2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|
As of date | 08/31/2021 | 08/31/2022 | 08/31/2023 |
- - | - - | - - | |
- - | -181.03 | -166.95 | |
- - | - - | - - | |
- - | - - | - - | |
98.47 | 66.21 | 27.61 | |
14.77 | -98.64 | -60.22 | |
14.09 | -102.84 | -68.81 | |
- - | - - | - - | |
-36.8 | -204.6 | -123.3 | |
-36.8 | -204.6 | -123.3 | |
-36.8 | -204.6 | -132.8 | |
- - | - - | - - | |
- - | - - | 7.16 | |
- - | - - | - - |
2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|
As of date | 08/31/2021 | 08/31/2022 | 08/31/2023 |
- - | - - | 2 | |
- - | - - | - - | |
- - | - - | 2 | |
0.58 | -0.08 | -0.72 | |
-4.75 | 0.04 | -0.64 | |
0.6 | -0.08 | -0.63 | |
-4.98 | 0.04 | -0.56 | |
5.41 | -1,252.1 | -2.9 | |
4.73 | -1,325.01 | -2.9 | |
5.16 | -1,305.4 | -3.31 | |
- - | - - | 1 | |
-73.76 | -281.36 | -672.94 | |
15.84 | 35.94 | - - | |
-10.79 | -2.13 | -12.31 | |
6.83 | 5.84 | 73.59 | |
24.18 | 47.74 | -29.71 | |
-16.48 | -2.83 | -12.55 | |
10.43 | 7.75 | 75.05 | |
-199.08 | -25.02 | -26.5 | |
54.51 | 1.43 | -11.09 | |
1 | -4 | -3 | |
1 | -4 | -3 | |
1 | -4 | -3 |
2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|
As of date | 08/31/2021 | 08/31/2022 | 08/31/2023 |
1.89 | 0.13 | 0.04 | |
1.91 | 0.33 | 0.08 | |
1.91 | 0.33 | 0.07 | |
- - | -1.43 | -0.25 | |
-73.76 | -281.36 | -672.94 | |
15.84 | 35.94 | - - | |
-10.79 | -2.13 | -12.31 | |
6.83 | 5.84 | 73.59 | |
24.18 | 47.74 | -29.71 | |
-16.48 | -2.83 | -12.55 | |
10.43 | 7.75 | 75.05 | |
61.27 | -116.31 | -13.19 | |
15.47 | -17.73 | - - | |
16.92 | -16.2 | -57.36 |
2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|
As of date | 08/31/2021 | 08/31/2022 | 08/31/2023 |
- - | 12.63 | 11.99 | |
- - | 28.91 | 30.45 | |
- - | - - | - - | |
- - | - - | - - | |
- - | 0.84 | 2.1 | |
- - | 435.66 | 174.1 | |
- - | -406.75 | -143.66 | |
- - | 28.91 | 30.45 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - |
2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|
As of date | 08/31/2021 | 08/31/2022 | 08/31/2023 |
67 | 5 | 2 | |
4 | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | 2 | |
63 | 5 | 3 | |
-3 | -11 | -15 | |
-16.48 | -2.83 | -12.55 | |
0.01 | 0.06 | 0.53 | |
11.4 | 1.31 | 0.81 | |
77.19 | - - | - - | |
80.89 | - - | - - | |
36.58 | - - | - - | |
34.55 | - - | - - | |
67 | 5 | 2 | |
63 | 5 | 4 | |
0.18 | 0.01 | 0.01 | |
6 | 4 | 4 | |
1 | -4 | -3 | |
1 | -4 | -3 | |
2 | -4 | - - | |
2 | -4 | - - |
2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|
As of date | 08/31/2021 | 08/31/2022 | 08/31/2023 |
39.93 | -1.39 | -1.62 | |
80.89 | - - | - - | |
63 | 5 | 3 | |
0.01 | 0.01 | - - | |
11.4 | 1.31 | 0.81 | |
77.19 | - - | - - | |
- - | - - | - - | |
-15.15 | -4.26 | -0.54 | |
-64.29 | -14.2 | -1.52 | |
-1.16 | -0.59 | -0.06 | |
-20.07 | -0.45 | -0.11 | |
-9.26 | -2.96 | -0.19 | |
-39.29 | -9.88 | -0.52 | |
-0.71 | -0.41 | -0.02 | |
34.3 | -2.93 | -0.23 | |
15.82 | -19.11 | -0.38 | |
67.15 | -63.71 | -1.07 | |
1.21 | -2.65 | -0.04 | |
12.08 | 1.34 | 0.43 | |
5.57 | 8.72 | 0.72 | |
23.66 | 29.06 | 2.02 | |
0.43 | 1.21 | 0.08 | |
42.51 | -1.31 | -1.62 | |
19.61 | -8.56 | -2.7 | |
83.21 | -28.54 | -7.54 | |
1.5 | -1.19 | -0.28 | |
18.42 | -9.07 | -2.7 | |
78.16 | -30.24 | -7.54 | |
1.4 | -1.26 | -0.28 | |
4.89 | 8.69 | 1.12 | |
22.97 | 29.03 | 2.41 | |
- - | 1.18 | 0.47 | |
33.11 | -8.81 | -1.86 | |
155.56 | -29.43 | -4.01 | |
-1.76 | -1.2 | -0.79 | |
34.69 | -8.45 | -1.63 | |
163 | -28.23 | -3.51 | |
-1.84 | -1.15 | -0.69 | |
0.19 | 0.01 | - - | |
0.37 | 0.25 | 0.02 | |
27 | 32 | 5 | |
127 | 108 | 10 | |
-1 | 4 | 2 |
2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|
As of date | 08/31/2021 | 08/31/2022 | 08/31/2023 |
- - | 466 | 466 | |
353 | 435 | 466 | |
353 | 435 | 466 | |
0.02 | 0.01 | 0.01 | |
- - | -0.01 | -0.01 | |
- - | -0.01 | -0.01 | |
-0.01 | -0.02 | -0.01 | |
-0.01 | -0.02 | -0.01 | |
-0.01 | -0.02 | -0.01 | |
-0.01 | -0.02 | -0.01 | |
- - | - - | - - | |
- - | -0.01 | - - | |
- - | -0.01 | - - | |
0.01 | - - | - - | |
-0.01 | -0.03 | -0.04 | |
0.01 | - - | -0.02 |