2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | -17.75 | -33.46 | -29.5 | -48.64 | -49.95 | |
- - | -17.02 | -31.95 | -27.48 | -40.31 | -37.06 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
36.76 | 18.83 | 18.43 | 15.54 | -4.27 | 13.97 | |
-1,208.42 | -420.27 | -2,926.9 | -389.36 | -33.08 | -99.34 | |
-1,339.81 | -605.17 | -2,977.6 | -389.36 | -35.43 | -105.83 | |
- - | 8,772.79 | 482.14 | 292.89 | - - | 9.2 | |
-1,296.96 | -510.59 | -2,927.19 | -389.89 | -35.52 | -95.76 | |
-1,296.96 | -510.59 | -2,927.19 | -389.89 | -35.52 | -95.86 | |
-1,296.96 | -510.59 | -2,927.19 | -389.89 | -35.52 | -95.86 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | -17.75 | -33.46 | -29.5 | -48.64 | -49.95 |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
-0.02 | -0.14 | -0.04 | -0.22 | -0.15 | - - | |
1.9 | 6.86 | 2.52 | 2.85 | 1.07 | 0.05 | |
-0.02 | -0.11 | -0.04 | -0.22 | -0.14 | - - | |
1.77 | 5.65 | 2.52 | 2.85 | 0.99 | 0.05 | |
- - | - - | -371.91 | -621.94 | -84.4 | -50.98 | |
- - | - - | -373.76 | -634.88 | -87.29 | -51.31 | |
- - | - - | -378.35 | -621.94 | -90.4 | -54.32 | |
- - | - - | - - | - - | - - | - - | |
96.62 | 95.24 | 95.79 | 89.78 | 73.46 | 74.66 | |
- - | 0.9 | - - | 5.13 | 4.66 | - - | |
- - | 0.88 | - - | 4.76 | 4.27 | - - | |
- - | 0.85 | - - | 4.61 | 3.42 | - - | |
0.99 | 1.83 | 1.7 | 7.73 | 9.01 | - - | |
0.98 | 1.79 | 1.67 | 7.18 | 8.27 | - - | |
0.95 | 1.74 | 1.63 | 6.94 | 6.62 | - - | |
-83.61 | -89.81 | -101.45 | -98.67 | -64.15 | -2.16 | |
-481.16 | -747.37 | -39,483.03 | -1,089.4 | -143.01 | -2.21 | |
-1 | - - | -1 | - - | - - | - - | |
-1 | - - | -1 | - - | - - | - - | |
-1 | - - | -1 | - - | - - | -1 |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
23.92 | 21.92 | 23.06 | 15.79 | 2.04 | 0.06 | |
28.35 | 25.18 | 23.3 | 16.45 | 3.95 | 3.9 | |
28.16 | 25.04 | 23.09 | 16.23 | 3.87 | 1.36 | |
- - | -3.82 | -4.78 | -6.11 | -4.61 | -1.28 | |
96.62 | 95.24 | 95.79 | 89.78 | 73.46 | 74.66 | |
- - | 0.9 | - - | 5.13 | 4.66 | - - | |
- - | 0.88 | - - | 4.76 | 4.27 | - - | |
- - | 0.85 | - - | 4.61 | 3.42 | - - | |
0.99 | 1.83 | 1.7 | 7.73 | 9.01 | - - | |
0.98 | 1.79 | 1.67 | 7.18 | 8.27 | - - | |
0.95 | 1.74 | 1.63 | 6.94 | 6.62 | - - | |
-1,642.52 | -262.72 | -551.62 | -327.17 | -267.05 | -98.54 | |
-8.46 | - - | -120.91 | -51.68 | -46.76 | -127.89 | |
- - | - - | 202,072.82 | - - | 4,077.68 | 32.74 |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | 2.29 | 1.02 | 15.41 | 18.53 | 2.31 | |
- - | 159.3 | 357.25 | 23.68 | 19.7 | 157.95 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | - - | 22,457 | - - | 1,663 | 23 | |
1 | 2 | 2 | 1 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 22,456 | - - | 1,663 | 23 | |
2 | 2 | 2 | 1 | 1 | 1 | |
0.98 | 1.79 | 1.67 | 7.18 | 8.27 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 1,078,253.35 | - - | 1,349.58 | 48.44 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 22,457 | - - | 1,663 | 22 | |
- - | - - | 22,456 | - - | 1,663 | 22 | |
- - | - - | 3,374.77 | - - | 249.94 | 3.25 | |
- - | - - | - - | - - | 1 | - - | |
-1 | - - | -1 | - - | - - | - - | |
-1 | - - | -1 | - - | - - | -1 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
- - | - - | -60,554.1 | - - | -2,493.68 | -55.56 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 22,456 | - - | 1,663 | 23 | |
- - | - - | 3,375 | - - | 250 | 2.11 | |
- - | - - | 1,078,253.35 | - - | 1,349.58 | 48.44 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 14,814.03 | - - | 2,456.94 | 20.01 | |
- - | - - | 14,814.03 | - - | 6,578.73 | 12,275.03 | |
- - | - - | 14,814.03 | - - | 38,082.61 | 50,037.1 | |
- - | - - | 14,814.03 | - - | 2,456.94 | 12.99 | |
- - | - - | 14,814.03 | - - | 2,456.94 | 20.01 | |
- - | - - | 14,814.03 | - - | 6,578.73 | 12,275.03 | |
- - | - - | 14,814.03 | - - | 38,082.61 | 50,037.1 | |
- - | - - | 14,814.03 | - - | 2,456.94 | 12.99 | |
- - | - - | 1,078,325.95 | - - | 1,349.88 | 45.38 | |
- - | - - | 1,078,325.95 | - - | 3,614.46 | 27,830.42 | |
- - | - - | 1,078,325.95 | - - | 20,923.21 | 113,446.09 | |
- - | - - | 1,078,325.95 | - - | 1,349.88 | 29.46 | |
- - | - - | -61,054.91 | - - | -2,547.01 | -55.99 | |
- - | - - | -61,054.91 | - - | -6,819.88 | -34,339.73 | |
- - | - - | -61,054.91 | - - | -39,478.58 | -139,980.21 | |
- - | - - | -61,054.91 | - - | -2,547.01 | -36.35 | |
- - | - - | -60,554.1 | - - | -6,677.09 | -34,073.32 | |
- - | - - | -60,554.1 | - - | -38,652 | -138,894.2 | |
- - | - - | -60,554.1 | - - | -2,493.68 | -36.07 | |
- - | - - | 1,078,253.35 | - - | 3,614.16 | 29,738.07 | |
- - | - - | 1,078,253.35 | - - | 20,922.9 | 121,222.44 | |
- - | - - | 1,078,253.35 | - - | 1,349.58 | 31.43 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 3,375 | - - | 250 | 3.25 | |
- - | - - | 3,375 | - - | 3,875 | 8,125 | |
- - | - - | 22,456 | - - | 4,454 | 14,220 | |
- - | - - | 22,456 | - - | 25,784 | 57,964 | |
- - | - - | 22,456 | - - | 1,663 | 15 |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2020 | 07/31/2021 | 07/31/2022 | 07/31/2023 | 07/31/2024 | 07/31/2025 |
7 | 7 | 7 | 7 | 7 | 7 | |
7 | 7 | 7 | 7 | 7 | 7 | |
7 | 7 | 7 | 7 | 7 | 7 | |
0.01 | 0.01 | - - | 0.02 | 0.19 | 0.07 | |
-0.11 | -0.04 | -0.09 | -0.06 | -0.06 | -0.07 | |
-0.12 | -0.06 | -0.09 | -0.06 | -0.07 | -0.08 | |
-0.12 | -0.05 | -0.09 | -0.06 | -0.07 | -0.07 | |
-0.12 | -0.05 | -0.09 | -0.06 | -0.07 | -0.07 | |
-0.12 | -0.05 | -0.09 | -0.06 | -0.07 | -0.07 | |
-0.12 | -0.05 | -0.09 | -0.06 | -0.07 | -0.07 | |
- - | - - | - - | - - | - - | - - | |
-0.15 | -0.04 | -0.06 | -0.06 | -0.1 | -0.06 | |
-0.16 | -0.04 | -0.06 | -0.06 | -0.1 | -0.06 | |
0.21 | 0.29 | 0.23 | 0.17 | 0.07 | - - | |
0.25 | 0.32 | 0.23 | 0.17 | 0.1 | 0.16 | |
0.25 | 0.32 | 0.23 | 0.17 | 0.1 | 0.16 |