2019 Y | 2020 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 12/31/2019 | 12/31/2020 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | - - | - - | - - | - - | - - | |
- - | -29.96 | -87.17 | -254 | -4,942.81 | -5,218.35 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 100 | 59.78 | 95.77 | 100 | |
- - | - - | -1,170,928.37 | -2,728.28 | -1,965.56 | -246,758.4 | |
- - | - - | -1,199,142.79 | -3,140.97 | -1,974.47 | -246,758.4 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | -1,229,189.42 | -9,147.6 | -2,181.29 | -3,086,096.95 | |
- - | - - | -1,229,189.42 | -9,147.6 | -2,181.29 | -3,086,096.95 | |
- - | - - | -1,229,189.42 | -9,147.6 | -2,181.29 | -3,086,096.95 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2019 Y | 2020 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 12/31/2019 | 12/31/2020 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
-555.28 | -619.71 | - - | - - | -0.43 | -0.59 | |
-548.66 | -617.23 | 0.25 | 0.01 | -0.43 | -0.12 | |
-173.36 | -179.18 | - - | - - | -0.43 | -0.59 | |
-171.3 | -178.46 | 0.24 | 0.01 | -0.42 | -0.12 | |
-0.01 | -0.01 | -234.12 | -2,264.61 | -9.5 | -9.91 | |
-0.01 | -0.01 | -234.12 | -2,264.61 | -9.5 | -9.91 | |
-0.05 | -0.04 | -239.76 | -2,607.17 | -9.55 | -9.91 | |
- - | - - | - - | - - | - - | - - | |
-228.24 | -247.64 | 98.26 | -365.6 | -9,707.53 | -65.08 | |
- - | - - | 0.01 | - - | - - | - - | |
- - | - - | 0.01 | - - | - - | - - | |
- - | - - | 0.01 | - - | - - | - - | |
-112.62 | -99.29 | 0.11 | -0.51 | -65.41 | -191.86 | |
892.69 | -13,933.79 | 0.11 | -0.51 | -189.08 | 208.86 | |
257.03 | 245.88 | 0.11 | 1.86 | 6,349.33 | 124.87 | |
-111.27 | -98.89 | -10.62 | 15.91 | -64.38 | -38.21 | |
987.16 | -8,916.12 | -11.86 | 13.79 | -180.72 | -61.84 | |
- - | - - | -2 | -2 | -1 | -1 | |
- - | - - | -2 | -2 | -1 | -1 | |
- - | - - | -2 | -3 | -1 | -1 |
2019 Y | 2020 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 12/31/2019 | 12/31/2020 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
0.01 | - - | 6.02 | 0.12 | 0.01 | 0.61 | |
0.01 | - - | 6.02 | 0.19 | 0.01 | 0.61 | |
0.01 | - - | 6.02 | 0.19 | 0.01 | 0.61 | |
- - | - - | -2.21 | -8.69 | -1.15 | -0.87 | |
-228.24 | -247.64 | 98.26 | -365.6 | -9,707.53 | -65.08 | |
- - | - - | 0.01 | - - | - - | - - | |
- - | - - | 0.01 | - - | - - | - - | |
- - | - - | 0.01 | - - | - - | - - | |
-112.62 | -99.29 | 0.11 | -0.51 | -65.41 | -191.86 | |
892.69 | -13,933.79 | 0.11 | -0.51 | -189.08 | 208.86 | |
257.03 | 245.88 | 0.11 | 1.86 | 6,349.33 | 124.87 | |
-0.14 | -0.11 | -282.65 | -787 | -72.84 | -83.86 | |
- - | - - | - - | - - | - - | - - | |
-8.13 | -8.56 | 140.56 | -891.83 | -3,786.25 | 82 |
2019 Y | 2020 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 12/31/2019 | 12/31/2020 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | - - | - - | 20.29 | 8.92 | - - | |
- - | - - | - - | 17.98 | 40.92 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | 17.98 | 40.92 | - - | |
- - | - - | - - | 17.98 | 40.92 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2019 Y | 2020 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 12/31/2019 | 12/31/2020 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | - - | 27 | 12 | 10 | 149 | |
- - | - - | 1 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 26 | 12 | 10 | 149 | |
- - | - - | 6 | - - | - - | - - | |
892.69 | -13,933.79 | 0.11 | -0.51 | -189.08 | 208.86 | |
1.01 | 1 | - - | - - | 0.03 | - - | |
- - | - - | 126,098.31 | 150.08 | 289.34 | 567,245.32 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
7.98 | 7.36 | - - | - - | - - | - - | |
7.98 | 7.36 | - - | - - | - - | - - | |
- - | - - | 99 | 12 | 10 | 32 | |
- - | - - | 98 | 12 | 10 | 32 | |
- - | - - | 0.68 | 0.3 | 0.25 | 0.14 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | -2 | -2 | -1 | -1 | |
- - | - - | -2 | -3 | -1 | -1 | |
- - | - - | - - | -1 | - - | - - | |
- - | - - | - - | -1 | - - | - - |
2019 Y | 2020 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 12/31/2019 | 12/31/2020 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | - - | -344.93 | -12.07 | -29.16 | -76.06 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 26 | 12 | 10 | 149 | |
- - | - - | 0.2 | 0.1 | 0.1 | 0.06 | |
- - | - - | 126,098.31 | 150.08 | 289.34 | 567,245.32 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | -37 | -2.4 | -12.1 | -4.97 | |
- - | - - | -55.3 | -3.71 | -23.51 | -20.64 | |
- - | - - | -11.06 | -0.54 | -5.34 | -1.68 | |
- - | - - | 4.69 | -124.88 | -21.65 | -748 | |
- - | - - | 4.49 | -188.09 | -20.52 | -935.79 | |
- - | - - | 6.71 | -291.07 | -39.86 | -3,884.84 | |
- - | - - | 1.34 | -42.47 | -9.06 | -315.54 | |
- - | - - | 51.16 | -121.28 | -21.65 | -748 | |
- - | - - | 48.97 | -182.66 | -20.52 | -935.79 | |
- - | - - | 73.19 | -282.67 | -39.86 | -3,884.84 | |
- - | - - | 14.64 | -41.25 | -9.06 | -315.54 | |
- - | - - | 475,151.6 | 145.57 | 278.52 | 122,635.57 | |
- - | - - | 454,799.32 | 219.25 | 264 | 153,423.17 | |
- - | - - | 679,759.08 | 339.29 | 512.75 | 636,921.6 | |
- - | - - | 135,951.82 | 49.51 | 116.54 | 51,733.63 | |
- - | - - | -344.93 | -12.07 | -29.16 | -76.06 | |
- - | - - | -330.15 | -18.18 | -27.64 | -95.16 | |
- - | - - | -493.46 | -28.13 | -53.68 | -395.05 | |
- - | - - | -98.69 | -4.11 | -12.2 | -32.09 | |
- - | - - | -330.15 | -18.18 | -27.64 | -95.16 | |
- - | - - | -493.46 | -28.13 | -53.68 | -395.05 | |
- - | - - | -98.69 | -4.11 | -12.2 | -32.09 | |
- - | - - | 120,573.36 | 226.14 | 274.69 | 709,579.24 | |
- - | - - | 181,642.22 | 350.05 | 525.65 | 2,944,837.67 | |
- - | - - | 34,017.2 | 50.92 | 125.92 | 239,459.03 | |
-548.66 | -617.23 | -10.3 | -8.29 | -13.98 | -287.56 | |
-548.66 | -617.23 | -15.51 | -12.83 | -26.74 | -1,193.41 | |
-548.66 | -617.23 | -2.91 | -1.87 | -6.41 | -97.04 | |
-171.3 | -178.46 | -10.05 | -7.2 | -13.91 | -287.56 | |
-171.3 | -178.46 | -15.15 | -11.14 | -26.62 | -1,193.41 | |
-171.3 | -178.46 | -2.84 | -1.62 | -6.38 | -97.04 | |
- - | - - | 0.7 | 0.3 | 0.24 | 0.14 | |
- - | - - | 1 | 0.7 | 0.44 | 0.74 | |
- - | - - | 25 | 18 | 10 | 186 | |
- - | - - | 38 | 28 | 19 | 772 | |
- - | - - | 7 | 4 | 4 | 63 |
2019 Y | 2020 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 12/31/2019 | 12/31/2020 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
100 | 100 | 38 | 41 | 42 | 1,050 | |
100 | 100 | 141 | 39 | 42 | 227 | |
100 | 100 | 141 | 39 | 42 | 227 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | -0.02 | -0.06 | -0.02 | - - | |
- - | - - | -0.02 | -0.06 | -0.02 | - - | |
- - | - - | -0.02 | -0.19 | -0.02 | -0.04 | |
- - | - - | -0.02 | -0.19 | -0.02 | -0.04 | |
- - | - - | -0.02 | -0.19 | -0.02 | -0.04 | |
- - | - - | -0.02 | -0.19 | -0.02 | -0.04 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | -0.02 | -0.01 | - - | |
- - | - - | - - | -0.02 | -0.01 | - - | |
- - | - - | 0.02 | - - | - - | - - | |
- - | - - | 0.15 | - - | -0.01 | - - | |
- - | - - | 0.01 | - - | -0.01 | - - |