2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2017 | 07/31/2018 | 07/31/2019 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 |
- - | 3.19 | 8.66 | 3.3 | 7.5 | -9.98 | -0.28 | 4.26 | |
- - | 1.75 | 5.1 | 2.01 | 4.57 | -6 | -0.17 | 2.61 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
110.1 | 96.65 | 98.87 | 97.37 | 98.94 | 101.06 | 133.35 | 99.13 | |
110.1 | 96.65 | 98.87 | 97.37 | 98.94 | 101.06 | 133.35 | 99.13 | |
110.1 | 96.65 | 98.87 | 97.37 | 98.94 | 101.06 | 133.35 | 99.13 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-474.09 | 167.16 | 48.35 | 123.24 | 61.52 | -43.86 | -1,580.08 | 90.36 | |
- - | -2.14 | 4.47 | -0.77 | 2.89 | -14.35 | -4.77 | 0.41 |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2017 | 07/31/2018 | 07/31/2019 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
53.85 | 55.93 | 61.71 | 60.32 | 61.64 | 59.11 | 61.41 | 61.22 | |
0.07 | 0.08 | - - | - - | - - | - - | 0.02 | - - | |
0.08 | 0.08 | - - | - - | - - | - - | 0.02 | - - | |
0.04 | 0.05 | - - | - - | - - | - - | 0.01 | - - | |
0.07 | 0.08 | - - | - - | - - | - - | 0.02 | - - | |
0.08 | 0.08 | - - | - - | - - | - - | 0.02 | - - | |
0.04 | 0.05 | - - | - - | - - | - - | 0.01 | - - | |
- - | - - | -0.01 | - - | - - | - - | - - | - - | |
- - | - - | -0.01 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2017 | 07/31/2018 | 07/31/2019 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
53.85 | 55.93 | 61.71 | 60.32 | 61.64 | 59.11 | 61.41 | 61.22 | |
0.07 | 0.08 | - - | - - | - - | - - | 0.02 | - - | |
0.08 | 0.08 | - - | - - | - - | - - | 0.02 | - - | |
0.04 | 0.05 | - - | - - | - - | - - | 0.01 | - - | |
0.07 | 0.08 | - - | - - | - - | - - | 0.02 | - - | |
0.08 | 0.08 | - - | - - | - - | - - | 0.02 | - - | |
0.04 | 0.05 | - - | - - | - - | - - | 0.01 | - - | |
4.73 | 7.84 | 7.66 | 2.56 | 10.65 | 9.65 | 24.69 | 7.99 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
0.58 | 0.59 | 0.82 | 0.76 | 0.94 | 0.67 | 0.69 | 0.74 |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2017 | 07/31/2018 | 07/31/2019 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2017 | 07/31/2018 | 07/31/2019 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 |
311 | 283 | 332 | 338 | 393 | 644 | 557 | 566 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
311 | 284 | 332 | 338 | 393 | 644 | 557 | 566 | |
428 | 427 | 481 | 476 | 490 | 740 | 700 | 695 | |
0.08 | 0.08 | - - | - - | - - | - - | 0.02 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 20.15 | 8.36 | 20.83 | 10.74 | - - | - - | 18.92 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
20.29 | 11.99 | 14.54 | 42.06 | 12.1 | 13.04 | 5.13 | 16.1 | |
20.29 | 11.99 | 14.54 | 42.06 | 12.1 | 13.04 | 5.13 | 16.1 | |
311 | 283 | 332 | 338 | 393 | 644 | 557 | 566 | |
311 | 284 | 332 | 338 | 393 | 644 | 557 | 566 | |
10.25 | 9.38 | 10.99 | 11.34 | 13.13 | 11.82 | 10.38 | 11.26 | |
-5 | 14 | 40 | 16 | 37 | -61 | -2 | 30 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
15 | 24 | 23 | 8 | 32 | 49 | 109 | 35 | |
15 | 24 | 23 | 8 | 32 | 49 | 109 | 35 |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2017 | 07/31/2018 | 07/31/2019 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 |
20.27 | 11.97 | 14.54 | 42.06 | 12.1 | 13.04 | 5.13 | 16.1 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
311 | 284 | 332 | 338 | 393 | 644 | 557 | 566 | |
13.56 | 12.9 | 12.25 | 10.65 | 13.5 | 12.47 | 10.62 | 9.74 | |
- - | 20.15 | 8.36 | 20.83 | 10.74 | - - | - - | 18.92 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 20.82 | 8.45 | 21.4 | 10.85 | - - | - - | 19.08 | |
-57.65 | 21.8 | 7.55 | 20.38 | 9.95 | -11.04 | -275.78 | 17.86 | |
-95.59 | 33.24 | 11.1 | 28.15 | 13.29 | -14.46 | -356.09 | 19.83 | |
-79.76 | 28.67 | 9.42 | 20.09 | 11.16 | -11.07 | -278.88 | 16.51 | |
0.73 | 0.66 | 0.69 | 0.71 | 0.8 | 0.87 | 0.8 | 0.82 | |
0.7 | 0.7 | 0.62 | 0.67 | 0.74 | 0.92 | 0.81 | 0.76 | |
1.15 | 1.06 | 0.91 | 0.93 | 0.98 | 1.2 | 1.04 | 0.85 | |
0.96 | 0.91 | 0.77 | 0.67 | 0.82 | 0.92 | 0.81 | 0.71 | |
0.66 | 0.62 | 0.69 | 0.71 | 0.8 | 0.87 | 0.8 | 0.82 | |
0.63 | 0.64 | 0.62 | 0.67 | 0.74 | 0.92 | 0.81 | 0.76 | |
1.05 | 0.98 | 0.91 | 0.93 | 0.98 | 1.2 | 1.04 | 0.85 | |
0.88 | 0.85 | 0.77 | 0.67 | 0.82 | 0.92 | 0.81 | 0.71 | |
-66.32 | 20.13 | 8.36 | 20.83 | 10.74 | -10.61 | -363.48 | 18.92 | |
-63.47 | 21.07 | 7.47 | 19.84 | 9.85 | -11.16 | -367.74 | 17.71 | |
-105.24 | 32.13 | 10.97 | 27.41 | 13.15 | -14.61 | -474.83 | 19.66 | |
-87.82 | 27.71 | 9.32 | 19.57 | 11.04 | -11.19 | -371.88 | 16.37 | |
20.27 | 11.97 | 14.54 | 42.06 | 12.1 | 13.04 | 5.13 | 16.1 | |
19.4 | 12.53 | 12.98 | 40.05 | 11.1 | 13.71 | 5.19 | 15.07 | |
32.16 | 19.11 | 19.09 | 55.33 | 14.82 | 17.96 | 6.71 | 16.73 | |
26.84 | 16.48 | 16.2 | 39.5 | 12.45 | 13.75 | 5.25 | 13.92 | |
19.4 | 12.53 | 12.98 | 40.05 | 11.1 | 13.71 | 5.19 | 15.07 | |
32.16 | 19.11 | 19.09 | 55.33 | 14.82 | 17.96 | 6.71 | 16.73 | |
26.84 | 16.48 | 16.2 | 39.5 | 12.45 | 13.75 | 5.25 | 13.92 | |
- - | 21.1 | 7.46 | 19.84 | 9.84 | - - | - - | 17.71 | |
- - | 32.16 | 10.97 | 27.41 | 13.15 | - - | - - | 19.66 | |
- - | 27.73 | 9.32 | 19.57 | 11.04 | - - | - - | 16.37 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
10.24 | 9.37 | 10.99 | 11.34 | 13.13 | 11.82 | 10.38 | 11.26 | |
16.25 | 14.96 | 14.43 | 14.92 | 16.08 | 16.28 | 13.56 | 11.7 | |
298 | 297 | 297 | 321 | 361 | 678 | 564 | 530 | |
494 | 453 | 436 | 444 | 482 | 887 | 728 | 588 | |
412 | 391 | 370 | 317 | 404 | 680 | 570 | 490 |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2017 | 07/31/2018 | 07/31/2019 | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 |
30 | 30 | 30 | 30 | 30 | 55 | 54 | 53 | |
30 | 30 | 30 | 30 | 30 | 55 | 54 | 50 | |
30 | 30 | 30 | 30 | 30 | 55 | 54 | 50 | |
-0.15 | 0.47 | 1.31 | 0.54 | 1.22 | -1.11 | -0.03 | 0.6 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-0.17 | 0.45 | 1.3 | 0.53 | 1.21 | -1.13 | -0.04 | 0.59 | |
-0.17 | 0.45 | 1.3 | 0.53 | 1.21 | -1.13 | -0.04 | 0.59 | |
-0.17 | 0.45 | 1.3 | 0.53 | 1.21 | -1.13 | -0.04 | 0.59 | |
-0.17 | 0.45 | 1.3 | 0.53 | 1.21 | -1.13 | -0.04 | 0.59 | |
0.81 | 0.75 | 0.63 | 0.65 | 0.74 | 0.49 | 0.6 | 0.53 | |
0.51 | 0.78 | 0.76 | 0.27 | 1.08 | 0.91 | 2.02 | 0.7 | |
0.51 | 0.78 | 0.76 | 0.27 | 1.08 | 0.91 | 2.02 | 0.7 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
14.08 | 14.1 | 15.91 | 16 | 16.36 | 13.58 | 13.03 | 13.82 | |
15.46 | 15.23 | 15.91 | 16 | 16.36 | 13.58 | 13.03 | 13.82 |