2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2015 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 12/31/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 | 09/30/2024 |
- - | - - | - - | - - | - - | - - | - - | -681.62 | - - | - - | |
- - | -475.84 | -111.91 | -202.35 | -289.46 | -319.55 | - - | -134.71 | -130.92 | -200.84 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | 100 | 87.19 | 100 | - - | 60.3 | - - | 36.92 | 33.69 | 26.87 | |
-2,595.35 | -1,121.36 | -62.39 | -68.11 | -89.25 | -335.67 | - - | -78.7 | -78.25 | -73.18 | |
-2,605.12 | -1,127.77 | -64.11 | -69.6 | -92.06 | -286.9 | - - | -73.94 | -85.93 | -93.76 | |
- - | - - | 156.38 | - - | - - | - - | - - | - - | - - | - - | |
-2,628.84 | -1,177.13 | -108.24 | -130.52 | -130.72 | -548.33 | - - | -95.61 | -100.96 | -109.95 | |
-2,628.84 | -1,177.13 | -108.24 | -130.52 | -130.72 | -551.84 | - - | -95.61 | -101.02 | -110.07 | |
-2,628.84 | -1,177.13 | -108.24 | -130.52 | -130.72 | -687.84 | - - | -95.61 | -101.02 | -110.07 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 19.77 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | -681.62 | - - | - - |
2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2015 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 12/31/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 | 09/30/2024 |
- - | - - | - - | - - | - - | 3 | 4 | 7 | 8 | 8 | |
- - | - - | - - | - - | - - | 1 | 1 | - - | 5 | 6 | |
- - | - - | - - | - - | - - | 2 | 3 | 7 | 2 | 2 | |
-0.81 | -0.15 | -0.85 | -2.86 | -4.11 | -0.32 | - - | -0.3 | -0.3 | -0.52 | |
3.11 | -0.13 | -0.42 | -2.67 | -3.98 | -0.19 | - - | 0.29 | -0.18 | -0.46 | |
-0.8 | -0.15 | -0.83 | -2.8 | -3.98 | -0.29 | - - | -0.29 | -0.26 | -0.41 | |
3.1 | -0.13 | -0.41 | -2.61 | -3.86 | -0.17 | - - | 0.28 | -0.16 | -0.36 | |
-109.41 | -22.72 | -1.41 | -2.61 | -2.31 | -8.26 | - - | -6.7 | -6.51 | -5.35 | |
-168.24 | -22.72 | -1.61 | -2.66 | -2.31 | -8.27 | - - | -7.21 | -7.03 | -5.42 | |
-109.82 | -22.85 | -1.45 | -2.67 | -2.38 | -7.06 | - - | -6.3 | -7.15 | -6.86 | |
- - | - - | - - | - - | - - | 1 | - - | 4 | 4 | 3 | |
86.12 | -1,223.43 | -91.37 | -661.23 | -1,936.92 | 38.12 | 25.35 | 17.7 | -28.53 | -236.76 | |
13.15 | - - | - - | - - | - - | 50.39 | 113.46 | 125.59 | - - | - - | |
11.46 | - - | - - | - - | - - | 27.8 | 47.75 | 55.34 | 89.24 | -23.36 | |
11.44 | - - | - - | - - | - - | 19.21 | 28.76 | 22.23 | 14.43 | 28.98 | |
14.8 | -30.35 | -31.52 | -92.58 | -70.27 | 81.24 | 137.6 | 126.92 | -156.66 | -47.6 | |
12.89 | -43.58 | -46.02 | -1,248.06 | -236.39 | 44.83 | 57.91 | 55.93 | 276.49 | -90.85 | |
12.87 | 368.98 | 28.7 | 611.28 | 1,359.5 | 30.97 | 34.88 | 22.46 | 44.69 | 112.71 | |
-57.13 | -26 | -15.6 | -86.29 | -68.14 | 48.8 | -9.45 | -123.29 | -92.94 | -41.99 | |
-133.28 | -35.13 | -18.49 | -629.14 | -213.92 | 30.8 | -9.58 | 561.49 | -1,317.42 | -73.63 | |
- - | - - | - - | - - | - - | -9 | - - | -24 | -25 | -16 | |
- - | - - | - - | - - | - - | -9 | - - | -26 | -27 | -16 | |
- - | - - | - - | - - | - - | -8 | - - | -23 | -27 | -21 |
2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2015 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 12/31/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 | 09/30/2024 |
39.7 | 0.04 | 0.08 | 0.05 | 0.02 | 0.22 | 0.95 | 0.73 | 0.16 | 0.04 | |
60.76 | 0.06 | 0.51 | 0.12 | 0.05 | 0.92 | 1.94 | 1.51 | 0.66 | 0.22 | |
40.09 | 0.05 | 0.14 | 0.07 | 0.04 | 0.41 | 1.31 | 1.39 | 0.49 | 0.17 | |
- - | -1.81 | 0.03 | -0.58 | -0.03 | -2.99 | - - | -0.91 | -0.76 | -0.35 | |
86.12 | -1,223.43 | -91.37 | -661.23 | -1,936.92 | 38.12 | 25.35 | 17.7 | -28.53 | -236.76 | |
13.15 | - - | - - | - - | - - | 50.39 | 113.46 | 125.59 | - - | - - | |
11.46 | - - | - - | - - | - - | 27.8 | 47.75 | 55.34 | 89.24 | -23.36 | |
11.44 | - - | - - | - - | - - | 19.21 | 28.76 | 22.23 | 14.43 | 28.98 | |
14.8 | -30.35 | -31.52 | -92.58 | -70.27 | 81.24 | 137.6 | 126.92 | -156.66 | -47.6 | |
12.89 | -43.58 | -46.02 | -1,248.06 | -236.39 | 44.83 | 57.91 | 55.93 | 276.49 | -90.85 | |
12.87 | 368.98 | 28.7 | 611.28 | 1,359.5 | 30.97 | 34.88 | 22.46 | 44.69 | 112.71 | |
-179.89 | -91.59 | 1.74 | -50.79 | -2.78 | -99.48 | - - | -40.86 | -67.27 | -29.01 | |
-2.73 | - - | 0.7 | -90.77 | - - | -756.17 | - - | -5.89 | -7.41 | -37.25 | |
- - | - - | - - | - - | - - | 100.47 | - - | 0.39 | -14.07 | - - |
2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2015 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 12/31/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 | 09/30/2024 |
- - | 27.89 | 7.92 | 12.18 | 11.74 | 8.29 | - - | 4.35 | 3.37 | 4.75 | |
- - | 13.09 | 46.09 | 29.97 | 31.09 | 44.02 | - - | 83.83 | 108.45 | 76.87 | |
- - | - - | - - | - - | - - | - - | - - | 161.6 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | 2.26 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | 4.47 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | 81.57 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | 4.52 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | 81.57 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2015 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 12/31/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 | 09/30/2024 |
- - | - - | - - | - - | - - | 1,138 | 981 | 251 | 33 | - - | |
- - | - - | - - | - - | - - | 1 | 4 | 14 | 3 | 1 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 3 | 4 | 7 | 8 | 8 | |
- - | - - | - - | - - | - - | 1,140 | 981 | 245 | 37 | - - | |
- - | - - | - - | - - | - - | 7 | 7 | 13 | 3 | -9 | |
12.89 | -43.58 | -46.02 | -1,248.06 | -236.39 | 44.83 | 57.91 | 55.93 | 276.49 | -90.85 | |
- - | - - | - - | - - | - - | - - | - - | 0.03 | 0.2 | - - | |
- - | - - | - - | - - | - - | 407.9 | - - | 7.93 | 1.17 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 1,085 | 981 | 215 | 29 | - - | |
- - | - - | - - | - - | - - | 1,087 | 981 | 208 | 33 | - - | |
- - | - - | - - | - - | - - | 28.94 | 22.05 | 4.34 | 0.57 | - - | |
- - | - - | - - | - - | - - | 3 | - - | 31 | 32 | 22 | |
- - | - - | - - | - - | - - | -9 | - - | -24 | -25 | -16 | |
- - | - - | - - | - - | - - | -8 | - - | -23 | -27 | -21 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2015 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 12/31/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 | 09/30/2024 |
- - | - - | - - | - - | - - | -182.66 | - - | -17.09 | -1.73 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 1,140 | 981 | 245 | 37 | - - | |
- - | - - | - - | - - | - - | 8.32 | 8.32 | 4.3 | 0.47 | - - | |
- - | - - | - - | - - | - - | 407.9 | - - | 7.93 | 1.17 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 309.62 | 327.46 | 44.47 | -6.77 | - - | |
- - | - - | - - | - - | - - | 206.22 | 345.85 | 224.57 | -54.54 | - - | |
- - | - - | - - | - - | - - | 406.07 | 562.72 | 367.96 | -92.65 | - - | |
- - | - - | - - | - - | - - | 89.22 | 123.64 | 42.88 | -6.42 | - - | |
- - | - - | - - | - - | - - | -14,536.37 | 3,040.96 | 49.66 | -6.16 | - - | |
- - | - - | - - | - - | - - | -9,681.64 | 3,211.71 | 250.75 | -49.62 | - - | |
- - | - - | - - | - - | - - | -19,064.83 | 5,225.7 | 410.85 | -84.28 | - - | |
- - | - - | - - | - - | - - | -4,188.83 | 1,148.16 | 47.88 | -5.84 | - - | |
- - | - - | - - | - - | - - | 388.43 | - - | 6.97 | 0.9 | - - | |
- - | - - | - - | - - | - - | 258.7 | - - | 35.18 | 7.28 | - - | |
- - | - - | - - | - - | - - | 509.43 | - - | 57.65 | 12.36 | - - | |
- - | - - | - - | - - | - - | 111.93 | - - | 6.72 | 0.86 | - - | |
- - | - - | - - | - - | - - | -182.9 | - - | -19.99 | -1.96 | - - | |
- - | - - | - - | - - | - - | -121.82 | - - | -100.96 | -15.77 | - - | |
- - | - - | - - | - - | - - | -239.88 | - - | -165.43 | -26.79 | - - | |
- - | - - | - - | - - | - - | -52.71 | - - | -19.28 | -1.86 | - - | |
- - | - - | - - | - - | - - | -121.66 | - - | -86.31 | -13.9 | - - | |
- - | - - | - - | - - | - - | -239.57 | - - | -141.42 | -23.61 | - - | |
- - | - - | - - | - - | - - | -52.64 | - - | -16.48 | -1.64 | - - | |
- - | - - | - - | - - | - - | 271.93 | - - | 40.96 | 8.44 | - - | |
- - | - - | - - | - - | - - | 534.74 | - - | 67.25 | 14.24 | - - | |
- - | - - | - - | - - | - - | 118.09 | - - | 7.64 | 1.12 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 28.89 | 22.05 | 4.46 | 0.5 | - - | |
- - | - - | - - | - - | - - | 37.89 | 37.89 | 36.9 | 6.8 | - - | |
- - | - - | - - | - - | - - | 760 | 1,036 | 1,263 | 267 | - - | |
- - | - - | - - | - - | - - | 1,494 | 1,686 | 2,074 | 451 | - - | |
- - | - - | - - | - - | - - | 330 | 370 | 236 | 35 | - - |
2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2015 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 12/31/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 | 09/30/2024 |
8 | 12 | 15 | 15 | 15 | 39 | 44 | 56 | 66 | 81 | |
8 | 9 | 14 | 15 | 15 | 38 | 44 | 48 | 58 | 75 | |
8 | 9 | 14 | 15 | 15 | 38 | 44 | 48 | 58 | 75 | |
- - | - - | - - | 0.01 | - - | 0.07 | - - | 0.64 | 0.55 | 0.3 | |
- - | -0.01 | - - | - - | - - | -0.25 | - - | -0.5 | -0.43 | -0.22 | |
- - | -0.01 | - - | - - | - - | -0.21 | - - | -0.47 | -0.47 | -0.28 | |
- - | -0.01 | - - | -0.01 | - - | -0.51 | - - | -0.61 | -0.56 | -0.33 | |
- - | -0.01 | - - | -0.01 | - - | -0.41 | - - | -0.61 | -0.56 | -0.33 | |
- - | -0.01 | - - | -0.01 | - - | -0.51 | - - | -0.61 | -0.56 | -0.33 | |
- - | -0.01 | - - | -0.01 | - - | -0.41 | - - | -0.61 | -0.56 | -0.33 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -0.01 | - - | -0.16 | - - | -0.22 | -0.25 | -0.1 | |
- - | - - | - - | -0.01 | - - | -0.16 | - - | -0.26 | -0.29 | -0.1 | |
- - | - - | - - | - - | - - | 0.02 | 0.09 | 0.25 | 0.05 | 0.01 | |
- - | - - | -0.01 | -0.01 | -0.02 | 0.09 | 0.07 | 0.1 | -0.07 | -0.22 | |
- - | - - | -0.01 | -0.01 | -0.02 | - - | 0.01 | 0.09 | -0.08 | -0.22 |