2008 Y | 2022 Y | 2023 Y | |
|---|---|---|---|
As of date | 07/31/2008 | 07/31/2022 | 07/31/2023 |
- - | - - | - - | |
- - | -905.65 | -3,091.66 | |
- - | - - | - - | |
- - | - - | - - | |
90.79 | 97.33 | 48.44 | |
-517.38 | -20,175.31 | -16,373.1 | |
-537.66 | -20,182.43 | -16,410.79 | |
- - | - - | - - | |
-761.58 | -20,258.65 | -16,663.19 | |
-514.54 | -20,258.65 | -16,663.19 | |
-514.54 | -20,258.65 | -16,663.19 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - |
2008 Y | 2022 Y | 2023 Y | |
|---|---|---|---|
As of date | 07/31/2008 | 07/31/2022 | 07/31/2023 |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
-8.57 | -0.09 | -0.34 | |
-8.53 | -0.09 | -0.32 | |
-8.24 | -0.09 | -0.34 | |
-8.21 | -0.09 | -0.32 | |
-2.14 | -264.69 | -64.87 | |
-21.27 | -265.32 | -64.87 | |
-2.22 | -264.79 | -65.02 | |
- - | - - | - - | |
-10.56 | -37,404.97 | -55,714.35 | |
- - | - - | - - | |
- - | -2.4 | -2.24 | |
- - | 877.55 | 1,221.4 | |
-861.34 | -20.61 | -16.19 | |
113.13 | -2.4 | -2.24 | |
90.98 | 877.55 | 1,221.4 | |
-857.5 | -19.3 | -15.45 | |
113.2 | -2.25 | -2.14 | |
- - | -2 | - - | |
- - | -2 | - - | |
- - | -2 | - - |
2008 Y | 2022 Y | 2023 Y | |
|---|---|---|---|
As of date | 07/31/2008 | 07/31/2022 | 07/31/2023 |
- - | 0.02 | 0.01 | |
- - | 0.02 | 0.01 | |
- - | 0.02 | 0.01 | |
- - | -1.89 | -0.35 | |
-10.56 | -37,404.97 | -55,714.35 | |
- - | - - | - - | |
- - | -2.4 | -2.24 | |
- - | 877.55 | 1,221.4 | |
-861.34 | -20.61 | -16.19 | |
113.13 | -2.4 | -2.24 | |
90.98 | 877.55 | 1,221.4 | |
3.94 | -123.53 | -25.65 | |
0.05 | -238.86 | - - | |
-1.86 | -875.62 | -982.6 |
2008 Y | 2022 Y | 2023 Y | |
|---|---|---|---|
As of date | 07/31/2008 | 07/31/2022 | 07/31/2023 |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | 336,685.21 | 124,523.06 | |
- - | -336,685.21 | -124,523.06 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - |
2008 Y | 2022 Y | 2023 Y | |
|---|---|---|---|
As of date | 07/31/2008 | 07/31/2022 | 07/31/2023 |
- - | 6 | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | 7 | - - | |
- - | -6 | -7 | |
113.13 | -2.4 | -2.24 | |
1 | 0.02 | 1.04 | |
44.12 | 816.24 | 52.88 | |
- - | - - | - - | |
- - | - - | - - | |
11.74 | - - | - - | |
0.88 | - - | - - | |
- - | 6 | - - | |
- - | 7 | - - | |
0.02 | 0.01 | - - | |
- - | - - | - - | |
- - | -2 | - - | |
- - | -2 | - - | |
- - | -1 | - - | |
- - | -1 | - - |
2008 Y | 2022 Y | 2023 Y | |
|---|---|---|---|
As of date | 07/31/2008 | 07/31/2022 | 07/31/2023 |
- - | -6.99 | - - | |
- - | - - | - - | |
- - | 7 | - - | |
- - | 0.01 | - - | |
44.12 | 816.24 | 52.88 | |
- - | - - | - - | |
- - | - - | - - | |
- - | -7.02 | - - | |
- - | -14.51 | - - | |
- - | -2.9 | - - | |
- - | -1 | - - | |
- - | -1.78 | - - | |
- - | -3.69 | - - | |
- - | -0.74 | - - | |
- - | -8.79 | - - | |
- - | -15.65 | - - | |
- - | -32.34 | - - | |
- - | -6.47 | - - | |
- - | 798.6 | - - | |
- - | 1,422.06 | - - | |
- - | 2,938.85 | - - | |
- - | 587.77 | - - | |
- - | -6.96 | - - | |
- - | -12.39 | - - | |
- - | -25.61 | - - | |
- - | -5.12 | - - | |
- - | -12.44 | - - | |
- - | -25.72 | - - | |
- - | -5.14 | - - | |
44.12 | 1,439.7 | 52.88 | |
44.12 | 2,956.49 | 52.88 | |
44.12 | 605.41 | 52.88 | |
-8.53 | -7.14 | -0.32 | |
-8.53 | -14.65 | -0.32 | |
-8.53 | -3 | -0.32 | |
-8.21 | -7.13 | -0.32 | |
-8.21 | -14.65 | -0.32 | |
-8.21 | -3 | -0.32 | |
- - | 0.01 | 0.01 | |
- - | 0.05 | 0.02 | |
- - | 12 | - - | |
- - | 24 | - - | |
- - | 5 | - - |
2008 Y | 2022 Y | 2023 Y | |
|---|---|---|---|
As of date | 07/31/2008 | 07/31/2022 | 07/31/2023 |
20 | 512 | 566 | |
20 | 512 | - - | |
20 | 512 | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
-0.02 | - - | - - | |
- - | - - | - - | |
- - | -0.01 | - - | |
- - | - - | - - |