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 |
- - | 7.03 | -1.65 | 13.82 | -11.9 | 0.27 | 3.8 | |
- - | 4.1 | -0.99 | 8.34 | -6.89 | 0.15 | 2.28 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
100 | 100 | 100 | 100 | 100 | 100 | 100 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
96.52 | 98.68 | 104.89 | 99.35 | 100.79 | 73.84 | 96.22 | |
96.52 | 98.68 | 104.89 | 99.35 | 100.79 | 73.84 | 96.22 | |
96.52 | 98.68 | 104.89 | 99.35 | 100.79 | 73.84 | 96.22 | |
- - | - - | - - | - - | - - | - - | - - | |
169.73 | 54.56 | -215.2 | 29.34 | -25.9 | 1,457.61 | 103.75 | |
- - | 3.19 | -5.21 | 9.76 | -14.98 | -3.64 | -0.14 |
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 | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
1 | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
56.09 | 60.58 | 58.97 | 61.68 | 55.74 | 59.32 | 60.47 | |
0.2 | - - | 0.01 | - - | - - | 0.01 | - - | |
0.21 | - - | 0.01 | - - | - - | 0.01 | - - | |
0.12 | - - | 0.01 | - - | - - | 0.01 | - - | |
0.2 | - - | 0.01 | - - | - - | 0.01 | - - | |
0.21 | - - | 0.01 | - - | - - | 0.01 | - - | |
0.12 | - - | 0.01 | - - | - - | 0.01 | - - | |
- - | -0.02 | - - | -0.01 | -0.06 | - - | - - | |
- - | -0.02 | - - | -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 |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
56.09 | 60.58 | 58.97 | 61.68 | 55.74 | 59.32 | 60.47 | |
0.2 | - - | 0.01 | - - | - - | 0.01 | - - | |
0.21 | - - | 0.01 | - - | - - | 0.01 | - - | |
0.12 | - - | 0.01 | - - | - - | 0.01 | - - | |
0.2 | - - | 0.01 | - - | - - | 0.01 | - - | |
0.21 | - - | 0.01 | - - | - - | 0.01 | - - | |
0.12 | - - | 0.01 | - - | - - | 0.01 | - - | |
-1.37 | 4.25 | 5.41 | 6.11 | 2.11 | 19.97 | 12.66 | |
- - | - - | - - | - - | - - | - - | - - | |
0.57 | 0.76 | 0.63 | 0.95 | 0.5 | 0.64 | -0.05 |
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 |
369 | 415 | 401 | 487 | 796 | 775 | - - | |
- - | - - | - - | - - | 1 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
1 | - - | - - | - - | - - | - - | - - | |
370 | 415 | 401 | 487 | 795 | 775 | - - | |
546 | 590 | 560 | 617 | 994 | 964 | 949 | |
0.21 | - - | 0.01 | - - | - - | 0.01 | - - | |
- - | - - | - - | - - | - - | - - | 1 | |
25.95 | 10.28 | - - | 5.95 | - - | 218.28 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | 25.43 | 19.05 | 20.79 | 47.71 | 5.87 | - - | |
- - | 25.43 | 19.05 | 20.79 | 47.71 | 5.87 | - - | |
369 | 415 | 401 | 487 | 796 | 775 | - - | |
370 | 415 | 401 | 487 | 795 | 775 | - - | |
9.68 | 10.73 | 10.56 | 12.69 | 10.76 | 10.63 | - - | |
14 | 40 | -9 | 82 | -95 | 4 | 38 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-5 | 16 | 21 | 23 | 17 | 132 | 79 | |
-5 | 16 | 21 | 23 | 17 | 132 | 79 |
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 |
-67.66 | 25.44 | 19.05 | 20.79 | 47.75 | 5.87 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
370 | 415 | 401 | 487 | 795 | 775 | - - | |
12.96 | 12.3 | 10.46 | 12.77 | 12.04 | 10.34 | 9.73 | |
25.95 | 10.28 | - - | 5.95 | - - | 218.28 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
26.81 | 10.42 | - - | 5.99 | - - | 295.56 | - - | |
27.97 | 9.65 | -44.57 | 5.57 | -9.89 | 289.83 | - - | |
40.03 | 13.51 | -59.72 | 7.24 | -13.41 | 356.45 | - - | |
36 | 11.94 | -41.84 | 6.02 | -9.28 | 287.5 | - - | |
0.68 | 0.7 | 0.72 | 0.79 | 0.8 | 0.8 | - - | |
0.71 | 0.65 | 0.76 | 0.73 | 0.95 | 0.79 | - - | |
1.01 | 0.91 | 1.01 | 0.95 | 1.29 | 0.97 | - - | |
0.91 | 0.81 | 0.71 | 0.79 | 0.9 | 0.78 | - - | |
0.65 | 0.7 | 0.72 | 0.79 | 0.8 | 0.8 | - - | |
0.67 | 0.65 | 0.76 | 0.73 | 0.95 | 0.79 | - - | |
0.96 | 0.91 | 1.01 | 0.95 | 1.29 | 0.97 | - - | |
0.87 | 0.81 | 0.71 | 0.79 | 0.9 | 0.78 | - - | |
25.87 | 10.28 | -44.3 | 5.95 | -8.37 | 218.24 | - - | |
27 | 9.52 | -46.74 | 5.54 | -9.97 | 214.01 | - - | |
38.63 | 13.34 | -62.64 | 7.19 | -13.52 | 263.21 | - - | |
34.75 | 11.78 | -43.88 | 5.98 | -9.35 | 212.29 | - - | |
-67.66 | 25.44 | 19.05 | 20.79 | 47.75 | 5.87 | - - | |
-70.61 | 23.57 | 20.1 | 19.35 | 56.88 | 5.75 | - - | |
-101.03 | 33 | 26.93 | 25.13 | 77.14 | 7.08 | - - | |
-90.87 | 29.16 | 18.87 | 20.92 | 53.38 | 5.71 | - - | |
-70.61 | 23.57 | 20.1 | 19.35 | 56.88 | 5.75 | - - | |
-101.03 | 33 | 26.93 | 25.13 | 77.14 | 7.08 | - - | |
-90.87 | 29.16 | 18.87 | 20.92 | 53.38 | 5.71 | - - | |
27.08 | 9.52 | - - | 5.54 | - - | 214.05 | - - | |
38.72 | 13.33 | - - | 7.19 | - - | 263.24 | - - | |
34.83 | 11.78 | - - | 5.98 | - - | 212.33 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
9.65 | 10.73 | 10.56 | 12.69 | 10.77 | 10.63 | 12.03 | |
14.41 | 13.92 | 14.93 | 15.34 | 17.4 | 12.82 | 12.42 | |
386 | 385 | 424 | 453 | 947 | 760 | - - | |
552 | 539 | 568 | 588 | 1,285 | 934 | - - | |
497 | 476 | 398 | 490 | 889 | 754 | - - |
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 |
38 | 38 | 38 | 38 | 74 | 73 | 72 | |
38 | 39 | 38 | 38 | 74 | 73 | - - | |
38 | 39 | 38 | 38 | 74 | 73 | - - | |
0.37 | 1.04 | -0.24 | 2.13 | -1.29 | 0.05 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
0.36 | 1.03 | -0.25 | 2.12 | -1.3 | 0.04 | - - | |
0.36 | 1.03 | -0.25 | 2.12 | -1.3 | 0.04 | - - | |
0.36 | 1.03 | -0.25 | 2.12 | -1.3 | 0.04 | - - | |
0.36 | 1.03 | -0.25 | 2.12 | -1.3 | 0.04 | - - | |
0.61 | 0.56 | 0.54 | 0.62 | 0.34 | 0.52 | - - | |
-0.14 | 0.42 | 0.55 | 0.61 | 0.23 | 1.81 | - - | |
-0.14 | 0.42 | 0.55 | 0.61 | 0.23 | 1.81 | - - | |
- - | - - | - - | - - | 0.01 | - - | - - | |
14.24 | 15.24 | 14.73 | 16.09 | 13.45 | 13.23 | - - | |
14.95 | 15.24 | 14.73 | 16.09 | 13.45 | 13.23 | - - |