2006 Y | 2007 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2006 | 08/31/2007 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 |
- - | - - | - - | - - | - - | - - | - - | |
- - | -226.75 | -83.13 | -14.91 | -8.26 | -12.36 | -75.43 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 70.94 | 76.11 | 62.54 | 15.78 | |
- - | - - | -1,853.66 | -42.35 | -47.01 | -24.47 | -146.73 | |
- - | - - | -3,171.94 | -185.22 | -74.14 | -45.85 | -190.92 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | -22,092.63 | -240 | -78.35 | -47.78 | -395.06 | |
- - | - - | -22,059.05 | -238.78 | -36.5 | -35.19 | -350.92 | |
- - | - - | -22,059.05 | -238.78 | -36.5 | -35.19 | -350.92 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2006 Y | 2007 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2006 | 08/31/2007 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 |
- - | - - | - - | - - | - - | 2 | 8 | |
- - | - - | - - | - - | - - | 1 | 2 | |
- - | - - | - - | - - | - - | 2 | 6 | |
- - | - - | - - | - - | - - | -0.23 | -0.22 | |
1.42 | 0.29 | - - | 0.88 | 0.15 | 0.11 | -0.13 | |
- - | - - | - - | - - | - - | -0.12 | -0.17 | |
1.42 | 0.29 | - - | 0.2 | 0.1 | 0.06 | -0.1 | |
- - | - - | - - | - - | - - | -608.09 | -60.16 | |
- - | - - | - - | - - | - - | -762.82 | -61.9 | |
- - | - - | - - | - - | - - | -1,139.19 | -78.28 | |
- - | - - | - - | - - | - - | - - | 1 | |
-33.55 | -421.17 | -41.69 | -53.21 | -24.59 | -28.44 | -150.96 | |
- - | - - | - - | - - | - - | 1.7 | 10.14 | |
- - | - - | - - | - - | - - | -4.95 | -4.68 | |
- - | - - | - - | - - | - - | 1.33 | 6.64 | |
- - | - - | - - | - - | - - | 2.15 | 14.27 | |
- - | - - | - - | - - | - - | -6.25 | -6.58 | |
- - | - - | - - | - - | - - | 1.68 | 9.35 | |
-99.43 | 148.99 | -0.01 | -2.32 | -1.48 | -1.08 | 8.81 | |
74.77 | 19.19 | 0.03 | 4.06 | 4.49 | 3.03 | -4.05 | |
- - | - - | -1 | -1 | -8 | -11 | -36 | |
- - | - - | -1 | -2 | -10 | -13 | -37 | |
- - | - - | -2 | -5 | -12 | -20 | -47 |
2006 Y | 2007 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2006 | 08/31/2007 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 |
- - | 0.6 | 0.05 | 0.86 | 0.18 | 0.11 | 0.02 | |
- - | 0.6 | 0.76 | 1.07 | 0.85 | 0.63 | 0.37 | |
- - | 0.6 | 0.76 | 0.88 | 0.28 | 0.22 | 0.02 | |
- - | -1.3 | -2.49 | 1.45 | -0.07 | 0.34 | -0.75 | |
-33.55 | -421.17 | -41.69 | -53.21 | -24.59 | -28.44 | -150.96 | |
- - | - - | - - | - - | - - | 1.7 | 10.14 | |
- - | - - | - - | - - | - - | -4.95 | -4.68 | |
- - | - - | - - | - - | - - | 1.33 | 6.64 | |
- - | - - | - - | - - | - - | 2.15 | 14.27 | |
- - | - - | - - | - - | - - | -6.25 | -6.58 | |
- - | - - | - - | - - | - - | 1.68 | 9.35 | |
- - | -64.8 | -141.23 | 78.78 | -1.28 | 11.26 | -45.16 | |
- - | - - | -30.24 | 1.7 | -0.16 | 1.29 | -12.62 | |
- - | -19.34 | 918.92 | 118.46 | 5.25 | 22.34 | -9.47 |
2006 Y | 2007 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2006 | 08/31/2007 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 |
- - | - - | 2.09 | 52.35 | 59.23 | 48.73 | 35.23 | |
- - | - - | 174.57 | 6.97 | 6.16 | 7.49 | 10.36 | |
- - | - - | - - | 7.26 | 1.99 | 3.41 | 5.65 | |
- - | - - | - - | 50.31 | 183.75 | 107.15 | 64.63 | |
- - | - - | 1.33 | 2.07 | 7.04 | 5.83 | 3.29 | |
- - | - - | 275.4 | 176.23 | 51.87 | 62.56 | 111.02 | |
- - | - - | -100.83 | -118.94 | 138.04 | 52.08 | -36.04 | |
- - | - - | 174.57 | -43.34 | -177.59 | -99.66 | -54.27 | |
- - | - - | - - | - - | 4 | 6 | 2 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 2 | 4 | 1 | |
- - | - - | - - | - - | 2 | 1 | 1 | |
- - | - - | - - | - - | - - | - - | - - |
2006 Y | 2007 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2006 | 08/31/2007 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 |
- - | - - | 154 | 226 | 235 | 1,221 | 122 | |
- - | - - | - - | 1 | 1 | 2 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 2 | 8 | |
- - | - - | 154 | 225 | 234 | 1,222 | 129 | |
- - | - - | -17 | -23 | -26 | -39 | -119 | |
- - | - - | - - | - - | - - | -6.25 | -6.58 | |
- - | - - | - - | - - | - - | - - | 0.06 | |
- - | - - | 2,040.27 | 87.08 | 14.09 | 28.1 | 5.28 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 253.94 | - - | 348.36 | - - | |
- - | - - | - - | 160.01 | 158.87 | 196.58 | - - | |
- - | - - | 154 | 226 | 235 | 1,221 | 122 | |
- - | - - | 154 | 225 | 234 | 1,222 | 129 | |
- - | - - | 0.94 | 1.11 | 0.97 | 4.6 | 0.44 | |
- - | - - | - - | 3 | 17 | 43 | 24 | |
- - | - - | -1 | -1 | -8 | -11 | -36 | |
- - | - - | -2 | -5 | -12 | -20 | -47 | |
- - | - - | - - | 1 | - - | 4 | -13 | |
- - | - - | - - | 1 | 1 | 6 | -11 |
2006 Y | 2007 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2006 | 08/31/2007 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 |
- - | - - | -1,123.81 | 160.74 | 159.77 | 196.9 | -10.14 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 154 | 225 | 234 | 1,222 | 129 | |
- - | - - | 0.72 | 0.18 | 0.6 | 0.77 | 0.18 | |
- - | - - | 2,040.27 | 87.08 | 14.09 | 28.1 | 5.28 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | -24.83 | -29.56 | -50.21 | -32.37 | -4.09 | |
- - | - - | -108.36 | -60.52 | -153.58 | -119.88 | -16.24 | |
- - | - - | -7.09 | -5.89 | -23.81 | -13.36 | -0.61 | |
- - | - - | -9.23 | -9.92 | -9.21 | -29.92 | -0.96 | |
- - | - - | -24.76 | -8 | -11.92 | -12.13 | -2.77 | |
- - | - - | -108.06 | -16.38 | -36.45 | -44.94 | -11.01 | |
- - | - - | -7.07 | -1.59 | -5.65 | -5.01 | -0.41 | |
- - | - - | 9.34 | 11.21 | 6 | 33.33 | -60.53 | |
- - | - - | 25.08 | 9.04 | 7.76 | 13.52 | -174.13 | |
- - | - - | 109.45 | 18.51 | 23.73 | 50.06 | -691.79 | |
- - | - - | 7.16 | 1.8 | 3.68 | 5.58 | -25.94 | |
- - | - - | 2,040.67 | 87.48 | 14.17 | 28.08 | 4.99 | |
- - | - - | 5,477.98 | 70.58 | 18.33 | 11.39 | 14.35 | |
- - | - - | 23,903.04 | 144.5 | 56.05 | 42.19 | 57 | |
- - | - - | 1,564.56 | 14.06 | 8.69 | 4.7 | 2.14 | |
- - | - - | -1,086.64 | 255.1 | -814.83 | 349.5 | -9.34 | |
- - | - - | -2,916.99 | 205.82 | -1,054.14 | 141.76 | -26.85 | |
- - | - - | -12,728.2 | 421.37 | -3,224.32 | 525.01 | -106.69 | |
- - | - - | -833.12 | 41 | -499.89 | 58.5 | -4 | |
- - | - - | -3,016.76 | 129.69 | 206.7 | 79.87 | -29.17 | |
- - | - - | -13,163.56 | 265.51 | 632.24 | 295.78 | -115.87 | |
- - | - - | -861.61 | 25.83 | 98.02 | 32.96 | -4.35 | |
- - | - - | 5,477.59 | 70.18 | 18.25 | 11.4 | 14.64 | |
- - | - - | 23,902.65 | 144.1 | 55.97 | 42.2 | 57.29 | |
- - | - - | 1,564.17 | 13.66 | 8.61 | 4.71 | 2.43 | |
1.42 | 0.29 | -295.5 | -165.72 | -38.81 | -46.6 | -9.98 | |
1.42 | 0.29 | -1,289.48 | -340.25 | -119.06 | -172.43 | -39.05 | |
1.42 | 0.29 | -84.38 | -32.26 | -18.32 | -19.26 | -1.66 | |
1.42 | 0.29 | -172.69 | -37.89 | -24.61 | -24.87 | -7.67 | |
1.42 | 0.29 | -753.57 | -77.8 | -75.5 | -92.04 | -30.01 | |
1.42 | 0.29 | -49.31 | -7.38 | -11.61 | -10.28 | -1.27 | |
- - | - - | 0.94 | 1.12 | 0.98 | 4.6 | 0.42 | |
- - | - - | 11 | 1.85 | 3.87 | 6.91 | 4.8 | |
- - | - - | 412 | 181 | 303 | 496 | 358 | |
- - | - - | 1,799 | 373 | 930 | 1,835 | 1,400 | |
- - | - - | 118 | 35 | 143 | 205 | 59 |
2006 Y | 2007 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2006 | 08/31/2007 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 |
- - | - - | 249 | 209 | 224 | 274 | 300 | |
- - | - - | 164 | 202 | 241 | 266 | 290 | |
- - | - - | 164 | 202 | 241 | 266 | 290 | |
- - | - - | - - | 0.01 | 0.07 | 0.16 | 0.08 | |
-0.07 | -0.15 | -0.01 | -0.01 | -0.03 | -0.04 | -0.12 | |
-0.07 | -0.15 | -0.01 | -0.02 | -0.05 | -0.08 | -0.16 | |
-0.08 | -0.15 | -0.1 | -0.03 | -0.03 | -0.06 | -0.3 | |
-0.08 | -0.15 | -0.1 | -0.03 | -0.03 | -0.06 | -0.3 | |
-0.08 | -0.15 | -0.1 | -0.03 | -0.03 | -0.06 | -0.3 | |
-0.08 | -0.15 | -0.1 | -0.03 | -0.03 | -0.06 | -0.3 | |
- - | - - | - - | - - | - - | - - | - - | |
-0.06 | -0.05 | - - | - - | - - | 0.01 | -0.04 | |
-0.06 | -0.05 | - - | - - | -0.01 | - - | -0.05 | |
0.11 | 0.04 | - - | - - | 0.01 | 0.01 | - - | |
-0.04 | -0.18 | -0.1 | -0.11 | -0.11 | -0.15 | -0.44 | |
0.11 | -0.03 | 0.1 | 0.1 | 0.16 | 0.14 | -0.01 |