2014 Y | 2015 Y | 2016 Y | 2020 Y | 2021 Y | 2022 Y | 2022 Y | 2023 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/2014 | 10/31/2015 | 10/31/2016 | 10/31/2020 | 10/31/2021 | 10/31/2022 | 12/31/2022 | 10/31/2023 | 12/31/2023 | 12/31/2024 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | -305 | -193.98 | -78.24 | -152.86 | -180.22 | -41.38 | -13.28 | -882.1 | 153.33 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | -43.58 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 21.39 | -4,190.26 | - - | 36.46 | -280,955 | 32.08 | 61.84 | |
- - | - - | - - | -376.66 | -14,245.77 | - - | -109.6 | -829,565 | -205.15 | -114.38 | |
- - | - - | - - | -383.04 | -14,245.77 | - - | -109.6 | -829,565 | -93.95 | -45.6 | |
- - | - - | - - | - - | 502.47 | - - | - - | - - | - - | 130.6 | |
- - | - - | - - | -335.69 | -17,462.38 | - - | -117.64 | -2,120,155 | -606.76 | 91.36 | |
- - | - - | - - | -335.69 | -17,462.38 | - - | -117.64 | -2,120,155 | -606.76 | 91.36 | |
- - | - - | - - | -335.69 | -17,462.38 | - - | -117.64 | -2,120,155 | -606.76 | 91.36 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2014 Y | 2015 Y | 2016 Y | 2020 Y | 2021 Y | 2022 Y | 2022 Y | 2023 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/2014 | 10/31/2015 | 10/31/2016 | 10/31/2020 | 10/31/2021 | 10/31/2022 | 12/31/2022 | 10/31/2023 | 12/31/2023 | 12/31/2024 |
- - | - - | - - | 2 | 2 | 1 | 2 | 1 | 6 | 4 | |
- - | - - | - - | 2 | 2 | 1 | - - | 1 | 6 | 4 | |
- - | - - | - - | - - | - - | - - | 2 | - - | 1 | - - | |
- - | -0.59 | -1.19 | -9.03 | -3.56 | -4.18 | -1.72 | -7.72 | -0.82 | -0.69 | |
7.15 | -0.57 | -1.14 | -8.51 | -2.84 | -4.17 | -1.18 | -7.72 | -0.7 | -0.63 | |
- - | -0.59 | -1.19 | -8.88 | -3.56 | -4.18 | -1.72 | -7.72 | -0.82 | -0.67 | |
7.15 | -0.57 | -1.14 | -8.37 | -2.84 | -4.17 | -1.18 | -7.72 | -0.7 | -0.61 | |
- - | - - | -29.21 | -1.69 | -2.79 | -3.13 | -13.63 | -0.49 | -10.29 | -3.14 | |
- - | - - | -53.82 | -1.93 | -2.79 | -3.13 | -13.63 | -0.49 | -10.31 | -3.14 | |
- - | - - | -29.21 | -1.72 | -2.79 | -2.39 | -13.63 | -0.49 | -4.71 | -1.25 | |
- - | - - | - - | - - | - - | - - | - - | - - | 1 | 2 | |
52.11 | -2,337.66 | -134.17 | -608.07 | -454.27 | -2,345.91 | -0.55 | -10,071,190 | -436.62 | -3,366.3 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -89.72 | -66.76 | - - | 85.75 | - - | -3.72 | - - | |
- - | - - | - - | 44.44 | 35.78 | - - | 28.44 | - - | 11.67 | - - | |
- - | -87.95 | -96.76 | -91.83 | -88.17 | -62.67 | -6,280.89 | -63.56 | -28.16 | -24.1 | |
- - | -729.91 | -2,987.48 | -1,124.65 | -745.51 | -167.9 | 101.62 | -174.43 | -39.19 | -31.74 | |
- - | 2,055.99 | 129.82 | 557.11 | 399.53 | 1,469.91 | 33.7 | 6,401,185 | 122.93 | 701.75 | |
-131.58 | -86.13 | -92.41 | -86.56 | -70.47 | -62.46 | -4,293.8 | -63.56 | -24.05 | -22.13 | |
416.61 | -621.02 | -1,216.84 | -644.12 | -238.62 | -166.4 | 95.14 | -174.43 | -32.75 | -28.5 | |
- - | - - | - - | - - | - - | - - | -1 | - - | -8 | -6 | |
- - | - - | - - | - - | - - | - - | -1 | - - | -8 | -6 | |
- - | - - | - - | - - | - - | - - | -1 | - - | -4 | -2 |
2014 Y | 2015 Y | 2016 Y | 2020 Y | 2021 Y | 2022 Y | 2022 Y | 2023 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/2014 | 10/31/2015 | 10/31/2016 | 10/31/2020 | 10/31/2021 | 10/31/2022 | 12/31/2022 | 10/31/2023 | 12/31/2023 | 12/31/2024 |
1.43 | 0.02 | 0.02 | 0.05 | 0.19 | - - | 0.3 | - - | 0.01 | 0.02 | |
2.09 | 0.04 | 0.04 | 0.16 | 0.22 | 0.03 | 0.41 | - - | 0.04 | 0.04 | |
1.43 | 0.02 | 0.02 | 0.06 | 0.19 | 0.01 | 0.33 | - - | 0.02 | 0.03 | |
- - | -1.4 | -0.6 | -0.22 | -0.21 | -0.14 | -0.61 | -0.07 | -0.06 | -0.05 | |
52.11 | -2,337.66 | -134.17 | -608.07 | -454.27 | -2,345.91 | -0.55 | -10,071,190 | -436.62 | -3,366.3 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -89.72 | -66.76 | - - | 85.75 | - - | -3.72 | - - | |
- - | - - | - - | 44.44 | 35.78 | - - | 28.44 | - - | 11.67 | - - | |
- - | -87.95 | -96.76 | -91.83 | -88.17 | -62.67 | -6,280.89 | -63.56 | -28.16 | -24.1 | |
- - | -729.91 | -2,987.48 | -1,124.65 | -745.51 | -167.9 | 101.62 | -174.43 | -39.19 | -31.74 | |
- - | 2,055.99 | 129.82 | 557.11 | 399.53 | 1,469.91 | 33.7 | 6,401,185 | 122.93 | 701.75 | |
-20.02 | -100.22 | -34.71 | -10.45 | -17.23 | -11.34 | -18.57 | -6 | -2.73 | -5.71 | |
- - | - - | -0.89 | -8.55 | - - | - - | - - | - - | -48.36 | - - | |
- - | -92.22 | 469.88 | 14.22 | 78.13 | -90.84 | -6.58 | -438,733.97 | -38.3 | -87.44 |
2014 Y | 2015 Y | 2016 Y | 2020 Y | 2021 Y | 2022 Y | 2022 Y | 2023 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/2014 | 10/31/2015 | 10/31/2016 | 10/31/2020 | 10/31/2021 | 10/31/2022 | 12/31/2022 | 10/31/2023 | 12/31/2023 | 12/31/2024 |
- - | - - | - - | - - | - - | - - | 40.99 | - - | 31.48 | 23.8 | |
- - | - - | - - | - - | - - | - - | 8.91 | 508,034.38 | 11.59 | 15.34 | |
- - | - - | - - | - - | 1.14 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 319.27 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 0.01 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 48,250.96 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2014 Y | 2015 Y | 2016 Y | 2020 Y | 2021 Y | 2022 Y | 2022 Y | 2023 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/2014 | 10/31/2015 | 10/31/2016 | 10/31/2020 | 10/31/2021 | 10/31/2022 | 12/31/2022 | 10/31/2023 | 12/31/2023 | 12/31/2024 |
- - | 7 | 266 | 140 | 391 | - - | - - | 6 | 3 | 1 | |
- - | - - | - - | - - | - - | - - | 1 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 2 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 2 | 2 | 1 | 2 | 1 | 6 | 4 | |
- - | 7 | 266 | 142 | 393 | 2 | 2 | 7 | 9 | 7 | |
- - | - - | - - | - - | - - | -1 | 2 | -1 | -16 | -12 | |
- - | -729.91 | -2,987.48 | -1,124.65 | -745.51 | -167.9 | 101.62 | -174.43 | -39.19 | -31.74 | |
- - | 0.01 | - - | 0.01 | - - | 0.91 | 1.28 | 0.19 | 0.69 | 0.56 | |
- - | - - | - - | 2,464.38 | 113,875.75 | - - | 1.47 | 344,967.03 | 2.46 | 1.41 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 8.2 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 8.2 | |
- - | 7 | 266 | 87 | 303 | - - | - - | 3 | 3 | 1 | |
- - | 7 | 266 | 88 | 304 | 2 | 2 | 4 | 9 | 7 | |
- - | 4,275.94 | 157,604.59 | 13,108.51 | 19,193.48 | 52.81 | 56.6 | 10.38 | 13.27 | 8.81 | |
- - | - - | - - | - - | - - | - - | 1 | - - | 4 | 5 | |
- - | - - | - - | - - | - - | - - | -1 | - - | -8 | -6 | |
- - | - - | - - | - - | - - | - - | -1 | - - | -4 | -2 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 1 |
2014 Y | 2015 Y | 2016 Y | 2020 Y | 2021 Y | 2022 Y | 2022 Y | 2023 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/2014 | 10/31/2015 | 10/31/2016 | 10/31/2020 | 10/31/2021 | 10/31/2022 | 12/31/2022 | 10/31/2023 | 12/31/2023 | 12/31/2024 |
- - | -135.12 | -1,079.25 | -299.13 | -726.45 | -0.48 | -0.07 | -22.54 | -3.98 | -0.85 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | 7 | 266 | 142 | 393 | 2 | 2 | 7 | 9 | 7 | |
- - | 4,250 | 33,750 | 4,500 | 9,000 | 3.05 | 3.05 | 0.25 | 0.25 | 0.45 | |
- - | - - | - - | 2,464.38 | 113,875.75 | - - | 1.47 | 344,967.03 | 2.46 | 1.41 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 0.18 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 0.49 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 1.17 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 0.08 | |
- - | -141.13 | -1,391.48 | -65.51 | -197.01 | -0.07 | -2.73 | -2.79 | -0.14 | -0.04 | |
- - | -141.13 | -33,512.97 | -108.34 | -237.4 | -90.48 | -4,017.07 | -0.67 | -0.06 | -0.12 | |
- - | -141.13 | -164,989.23 | -502.71 | -764.87 | -249.88 | -15,160.79 | -4.29 | -0.36 | -0.29 | |
- - | -141.13 | -298.17 | -22.79 | -92.71 | -0.04 | -2.56 | -0.08 | -0.01 | -0.02 | |
- - | -141.13 | -1,391.48 | -65.51 | -197.01 | -0.07 | -0.02 | -2.79 | -0.12 | -0.04 | |
- - | -141.13 | -33,512.97 | -108.34 | -237.4 | -90.48 | -26.28 | -0.67 | -0.05 | -0.12 | |
- - | -141.13 | -164,989.23 | -502.71 | -764.87 | -249.88 | -99.19 | -4.29 | -0.32 | -0.29 | |
- - | -141.13 | -298.17 | -22.79 | -92.71 | -0.04 | -0.02 | -0.08 | -0.01 | -0.02 | |
- - | - - | - - | 1,506.75 | 87,764.35 | - - | 0.07 | 136,195.41 | 0.82 | 0.16 | |
- - | - - | - - | 2,492 | 105,756.35 | - - | 102.44 | 32,540.96 | 0.34 | 0.45 | |
- - | - - | - - | 11,562.65 | 340,732.17 | - - | 386.62 | 209,531.4 | 2.07 | 1.07 | |
- - | - - | - - | 524.09 | 41,300.87 | - - | 0.07 | 4,029.45 | 0.04 | 0.07 | |
- - | -135.12 | -2,297.1 | -334.1 | -726.45 | -0.48 | -0.07 | -22.54 | -4.06 | -0.85 | |
- - | -135.12 | -55,324.52 | -552.57 | -875.38 | -662.31 | -97.99 | -5.39 | -1.69 | -2.34 | |
- - | -135.12 | -272,370.67 | -2,563.88 | -2,820.35 | -1,829.09 | -369.82 | -34.68 | -10.25 | -5.54 | |
- - | -135.12 | -492.24 | -116.21 | -341.86 | -0.29 | -0.06 | -0.67 | -0.22 | -0.36 | |
- - | -135.12 | -25,993.17 | -494.72 | -875.38 | -662.31 | -97.99 | -5.39 | -1.65 | -2.34 | |
- - | -135.12 | -127,968.14 | -2,295.47 | -2,820.35 | -1,829.09 | -369.82 | -34.68 | -10.04 | -5.54 | |
- - | -135.12 | -231.27 | -104.04 | -341.86 | -0.29 | -0.06 | -0.67 | -0.21 | -0.36 | |
- - | - - | - - | 4,054.81 | 137,137.39 | - - | 125.79 | 131,141.87 | 1.95 | 1.7 | |
- - | - - | - - | 18,696.9 | 440,934.77 | - - | 470.88 | 496,249.3 | 3.77 | 2.33 | |
- - | - - | - - | 878.14 | 53,803.69 | - - | 1.47 | 72,326.46 | 1.64 | 1.31 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | 4,250 | 157,500 | 12,937.5 | 19,125 | 5 | 3.25 | 8.45 | 4.65 | 1.05 | |
- - | 4,250 | 18,675,000 | 99,281.25 | 74,250 | 19,125 | 18,056.25 | 13 | 11.75 | 6.85 | |
- - | 7 | 6,396 | 233 | 473 | 207 | 143 | 3 | 7 | 8 | |
- - | 7 | 31,486 | 1,074 | 1,521 | 569 | 537 | 10 | 14 | 11 | |
- - | 7 | 57 | 50 | 186 | 2 | 2 | 1 | 6 | 6 |
2014 Y | 2015 Y | 2016 Y | 2020 Y | 2021 Y | 2022 Y | 2022 Y | 2023 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/2014 | 10/31/2015 | 10/31/2016 | 10/31/2020 | 10/31/2021 | 10/31/2022 | 12/31/2022 | 10/31/2023 | 12/31/2023 | 12/31/2024 |
- - | - - | - - | - - | - - | - - | - - | 1 | 1 | 1 | |
- - | - - | - - | - - | - - | - - | - - | - - | 1 | 1 | |
- - | - - | - - | - - | - - | - - | - - | - - | 1 | 1 | |
- - | - - | - - | 8.59 | 0.22 | - - | 46.7 | - - | 5.68 | 6.41 | |
-2.71 | -45.11 | -91.79 | -32.34 | -31.04 | -13.26 | -51.19 | -0.51 | -11.65 | -7.33 | |
-2.71 | -36.21 | -91.79 | -32.89 | -31.04 | -10.15 | -51.19 | -0.51 | -5.33 | -2.92 | |
-2.71 | -45.11 | -83.07 | -28.82 | -38.05 | -18.76 | -54.94 | -1.32 | -34.45 | 5.85 | |
-2.71 | -45.11 | -83.07 | -28.82 | -38.05 | -18.76 | -54.94 | -1.32 | -34.45 | 5.85 | |
-2.71 | -45.11 | -83.07 | -28.82 | -38.05 | -18.76 | -54.94 | -1.32 | -34.45 | 5.85 | |
-2.71 | -45.11 | -83.07 | -28.82 | -38.05 | -18.76 | -54.94 | -1.32 | -34.45 | 5.85 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-2.71 | -31.45 | -68.56 | -38.72 | -26.33 | -10.46 | -48.82 | -0.37 | -1.15 | -1.24 | |
-2.71 | -31.45 | -145.93 | -43.25 | -26.33 | -10.46 | -48.82 | -0.37 | -1.17 | -1.24 | |
19.41 | 0.55 | 4.93 | 10.39 | 17.14 | 0.16 | 19.27 | - - | 0.52 | 0.36 | |
14.75 | -30.12 | -113.19 | -197.49 | -97.08 | -76.54 | -1.19 | -3.03 | -32.44 | -23.64 | |
14.75 | -30.12 | -113.19 | -197.49 | -97.08 | -76.54 | -182.03 | -3.03 | -37.23 | -23.64 |