2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|
As of date | 04/30/2021 | 04/30/2022 | 04/30/2023 | 04/30/2024 |
- - | -164.91 | - - | - - | |
- - | -158.4 | -319.66 | -6,163 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
-6,920.76 | -16,149.24 | -17,538.6 | -146,221.55 | |
-6,920.76 | -16,149.24 | -17,538.6 | -100,895.03 | |
- - | 2,722.01 | - - | 11,665.45 | |
-7,129.46 | -16,307.74 | -17,725.9 | -146,571.38 | |
-6,289.17 | -14,476.35 | -17,343.4 | -146,414.22 | |
-6,289.17 | -14,476.35 | -17,343.4 | -146,414.22 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | -164.91 | - - | - - |
2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|
As of date | 04/30/2021 | 04/30/2022 | 04/30/2023 | 04/30/2024 |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
-0.22 | -0.16 | -0.25 | -0.14 | |
-0.05 | -0.11 | -0.22 | -0.14 | |
-0.22 | -0.16 | -0.25 | -0.14 | |
-0.05 | -0.11 | -0.22 | -0.14 | |
-35.26 | -101.89 | -93.64 | -417.98 | |
-35.26 | -101.89 | -93.64 | -417.98 | |
-35.26 | -101.89 | -93.64 | -288.42 | |
- - | - - | - - | - - | |
96.61 | 95.13 | -2,783.77 | -5,630.61 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
-168.19 | -35.22 | -18.48 | -27.57 | |
246.66 | -54.36 | -22.67 | -38.07 | |
26.03 | 37.1 | 494.87 | 1,552.54 | |
-41.42 | -25.19 | -15.96 | -27.57 | |
-70.69 | -33.68 | -18.99 | -38.07 | |
-1 | -1 | -1 | -2 | |
-1 | -1 | -1 | -2 | |
-1 | -1 | -1 | -1 |
2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|
As of date | 04/30/2021 | 04/30/2022 | 04/30/2023 | 04/30/2024 |
0.23 | 0.05 | 0.02 | - - | |
1.19 | 0.5 | 0.04 | 0.02 | |
0.29 | 0.06 | 0.04 | 0.02 | |
- - | -0.84 | -0.44 | -0.21 | |
96.61 | 95.13 | -2,783.77 | -5,630.61 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
-168.19 | -35.22 | -18.48 | -27.57 | |
246.66 | -54.36 | -22.67 | -38.07 | |
26.03 | 37.1 | 494.87 | 1,552.54 | |
-37.23 | -70.01 | -39.54 | -24.37 | |
- - | - - | - - | - - | |
- - | - - | -286.31 | - - |
2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|
As of date | 04/30/2021 | 04/30/2022 | 04/30/2023 | 04/30/2024 |
- - | 22.04 | - - | - - | |
- - | 16.56 | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|
As of date | 04/30/2021 | 04/30/2022 | 04/30/2023 | 04/30/2024 |
- - | - - | 42 | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
-1 | -1 | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 42 | - - | |
- - | - - | -1 | -1 | |
246.66 | -54.36 | -22.67 | -38.07 | |
- - | - - | - - | - - | |
- - | - - | 9,615.88 | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 66 | - - | |
- - | - - | 66 | - - | |
- - | - - | 0.75 | - - | |
- - | - - | - - | - - | |
-1 | -1 | -1 | -2 | |
-1 | -1 | -1 | -1 | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|
As of date | 04/30/2021 | 04/30/2022 | 04/30/2023 | 04/30/2024 |
- - | - - | -150.98 | - - | |
- - | - - | - - | - - | |
- - | - - | 42 | - - | |
- - | - - | 0.75 | - - | |
- - | - - | 9,615.88 | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | -38.29 | - - | |
- - | - - | -38.29 | - - | |
- - | - - | -38.29 | - - | |
- - | - - | -38.29 | - - | |
- - | - - | -38.29 | - - | |
- - | - - | -38.29 | - - | |
- - | - - | -38.29 | - - | |
- - | - - | -38.29 | - - | |
- - | - - | 14,882 | - - | |
- - | - - | 14,882 | - - | |
- - | - - | 14,882 | - - | |
- - | - - | 14,882 | - - | |
- - | - - | -150.98 | - - | |
- - | - - | -150.98 | - - | |
- - | - - | -150.98 | - - | |
- - | - - | -150.98 | - - | |
- - | - - | -150.98 | - - | |
- - | - - | -150.98 | - - | |
- - | - - | -150.98 | - - | |
- - | - - | 9,615.88 | - - | |
- - | - - | 9,615.88 | - - | |
- - | - - | 9,615.88 | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 0.75 | - - | |
- - | - - | 0.75 | - - | |
- - | - - | 42 | - - | |
- - | - - | 42 | - - | |
- - | - - | 42 | - - |
2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|
As of date | 04/30/2021 | 04/30/2022 | 04/30/2023 | 04/30/2024 |
106 | 106 | 56 | 56 | |
106 | 106 | 88 | 56 | |
106 | 106 | 88 | 56 | |
- - | - - | - - | - - | |
-0.01 | -0.01 | -0.01 | -0.03 | |
-0.01 | -0.01 | -0.01 | -0.02 | |
-0.01 | -0.01 | -0.01 | -0.03 | |
-0.01 | -0.01 | -0.01 | -0.03 | |
-0.01 | -0.01 | -0.01 | -0.03 | |
-0.01 | -0.01 | -0.01 | -0.03 | |
- - | - - | - - | - - | |
- - | -0.01 | - - | - - | |
- - | -0.01 | - - | - - | |
- - | - - | - - | - - | |
0.01 | - - | -0.02 | -0.01 | |
0.01 | - - | -0.02 | -0.01 |