2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | - - | - - | - - | - - | |
- - | -53.77 | -768.25 | -147.43 | -246.51 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | 6.87 | - - | 227.27 | 157.42 | - - | |
- - | -96.76 | - - | 21,113.71 | 605.68 | - - | |
- - | -96.76 | - - | 21,265.79 | 648.58 | - - | |
- - | - - | 1,274.31 | 19,507.76 | 313.38 | - - | |
- - | -109.47 | - - | 30,793.16 | 1,321.39 | - - | |
- - | -109.47 | - - | 30,818.66 | 1,321.39 | - - | |
- - | -109.47 | - - | 33,553.17 | 1,321.39 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | 8.16 | - - | - - | |
- - | - - | - - | - - | - - | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | - - | 7 | 9 | - - | |
- - | - - | - - | 6 | 9 | - - | |
- - | - - | - - | 1 | 1 | - - | |
- - | -1.64 | -0.37 | -0.93 | -0.66 | - - | |
- - | 0.3 | -0.26 | -0.88 | -0.64 | - - | |
- - | -1.64 | -0.37 | -0.91 | -0.58 | - - | |
- - | 0.3 | -0.26 | -0.87 | -0.57 | - - | |
- - | -7.61 | -71.57 | -3.12 | -2.71 | - - | |
- - | -7.61 | -71.57 | -3.13 | -2.71 | - - | |
- - | -7.61 | -73.14 | -3.15 | -2.9 | - - | |
- - | - - | - - | 2 | 5 | - - | |
8.63 | -2.72 | -703.62 | -2.91 | -141.2 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | 12.56 | -12.76 | - - | |
- - | - - | - - | 5.55 | 5.48 | - - | |
607.53 | -2,723.31 | -43.23 | -1,662.34 | -69.55 | - - | |
85.87 | 103.81 | -76.15 | 106.4 | -228.38 | - - | |
53.89 | 69.08 | 297.54 | 47.04 | 98.11 | - - | |
95.61 | 492.56 | -30.86 | -1,585.22 | -67.87 | - - | |
48.88 | 83.12 | -44.64 | 106.73 | -211.2 | - - | |
- - | - - | -1 | -8 | -14 | - - | |
- - | - - | -1 | -8 | -14 | - - | |
- - | - - | -1 | -8 | -15 | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
0.5 | 0.8 | 0.11 | 0.02 | 0.01 | - - | |
1.1 | 0.96 | 0.12 | 0.1 | 0.06 | - - | |
0.5 | 0.8 | 0.11 | 0.02 | 0.01 | - - | |
- - | -0.11 | -0.77 | -0.88 | -0.61 | - - | |
8.63 | -2.72 | -703.62 | -2.91 | -141.2 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | 12.56 | -12.76 | - - | |
- - | - - | - - | 5.55 | 5.48 | - - | |
607.53 | -2,723.31 | -43.23 | -1,662.34 | -69.55 | - - | |
85.87 | 103.81 | -76.15 | 106.4 | -228.38 | - - | |
53.89 | 69.08 | 297.54 | 47.04 | 98.11 | - - | |
- - | -9.15 | -45.74 | -43.18 | -50.14 | - - | |
- - | - - | - - | -1,364.48 | - - | - - | |
- - | - - | -43.33 | -4.33 | -51.52 | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | 1.64 | - - | - - | - - | - - | |
- - | 222.09 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | 6 | 105 | 57 | 24 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | 7 | 9 | - - | |
- - | - - | 7 | 112 | 66 | 24 | |
- - | - - | - - | 7 | -4 | - - | |
85.87 | 103.81 | -76.15 | 106.4 | -228.38 | - - | |
- - | - - | 0.03 | 0.06 | 0.14 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 6 | 96 | 44 | 23 | |
- - | - - | 7 | 103 | 53 | 23 | |
- - | - - | 0.22 | 2.66 | 0.91 | 0.32 | |
- - | - - | - - | - - | -2 | - - | |
- - | - - | -1 | -8 | -14 | - - | |
- - | - - | -1 | -8 | -15 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | -23.05 | -14.09 | -3.87 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 7 | 112 | 66 | 24 | |
- - | - - | 0.22 | 1.59 | 0.12 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | -11.81 | -235.44 | -4.31 | - - | |
- - | - - | -11.81 | -258.58 | -6.81 | - - | |
- - | - - | -11.81 | -376.71 | -11.72 | - - | |
- - | - - | -11.81 | -149.74 | -0.65 | - - | |
- - | - - | -11.81 | -12.31 | -2.85 | - - | |
- - | - - | -11.81 | -13.52 | -4.51 | - - | |
- - | - - | -11.81 | -19.69 | -7.75 | - - | |
- - | - - | -11.81 | -7.83 | -0.43 | - - | |
- - | - - | - - | -2,604.76 | -19.02 | - - | |
- - | - - | - - | -2,860.77 | -30.08 | - - | |
- - | - - | - - | -4,167.61 | -51.75 | - - | |
- - | - - | - - | -1,656.63 | -2.89 | - - | |
- - | - - | -23.05 | -14.1 | -3.87 | - - | |
- - | - - | -23.05 | -15.49 | -6.12 | - - | |
- - | - - | -23.05 | -22.56 | -10.53 | - - | |
- - | - - | -23.05 | -8.97 | -0.59 | - - | |
- - | - - | -23.05 | -15.48 | -6.12 | - - | |
- - | - - | -23.05 | -22.55 | -10.53 | - - | |
- - | - - | -23.05 | -8.96 | -0.59 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 0.22 | 2.5 | 0.79 | 0.32 | |
- - | - - | 0.22 | 4 | 2.15 | 0.75 | |
- - | - - | 7 | 122 | 99 | 34 | |
- - | - - | 7 | 174 | 164 | 55 | |
- - | - - | 7 | 74 | 18 | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
30 | 30 | 30 | 42 | 72 | 73 | |
29 | 30 | 30 | 38 | 55 | 73 | |
29 | 30 | 30 | 38 | 55 | 73 | |
- - | - - | - - | - - | -0.04 | - - | |
- - | - - | -0.02 | -0.2 | -0.25 | - - | |
- - | - - | -0.02 | -0.2 | -0.27 | - - | |
- - | - - | -0.02 | -0.32 | -0.55 | - - | |
- - | - - | -0.02 | -0.3 | -0.55 | - - | |
- - | - - | -0.02 | -0.32 | -0.55 | - - | |
- - | - - | -0.02 | -0.3 | -0.55 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | -0.01 | -0.18 | -0.2 | - - | |
- - | - - | -0.01 | -0.18 | -0.2 | - - | |
- - | - - | - - | 0.01 | - - | - - | |
- - | - - | -0.02 | -0.01 | -0.18 | - - | |
- - | - - | -0.02 | -0.2 | -0.28 | - - |