| Date | Simple cum P&L | V0 cum P&L |
|---|---|---|
| 2026-05-07 | -$1.53 | -$1.90 |
| 2026-05-08 | — | -$17.35 |
| 2026-05-09 | -$13.51 | -$20.25 |
| 2026-05-10 | -$13.93 | -$20.88 |
| 2026-05-11 | -$14.14 | -$24.77 |
| 2026-05-13 | -$21.87 | -$34.33 |
| 2026-05-14 | -$22.02 | -$33.60 |
| 2026-05-15 | -$28.40 | -$42.89 |
| 2026-05-19 | -$42.34 | -$52.15 |
| 2026-05-20 | -$43.93 | -$53.70 |
| 2026-05-24 | -$55.37 | -$67.86 |
| 2026-05-25 | -$57.32 | -$71.16 |
| 2026-05-26 | -$63.06 | -$81.04 |
| 2026-05-27 | -$68.11 | -$87.92 |
| 2026-05-28 | -$69.31 | -$93.27 |
| 2026-05-29 | -$73.71 | -$94.85 |
| 2026-05-30 | -$77.73 | -$95.07 |
| 2026-05-31 | -$83.85 | -$103.50 |
| 2026-06-01 | -$88.62 | -$109.77 |
| 2026-06-02 | -$93.95 | -$118.30 |
| 2026-06-03 | -$97.57 | -$121.13 |
| 2026-06-04 | -$104.84 | -$132.32 |
| 2026-06-05 | -$111.38 | -$132.53 |
| 2026-06-06 | -$117.35 | -$141.60 |
| 2026-06-07 | -$122.85 | -$144.43 |
| 2026-06-08 | -$125.12 | -$147.36 |
| 2026-06-09 | -$134.97 | -$155.31 |
| 2026-06-10 | -$138.83 | -$158.87 |
| 2026-06-11 | -$145.01 | -$163.77 |
| 2026-06-12 | -$150.81 | -$169.28 |
| 2026-06-13 | -$157.36 | -$177.66 |
| 2026-06-14 | -$158.08 | -$181.94 |
| 2026-06-15 | -$164.46 | -$187.49 |
| 2026-06-16 | -$171.40 | -$197.28 |
| 2026-06-17 | -$179.15 | -$198.98 |
| 2026-06-18 | -$184.65 | -$207.50 |
| 2026-06-19 | -$189.80 | -$211.39 |
| 2026-06-20 | -$194.73 | -$219.09 |
| 2026-06-21 | -$200.87 | -$218.83 |
| 2026-06-22 | -$205.38 | -$223.23 |
| 2026-06-23 | -$212.15 | -$230.24 |
| 2026-06-24 | -$214.54 | -$233.38 |
| 2026-06-25 | -$217.76 | -$235.58 |
| 2026-06-26 | -$221.91 | -$241.46 |
| 2026-06-27 | -$227.98 | -$246.88 |
| 2026-06-28 | -$232.03 | -$247.98 |