2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|
As of date | 09/30/2022 | 09/30/2023 | 09/30/2024 | 09/30/2025 |
- - | -41.09 | -59.01 | -54.42 | |
- - | -28.08 | -32.02 | -26.72 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | -41.09 | -59.01 | -54.42 |
2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|
As of date | 09/30/2022 | 09/30/2023 | 09/30/2024 | 09/30/2025 |
- - | - - | 4 | 4 | |
- - | - - | - - | - - | |
- - | - - | 4 | 4 | |
- - | - - | -0.18 | -0.16 | |
- - | - - | -0.18 | 0.01 | |
- - | - - | -0.18 | -0.16 | |
- - | - - | -0.18 | 0.01 | |
- - | - - | - - | -107.89 | |
- - | - - | - - | -134.26 | |
- - | - - | - - | -107.89 | |
- - | - - | - - | - - | |
84.95 | 53.49 | 54.69 | 44.45 | |
- - | - - | 8.24 | 8.47 | |
- - | - - | 7.61 | 7.81 | |
- - | - - | 4.5 | 3.76 | |
- - | - - | 8.24 | 8.47 | |
- - | - - | 7.61 | 7.81 | |
- - | - - | 4.5 | 3.76 | |
- - | - - | 8.24 | -0.28 | |
- - | - - | 7.61 | -0.28 | |
-5 | -12 | -21 | -24 | |
-5 | -12 | -26 | -29 | |
-5 | -12 | -21 | -24 |
2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|
As of date | 09/30/2022 | 09/30/2023 | 09/30/2024 | 09/30/2025 |
- - | - - | - - | 0.08 | |
0.46 | 0.37 | 0.34 | 0.56 | |
- - | - - | - - | 0.08 | |
- - | - - | - - | -0.13 | |
84.95 | 53.49 | 54.69 | 44.45 | |
- - | - - | 8.24 | 8.47 | |
- - | - - | 7.61 | 7.81 | |
- - | - - | 4.5 | 3.76 | |
- - | - - | 8.24 | 8.47 | |
- - | - - | 7.61 | 7.81 | |
- - | - - | 4.5 | 3.76 | |
- - | - - | 0.33 | -9.79 | |
- - | - - | 0.03 | -0.96 | |
- - | - - | -12.02 | -5.22 |
2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|
As of date | 09/30/2022 | 09/30/2023 | 09/30/2024 | 09/30/2025 |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 8 | 22 | |
- - | - - | - - | - - | |
- - | - - | 2 | 12 | |
- - | - - | 6 | 11 | |
- - | - - | - - | - - |
2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|
As of date | 09/30/2022 | 09/30/2023 | 09/30/2024 | 09/30/2025 |
- - | - - | 99 | 170 | |
- - | - - | - - | 4 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 4 | 4 | |
- - | - - | 103 | 169 | |
36 | 26 | 50 | 49 | |
- - | - - | 7.61 | 7.81 | |
- - | - - | 0.04 | 0.02 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 95 | 149 | |
- - | - - | 98 | 149 | |
- - | - - | 1.44 | 2.03 | |
- - | - - | - - | - - | |
-5 | -12 | -21 | -24 | |
-5 | -12 | -21 | -24 | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|
As of date | 09/30/2022 | 09/30/2023 | 09/30/2024 | 09/30/2025 |
- - | - - | -19.41 | -13.23 | |
- - | - - | - - | - - | |
- - | - - | 103 | 169 | |
- - | - - | 1.3 | 0.55 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 2.16 | 3.78 | |
- - | - - | 4.52 | 2.59 | |
- - | - - | 72.89 | 11.52 | |
- - | - - | 2.02 | 1.02 | |
- - | - - | -3.65 | -5.94 | |
- - | - - | -7.65 | -4.07 | |
- - | - - | -123.37 | -18.12 | |
- - | - - | -3.41 | -1.61 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 748.65 | -27.08 | |
- - | - - | 1,568.79 | -18.53 | |
- - | - - | 25,314.16 | -82.58 | |
- - | - - | 700.18 | -7.35 | |
- - | - - | -40.67 | -9.05 | |
- - | - - | -656.29 | -40.34 | |
- - | - - | -18.15 | -3.59 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 1.39 | 2.03 | |
- - | - - | 47 | 6.19 | |
- - | - - | 212 | 116 | |
- - | - - | 3,367 | 517 | |
- - | - - | 97 | 46 |
2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|
As of date | 09/30/2022 | 09/30/2023 | 09/30/2024 | 09/30/2025 |
71 | 71 | 72 | 84 | |
71 | 71 | 68 | 73 | |
71 | 71 | 68 | 73 | |
- - | - - | - - | - - | |
-0.07 | -0.17 | -0.3 | -0.32 | |
-0.07 | -0.17 | -0.3 | -0.32 | |
-0.08 | -0.18 | -0.31 | -0.34 | |
-0.08 | -0.18 | -0.31 | -0.34 | |
-0.08 | -0.18 | -0.31 | -0.34 | |
-0.08 | -0.18 | -0.31 | -0.34 | |
- - | - - | - - | - - | |
- - | - - | - - | -0.07 | |
- - | - - | -0.07 | -0.15 | |
- - | - - | - - | 0.05 | |
0.51 | 0.36 | 0.64 | 0.54 | |
-0.05 | -0.2 | -0.38 | -0.34 |