2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2016 | 08/31/2017 | 08/31/2018 | 08/31/2019 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 08/31/2023 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -1,032.41 | -1,050.23 | -1,810.24 | -1,858.79 | -2,288.81 | -11,115.72 | -315.79 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
25 | 23.34 | - - | - - | 100 | 100 | 93.78 | - - | |
-7,660.2 | -613.02 | - - | - - | -4,946.79 | -5,097.43 | -393.79 | - - | |
-7,660.2 | -613.02 | - - | - - | -4,946.79 | -5,097.43 | -393.79 | - - | |
- - | - - | -4.16 | - - | - - | - - | - - | -136.57 | |
-7,954.6 | -666.13 | - - | - - | -6,680.12 | -6,526.17 | -2,974.22 | - - | |
-7,954.6 | -666.13 | - - | - - | -6,680.12 | -6,526.17 | -2,974.22 | - - | |
-7,954.6 | -666.13 | - - | - - | -6,680.12 | -6,526.17 | -2,974.22 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2016 | 08/31/2017 | 08/31/2018 | 08/31/2019 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 08/31/2023 |
- - | - - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-1.11 | -2.62 | -3.63 | -3.03 | -4.63 | -3.04 | -4.85 | -9.46 | |
-1.04 | -2.51 | -3.57 | -2.98 | -4.55 | -2.98 | -4.81 | -8.69 | |
-1.11 | -2.62 | -3.63 | -3.03 | -4.63 | -3.04 | -4.85 | -9.27 | |
-1.04 | -2.51 | -3.57 | -2.98 | -4.55 | -2.98 | -4.81 | -8.5 | |
-26.02 | -11.54 | -9.41 | -7.7 | -2.85 | -3.57 | -2.57 | -1.52 | |
-26.02 | -11.54 | -9.41 | -7.7 | -2.85 | -3.57 | -2.57 | -1.52 | |
-26.02 | -11.54 | -9.41 | -7.7 | -2.85 | -3.57 | -2.57 | -1.55 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-1,834.96 | -2,485.44 | -3,841.35 | -5,920.13 | -7,574.45 | -6,719.47 | -16,842.68 | -1,384.24 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -2,678.04 | -1,605.19 | - - | - - | - - | - - | -7.31 | |
- - | 2,395.97 | 3,616.08 | - - | - - | - - | - - | 23.36 | |
-98.83 | -96.4 | -94.14 | -90.03 | -83.32 | -74.24 | -70.18 | -76.92 | |
-8,483.56 | -2,678.04 | -1,605.19 | -902.62 | -499.47 | -288.16 | -235.37 | -333.32 | |
1,813.58 | 2,395.97 | 3,616.08 | 5,329.66 | 6,310.92 | 4,988.35 | 11,820.55 | 1,064.79 | |
-93.39 | -92.38 | -92.67 | -88.34 | -82 | -72.75 | -69.59 | -70.6 | |
-1,411.78 | -1,211.8 | -1,264.74 | -757.41 | -455.5 | -266.96 | -228.82 | -240.16 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2016 | 08/31/2017 | 08/31/2018 | 08/31/2019 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 08/31/2023 |
0.05 | 0.53 | 0.17 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | |
0.05 | 0.53 | 0.31 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | |
0.05 | 0.53 | 0.17 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | |
- - | -0.93 | -3.86 | -0.31 | -0.17 | -0.23 | -0.1 | -0.09 | |
-1,834.96 | -2,485.44 | -3,841.35 | -5,920.13 | -7,574.45 | -6,719.47 | -16,842.68 | -1,384.24 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -2,678.04 | -1,605.19 | - - | - - | - - | - - | -7.31 | |
- - | 2,395.97 | 3,616.08 | - - | - - | - - | - - | 23.36 | |
-98.83 | -96.4 | -94.14 | -90.03 | -83.32 | -74.24 | -70.18 | -76.92 | |
-8,483.56 | -2,678.04 | -1,605.19 | -902.62 | -499.47 | -288.16 | -235.37 | -333.32 | |
1,813.58 | 2,395.97 | 3,616.08 | 5,329.66 | 6,310.92 | 4,988.35 | 11,820.55 | 1,064.79 | |
-75.54 | -35.38 | -26.09 | -16.25 | -15.06 | -22.7 | -9.3 | -7.88 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-135.07 | -98.17 | -126.14 | -265.01 | -253.21 | -205.8 | -907.45 | -67.07 |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2016 | 08/31/2017 | 08/31/2018 | 08/31/2019 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 08/31/2023 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 15.27 | - - | 1.63 | - - | - - | 0.05 | - - | |
- - | 23.91 | - - | 223.52 | - - | - - | 7,650.75 | - - | |
- - | -23.91 | - - | - - | - - | - - | -7,650.75 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2016 | 08/31/2017 | 08/31/2018 | 08/31/2019 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 08/31/2023 |
- - | - - | - - | - - | 41 | 97 | 4 | 1 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | 42 | 97 | 4 | 2 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-8,483.56 | -2,678.04 | -1,605.19 | -902.62 | -499.47 | -288.16 | -235.37 | -333.32 | |
1.06 | 1.04 | 1.02 | 1.02 | 0.01 | - - | 0.12 | 0.31 | |
80.04 | 15.41 | - - | - - | 19,537.55 | 32,366.64 | 164.44 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 41 | 96 | 4 | 1 | |
- - | - - | - - | - - | 42 | 97 | 4 | 2 | |
- - | - - | - - | - - | 0.38 | 0.89 | 0.04 | 0.02 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2016 | 08/31/2017 | 08/31/2018 | 08/31/2019 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 08/31/2023 |
- - | - - | - - | - - | -460.7 | -668.62 | -56.65 | -21.39 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 42 | 97 | 4 | 2 | |
- - | - - | - - | - - | - - | 0.15 | 0.02 | 0.01 | |
80.04 | 15.41 | - - | - - | 19,537.55 | 32,366.64 | 164.44 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | -315.52 | -657.63 | -48.11 | -33.01 | |
- - | - - | - - | - - | -380.4 | -1,701.22 | -149.15 | -49.16 | |
- - | - - | - - | - - | -0.03 | -84.22 | -2.85 | -12.88 | |
- - | - - | - - | - - | -70.29 | -154.39 | -5.35 | -1.81 | |
- - | - - | - - | - - | -76.71 | -206.19 | -53.11 | -4.04 | |
- - | - - | - - | - - | -92.48 | -533.4 | -164.65 | -6.01 | |
- - | - - | - - | - - | -0.01 | -26.41 | -3.14 | -1.58 | |
- - | - - | - - | - - | -70.29 | -154.39 | -5.35 | -1.81 | |
- - | - - | - - | - - | -76.71 | -206.19 | -53.11 | -4.04 | |
- - | - - | - - | - - | -92.48 | -533.4 | -164.65 | -6.01 | |
- - | - - | - - | - - | -0.01 | -26.41 | -3.14 | -1.58 | |
- - | - - | - - | - - | 19,312.24 | 32,135.25 | 144.17 | - - | |
- - | - - | - - | - - | 21,077.15 | 42,917.82 | 1,430.93 | - - | |
- - | - - | - - | - - | 25,410.85 | 111,024.58 | 4,436.13 | - - | |
- - | - - | - - | - - | 2.03 | 5,496.63 | 84.73 | - - | |
- - | - - | - - | - - | -460.7 | -668.62 | -56.65 | -21.39 | |
- - | - - | - - | - - | -502.8 | -892.96 | -562.24 | -47.8 | |
- - | - - | - - | - - | -606.18 | -2,310.01 | -1,743.04 | -71.19 | |
- - | - - | - - | - - | -0.05 | -114.36 | -33.29 | -18.65 | |
- - | - - | - - | - - | -502.8 | -892.96 | -562.24 | -47.8 | |
- - | - - | - - | - - | -606.18 | -2,310.01 | -1,743.04 | -71.19 | |
- - | - - | - - | - - | -0.05 | -114.36 | -33.29 | -18.65 | |
80.04 | 15.41 | - - | - - | 21,302.45 | 43,175.92 | 1,463.14 | - - | |
80.04 | 15.41 | - - | - - | 25,636.15 | 111,451.38 | 4,496.24 | - - | |
80.04 | 15.41 | - - | - - | 227.34 | 5,662.04 | 104.44 | - - | |
-1.04 | -2.51 | -3.57 | -2.98 | -430.63 | -847.01 | -371.55 | -58.35 | |
-1.04 | -2.51 | -3.57 | -2.98 | -518.24 | -2,186.42 | -1,141.78 | -82.66 | |
-1.04 | -2.51 | -3.57 | -2.98 | -4.6 | -111.08 | -26.52 | -28.07 | |
-1.04 | -2.51 | -3.57 | -2.98 | -430.63 | -847.01 | -371.55 | -57.12 | |
-1.04 | -2.51 | -3.57 | -2.98 | -518.24 | -2,186.42 | -1,141.78 | -80.91 | |
-1.04 | -2.51 | -3.57 | -2.98 | -4.6 | -111.08 | -26.52 | -27.48 | |
- - | - - | - - | - - | 0.38 | 0.88 | 0.03 | 0.01 | |
- - | - - | - - | - - | 0.5 | 3.05 | 1 | 0.04 | |
- - | - - | - - | - - | 46 | 130 | 36 | 4 | |
- - | - - | - - | - - | 55 | 334 | 112 | 5 | |
- - | - - | - - | - - | - - | 17 | 3 | 2 |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2016 | 08/31/2017 | 08/31/2018 | 08/31/2019 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 08/31/2023 |
109 | 109 | 109 | 109 | 109 | 109 | 112 | 112 | |
109 | 109 | 109 | 109 | 109 | 109 | 111 | 112 | |
109 | 109 | 109 | 109 | 109 | 109 | 111 | 112 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | -0.01 | - - | |
- - | - - | - - | - - | - - | - - | -0.01 | - - | |
- - | - - | - - | - - | - - | - - | -0.01 | - - | |
- - | - - | - - | - - | - - | - - | -0.01 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | -0.01 | -0.01 | -0.01 | -0.01 | |
- - | - - | - - | - - | -0.01 | -0.01 | -0.01 | -0.01 |