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 | -288.36 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | 6.87 | - - | 227.27 | 157.42 | 689.3 | |
- - | -96.76 | - - | 20,981.79 | 570.94 | 10,150.69 | |
- - | -96.76 | - - | 21,265.79 | 648.58 | 11,298.7 | |
- - | - - | 1,274.31 | 19,507.76 | 313.38 | 232.44 | |
- - | -109.47 | - - | 30,793.16 | 1,321.39 | 21,835.64 | |
- - | -109.47 | - - | 30,818.66 | 1,321.39 | 21,835.64 | |
- - | -109.47 | - - | 33,553.17 | 1,321.39 | 21,835.64 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | 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 | 20 | |
- - | - - | - - | 6 | 9 | 20 | |
- - | - - | - - | 1 | 1 | - - | |
- - | -1.64 | -0.36 | -0.93 | -0.7 | -2.33 | |
- - | 0.3 | -0.26 | -0.89 | -0.68 | -2.31 | |
- - | -1.64 | -0.36 | -0.92 | -0.62 | -2.09 | |
- - | 0.3 | -0.26 | -0.88 | -0.6 | -2.08 | |
- - | -7.61 | -73.14 | -3.1 | -2.55 | -2.7 | |
- - | -7.61 | -73.14 | -3.11 | -2.55 | -2.7 | |
- - | -7.61 | -73.14 | -3.15 | -2.9 | -3.01 | |
- - | - - | - - | 2 | 5 | 3 | |
8.63 | -2.72 | -703.62 | -2.91 | -141.2 | -828.77 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | 12.56 | -12.76 | - - | |
- - | - - | - - | 5.55 | 5.48 | - - | |
607.53 | -2,723.31 | -43.23 | -1,662.34 | -69.55 | -65.95 | |
85.87 | 103.81 | -76.15 | 106.4 | -228.38 | -193.68 | |
53.89 | 69.08 | 297.54 | 47.04 | 98.11 | 546.36 | |
95.61 | 492.56 | -30.86 | -1,585.22 | -67.87 | -65.43 | |
48.88 | 83.12 | -44.64 | 106.73 | -211.2 | -189.23 | |
- - | - - | -1 | -8 | -13 | -9 | |
- - | - - | -1 | -8 | -13 | -9 | |
- - | - - | -1 | -8 | -15 | -10 |
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 | 0.08 | |
0.5 | 0.8 | 0.11 | 0.02 | 0.01 | - - | |
- - | -0.11 | -0.77 | -0.88 | -0.61 | -0.37 | |
8.63 | -2.72 | -703.62 | -2.91 | -141.2 | -828.77 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | 12.56 | -12.76 | - - | |
- - | - - | - - | 5.55 | 5.48 | - - | |
607.53 | -2,723.31 | -43.23 | -1,662.34 | -69.55 | -65.95 | |
85.87 | 103.81 | -76.15 | 106.4 | -228.38 | -193.68 | |
53.89 | 69.08 | 297.54 | 47.04 | 98.11 | 546.36 | |
- - | -9.15 | -45.74 | -43.18 | -50.14 | -29.99 | |
- - | - - | - - | -1,364.48 | - - | - - | |
-0.02 | -1.76 | -43.33 | -4.33 | -51.52 | -54.77 |
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 | - - | 94.4 | - - | - - | |
- - | 222.09 | - - | 3.87 | - - | - - | |
- - | - - | -0.04 | 0.06 | 1 | 0.41 | |
- - | - - | -8,746.19 | 6,257.02 | 363.2 | 888.48 | |
- - | 222.09 | - - | -6,253.15 | -363.2 | -888.48 | |
- - | -222.09 | - - | -3.87 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
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 | 20 | |
- - | - - | 7 | 112 | 66 | 44 | |
- - | - - | - - | 7 | -4 | -11 | |
85.87 | 103.81 | -76.15 | 106.4 | -228.38 | -193.68 | |
6.18 | -5.61 | 0.03 | 0.06 | 0.14 | 0.47 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 6 | 96 | 44 | 23 | |
- - | - - | 7 | 103 | 53 | 44 | |
- - | - - | 0.22 | 2.66 | 0.91 | 0.6 | |
- - | - - | - - | - - | -2 | - - | |
- - | - - | -1 | -8 | -13 | -9 | |
- - | - - | -1 | -8 | -15 | -10 | |
- - | - - | - - | -4 | -6 | -7 | |
- - | - - | - - | -4 | -6 | -7 |
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 | -14.11 | -3.87 | -2.23 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 7 | 112 | 66 | 44 | |
- - | - - | 0.22 | 0.22 | 0.12 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | -9.03 | -6.64 | -1.81 | -2.18 | |
- - | - - | -9.03 | -12.42 | -4.55 | -3.04 | |
- - | - - | -9.03 | -0.67 | -0.22 | - - | |
- - | - - | -11.81 | -235.44 | -4.31 | -0.76 | |
- - | - - | -11.81 | -201.28 | -5.41 | -1.34 | |
- - | - - | -11.81 | -376.71 | -13.63 | -1.87 | |
- - | - - | -11.81 | -20.44 | -0.65 | - - | |
- - | - - | -11.81 | -12.31 | -2.85 | -0.74 | |
- - | - - | -11.81 | -10.52 | -3.58 | -1.3 | |
- - | - - | -11.81 | -19.69 | -9.02 | -1.82 | |
- - | - - | -11.81 | -1.07 | -0.43 | - - | |
- - | - - | - - | -2,604.76 | -19.02 | -268.74 | |
- - | - - | - - | -2,226.83 | -23.87 | -475.16 | |
- - | - - | - - | -4,167.61 | -60.18 | -663.45 | |
- - | - - | - - | -226.09 | -2.89 | -1.01 | |
- - | - - | -23.05 | -14.1 | -3.87 | -2.23 | |
- - | - - | -23.05 | -12.06 | -4.86 | -3.94 | |
- - | - - | -23.05 | -22.56 | -12.24 | -5.5 | |
- - | - - | -23.05 | -1.22 | -0.59 | -0.01 | |
- - | - - | -23.05 | -12.06 | -4.86 | -3.94 | |
- - | - - | -23.05 | -22.58 | -12.24 | -5.5 | |
- - | - - | -23.05 | -1.22 | -0.59 | -0.01 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | 0.29 | -10.27 | -12.49 | -6.12 | -7.05 | |
- - | 0.29 | -10.27 | -22.61 | -14.39 | -8.93 | |
- - | 0.29 | -10.27 | -2.07 | -1.34 | -2.32 | |
- - | 0.29 | -10.27 | -12.33 | -5.39 | -6.33 | |
- - | 0.29 | -10.27 | -22.3 | -12.67 | -8.02 | |
- - | 0.29 | -10.27 | -2.04 | -1.18 | -2.09 | |
- - | - - | 0.22 | 2.5 | 0.79 | 0.32 | |
- - | - - | 0.22 | 4 | 2.5 | 0.79 | |
- - | - - | 7 | 96 | 80 | 62 | |
- - | - - | 7 | 174 | 189 | 78 | |
- - | - - | 7 | 16 | 18 | 20 |
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 | |
- - | 30 | 30 | 38 | 55 | 73 | |
- - | 30 | 30 | 38 | 55 | 73 | |
- - | - - | - - | - - | -0.04 | - - | |
- - | - - | -0.02 | -0.2 | -0.24 | -0.12 | |
- - | - - | -0.02 | -0.2 | -0.27 | -0.13 | |
- - | - - | -0.02 | -0.32 | -0.55 | -0.26 | |
- - | - - | -0.02 | -0.3 | -0.55 | -0.26 | |
- - | - - | -0.02 | -0.32 | -0.55 | -0.26 | |
- - | - - | -0.02 | -0.3 | -0.55 | -0.26 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | -0.01 | -0.18 | -0.2 | -0.14 | |
- - | - - | -0.01 | -0.18 | -0.2 | -0.14 | |
- - | - - | - - | 0.01 | - - | - - | |
- - | - - | -0.02 | -0.01 | -0.18 | -0.42 | |
- - | - - | -0.02 | -0.2 | -0.28 | -0.43 |