2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|
As of date | 04/30/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 | 04/30/2022 | 07/31/2023 | 07/31/2024 |
- - | 7.8 | -1.53 | 9.28 | -13.68 | -0.89 | 4.45 | |
- - | 4.44 | -0.92 | 5.72 | -8.27 | -0.54 | 2.88 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
100 | 100 | 100 | 100 | 100 | 100 | 100 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
96.98 | 98.74 | 106.32 | 99.01 | 100.37 | 107.17 | 97.64 | |
96.98 | 98.74 | 106.32 | 99.01 | 100.37 | 107.17 | 97.64 | |
96.98 | 98.74 | 106.32 | 99.01 | 100.37 | 107.17 | 97.64 | |
- - | - - | - - | - - | - - | - - | - - | |
173.12 | 61.65 | -276.85 | 27.85 | -37.98 | -520.37 | 98.67 | |
- - | 2.99 | -5.78 | 6.69 | -18.88 | -5.49 | 0.06 |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|
As of date | 04/30/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 | 04/30/2022 | 07/31/2023 | 07/31/2024 |
1 | - - | 2 | - - | 2 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
1 | - - | 2 | - - | 2 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
53.54 | 60.46 | 59.43 | 62.47 | 58.18 | 64.86 | 64.3 | |
0.13 | - - | 0.52 | - - | 0.23 | 0.02 | - - | |
0.14 | - - | 0.52 | - - | 0.23 | 0.02 | - - | |
0.07 | - - | 0.31 | - - | 0.13 | 0.01 | - - | |
0.13 | - - | 0.52 | - - | 0.23 | 0.02 | - - | |
0.14 | - - | 0.52 | - - | 0.23 | 0.02 | - - | |
0.07 | - - | 0.31 | - - | 0.13 | 0.01 | - - | |
- - | -0.04 | - - | -0.01 | -0.06 | - - | - - | |
- - | -0.04 | - - | -0.01 | -0.06 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|
As of date | 04/30/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 | 04/30/2022 | 07/31/2023 | 07/31/2024 |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
53.54 | 60.46 | 59.43 | 62.47 | 58.18 | 64.86 | 64.3 | |
0.13 | - - | 0.52 | - - | 0.23 | 0.02 | - - | |
0.14 | - - | 0.52 | - - | 0.23 | 0.02 | - - | |
0.07 | - - | 0.31 | - - | 0.13 | 0.01 | - - | |
0.13 | - - | 0.52 | - - | 0.23 | 0.02 | - - | |
0.14 | - - | 0.52 | - - | 0.23 | 0.02 | - - | |
0.07 | - - | 0.31 | - - | 0.13 | 0.01 | - - | |
2.79 | 7.5 | 7.59 | 0.48 | 12.37 | 39.29 | 8.08 | |
- - | - - | - - | - - | - - | - - | - - | |
0.55 | 0.75 | 0.67 | 0.95 | 0.56 | 1.02 | 0.9 |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|
As of date | 04/30/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 | 04/30/2022 | 07/31/2023 | 07/31/2024 |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|
As of date | 04/30/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 | 04/30/2022 | 07/31/2023 | 07/31/2024 |
302 | 323 | 326 | 961 | 813 | 951 | 826 | |
- - | - - | - - | - - | 1 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
1 | - - | 2 | - - | 2 | - - | - - | |
303 | 323 | 329 | 961 | 815 | 952 | 826 | |
433 | 481 | 457 | 1,213 | 1,009 | 960 | 948 | |
0.14 | - - | 0.52 | - - | 0.23 | 0.02 | - - | |
- - | - - | 0.01 | - - | - - | - - | - - | |
20.02 | 8.96 | - - | 12.31 | - - | - - | 18.98 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
31.8 | 13.69 | 13.97 | 272.36 | 9.1 | 4.65 | 19.43 | |
31.8 | 13.69 | 13.97 | 272.36 | 9.1 | 4.65 | 19.43 | |
302 | 323 | 326 | 961 | 813 | 951 | 826 | |
303 | 323 | 329 | 961 | 815 | 952 | 826 | |
9.91 | 10.52 | 11 | 13.14 | 11.11 | 10.93 | 12.05 | |
15 | 36 | -7 | 78 | -151 | -8 | 44 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
10 | 24 | 24 | 4 | 90 | 204 | 43 | |
10 | 24 | 24 | 4 | 90 | 204 | 43 |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|
As of date | 04/30/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 | 04/30/2022 | 07/31/2023 | 07/31/2024 |
31.74 | 13.7 | 13.87 | 272.39 | 9.09 | 4.65 | 19.43 | |
- - | - - | - - | - - | - - | - - | - - | |
303 | 323 | 329 | 961 | 815 | 952 | 826 | |
13.66 | 12.7 | 11.16 | 13.85 | 12.61 | 10.48 | 9.82 | |
20.02 | 8.96 | - - | 12.31 | - - | - - | 18.98 | |
- - | - - | - - | - - | - - | - - | - - | |
20.6 | 9.08 | - - | 12.43 | - - | - - | 19.44 | |
21.97 | 8.61 | -47.36 | 12.18 | -6.42 | -105.58 | 17.85 | |
33.54 | 12.19 | -65.92 | 16.84 | -8.31 | -134.2 | 20.19 | |
28.46 | 10.95 | -46.5 | 13.1 | -6.09 | -104.8 | 15.84 | |
0.7 | 0.67 | 0.72 | 0.79 | 0.81 | 0.99 | 0.87 | |
0.74 | 0.64 | 0.75 | 0.78 | 0.97 | 0.96 | 0.8 | |
1.14 | 0.9 | 1.04 | 1.07 | 1.25 | 1.22 | 0.91 | |
0.96 | 0.81 | 0.73 | 0.84 | 0.92 | 0.95 | 0.71 | |
0.65 | 0.67 | 0.72 | 0.79 | 0.81 | 0.99 | 0.87 | |
0.69 | 0.64 | 0.75 | 0.78 | 0.97 | 0.96 | 0.8 | |
1.05 | 0.9 | 1.04 | 1.07 | 1.25 | 1.22 | 0.91 | |
0.89 | 0.81 | 0.73 | 0.84 | 0.92 | 0.95 | 0.71 | |
19.98 | 8.96 | -48.37 | 12.31 | -5.38 | -117.14 | 18.98 | |
21.31 | 8.5 | -50.35 | 12.06 | -6.45 | -113.15 | 17.43 | |
32.53 | 12.04 | -70.08 | 16.68 | -8.34 | -143.82 | 19.72 | |
27.6 | 10.81 | -49.44 | 12.98 | -6.11 | -112.32 | 15.47 | |
31.74 | 13.7 | 13.87 | 272.39 | 9.09 | 4.65 | 19.43 | |
33.85 | 13 | 14.44 | 266.79 | 10.89 | 4.5 | 17.85 | |
51.67 | 18.4 | 20.09 | 369 | 14.09 | 5.71 | 20.19 | |
43.84 | 16.52 | 14.17 | 287.11 | 10.33 | 4.46 | 15.84 | |
33.85 | 13 | 14.44 | 266.79 | 10.89 | 4.5 | 17.85 | |
51.67 | 18.4 | 20.09 | 369 | 14.09 | 5.71 | 20.19 | |
43.84 | 16.52 | 14.17 | 287.11 | 10.33 | 4.46 | 15.84 | |
21.35 | 8.5 | - - | 12.06 | - - | - - | 17.43 | |
32.57 | 12.03 | - - | 16.67 | - - | - - | 19.72 | |
27.64 | 10.8 | - - | 12.97 | - - | - - | 15.47 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
9.89 | 10.53 | 10.92 | 13.14 | 11.09 | 10.93 | 12.05 | |
16.1 | 14.14 | 15.82 | 17.8 | 17.2 | 13.42 | 12.52 | |
323 | 307 | 342 | 942 | 977 | 919 | 759 | |
492 | 434 | 475 | 1,302 | 1,263 | 1,168 | 859 | |
418 | 390 | 336 | 1,013 | 927 | 912 | 673 |
2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|
As of date | 04/30/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 | 04/30/2022 | 07/31/2023 | 07/31/2024 |
31 | 31 | 31 | 73 | 73 | 73 | 72 | |
31 | 31 | 30 | 73 | 73 | 87 | 69 | |
31 | 31 | 30 | 73 | 73 | 87 | 69 | |
0.49 | 1.17 | -0.23 | 1.07 | -2.06 | -0.09 | 0.63 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
0.48 | 1.16 | -0.24 | 1.06 | -2.07 | -0.1 | 0.62 | |
0.48 | 1.16 | -0.24 | 1.06 | -2.07 | -0.1 | 0.62 | |
0.48 | 1.16 | -0.24 | 1.06 | -2.07 | -0.1 | 0.62 | |
0.48 | 1.16 | -0.24 | 1.06 | -2.07 | -0.1 | 0.62 | |
0.83 | 0.72 | 0.66 | 0.29 | 0.79 | 0.52 | 0.61 | |
0.31 | 0.77 | 0.79 | 0.05 | 1.22 | 2.35 | 0.62 | |
0.31 | 0.77 | 0.79 | 0.05 | 1.22 | 2.35 | 0.62 | |
- - | 0.01 | - - | - - | 0.01 | - - | - - | |
14.18 | 15.67 | 15.2 | 16.57 | 13.72 | 11.03 | 13.83 | |
15.31 | 15.67 | 15.2 | 16.57 | 13.72 | 11.03 | 13.83 |