2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2021 | 06/30/2022 | 06/30/2023 | 12/31/2024 | 12/31/2025 |
- - | -63.81 | -114.13 | 66.11 | -18.86 | |
- - | -22.07 | -30.16 | 38.84 | -10.59 | |
- - | - - | - - | 47.1 | - - | |
- - | - - | - - | 45.49 | - - | |
- - | 67.44 | 50.3 | 46.64 | 54.16 | |
- - | -9.88 | -57.2 | 314.04 | -92.5 | |
- - | 13.24 | -2.88 | -27.69 | -41.41 | |
- - | - - | - - | - - | - - | |
- - | -33.76 | -77.02 | 278.3 | -127.52 | |
- - | -40.16 | -75.64 | 204.38 | -96.19 | |
- - | -40.16 | -75.64 | 204.38 | -96.19 | |
- - | - - | - - | 25.11 | - - | |
- - | - - | - - | - - | - - | |
- - | -63.81 | -114.13 | 66.11 | -18.86 |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2021 | 06/30/2022 | 06/30/2023 | 12/31/2024 | 12/31/2025 |
5 | 131 | 153 | 346 | 429 | |
4 | 78 | 2 | 72 | 203 | |
- - | 53 | 151 | 273 | 227 | |
- - | -16.71 | -3.07 | 0.68 | -1.97 | |
- - | -13.71 | -2.84 | 0.42 | -1.68 | |
- - | -6.59 | -2.22 | 0.75 | -1.33 | |
- - | -5.41 | -2.05 | 0.47 | -1.13 | |
- - | -1.13 | -1.78 | 17.12 | -7.23 | |
- - | -6.52 | -1.89 | 11.62 | -15.31 | |
- - | 1.52 | -0.09 | -1.51 | -3.24 | |
- - | 7 | 28 | 30 | 30 | |
27.98 | 35.75 | 14.41 | 64.3 | 51.64 | |
0.84 | 60.46 | 551.03 | 27.86 | 13.41 | |
0.74 | 24.27 | 83.84 | 20.6 | 10.69 | |
0.71 | 21.62 | 79.39 | 17.99 | 8.23 | |
12.52 | 149.17 | 557.22 | 35.25 | 25.41 | |
11.13 | 59.87 | 84.78 | 26.06 | 20.26 | |
10.65 | 53.33 | 80.28 | 22.76 | 15.59 | |
-7.15 | 122.38 | 514.42 | 21.98 | 21.62 | |
-7.59 | 54.36 | 83.06 | 17.37 | 17.61 | |
- - | -8 | -50 | 510 | -217 | |
- - | -45 | -53 | 346 | -460 | |
- - | 10 | -2 | -45 | -97 |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2021 | 06/30/2022 | 06/30/2023 | 12/31/2024 | 12/31/2025 |
1.59 | 0.22 | 1.09 | 0.55 | 0.12 | |
1.6 | 0.37 | 1.87 | 1.67 | 1.09 | |
1.59 | 0.29 | 1.15 | 0.6 | 0.2 | |
- - | -0.81 | -0.53 | -0.83 | -0.53 | |
27.98 | 35.75 | 14.41 | 64.3 | 51.64 | |
0.84 | 60.46 | 551.03 | 27.86 | 13.41 | |
0.74 | 24.27 | 83.84 | 20.6 | 10.69 | |
0.71 | 21.62 | 79.39 | 17.99 | 8.23 | |
12.52 | 149.17 | 557.22 | 35.25 | 25.41 | |
11.13 | 59.87 | 84.78 | 26.06 | 20.26 | |
10.65 | 53.33 | 80.28 | 22.76 | 15.59 | |
- - | -27.26 | -18.04 | -12.73 | -13.08 | |
- - | -1.15 | -9.35 | -0.42 | -0.57 | |
- - | - - | - - | 2.6 | 2.8 |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2021 | 06/30/2022 | 06/30/2023 | 12/31/2024 | 12/31/2025 |
- - | 135.59 | 96.16 | 42.59 | 12.34 | |
- - | 2.69 | 3.8 | 8.57 | 29.58 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2021 | 06/30/2022 | 06/30/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | - - | 2,044 | 5,003 | |
7 | 21 | 10 | 85 | 45 | |
25 | - - | - - | - - | - - | |
- - | - - | - - | 4 | 268 | |
5 | 131 | 153 | 346 | 429 | |
- - | - - | - - | 2,309 | 5,655 | |
41 | 218 | 180 | 1,326 | 2,119 | |
11.13 | 59.87 | 84.78 | 26.06 | 20.26 | |
- - | - - | - - | 0.15 | 0.08 | |
- - | - - | - - | 14.22 | 24.05 | |
- - | - - | - - | 4.53 | - - | |
- - | - - | - - | 5.01 | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | 2,044 | 5,003 | |
- - | - - | - - | 2,309 | 5,655 | |
- - | - - | - - | 4.97 | 11 | |
- - | 79 | 87 | 162 | 235 | |
- - | -8 | -50 | 510 | -217 | |
- - | 10 | -2 | -45 | -97 | |
- - | - - | - - | -46 | - - | |
- - | - - | - - | -210 | - - |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2021 | 06/30/2022 | 06/30/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | - - | -8.79 | -13.09 | |
- - | - - | - - | 5.01 | - - | |
- - | - - | - - | 2,309 | 5,655 | |
- - | - - | - - | 1.48 | 2.08 | |
- - | - - | - - | 14.22 | 24.05 | |
- - | - - | - - | 4.53 | - - | |
- - | - - | - - | 6.16 | - - | |
- - | - - | - - | 4.21 | - - | |
- - | - - | - - | 9.52 | - - | |
- - | - - | - - | 2.08 | - - | |
- - | - - | - - | 2.09 | 3.52 | |
- - | - - | - - | 1.43 | 1.92 | |
- - | - - | - - | 3.23 | 4.19 | |
- - | - - | - - | 0.71 | 0.75 | |
- - | - - | - - | 2.25 | 4.17 | |
- - | - - | - - | 1.53 | 2.27 | |
- - | - - | - - | 3.47 | 4.97 | |
- - | - - | - - | 0.76 | 0.89 | |
- - | - - | - - | 12.59 | 21.28 | |
- - | - - | - - | 8.6 | 11.58 | |
- - | - - | - - | 19.45 | 25.37 | |
- - | - - | - - | 4.25 | 4.55 | |
- - | - - | - - | -29.83 | -35.93 | |
- - | - - | - - | -20.37 | -19.56 | |
- - | - - | - - | -46.1 | -42.84 | |
- - | - - | - - | -10.06 | -7.68 | |
- - | - - | - - | -6.01 | -7.13 | |
- - | - - | - - | -13.59 | -15.61 | |
- - | - - | - - | -2.97 | -2.8 | |
- - | - - | - - | 10.23 | 14.35 | |
- - | - - | - - | 21.08 | 28.14 | |
- - | - - | - - | 5.87 | 7.32 | |
- - | - - | - - | 3.26 | - - | |
- - | - - | - - | 6.71 | - - | |
- - | - - | - - | 1.87 | - - | |
- - | - - | - - | 3.61 | - - | |
- - | - - | - - | 7.43 | - - | |
- - | - - | - - | 2.07 | - - | |
- - | - - | - - | 4.4 | 9.73 | |
- - | - - | - - | 6.8 | 11.6 | |
- - | - - | - - | 1,661 | 3,375 | |
- - | - - | - - | 3,424 | 6,616 | |
- - | - - | - - | 954 | 1,721 |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2021 | 06/30/2022 | 06/30/2023 | 12/31/2024 | 12/31/2025 |
414 | 414 | 414 | 465 | 514 | |
414 | 414 | 414 | 465 | 514 | |
414 | 414 | 414 | 465 | 514 | |
- - | 0.19 | 0.21 | 0.35 | 0.46 | |
- - | -0.02 | -0.12 | 1.1 | -0.42 | |
- - | 0.03 | -0.01 | -0.1 | -0.19 | |
- - | -0.08 | -0.16 | 0.71 | -0.44 | |
- - | -0.08 | -0.16 | 0.73 | -0.48 | |
- - | -0.08 | -0.16 | 0.71 | -0.44 | |
- - | -0.08 | -0.16 | 0.73 | -0.48 | |
- - | - - | - - | - - | - - | |
- - | -0.1 | -0.07 | -0.15 | -0.27 | |
- - | -0.19 | -0.08 | -0.5 | -0.74 | |
0.02 | 0.05 | 0.03 | 0.18 | 0.09 | |
0.03 | 0.21 | 0.07 | 2.1 | 2.77 | |
0.03 | 0.21 | 0.05 | 1.96 | 2.34 |