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 | |
- - | - - | - - | - - | - - | - - | |
-200.52 | -221.12 | -46.46 | -37,914.57 | -228,681.11 | -6,191.96 | |
- - | - - | 0.01 | - - | - - | - - | |
- - | - - | -0.02 | - - | - - | - - | |
- - | - - | 0.01 | - - | - - | - - | |
-112.62 | -99.29 | 0.11 | -0.51 | -65.41 | -191.86 | |
454.82 | 993.33 | -0.23 | - - | -2.86 | -2.06 | |
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 | |
475.17 | 1,030.24 | 18.37 | 0.15 | -2.81 | -0.4 | |
- - | - - | -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 | |
-200.52 | -221.12 | -46.46 | -37,914.57 | -228,681.11 | -6,191.96 | |
- - | - - | 0.01 | - - | - - | - - | |
- - | - - | -0.02 | - - | - - | - - | |
- - | - - | 0.01 | - - | - - | - - | |
-112.62 | -99.29 | 0.11 | -0.51 | -65.41 | -191.86 | |
454.82 | 993.33 | -0.23 | - - | -2.86 | -2.06 | |
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 | 566.72 | -893.66 | -3,786.36 | -56.67 |
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 |
- - | - - | 99 | 12 | 10 | 32 | |
- - | - - | 1 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 98 | 12 | 10 | 32 | |
- - | - - | -3 | -10 | -11 | -19 | |
454.82 | 993.33 | -0.23 | - - | -2.86 | -2.06 | |
1.01 | 1 | - - | - - | 0.03 | 0.01 | |
- - | - - | 472,262.54 | 145.38 | 286.87 | 122,925.19 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
7.98 | 7.36 | - - | - - | - - | - - | |
7.98 | 7.36 | - - | - - | - - | - - | |
- - | - - | 99 | 12 | 10 | 32 | |
- - | - - | 98 | 12 | 10 | 32 | |
- - | - - | 0.69 | 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 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 98 | 12 | 10 | 32 | |
- - | - - | 0.2 | 0.1 | 0.1 | 0.06 | |
- - | - - | 472,262.54 | 145.38 | 286.87 | 122,925.19 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | -37 | -2.4 | -12.1 | -4.97 | |
- - | - - | -55.3 | -3.71 | -23.51 | -20.64 | |
- - | - - | -11.06 | -0.54 | -5.34 | -1.68 | |
- - | - - | -36.55 | -1.17 | -0.91 | -1.7 | |
- - | - - | -34.98 | -1.76 | -0.86 | -2.13 | |
- - | - - | -52.28 | -2.72 | -1.68 | -8.83 | |
- - | - - | -10.46 | -0.4 | -0.38 | -0.72 | |
- - | - - | 188.47 | -117.49 | -21.46 | -161.8 | |
- - | - - | 180.4 | -176.96 | -20.34 | -202.42 | |
- - | - - | 269.63 | -273.84 | -39.51 | -840.31 | |
- - | - - | 53.93 | -39.96 | -8.98 | -68.25 | |
- - | - - | 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 | |
- - | - - | 451,910.26 | 219.06 | 272.36 | 153,712.78 | |
- - | - - | 676,870.02 | 339.11 | 521.11 | 637,211.22 | |
- - | - - | 133,062.76 | 49.33 | 124.89 | 52,023.25 | |
-548.66 | -617.23 | -38.59 | -8.03 | -13.86 | -62.29 | |
-548.66 | -617.23 | -57.81 | -12.43 | -26.51 | -258.23 | |
-548.66 | -617.23 | -11.36 | -1.81 | -6.35 | -21.08 | |
-171.3 | -178.46 | -37.69 | -6.97 | -13.79 | -62.29 | |
-171.3 | -178.46 | -56.45 | -10.8 | -26.39 | -258.23 | |
-171.3 | -178.46 | -11.1 | -1.57 | -6.33 | -21.08 | |
- - | - - | 0.7 | 0.3 | 0.24 | 0.14 | |
- - | - - | 1 | 0.7 | 0.44 | 0.74 | |
- - | - - | 94 | 18 | 10 | 40 | |
- - | - - | 141 | 28 | 19 | 167 | |
- - | - - | 28 | 4 | 4 | 14 |
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 | -0.26 | -0.26 | -0.08 | |
- - | - - | - - | - - | -0.01 | - - |