2011 Y | 2012 Y | 2013 Y | 2014 Y | 2019 Y | 2020 Y | |
|---|---|---|---|---|---|---|
As of date | 10/31/2011 | 10/31/2012 | 10/31/2013 | 10/31/2014 | 10/31/2019 | 10/31/2020 |
- - | -450.03 | -731.05 | -1,892.09 | - - | - - | |
- - | -393.45 | -2,460.46 | -7,508.01 | -15,187.24 | -1,813,302.63 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | -8.41 | - - | -36.02 | - - | - - | |
- - | -24.1 | - - | -1,543.03 | - - | - - | |
- - | -24.1 | - - | -1,543.03 | - - | - - | |
- - | - - | 220.41 | - - | -758.45 | - - | |
- - | -24.1 | - - | -1,680.1 | - - | - - | |
- - | -24.1 | - - | -1,680.1 | - - | - - | |
- - | -24.1 | - - | -1,680.1 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | -450.03 | -731.05 | -1,892.09 | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | 2019 Y | 2020 Y | |
|---|---|---|---|---|---|---|
As of date | 10/31/2011 | 10/31/2012 | 10/31/2013 | 10/31/2014 | 10/31/2019 | 10/31/2020 |
- - | - - | - - | 1 | 1 | - - | |
- - | - - | - - | 1 | 1 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | -1.22 | -1.05 | -3.43 | -0.5 | |
0.93 | - - | -1.12 | -1.04 | -3.43 | -0.5 | |
- - | - - | -1.22 | -1.05 | -3.43 | -0.5 | |
0.93 | - - | -1.12 | -1.04 | -3.43 | -0.5 | |
- - | - - | -59.92 | -11.26 | -1.64 | -0.47 | |
- - | - - | -59.92 | -11.26 | -1.64 | -0.47 | |
- - | - - | -59.92 | -11.26 | -1.64 | -0.47 | |
- - | - - | - - | - - | - - | 1 | |
41.84 | 9,166.67 | 313.14 | 540.93 | -3,963,881.44 | -4,583,683.64 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 80.46 | - - | - - | - - | |
- - | - - | 1,289.42 | - - | - - | - - | |
- - | - - | -104.76 | -82.15 | -39.71 | -68.08 | |
- - | - - | 80.46 | 94.79 | -50.41 | -9.61 | |
- - | - - | 1,289.42 | 9,836.27 | 1,328,344.33 | 401,160 | |
202.22 | 0.77 | -96.64 | -81.32 | -39.71 | -68.06 | |
242.86 | -1.1 | 79.16 | 94.74 | -50.41 | -9.6 | |
- - | - - | - - | -1 | - - | - - | |
- - | - - | - - | -1 | - - | - - | |
- - | - - | - - | -1 | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | 2019 Y | 2020 Y | |
|---|---|---|---|---|---|---|
As of date | 10/31/2011 | 10/31/2012 | 10/31/2013 | 10/31/2014 | 10/31/2019 | 10/31/2020 |
0.53 | 0.01 | 2.41 | 0.01 | - - | - - | |
0.74 | 0.01 | 2.41 | 0.01 | - - | - - | |
0.53 | 0.01 | 2.41 | 0.01 | - - | - - | |
- - | -2.37 | -32.29 | -1.26 | -0.01 | - - | |
41.84 | 9,166.67 | 313.14 | 540.93 | -3,963,881.44 | -4,583,683.64 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 80.46 | - - | - - | - - | |
- - | - - | 1,289.42 | - - | - - | - - | |
- - | - - | -104.76 | -82.15 | -39.71 | -68.08 | |
- - | - - | 80.46 | 94.79 | -50.41 | -9.61 | |
- - | - - | 1,289.42 | 9,836.27 | 1,328,344.33 | 401,160 | |
- - | -360.55 | -92.56 | -63.61 | -0.37 | -0.21 | |
- - | - - | - - | - - | - - | - - | |
-2.96 | 177.72 | 475.41 | -446.27 | -120,602.72 | -188,008.2 |
2011 Y | 2012 Y | 2013 Y | 2014 Y | 2019 Y | 2020 Y | |
|---|---|---|---|---|---|---|
As of date | 10/31/2011 | 10/31/2012 | 10/31/2013 | 10/31/2014 | 10/31/2019 | 10/31/2020 |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | 61.6 | - - | - - | - - | - - | |
- - | 5.92 | - - | - - | - - | - - | |
- - | - - | - - | 0.72 | - - | - - | |
- - | - - | - - | 507.2 | - - | - - | |
- - | 5.92 | - - | -507.2 | - - | - - | |
- - | -5.92 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | 2019 Y | 2020 Y | |
|---|---|---|---|---|---|---|
As of date | 10/31/2011 | 10/31/2012 | 10/31/2013 | 10/31/2014 | 10/31/2019 | 10/31/2020 |
- - | - - | 153 | 2 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | 1 | 1 | - - | |
- - | - - | 154 | 2 | 1 | 1 | |
- - | - - | - - | 1 | -3 | -2 | |
- - | - - | 80.46 | 94.79 | -50.41 | -9.61 | |
- - | - - | - - | 0.31 | 0.95 | 0.42 | |
- - | - - | - - | 51.76 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 6.21 | 0.56 | |
- - | - - | - - | - - | 6.21 | 0.56 | |
- - | - - | 153 | 2 | - - | - - | |
- - | - - | 154 | 2 | 1 | 1 | |
- - | - - | 1.35 | 0.06 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | -1 | - - | - - | |
- - | - - | - - | -1 | - - | - - | |
- - | - - | - - | -1 | - - | 1 | |
- - | - - | - - | -1 | - - | 1 |
2011 Y | 2012 Y | 2013 Y | 2014 Y | 2019 Y | 2020 Y | |
|---|---|---|---|---|---|---|
As of date | 10/31/2011 | 10/31/2012 | 10/31/2013 | 10/31/2014 | 10/31/2019 | 10/31/2020 |
- - | - - | -917.73 | -2.83 | -5.15 | -443.54 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 154 | 2 | 1 | 1 | |
- - | - - | 0.7 | 0.04 | - - | - - | |
- - | - - | - - | 51.76 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | -4,093.6 | -22.02 | -0.27 | -0.13 | |
- - | - - | -6,788.76 | -71.82 | -0.95 | -1.02 | |
- - | - - | -475.21 | -2.11 | -0.09 | -0.07 | |
- - | - - | 3,610.08 | 40.21 | -0.02 | -0.12 | |
- - | - - | 16,124.93 | 416.06 | -0.04 | -0.07 | |
- - | - - | 26,741.34 | 1,356.95 | -0.15 | -0.56 | |
- - | - - | 1,871.89 | 39.91 | -0.01 | -0.04 | |
- - | - - | -918.46 | -1.82 | -0.02 | -0.92 | |
- - | - - | -4,102.44 | -18.8 | -0.05 | -0.53 | |
- - | - - | -6,803.43 | -61.31 | -0.18 | -4.31 | |
- - | - - | -476.24 | -1.8 | -0.02 | -0.31 | |
- - | - - | - - | 35.76 | - - | - - | |
- - | - - | - - | 369.97 | - - | - - | |
- - | - - | - - | 1,206.62 | - - | - - | |
- - | - - | - - | 35.49 | - - | - - | |
- - | - - | -917.73 | -2.83 | -5.15 | -443.54 | |
- - | - - | -4,099.18 | -29.31 | -13.6 | -253.53 | |
- - | - - | -6,798.02 | -95.59 | -47.66 | -2,069.85 | |
- - | - - | -475.86 | -2.81 | -4.67 | -147.85 | |
- - | - - | -4,099.18 | -29.31 | -13.6 | -253.53 | |
- - | - - | -6,798.02 | -95.59 | -47.66 | -2,069.85 | |
- - | - - | -475.86 | -2.81 | -4.67 | -147.85 | |
- - | - - | - - | 385.97 | - - | - - | |
- - | - - | - - | 1,222.63 | - - | - - | |
- - | - - | - - | 51.49 | - - | - - | |
0.93 | - - | -4,766.5 | -25.01 | -3.86 | -0.9 | |
0.93 | - - | -7,903.96 | -79.24 | -4.96 | -3.7 | |
0.93 | - - | -554.32 | -3.34 | -3.58 | -0.74 | |
0.93 | - - | -4,766.5 | -25.01 | -3.86 | -0.9 | |
0.93 | - - | -7,903.96 | -79.24 | -4.96 | -3.7 | |
0.93 | - - | -554.32 | -3.34 | -3.58 | -0.74 | |
- - | - - | 1.35 | 0.04 | - - | - - | |
- - | - - | 10 | 1.36 | - - | - - | |
- - | - - | 685 | 18 | 1 | - - | |
- - | - - | 1,137 | 59 | 2 | 2 | |
- - | - - | 80 | 2 | 1 | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | 2019 Y | 2020 Y | |
|---|---|---|---|---|---|---|
As of date | 10/31/2011 | 10/31/2012 | 10/31/2013 | 10/31/2014 | 10/31/2019 | 10/31/2020 |
165 | 165 | 42 | 43 | - - | 3,546 | |
150 | 3 | 114 | 43 | 575 | 1,008 | |
150 | 3 | 114 | 43 | 575 | 1,008 | |
- - | 0.02 | - - | - - | - - | - - | |
- - | - - | - - | -0.02 | - - | - - | |
- - | - - | - - | -0.02 | - - | - - | |
- - | - - | - - | -0.02 | - - | - - | |
- - | - - | - - | -0.02 | - - | - - | |
- - | - - | - - | -0.02 | - - | - - | |
- - | - - | - - | -0.02 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | -0.01 | - - | -0.01 | - - | - - | |
- - | -0.01 | - - | -0.01 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | -0.01 | - - | |
- - | - - | - - | -0.02 | -0.01 | - - |