2002 Y | 2003 Y | 2004 Y | 2005 Y | 2016 Y | 2017 Y | 2017 Y | 2018 Y | 2018 Y | 2019 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2002 | 08/31/2003 | 08/31/2004 | 08/31/2005 | 05/31/2016 | 05/31/2017 | 12/31/2017 | 05/31/2018 | 12/31/2018 | 12/31/2019 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -83.54 | -48.72 | |
-63.88 | -61.9 | -122.11 | -320.44 | -6.48 | - - | -5,018.87 | -2,269.47 | -19.26 | -217.84 | -322.45 | -106.42 | -0.47 | -50.05 | -31.17 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
35.49 | 36.3 | 68.24 | 100 | - - | - - | 100 | - - | 36.16 | 37.45 | 88.14 | 10.8 | 12.05 | 14.78 | 18.63 | |
-5.98 | -7.32 | -12,062.71 | -28,309.89 | - - | - - | -16,728.57 | - - | -134.57 | -46.36 | -129.79 | -0.07 | -0.58 | -16.27 | -8.94 | |
-17.33 | -18.61 | -14,435.6 | -28,480.37 | - - | - - | -16,914.29 | - - | -190.12 | -107.38 | -148.57 | -4.91 | -2.41 | -20.66 | -12.45 | |
- - | - - | - - | - - | -28,395.38 | - - | - - | -10,512.97 | - - | - - | - - | - - | - - | - - | - - | |
-24.81 | -23.07 | -14,975.29 | -34,788.99 | - - | - - | -19,000 | - - | -208.11 | -337.4 | -150.18 | -8.58 | -0.11 | -21.94 | -13.22 | |
-24.81 | -41.47 | -31,645.32 | -34,668.62 | - - | - - | -19,000 | - - | -208.11 | -337.4 | -150.18 | -8.58 | -0.14 | -21.18 | -12.61 | |
-25.27 | -41.7 | -35,500.78 | -35,992.79 | - - | - - | -19,000 | - - | -208.11 | -337.4 | -150.18 | -8.58 | -0.14 | -21.18 | -12.61 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
1.84 | 0.99 | 20.47 | 3.67 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -83.54 | -48.72 |
2002 Y | 2003 Y | 2004 Y | 2005 Y | 2016 Y | 2017 Y | 2017 Y | 2018 Y | 2018 Y | 2019 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2002 | 08/31/2003 | 08/31/2004 | 08/31/2005 | 05/31/2016 | 05/31/2017 | 12/31/2017 | 05/31/2018 | 12/31/2018 | 12/31/2019 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
6 | 4 | 3 | 3 | - - | - - | 1 | - - | 4 | 5 | 4 | 33 | 9 | 10 | 5 | |
6 | 3 | 3 | - - | - - | - - | 1 | - - | 4 | 5 | - - | 32 | 8 | 8 | 4 | |
- - | - - | - - | 2 | - - | - - | - - | - - | - - | - - | 3 | - - | 2 | 2 | 1 | |
-11.97 | -5.57 | -1.06 | -0.28 | - - | -11.21 | -0.91 | -0.43 | -4.98 | -2.44 | -0.84 | -511.78 | -18.76 | -0.67 | -0.68 | |
-11.65 | -4.88 | -0.92 | -0.04 | - - | -11.21 | -0.87 | -0.42 | -4.82 | -2.27 | -0.34 | -487.76 | -12.43 | -0.36 | -0.17 | |
-4.13 | -2.19 | -0.89 | -0.27 | - - | -11.21 | -0.9 | -0.43 | -3.52 | -1.05 | -0.73 | -6.82 | -4.5 | -0.53 | -0.49 | |
-4.02 | -1.92 | -0.77 | -0.04 | - - | -11.21 | -0.86 | -0.42 | -3.41 | -0.98 | -0.3 | -6.5 | -2.98 | -0.28 | -0.12 | |
- - | - - | - - | - - | -0.53 | -0.78 | -8.02 | -1.95 | -1.3 | -1.44 | -34.71 | -0.02 | -0.17 | -12.77 | -10.63 | |
- - | - - | - - | - - | -0.53 | -0.78 | -8.02 | -1.95 | -1.3 | -1.44 | -34.71 | -0.02 | -0.17 | -12.77 | -10.63 | |
- - | - - | - - | - - | -0.68 | -0.78 | -8.11 | -1.95 | -1.83 | -3.34 | -39.73 | -1.75 | -0.72 | -16.21 | -14.8 | |
- - | - - | - - | - - | - - | - - | - - | - - | 1 | 1 | - - | 3 | 3 | 1 | 1 | |
-237.43 | -26.57 | -157.5 | -32.66 | - - | - - | -3,466.04 | -3,897.85 | 42.96 | -1,333.22 | -120.37 | -193.34 | 61.17 | 58.51 | 70.07 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.83 | 8.42 | 6.39 | |
-494.95 | 34.47 | -2.98 | 161.86 | - - | - - | - - | - - | - - | -3.12 | 580.13 | 0.6 | 4.92 | 5.74 | 5.21 | |
6.29 | 4.36 | 1.93 | 59.14 | - - | - - | - - | - - | - - | 16.7 | 138.06 | 0.51 | 4.18 | 4.93 | 4.48 | |
-99.46 | -147.56 | -58.87 | -211.9 | - - | -79.06 | -57.7 | -76.95 | 72.15 | -59.84 | -119.77 | -152.59 | 38.69 | 46.68 | 22.66 | |
-18,581.32 | 310.26 | -143.13 | 189.36 | - - | -377.66 | -136.42 | -333.8 | 41.91 | -149 | 605.78 | 290.17 | 27.9 | 31.82 | 18.47 | |
236.11 | 39.21 | 92.68 | 69.2 | - - | - - | 2,000 | 2,999.3 | 31 | 797.79 | 144.17 | 247.57 | 23.66 | 27.31 | 15.88 | |
-96.82 | -129.16 | -51.12 | -32.86 | - - | -79.06 | -55.36 | -74.38 | 69.92 | -55.72 | -48.49 | -145.42 | 25.62 | 24.99 | 5.68 | |
-18,086.37 | 382.3 | -107.28 | -48.94 | - - | -377.66 | -124.02 | -290.35 | 41.15 | -129.83 | -109.83 | 338.11 | 20.17 | 18.94 | 5.13 | |
-1 | -1 | -3 | -9 | - - | - - | -1 | - - | -1 | -2 | -4 | - - | -1 | -14 | -7 | |
-1 | -1 | -3 | -9 | - - | - - | -1 | - - | -1 | -2 | -4 | - - | -1 | -14 | -7 | |
-2 | -2 | -4 | -9 | - - | - - | -1 | - - | -1 | -4 | -5 | -5 | -2 | -18 | -10 |
2002 Y | 2003 Y | 2004 Y | 2005 Y | 2016 Y | 2017 Y | 2017 Y | 2018 Y | 2018 Y | 2019 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2002 | 08/31/2003 | 08/31/2004 | 08/31/2005 | 05/31/2016 | 05/31/2017 | 12/31/2017 | 05/31/2018 | 12/31/2018 | 12/31/2019 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | 0.03 | 0.05 | 0.8 | - - | - - | 0.02 | 0.03 | 0.02 | 0.03 | 0.93 | 0.06 | 0.24 | 0.26 | 0.35 | |
0.1 | 0.24 | 0.21 | 1.02 | - - | - - | 0.03 | 0.03 | 0.19 | 0.05 | 1.11 | 0.25 | 0.84 | 0.73 | 1.03 | |
0.09 | 0.24 | 0.19 | 0.97 | - - | - - | 0.02 | 0.03 | 0.03 | 0.03 | 0.99 | 0.1 | 0.38 | 0.27 | 0.37 | |
-0.05 | 0.01 | -0.52 | -1.05 | -0.01 | -0.06 | -0.79 | -0.08 | -0.13 | -0.09 | -0.24 | -0.01 | -0.02 | -0.29 | -0.16 | |
-237.43 | -26.57 | -157.5 | -32.66 | - - | - - | -3,466.04 | -3,897.85 | 42.96 | -1,333.22 | -120.37 | -193.34 | 61.17 | 58.51 | 70.07 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.83 | 8.42 | 6.39 | |
-494.95 | 34.47 | -2.98 | 161.86 | - - | - - | - - | - - | - - | -3.12 | 580.13 | 0.6 | 4.92 | 5.74 | 5.21 | |
6.29 | 4.36 | 1.93 | 59.14 | - - | - - | - - | - - | - - | 16.7 | 138.06 | 0.51 | 4.18 | 4.93 | 4.48 | |
-99.46 | -147.56 | -58.87 | -211.9 | - - | -79.06 | -57.7 | -76.95 | 72.15 | -59.84 | -119.77 | -152.59 | 38.69 | 46.68 | 22.66 | |
-18,581.32 | 310.26 | -143.13 | 189.36 | - - | -377.66 | -136.42 | -333.8 | 41.91 | -149 | 605.78 | 290.17 | 27.9 | 31.82 | 18.47 | |
236.11 | 39.21 | 92.68 | 69.2 | - - | - - | 2,000 | 2,999.3 | 31 | 797.79 | 144.17 | 247.57 | 23.66 | 27.31 | 15.88 | |
-4.34 | 0.47 | -54.74 | -105.98 | - - | -3.2 | -49.89 | -33.73 | -6.81 | -8.39 | -22.79 | -0.3 | -3.51 | -23.15 | -16.68 | |
-1.25 | 0.16 | -16.42 | -45.59 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-13.05 | -9.25 | -25.32 | -32.45 | - - | - - | -1,075.69 | -619.71 | -45.85 | -156.94 | -38.71 | 0.62 | -1.51 | -7.65 | -7.23 |
2002 Y | 2003 Y | 2004 Y | 2005 Y | 2016 Y | 2017 Y | 2017 Y | 2018 Y | 2018 Y | 2019 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2002 | 08/31/2003 | 08/31/2004 | 08/31/2005 | 05/31/2016 | 05/31/2017 | 12/31/2017 | 05/31/2018 | 12/31/2018 | 12/31/2019 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
10.33 | 8.12 | 0.02 | 0.06 | - - | - - | - - | - - | 17.72 | 90.09 | 45.5 | 119.15 | 54.31 | 96.36 | 540.88 | |
35.32 | 44.95 | 21,811.43 | 5,690.26 | - - | - - | - - | - - | 20.6 | 4.05 | 8.02 | 3.06 | 6.72 | 3.79 | 0.67 | |
- - | 1,167.85 | 1.59 | - - | - - | - - | - - | - - | 12.48 | 71.01 | 52.54 | 34.83 | 16.71 | 18.33 | 17.21 | |
- - | 0.31 | 229.02 | - - | - - | - - | - - | - - | 29.24 | 5.14 | 6.95 | 10.48 | 21.84 | 19.91 | 21.21 | |
2.28 | 1.17 | - - | - - | - - | - - | - - | - - | 1.18 | 3.23 | 0.41 | 83.54 | 43.94 | 36.2 | 35.6 | |
160.25 | 310.97 | -986,726.07 | - - | - - | - - | - - | - - | 308.95 | 112.91 | 887.22 | 4.37 | 8.31 | 10.08 | 10.25 | |
-124.93 | -265.7 | 1,008,766.53 | - - | - - | - - | - - | - - | -259.11 | -103.72 | -872.25 | 9.17 | 20.25 | 13.62 | 11.63 | |
35.32 | 44.64 | 21,582.41 | - - | - - | - - | - - | - - | -8.64 | -1.09 | 1.08 | -7.42 | -15.12 | -16.12 | -20.54 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5 | 4 | 4 | 4 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5 | 4 | 4 | 4 |
2002 Y | 2003 Y | 2004 Y | 2005 Y | 2016 Y | 2017 Y | 2017 Y | 2018 Y | 2018 Y | 2019 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2002 | 08/31/2003 | 08/31/2004 | 08/31/2005 | 05/31/2016 | 05/31/2017 | 12/31/2017 | 05/31/2018 | 12/31/2018 | 12/31/2019 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 29 | 36 | |
- - | - - | - - | 2 | - - | - - | - - | - - | - - | - - | 2 | 2 | 3 | 3 | 3 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
6 | 4 | 3 | 3 | - - | - - | 1 | - - | 4 | 5 | 4 | 33 | 9 | 10 | 5 | |
6 | 3 | 3 | - - | - - | - - | 1 | - - | 4 | 4 | 2 | 35 | 7 | 36 | 39 | |
- - | 1 | -2 | 1 | - - | - - | -1 | - - | 9 | -3 | 1 | 11 | 34 | 30 | 27 | |
-18,581.32 | 310.26 | -143.13 | 189.36 | - - | -377.66 | -136.42 | -333.8 | 41.91 | -149 | 605.78 | 290.17 | 27.9 | 31.82 | 18.47 | |
1 | 1.1 | 1.12 | 6.44 | - - | 1 | 1.04 | 1.03 | 1.03 | 1.05 | 2.14 | 0.94 | 1.43 | 0.27 | 0.13 | |
0.72 | 0.37 | 113.85 | 12.09 | - - | - - | 145.29 | - - | 6.49 | 1.08 | 0.51 | 0.36 | 0.08 | 0.41 | 0.47 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | 59.63 | - - | - - | - - | 13.6 | - - | 1.31 | 32.57 | 7.11 | - - | 13.19 | 2.02 | - - | - - | |
- - | 8.43 | - - | - - | - - | 13.6 | - - | 1.31 | 32.57 | 7.11 | - - | 13.19 | 2.02 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
6 | 3 | 3 | - - | - - | - - | 1 | - - | 4 | 4 | 2 | 35 | 7 | 7 | 2 | |
8,447.27 | 556.62 | 464.4 | 63.22 | - - | 2.59 | 6.09 | - - | - - | 1.48 | 0.12 | 2.44 | 0.27 | 1.34 | 1.17 | |
9 | 9 | - - | - - | - - | - - | - - | - - | 1 | 4 | 3 | 97 | 87 | 89 | 83 | |
-1 | -1 | -3 | -9 | - - | - - | -1 | - - | -1 | -2 | -4 | - - | -1 | -14 | -7 | |
-2 | -2 | -4 | -9 | - - | - - | -1 | - - | -1 | -4 | -5 | -5 | -2 | -18 | -10 | |
- - | - - | -5 | -5 | - - | - - | -1 | - - | - - | 1 | -1 | 3 | 3 | -2 | -1 | |
- - | - - | -4 | -5 | - - | - - | -1 | - - | - - | 1 | -1 | 3 | 3 | -2 | -1 |
2002 Y | 2003 Y | 2004 Y | 2005 Y | 2016 Y | 2017 Y | 2017 Y | 2018 Y | 2018 Y | 2019 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2002 | 08/31/2003 | 08/31/2004 | 08/31/2005 | 05/31/2016 | 05/31/2017 | 12/31/2017 | 05/31/2018 | 12/31/2018 | 12/31/2019 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
6 | 3 | 3 | - - | - - | - - | 1 | - - | 4 | 4 | 2 | 35 | 7 | 36 | 39 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.92 | 0.82 | |
0.72 | 0.37 | 113.85 | 12.09 | - - | - - | 145.29 | - - | 6.49 | 1.08 | 0.51 | 0.36 | 0.08 | 0.41 | 0.47 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.9 | -3.77 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.77 | -6.77 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.26 | -2.33 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.42 | 1.63 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.76 | 1.97 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.49 | 3.54 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.2 | 1.22 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.38 | -197.57 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -16.31 | -237.76 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -32.45 | -427.48 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7.08 | -147.28 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.32 | 0.39 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.61 | 0.47 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.22 | 0.85 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.27 | 0.29 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.24 | -20.65 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -16.02 | -24.85 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -31.88 | -44.67 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.95 | -15.39 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
0.72 | 0.37 | 113.85 | 12.09 | - - | - - | 145.29 | - - | 6.49 | 1.08 | 0.51 | 0.36 | 0.08 | 0.72 | 0.56 | |
0.72 | 0.37 | 113.85 | 12.09 | - - | - - | 145.29 | - - | 6.49 | 1.08 | 0.51 | 0.36 | 0.08 | 1.36 | 0.98 | |
0.72 | 0.37 | 113.85 | 12.09 | - - | - - | 145.29 | - - | 6.49 | 1.08 | 0.51 | 0.36 | 0.08 | 0.35 | 0.36 | |
-11.97 | -5.05 | -0.94 | -0.04 | - - | -11.21 | -0.87 | -0.42 | -4.82 | -2.33 | -0.39 | -543.94 | -13.1 | -4.42 | -6.22 | |
-11.97 | -5.05 | -0.94 | -0.04 | - - | -11.21 | -0.87 | -0.42 | -4.82 | -2.33 | -0.39 | -543.94 | -13.1 | -8.34 | -10.93 | |
-11.97 | -5.05 | -0.94 | -0.04 | - - | -11.21 | -0.87 | -0.42 | -4.82 | -2.33 | -0.39 | -543.94 | -13.1 | -2.18 | -3.98 | |
-4.13 | -1.99 | -0.79 | -0.04 | - - | -11.21 | -0.86 | -0.42 | -3.41 | -1 | -0.34 | -7.25 | -3.14 | -3.48 | -4.47 | |
-4.13 | -1.99 | -0.79 | -0.04 | - - | -11.21 | -0.86 | -0.42 | -3.41 | -1 | -0.34 | -7.25 | -3.14 | -6.57 | -7.85 | |
-4.13 | -1.99 | -0.79 | -0.04 | - - | -11.21 | -0.86 | -0.42 | -3.41 | -1 | -0.34 | -7.25 | -3.14 | -1.71 | -2.86 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.09 | 1.1 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.22 | 2.38 | |
6 | 3 | 3 | - - | - - | - - | 1 | - - | 4 | 4 | 2 | 35 | 7 | 64 | 46 | |
6 | 3 | 3 | - - | - - | - - | 1 | - - | 4 | 4 | 2 | 35 | 7 | 121 | 81 | |
6 | 3 | 3 | - - | - - | - - | 1 | - - | 4 | 4 | 2 | 35 | 7 | 31 | 30 |
2002 Y | 2003 Y | 2004 Y | 2005 Y | 2016 Y | 2017 Y | 2017 Y | 2018 Y | 2018 Y | 2019 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2002 | 08/31/2003 | 08/31/2004 | 08/31/2005 | 05/31/2016 | 05/31/2017 | 12/31/2017 | 05/31/2018 | 12/31/2018 | 12/31/2019 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 3 | 14 | 14 | 24 | 27 | 33 | |
- - | - - | - - | - - | - - | - - | - - | - - | 2 | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 2 | 3 | 12 | 14 | 16 | 26 | 30 | |
11,799.69 | 2,467.2 | 4.11 | 5.64 | - - | - - | 0.06 | - - | 0.37 | 1.39 | 0.27 | 7.04 | 5.44 | 3.45 | 2.79 | |
-705.5 | -180.61 | -495.72 | -1,595.81 | -0.33 | -0.38 | -10.28 | -2.44 | -0.49 | -0.64 | -0.35 | - - | -0.03 | -0.56 | -0.25 | |
-2,044.86 | -459.11 | -593.23 | -1,605.42 | -0.42 | -0.38 | -10.39 | -2.44 | -0.7 | -1.49 | -0.4 | -0.35 | -0.13 | -0.71 | -0.35 | |
-2,981.95 | -1,028.83 | -1,458.91 | -2,028.88 | -1.78 | -0.25 | -11.67 | -3.68 | -0.76 | -4.69 | -0.41 | -0.6 | -0.01 | -0.73 | -0.35 | |
-2,926.96 | -569.3 | -615.41 | -1,961.03 | -1.78 | -0.25 | -11.67 | -3.68 | -0.76 | -4.69 | -0.41 | -0.6 | -0.01 | -0.73 | -0.35 | |
- - | -1,028.83 | - - | - - | - - | - - | - - | - - | -0.76 | - - | - - | - - | - - | - - | - - | |
- - | -569.3 | - - | - - | - - | - - | - - | - - | -0.76 | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-524.32 | 15.31 | -799.24 | -892.01 | -0.17 | -0.17 | -8.28 | -0.47 | -0.31 | -0.24 | -0.1 | -0.01 | -0.03 | -0.13 | -0.05 | |
-944.6 | -77.66 | -847.92 | -911.58 | -0.17 | -0.17 | -8.28 | -0.47 | -0.31 | -0.24 | -0.1 | -0.01 | -0.03 | -0.13 | -0.05 | |
- - | 57.31 | 57.81 | 344.2 | - - | - - | 0.26 | - - | - - | 0.07 | 0.14 | 0.14 | 0.12 | 0.11 | 0.08 | |
-8,492.72 | -416.05 | -886.76 | -192.3 | - - | -3.28 | -11.01 | - - | - - | -2.6 | -0.22 | -1.79 | 1.01 | 0.77 | 0.67 | |
-8,492.72 | -1,231.22 | -1,022.82 | -318.27 | - - | -3.28 | -11.01 | - - | - - | -2.6 | -0.22 | -1.83 | -0.1 | -0.13 | -0.01 |