2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 05/31/2018 | 05/31/2019 | 05/31/2020 | 05/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 4.52 | 0.45 | 15.29 | -7.33 | 3.34 | 8.24 | 10.49 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
97.51 | 98.62 | 89 | 99.61 | 100.97 | 98.18 | 99.23 | 99.18 | |
97.51 | 98.62 | 89 | 99.61 | 100.97 | 98.18 | 99.23 | 99.18 | |
97.51 | 98.62 | 89 | 99.61 | 100.97 | 98.18 | 99.23 | 99.18 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
203.86 | 108.56 | 1,274.58 | 37.58 | -83.12 | 209.46 | 85.89 | 74.62 | |
- - | - - | - - | - - | - - | - - | - - | - - |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 05/31/2018 | 05/31/2019 | 05/31/2020 | 05/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
165 | 180 | 180 | 190 | 120 | 130 | 120 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
165 | 180 | 180 | 190 | 120 | 130 | 120 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
0.1 | -13.04 | -19.2 | -7.57 | -23.16 | -26.59 | -23.96 | -26.99 | |
30.46 | 33.4 | 35.95 | 33.32 | 24.98 | 28.36 | 25.79 | - - | |
99.59 | 211.78 | 379.02 | 144.13 | -580.26 | -478.31 | -546 | - - | |
23.05 | 24.71 | 26.08 | 24.73 | 19.76 | 21.99 | 20.25 | - - | |
30.46 | 33.4 | 35.95 | 33.32 | 24.98 | 28.36 | 25.79 | - - | |
99.59 | 211.78 | 379.02 | 144.13 | -580.26 | -478.31 | -546 | - - | |
23.05 | 24.71 | 26.08 | 24.73 | 19.76 | 21.99 | 20.25 | - - | |
- - | -0.01 | -0.27 | - - | -0.02 | -0.07 | -0.19 | -0.02 | |
-0.01 | -0.09 | -2.97 | -0.01 | 0.38 | 1.23 | 3.95 | 0.07 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 05/31/2018 | 05/31/2019 | 05/31/2020 | 05/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
0.1 | -13.04 | -19.2 | -7.57 | -23.16 | -26.59 | -23.96 | -26.99 | |
30.46 | 33.4 | 35.95 | 33.32 | 24.98 | 28.36 | 25.79 | - - | |
99.59 | 211.78 | 379.02 | 144.13 | -580.26 | -478.31 | -546 | - - | |
23.05 | 24.71 | 26.08 | 24.73 | 19.76 | 21.99 | 20.25 | - - | |
30.46 | 33.4 | 35.95 | 33.32 | 24.98 | 28.36 | 25.79 | - - | |
99.59 | 211.78 | 379.02 | 144.13 | -580.26 | -478.31 | -546 | - - | |
23.05 | 24.71 | 26.08 | 24.73 | 19.76 | 21.99 | 20.25 | - - | |
29.24 | 10.79 | 24.2 | 12.57 | 84.26 | 26.35 | 39.6 | 1,781.72 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
1.62 | 1.33 | 1.09 | 1.67 | 1.63 | 1.5 | 1.88 | 39.34 |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 05/31/2018 | 05/31/2019 | 05/31/2020 | 05/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 05/31/2018 | 05/31/2019 | 05/31/2020 | 05/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
463 | 464 | 427 | 537 | 432 | 407 | 452 | 584 | |
- - | - - | 1 | - - | - - | - - | 1 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
165 | 180 | 180 | 190 | 120 | 130 | 120 | - - | |
628 | 644 | 606 | 727 | 552 | 537 | 571 | 584 | |
166 | 85 | 47 | 132 | -21 | -27 | -22 | -129 | |
99.59 | 211.78 | 379.02 | 144.13 | -580.26 | -478.31 | -546 | - - | |
0.26 | 0.28 | 0.3 | 0.26 | 0.22 | 0.24 | 0.21 | - - | |
34.47 | 19.46 | 168.88 | 6.49 | - - | 26.35 | 11.62 | 10.3 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
12.32 | 31.45 | 13.2 | 29.18 | 5.16 | 15.35 | 11.35 | 3.7 | |
12.32 | 31.45 | 13.2 | 29.18 | 5.16 | 15.35 | 11.35 | 3.7 | |
463 | 464 | 427 | 537 | 432 | 407 | 452 | 584 | |
628 | 644 | 606 | 727 | 552 | 537 | 571 | 584 | |
19.09 | 19.33 | 18.97 | 21.91 | 16.64 | 16.37 | 17.09 | 14.34 | |
18 | 33 | 4 | 112 | -50 | 20 | 49 | 57 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
51 | 20 | 46 | 25 | 107 | 35 | 50 | 158 | |
51 | 20 | 46 | 25 | 107 | 35 | 50 | 158 |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 05/31/2018 | 05/31/2019 | 05/31/2020 | 05/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
9.08 | 22.66 | 9.31 | 21.55 | 4.04 | 11.64 | 8.98 | 3.7 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
628 | 644 | 606 | 727 | 552 | 537 | 571 | 584 | |
13.98 | 12.63 | 8.99 | 13.05 | 11.89 | 11.22 | 10.98 | 11.82 | |
34.47 | 19.46 | 168.88 | 6.49 | - - | 26.35 | 11.62 | 10.3 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
26.06 | 14.21 | 133.8 | 4.82 | - - | 20.36 | 9.27 | 10.39 | |
27.42 | 14.25 | 142.22 | 4.36 | -9.81 | 20.27 | 8.51 | 10.04 | |
29 | 14.89 | 158 | 4.85 | -10.96 | 22.36 | 9.29 | 10.5 | |
25.89 | 12.89 | 89.9 | 3.88 | -7.82 | 18.39 | 7.52 | 8.57 | |
678.45 | -4.88 | -3.22 | -9.23 | -3.07 | -2.59 | -3.18 | -4.52 | |
714 | -4.89 | -3.43 | -8.36 | -3.51 | -2.58 | -2.92 | -4.37 | |
755.12 | -5.11 | -3.81 | -9.3 | -3.93 | -2.85 | -3.19 | -4.57 | |
674.11 | -4.43 | -2.17 | -7.44 | -2.8 | -2.34 | -2.58 | -3.73 | |
0.85 | 0.86 | 0.85 | 0.94 | 0.9 | 0.89 | 0.97 | 1.24 | |
0.9 | 0.86 | 0.91 | 0.85 | 1.03 | 0.88 | 0.89 | 1.2 | |
0.95 | 0.9 | 1.01 | 0.95 | 1.15 | 0.98 | 0.97 | 1.26 | |
0.85 | 0.78 | 0.57 | 0.76 | 0.82 | 0.8 | 0.79 | 1.02 | |
25.41 | 14.02 | 119.09 | 4.8 | -8.65 | 19.99 | 9.2 | 10.31 | |
26.74 | 14.05 | 126.58 | 4.34 | -9.9 | 19.9 | 8.44 | 9.96 | |
28.28 | 14.68 | 140.62 | 4.83 | -11.07 | 21.95 | 9.22 | 10.41 | |
25.24 | 12.71 | 80.01 | 3.87 | -7.9 | 18.06 | 7.46 | 8.49 | |
9.08 | 22.66 | 9.31 | 21.55 | 4.04 | 11.64 | 8.98 | 3.7 | |
9.56 | 22.71 | 9.89 | 19.52 | 4.62 | 11.59 | 8.25 | 3.58 | |
10.11 | 23.73 | 10.99 | 21.71 | 5.17 | 12.79 | 9.01 | 3.74 | |
9.02 | 20.54 | 6.25 | 17.38 | 3.69 | 10.52 | 7.29 | 3.05 | |
9.56 | 22.71 | 9.89 | 19.52 | 4.62 | 11.59 | 8.25 | 3.58 | |
10.11 | 23.73 | 10.99 | 21.71 | 5.17 | 12.79 | 9.01 | 3.74 | |
9.02 | 20.54 | 6.25 | 17.38 | 3.69 | 10.52 | 7.29 | 3.05 | |
35.8 | 19.49 | 176.37 | 6.04 | - - | 26.27 | 10.87 | 9.96 | |
37.34 | 20.12 | 190.42 | 6.53 | - - | 28.32 | 11.65 | 10.41 | |
34.3 | 18.15 | 129.81 | 5.57 | - - | 24.42 | 9.89 | 8.49 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
14.07 | 13.93 | 13.38 | 16.18 | 13.02 | 12.42 | 13.53 | 14.34 | |
15.66 | 14.59 | 15.8 | 16.3 | 16.66 | 13.64 | 13.57 | 14.49 | |
652 | 645 | 633 | 676 | 614 | 535 | 534 | 564 | |
680 | 666 | 683 | 731 | 672 | 577 | 573 | 590 | |
625 | 600 | 466 | 623 | 514 | 498 | 486 | 481 |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 05/31/2018 | 05/31/2019 | 05/31/2020 | 05/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |
33 | 33 | 32 | 33 | 33 | 33 | 33 | 41 | |
33 | 33 | 32 | 33 | 33 | 33 | 33 | 41 | |
0.55 | 0.99 | 0.11 | 3.37 | -1.51 | 0.62 | 1.47 | 1.39 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
0.54 | 0.98 | 0.1 | 3.36 | -1.52 | 0.61 | 1.46 | 1.38 | |
0.54 | 0.98 | 0.1 | 3.36 | -1.52 | 0.61 | 1.46 | 1.38 | |
0.54 | 0.98 | 0.1 | 3.36 | -1.52 | 0.61 | 1.46 | 1.38 | |
0.54 | 0.98 | 0.1 | 3.36 | -1.52 | 0.61 | 1.46 | 1.38 | |
1.1 | 1.06 | 1.27 | 1.26 | 1.26 | 1.28 | 1.25 | 1.03 | |
1.55 | 0.61 | 1.44 | 0.75 | 3.23 | 1.07 | 1.51 | 3.87 | |
1.55 | 0.61 | 1.44 | 0.75 | 3.23 | 1.07 | 1.51 | 3.87 | |
- - | - - | 0.04 | - - | - - | 0.01 | 0.03 | - - | |
0.02 | -2.85 | -4.15 | -1.75 | -4.24 | -4.79 | -4.25 | -3.17 | |
16.47 | 16.19 | 15.68 | 17.18 | 14.48 | 13.98 | 13.93 | 11.54 |