2021 Y | 2022 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2021 | 07/31/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | - - | -642.11 | - - | - - | |
- - | - - | 159.13 | -333.25 | -37.86 | -14.89 | |
- - | - - | 166.02 | - - | - - | - - | |
- - | - - | 166.02 | - - | - - | - - | |
- - | - - | 47.42 | 22.82 | 32.09 | 34.05 | |
- - | - - | 26.8 | -160.4 | -12.61 | -2.83 | |
- - | - - | 26.02 | -161.75 | -13.38 | -2.83 | |
- - | - - | 27.99 | 282.95 | 2,140.58 | 7.94 | |
- - | - - | 26.02 | -162.33 | -13.81 | -3.05 | |
- - | - - | 26.02 | -162.33 | -13.81 | -3.05 | |
- - | - - | 26.02 | -162.33 | -13.81 | -3.05 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | -642.11 | - - | - - |
2021 Y | 2022 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2021 | 07/31/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | - - | 1 | 1 | 1 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | -0.57 | 0.21 | -0.19 | -2.9 | -6.57 | |
- - | -0.57 | -0.21 | -0.06 | -1.53 | 0.55 | |
- - | -0.57 | 0.22 | -0.19 | -2.73 | -6.57 | |
- - | -0.57 | -0.22 | -0.06 | -1.44 | 0.55 | |
- - | - - | - - | -278.22 | -29.48 | -13.11 | |
- - | - - | - - | -278.22 | -29.48 | -13.11 | |
- - | - - | - - | -280.56 | -31.3 | -13.11 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 78.59 | 14.9 | -23.36 | -30.59 | |
- - | - - | 16.41 | 374.15 | - - | - - | |
- - | - - | 13.46 | 61.59 | 63.61 | 75.03 | |
- - | - - | 12.9 | 55.75 | 52.01 | 36.81 | |
- - | -99.26 | 21.99 | 507.47 | -450.03 | -260.36 | |
- - | -13,350.71 | 18.03 | 83.54 | 128.57 | 162.36 | |
- - | - - | 17.28 | 75.62 | 105.11 | 79.65 | |
- - | -99.26 | -21.83 | 157.39 | -236.84 | 21.97 | |
- - | -13,350.71 | -27.93 | 28.14 | 67.72 | 132.3 | |
- - | - - | 1 | -3 | - - | - - | |
- - | - - | 1 | -3 | - - | - - | |
- - | - - | 1 | -3 | - - | - - |
2021 Y | 2022 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2021 | 07/31/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | 4.05 | 0.24 | - - | 0.58 | |
- - | - - | 11.3 | 1.95 | 0.89 | 0.84 | |
- - | - - | 9.41 | 0.24 | - - | 0.58 | |
- - | -3.44 | 3.55 | -3.34 | -0.15 | 0.73 | |
- - | - - | 78.59 | 14.9 | -23.36 | -30.59 | |
- - | - - | 16.41 | 374.15 | - - | - - | |
- - | - - | 13.46 | 61.59 | 63.61 | 75.03 | |
- - | - - | 12.9 | 55.75 | 52.01 | 36.81 | |
- - | -99.26 | 21.99 | 507.47 | -450.03 | -260.36 | |
- - | -13,350.71 | 18.03 | 83.54 | 128.57 | 162.36 | |
- - | - - | 17.28 | 75.62 | 105.11 | 79.65 | |
- - | -172.12 | 99.61 | -80.65 | -6.34 | 41.42 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 9,152,926.47 | - - | -2.96 | 10.03 |
2021 Y | 2022 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2021 | 07/31/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
7 | 3,546,649 | 3,546,649 | - - | 2 | 23 | |
- - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | 1 | 1 | 1 | |
7 | 3,546,649 | 3,546,649 | - - | 3 | 23 | |
- - | - - | 1 | 1 | 1 | - - | |
- - | -13,350.71 | 18.03 | 83.54 | 128.57 | 162.36 | |
- - | - - | - - | - - | 0.27 | 0.03 | |
- - | - - | 1,067,677.08 | - - | 1.34 | 5.6 | |
- - | - - | 3,984,582.75 | - - | - - | - - | |
- - | - - | 4,104,015.57 | - - | - - | - - | |
- - | - - | 15,315,204.94 | - - | - - | - - | |
- - | - - | 15,315,204.94 | - - | - - | - - | |
139,948 | 564,458 | 2,021,992 | - - | 2 | 23 | |
139,948 | 564,458 | 2,021,992 | - - | 3 | 23 | |
1,050,000 | 350,000 | 349,999.98 | - - | 0.03 | 0.23 | |
- - | - - | 3 | 2 | 2 | 4 | |
- - | - - | 1 | -3 | - - | - - | |
- - | - - | 1 | -3 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2021 Y | 2022 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2021 | 07/31/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
-1,385,625,742.57 | -8,645,656.17 | 8,731,402.51 | - - | -35.9 | 43.86 | |
- - | - - | 4,104,015.57 | - - | - - | - - | |
7 | 3,546,649 | 3,546,649 | - - | 3 | 23 | |
170,000 | 320,000 | 320,000 | - - | 0.02 | 0.06 | |
- - | - - | 1,067,677.08 | - - | 1.34 | 5.6 | |
- - | - - | 3,984,582.75 | - - | - - | - - | |
- - | - - | 2,339,753.99 | - - | - - | - - | |
- - | - - | 5,000,388.53 | - - | - - | - - | |
- - | - - | 11,297,669.26 | - - | - - | - - | |
- - | - - | 2,139,203.65 | - - | - - | - - | |
- - | -93,502,660.09 | 4,154,819.4 | - - | -12.01 | -77.54 | |
- - | -221,497,412.58 | 8,879,442.6 | - - | -12.01 | -121.93 | |
- - | -451,484,273.02 | 20,061,842.24 | - - | -12.01 | -206.77 | |
- - | -85,488,146.37 | 3,798,692.02 | - - | -12.01 | -21.02 | |
- - | -93,502,660.09 | 4,154,819.4 | - - | -12.01 | -77.54 | |
- - | -221,497,412.58 | 8,879,442.6 | - - | -12.01 | -121.93 | |
- - | -451,484,273.02 | 20,061,842.24 | - - | -12.01 | -206.77 | |
- - | -85,488,146.37 | 3,798,692.02 | - - | -12.01 | -21.02 | |
- - | - - | 608,696.93 | - - | 0.98 | 5.54 | |
- - | - - | 1,300,872.31 | - - | 0.98 | 8.71 | |
- - | - - | 2,939,136.63 | - - | 0.98 | 14.78 | |
- - | - - | 556,522.91 | - - | 0.98 | 1.5 | |
-1,385,625,742.57 | -8,645,656.17 | 8,731,402.51 | - - | -35.9 | 43.86 | |
-1,118,629,750.07 | -20,480,598.84 | 18,660,254.52 | - - | -35.9 | 68.97 | |
-6,585,021,386.14 | -41,746,168.36 | 42,160,200.71 | - - | -35.9 | 116.96 | |
-224,339,405.94 | -7,904,599.93 | 7,982,996.58 | - - | -35.9 | 11.89 | |
-1,118,629,750.07 | -20,480,598.84 | 18,660,254.52 | - - | -35.9 | 68.97 | |
-6,585,021,386.14 | -41,746,168.36 | 42,160,200.71 | - - | -35.9 | 116.96 | |
-224,339,405.94 | -7,904,599.93 | 7,982,996.58 | - - | -35.9 | 11.89 | |
- - | - - | 2,281,778.5 | - - | 1.34 | 8.77 | |
- - | - - | 5,155,355.24 | - - | 1.34 | 14.84 | |
- - | - - | 976,161.89 | - - | 1.34 | 1.56 | |
- - | - - | 8,515,622.8 | - - | - - | - - | |
- - | - - | 19,239,843.22 | - - | - - | - - | |
- - | - - | 3,643,047.07 | - - | - - | - - | |
- - | - - | 8,770,867.8 | - - | - - | - - | |
- - | - - | 19,816,533.14 | - - | - - | - - | |
- - | - - | 3,752,242.79 | - - | - - | - - | |
1,050,000 | 350,000 | 350,000 | - - | 0.02 | 0.23 | |
4,990,000 | 1,690,000 | 1,690,000 | - - | 0.02 | 0.6 | |
6 | 8,401,618 | 7,579,696 | - - | 3 | 36 | |
35 | 17,125,250 | 17,125,250 | - - | 3 | 60 | |
1 | 3,242,651 | 3,242,651 | - - | 3 | 6 |
2021 Y | 2022 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2021 | 07/31/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | 10 | 10 | 100 | 100 | 100 | |
- - | 2 | 6 | 78 | 100 | 100 | |
- - | 2 | 6 | 78 | 100 | 100 | |
- - | - - | 0.57 | 0.02 | 0.02 | 0.04 | |
- - | -0.04 | 0.15 | -0.04 | - - | - - | |
- - | -0.04 | 0.15 | -0.04 | - - | - - | |
- - | -0.04 | 0.15 | -0.04 | - - | - - | |
- - | -0.04 | 0.15 | -0.04 | - - | - - | |
- - | -0.04 | 0.15 | -0.04 | - - | - - | |
- - | -0.04 | 0.15 | -0.04 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | -0.04 | 0.04 | -0.01 | - - | 0.01 | |
- - | -0.04 | 0.04 | -0.01 | - - | 0.01 | |
- - | - - | 0.04 | - - | - - | 0.01 | |
- - | - - | 0.08 | - - | - - | - - | |
- - | - - | 0.08 | - - | - - | - - |