2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | -146.92 | -593.45 | - - | - - | - - | - - | - - | |
- - | -125.43 | -543.39 | -1,602.38 | -7,697.32 | -834.81 | -431.75 | -1,010.83 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -146.92 | -593.45 | - - | - - | - - | - - | - - |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | -0.01 | -0.49 | -0.96 | -2.01 | |
0.94 | 0.64 | 0.04 | - - | - - | -0.23 | -0.84 | -1.98 | |
- - | - - | - - | - - | -0.01 | -0.49 | -0.96 | -2.01 | |
0.94 | 0.64 | 0.04 | - - | - - | -0.23 | -0.84 | -1.98 | |
- - | - - | - - | -79,896.48 | -113.99 | -7.28 | -3.56 | -1.87 | |
- - | - - | - - | -79,896.48 | -113.99 | -7.28 | -3.56 | -1.87 | |
- - | - - | - - | -79,896.48 | -113.99 | -7.28 | -3.56 | -1.87 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
72.81 | 93.02 | 85.6 | -27.93 | -53.93 | -94.45 | -584.34 | -8,636.12 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -188.53 | -93.95 | -188.54 | -107.73 | -86.44 | |
- - | - - | - - | 212.95 | -1,551.68 | 212.95 | 1,393.4 | -637.32 | |
- - | - - | - - | 52.66 | 50.67 | 178.07 | 629.52 | 7,464.83 | |
-43.1 | -69.26 | -55.04 | -19.07 | 37.02 | -89.14 | -93.78 | -85.28 | |
-75.75 | -225.33 | -122.41 | -23.57 | 27.02 | -820.59 | -1,508.93 | -579.32 | |
- - | -1 | -4 | -3 | -2 | - - | - - | - - | |
- - | -1 | -4 | -3 | -2 | - - | - - | - - | |
- - | -1 | -4 | -3 | -2 | - - | - - | - - |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
1.15 | 9.23 | 3.27 | 0.37 | 0.46 | 0.48 | 0.12 | 0.01 | |
1.83 | 9.4 | 6.94 | 0.78 | 0.65 | 0.51 | 0.15 | 0.01 | |
1.83 | 9.4 | 3.27 | 0.37 | 0.46 | 0.48 | 0.12 | 0.01 | |
- - | -5.85 | -9.64 | -3.99 | -2.65 | -0.53 | -0.3 | -0.19 | |
72.81 | 93.02 | 85.6 | -27.93 | -53.93 | -94.45 | -584.34 | -8,636.12 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -188.53 | -93.95 | -188.54 | -107.73 | -86.44 | |
- - | - - | - - | 212.95 | -1,551.68 | 212.95 | 1,393.4 | -637.32 | |
- - | - - | - - | 52.66 | 50.67 | 178.07 | 629.52 | 7,464.83 | |
-61.56 | -985.91 | -1,437.73 | -506.23 | -230.81 | -31.04 | -27.7 | -17.61 | |
- - | -25.01 | -21.45 | - - | - - | - - | - - | - - | |
-1.94 | 1,180.71 | -2.21 | -846.74 | -727.41 | -126.71 | -390.66 | -4,084.93 |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | 176 | 5 | 3 | 5 | 4 | 2 | 1 | |
- - | 1 | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 175 | 5 | 3 | 5 | 4 | 3 | 1 | |
1 | 1 | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 212.95 | -1,551.68 | 212.95 | 1,393.4 | -637.32 | |
- - | - - | - - | - - | - - | 0.06 | 0.11 | 0.21 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | 78.54 | |
- - | - - | - - | - - | - - | - - | - - | 78.54 | |
- - | 169 | 5 | 3 | 5 | 4 | 2 | 1 | |
- - | 168 | 4 | 3 | 5 | 4 | 2 | 1 | |
- - | 3.93 | 0.09 | 0.05 | 0.09 | 0.06 | 0.04 | 0.02 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -1 | -4 | -3 | -2 | - - | - - | - - | |
- - | -1 | -4 | -3 | -2 | - - | - - | - - | |
- - | -1 | -1 | - - | - - | - - | - - | - - | |
- - | -1 | -1 | - - | - - | - - | - - | - - |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | -200.56 | -7.49 | -17.9 | -54.82 | -48.12 | -27.26 | -17.38 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 175 | 5 | 3 | 5 | 4 | 3 | 1 | |
- - | 1 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -111.11 | -4.09 | -1.22 | -3.06 | -6.66 | -8.15 | -7.34 | |
- - | -199.51 | -46.87 | -2.02 | -13.25 | -17.32 | -17.22 | -27.63 | |
- - | -33.25 | -0.37 | -0.17 | -0.83 | -3.15 | -3.62 | -3.05 | |
- - | 148.34 | 18.11 | -415.59 | -363.58 | -32.16 | -9.08 | -3.3 | |
- - | 125.49 | 69.36 | -511.03 | -416.25 | -37.09 | -12.03 | -5.17 | |
- - | 225.33 | 794.85 | -848.14 | -1,801.72 | -96.49 | -25.4 | -19.47 | |
- - | 37.56 | 6.24 | -72.09 | -113.37 | -17.55 | -5.34 | -2.15 | |
- - | 207.62 | 18.11 | -415.59 | -363.58 | -32.16 | -9.08 | -3.3 | |
- - | 175.64 | 69.36 | -511.03 | -416.25 | -37.09 | -12.03 | -5.17 | |
- - | 315.38 | 794.85 | -848.14 | -1,801.72 | -96.49 | -25.4 | -19.47 | |
- - | 52.56 | 6.24 | -72.09 | -113.37 | -17.55 | -5.34 | -2.15 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -192.54 | -7.14 | -17.9 | -54.82 | -48.12 | -27.26 | -17.38 | |
- - | -162.88 | -27.34 | -22.01 | -62.76 | -55.49 | -36.09 | -27.28 | |
- - | -292.47 | -313.32 | -36.53 | -271.67 | -144.37 | -76.25 | -102.64 | |
- - | -48.74 | -2.46 | -3.11 | -17.09 | -26.26 | -16.01 | -11.31 | |
- - | -169.66 | -28.68 | -22.01 | -62.76 | -55.49 | -36.09 | -27.28 | |
- - | -304.65 | -328.64 | -36.53 | -271.67 | -144.37 | -76.25 | -102.64 | |
- - | -50.77 | -2.58 | -3.11 | -17.09 | -26.26 | -16.01 | -11.31 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
0.94 | -115.11 | -4.65 | -1.23 | -3.11 | -9.84 | -11.56 | -13.99 | |
0.94 | -207.19 | -53.7 | -2.05 | -13.46 | -25.24 | -23.49 | -47.16 | |
0.94 | -34 | -0.38 | -0.17 | -0.84 | -4.78 | -5.59 | -6.96 | |
0.94 | -115.11 | -4.65 | -1.23 | -3.11 | -9.84 | -11.56 | -13.99 | |
0.94 | -207.19 | -53.7 | -2.05 | -13.46 | -25.24 | -23.49 | -47.16 | |
0.94 | -34 | -0.38 | -0.17 | -0.84 | -4.78 | -5.59 | -6.96 | |
- - | 3.95 | 0.09 | 0.05 | 0.09 | 0.06 | 0.04 | 0.02 | |
- - | 6 | 3.95 | 0.1 | 0.44 | 0.19 | 0.1 | 0.1 | |
- - | 148 | 18 | 3 | 6 | 4 | 3 | 2 | |
- - | 266 | 211 | 5 | 25 | 11 | 7 | 7 | |
- - | 44 | 2 | - - | 2 | 2 | 2 | 1 |
2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
44 | 44 | 54 | 54 | 56 | 61 | 64 | 70 | |
24 | 43 | 51 | 54 | 55 | 58 | 62 | 66 | |
24 | 43 | 51 | 54 | 55 | 58 | 62 | 66 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-0.01 | -0.03 | -0.08 | -0.05 | -0.03 | -0.01 | - - | - - | |
-0.01 | -0.03 | -0.08 | -0.05 | -0.03 | -0.01 | - - | - - | |
-0.01 | -0.03 | -0.08 | -0.05 | -0.03 | -0.01 | -0.01 | - - | |
-0.01 | -0.03 | -0.08 | -0.05 | -0.03 | -0.01 | -0.01 | - - | |
-0.01 | -0.03 | -0.08 | -0.05 | -0.03 | -0.01 | -0.01 | - - | |
-0.01 | -0.03 | -0.08 | -0.05 | -0.03 | -0.01 | -0.01 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-0.01 | -0.02 | -0.01 | - - | - - | - - | - - | - - | |
-0.01 | -0.02 | -0.01 | - - | - - | - - | - - | - - | |
0.01 | 0.02 | - - | - - | - - | - - | - - | - - | |
0.01 | 0.03 | - - | - - | - - | - - | - - | -0.01 | |
0.01 | 0.02 | - - | - - | - - | - - | - - | -0.01 |