2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|
As of date | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | - - | - - | - - | -471.99 | -21,295.84 | |
- - | -196.62 | -474.18 | -171.28 | -243.53 | -360.42 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
8.79 | 10.65 | 24.77 | 35.88 | 16.95 | 16.33 | |
-9.72 | -18.7 | -38.75 | -81.11 | -71.46 | -64.77 | |
-11.21 | -21.39 | -39 | -81.42 | -71.82 | -64.84 | |
- - | - - | - - | - - | - - | - - | |
-31.4 | -69.17 | -97.15 | -77.68 | -108.4 | -95.74 | |
-31.4 | -69.17 | -97.15 | -77.68 | -108.4 | -95.74 | |
-31.4 | -69.17 | -97.15 | -77.68 | -132.08 | -102.02 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 17.93 | 6.16 | |
- - | - - | - - | - - | -387.36 | -19,984.83 |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|
As of date | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
9 | 11 | 12 | 9 | 9 | 11 | |
8 | 9 | 10 | 9 | 9 | 2 | |
1 | 1 | 2 | - - | - - | 9 | |
-4.89 | -5.51 | -7 | -4.63 | -4.91 | -7.44 | |
-4.83 | -5.44 | -6.83 | -4.08 | -4.78 | -7.33 | |
-4.24 | -4.82 | -6.96 | -4.61 | -4.89 | -7.43 | |
-4.18 | -4.75 | -6.78 | -4.07 | -4.76 | -7.33 | |
-0.51 | -1.26 | -1.08 | -1.36 | -1.44 | -1.07 | |
-0.51 | -1.27 | -1.08 | -1.4 | -1.44 | -1.07 | |
-0.58 | -1.44 | -1.09 | -1.37 | -1.45 | -1.07 | |
4 | 2 | 2 | 1 | 1 | 1 | |
-148.83 | -1,373.37 | -2,421.67 | -1,015.81 | -2,243.54 | -3,479.64 | |
- - | - - | - - | - - | - - | - - | |
-161.39 | -29.92 | -32.06 | -5.93 | -1.76 | -159.85 | |
11.19 | 118.29 | 253.48 | 23.21 | 17.26 | 1,801.91 | |
-95.34 | -71.21 | -67.35 | -61.51 | -54.44 | -66.71 | |
-2,046.72 | -247.33 | -206.3 | -159.79 | -119.51 | -200.39 | |
141.9 | 977.96 | 1,631.04 | 624.8 | 1,170.96 | 2,258.84 | |
-94.16 | -70.2 | -65.66 | -54.26 | -53.05 | -65.74 | |
-1,611.59 | -235.6 | -195.65 | -120.15 | -113.54 | -196.22 | |
-2 | -2 | -2 | -2 | -2 | -2 | |
-2 | -2 | -2 | -2 | -2 | -2 | |
-2 | -2 | -2 | -2 | -2 | -2 |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|
As of date | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
0.01 | 0.01 | 0.01 | 0.06 | 0.01 | - - | |
0.17 | 0.07 | 0.04 | 0.08 | 0.04 | 0.04 | |
0.12 | 0.06 | 0.03 | 0.07 | 0.04 | 0.02 | |
- - | -0.08 | -0.03 | -0.1 | -0.1 | -0.05 | |
-148.83 | -1,373.37 | -2,421.67 | -1,015.81 | -2,243.54 | -3,479.64 | |
- - | - - | - - | - - | - - | - - | |
-161.39 | -29.92 | -32.06 | -5.93 | -1.76 | -159.85 | |
11.19 | 118.29 | 253.48 | 23.21 | 17.26 | 1,801.91 | |
-95.34 | -71.21 | -67.35 | -61.51 | -54.44 | -66.71 | |
-2,046.72 | -247.33 | -206.3 | -159.79 | -119.51 | -200.39 | |
141.9 | 977.96 | 1,631.04 | 624.8 | 1,170.96 | 2,258.84 | |
-5.19 | -6.92 | -2.63 | -9.7 | -9.89 | -3.7 | |
-31.45 | -70.83 | - - | -35.31 | - - | -414.65 | |
-12.06 | -46.79 | -86.62 | -47.78 | -97.69 | -131.52 |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|
As of date | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | 8.55 | 7.81 | 10.14 | 9 | 8.32 | |
- - | 42.71 | 46.74 | 35.99 | 40.58 | 43.86 | |
- - | 28.21 | 41.08 | 29.19 | 26.47 | 14.35 | |
- - | 12.94 | 8.88 | 12.5 | 13.79 | 25.43 | |
- - | 2.41 | 1.09 | 0.57 | 0.77 | 0.82 | |
- - | 151.31 | 333.89 | 639.01 | 473.74 | 444.63 | |
- - | -95.67 | -278.26 | -590.52 | -419.38 | -375.35 | |
- - | 29.77 | 37.86 | 23.48 | 26.79 | 18.43 | |
1 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
1 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|
As of date | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
8 | 1 | 2 | 8 | 1 | - - | |
- - | - - | - - | 1 | - - | - - | |
- - | - - | - - | - - | 1 | - - | |
- - | - - | - - | - - | - - | - - | |
9 | 11 | 12 | 9 | 9 | 11 | |
16 | 11 | 14 | 16 | 10 | 12 | |
- - | -4 | -6 | -6 | -7 | -6 | |
-2,046.72 | -247.33 | -206.3 | -159.79 | -119.51 | -200.39 | |
0.53 | 0.95 | 0.85 | 0.56 | 0.83 | 0.94 | |
0.89 | 1.08 | 3.21 | 6.66 | 4.25 | 5.13 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
5.98 | 26.33 | 12.9 | - - | - - | 15.55 | |
5.93 | 25.39 | 12.9 | - - | - - | 15.52 | |
723 | 1 | - - | 5 | 1 | - - | |
732 | 11 | 12 | 13 | 10 | 12 | |
8,858.2 | 3,412.59 | 29.08 | 6.53 | 2.38 | 1.28 | |
18 | 10 | 4 | 2 | 2 | 2 | |
-2 | -2 | -2 | -2 | -2 | -2 | |
-2 | -2 | -2 | -2 | -2 | -2 | |
3 | - - | 1 | - - | - - | 1 | |
3 | - - | 1 | - - | - - | 1 |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|
As of date | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
-940.41 | -0.48 | -0.91 | -3.02 | -0.62 | -0.32 | |
- - | - - | - - | - - | - - | - - | |
16 | 11 | 14 | 16 | 10 | 12 | |
3,800 | 100 | 1 | 1.9 | 0.2 | - - | |
0.89 | 1.08 | 3.21 | 6.66 | 4.25 | 5.13 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
-2,556.31 | -0.26 | -1.02 | -7.54 | -1.07 | -0.28 | |
-6,560.53 | -1.69 | -4.3 | -75.73 | -3.78 | -1.11 | |
-113.32 | -0.04 | -0.02 | -1.44 | -0.21 | - - | |
-0.85 | -0.04 | -0.13 | -0.54 | -0.08 | -0.02 | |
-17.33 | -0.16 | -1.3 | -1.66 | -0.27 | -0.05 | |
-44.47 | -1.01 | -5.47 | -16.7 | -0.96 | -0.22 | |
-0.77 | -0.02 | -0.03 | -0.32 | -0.05 | - - | |
-0.61 | -0.04 | -0.13 | -0.54 | -0.08 | -0.02 | |
-12.35 | -0.16 | -1.3 | -1.66 | -0.27 | -0.05 | |
-31.71 | -1.01 | -5.47 | -16.65 | -0.96 | -0.22 | |
-0.55 | -0.02 | -0.03 | -0.32 | -0.05 | - - | |
39.33 | 0.05 | 0.1 | 1.91 | 0.42 | 0.09 | |
802.76 | 0.18 | 0.99 | 5.86 | 1.42 | 0.28 | |
2,060.2 | 1.17 | 4.18 | 58.82 | 5 | 1.14 | |
35.59 | 0.03 | 0.02 | 1.12 | 0.28 | - - | |
-910.51 | -0.47 | -0.91 | -2.94 | -0.62 | -0.32 | |
-18,583.72 | -1.69 | -8.97 | -9 | -2.13 | -1.02 | |
-47,693.45 | -10.88 | -37.89 | -90.4 | -7.5 | -4.13 | |
-823.8 | -0.24 | -0.19 | -1.72 | -0.42 | -0.01 | |
-19,193.97 | -1.71 | -8.97 | -9.26 | -2.13 | -1.02 | |
-49,259.6 | -11.04 | -37.89 | -93.03 | -7.5 | -4.14 | |
-850.85 | -0.24 | -0.19 | -1.77 | -0.42 | -0.01 | |
9.1 | 1.24 | 7.89 | 13.5 | 5.54 | 5.4 | |
22.61 | 2.47 | 24.72 | 105.31 | 10.14 | 6.61 | |
0.85 | 1.05 | 2.79 | 5.29 | 4.07 | 5.01 | |
-93.63 | -6.64 | -20.37 | -16.64 | -7.75 | -8.34 | |
-232.73 | -13.22 | -63.79 | -129.83 | -14.2 | -10.2 | |
-8.76 | -5.6 | -7.19 | -6.52 | -5.69 | -7.73 | |
-81.16 | -5.81 | -20.24 | -16.58 | -7.71 | -8.33 | |
-201.73 | -11.56 | -63.38 | -129.35 | -14.13 | -10.19 | |
-7.59 | -4.9 | -7.14 | -6.49 | -5.66 | -7.72 | |
4,200 | 200 | 4.8 | 3.25 | 0.3 | 0.03 | |
220,000 | 4,600 | 200 | 100 | 3.6 | 0.4 | |
167 | 13 | 35 | 33 | 14 | 13 | |
416 | 25 | 110 | 255 | 25 | 15 | |
16 | 11 | 12 | 13 | 10 | 12 |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|
As of date | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | - - | - - | 2 | 4 | 9 | |
- - | - - | - - | 1 | 3 | 7 | |
- - | - - | - - | 1 | 3 | 7 | |
106.79 | 3,933.93 | 47.9 | 1.7 | 0.72 | 0.35 | |
-10.38 | -735.71 | -18.56 | -1.38 | -0.51 | -0.23 | |
-11.97 | -841.36 | -18.68 | -1.38 | -0.52 | -0.23 | |
-33.53 | -2,720.9 | -46.54 | -1.32 | -0.95 | -0.36 | |
-33.53 | -2,720.9 | -46.54 | -1.32 | -0.78 | -0.34 | |
-33.53 | -2,720.9 | -46.54 | -1.32 | -0.95 | -0.36 | |
-33.53 | -2,720.9 | -46.54 | -1.32 | -0.78 | -0.34 | |
- - | - - | - - | - - | - - | - - | |
-4.61 | -422.69 | -5.28 | -1.11 | -0.48 | -0.1 | |
-4.76 | -428.66 | -5.28 | -1.14 | -0.48 | -0.1 | |
58.59 | 46.03 | 0.33 | 0.4 | 0.04 | - - | |
-4,947.24 | -4,576.15 | -36.55 | -5.99 | -3.76 | -1.85 | |
-6,938.39 | -4,576.15 | -36.55 | -6.01 | -3.76 | -1.85 |