2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | -226.64 | -528.47 | - - | - - | |
- - | -210.48 | -483.17 | -2,804.45 | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | 100 | 100 | - - | - - | |
- - | -8,232.32 | -86,715.46 | - - | - - | |
- - | -8,232.32 | -86,810.39 | - - | - - | |
- - | - - | - - | 77,434.48 | - - | |
- - | -11,397.28 | -88,673.27 | - - | - - | |
- - | -11,397.28 | -88,673.27 | - - | - - | |
- - | -11,397.28 | -88,673.27 | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | -226.64 | -528.47 | - - | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | - - | - - | 1 | 1 | |
- - | - - | - - | - - | 1 | |
- - | - - | - - | 1 | - - | |
- - | -0.03 | - - | -0.16 | - - | |
- - | 0.84 | 0.02 | -0.12 | - - | |
- - | -0.03 | - - | -0.15 | - - | |
- - | 0.84 | 0.02 | -0.12 | - - | |
- - | -3.95 | -46.55 | -8.77 | - - | |
- - | -4.28 | -46.65 | -8.77 | - - | |
- - | -3.95 | -46.6 | -8.92 | - - | |
- - | - - | - - | 1 | - - | |
83.66 | 94.1 | 87.52 | -331.75 | - - | |
- - | 3.11 | - - | - - | - - | |
- - | 3.01 | - - | 831.81 | - - | |
- - | 2.92 | - - | 377.08 | - - | |
- - | 3.11 | - - | -113.66 | - - | |
- - | 3.01 | - - | 831.81 | 100 | |
- - | 2.92 | - - | 377.08 | - - | |
-94.53 | -76.97 | -10.31 | -90.56 | - - | |
-1,727.99 | -334.26 | -11.49 | -959.46 | 100 | |
- - | -1 | -3 | -6 | - - | |
- - | -1 | -3 | -6 | - - | |
- - | -1 | -3 | -6 | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
4.84 | 25.34 | 0.72 | 0.18 | - - | |
4.85 | 30.33 | 1.36 | 0.21 | - - | |
4.85 | 25.4 | 0.74 | 0.18 | - - | |
- - | -28.98 | -36.34 | -3.03 | -1.05 | |
83.66 | 94.1 | 87.52 | -331.75 | - - | |
- - | 3.11 | - - | - - | - - | |
- - | 3.01 | - - | 831.81 | - - | |
- - | 2.92 | - - | 377.08 | - - | |
- - | 3.11 | - - | -113.66 | - - | |
- - | 3.01 | - - | 831.81 | 100 | |
- - | 2.92 | - - | 377.08 | - - | |
- - | -1,267.59 | -2,449.86 | -161.21 | - - | |
- - | -10.66 | -246.09 | - - | - - | |
-0.37 | 212.53 | -19.05 | -153.58 | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | 10.12 | 2.73 | - - | - - | |
- - | 36.05 | 133.66 | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | 16 | 13 | 34 | - - | |
- - | 1 | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | 1 | 1 | |
- - | 16 | 13 | 35 | 1 | |
- - | 1 | - - | - - | 1 | |
- - | 3.01 | - - | 831.81 | 100 | |
- - | - - | - - | 0.03 | 1 | |
- - | 1,963.76 | 3,579.23 | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | 12 | 12 | 24 | - - | |
- - | 12 | 12 | 24 | 1 | |
- - | 0.87 | 0.5 | 0.74 | - - | |
- - | - - | - - | - - | - - | |
- - | -1 | -3 | -6 | - - | |
- - | -1 | -3 | -6 | - - | |
- - | - - | -2 | -1 | - - | |
- - | - - | -2 | -1 | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | -23.29 | -7.5 | -14.38 | - - | |
- - | - - | - - | - - | - - | |
- - | 16 | 13 | 35 | 1 | |
- - | 0.3 | 0.35 | 0.16 | 0.04 | |
- - | 1,963.76 | 3,579.23 | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | -12.86 | -5.25 | -1.62 | - - | |
- - | -18.37 | -7.45 | -3.37 | - - | |
- - | -4.41 | -2.69 | -0.5 | - - | |
- - | 22.62 | 27.53 | -43.45 | - - | |
- - | 21.99 | 37.6 | -31.85 | - - | |
- - | 31.41 | 53.41 | -66.38 | - - | |
- - | 7.54 | 19.28 | -9.78 | - - | |
- - | 25.24 | 244.55 | -43.45 | - - | |
- - | 24.55 | 333.97 | -31.85 | - - | |
- - | 35.06 | 474.44 | -66.38 | - - | |
- - | 8.41 | 171.24 | -9.78 | - - | |
- - | 1,507.4 | 3,406.25 | - - | - - | |
- - | 1,465.68 | 4,651.63 | - - | - - | |
- - | 2,093.62 | 6,608.13 | - - | - - | |
- - | 502.47 | 2,385.06 | - - | - - | |
- - | -21.11 | -7.47 | -14.38 | - - | |
- - | -20.53 | -10.2 | -10.54 | - - | |
- - | -29.32 | -14.49 | -21.97 | - - | |
- - | -7.04 | -5.23 | -3.24 | - - | |
- - | -22.65 | -10.24 | -10.54 | - - | |
- - | -32.35 | -14.55 | -21.97 | - - | |
- - | -7.76 | -5.25 | -3.24 | - - | |
- - | 1,907.49 | 4,892.78 | - - | - - | |
- - | 2,754.35 | 6,956.36 | - - | - - | |
- - | 608.46 | 2,502.15 | - - | - - | |
- - | -23.17 | -5.64 | -4.48 | - - | |
- - | -33.46 | -8.02 | -9.2 | - - | |
- - | -7.39 | -2.89 | -1.46 | - - | |
- - | -23.17 | -5.64 | -4.41 | - - | |
- - | -33.46 | -8.01 | -9.05 | - - | |
- - | -7.39 | -2.88 | -1.44 | - - | |
- - | 0.9 | 0.5 | 0.72 | 0.09 | |
- - | 1.25 | 0.97 | 1.1 | 0.72 | |
- - | 15 | 17 | 26 | 1 | |
- - | 22 | 25 | 53 | 1 | |
- - | 5 | 9 | 8 | 1 |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
13 | 18 | 26 | 47 | - - | |
- - | 14 | 24 | 33 | - - | |
- - | 14 | 24 | 33 | - - | |
- - | - - | - - | - - | - - | |
- - | -0.05 | -0.13 | -0.17 | - - | |
- - | -0.05 | -0.13 | -0.18 | - - | |
- - | -0.07 | -0.13 | -0.33 | - - | |
- - | -0.07 | -0.13 | -0.33 | - - | |
- - | -0.07 | -0.13 | -0.33 | - - | |
- - | -0.07 | -0.13 | -0.33 | - - | |
- - | - - | - - | - - | - - | |
- - | -0.04 | -0.07 | -0.05 | - - | |
- - | -0.05 | -0.07 | -0.05 | - - | |
0.01 | 0.03 | - - | - - | - - | |
0.01 | 0.04 | 0.02 | -0.02 | - - | |
- - | 0.04 | - - | -0.02 | - - |