| End-of-day loan-accrual rate | n/a | Jun 20, 2024 | $791.12 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 21, 2024 | $791.12 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 22, 2024 | $791.12 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 23, 2024 | $791.12 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 24, 2024 | $791.12 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 25, 2024 | $791.12 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 26, 2024 | $1,180.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 27, 2024 | $1,180.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 28, 2024 | $1,180.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 29, 2024 | $1,180.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 30, 2024 | $1,180.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 1, 2024 | $1,607.36 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 2, 2024 | $1,607.36 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 3, 2024 | $1,607.36 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 4, 2024 | $1,607.36 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 5, 2024 | $1,607.36 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 6, 2024 | $1,607.36 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 7, 2024 | $1,607.36 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 8, 2024 | $1,764.27 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 9, 2024 | $1,764.27 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 10, 2024 | $1,764.27 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 11, 2024 | $1,764.27 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 12, 2024 | $2,358.93 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 13, 2024 | $2,358.93 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 14, 2024 | $2,358.93 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 15, 2024 | $2,728.12 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 16, 2024 | $2,728.12 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 17, 2024 | $2,903.93 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 18, 2024 | $2,903.93 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 19, 2024 | $2,903.93 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 20, 2024 | $2,903.93 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 21, 2024 | $2,903.93 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 22, 2024 | $2,903.93 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 23, 2024 | $3,376.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 24, 2024 | $3,376.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 25, 2024 | $3,376.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 26, 2024 | $3,894.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 27, 2024 | $3,894.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 28, 2024 | $3,894.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 29, 2024 | $3,894.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 30, 2024 | $3,894.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 31, 2024 | $3,894.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 1, 2024 | $3,894.41 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 2, 2024 | $4,557.44 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 3, 2024 | $4,557.44 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 4, 2024 | $4,557.44 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 5, 2024 | $4,661.04 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 6, 2024 | $5,043.73 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 7, 2024 | $5,043.73 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 8, 2024 | $5,043.73 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 9, 2024 | $5,043.73 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 10, 2024 | $5,043.73 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 11, 2024 | $5,043.73 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 12, 2024 | $5,043.73 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 13, 2024 | $5,043.73 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 14, 2024 | $6,613.43 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 15, 2024 | $6,613.43 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 16, 2024 | $6,613.43 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 17, 2024 | $6,613.43 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 18, 2024 | $6,613.43 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 19, 2024 | $6,613.43 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 20, 2024 | $6,613.43 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 21, 2024 | $6,613.43 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 22, 2024 | $6,663.66 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 23, 2024 | $7,479.90 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 24, 2024 | $7,479.90 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 25, 2024 | $7,479.90 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 26, 2024 | $7,479.90 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 27, 2024 | $7,825.23 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 28, 2024 | $7,825.23 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 29, 2024 | $7,825.23 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 30, 2024 | $7,825.23 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 31, 2024 | $7,825.23 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 1, 2024 | $7,825.23 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 2, 2024 | $7,825.23 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 3, 2024 | $7,825.23 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 4, 2024 | $7,825.23 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 5, 2024 | $8,438.98 | n/a | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 6, 2024 | $8,534.87 | $778.57 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 7, 2024 | $8,534.87 | $778.57 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 8, 2024 | $8,534.87 | $778.57 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 9, 2024 | $8,189.53 | $778.57 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 10, 2024 | $8,725.61 | $778.57 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 11, 2024 | $8,725.61 | $778.57 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 12, 2024 | $8,253.13 | $778.57 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 13, 2024 | $8,642.42 | $1,362.49 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 14, 2024 | $8,642.42 | $1,362.49 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 15, 2024 | $8,642.42 | $1,362.49 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 16, 2024 | $9,451.11 | $1,896.82 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 17, 2024 | $9,451.11 | $1,896.82 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 18, 2024 | $9,451.11 | $1,896.82 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 19, 2024 | $9,451.11 | $1,896.82 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 20, 2024 | $9,784.31 | $1,485.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 21, 2024 | $9,784.31 | $2,361.13 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 22, 2024 | $9,784.31 | $2,361.13 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 23, 2024 | $9,784.31 | $2,361.13 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 24, 2024 | $10,035.47 | $2,361.13 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 25, 2024 | $9,638.67 | $2,536.58 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 26, 2024 | $9,860.83 | $2,536.58 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 27, 2024 | $9,427.89 | $2,796.25 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 28, 2024 | $9,427.89 | $2,796.25 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 29, 2024 | $9,427.89 | $2,796.25 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 30, 2024 | $9,666.17 | $2,796.25 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 1, 2024 | $9,738.37 | $3,069.63 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 2, 2024 | $9,738.37 | $3,069.63 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 3, 2024 | $9,738.37 | $3,069.63 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 4, 2024 | $9,792.85 | $3,069.63 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 5, 2024 | $9,792.85 | $3,069.63 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 6, 2024 | $9,792.85 | $3,069.63 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 7, 2024 | $8,334.91 | $3,051.64 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 8, 2024 | $10,086.69 | $3,400.11 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 9, 2024 | $10,761.66 | $3,400.11 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 10, 2024 | $10,997.11 | $3,356.16 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 11, 2024 | $10,997.11 | $3,553.16 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 12, 2024 | $10,997.11 | $3,553.16 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 13, 2024 | $10,997.11 | $3,553.16 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 14, 2024 | $10,297.96 | $3,359.77 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 15, 2024 | $11,522.32 | $3,854.22 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 16, 2024 | $12,236.53 | $3,854.22 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 17, 2024 | $12,236.53 | $3,850.45 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 18, 2024 | $12,778.99 | $3,850.45 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 19, 2024 | $12,778.99 | $3,850.45 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 20, 2024 | $12,778.99 | $3,850.45 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 21, 2024 | $13,504.14 | $4,280.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 22, 2024 | $14,850.94 | $5,441.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 23, 2024 | $15,585.55 | $5,441.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 24, 2024 | $15,585.55 | $5,441.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 25, 2024 | $16,122.39 | $5,441.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 26, 2024 | $16,122.39 | $5,441.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 27, 2024 | $16,122.39 | $5,441.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 28, 2024 | $16,725.15 | $5,441.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 29, 2024 | $16,725.15 | $5,441.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 30, 2024 | $18,325.22 | $6,176.42 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 31, 2024 | $18,325.22 | $6,176.42 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 1, 2024 | $19,059.83 | $6,176.42 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 2, 2024 | $19,059.83 | $6,176.42 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 3, 2024 | $19,059.83 | $6,176.42 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 4, 2024 | $19,737.94 | $6,176.42 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 5, 2024 | $19,737.94 | $6,176.42 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 6, 2024 | $19,686.90 | $6,176.42 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 7, 2024 | $19,059.83 | $6,581.40 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 8, 2024 | $19,059.83 | $6,581.40 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 9, 2024 | $19,059.83 | $6,581.40 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 10, 2024 | $19,059.83 | $6,581.40 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 11, 2024 | $18,246.73 | $6,232.93 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 12, 2024 | $19,597.29 | $6,410.48 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 13, 2024 | $19,323.54 | $6,410.48 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 14, 2024 | $19,289.63 | $6,232.94 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 15, 2024 | $17,487.63 | $5,962.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 16, 2024 | $17,487.63 | $5,962.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 17, 2024 | $17,487.63 | $5,962.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 18, 2024 | $17,487.63 | $5,962.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 19, 2024 | $17,487.63 | $6,255.23 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 20, 2024 | $16,508.14 | $5,520.61 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 21, 2024 | $17,136.02 | $5,520.61 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 22, 2024 | $16,206.76 | $5,520.61 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 23, 2024 | $16,206.76 | $5,520.61 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 24, 2024 | $16,206.76 | $5,520.61 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 25, 2024 | $18,297.59 | $6,283.48 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 26, 2024 | $18,297.59 | $6,283.48 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 27, 2024 | $17,318.10 | $7,269.25 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 28, 2024 | $17,318.10 | $7,269.25 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 29, 2024 | $17,318.10 | $7,269.25 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 30, 2024 | $17,318.10 | $7,269.25 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 1, 2024 | $17,318.10 | $7,269.25 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 2, 2024 | $17,883.19 | $7,269.25 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 3, 2024 | $14,534.21 | $7,269.25 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 4, 2024 | $14,534.21 | $7,269.25 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 5, 2024 | $15,835.69 | $7,158.43 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 6, 2024 | $15,835.69 | $7,422.14 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 7, 2024 | $15,835.69 | $7,422.14 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 8, 2024 | $15,835.69 | $7,422.14 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 9, 2024 | $16,143.35 | $7,422.14 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 10, 2024 | $14,408.52 | $7,422.14 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 11, 2024 | $14,408.52 | $7,422.14 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 12, 2024 | $14,683.53 | $7,422.14 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 13, 2024 | $14,683.53 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 14, 2024 | $14,683.53 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 15, 2024 | $14,683.53 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 16, 2024 | $14,683.53 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 17, 2024 | $14,683.53 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 18, 2024 | $14,683.53 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 19, 2024 | $12,423.18 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 20, 2024 | $11,957.35 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 21, 2024 | $11,957.35 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 22, 2024 | $11,957.35 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 23, 2024 | $11,957.35 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 24, 2024 | $11,957.35 | $8,463.78 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 25, 2024 | $11,957.35 | $8,463.78 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 26, 2024 | $11,957.35 | $8,463.78 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 27, 2024 | $11,957.35 | $8,463.78 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 28, 2024 | $11,957.35 | $8,463.78 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 29, 2024 | $11,957.35 | $8,463.78 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 30, 2024 | $11,957.35 | $8,379.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 31, 2024 | $11,957.35 | $8,379.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 1, 2025 | $11,957.35 | $8,379.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 2, 2025 | $12,215.29 | $8,507.73 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 3, 2025 | $12,573.94 | $8,507.73 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 4, 2025 | $12,573.94 | $8,507.73 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 5, 2025 | $12,573.94 | $8,507.73 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 6, 2025 | $12,818.81 | $8,377.13 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 7, 2025 | $12,818.81 | $8,377.13 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 8, 2025 | $12,818.81 | $8,377.13 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 9, 2025 | $12,818.81 | $8,295.51 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 10, 2025 | $12,624.71 | $8,295.51 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 11, 2025 | $12,624.71 | $8,295.51 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 12, 2025 | $12,624.71 | $8,295.51 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 13, 2025 | $12,624.71 | $8,295.51 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 14, 2025 | $12,996.91 | $8,249.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 15, 2025 | $13,238.02 | $8,249.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 16, 2025 | $13,463.64 | $8,249.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 17, 2025 | $13,463.64 | $8,249.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 18, 2025 | $13,463.64 | $8,249.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 19, 2025 | $13,463.64 | $8,249.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 20, 2025 | $13,300.39 | $8,203.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 21, 2025 | $13,300.39 | $8,203.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 22, 2025 | $12,767.89 | $8,203.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 23, 2025 | $13,012.76 | $8,203.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 24, 2025 | $13,148.69 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 25, 2025 | $13,148.69 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 26, 2025 | $13,148.69 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 27, 2025 | $13,409.89 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 28, 2025 | $13,654.76 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 29, 2025 | $13,654.76 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 30, 2025 | $13,050.74 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 31, 2025 | $12,479.37 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 1, 2025 | $12,479.37 | $8,181.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 2, 2025 | $12,479.37 | $8,610.70 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 3, 2025 | $9,951.59 | $8,393.69 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 4, 2025 | $9,951.59 | $8,544.38 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 5, 2025 | $9,951.59 | $8,598.43 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 6, 2025 | $9,471.89 | $7,902.74 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 7, 2025 | $9,688.07 | $6,815.89 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 8, 2025 | $9,160.66 | $6,815.89 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 9, 2025 | $9,160.66 | $6,815.89 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 10, 2025 | $10,078.25 | $6,665.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 11, 2025 | $10,486.37 | $6,665.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 12, 2025 | $9,645.68 | $6,665.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 13, 2025 | $9,645.68 | $6,665.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 14, 2025 | $7,885.11 | $6,625.20 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 15, 2025 | $7,885.11 | $6,625.20 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 16, 2025 | $7,885.11 | $6,625.20 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 17, 2025 | $8,246.31 | $6,459.77 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 18, 2025 | $8,246.31 | $6,459.77 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 19, 2025 | $5,218.04 | $6,459.77 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 20, 2025 | $7,227.25 | $6,308.22 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 21, 2025 | $7,227.25 | $6,412.39 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 22, 2025 | $7,227.25 | $6,412.39 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 23, 2025 | $7,227.25 | $6,412.39 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 24, 2025 | $7,302.59 | $6,362.16 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 25, 2025 | $7,541.11 | $5,195.79 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 26, 2025 | $7,308.10 | $5,195.79 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 27, 2025 | $7,684.82 | $5,308.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 28, 2025 | $8,567.05 | $5,455.73 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 1, 2025 | $8,567.05 | $5,455.73 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 2, 2025 | $8,567.05 | $5,455.73 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 3, 2025 | $8,567.05 | $5,455.73 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 4, 2025 | $11,402.11 | $5,360.30 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 5, 2025 | $11,402.11 | $5,360.30 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 6, 2025 | $11,402.11 | $5,360.30 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 7, 2025 | $12,230.91 | $5,360.30 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 8, 2025 | $12,230.91 | $5,360.30 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 9, 2025 | $12,230.91 | $5,360.30 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 10, 2025 | $12,621.72 | $5,068.43 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 11, 2025 | $11,220.30 | $5,005.93 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 12, 2025 | $11,189.36 | $4,644.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 13, 2025 | $11,551.01 | $4,644.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 14, 2025 | $11,616.31 | $4,881.91 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 15, 2025 | $11,616.31 | $4,881.91 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 16, 2025 | $11,616.31 | $4,881.91 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 17, 2025 | $11,314.93 | $4,881.91 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 18, 2025 | $11,465.62 | $4,881.91 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 19, 2025 | $6,568.18 | $3,960.26 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 20, 2025 | $6,347.14 | $4,798.38 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 21, 2025 | $14,383.96 | $4,798.38 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 22, 2025 | $14,383.96 | $4,798.38 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 23, 2025 | $14,383.96 | $4,798.38 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 24, 2025 | $15,062.06 | $4,798.38 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 25, 2025 | $18,892.11 | $5,038.89 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 26, 2025 | $18,892.11 | $5,038.89 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 27, 2025 | $18,892.11 | $5,038.89 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 28, 2025 | $21,435.01 | $5,038.89 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 29, 2025 | $21,435.01 | $5,038.89 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 30, 2025 | $21,553.05 | $5,038.89 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 31, 2025 | $21,553.05 | $5,038.89 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 1, 2025 | $21,553.05 | $4,512.98 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 2, 2025 | $21,553.05 | $4,846.61 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 3, 2025 | $21,454.90 | $4,846.61 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 4, 2025 | $21,454.90 | $4,846.61 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 5, 2025 | $21,454.90 | $4,846.61 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 6, 2025 | $21,454.90 | $4,303.76 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 7, 2025 | $21,706.06 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 8, 2025 | $21,706.06 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 9, 2025 | $24,670.48 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 10, 2025 | $24,670.48 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 11, 2025 | $25,593.46 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 12, 2025 | $25,593.46 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 13, 2025 | $25,593.46 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 14, 2025 | $25,593.46 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 15, 2025 | $32,847.32 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 16, 2025 | $32,847.32 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 17, 2025 | $32,847.32 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 18, 2025 | $32,847.32 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 19, 2025 | $32,847.32 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 20, 2025 | $32,847.32 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 21, 2025 | $32,847.32 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 22, 2025 | $41,860.48 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 23, 2025 | $42,805.65 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 24, 2025 | $41,411.76 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 25, 2025 | $41,411.76 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 26, 2025 | $41,411.76 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 27, 2025 | $41,411.76 | $4,354.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 28, 2025 | $41,411.76 | $4,433.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 29, 2025 | $41,411.76 | $4,433.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 30, 2025 | $41,411.76 | $4,433.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 1, 2025 | $41,411.76 | $4,433.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 2, 2025 | $41,411.76 | $4,433.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 3, 2025 | $41,411.76 | $4,433.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 4, 2025 | $41,411.76 | $4,433.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 5, 2025 | $42,071.03 | $4,433.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 6, 2025 | $42,071.03 | $4,433.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 7, 2025 | $46,403.38 | $4,433.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 8, 2025 | $46,403.38 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 9, 2025 | $46,403.38 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 10, 2025 | $46,403.38 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 11, 2025 | $46,403.38 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 12, 2025 | $46,403.38 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 13, 2025 | $46,403.38 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 14, 2025 | $54,408.81 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 15, 2025 | $52,776.33 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 16, 2025 | $52,776.33 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 17, 2025 | $52,776.33 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 18, 2025 | $52,776.33 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 19, 2025 | $52,776.33 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 20, 2025 | $54,471.60 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 21, 2025 | $56,166.87 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 22, 2025 | $57,618.68 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 23, 2025 | $68,606.52 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 24, 2025 | $68,606.52 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 25, 2025 | $68,606.52 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 26, 2025 | $68,606.52 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 27, 2025 | $68,939.93 | $4,919.68 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 28, 2025 | $68,939.93 | $7,267.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 29, 2025 | $69,630.59 | $7,267.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 30, 2025 | $61,342.62 | $7,267.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 31, 2025 | $61,826.08 | $7,267.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 1, 2025 | $61,826.08 | $7,267.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 2, 2025 | $61,826.08 | $7,267.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 3, 2025 | $63,835.29 | $7,267.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 4, 2025 | $64,839.89 | $7,267.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 5, 2025 | $64,839.89 | $7,267.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 6, 2025 | $68,230.43 | $7,267.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 7, 2025 | $68,230.43 | $7,267.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 8, 2025 | $70,434.27 | $7,267.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 9, 2025 | $72,824.35 | $7,267.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 10, 2025 | $82,556.44 | $9,992.66 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 11, 2025 | $85,268.86 | $9,992.66 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 12, 2025 | $86,681.59 | $9,992.66 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 13, 2025 | $97,983.37 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 14, 2025 | $97,983.37 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 15, 2025 | $101,543.43 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 16, 2025 | $101,649.79 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 17, 2025 | $101,649.79 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 18, 2025 | $103,105.84 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 19, 2025 | $104,518.56 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 20, 2025 | $104,518.56 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 21, 2025 | $104,518.56 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 22, 2025 | $104,518.56 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 23, 2025 | $104,518.56 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 24, 2025 | $104,518.56 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 25, 2025 | $109,943.41 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 26, 2025 | $109,943.41 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 27, 2025 | $109,664.64 | $9,663.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 28, 2025 | $107,897.53 | $10,510.66 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 29, 2025 | $107,897.53 | $10,510.66 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 30, 2025 | $109,298.61 | $10,510.66 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 1, 2025 | $109,298.61 | $10,510.66 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 2, 2025 | $109,527.42 | $10,363.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 3, 2025 | $120,372.11 | $10,363.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 4, 2025 | $120,372.11 | $10,363.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 5, 2025 | $120,372.11 | $10,363.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 6, 2025 | $120,372.11 | $10,363.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 7, 2025 | $120,372.11 | $10,363.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 8, 2025 | $120,749.84 | $10,363.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 9, 2025 | $120,717.44 | $10,363.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 10, 2025 | $121,696.93 | $10,363.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 11, 2025 | $130,833.79 | $10,363.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 12, 2025 | $130,833.79 | $10,363.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 13, 2025 | $130,833.79 | $10,363.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 14, 2025 | $131,348.65 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 15, 2025 | $135,900.76 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 16, 2025 | $135,900.76 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 17, 2025 | $151,051.20 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 18, 2025 | $157,375.42 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 19, 2025 | $157,375.42 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 20, 2025 | $157,375.42 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 21, 2025 | $157,375.42 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 22, 2025 | $154,995.06 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 23, 2025 | $155,028.65 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 24, 2025 | $155,028.65 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 25, 2025 | $155,028.65 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 26, 2025 | $155,028.65 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 27, 2025 | $155,028.65 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 28, 2025 | $156,144.39 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 29, 2025 | $158,584.32 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 30, 2025 | $149,530.33 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 31, 2025 | $149,305.16 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 1, 2025 | $145,223.97 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 2, 2025 | $145,223.97 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 3, 2025 | $145,223.97 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 4, 2025 | $146,891.48 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 5, 2025 | $149,612.07 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 6, 2025 | $150,482.43 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 7, 2025 | $150,482.43 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 8, 2025 | $150,143.38 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 9, 2025 | $150,143.38 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 10, 2025 | $150,143.38 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 11, 2025 | $151,720.84 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 12, 2025 | $153,918.41 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 13, 2025 | $153,731.61 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 14, 2025 | $166,226.36 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 15, 2025 | $167,009.95 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 16, 2025 | $167,009.95 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 17, 2025 | $167,009.95 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 18, 2025 | $167,009.95 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 19, 2025 | $167,009.95 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 20, 2025 | $167,009.95 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 21, 2025 | $167,009.95 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 22, 2025 | $167,009.95 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 23, 2025 | $167,009.95 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 24, 2025 | $167,009.95 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 25, 2025 | $164,066.52 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 26, 2025 | $162,605.20 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 27, 2025 | $167,821.73 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 28, 2025 | $169,021.62 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 29, 2025 | $168,644.90 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 30, 2025 | $168,644.90 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 31, 2025 | $168,644.90 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 1, 2025 | $168,644.90 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 2, 2025 | $168,644.90 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 3, 2025 | $180,444.04 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 4, 2025 | $181,448.65 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 5, 2025 | $182,211.20 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 6, 2025 | $182,211.20 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 7, 2025 | $182,211.20 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 8, 2025 | $182,211.20 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 9, 2025 | $179,310.41 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 10, 2025 | $185,086.88 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 11, 2025 | $189,482.01 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 12, 2025 | $189,482.01 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 13, 2025 | $202,196.52 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 14, 2025 | $202,196.52 | $10,250.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 15, 2025 | $202,196.52 | $14,896.83 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 16, 2025 | $205,712.63 | $14,896.83 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 17, 2025 | $205,712.63 | $14,896.83 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 18, 2025 | $206,433.86 | $14,896.83 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 19, 2025 | $206,791.75 | $14,896.83 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 20, 2025 | $206,791.75 | $14,896.83 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 21, 2025 | $206,791.75 | $14,896.83 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 22, 2025 | $206,791.75 | $14,896.83 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 23, 2025 | $206,590.83 | $14,896.83 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 24, 2025 | $199,009.22 | $28,710.12 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 25, 2025 | $197,910.44 | $33,733.14 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 26, 2025 | $197,051.50 | $33,733.14 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 27, 2025 | $197,051.50 | $33,733.14 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 28, 2025 | $197,051.50 | $33,733.14 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 29, 2025 | $197,051.50 | $33,733.14 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 30, 2025 | $198,228.77 | $50,874.17 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 1, 2025 | $199,186.28 | $50,874.17 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 2, 2025 | $199,186.26 | $50,874.17 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 3, 2025 | $199,131.64 | $48,605.78 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 4, 2025 | $199,131.64 | $48,605.78 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 5, 2025 | $199,131.64 | $48,605.78 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 6, 2025 | $199,131.64 | $51,996.31 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 7, 2025 | $199,131.64 | $51,996.31 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 8, 2025 | $200,001.87 | $51,996.31 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 9, 2025 | $200,001.87 | $52,875.34 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 10, 2025 | $196,796.88 | $68,957.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 11, 2025 | $195,664.00 | $50,748.60 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 12, 2025 | $195,664.00 | $56,650.64 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 13, 2025 | $197,878.62 | $55,394.88 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 14, 2025 | $196,944.54 | $44,846.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 15, 2025 | $195,123.70 | $48,664.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 16, 2025 | $194,291.76 | $48,664.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 17, 2025 | $196,388.87 | $48,664.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 18, 2025 | $196,388.87 | $48,664.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 19, 2025 | $196,388.87 | $48,664.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 20, 2025 | $196,388.87 | $48,664.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 21, 2025 | $197,029.30 | $43,641.03 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 22, 2025 | $193,513.19 | $52,996.39 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 23, 2025 | $194,470.71 | $63,042.42 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 24, 2025 | $194,470.71 | $63,042.42 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 25, 2025 | $194,470.71 | $63,042.42 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 26, 2025 | $194,470.71 | $63,042.42 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 27, 2025 | $194,470.71 | $70,576.94 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 28, 2025 | $188,002.19 | $84,233.26 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 29, 2025 | $187,409.48 | $84,233.26 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 30, 2025 | $185,902.57 | $84,233.26 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 31, 2025 | $177,463.91 | $84,233.26 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 1, 2025 | $177,463.91 | $84,233.26 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 2, 2025 | $177,463.91 | $84,233.26 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 3, 2025 | $168,153.76 | $84,233.26 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 4, 2025 | $163,424.48 | $84,233.26 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 5, 2025 | $163,424.48 | $89,256.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 6, 2025 | $164,350.59 | $89,256.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 7, 2025 | $164,350.59 | $89,256.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 8, 2025 | $164,350.59 | $89,256.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 9, 2025 | $164,350.59 | $89,256.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 10, 2025 | $164,350.59 | $89,256.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 11, 2025 | $157,999.60 | $89,256.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 12, 2025 | $171,662.19 | $98,478.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 13, 2025 | $171,662.19 | $98,478.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 14, 2025 | $167,161.57 | $98,478.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 15, 2025 | $167,161.57 | $98,478.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 16, 2025 | $167,161.57 | $98,478.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 17, 2025 | $166,550.02 | $86,925.28 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 18, 2025 | $167,177.90 | $86,925.28 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 19, 2025 | $167,177.90 | $80,332.58 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 20, 2025 | $164,815.63 | $80,332.58 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 21, 2025 | $164,773.89 | $60,962.75 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 22, 2025 | $164,773.89 | $60,962.75 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 23, 2025 | $164,773.89 | $60,962.75 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 24, 2025 | $184,865.95 | $60,962.75 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 25, 2025 | $176,215.06 | $66,025.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 26, 2025 | $177,080.28 | $66,025.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 27, 2025 | $177,551.18 | $66,025.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 28, 2025 | $177,551.18 | $66,025.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 29, 2025 | $177,551.18 | $66,025.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Nov 30, 2025 | $177,551.18 | $66,025.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 1, 2025 | $168,490.92 | $66,025.95 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 2, 2025 | $165,703.15 | $73,058.16 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 3, 2025 | $165,703.15 | $73,058.16 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 4, 2025 | $182,576.62 | $80,592.69 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 5, 2025 | $178,260.91 | $80,592.69 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 6, 2025 | $178,260.91 | $80,592.69 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 7, 2025 | $178,260.91 | $80,592.69 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 8, 2025 | $167,855.16 | $80,592.69 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 9, 2025 | $160,210.76 | $90,387.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 10, 2025 | $160,210.76 | $90,387.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 11, 2025 | $141,544.64 | $90,387.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 12, 2025 | $161,636.69 | $90,387.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 13, 2025 | $161,636.69 | $90,387.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 14, 2025 | $161,636.69 | $90,387.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 15, 2025 | $161,466.51 | $90,387.56 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 16, 2025 | $159,561.22 | $81,471.71 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 17, 2025 | $159,561.22 | $81,471.71 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 18, 2025 | $125,414.31 | $78,746.73 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 19, 2025 | $125,414.31 | $78,746.73 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 20, 2025 | $125,414.31 | $78,746.73 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 21, 2025 | $125,414.31 | $78,746.73 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 22, 2025 | $118,382.09 | $78,746.73 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 23, 2025 | $183,561.98 | $75,732.92 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 24, 2025 | $183,561.98 | $68,575.12 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 25, 2025 | $183,561.98 | $68,575.12 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 26, 2025 | $183,561.98 | $68,575.12 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 27, 2025 | $183,561.98 | $68,575.12 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 28, 2025 | $183,561.98 | $68,575.12 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 29, 2025 | $183,122.46 | $68,575.12 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 30, 2025 | $183,122.46 | $73,284.20 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Dec 31, 2025 | $204,972.57 | $79,311.82 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 1, 2026 | $204,922.34 | $79,311.82 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 2, 2026 | $132,716.52 | $79,311.82 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 3, 2026 | $132,716.52 | $79,311.82 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 4, 2026 | $132,716.52 | $79,311.82 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 5, 2026 | $130,777.90 | $79,311.82 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 6, 2026 | $138,312.42 | $78,315.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 7, 2026 | $136,805.51 | $78,315.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 8, 2026 | $136,805.51 | $78,315.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 9, 2026 | $136,805.51 | $78,315.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 10, 2026 | $136,805.51 | $78,315.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 11, 2026 | $136,805.51 | $78,315.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 12, 2026 | $136,805.51 | $89,616.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 13, 2026 | $136,805.51 | $89,616.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 14, 2026 | $136,805.51 | $89,616.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 15, 2026 | $136,805.51 | $89,616.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 16, 2026 | $136,805.51 | $89,616.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 17, 2026 | $136,805.51 | $89,616.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 18, 2026 | $136,805.51 | $89,616.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 19, 2026 | $136,805.51 | $89,616.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 20, 2026 | $136,805.51 | $89,616.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 21, 2026 | $158,278.90 | $89,616.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 22, 2026 | $158,278.90 | $89,616.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 23, 2026 | $158,278.90 | $93,384.10 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 24, 2026 | $158,278.90 | $93,384.10 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 25, 2026 | $158,278.90 | $91,271.61 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 26, 2026 | $165,813.42 | $97,299.23 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 27, 2026 | $165,813.42 | $97,299.23 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 28, 2026 | $165,813.42 | $97,299.23 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 29, 2026 | $165,813.42 | $97,299.23 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 30, 2026 | $163,887.20 | $97,299.23 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jan 31, 2026 | $160,288.81 | $95,440.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 1, 2026 | $160,144.40 | $95,440.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 2, 2026 | $160,144.40 | $95,440.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 3, 2026 | $152,503.94 | $84,678.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 4, 2026 | $137,113.06 | $84,678.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 5, 2026 | $122,063.52 | $82,655.29 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 6, 2026 | $132,059.33 | $75,500.93 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 7, 2026 | $132,059.33 | $75,500.93 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 8, 2026 | $132,059.33 | $75,500.93 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 9, 2026 | $134,030.86 | $64,764.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 10, 2026 | $153,620.62 | $63,068.97 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 11, 2026 | $153,620.62 | $59,960.98 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 12, 2026 | $153,620.62 | $59,960.98 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 13, 2026 | $153,620.62 | $65,360.72 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 14, 2026 | $153,620.62 | $65,360.72 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 15, 2026 | $153,620.62 | $65,360.72 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 16, 2026 | $153,620.62 | $65,360.72 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 17, 2026 | $153,620.62 | $65,210.03 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 18, 2026 | $149,602.20 | $65,599.31 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 19, 2026 | $149,602.20 | $65,599.31 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 20, 2026 | $149,602.20 | $65,012.88 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 21, 2026 | $149,602.20 | $65,012.88 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 22, 2026 | $149,602.20 | $65,012.88 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 23, 2026 | $149,602.20 | $70,035.89 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 24, 2026 | $149,602.20 | $70,035.89 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 25, 2026 | $149,602.20 | $71,819.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 26, 2026 | $147,586.72 | $71,567.91 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 27, 2026 | $147,586.72 | $71,979.80 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Feb 28, 2026 | $147,586.72 | $71,979.80 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 1, 2026 | $147,586.72 | $71,979.80 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 2, 2026 | $147,586.72 | $74,070.63 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 3, 2026 | $147,586.72 | $74,070.63 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 4, 2026 | $147,586.72 | $75,065.18 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 5, 2026 | $140,052.20 | $70,795.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 6, 2026 | $137,477.91 | $68,817.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 7, 2026 | $136,743.29 | $68,817.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 8, 2026 | $136,743.29 | $68,817.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 9, 2026 | $136,743.29 | $68,817.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 10, 2026 | $136,743.29 | $74,468.70 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 11, 2026 | $136,266.10 | $79,062.99 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 12, 2026 | $136,266.10 | $79,854.11 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 13, 2026 | $136,266.10 | $82,152.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 14, 2026 | $136,266.10 | $82,152.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 15, 2026 | $136,266.10 | $82,152.55 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 16, 2026 | $136,266.10 | $85,026.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 17, 2026 | $136,266.10 | $87,286.18 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 18, 2026 | $126,534.01 | $87,286.18 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 19, 2026 | $133,833.08 | $87,286.18 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 20, 2026 | $133,833.08 | $86,425.98 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 21, 2026 | $133,833.08 | $86,425.98 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 22, 2026 | $133,833.08 | $86,425.98 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 23, 2026 | $133,048.24 | $83,452.99 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 24, 2026 | $131,478.54 | $84,821.76 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 25, 2026 | $131,478.54 | $80,301.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 26, 2026 | $166,388.49 | $94,742.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 27, 2026 | $166,388.49 | $94,742.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 28, 2026 | $166,388.49 | $94,742.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 29, 2026 | $166,388.49 | $94,742.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 30, 2026 | $166,388.49 | $90,095.92 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Mar 31, 2026 | $166,388.49 | $91,621.66 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 1, 2026 | $166,388.49 | $91,621.66 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 2, 2026 | $135,245.80 | $80,571.03 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 3, 2026 | $135,245.80 | $77,745.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 4, 2026 | $135,245.80 | $77,745.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 5, 2026 | $135,245.80 | $77,745.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 6, 2026 | $168,523.27 | $81,701.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 7, 2026 | $154,339.54 | $79,349.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 8, 2026 | $152,578.97 | $79,349.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 9, 2026 | $152,578.97 | $79,349.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 10, 2026 | $152,578.97 | $79,349.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 11, 2026 | $152,578.97 | $79,349.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 12, 2026 | $152,578.97 | $79,349.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 13, 2026 | $152,578.97 | $85,904.85 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 14, 2026 | $149,439.59 | $90,557.41 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 15, 2026 | $149,439.59 | $95,360.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 16, 2026 | $149,439.59 | $99,033.75 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 17, 2026 | $156,283.44 | $91,518.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 18, 2026 | $156,283.44 | $82,111.03 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 19, 2026 | $156,283.44 | $82,111.03 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 20, 2026 | $140,272.59 | $62,242.23 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 21, 2026 | $132,248.38 | $62,219.05 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 22, 2026 | $124,018.30 | $57,992.19 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 23, 2026 | $141,460.01 | $56,347.16 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 24, 2026 | $141,271.65 | $46,221.80 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 25, 2026 | $141,271.65 | $46,221.80 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 26, 2026 | $141,271.65 | $46,221.80 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 27, 2026 | $141,271.65 | $46,221.80 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 28, 2026 | $135,997.49 | $46,221.80 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 29, 2026 | $136,562.57 | $53,756.32 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Apr 30, 2026 | $137,039.76 | $53,756.32 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 1, 2026 | $161,592.88 | $53,756.32 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 2, 2026 | $161,592.88 | $53,756.32 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 3, 2026 | $161,592.88 | $53,756.32 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 4, 2026 | $158,893.01 | $50,748.79 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 5, 2026 | $159,100.21 | $50,748.79 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 6, 2026 | $159,100.21 | $50,748.79 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 7, 2026 | $159,257.18 | $50,748.79 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 8, 2026 | $160,368.52 | $50,748.79 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 9, 2026 | $160,368.52 | $50,748.79 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 10, 2026 | $160,368.52 | $50,748.79 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 11, 2026 | $164,656.92 | $50,748.79 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 12, 2026 | $164,845.28 | $50,748.79 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 13, 2026 | $165,767.63 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 14, 2026 | $165,541.60 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 15, 2026 | $171,976.92 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 16, 2026 | $171,976.92 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 17, 2026 | $171,976.92 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 18, 2026 | $170,572.05 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 19, 2026 | $171,212.48 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 20, 2026 | $169,286.66 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 21, 2026 | $169,286.66 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 22, 2026 | $169,751.29 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 23, 2026 | $169,751.29 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 24, 2026 | $169,751.29 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 25, 2026 | $169,798.38 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 26, 2026 | $172,343.26 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 27, 2026 | $171,751.05 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 28, 2026 | $172,064.99 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 29, 2026 | $170,787.89 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 30, 2026 | $170,787.89 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | May 31, 2026 | $170,787.89 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 1, 2026 | $170,618.36 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 2, 2026 | $170,478.88 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 3, 2026 | $169,712.87 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 4, 2026 | $170,411.85 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 5, 2026 | $167,096.80 | $43,214.27 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 6, 2026 | $167,096.80 | $42,709.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 7, 2026 | $167,096.80 | $42,709.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 8, 2026 | $166,848.83 | $42,709.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 9, 2026 | $167,616.98 | $42,709.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 10, 2026 | $169,702.03 | $42,709.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 11, 2026 | $168,571.85 | $42,709.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 12, 2026 | $165,746.41 | $42,709.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 13, 2026 | $162,771.02 | $42,709.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 14, 2026 | $162,771.02 | $42,709.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 15, 2026 | $166,417.73 | $42,709.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 16, 2026 | $162,850.23 | $42,408.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 17, 2026 | $162,565.34 | $42,408.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 18, 2026 | $164,315.86 | $42,408.24 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 19, 2026 | $163,505.90 | $42,430.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 20, 2026 | $163,505.90 | $42,430.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 21, 2026 | $163,505.90 | $42,430.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 22, 2026 | $162,856.04 | $42,430.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 23, 2026 | $165,493.12 | $42,430.21 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 24, 2026 | $165,223.40 | $43,937.12 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 25, 2026 | $161,561.63 | $43,937.12 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 26, 2026 | $177,593.38 | $44,003.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 27, 2026 | $177,442.26 | $44,003.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 28, 2026 | $177,442.26 | $44,003.04 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 29, 2026 | $178,474.49 | $44,575.67 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jun 30, 2026 | $177,424.68 | $44,751.47 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 1, 2026 | $178,865.66 | $45,128.20 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 2, 2026 | $178,627.06 | $45,843.98 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 3, 2026 | $170,296.71 | $45,843.98 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 4, 2026 | $170,296.71 | $45,843.98 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 5, 2026 | $170,296.71 | $45,843.98 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 6, 2026 | $172,572.14 | $48,481.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 7, 2026 | $172,967.70 | $48,481.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 8, 2026 | $165,433.18 | $48,481.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 9, 2026 | $178,631.15 | $48,481.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 10, 2026 | $178,693.77 | $48,481.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 11, 2026 | $178,693.77 | $48,481.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 12, 2026 | $178,693.77 | $48,481.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 13, 2026 | $181,613.40 | $47,833.39 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 14, 2026 | $181,613.40 | $47,833.39 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 15, 2026 | $182,178.49 | $47,532.34 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 16, 2026 | $180,364.13 | $47,230.96 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 17, 2026 | $163,788.66 | $47,230.96 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 18, 2026 | $163,788.66 | $47,230.96 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 19, 2026 | $163,788.66 | $47,230.96 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 20, 2026 | $151,136.94 | $47,005.89 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 21, 2026 | $150,195.12 | $47,005.89 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 22, 2026 | $147,166.88 | $42,093.07 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 23, 2026 | $144,906.52 | $41,617.06 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 24, 2026 | $145,844.91 | $41,420.69 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 25, 2026 | $145,844.91 | $41,420.69 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 26, 2026 | $145,844.91 | $41,420.69 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 27, 2026 | $143,835.71 | $43,304.32 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 28, 2026 | $144,212.43 | $42,927.14 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 29, 2026 | $143,901.00 | $43,266.19 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 30, 2026 | $143,901.00 | $43,375.96 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Jul 31, 2026 | $139,758.56 | $43,375.96 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 1, 2026 | $139,758.56 | $43,375.96 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 2, 2026 | $139,758.56 | $43,375.96 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 3, 2026 | $138,215.64 | $43,375.96 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 4, 2026 | $138,525.20 | $45,072.79 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 5, 2026 | $142,665.96 | $45,072.79 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 6, 2026 | $142,278.44 | $45,550.74 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 7, 2026 | $142,278.44 | $46,752.01 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 8, 2026 | $142,176.10 | $46,752.01 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 9, 2026 | $142,176.10 | $46,752.01 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 10, 2026 | $139,897.37 | $44,832.31 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 11, 2026 | $137,096.03 | $43,439.90 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 12, 2026 | $135,897.08 | $44,968.15 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 13, 2026 | $135,749.06 | $44,628.15 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 14, 2026 | $134,996.88 | $43,730.07 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 15, 2026 | $134,996.88 | $43,730.07 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 16, 2026 | $134,996.88 | $43,730.07 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 17, 2026 | $135,028.70 | $43,460.38 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 18, 2026 | $135,028.70 | $43,460.38 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 19, 2026 | $135,114.09 | $42,068.72 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 20, 2026 | $134,751.40 | $42,068.72 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 21, 2026 | $132,502.36 | $44,612.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 22, 2026 | $132,502.36 | $44,612.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 23, 2026 | $132,502.36 | $44,612.81 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 24, 2026 | $132,104.14 | $46,266.92 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 25, 2026 | $131,580.17 | $46,558.59 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 26, 2026 | $131,231.41 | $45,659.62 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 27, 2026 | $130,392.59 | $46,962.53 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 28, 2026 | $129,410.64 | $46,468.22 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 29, 2026 | $129,410.64 | $46,468.22 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 30, 2026 | $129,410.64 | $46,453.96 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Aug 31, 2026 | $129,319.27 | $46,453.96 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 1, 2026 | $129,319.27 | $45,933.97 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 2, 2026 | $127,546.33 | $45,933.97 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 3, 2026 | $127,677.32 | $45,933.97 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 4, 2026 | $127,780.29 | $45,844.07 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 5, 2026 | $127,780.29 | $45,844.07 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 6, 2026 | $127,780.29 | $45,844.07 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 7, 2026 | $127,780.29 | $45,844.07 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 8, 2026 | $127,780.29 | $45,844.07 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 9, 2026 | $127,906.87 | $43,079.80 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 10, 2026 | $126,842.11 | $43,079.80 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 11, 2026 | $126,584.61 | $40,023.30 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 12, 2026 | $126,584.61 | $40,023.30 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 13, 2026 | $126,584.61 | $40,023.30 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 14, 2026 | $126,584.61 | $40,023.30 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 15, 2026 | $126,584.61 | $40,023.30 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 16, 2026 | $126,607.90 | $40,118.09 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 17, 2026 | $126,607.25 | $30,511.07 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 18, 2026 | $121,833.27 | $30,511.07 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 19, 2026 | $134,059.30 | $30,511.07 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 20, 2026 | $134,059.30 | $30,511.07 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 21, 2026 | $134,057.02 | $29,781.66 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 22, 2026 | $134,056.94 | $28,618.98 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 23, 2026 | $134,056.94 | $28,254.17 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 24, 2026 | $134,266.53 | $28,619.75 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 25, 2026 | $134,465.64 | $28,254.58 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 26, 2026 | $134,465.64 | $28,254.58 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 27, 2026 | $134,465.64 | $28,254.58 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 28, 2026 | $133,512.30 | $28,254.58 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 29, 2026 | $132,680.93 | $28,518.28 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Sep 30, 2026 | $135,092.37 | $28,518.28 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 1, 2026 | $135,654.82 | $28,849.02 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 2, 2026 | $135,654.82 | $29,360.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 3, 2026 | $135,654.82 | $29,360.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 4, 2026 | $135,654.82 | $29,360.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 5, 2026 | $135,654.82 | $30,092.00 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 6, 2026 | $132,918.52 | $30,092.00 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 7, 2026 | $132,656.54 | $28,061.64 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 8, 2026 | $132,656.54 | $31,772.60 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 9, 2026 | $132,656.54 | $30,987.50 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 10, 2026 | $132,656.54 | $30,987.50 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 11, 2026 | $132,656.54 | $30,987.50 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 12, 2026 | $133,145.58 | $31,791.78 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 13, 2026 | $132,555.23 | $34,174.65 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 14, 2026 | $132,555.23 | $34,174.65 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 15, 2026 | $132,555.23 | $32,520.54 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 16, 2026 | $130,896.85 | $32,520.54 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 17, 2026 | $130,896.85 | $32,520.54 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 18, 2026 | $130,896.85 | $32,520.54 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 19, 2026 | $130,896.85 | $33,311.64 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 20, 2026 | $130,216.27 | $33,311.64 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 21, 2026 | $130,216.27 | $33,311.64 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 22, 2026 | $129,995.06 | $33,922.94 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 23, 2026 | $128,879.94 | $33,922.94 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 24, 2026 | $128,879.94 | $33,922.94 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 25, 2026 | $128,879.94 | $33,922.94 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 26, 2026 | $128,879.94 | $33,312.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 27, 2026 | $128,837.18 | $33,312.84 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 28, 2026 | $126,474.65 | $33,432.70 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 29, 2026 | $126,474.65 | $32,509.76 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 30, 2026 | $125,628.43 | $32,509.76 | n/a | n/a | n/a | n/a |
| End-of-day loan-accrual rate | n/a | Oct 31, 2026 | $125,628.43 | $32,509.76 | n/a | n/a | n/a | n/a |
| April income and share growth | syrupUSDC | Apr 12, 2026 | n/a | n/a | $152,578.97 | $38,781.13 | $12,000.00 | 4.2% |
| April income and share growth | syrupUSDC | Apr 13, 2026 | n/a | n/a | $152,578.97 | $31,244.68 | $12,000.00 | 4.2% |
| April income and share growth | syrupUSDC | Apr 14, 2026 | n/a | n/a | $152,244.97 | $27,540.81 | $12,000.00 | 4.2% |
| April income and share growth | syrupUSDC | Apr 15, 2026 | n/a | n/a | $149,439.59 | $29,921.50 | $18,000.00 | 4.2% |
| April income and share growth | syrupUSDC | Apr 16, 2026 | n/a | n/a | $149,439.59 | $27,937.31 | $46,782.35 | 4.4% |
| April income and share growth | syrupUSDC | Apr 17, 2026 | n/a | n/a | $151,446.17 | $29,680.08 | $10,283.71 | 4.4% |
| April income and share growth | syrupUSDC | Apr 18, 2026 | n/a | n/a | $156,283.44 | $32,132.24 | $6,683.19 | 4.5% |
| April income and share growth | syrupUSDC | Apr 19, 2026 | n/a | n/a | $156,283.44 | $16,376.56 | $84,123.52 | 4.8% |
| April income and share growth | syrupUSDC | Apr 20, 2026 | n/a | n/a | $150,685.39 | $506.12 | $8,808.72 | 4.9% |
| April income and share growth | syrupUSDC | Apr 21, 2026 | n/a | n/a | $124,214.26 | $0.00 | $0.00 | 4.8% |
| April income and share growth | syrupUSDC | Apr 22, 2026 | n/a | n/a | $130,475.72 | $0.00 | $16,112.46 | 4.9% |
| April income and share growth | syrupUSDC | Apr 23, 2026 | n/a | n/a | $126,606.27 | $0.00 | $13,128.25 | 4.9% |
| April income and share growth | syrupUSDC | Apr 24, 2026 | n/a | n/a | $141,416.66 | $0.00 | $0.00 | 5.0% |
| April income and share growth | syrupUSDC | Apr 25, 2026 | n/a | n/a | $141,271.65 | $0.00 | $0.00 | 5.0% |
| April income and share growth | syrupUSDC | Apr 26, 2026 | n/a | n/a | $141,271.65 | $0.00 | $0.00 | 4.8% |
| April income and share growth | syrupUSDT | Apr 12, 2026 | n/a | n/a | $79,349.81 | $2,861.71 | $12,000.00 | 3.6% |
| April income and share growth | syrupUSDT | Apr 13, 2026 | n/a | n/a | $81,841.64 | $3,660.36 | $12,000.00 | 3.7% |
| April income and share growth | syrupUSDT | Apr 14, 2026 | n/a | n/a | $85,774.34 | $3,879.49 | $12,000.00 | 3.6% |
| April income and share growth | syrupUSDT | Apr 15, 2026 | n/a | n/a | $91,634.81 | $4,522.72 | $18,000.00 | 3.6% |
| April income and share growth | syrupUSDT | Apr 16, 2026 | n/a | n/a | $96,227.79 | $5,923.56 | $31,132.74 | 3.7% |
| April income and share growth | syrupUSDT | Apr 17, 2026 | n/a | n/a | $96,470.84 | $2,618.46 | $27,564.69 | 3.8% |
| April income and share growth | syrupUSDT | Apr 18, 2026 | n/a | n/a | $90,504.19 | $2,682.31 | $10,481.37 | 3.8% |
| April income and share growth | syrupUSDT | Apr 19, 2026 | n/a | n/a | $82,111.03 | $0.00 | $124,017.87 | 4.7% |
| April income and share growth | syrupUSDT | Apr 20, 2026 | n/a | n/a | $74,791.96 | $0.00 | $0.00 | 4.7% |
| April income and share growth | syrupUSDT | Apr 21, 2026 | n/a | n/a | $62,236.80 | $0.00 | $0.00 | 4.8% |
| April income and share growth | syrupUSDT | Apr 22, 2026 | n/a | n/a | $60,689.28 | $0.00 | $12,471.99 | 5.0% |
| April income and share growth | syrupUSDT | Apr 23, 2026 | n/a | n/a | $57,608.63 | $0.00 | $0.00 | 5.0% |
| April income and share growth | syrupUSDT | Apr 24, 2026 | n/a | n/a | $52,979.13 | $0.00 | $0.00 | 5.0% |
| April income and share growth | syrupUSDT | Apr 25, 2026 | n/a | n/a | $46,221.80 | $0.00 | $0.00 | 5.2% |
| April income and share growth | syrupUSDT | Apr 26, 2026 | n/a | n/a | $46,221.80 | $0.00 | $0.00 | 4.5% |
syrupUSDC and syrupUSDT through 31 Oct. Closing net loan accrual is USD/day, not a fixed depositor rate. April bars separate loan accrual, Aave/Sky and top-ups; the line is seven-day annualised share growth. These are income flows, not withdrawals.
Updated Oct 31, 2026Sumcap Research