2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/2006 | 10/31/2007 | 10/31/2008 | 10/31/2009 | 10/31/2010 | 10/31/2011 | 10/31/2012 | 10/31/2013 | 10/31/2014 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | -314.48 | -466.27 | -513.52 | -1,497.36 | -823.52 | -3,460.06 | - - | -120,178.95 | -71,280.2 | -127.21 | -363.62 | -78.88 | -311.24 | 281.26 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
32.98 | 11.81 | 26.3 | -68.97 | 13.47 | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | - - | |
-352.97 | -354.7 | -517.05 | -742.16 | -295.11 | - - | - - | - - | - - | - - | -200.27 | -1,401.74 | -206.83 | - - | - - | |
-354.12 | -357.01 | -521.65 | -754.61 | -297 | - - | - - | - - | - - | - - | -203.03 | -1,407.05 | -210.12 | - - | - - | |
- - | - - | - - | - - | - - | -143.58 | - - | - - | - - | - - | - - | - - | - - | 21.98 | - - | |
-579.39 | -357.01 | -545.98 | -864.47 | -312.47 | - - | - - | - - | - - | - - | -935.13 | -1,391.66 | -211.49 | - - | - - | |
-579.39 | -357.01 | -545.98 | -864.47 | -312.47 | - - | - - | - - | - - | - - | -935.13 | -1,391.66 | -211.49 | - - | - - | |
-579.39 | -357.01 | -545.98 | -864.47 | -312.47 | - - | - - | - - | - - | - - | -935.13 | -1,391.66 | -211.49 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/2006 | 10/31/2007 | 10/31/2008 | 10/31/2009 | 10/31/2010 | 10/31/2011 | 10/31/2012 | 10/31/2013 | 10/31/2014 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
1 | 2 | - - | 1 | 1 | 1 | - - | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | |
- - | 1 | - - | 1 | 1 | 1 | - - | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | 1 | 1 | 1 | - - | |
-1.01 | -1.44 | -0.32 | -1.92 | -0.76 | -0.63 | -0.31 | -2.1 | -2.22 | -7.58 | -3.19 | -0.13 | -0.61 | -0.44 | -0.24 | |
-1.01 | -1.44 | -0.32 | -1.92 | -0.76 | -0.63 | -0.31 | -2.1 | -2.22 | -7.58 | -1.49 | -0.07 | -0.42 | -0.4 | -0.23 | |
-1.01 | -1.43 | -0.32 | -1.89 | -0.76 | -0.63 | -0.31 | -2.1 | -2.22 | -7.58 | -3.15 | -0.13 | -0.6 | -0.43 | -0.24 | |
-1.01 | -1.43 | -0.32 | -1.89 | -0.75 | -0.63 | -0.31 | -2.1 | -2.22 | -7.58 | -1.47 | -0.07 | -0.41 | -0.4 | -0.23 | |
- - | - - | -26.21 | -7.62 | -25.37 | -10.76 | -16.93 | -1.23 | -2.15 | -1.82 | -4.06 | -95 | -16.08 | -27.49 | -17.57 | |
- - | - - | -26.46 | -7.62 | -25.37 | -10.76 | -16.93 | -1.23 | -2.15 | -1.82 | -4.06 | -95.24 | -16.14 | -27.85 | -17.57 | |
- - | - - | -26.44 | -7.75 | -25.53 | -10.81 | -16.96 | -1.23 | -2.15 | -1.82 | -4.11 | -95.36 | -16.34 | -27.92 | -17.57 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-260.48 | -408.65 | -821 | -2,427.32 | -1,778.26 | -2,989.15 | - - | - - | -498,802.63 | -527,240.47 | -1.08 | -29.38 | -29.4 | -841.1 | -420.52 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-379.75 | -864.37 | - - | - - | -10.58 | - - | - - | - - | - - | - - | 46.27 | 93.94 | 78.36 | -14.04 | - - | |
169.88 | 64.33 | - - | - - | 103.37 | - - | - - | - - | - - | - - | 19.62 | 18.28 | 15.34 | 80.77 | - - | |
-82.83 | -98.18 | -24.49 | -58.62 | -45.07 | -24.21 | -20.88 | -22.42 | -24.57 | -71.02 | -4,025.57 | -166.23 | -166.56 | -31.58 | -61.65 | |
-482.29 | -5,390.84 | -32.44 | -141.68 | -82.04 | -31.95 | -26.38 | -28.91 | -32.57 | -245.05 | 102.55 | 250.98 | 250.24 | -46.16 | -160.76 | |
215.74 | 401.2 | 201.08 | 1,422.96 | 801.4 | 723.79 | - - | - - | 122,526.64 | 374,435.25 | 43.49 | 48.85 | 48.98 | 265.64 | 259.26 | |
-82.71 | -97.64 | -24.29 | -58.62 | -44.55 | -24.21 | -20.88 | -22.42 | -24.55 | -71 | -1,877.95 | -89.81 | -113.81 | -28.95 | -60.36 | |
-478.24 | -4,129.62 | -32.09 | -141.68 | -80.34 | -31.95 | -26.38 | -28.91 | -32.53 | -244.83 | 59.73 | 200.17 | 208.77 | -42.3 | -152.26 | |
-1 | -1 | -1 | -1 | -2 | -1 | -1 | - - | - - | - - | -1 | -18 | -4 | -4 | -3 | |
-1 | -1 | -1 | -1 | -2 | -1 | -1 | - - | - - | - - | -1 | -18 | -4 | -4 | -3 | |
-1 | -1 | -1 | -1 | -2 | -1 | -1 | - - | - - | - - | -1 | -18 | -4 | -4 | -3 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/2006 | 10/31/2007 | 10/31/2008 | 10/31/2009 | 10/31/2010 | 10/31/2011 | 10/31/2012 | 10/31/2013 | 10/31/2014 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | - - | - - | 0.01 | - - | - - | - - | - - | - - | 0.16 | 0.08 | 0.04 | - - | 0.01 | |
0.47 | 0.2 | 0.09 | 0.02 | 0.06 | 0.03 | - - | - - | - - | - - | 0.24 | 0.13 | 0.11 | 0.07 | 0.02 | |
0.21 | 0.02 | 0.02 | - - | 0.05 | 0.03 | - - | - - | - - | - - | 0.24 | 0.13 | 0.11 | - - | 0.02 | |
- - | -0.52 | 0.25 | -0.02 | -0.23 | -0.03 | -0.02 | - - | - - | -0.01 | 0.01 | -0.18 | -0.05 | -1.07 | 1.06 | |
-260.48 | -408.65 | -821 | -2,427.32 | -1,778.26 | -2,989.15 | - - | - - | -498,802.63 | -527,240.47 | -1.08 | -29.38 | -29.4 | -841.1 | -420.52 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-379.75 | -864.37 | - - | - - | -10.58 | - - | - - | - - | - - | - - | 46.27 | 93.94 | 78.36 | -14.04 | - - | |
169.88 | 64.33 | - - | - - | 103.37 | - - | - - | - - | - - | - - | 19.62 | 18.28 | 15.34 | 80.77 | - - | |
-82.83 | -98.18 | -24.49 | -58.62 | -45.07 | -24.21 | -20.88 | -22.42 | -24.57 | -71.02 | -4,025.57 | -166.23 | -166.56 | -31.58 | -61.65 | |
-482.29 | -5,390.84 | -32.44 | -141.68 | -82.04 | -31.95 | -26.38 | -28.91 | -32.57 | -245.05 | 102.55 | 250.98 | 250.24 | -46.16 | -160.76 | |
215.74 | 401.2 | 201.08 | 1,422.96 | 801.4 | 723.79 | - - | - - | 122,526.64 | 374,435.25 | 43.49 | 48.85 | 48.98 | 265.64 | 259.26 | |
-45.13 | -30.38 | 23.89 | -2.28 | -16.95 | -2.56 | -2.54 | - - | -0.14 | -1.22 | 0.54 | -9.39 | -2.93 | -66.75 | 218.97 | |
-14.96 | -46.84 | 37.16 | - - | - - | - - | - - | - - | - - | - - | - - | -12.57 | -13.42 | -80.81 | - - | |
-13.72 | 64,888.22 | -55.03 | -126.65 | -99.08 | -200.41 | - - | - - | -31,410.88 | -29,251.23 | -11.93 | -67.38 | -56.68 | -122.06 | -282.35 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/2006 | 10/31/2007 | 10/31/2008 | 10/31/2009 | 10/31/2010 | 10/31/2011 | 10/31/2012 | 10/31/2013 | 10/31/2014 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | 4.18 | 7.13 | 3.31 | 9.96 | - - | - - | - - | - - | - - | 3.91 | 7.11 | 8.39 | - - | - - | |
- - | 87.32 | 51.2 | 110.39 | 36.64 | - - | - - | - - | - - | - - | 93.33 | 51.31 | 43.48 | - - | - - | |
- - | 1.15 | 0.85 | 1.78 | 14.5 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | 318.5 | 427.34 | 205.26 | 25.17 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | 7.29 | -0.01 | 0.13 | 0.61 | -0.02 | -0.01 | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | 50.07 | -29,582.24 | 2,871.82 | 599 | -17,323.54 | -69,418.77 | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | 355.75 | 30,060.78 | -2,556.16 | -537.19 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | -231.18 | -376.14 | -94.87 | 11.48 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/2006 | 10/31/2007 | 10/31/2008 | 10/31/2009 | 10/31/2010 | 10/31/2011 | 10/31/2012 | 10/31/2013 | 10/31/2014 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | 207,861 | 2 | - - | 2 | 4 | - - | - - | 1 | - - | 21 | 74 | 12 | 10 | 4 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
1 | 2 | - - | 1 | 1 | 1 | - - | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | |
1 | 207,862 | 2 | 1 | 3 | 4 | 1 | 1 | 1 | 3 | 23 | 76 | 14 | 11 | 5 | |
- - | - - | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -1 | 2 | 1 | 1 | -4 | - - | |
-482.29 | -5,390.84 | -32.44 | -141.68 | -82.04 | -31.95 | -26.38 | -28.91 | -32.57 | -245.05 | 102.55 | 250.98 | 250.24 | -46.16 | -160.76 | |
1 | - - | 0.19 | 0.85 | 0.42 | 0.14 | 0.47 | 0.55 | 0.53 | 1 | 0.1 | 0.03 | 0.16 | 0.15 | 0.14 | |
3.57 | 702,225.07 | 8.57 | 16.71 | 5.33 | - - | - - | - - | - - | - - | 65.31 | 58.48 | 7.92 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | 4.24 | 42.1 | - - | 187.69 | 30.7 | 4.7 | 9.22 | 18.02 | 113.79 | - - | 258.54 | 729.21 | 1.5 | |
- - | - - | 4.14 | 42.1 | - - | 187.69 | 30.7 | 4.7 | 9.22 | 18.02 | 113.79 | - - | 208.77 | 174.53 | 1.5 | |
- - | 9 | 1 | - - | 2 | 2 | - - | - - | 1 | 1 | 3 | 58 | 12 | 10 | - - | |
1 | 10 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 3 | 5 | 60 | 14 | 11 | 1 | |
152.53 | 5,000.04 | 495.57 | 177.99 | 171.89 | 87.29 | 5.68 | 6.66 | 8.55 | - - | 1.47 | 3.59 | 0.65 | 0.47 | 0.08 | |
- - | - - | - - | - - | 1 | - - | - - | - - | - - | - - | - - | 1 | 2 | - - | - - | |
-1 | -1 | -1 | -1 | -2 | -1 | -1 | - - | - - | - - | -1 | -18 | -4 | -4 | -3 | |
-1 | -1 | -1 | -1 | -2 | -1 | -1 | - - | - - | - - | -1 | -18 | -4 | -4 | -3 | |
- - | -1 | 1 | - - | -1 | - - | - - | - - | - - | - - | - - | - - | - - | -4 | 3 | |
- - | -1 | 1 | - - | -1 | - - | - - | - - | - - | - - | - - | - - | - - | -4 | 3 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/2006 | 10/31/2007 | 10/31/2008 | 10/31/2009 | 10/31/2010 | 10/31/2011 | 10/31/2012 | 10/31/2013 | 10/31/2014 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | -15.62 | 2.84 | -3.2 | -2.61 | -25 | -5.3 | - - | -148.96 | -11.87 | 101.71 | -108.01 | -74.41 | -2.36 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
1 | 207,862 | 2 | 1 | 3 | 4 | 1 | 1 | 1 | 3 | 23 | 76 | 14 | 11 | 5 | |
- - | 3,500 | 200 | 22 | 20 | 30 | 3 | 1 | 1 | 0.01 | 0.65 | 0.2 | 0.29 | 0.08 | 0.03 | |
3.57 | 702,225.07 | 8.57 | 16.71 | 5.33 | - - | - - | - - | - - | - - | 65.31 | 58.48 | 7.92 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | -10.04 | -6.19 | -1.02 | -1.69 | -1.97 | -1.38 | -0.63 | -1.49 | -1.18 | -2.39 | -1.07 | -7.54 | -1.5 | - - | |
- - | -15.2 | -13.38 | -3.91 | -11.5 | -5.04 | -8.89 | -1.44 | -4.48 | -1.19 | -23.99 | -3.68 | -20.24 | -3.01 | - - | |
- - | -5.91 | -0.49 | -0.18 | -0.15 | -0.62 | -0.19 | -0.29 | -0.45 | -0.01 | -0.42 | -0.18 | -1.68 | -0.24 | - - | |
- - | -134,656.07 | -1.02 | -0.1 | -0.62 | -1.48 | -0.23 | -0.18 | -0.22 | - - | -378.8 | -52.35 | -8.89 | -1.74 | -3.69 | |
- - | -160,066.97 | -6.47 | -0.48 | -1.4 | -1.89 | -1.69 | -0.13 | -0.18 | - - | -1,035.34 | -17.42 | -21.01 | -2.17 | -22.11 | |
- - | -242,380.92 | -13.98 | -1.83 | -9.51 | -4.83 | -10.9 | -0.31 | -0.54 | - - | -10,381.84 | -60 | -56.44 | -4.36 | -55.9 | |
- - | -94,259.25 | -0.51 | -0.08 | -0.12 | -0.59 | -0.23 | -0.06 | -0.05 | - - | -182.38 | -2.93 | -4.69 | -0.35 | -1.86 | |
- - | -134,656.07 | -1.02 | -0.1 | -0.62 | -1.48 | -0.23 | -0.18 | -0.22 | - - | -6.15 | -15.56 | -2.51 | -1.74 | -3.69 | |
- - | -160,066.97 | -6.47 | -0.48 | -1.4 | -1.89 | -1.69 | -0.13 | -0.18 | - - | -16.8 | -5.18 | -5.94 | -2.17 | -22.11 | |
- - | -242,380.92 | -13.98 | -1.83 | -9.51 | -4.83 | -10.9 | -0.31 | -0.54 | - - | -168.45 | -17.83 | -15.95 | -4.36 | -55.9 | |
- - | -94,259.25 | -0.51 | -0.08 | -0.12 | -0.59 | -0.23 | -0.06 | -0.05 | - - | -2.96 | -0.87 | -1.33 | -0.35 | -1.86 | |
- - | 30.15 | 5.31 | 1.85 | 2.34 | - - | - - | - - | - - | - - | 8.19 | 44.66 | 6.75 | - - | - - | |
- - | 35.84 | 33.82 | 8.83 | 5.29 | - - | - - | - - | - - | - - | 22.37 | 14.86 | 15.94 | - - | - - | |
- - | 54.27 | 73.04 | 33.76 | 35.94 | - - | - - | - - | - - | - - | 224.36 | 51.18 | 42.81 | - - | - - | |
- - | 21.11 | 2.66 | 1.56 | 0.47 | - - | - - | - - | - - | - - | 3.94 | 2.5 | 3.56 | - - | - - | |
- - | -15.29 | 2.91 | -3.2 | -2.61 | -25 | -5.3 | - - | -148.96 | -11.87 | 101.71 | -99.42 | -68.87 | -2.33 | - - | |
- - | -18.17 | 18.54 | -15.3 | -5.91 | -31.93 | -38.41 | - - | -124.28 | -11.78 | 278.01 | -33.08 | -162.7 | -2.9 | - - | |
- - | -27.52 | 40.05 | -58.48 | -40.12 | -81.65 | -247.52 | - - | -372.41 | -11.87 | 2,787.68 | -113.94 | -436.99 | -5.83 | - - | |
- - | -10.7 | 1.46 | -2.71 | -0.52 | -10 | -5.3 | - - | -37.24 | -0.06 | 48.97 | -5.55 | -36.32 | -0.47 | - - | |
- - | -18.57 | 18.06 | -15.3 | -5.91 | -31.93 | -38.41 | - - | -124.28 | -11.78 | 278.01 | -35.94 | -175.8 | -2.94 | - - | |
- - | -28.12 | 39 | -58.48 | -40.12 | -81.65 | -247.52 | - - | -372.41 | -11.87 | 2,787.68 | -123.79 | -472.18 | -5.9 | - - | |
- - | -10.94 | 1.42 | -2.71 | -0.52 | -10 | -5.3 | - - | -37.24 | -0.06 | 48.97 | -6.03 | -39.25 | -0.47 | - - | |
3.57 | 834,740.78 | 45.69 | 25.93 | 9.24 | - - | - - | - - | - - | - - | 169.57 | 20.51 | 17.11 | - - | - - | |
3.57 | 1,264,001.05 | 96.76 | 58.85 | 49.82 | - - | - - | - - | - - | - - | 1,653.82 | 66.79 | 43.98 | - - | - - | |
3.57 | 491,559.08 | 5.11 | 16.33 | 2.85 | - - | - - | - - | - - | - - | 34.11 | 4.75 | 4.73 | - - | - - | |
-1.01 | -235,334.15 | -8.84 | -3.49 | -3.13 | -5.56 | -2.82 | -3.35 | -3.84 | -7.58 | -84.67 | -1.46 | -8.27 | -3.45 | -8.77 | |
-1.01 | -356,353.28 | -18.71 | -7.93 | -16.88 | -13.23 | -16.46 | -4.98 | -7.09 | -7.58 | -825.79 | -4.77 | -21.26 | -6.5 | -21.8 | |
-1.01 | -138,582.71 | -0.99 | -2.2 | -0.97 | -2.17 | -0.66 | -2.68 | -2.7 | -7.58 | -17.03 | -0.34 | -2.29 | -0.92 | -0.95 | |
-1.01 | -233,814.94 | -8.76 | -3.44 | -3.11 | -5.54 | -2.81 | -3.35 | -3.84 | -7.58 | -83.52 | -1.46 | -8.14 | -3.4 | -8.77 | |
-1.01 | -354,052.82 | -18.55 | -7.8 | -16.78 | -13.18 | -16.43 | -4.98 | -7.09 | -7.58 | -814.56 | -4.75 | -20.93 | -6.4 | -21.8 | |
-1.01 | -137,688.08 | -0.98 | -2.16 | -0.96 | -2.17 | -0.65 | -2.68 | -2.7 | -7.58 | -16.8 | -0.34 | -2.25 | -0.91 | -0.95 | |
- - | 5,000 | 400 | 26 | 100 | 75 | 3 | 3 | 4 | 2 | 1.35 | 3.49 | 0.55 | 0.4 | 0.06 | |
- - | 9,000 | 5,500 | 475 | 1,535 | 245 | 140 | 5 | 10 | 2 | 37 | 4 | 3.49 | 1 | 0.98 | |
1 | 247,087 | 11 | 2 | 6 | 5 | 4 | 1 | 1 | 3 | 59 | 27 | 30 | 14 | 24 | |
1 | 374,151 | 24 | 5 | 32 | 13 | 23 | 1 | 2 | 3 | 577 | 87 | 76 | 26 | 60 | |
1 | 145,504 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 12 | 6 | 8 | 4 | 3 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/2006 | 10/31/2007 | 10/31/2008 | 10/31/2009 | 10/31/2010 | 10/31/2011 | 10/31/2012 | 10/31/2013 | 10/31/2014 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | 42 | - - | - - | - - | - - | - - | - - | - - | - - | 16 | 21 | 21 | 24 | 60 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2 | 17 | 21 | 24 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2 | 17 | 21 | 24 | - - | |
109.88 | 165.83 | 75.31 | 14.07 | 42.71 | - - | - - | - - | - - | - - | 0.16 | 0.08 | 0.08 | - - | - - | |
-387.84 | -588.2 | -389.37 | -104.42 | -126.05 | -43.48 | -15 | -1.74 | -2.05 | -1.29 | -0.33 | -1.1 | -0.17 | -0.17 | - - | |
-389.11 | -592.03 | -392.83 | -106.17 | -126.86 | -43.66 | -15.03 | -1.74 | -2.05 | -1.29 | -0.33 | -1.1 | -0.17 | -0.17 | - - | |
-636.63 | -592.03 | -411.15 | -121.63 | -133.47 | -48.6 | -15.76 | -3.47 | -2.23 | -1.68 | -1.54 | -1.09 | -0.17 | -0.33 | - - | |
-636.63 | -592.03 | -411.15 | -121.63 | -133.47 | -48.14 | -15.42 | -3.47 | -2.23 | -1.68 | -1.54 | -1.09 | -0.17 | -0.17 | - - | |
-636.63 | -592.03 | -411.15 | -121.63 | -133.47 | -48.6 | -15.76 | -3.47 | -2.23 | -1.68 | -1.54 | -1.09 | -0.17 | -0.33 | - - | |
-636.63 | -592.03 | -411.15 | -121.63 | -133.47 | -48.14 | -15.42 | -3.47 | -2.23 | -1.68 | -1.54 | -1.09 | -0.17 | -0.17 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-296.27 | -327.05 | 137.33 | -8.12 | -38.26 | -3 | -0.57 | - - | -0.03 | -0.17 | 0.01 | -0.04 | -0.01 | -0.17 | - - | |
-316.08 | -334.03 | 133.63 | -8.12 | -38.26 | -3 | -0.57 | - - | -0.03 | -0.17 | 0.01 | -0.04 | -0.01 | -0.17 | - - | |
0.22 | - - | 0.79 | - - | 0.84 | - - | - - | - - | - - | - - | 0.03 | 0.01 | 0.01 | - - | - - | |
-184.43 | -0.04 | -393.44 | -259.27 | -161.36 | -50.74 | -12.84 | -16.31 | -18.54 | - - | - - | -0.07 | -0.06 | -0.23 | -0.02 | |
-184.43 | -0.04 | -393.44 | -259.27 | -161.36 | -50.74 | -12.84 | -16.31 | -18.54 | - - | -0.22 | -0.22 | -0.22 | -0.23 | -0.02 |