2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2016 | 09/30/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -297.3 | -34.73 | -392.08 | -6,009.34 | -4,686.65 | 1,631.46 | 9,417.62 | |
- - | - - | - - | - - | - - | - - | -22.54 | -62.34 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | 100 | 100 | 100 | 100 | 100 | 100 | |
- - | - - | -17,670.35 | -21,255.51 | -3,574.86 | -6,420.01 | -5,836.45 | -3,018.23 | |
- - | - - | -17,670.35 | -21,255.51 | -3,574.86 | -6,420.01 | -5,836.45 | -3,018.23 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | -25,839.69 | -113,562.12 | -89,564.64 | -32,818.6 | 20,410.29 | 51,787.72 | |
- - | - - | -21,692.28 | -107,729.12 | -89,471.87 | -32,762.84 | 20,689.98 | 51,834.54 | |
- - | - - | -21,692.28 | -107,729.12 | -89,471.87 | -32,762.84 | 20,689.98 | 51,834.54 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2016 | 09/30/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | 2 | 4 | 3 | 5 | 5 | 6 | 6 | |
- - | 2 | 4 | 3 | 5 | 5 | 6 | 6 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-0.01 | -2.23 | -3.81 | -2.34 | -15.24 | -8.32 | -10.87 | -20.01 | |
0.01 | -2.12 | -3.74 | -2.26 | -15.23 | -8.16 | -10.68 | -20.01 | |
-0.01 | -2.23 | -3.81 | -2.34 | -15.24 | -8.32 | -10.87 | -20.01 | |
0.01 | -2.12 | -3.74 | -2.26 | -15.23 | -8.16 | -10.68 | -20.01 | |
-99.79 | -1.29 | -0.35 | -0.35 | -0.11 | -0.36 | -0.33 | -0.4 | |
-99.79 | -1.29 | -0.35 | -0.37 | -0.14 | -0.36 | -0.33 | -0.4 | |
-99.79 | -1.29 | -0.35 | -0.35 | -0.11 | -0.36 | -0.33 | -0.4 | |
- - | 1 | 3 | 4 | 3 | 2 | 2 | 1 | |
-3,732.51 | -231.17 | -255.55 | -5,576.68 | -219,401.77 | -19,066.47 | -16,755.24 | -1,725,529.07 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-0.4 | -4.58 | - - | - - | - - | - - | -1.11 | - - | |
14.99 | 7.26 | - - | - - | - - | - - | 130.36 | - - | |
-9.9 | -62.53 | -109.15 | -34.09 | -30.23 | -27.43 | -36.29 | -54.86 | |
-0.83 | -42.26 | -69.95 | -25.78 | -30.89 | -27.15 | -46.15 | -96.39 | |
30.76 | 67 | 105.63 | 1,169.26 | 52,637.42 | 4,136.54 | 5,410.62 | 876,808.43 | |
10.86 | -59.35 | -107.35 | -33.01 | -30.22 | -26.88 | -35.66 | -54.86 | |
0.9 | -39.27 | -68.01 | -24.77 | -30.87 | -26.46 | -44.99 | -96.39 | |
-2 | -1 | -1 | -1 | - - | -1 | -1 | - - | |
-2 | -1 | -1 | -2 | - - | -1 | -1 | - - | |
-2 | -1 | -1 | -1 | - - | -1 | -1 | - - |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2016 | 09/30/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
0.16 | 0.02 | 0.01 | 0.01 | - - | 0.01 | 0.01 | - - | |
0.25 | 0.04 | 0.02 | 0.02 | - - | 0.01 | 0.01 | - - | |
0.16 | 0.02 | 0.01 | 0.01 | - - | 0.01 | 0.01 | - - | |
- - | -1.03 | -0.15 | -0.22 | -0.01 | -0.04 | -0.03 | -0.01 | |
-3,732.51 | -231.17 | -255.55 | -5,576.68 | -219,401.77 | -19,066.47 | -16,755.24 | -1,725,529.07 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-0.4 | -4.58 | - - | - - | - - | - - | -1.11 | - - | |
14.99 | 7.26 | - - | - - | - - | - - | 130.36 | - - | |
-9.9 | -62.53 | -109.15 | -34.09 | -30.23 | -27.43 | -36.29 | -54.86 | |
-0.83 | -42.26 | -69.95 | -25.78 | -30.89 | -27.15 | -46.15 | -96.39 | |
30.76 | 67 | 105.63 | 1,169.26 | 52,637.42 | 4,136.54 | 5,410.62 | 876,808.43 | |
-77.56 | -51.76 | -15.3 | -18.42 | -1.08 | -3.55 | -3.14 | -1.08 | |
- - | - - | - - | -18.25 | -1.92 | - - | - - | - - | |
-160.61 | -72.81 | -173.41 | -136.64 | -5,592.01 | -512.04 | -534.91 | -64,276.92 |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2016 | 09/30/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2016 | 09/30/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 2 | 4 | 3 | 5 | 5 | 6 | 6 | |
- - | 2 | 3 | 3 | 5 | 5 | 5 | 5 | |
-3 | -5 | -5 | -13 | -17 | -19 | -12 | -6 | |
-0.83 | -42.26 | -69.95 | -25.78 | -30.89 | -27.15 | -46.15 | -96.39 | |
-0.98 | 0.97 | 1.03 | 1.16 | 1.08 | 1.1 | 1.1 | 1.07 | |
- - | - - | 654.59 | 426.7 | 506.68 | 484.22 | 579.17 | 561.85 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | 2.12 | 1.27 | 1.68 | 4.45 | 4.67 | 8.74 | |
- - | - - | 2.12 | 1.21 | 1.62 | 4.45 | 4.67 | 8.74 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 2 | 3 | 3 | 5 | 5 | 5 | 5 | |
- - | 326.91 | 265.18 | 112.33 | 11.31 | 3.59 | 2.49 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-2 | -1 | -1 | -1 | - - | -1 | -1 | - - | |
-2 | -1 | -1 | -1 | - - | -1 | -1 | - - | |
- - | -3 | 2 | 2 | 3 | 1 | 1 | 1 | |
- - | -3 | 2 | 2 | 3 | 1 | 1 | 1 |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2016 | 09/30/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
-0.01 | - - | - - | - - | - - | - - | -0.01 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 2 | 3 | 3 | 5 | 5 | 5 | 5 | |
0.11 | 0.01 | 0.03 | 0.01 | - - | - - | - - | - - | |
- - | - - | 654.59 | 426.7 | 506.68 | 484.22 | 579.17 | 561.85 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | -0.1 | -0.02 | -0.04 | - - | - - | - - | |
-0.01 | - - | -2.84 | -0.91 | -2.57 | -0.12 | 0.32 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | -0.01 | -0.01 | -0.02 | - - | - - | - - | |
-0.01 | - - | -0.38 | -0.41 | -1.01 | -0.02 | -0.03 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-0.01 | - - | - - | - - | - - | - - | - - | - - | |
-0.02 | - - | -0.02 | -0.01 | -0.02 | - - | - - | - - | |
-0.07 | - - | -0.5 | -0.67 | -1.28 | -0.02 | -0.04 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | 0.1 | 0.07 | - - | 0.09 | 0.05 | - - | |
- - | - - | 22.19 | 18.22 | 36.3 | 1.5 | 0.34 | - - | |
- - | - - | 616.44 | 975.7 | 2,301.19 | 38.48 | 66.3 | - - | |
- - | - - | 0.08 | 0.05 | - - | 0.01 | - - | - - | |
-0.01 | - - | - - | - - | - - | - - | - - | - - | |
-0.02 | - - | -0.12 | -0.07 | -1.87 | -0.02 | -0.01 | - - | |
-0.06 | - - | -3.21 | -3.53 | -118.47 | -0.55 | -1.2 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-0.02 | - - | -0.12 | -0.07 | -3.91 | -0.02 | -0.06 | - - | |
-0.06 | - - | -3.21 | -3.74 | -247.9 | -0.55 | -11.66 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | 676.68 | 444.85 | 542.97 | 485.63 | 579.46 | 561.85 | |
- - | - - | 1,270.93 | 1,402.34 | 2,807.86 | 522.61 | 645.43 | 561.85 | |
- - | - - | 654.57 | 426.68 | 506.67 | 484.14 | 579.12 | 561.85 | |
0.01 | -2.3 | -3.83 | -2.09 | -15.19 | -7.56 | -9.93 | -18.62 | |
- - | -2.31 | -7.19 | -6.6 | -78.54 | -8.14 | -11.06 | -18.62 | |
0.01 | -2.3 | -3.7 | -2.01 | -14.17 | -7.54 | -9.92 | -18.62 | |
0.01 | -2.3 | -3.83 | -2.09 | -15.19 | -7.56 | -9.93 | -18.62 | |
- - | -2.31 | -7.19 | -6.6 | -78.54 | -8.14 | -11.06 | -18.62 | |
0.01 | -2.3 | -3.7 | -2.01 | -14.17 | -7.54 | -9.92 | -18.62 | |
0.44 | 0.04 | 0.04 | 0.02 | - - | - - | - - | - - | |
3.85 | 0.4 | 249.73 | 256.86 | 51.37 | 0.29 | 0.29 | 0.29 | |
- - | 2 | 4 | 3 | 5 | 5 | 5 | 5 | |
- - | 2 | 7 | 9 | 27 | 5 | 6 | 5 | |
- - | 2 | 3 | 3 | 5 | 5 | 5 | 5 |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2016 | 09/30/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | - - | - - | - - | 1 | 1 | 3 | 3 | |
- - | - - | - - | - - | - - | 1 | 20 | - - | |
- - | - - | - - | - - | - - | 1 | 2 | - - | |
- - | - - | 0.41 | 0.26 | 0.02 | 0.01 | - - | - - | |
-598.87 | -141.97 | -71.59 | -55.96 | -0.8 | -0.48 | -0.25 | - - | |
-598.87 | -141.97 | -71.59 | -55.96 | -0.8 | -0.48 | -0.25 | - - | |
-628.66 | -716.97 | -87.88 | -283.6 | -19.97 | -2.43 | 0.89 | - - | |
-628.66 | -726.38 | -104.68 | -298.96 | -19.99 | -2.43 | 0.88 | - - | |
-628.66 | -716.97 | -87.88 | -283.6 | -19.97 | -2.43 | 0.09 | - - | |
-628.66 | -726.38 | -104.68 | -298.96 | -19.99 | -2.43 | 0.09 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-60.25 | -506.35 | -77.68 | -72.75 | -0.43 | -0.52 | -0.24 | - - | |
-60.25 | -506.35 | -77.68 | -76.73 | -0.66 | -0.52 | -0.24 | - - | |
12.2 | 16.1 | 4.5 | 4.11 | - - | 0.08 | 0.05 | - - | |
-706.04 | -1,091.69 | -659.18 | -623.85 | -50.69 | -18.27 | -8.46 | - - | |
-58.77 | -935.91 | -497.43 | -383.75 | -40.23 | -14.45 | -7.53 | - - |