2019 Y | 2020 Y | 2021 Y | 2022 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2019 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | -104.39 | - - | - - | - - | - - | - - | 55.53 | |
- - | -68.2 | -190.11 | -737.43 | -712.27 | -402.41 | 17.99 | 49.76 | |
- - | - - | - - | - - | - - | - - | 21 | 55.53 | |
- - | - - | - - | - - | - - | - - | 21 | 53.7 | |
- - | - - | - - | - - | 86.01 | 81.06 | 70.94 | 56.97 | |
- - | - - | - - | - - | -245.81 | -42.09 | 4.72 | 12.64 | |
- - | - - | - - | - - | -245.81 | -42.09 | 4.72 | 12.64 | |
- - | - - | - - | - - | - - | - - | 27.14 | 16.44 | |
- - | - - | - - | - - | -245.81 | -42.09 | 4.72 | 12.64 | |
- - | - - | - - | - - | -245.81 | -42.09 | 4.72 | 11.29 | |
- - | - - | - - | - - | -245.81 | -42.09 | 4.72 | 11.29 | |
- - | - - | - - | - - | - - | - - | - - | 10.7 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -104.39 | - - | - - | - - | - - | - - | 55.53 |
2019 Y | 2020 Y | 2021 Y | 2022 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2019 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -1.12 | -1.34 | - - | - - | - - | - - | - - | |
- - | 1.57 | -1.26 | 0.18 | 0.07 | 0.08 | -7.62 | -0.92 | |
- - | -1.12 | -1.34 | - - | - - | - - | - - | - - | |
- - | 1.57 | -1.26 | 0.18 | 0.07 | 0.08 | -7.62 | -0.92 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
100 | 62.14 | -202.6 | 88.49 | -54.41 | -7.25 | 95.59 | 86.54 | |
- - | 5.93 | - - | - - | - - | - - | - - | - - | |
- - | 3.55 | 72.89 | - - | - - | - - | - - | - - | |
- - | 3.68 | 249.65 | - - | - - | - - | - - | - - | |
- - | 66.87 | -269.07 | - - | - - | - - | - - | - - | |
- - | 40.07 | 159.15 | - - | - - | - - | - - | - - | |
- - | 41.55 | 545.12 | - - | - - | - - | - - | - - | |
- - | -94.07 | -253.16 | -112.92 | 67.33 | 284.59 | -79.32 | -44.81 | |
- - | -1,586.58 | 165.29 | 873.82 | 40.24 | 74 | -383.57 | -81.18 | |
- - | - - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | - - | 1 |
2019 Y | 2020 Y | 2021 Y | 2022 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2019 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | 2.93 | 0.11 | 8.74 | 0.24 | 0.19 | 17.19 | 2.88 | |
- - | 2.93 | 0.33 | 8.74 | 0.65 | 0.93 | 21.99 | 6.78 | |
- - | 2.93 | 0.11 | 8.74 | 0.4 | 0.56 | 19.79 | 4.62 | |
- - | -2.18 | -2.25 | -8.18 | -7.22 | -4.13 | 0.33 | 1.28 | |
100 | 62.14 | -202.6 | 88.49 | -54.41 | -7.25 | 95.59 | 86.54 | |
- - | 5.93 | - - | - - | - - | - - | - - | - - | |
- - | 3.55 | 72.89 | - - | - - | - - | - - | - - | |
- - | 3.68 | 249.65 | - - | - - | - - | - - | - - | |
- - | 66.87 | -269.07 | - - | - - | - - | - - | - - | |
- - | 40.07 | 159.15 | - - | - - | - - | - - | - - | |
- - | 41.55 | 545.12 | - - | - - | - - | - - | - - | |
- - | -98.35 | -154.08 | -4,611.94 | -374.62 | -307.39 | 60.15 | 74.91 | |
- - | - - | - - | - - | - - | - - | 0.89 | 3.03 | |
- - | - - | 528.87 | 15,828.25 | 513.22 | 2,198.59 | 686.65 | 120.84 |
2019 Y | 2020 Y | 2021 Y | 2022 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2019 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | - - | - - | - - | 27.03 | 26.99 | 22.78 | |
- - | - - | - - | - - | - - | 13.5 | 13.53 | 16.03 | |
- - | - - | - - | - - | - - | 4.53 | 11.17 | 12.41 | |
- - | - - | - - | - - | - - | 80.59 | 32.69 | 29.42 | |
- - | - - | - - | - - | - - | 24.95 | 70.02 | 376 | |
- - | - - | - - | - - | - - | 14.63 | 5.21 | 0.97 | |
- - | - - | - - | - - | - - | 79.46 | 41 | 44.48 | |
- - | - - | - - | - - | - - | -67.08 | -19.16 | -13.4 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2019 Y | 2020 Y | 2021 Y | 2022 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2019 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | 18 | 49 | 44 | 368 | 44 | 44 | |
- - | - - | - - | - - | - - | - - | 1 | 1 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | 18 | 49 | 44 | 368 | 43 | 43 | |
- - | - - | - - | - - | - - | - - | 1 | 1 | |
- - | 40.07 | 159.15 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 629.92 | 616.56 | 23.44 | 7.6 | |
- - | - - | - - | - - | - - | - - | 497.17 | 60.15 | |
- - | - - | - - | - - | - - | - - | 497.17 | 60.15 | |
- - | - - | - - | - - | - - | - - | 1,865.35 | 251.22 | |
- - | - - | - - | - - | - - | - - | - - | 375.05 | |
- - | - - | 18 | 49 | 38 | 304 | 44 | 46 | |
- - | - - | 18 | 49 | 38 | 304 | 43 | 45 | |
- - | - - | 12.9 | 35.99 | 31.99 | 36.04 | 3.94 | 3.94 | |
- - | - - | - - | - - | - - | 1 | 2 | 6 | |
- - | - - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2019 Y | 2020 Y | 2021 Y | 2022 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2019 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | -597.37 | -573 | -207.37 | -988.23 | -15,308.53 | 395.36 | |
- - | - - | - - | - - | - - | - - | 497.17 | 60.15 | |
- - | - - | 18 | 49 | 44 | 368 | 43 | 43 | |
- - | - - | 2.2 | 15 | 32 | 36.04 | 4 | 0.52 | |
- - | - - | - - | - - | 629.92 | 616.56 | 23.44 | 7.6 | |
- - | - - | - - | - - | - - | - - | 497.17 | 60.15 | |
- - | - - | - - | - - | - - | - - | 482 | 68.4 | |
- - | - - | - - | - - | - - | - - | 482 | 68.4 | |
- - | - - | - - | - - | - - | - - | 482 | 68.4 | |
- - | - - | - - | - - | - - | - - | 482 | 8.9 | |
- - | - - | -1,374.77 | 3,417.47 | -2,540.68 | -54,395.47 | 52.58 | 29.73 | |
- - | - - | -948.54 | 2,420.71 | -2,699.47 | -64,915.35 | 52.58 | 29.73 | |
- - | - - | -1,771.83 | 3,417.47 | -2,858.26 | -108,670.2 | 52.58 | 29.73 | |
- - | - - | -234.82 | 1,423.95 | -2,540.68 | -54,395.47 | 52.58 | 3.87 | |
- - | - - | -1,374.77 | 3,417.47 | -2,540.68 | -54,395.47 | 54.27 | 31.49 | |
- - | - - | -948.54 | 2,420.71 | -2,699.47 | -64,915.35 | 54.27 | 31.49 | |
- - | - - | -1,771.83 | 3,417.47 | -2,858.26 | -108,670.2 | 54.27 | 31.49 | |
- - | - - | -234.82 | 1,423.95 | -2,540.68 | -54,395.47 | 54.27 | 4.1 | |
- - | - - | - - | - - | 546.61 | 509.07 | 22.73 | 7.72 | |
- - | - - | - - | - - | 580.77 | 607.53 | 22.73 | 7.72 | |
- - | - - | - - | - - | 614.94 | 1,017.02 | 22.73 | 7.72 | |
- - | - - | - - | - - | 546.61 | 509.07 | 22.73 | 1 | |
- - | - - | -597.37 | -573 | -207.37 | -988.23 | 1,808.44 | 255.06 | |
- - | - - | -412.16 | -405.88 | -220.34 | -1,179.35 | 1,808.44 | 255.06 | |
- - | - - | -769.9 | -573 | -233.3 | -1,974.27 | 1,808.44 | 255.06 | |
- - | - - | -102.04 | -238.75 | -207.37 | -988.23 | 1,808.44 | 33.18 | |
- - | - - | -412.16 | -405.88 | -220.34 | -1,179.35 | -15,308.53 | 395.36 | |
- - | - - | -769.9 | -573 | -233.3 | -1,974.27 | -15,308.53 | 395.36 | |
- - | - - | -102.04 | -238.75 | -207.37 | -988.23 | -15,308.53 | 51.44 | |
- - | - - | - - | - - | 669.3 | 735.81 | 23.44 | 7.6 | |
- - | - - | - - | - - | 708.68 | 1,231.79 | 23.44 | 7.6 | |
- - | - - | - - | - - | 629.92 | 616.56 | 23.44 | 0.89 | |
- - | - - | - - | - - | - - | - - | 497.17 | 60.15 | |
- - | - - | - - | - - | - - | - - | 497.17 | 60.15 | |
- - | - - | - - | - - | - - | - - | 497.17 | 7.03 | |
- - | - - | - - | - - | - - | - - | 497.17 | 60.15 | |
- - | - - | - - | - - | - - | - - | 497.17 | 60.15 | |
- - | - - | - - | - - | - - | - - | 497.17 | 7.03 | |
- - | - - | 12.88 | 36 | 32 | 36.04 | 4 | 4 | |
- - | - - | 16.6 | 36 | 36 | 72 | 4 | 4 | |
- - | - - | 12 | 35 | 46 | 440 | 43 | 43 | |
- - | - - | 23 | 49 | 49 | 736 | 43 | 43 | |
- - | - - | 3 | 20 | 44 | 368 | 43 | 5 |
2019 Y | 2020 Y | 2021 Y | 2022 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 08/31/2019 | 08/31/2020 | 08/31/2021 | 08/31/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
1 | 1 | 1 | 1 | 1 | 10 | 11 | 11 | |
3 | 1 | 1 | 1 | 1 | 8 | 11 | 11 | |
3 | 1 | 1 | 1 | 1 | 8 | 10 | 11 | |
- - | - - | - - | - - | 0.06 | 0.07 | 0.18 | 0.52 | |
- - | -0.01 | -0.02 | -0.07 | -0.14 | -0.03 | 0.01 | 0.07 | |
- - | -0.01 | -0.02 | -0.07 | -0.14 | -0.03 | 0.01 | 0.07 | |
- - | -0.01 | -0.02 | -0.06 | -0.14 | -0.03 | 0.01 | 0.06 | |
- - | -0.01 | -0.02 | -0.06 | -0.14 | -0.03 | 0.01 | 0.06 | |
- - | -0.01 | -0.02 | -0.06 | -0.14 | -0.03 | 0.01 | 0.06 | |
- - | -0.01 | -0.02 | -0.06 | -0.14 | -0.03 | 0.01 | 0.06 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -0.01 | -0.02 | -0.06 | -0.15 | -0.04 | - - | 0.02 | |
- - | -0.01 | -0.02 | -0.06 | -0.15 | -0.04 | - - | 0.01 | |
- - | 0.02 | - - | 0.01 | 0.01 | - - | 0.06 | 0.06 | |
- - | 0.01 | -0.01 | 0.01 | -0.01 | - - | 0.08 | 0.13 | |
- - | 0.01 | -0.01 | 0.01 | -0.01 | - - | 0.07 | 0.13 |