
| 2022-09-30 | 2025-05-05 | 350,074,911 | 90 | 0.558 | 0.025952 | 1.194547 |
| 2022-06-30 | 2025-05-05 | 314,594,778 | 94 | 0.664327 | 0.031438 | 1.374401 |
| 2022-03-31 | 2025-05-05 | 317,810,739 | 90 | 0.718395 | 0.033912 | 1.49253 |
| 2021-12-31 | 2025-05-05 | 326,822,108 | 92 | 0.673561 | 0.03191 | 1.361482 |
| 2021-09-30 | 2025-05-05 | 320,431,867 | 95 | 0.680956 | 0.032182 | 1.391068 |
| 2021-06-30 | 2025-05-05 | 319,541,615 | 92 | 0.679983 | 0.03204 | 1.404042 |