2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 09/30/2021 | 09/30/2022 | 09/30/2023 | 09/30/2024 | 09/30/2025 |
- - | - - | - - | - - | - - | |
- - | -909.75 | -355.08 | -346.18 | -560.8 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
68.1 | 29.92 | 22.3 | 29.99 | 13.73 | |
-557.5 | -2,119.87 | -236.16 | -111.01 | -73.24 | |
-557.5 | -2,135.07 | -248.13 | -123.25 | -87.91 | |
- - | - - | - - | - - | - - | |
-569.76 | -2,657.88 | -302.7 | -487.7 | -496.23 | |
-569.76 | -2,657.88 | -302.7 | -487.7 | -496.23 | |
-569.76 | -2,657.88 | -302.7 | -487.7 | -496.23 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 09/30/2021 | 09/30/2022 | 09/30/2023 | 09/30/2024 | 09/30/2025 |
- - | 1 | 1 | 3 | 3 | |
- - | 1 | 1 | 2 | 3 | |
- - | - - | - - | 1 | - - | |
-0.53 | -0.89 | -2.04 | -5.09 | -4.12 | |
-0.51 | -0.78 | -2.03 | -5.02 | -4.07 | |
-0.53 | -0.88 | -1.94 | -4.58 | -3.43 | |
-0.51 | -0.78 | -1.93 | -4.53 | -3.39 | |
-45.46 | -1.57 | -2.41 | -0.45 | -0.82 | |
-45.46 | -1.78 | -2.65 | -1.02 | -0.98 | |
-45.46 | -1.58 | -2.53 | -0.5 | -0.99 | |
- - | 1 | - - | 1 | 1 | |
-1,554.97 | -375.01 | -846.81 | -370.72 | -1,249.78 | |
- - | - - | - - | - - | - - | |
-208.06 | -582.31 | -64.69 | -48.32 | -2.03 | |
920.21 | 101.68 | 133.05 | 61.28 | 16.44 | |
-71.54 | -95.34 | -75.71 | -65.79 | -35.07 | |
-251.41 | -2,047.67 | -311.7 | -192.29 | -54 | |
1,111.95 | 357.55 | 641.13 | 243.89 | 438.24 | |
-69.53 | -83.78 | -75.47 | -64.94 | -34.6 | |
-228.19 | -516.53 | -307.73 | -185.22 | -52.9 | |
-1 | -1 | -1 | -1 | -1 | |
-1 | -1 | -1 | -1 | -1 | |
-1 | -1 | -1 | -1 | -1 |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 09/30/2021 | 09/30/2022 | 09/30/2023 | 09/30/2024 | 09/30/2025 |
0.04 | 0.12 | - - | 0.01 | - - | |
0.14 | 0.13 | 0.02 | 0.01 | 0.01 | |
0.14 | 0.12 | 0.01 | 0.01 | 0.01 | |
- - | -1.25 | -0.3 | -0.14 | -0.07 | |
-1,554.97 | -375.01 | -846.81 | -370.72 | -1,249.78 | |
- - | - - | - - | - - | - - | |
-208.06 | -582.31 | -64.69 | -48.32 | -2.03 | |
920.21 | 101.68 | 133.05 | 61.28 | 16.44 | |
-71.54 | -95.34 | -75.71 | -65.79 | -35.07 | |
-251.41 | -2,047.67 | -311.7 | -192.29 | -54 | |
1,111.95 | 357.55 | 641.13 | 243.89 | 438.24 | |
-46.41 | -59.44 | -20.37 | -8.44 | -5.2 | |
- - | -5.24 | -6.11 | -0.66 | -3.48 | |
-89.52 | -26.21 | -41.34 | -12.9 | -39.81 |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 09/30/2021 | 09/30/2022 | 09/30/2023 | 09/30/2024 | 09/30/2025 |
- - | 4.03 | 34.79 | 70.8 | 44.94 | |
- - | 90.53 | 10.49 | 5.16 | 8.12 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | 0.22 | 0.54 | 0.39 | 0.64 | |
- - | 1,688.12 | 681.67 | 938.13 | 573.3 | |
- - | -1,597.58 | -671.17 | -932.98 | -565.18 | |
- - | 90.53 | 10.49 | 5.16 | 8.12 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 09/30/2021 | 09/30/2022 | 09/30/2023 | 09/30/2024 | 09/30/2025 |
21 | 5 | - - | 6 | 6 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | 1 | 1 | 3 | 3 | |
22 | 6 | 2 | 8 | 9 | |
- - | - - | - - | -1 | -6 | |
-251.41 | -2,047.67 | -311.7 | -192.29 | -54 | |
0.02 | 0.17 | 0.97 | 0.32 | 0.33 | |
182.52 | 108.72 | 4.94 | 17.61 | 9.05 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | 11.41 | 22.32 | |
- - | 75.01 | - - | 5.99 | 16.62 | |
21 | 5 | - - | 5 | 6 | |
22 | 6 | 2 | 8 | 9 | |
0.2 | 0.06 | 0.01 | 0.07 | 0.07 | |
- - | - - | - - | - - | 1 | |
-1 | -1 | -1 | -1 | -1 | |
-1 | -1 | -1 | -1 | -1 | |
- - | - - | - - | 1 | - - | |
- - | - - | - - | 1 | 1 |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 09/30/2021 | 09/30/2022 | 09/30/2023 | 09/30/2024 | 09/30/2025 |
-88.87 | -7.64 | -0.11 | 24.66 | -16.78 | |
- - | - - | - - | - - | - - | |
22 | 6 | 2 | 8 | 9 | |
0.12 | 0.03 | - - | - - | 0.01 | |
182.52 | 108.72 | 4.94 | 17.61 | 9.05 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
-32.49 | -9.29 | -4.81 | -2.77 | -1.06 | |
-53.61 | -20.8 | -20.6 | -5.44 | -2.33 | |
-18.94 | -1.81 | -0.05 | -0.02 | -0.12 | |
-43.88 | -4.65 | -0.02 | -1.4 | -0.71 | |
-45.21 | -12.47 | -2.29 | -1.62 | -0.64 | |
-74.59 | -27.91 | -9.81 | -3.19 | -1.41 | |
-26.35 | -2.43 | -0.02 | -0.01 | -0.07 | |
-43.88 | -4.65 | -0.02 | -1.4 | -0.71 | |
-45.21 | -12.47 | -2.28 | -1.62 | -0.64 | |
-74.59 | -27.91 | -9.75 | -3.18 | -1.41 | |
-26.35 | -2.43 | -0.02 | -0.01 | -0.07 | |
179.67 | 92.12 | 0.14 | 11.67 | 5.78 | |
185.13 | 246.86 | 14.57 | 13.5 | 5.28 | |
305.44 | 552.75 | 62.36 | 26.55 | 11.56 | |
107.89 | 48.17 | 0.14 | 0.1 | 0.59 | |
-88.87 | -6.18 | -0.1 | -12.68 | -11.96 | |
-91.57 | -16.56 | -10.06 | -14.66 | -10.92 | |
-151.07 | -37.07 | -43.05 | -28.84 | -23.91 | |
-53.36 | -3.23 | -0.1 | -0.1 | -1.22 | |
-91.57 | -20.46 | -12.03 | 28.51 | -15.33 | |
-151.07 | -45.81 | -51.48 | 56.08 | -33.56 | |
-53.36 | -3.99 | -0.11 | 0.2 | -1.71 | |
187.98 | 263.45 | 19.39 | 19.49 | 8.53 | |
308.29 | 569.34 | 67.21 | 32.95 | 15.12 | |
110.74 | 64.76 | 4.94 | 5.68 | 3.6 | |
-33.72 | -12.43 | -8.21 | -17.56 | -11.64 | |
-55.3 | -26.86 | -28.46 | -29.68 | -20.65 | |
-19.86 | -3.06 | -2.09 | -5.11 | -4.91 | |
-33.72 | -12.34 | -7.81 | -15.82 | -9.7 | |
-55.3 | -26.67 | -27.09 | -26.74 | -17.2 | |
-19.86 | -3.03 | -1.99 | -4.61 | -4.09 | |
0.2 | 0.05 | - - | 0.05 | 0.05 | |
0.34 | 0.29 | 0.18 | 0.11 | 0.1 | |
22 | 15 | 6 | 9 | 8 | |
37 | 32 | 21 | 15 | 15 | |
13 | 4 | 2 | 3 | 4 |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 09/30/2021 | 09/30/2022 | 09/30/2023 | 09/30/2024 | 09/30/2025 |
107 | 107 | 107 | 114 | 120 | |
107 | 107 | 106 | 110 | 114 | |
107 | 107 | 106 | 110 | 114 | |
- - | - - | - - | - - | 0.01 | |
-0.01 | -0.01 | -0.01 | - - | -0.01 | |
-0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
-0.01 | -0.01 | -0.01 | -0.02 | -0.04 | |
-0.01 | -0.01 | -0.01 | -0.02 | -0.04 | |
-0.01 | -0.01 | -0.01 | -0.02 | -0.04 | |
-0.01 | -0.01 | -0.01 | -0.02 | -0.04 | |
- - | - - | - - | - - | - - | |
- - | -0.01 | - - | - - | - - | |
- - | -0.01 | - - | -0.01 | -0.01 | |
- - | - - | - - | - - | - - | |
- - | -0.01 | -0.02 | -0.03 | -0.07 | |
- - | -0.01 | -0.02 | -0.03 | -0.07 |