2004 Y | 2005 Y | 2006 Y | 2007 Y | 2020 Y | 2021 Y | 2022 Y | |
|---|---|---|---|---|---|---|---|
As of date | 11/30/2004 | 11/30/2005 | 11/30/2006 | 11/30/2007 | 12/31/2020 | 12/31/2021 | 12/31/2022 |
- - | - - | - - | - - | - - | - - | - - | |
- - | -212.3 | -349.25 | 91.39 | -1,029.33 | -1,348.77 | -549.17 | |
- - | - - | - - | -49.85 | - - | - - | - - | |
- - | - - | - - | 137.33 | - - | - - | - - | |
100 | - - | - - | - - | -17.02 | 44.72 | 91.77 | |
-6,014.18 | - - | - - | - - | -5,993.84 | -1,738.95 | -1,490.83 | |
-6,190.43 | - - | - - | - - | -6,015.76 | -1,766.3 | -1,556.37 | |
- - | -3,331.68 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | -55,416.23 | -13,005.09 | -3,121.13 | |
-6,344.11 | - - | - - | - - | -53,448.23 | -12,861.04 | -3,095.81 | |
-6,344.11 | - - | - - | - - | -53,448.23 | -12,861.04 | -3,095.81 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2020 Y | 2021 Y | 2022 Y | |
|---|---|---|---|---|---|---|---|
As of date | 11/30/2004 | 11/30/2005 | 11/30/2006 | 11/30/2007 | 12/31/2020 | 12/31/2021 | 12/31/2022 |
- - | - - | - - | - - | 1 | 6 | 9 | |
- - | - - | - - | - - | 1 | 6 | 8 | |
- - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | -2.56 | -4.67 | -2.69 | |
0.02 | 0.6 | 1.38 | 0.52 | -2.22 | -4.03 | -2.37 | |
- - | - - | - - | - - | -2.55 | -4.59 | -2.58 | |
0.02 | 0.57 | 1.37 | 0.51 | -2.21 | -3.97 | -2.27 | |
- - | - - | - - | - - | -0.13 | -0.17 | -0.47 | |
- - | - - | - - | - - | -0.13 | -0.2 | -0.48 | |
- - | - - | - - | - - | -0.13 | -0.17 | -0.49 | |
- - | - - | - - | - - | 4 | 8 | 7 | |
-627.14 | -435.87 | -282.9 | -5.56 | -1,689.77 | -1,422.4 | -1,667.68 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | -1.67 | -0.42 | -3.59 | |
- - | - - | - - | - - | 24.99 | 3.9 | 38.34 | |
- - | - - | - - | - - | -89.27 | -106.85 | -102.5 | |
- - | - - | - - | - - | -25.51 | -60.98 | -60.7 | |
- - | - - | - - | - - | 380.96 | 560.26 | 649.04 | |
10.29 | 91.03 | 44.87 | -104.9 | -77.45 | -92.35 | -90.07 | |
1.84 | 18.06 | 25.17 | 94.73 | -21.41 | -49.11 | -51.55 | |
-1 | - - | -1 | -1 | -1 | -1 | -3 | |
-1 | - - | -1 | -1 | -1 | -2 | -3 | |
-1 | - - | -1 | -1 | -1 | -1 | -3 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2020 Y | 2021 Y | 2022 Y | |
|---|---|---|---|---|---|---|---|
As of date | 11/30/2004 | 11/30/2005 | 11/30/2006 | 11/30/2007 | 12/31/2020 | 12/31/2021 | 12/31/2022 |
0.05 | 0.47 | 0.3 | 21.41 | 0.1 | 0.11 | 0.05 | |
0.12 | 0.47 | 0.31 | 21.41 | 0.19 | 0.11 | 0.07 | |
0.05 | 0.47 | 0.3 | 21.41 | 0.19 | 0.11 | 0.06 | |
- - | -0.23 | -0.43 | -0.56 | 0.03 | -0.31 | -0.3 | |
-627.14 | -435.87 | -282.9 | -5.56 | -1,689.77 | -1,422.4 | -1,667.68 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | -1.67 | -0.42 | -3.59 | |
- - | - - | - - | - - | 24.99 | 3.9 | 38.34 | |
- - | - - | - - | - - | -89.27 | -106.85 | -102.5 | |
- - | - - | - - | - - | -25.51 | -60.98 | -60.7 | |
- - | - - | - - | - - | 380.96 | 560.26 | 649.04 | |
-143.19 | -18.66 | -24.24 | -3,357.62 | 1.29 | -19.42 | -24.99 | |
-44.16 | - - | -66.53 | - - | 4.88 | -5.44 | -23.31 | |
-94.15 | -14.14 | -9.28 | -5.17 | -31.88 | -27.28 | -39.32 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2020 Y | 2021 Y | 2022 Y | |
|---|---|---|---|---|---|---|---|
As of date | 11/30/2004 | 11/30/2005 | 11/30/2006 | 11/30/2007 | 12/31/2020 | 12/31/2021 | 12/31/2022 |
- - | - - | - - | - - | 8.89 | 39 | 7.18 | |
- - | - - | - - | - - | 41.07 | 9.36 | 50.85 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | -0.05 | - - | - - | 0.08 | 0.15 | 0.04 | |
- - | -7,464.18 | - - | - - | 4,582.8 | 2,411.59 | 8,996.12 | |
- - | - - | - - | - - | -4,541.73 | -2,402.23 | -8,945.27 | |
- - | - - | - - | - - | 41.07 | 9.36 | 50.85 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2020 Y | 2021 Y | 2022 Y | |
|---|---|---|---|---|---|---|---|
As of date | 11/30/2004 | 11/30/2005 | 11/30/2006 | 11/30/2007 | 12/31/2020 | 12/31/2021 | 12/31/2022 |
- - | - - | - - | - - | 5 | 38 | - - | |
- - | - - | 1 | 1 | - - | 1 | 1 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | -1 | -1 | -1 | |
- - | - - | - - | - - | 1 | 6 | 9 | |
- - | - - | -1 | -1 | 5 | 43 | 8 | |
-1 | -1 | -3 | - - | -5 | -10 | -15 | |
- - | - - | - - | - - | -25.51 | -60.98 | -60.7 | |
- - | - - | - - | - - | 0.25 | 0.15 | 1.1 | |
- - | - - | - - | - - | 616.55 | 548.79 | 36.5 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 1.36 | 6.41 | 1.77 | |
- - | - - | - - | - - | 1.36 | 6.17 | 1.73 | |
- - | - - | - - | - - | 5 | 38 | - - | |
- - | - - | -1 | -1 | 5 | 43 | 8 | |
- - | 0.16 | 0.01 | - - | 0.97 | 2.09 | 0.22 | |
- - | - - | - - | - - | - - | - - | - - | |
-1 | - - | -1 | -1 | -1 | -1 | -3 | |
-1 | - - | -1 | -1 | -1 | -1 | -3 | |
- - | - - | -1 | -1 | 4 | 7 | 5 | |
- - | - - | -1 | -1 | 4 | 7 | 5 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2020 Y | 2021 Y | 2022 Y | |
|---|---|---|---|---|---|---|---|
As of date | 11/30/2004 | 11/30/2005 | 11/30/2006 | 11/30/2007 | 12/31/2020 | 12/31/2021 | 12/31/2022 |
- - | -2.11 | -0.03 | -0.01 | 169.03 | -33.88 | -0.16 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | -1 | -1 | 5 | 43 | 8 | |
- - | 0.03 | 0.01 | - - | - - | 0.65 | 0.01 | |
- - | - - | - - | - - | 616.55 | 548.79 | 36.5 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 0.01 | - - | - - | - - | |
- - | -0.26 | -0.06 | 0.02 | -0.34 | -4.41 | -3.15 | |
- - | -0.55 | -0.3 | 0.05 | -1.21 | -5.69 | -10.97 | |
- - | -0.09 | -0.01 | 0.01 | - - | -1.33 | -0.05 | |
- - | -0.19 | -0.01 | -0.26 | -0.82 | -2.36 | -0.02 | |
- - | -0.1 | -0.05 | -0.46 | -0.27 | -2.75 | -0.95 | |
- - | -0.21 | -0.22 | -1.21 | -0.95 | -3.56 | -3.29 | |
- - | -0.03 | -0.01 | -0.13 | - - | -0.83 | -0.02 | |
- - | -0.77 | -0.01 | 0.01 | -3.2 | -6.37 | -0.05 | |
- - | -0.42 | -0.06 | 0.03 | -1.06 | -7.44 | -2.49 | |
- - | -0.86 | -0.3 | 0.07 | -3.7 | -9.61 | -8.65 | |
- - | -0.14 | -0.01 | 0.01 | -0.01 | -2.24 | -0.04 | |
- - | - - | - - | - - | 557.72 | 485.59 | 1.78 | |
- - | - - | - - | - - | 183.82 | 567.13 | 97.66 | |
- - | - - | - - | - - | 644.5 | 732.33 | 339.71 | |
- - | - - | - - | - - | 0.96 | 170.61 | 1.67 | |
- - | -2.11 | -0.03 | -0.01 | 203.7 | -27.65 | -0.16 | |
- - | -1.15 | -0.17 | -0.02 | 67.14 | -32.29 | -8.62 | |
- - | -2.38 | -0.84 | -0.04 | 235.4 | -41.7 | -29.98 | |
- - | -0.4 | -0.02 | - - | 0.35 | -9.71 | -0.15 | |
- - | -1.15 | -0.17 | -0.02 | 55.71 | -39.57 | -9 | |
- - | -2.38 | -0.85 | -0.04 | 195.34 | -51.1 | -31.32 | |
- - | -0.4 | -0.02 | - - | 0.29 | -11.9 | -0.15 | |
- - | - - | - - | - - | 242.65 | 630.33 | 132.38 | |
- - | - - | - - | - - | 703.33 | 795.52 | 374.43 | |
- - | - - | - - | - - | 59.79 | 233.81 | 36.4 | |
0.02 | 0.33 | 1.19 | 0.5 | -4.05 | -36.25 | -8.88 | |
0.02 | 0.03 | 0.46 | 0.48 | -11.73 | -45.75 | -25.12 | |
0.02 | 0.51 | 1.35 | 0.51 | -1 | -13.45 | -2.44 | |
0.02 | 0.31 | 1.19 | 0.5 | -4.03 | -35.69 | -8.51 | |
0.02 | 0.03 | 0.46 | 0.48 | -11.69 | -45.04 | -24.06 | |
0.02 | 0.48 | 1.35 | 0.51 | -0.99 | -13.24 | -2.34 | |
- - | 0.16 | 0.02 | - - | 0.87 | 1.85 | 0.01 | |
- - | 0.18 | 0.5 | 0.02 | 1.01 | 2.79 | 2.09 | |
- - | - - | -1 | -1 | 2 | 49 | 29 | |
- - | - - | - - | -1 | 6 | 62 | 83 | |
- - | - - | -1 | -1 | 1 | 18 | 8 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2020 Y | 2021 Y | 2022 Y | |
|---|---|---|---|---|---|---|---|
As of date | 11/30/2004 | 11/30/2005 | 11/30/2006 | 11/30/2007 | 12/31/2020 | 12/31/2021 | 12/31/2022 |
1 | 1 | 2 | 2 | - - | 25 | 71 | |
1 | 1 | 1 | 2 | 6 | 20 | 36 | |
1 | 1 | 1 | 2 | 6 | 20 | 36 | |
0.01 | - - | - - | - - | - - | - - | 0.01 | |
-0.8 | -0.31 | -0.54 | -0.55 | -0.09 | -0.07 | -0.09 | |
-0.83 | -0.33 | -0.55 | -0.55 | -0.09 | -0.07 | -0.1 | |
-0.85 | -0.33 | -1.65 | 0.36 | -0.84 | -0.49 | -0.19 | |
-0.85 | -0.33 | -1.65 | 0.36 | -0.87 | -0.5 | -0.19 | |
-0.64 | -0.33 | -1.65 | 0.36 | -0.84 | -0.49 | -0.19 | |
-0.64 | -0.33 | -1.65 | 0.36 | -0.87 | -0.5 | -0.19 | |
- - | - - | - - | - - | - - | - - | - - | |
-0.4 | -0.08 | -0.6 | -0.44 | - - | -0.07 | -0.07 | |
-0.41 | -0.08 | -0.61 | -0.44 | - - | -0.08 | -0.07 | |
0.02 | 0.19 | 0.75 | 0.28 | 0.03 | 0.04 | 0.01 | |
-0.82 | -0.86 | -2.23 | -0.02 | -1.07 | -0.78 | -0.63 | |
-0.24 | -0.21 | -1.67 | 0.27 | -0.27 | -0.29 | -0.24 |