2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 11/30/2020 | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 12/31/2025 |
- - | - - | - - | - - | - - | - - | |
- - | -621.66 | -129.2 | -12.86 | -271.83 | -17,878.68 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | 23.29 | 81.67 | 65.93 | - - | 99.78 | |
- - | -458.03 | -243.38 | -0.61 | - - | -19,048.56 | |
- - | -458.03 | -252.93 | -15.49 | - - | -19,059.53 | |
- - | - - | - - | - - | 582.39 | - - | |
- - | -493.97 | -280.39 | -25.12 | - - | -31,551.95 | |
- - | -493.97 | -280.39 | -25.12 | - - | -31,549.08 | |
- - | -493.97 | -280.39 | -25.12 | - - | -31,549.08 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 11/30/2020 | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 12/31/2025 |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
-4.43 | -1.52 | -2.15 | -565.63 | -0.89 | - - | |
-4.28 | -1.18 | -2.15 | -535.67 | -0.89 | - - | |
-4.43 | -1.52 | -2.07 | -22.34 | -0.86 | - - | |
-4.28 | -1.18 | -2.07 | -21.15 | -0.86 | - - | |
-3.22 | -12.74 | -8.86 | -0.06 | -61.57 | -1,670.08 | |
-3.22 | -12.74 | -23.05 | -3.94 | -61.57 | -1,670.08 | |
-3.22 | -12.74 | -9.21 | -1.61 | -63.94 | -1,671.04 | |
- - | - - | - - | - - | - - | - - | |
-2,891.35 | -350.7 | -58.26 | -17.63 | -368.96 | -143.76 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | 29.65 | 657.93 | - - | |
- - | - - | - - | 26.81 | 189.92 | - - | |
-102.02 | -128.51 | -236.12 | -612.89 | -108.08 | - - | |
5,052.78 | 450.7 | 173.47 | 119.5 | 1,338.37 | - - | |
2,949.73 | 450.7 | 137.56 | 108.05 | 386.34 | - - | |
-98.56 | -100 | -235.96 | -580.43 | -108.08 | 0.78 | |
-6,846.75 | - - | 173.55 | 120.81 | 1,338.37 | 0.78 | |
- - | - - | - - | - - | - - | -22 | |
- - | - - | - - | - - | - - | -22 | |
- - | - - | - - | - - | - - | -22 |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 11/30/2020 | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 12/31/2025 |
0.03 | 0.22 | - - | 0.06 | - - | - - | |
0.03 | 0.22 | - - | 0.78 | 0.17 | 0.4 | |
0.03 | 0.22 | - - | 0.06 | 0.07 | 0.06 | |
- - | -1.1 | -0.39 | -0.96 | -1.01 | -0.14 | |
-2,891.35 | -350.7 | -58.26 | -17.63 | -368.96 | -143.76 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | 29.65 | 657.93 | - - | |
- - | - - | - - | 26.81 | 189.92 | - - | |
-102.02 | -128.51 | -236.12 | -612.89 | -108.08 | - - | |
5,052.78 | 450.7 | 173.47 | 119.5 | 1,338.37 | - - | |
2,949.73 | 450.7 | 137.56 | 108.05 | 386.34 | - - | |
-20.85 | -66.26 | -27.35 | -51.43 | -53.66 | -8.55 | |
- - | - - | -0.42 | -5.2 | - - | - - | |
-124.85 | -20.01 | -6,503.27 | -0.29 | -41.66 | -372.41 |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 11/30/2020 | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 12/31/2025 |
- - | - - | - - | - - | - - | 12.2 | |
- - | - - | - - | - - | - - | 29.91 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | 75.71 | 0.47 | 1.51 | - - | - - | |
- - | 4.82 | 783.84 | 242.33 | - - | 115,865.4 | |
- - | -4.82 | -783.84 | -242.33 | - - | -115,835.49 | |
- - | - - | - - | - - | - - | 29.91 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 11/30/2020 | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 12/31/2025 |
- - | - - | - - | - - | 7 | 6 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 8 | 6 | |
- - | - - | - - | - - | - - | - - | |
5,052.78 | 450.7 | 173.47 | 119.5 | 1,338.37 | - - | |
1.04 | 1.29 | 1 | 0.49 | 0.04 | - - | |
- - | 5.4 | 5.23 | 7.02 | - - | 52.09 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 2.07 | - - | - - | - - | |
- - | - - | - - | - - | 7 | 2 | |
- - | - - | - - | - - | 8 | 2 | |
- - | 0.01 | 0.01 | 0.1 | 1.93 | 0.1 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | -22 | |
- - | - - | - - | - - | - - | -22 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 11/30/2020 | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 12/31/2025 |
- - | - - | - - | -2.39 | -39.02 | -35.2 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 8 | 6 | |
- - | - - | - - | 0.05 | 1.85 | 0.06 | |
- - | 5.4 | 5.23 | 7.02 | - - | 52.09 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | -14.91 | -25.7 | -1.18 | |
- - | - - | - - | -15.29 | -61.3 | -3.41 | |
- - | - - | - - | -14.91 | -20.62 | -0.04 | |
- - | - - | - - | -6.63 | -25.96 | -12.63 | |
- - | - - | - - | -6.63 | -32.35 | -227.86 | |
- - | - - | - - | -6.8 | -77.18 | -656.55 | |
- - | - - | - - | -6.63 | -25.96 | -7.51 | |
- - | - - | - - | -2.51 | -22.69 | -12.63 | |
- - | - - | - - | -2.51 | -28.27 | -227.86 | |
- - | - - | - - | -2.58 | -67.45 | -656.55 | |
- - | - - | - - | -2.51 | -22.69 | -7.51 | |
- - | - - | - - | 3.74 | - - | 20.71 | |
- - | - - | - - | 3.74 | - - | 373.74 | |
- - | - - | - - | 3.84 | - - | 1,076.88 | |
- - | - - | - - | 3.74 | - - | 12.32 | |
- - | - - | - - | -1.93 | -39.02 | -35.2 | |
- - | - - | - - | -1.93 | -48.62 | -635.28 | |
- - | - - | - - | -1.98 | -115.99 | -1,830.47 | |
- - | - - | - - | -1.93 | -39.02 | -20.94 | |
- - | - - | - - | -2.39 | -48.62 | -635.28 | |
- - | - - | - - | -2.45 | -115.99 | -1,830.47 | |
- - | - - | - - | -2.39 | -39.02 | -20.94 | |
- - | 5.4 | 5.23 | 7.02 | - - | 938.77 | |
- - | 5.4 | 5.23 | 7.12 | - - | 2,704.81 | |
- - | 5.4 | 5.23 | 7.02 | - - | 31.02 | |
-4.28 | -1.18 | -2.15 | -1,147.73 | -28.38 | -4.93 | |
-4.28 | -1.18 | -2.15 | -1,163.42 | -66.44 | -14.2 | |
-4.28 | -1.18 | -2.15 | -1,147.73 | -22.95 | -0.16 | |
-4.28 | -1.18 | -2.07 | -45.32 | -27.33 | -4.93 | |
-4.28 | -1.18 | -2.07 | -45.94 | -63.97 | -14.19 | |
-4.28 | -1.18 | -2.07 | -45.32 | -22.1 | -0.16 | |
- - | - - | - - | 0.05 | 1.85 | 0.1 | |
- - | - - | - - | 0.06 | 5.5 | 5.2 | |
- - | - - | - - | - - | 10 | 111 | |
- - | - - | - - | - - | 23 | 319 | |
- - | - - | - - | - - | 8 | 4 |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 11/30/2020 | 11/30/2021 | 11/30/2022 | 11/30/2023 | 11/30/2024 | 12/31/2025 |
4 | 4 | 4 | 4 | 4 | 61 | |
4 | 4 | 4 | 4 | 4 | 24 | |
4 | 4 | 4 | 4 | 4 | 24 | |
- - | - - | - - | 0.01 | - - | - - | |
- - | - - | -0.01 | - - | -0.08 | -0.92 | |
- - | - - | -0.01 | - - | -0.09 | -0.92 | |
- - | - - | -0.01 | - - | -0.09 | -1.52 | |
- - | - - | -0.01 | - - | -0.09 | -1.52 | |
- - | - - | -0.01 | - - | -0.09 | -1.52 | |
- - | - - | -0.01 | - - | -0.09 | -1.52 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | -0.03 | -0.05 | - - | |
- - | - - | -0.01 | -0.03 | -0.05 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | -0.01 | -0.01 | -0.01 | -0.07 | -0.01 | |
- - | -0.01 | -0.02 | -0.02 | -0.08 | -0.01 |