2011 Y | 2012 Y | 2013 Y | 2014 Y | 2014 Y | 2015 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 02/28/2011 | 02/29/2012 | 02/28/2013 | 02/28/2014 | 12/31/2014 | 02/28/2015 | 12/31/2015 | 12/31/2016 | 12/31/2017 | 12/31/2018 | 12/31/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | -154.97 | -205.87 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-134.92 | -71.17 | -33.01 | -133.47 | -201.72 | -786.55 | -270.03 | -513.71 | -48,567.9 | 5,098.29 | -5,861.91 | -192.7 | -226.35 | -601.39 | -1,134.49 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | -89.77 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
67.93 | 71.9 | - - | 100 | - - | 100 | - - | - - | - - | - - | - - | 70.98 | 76.77 | 60.4 | 79.2 | |
-367.66 | -116.07 | - - | -2,153,191.67 | -178,127.56 | -594,422.97 | - - | - - | - - | - - | - - | -1,798.29 | -1,064.12 | -2,016.05 | -1,445.47 | |
-386.97 | -127.38 | - - | -2,225,858.33 | -178,127.56 | -288,044.59 | - - | - - | - - | - - | - - | -1,852.24 | -1,100.86 | -2,049.64 | -1,440.47 | |
- - | 7.31 | - - | - - | 35,548.7 | - - | 803,367.57 | - - | - - | - - | - - | - - | - - | - - | 7,454.96 | |
-393.2 | -121.96 | - - | -2,358,008.33 | -178,692.52 | -720,094.59 | - - | - - | - - | - - | - - | -1,749.32 | -1,082.2 | -2,243.68 | -5,093.56 | |
-393.2 | -121.96 | - - | -3,155,845.83 | -178,692.52 | -572,190.54 | - - | - - | - - | - - | - - | -1,749.32 | -1,082.2 | -2,243.68 | -5,093.56 | |
-393.2 | -121.96 | - - | -3,155,845.83 | -178,692.52 | -572,190.54 | - - | - - | - - | - - | - - | -2,856.27 | -1,312.94 | -2,285.94 | -5,100.06 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 38.76 | 17.57 | 0.31 | 0.13 | |
- - | -154.97 | -205.87 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | 2014 Y | 2015 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 02/28/2011 | 02/29/2012 | 02/28/2013 | 02/28/2014 | 12/31/2014 | 02/28/2015 | 12/31/2015 | 12/31/2016 | 12/31/2017 | 12/31/2018 | 12/31/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | 1 | 1 | - - | - - | 1 | - - | - - | 1 | 2 | 3 | - - | - - | 4 | 20 | |
- - | 1 | 1 | - - | - - | 1 | - - | - - | 1 | 2 | 3 | - - | - - | 1 | 19 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3 | 1 | |
-0.25 | -0.55 | -1.55 | -0.87 | -0.18 | -1.42 | -0.06 | -0.09 | -0.5 | -1.11 | -1.97 | -0.12 | -0.09 | -0.38 | -2.25 | |
0.31 | -0.27 | 0.04 | -0.85 | 0.04 | -1.41 | 0.77 | -0.09 | -0.5 | -1.11 | -1.94 | 0.55 | 0.03 | -0.24 | -2 | |
-0.24 | -0.5 | -1.55 | -0.84 | -0.18 | -1.27 | -0.06 | -0.09 | -0.5 | -1.11 | -1.97 | -0.12 | -0.09 | -0.38 | -2.2 | |
0.29 | -0.24 | 0.04 | -0.82 | 0.04 | -1.26 | 0.77 | -0.09 | -0.5 | -1.11 | -1.94 | 0.53 | 0.03 | -0.23 | -1.96 | |
-58.99 | -40.17 | -7.06 | -16.29 | -227.47 | -10.81 | -325.68 | -16.68 | -2.13 | -0.83 | -0.98 | -104.4 | -44.43 | -10.46 | -0.52 | |
-119.12 | -40.17 | -7.06 | -16.29 | -227.47 | -10.81 | -330.11 | -16.68 | -2.18 | -0.83 | -0.98 | -121.42 | -45.55 | -10.58 | -0.53 | |
-62.08 | -44.08 | -7.06 | -16.84 | -227.47 | -5.24 | -325.79 | -16.69 | -2.14 | -0.83 | -0.99 | -107.53 | -45.96 | -10.63 | -0.52 | |
- - | - - | - - | - - | - - | - - | - - | - - | 1 | 2 | 2 | - - | - - | 1 | 17 | |
63.55 | 21.75 | 7.84 | -177.77 | -137.78 | -15,121.04 | 76.42 | -1,442.49 | -54,530.24 | -3,330.71 | -16,917.84 | -9.62 | -301.81 | -261.69 | -1,337.48 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.49 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.02 | -19.63 | 513.17 | -6.16 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.79 | 17.57 | 113.29 | 39.67 | |
25.41 | 203.78 | 812.15 | -72.48 | -58.41 | -59.85 | 8.95 | -18.78 | -8.27 | -26.14 | -21.82 | 23.17 | -24.62 | -115.09 | -51.85 | |
20.26 | 67.08 | 89.04 | -263.41 | -140.42 | -149.07 | 8.21 | -23.12 | -9.02 | -35.4 | -27.91 | 18.81 | -32.66 | 762.51 | -107.67 | |
16.15 | 44.31 | 63.64 | 128.85 | 80.47 | 9,050.1 | 6.84 | 270.87 | 4,511.43 | 870.81 | 3,691.8 | 12.27 | 29.23 | 168.33 | 693.44 | |
-30.43 | 98.57 | -20.28 | -70.4 | 14.18 | -59.2 | -112.19 | -18.78 | -8.26 | -26.14 | -21.54 | -105.07 | 7.62 | -71.29 | -46.1 | |
-43.73 | 49.64 | -25.44 | -237.79 | 12.42 | -145.09 | 920.6 | -23.12 | -9.01 | -35.4 | -27.5 | -582.46 | 8.32 | 1,503.04 | -90.8 | |
-1 | -1 | - - | -1 | - - | - - | -1 | -2 | -2 | -2 | -2 | -3 | -5 | -11 | -9 | |
-2 | -1 | - - | -1 | - - | - - | -1 | -2 | -3 | -2 | -2 | -4 | -6 | -12 | -9 | |
-1 | -1 | - - | -1 | - - | - - | -1 | -2 | -2 | -2 | -2 | -3 | -6 | -12 | -9 |
2011 Y | 2012 Y | 2013 Y | 2014 Y | 2014 Y | 2015 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 02/28/2011 | 02/29/2012 | 02/28/2013 | 02/28/2014 | 12/31/2014 | 02/28/2015 | 12/31/2015 | 12/31/2016 | 12/31/2017 | 12/31/2018 | 12/31/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
0.97 | 0.29 | 0.71 | 0.01 | 0.42 | 0.01 | 3.93 | - - | - - | - - | - - | 1.5 | 0.1 | 0.11 | 0.03 | |
1.27 | 0.44 | 0.74 | 0.02 | 0.42 | 0.01 | 4.14 | 0.05 | - - | 0.03 | - - | 1.74 | 0.19 | 0.19 | 0.03 | |
1.07 | 0.41 | 0.78 | 0.01 | 0.42 | 0.01 | 4.03 | 0.01 | - - | - - | - - | 1.52 | 0.11 | 0.12 | 0.03 | |
-2.59 | -0.84 | -0.79 | -0.44 | -0.69 | -0.28 | -1.39 | -2.93 | -0.29 | -0.15 | -0.1 | -0.4 | -2.13 | -1.6 | -0.27 | |
63.55 | 21.75 | 7.84 | -177.77 | -137.78 | -15,121.04 | 76.42 | -1,442.49 | -54,530.24 | -3,330.71 | -16,917.84 | -9.62 | -301.81 | -261.69 | -1,337.48 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.49 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.02 | -19.63 | 513.17 | -6.16 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.79 | 17.57 | 113.29 | 39.67 | |
25.41 | 203.78 | 812.15 | -72.48 | -58.41 | -59.85 | 8.95 | -18.78 | -8.27 | -26.14 | -21.82 | 23.17 | -24.62 | -115.09 | -51.85 | |
20.26 | 67.08 | 89.04 | -263.41 | -140.42 | -149.07 | 8.21 | -23.12 | -9.02 | -35.4 | -27.91 | 18.81 | -32.66 | 762.51 | -107.67 | |
16.15 | 44.31 | 63.64 | 128.85 | 80.47 | 9,050.1 | 6.84 | 270.87 | 4,511.43 | 870.81 | 3,691.8 | 12.27 | 29.23 | 168.33 | 693.44 | |
-130.64 | -68.65 | -88.06 | -38.37 | -174.56 | -17.23 | -497.4 | -174.67 | -15.46 | -21.6 | -7.31 | -230.81 | -133.4 | -84.21 | -14.1 | |
-0.74 | - - | - - | - - | - - | - - | -77.61 | - - | -44.17 | - - | - - | -6.53 | -35.23 | -40.95 | -35.35 | |
21.37 | -8.61 | - - | -414.17 | 1,615.98 | -1,039.54 | 1,195.19 | -193.42 | -2,173.3 | -171.91 | -660.53 | 622.04 | -12.53 | -47.67 | -72.13 |
2011 Y | 2012 Y | 2013 Y | 2014 Y | 2014 Y | 2015 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 02/28/2011 | 02/29/2012 | 02/28/2013 | 02/28/2014 | 12/31/2014 | 02/28/2015 | 12/31/2015 | 12/31/2016 | 12/31/2017 | 12/31/2018 | 12/31/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
9.69 | 9.66 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 35.36 | 21.66 | |
37.68 | 37.79 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.32 | 16.85 | |
1.59 | 4 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.65 | 6.33 | - - | |
229.66 | 91.35 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 221.25 | 57.67 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.14 | 0.17 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,553.7 | 2,099.56 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,031.57 | - - | |
-191.99 | -53.57 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -47.34 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | 2014 Y | 2015 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 02/28/2011 | 02/29/2012 | 02/28/2013 | 02/28/2014 | 12/31/2014 | 02/28/2015 | 12/31/2015 | 12/31/2016 | 12/31/2017 | 12/31/2018 | 12/31/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
26 | 11 | - - | 14 | 653 | 6 | 343 | 7 | 8 | 3 | - - | 1,614 | 256 | 22 | 6 | |
1 | - - | 1 | - - | - - | - - | 1 | - - | - - | - - | - - | 2 | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2 | 3 | 3 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | 1 | 1 | - - | - - | 1 | - - | - - | 1 | 2 | 3 | - - | - - | 4 | 20 | |
26 | 11 | - - | 14 | 653 | 7 | 342 | 7 | 9 | 5 | 4 | 1,615 | 259 | 29 | 24 | |
1 | 1 | 1 | - - | - - | - - | 1 | -1 | -14 | -6 | -12 | 2 | -1 | 1 | -18 | |
20.26 | 67.08 | 89.04 | -263.41 | -140.42 | -149.07 | 8.21 | -23.12 | -9.02 | -35.4 | -27.91 | 18.81 | -32.66 | 762.51 | -107.67 | |
0.01 | 0.04 | - - | 0.03 | - - | 0.09 | - - | 0.02 | 0.14 | 0.43 | 0.98 | - - | - - | 0.15 | 0.81 | |
97.71 | 14.67 | - - | 593,036.97 | 2,569,273.33 | 93,094.99 | - - | - - | - - | - - | - - | 8,909.8 | 512.97 | 50.2 | 40.05 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 10.18 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 10.18 | - - | - - | - - | - - | - - | |
26 | 11 | - - | 14 | 653 | 6 | 296 | 7 | 6 | 6 | - - | 27 | 268 | 21 | 6 | |
26 | 11 | - - | 14 | 653 | 7 | 295 | 7 | 7 | 8 | 4 | 27 | 272 | 28 | 24 | |
43,596.6 | 19,154.46 | - - | 23,642.67 | 10,416.36 | 11,443.57 | 4,491.82 | 90.42 | 39.14 | 13.93 | 4.23 | 0.32 | 0.05 | - - | - - | |
- - | 1 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | 1 | 1 | |
-1 | -1 | - - | -1 | - - | - - | -1 | -2 | -2 | -2 | -2 | -3 | -5 | -11 | -9 | |
-1 | -1 | - - | -1 | - - | - - | -1 | -2 | -2 | -2 | -2 | -3 | -6 | -12 | -9 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | 2014 Y | 2015 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 02/28/2011 | 02/29/2012 | 02/28/2013 | 02/28/2014 | 12/31/2014 | 02/28/2015 | 12/31/2015 | 12/31/2016 | 12/31/2017 | 12/31/2018 | 12/31/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
-15.18 | -18.5 | - - | -37.06 | -1,560.49 | -34.62 | -342.56 | -4.45 | -2.47 | -3.35 | -0.04 | -6.66 | -54.61 | -3.73 | -0.93 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
26 | 11 | - - | 14 | 653 | 7 | 342 | 7 | 9 | 5 | 4 | 1,615 | 259 | 29 | 24 | |
39,930.59 | 17,361.13 | - - | 13,020.84 | 8,333.34 | 8,333.34 | 450 | 74.98 | 20.25 | 7.5 | 0.09 | 0.06 | 0.05 | - - | - - | |
97.71 | 14.67 | - - | 593,036.97 | 2,569,273.33 | 93,094.99 | - - | - - | - - | - - | - - | 8,909.8 | 512.97 | 50.2 | 40.05 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 0.38 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 0.77 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 1.81 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 0.36 | - - | - - | - - | - - | - - | |
26.8 | 45.7 | - - | -22.22 | -4,701.06 | -6.01 | 616.91 | -8.68 | -0.52 | -0.35 | -0.01 | -5,247.52 | -51.81 | -3.17 | -0.15 | |
26.27 | 45.7 | - - | -35.22 | -11,813.76 | -15.09 | 429.85 | -36.04 | -1.55 | -0.69 | -0.21 | -3,646.49 | -1,003.3 | -644.74 | -0.39 | |
26.8 | 59.24 | - - | -45.45 | -17,393.92 | -22.22 | 873.95 | -386.05 | -4.83 | -1.64 | -1.38 | -20,823.5 | -10,361.56 | -6,331.44 | -2.42 | |
24.27 | 42.31 | - - | -12.63 | -3,760.85 | -4.8 | 61.69 | -7.35 | -0.31 | -0.33 | - - | -999.53 | -51.81 | -2.53 | -0.13 | |
172.72 | -22.53 | - - | -14.49 | -4,701.06 | -6.01 | 616.91 | -8.68 | -0.52 | -0.35 | -0.01 | -5,247.52 | -51.81 | -3.17 | -0.15 | |
169.32 | -22.53 | - - | -22.96 | -11,813.76 | -15.09 | 429.85 | -36.04 | -1.55 | -0.69 | -0.21 | -3,646.49 | -1,003.3 | -644.74 | -0.39 | |
172.72 | -29.21 | - - | -29.64 | -17,393.92 | -22.22 | 873.95 | -386.05 | -4.83 | -1.64 | -1.38 | -20,823.5 | -10,361.56 | -6,331.44 | -2.42 | |
156.4 | -20.86 | - - | -8.23 | -3,760.85 | -4.8 | 61.69 | -7.35 | -0.31 | -0.33 | - - | -999.53 | -51.81 | -2.53 | -0.13 | |
98.84 | 14.36 | - - | 574,826.85 | 2,569,350.81 | 84,741.06 | - - | - - | - - | - - | - - | 147.15 | 531.01 | 36.25 | 9.12 | |
96.89 | 14.36 | - - | 910,996.04 | 6,456,778.58 | 212,954.28 | - - | - - | - - | - - | - - | 102.25 | 10,283.46 | 7,381.93 | 24.36 | |
98.84 | 18.61 | - - | 1,175,782.19 | 9,506,597.99 | 313,541.92 | - - | - - | - - | - - | - - | 583.92 | 106,202.05 | 72,491.79 | 152.07 | |
89.5 | 13.29 | - - | 326,606.16 | 2,055,480.65 | 67,792.85 | - - | - - | - - | - - | - - | 28.03 | 531.01 | 29 | 8.11 | |
-35.76 | -18.5 | - - | -37.06 | -1,560.49 | -34.62 | -346.97 | -4.45 | -2.53 | -1.48 | -0.04 | -7.68 | -56.16 | -3.82 | -0.96 | |
-35.06 | -18.5 | - - | -58.74 | -3,921.51 | -86.99 | -241.77 | -18.5 | -7.58 | -2.95 | -1.71 | -5.34 | -1,087.52 | -777.82 | -2.56 | |
-35.76 | -23.98 | - - | -75.81 | -5,773.81 | -128.08 | -491.54 | -198.2 | -23.59 | -6.96 | -11.09 | -30.49 | -11,231.33 | -7,638.36 | -15.98 | |
-32.38 | -17.13 | - - | -21.06 | -1,248.39 | -27.69 | -34.7 | -3.77 | -1.52 | -1.39 | -0.04 | -1.46 | -56.16 | -3.06 | -0.85 | |
-14.88 | -18.5 | - - | -58.74 | -3,921.51 | -86.99 | -238.69 | -18.5 | -7.41 | -6.7 | -1.71 | -4.63 | -1,057.5 | -759.28 | -2.49 | |
-15.18 | -23.98 | - - | -75.81 | -5,773.81 | -128.08 | -485.29 | -198.2 | -23.07 | -15.82 | -11.09 | -26.44 | -10,921.33 | -7,456.29 | -15.54 | |
-13.74 | -17.13 | - - | -21.06 | -1,248.39 | -27.69 | -34.26 | -3.77 | -1.48 | -3.16 | -0.04 | -1.27 | -54.61 | -2.98 | -0.83 | |
95.77 | 14.67 | - - | 929,206.17 | 6,456,701.11 | 221,308.21 | - - | - - | - - | - - | - - | 6,192.4 | 9,819.63 | 7,733.48 | 55.28 | |
97.71 | 18.92 | - - | 1,193,992.32 | 9,506,520.52 | 321,895.85 | - - | - - | - - | - - | - - | 35,346.48 | 101,353.63 | 75,835.71 | 182.99 | |
88.37 | 13.6 | - - | 344,816.29 | 2,055,403.17 | 76,146.78 | - - | - - | - - | - - | - - | 1,699.79 | 512.97 | 42.62 | 39.03 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
44,097.26 | 18,750.02 | - - | 22,916.69 | 10,416.68 | 10,416.68 | 4,500 | 88.5 | 33.75 | 7.95 | 0.1 | 0.32 | 0.05 | - - | - - | |
44,097.26 | 24,305.57 | - - | 46,875.04 | 38,541.7 | 38,541.7 | 6,375 | 3,937.5 | 315 | 37.5 | 26.25 | 1.25 | 10 | 7 | 0.02 | |
26 | 11 | - - | 22 | 1,640 | 16 | 238 | 30 | 24 | 7 | 7 | 1,122 | 4,965 | 4,392 | 34 | |
26 | 15 | - - | 29 | 2,415 | 24 | 485 | 319 | 73 | 14 | 25 | 6,406 | 51,245 | 43,067 | 111 | |
24 | 11 | - - | 8 | 522 | 6 | 34 | 6 | 6 | 4 | 4 | 308 | 259 | 24 | 24 |
2011 Y | 2012 Y | 2013 Y | 2014 Y | 2014 Y | 2015 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 02/28/2011 | 02/29/2012 | 02/28/2013 | 02/28/2014 | 12/31/2014 | 02/28/2015 | 12/31/2015 | 12/31/2016 | 12/31/2017 | 12/31/2018 | 12/31/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | 5,124 | 5,124 | 6,151 | 6,151 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | - - | 85 | 5,370 | 5,881 | 6,151 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 85 | 5,370 | 5,881 | 6,151 | |
446.17 | 1,306.1 | - - | 0.04 | - - | 0.12 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-1,640.4 | -1,516.04 | -540.95 | -858.42 | -7.22 | -730.69 | -12.29 | -23.2 | -14.31 | -5.69 | -3.57 | -0.04 | - - | - - | - - | |
-1,726.52 | -1,663.67 | -540.95 | -887.39 | -7.22 | -354.07 | -12.3 | -23.21 | -14.33 | -5.7 | -3.57 | -0.04 | - - | - - | - - | |
-1,754.33 | -1,592.88 | -528.32 | -1,258.14 | -7.24 | -703.36 | -15.08 | -25.91 | -119.37 | 20.74 | -19 | -0.06 | - - | - - | -0.01 | |
-1,754.33 | -1,592.88 | -617.58 | -940.07 | -7.24 | -885.17 | -15.08 | -25.91 | -86.41 | 20.74 | -19 | -0.04 | - - | - - | -0.01 | |
-1,754.33 | -1,592.88 | -528.32 | -1,258.14 | -7.24 | -703.36 | -15.08 | -25.91 | -119.37 | 9.13 | -19 | -0.06 | - - | - - | -0.01 | |
-1,754.33 | -1,592.88 | -617.58 | -940.07 | -7.24 | -885.17 | -15.08 | -25.91 | -86.41 | 9.13 | -19 | -0.04 | - - | - - | -0.01 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-1,233.06 | -1,013.63 | -1,066.26 | -618.32 | -6.68 | -300.91 | -12.97 | -19.87 | -13.35 | -5.39 | -2.37 | -0.04 | - - | - - | - - | |
-2,905.3 | -1,013.63 | -1,066.26 | -618.32 | -6.68 | -300.91 | -13.14 | -19.87 | -13.65 | -5.39 | -2.37 | -0.05 | - - | - - | - - | |
918.72 | 431.67 | 857 | 21.52 | 1.61 | 11.31 | 8.84 | - - | 0.01 | - - | 0.03 | - - | - - | - - | - - | |
1,645.48 | 410.31 | 102.95 | -1,031.29 | -2.22 | -1,734.65 | 7.29 | -10.2 | -65.23 | -22.86 | -19.08 | - - | - - | - - | -0.01 | |
255.31 | -832.23 | 102.95 | -1,581.72 | -2.22 | -1,734.65 | 7.29 | -10.2 | -65.23 | -22.86 | -19.08 | - - | - - | - - | -0.01 |