2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | -46.92 | -89.62 | - - | - - | |
- - | -36.04 | -58.27 | -136.19 | -238.89 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | 2 | -128.55 | -116.31 | -92.57 | |
- - | -255.2 | -445.15 | -1,071.05 | -1,844.51 | |
- - | -255.2 | -448.63 | -1,083.26 | -1,869.02 | |
- - | - - | - - | - - | - - | |
- - | -255.2 | -463.65 | -2,052.54 | -2,692.37 | |
- - | -255.2 | -463.65 | -2,052.54 | -2,692.37 | |
- - | -255.2 | -463.65 | -2,052.54 | -2,692.37 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | -46.92 | -89.62 | - - | - - |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | -0.94 | -0.34 | -0.34 | -0.32 | |
- - | -0.02 | 0.09 | -0.18 | -0.29 | |
- - | -0.94 | -0.33 | -0.34 | -0.32 | |
- - | -0.02 | 0.08 | -0.18 | -0.29 | |
- - | - - | -26.03 | -27.37 | -23.7 | |
- - | - - | -28.35 | -27.37 | -23.7 | |
- - | - - | -26.24 | -27.68 | -24.02 | |
- - | - - | - - | - - | - - | |
96.73 | 67.95 | 62.14 | -45.56 | -465.87 | |
- - | 35.83 | 30.05 | - - | - - | |
- - | 26.38 | 23.11 | - - | - - | |
- - | 24.36 | 18.69 | - - | - - | |
- - | 35.83 | 30.05 | -93.15 | -21.13 | |
- - | 26.38 | 23.11 | -1,360.48 | -26.79 | |
- - | 24.36 | 18.69 | 42.31 | 98.36 | |
-71.1 | 0.81 | -7.58 | -49.75 | -19.28 | |
-246.03 | 0.8 | -8.2 | -99.01 | -23.88 | |
- - | - - | -1 | - - | - - | |
- - | -1 | -1 | - - | - - | |
- - | - - | -1 | - - | - - |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
21.05 | 3.87 | 1.51 | 0.14 | 0.02 | |
22.96 | 4.41 | 1.51 | 0.14 | 0.02 | |
21.05 | 4.41 | 1.51 | 0.14 | 0.02 | |
- - | -5.36 | -3.12 | -0.37 | -0.06 | |
96.73 | 67.95 | 62.14 | -45.56 | -465.87 | |
- - | 35.83 | 30.05 | - - | - - | |
- - | 26.38 | 23.11 | - - | - - | |
- - | 24.36 | 18.69 | - - | - - | |
- - | 35.83 | 30.05 | -93.15 | -21.13 | |
- - | 26.38 | 23.11 | -1,360.48 | -26.79 | |
- - | 24.36 | 18.69 | 42.31 | 98.36 | |
- - | -63.62 | -89.02 | -23.64 | -4.88 | |
- - | -0.3 | -6.82 | - - | - - | |
0.61 | -0.98 | 40.35 | -6.91 | -35.36 |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | 6.24 | 7.75 | - - | - - | |
- - | 58.48 | 47.07 | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | 19.16 | 399.34 | 5.63 | 1.31 | |
- - | 19.05 | 0.91 | 64.85 | 278.57 | |
- - | 39.43 | 46.16 | -64.85 | -278.57 | |
- - | 58.48 | 47.07 | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | 25 | 5 | 7 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | 25 | 5 | 7 | |
- - | 1 | 1 | - - | - - | |
- - | 26.38 | 23.11 | -1,360.48 | -26.79 | |
- - | 40.21 | 0.01 | 0.03 | 0.02 | |
- - | 0.06 | 218.34 | 109.54 | 324.35 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | 0.01 | - - | - - | - - | |
- - | - - | 37 | 7 | 10 | |
- - | - - | 37 | 7 | 10 | |
- - | - - | 0.22 | 0.04 | 0.06 | |
- - | - - | - - | - - | - - | |
- - | - - | -1 | - - | - - | |
- - | - - | -1 | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | -139.47 | -54.54 | -282.1 | |
- - | - - | - - | - - | - - | |
- - | - - | 25 | 5 | 7 | |
- - | - - | 0.1 | 0.03 | 0.03 | |
- - | 0.06 | 218.34 | 109.54 | 324.35 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | -49.99 | -16.75 | -9.92 | |
- - | - - | -72.46 | -28.72 | -19.45 | |
- - | - - | -20.7 | -3.92 | -5.9 | |
- - | - - | 43.85 | -27.4 | -11.39 | |
- - | - - | 48.13 | -87.9 | -9.67 | |
- - | - - | 69.77 | -150.71 | -18.96 | |
- - | - - | 19.93 | -20.55 | -5.75 | |
- - | - - | 43.85 | -27.4 | -11.39 | |
- - | - - | 48.13 | -87.9 | -9.67 | |
- - | - - | 69.77 | -150.71 | -18.96 | |
- - | - - | 19.93 | -20.55 | -5.75 | |
- - | - - | 211.18 | 107.18 | 314.59 | |
- - | - - | 231.77 | 343.82 | 267.12 | |
- - | - - | 335.97 | 589.48 | 523.8 | |
- - | - - | 95.99 | 80.38 | 158.87 | |
- - | - - | -78.19 | -36.18 | -189.65 | |
- - | - - | -85.82 | -116.06 | -161.03 | |
- - | - - | -124.4 | -198.98 | -315.76 | |
- - | - - | -35.54 | -27.13 | -95.77 | |
- - | - - | -153.07 | -174.95 | -239.53 | |
- - | - - | -221.89 | -299.95 | -469.7 | |
- - | - - | -63.4 | -40.9 | -142.46 | |
- - | 0.06 | 239.67 | 347.09 | 276.22 | |
- - | 0.06 | 347.58 | 593.68 | 536.44 | |
- - | 0.06 | 99.04 | 82.65 | 166.48 | |
- - | -0.02 | -53.84 | -32.41 | -14.98 | |
- - | -0.02 | -78.08 | -55.43 | -29.08 | |
- - | -0.02 | -22.25 | -7.72 | -9.03 | |
- - | -0.02 | -53.42 | -32.04 | -14.78 | |
- - | -0.02 | -77.48 | -54.8 | -28.7 | |
- - | -0.02 | -22.08 | -7.63 | -8.91 | |
- - | - - | 0.22 | 0.04 | 0.06 | |
- - | - - | 0.35 | 0.22 | 0.1 | |
- - | - - | 27 | 15 | 6 | |
- - | - - | 40 | 25 | 12 | |
- - | - - | 11 | 4 | 4 |
2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
100 | 100 | 113 | 114 | 118 | |
- - | 100 | 167 | 172 | 173 | |
- - | 100 | 110 | 114 | 116 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | -0.01 | -0.01 | |
- - | - - | - - | -0.01 | -0.01 | |
- - | - - | - - | -0.01 | - - | |
- - | - - | - - | -0.01 | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | -0.01 | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | 0.01 | 0.01 | - - | -0.01 | |
- - | 0.01 | 0.01 | - - | -0.01 |