2008 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2008 | 06/30/2012 | 06/30/2013 | 06/30/2014 | 06/30/2015 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-96.69 | -46.99 | 453,717.26 | -510,301.12 | -31,005.26 | 15,980.09 | -85,462.93 | -20,259.96 | -11,688.38 | -6,306.14 | -3,200.09 | -3,270.74 | -4,505.41 | -31,219.11 | - - | |
- - | - - | - - | - - | - - | -2.72 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | |
3.6 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -16,449.3 | - - | - - | - - | - - | |
2.88 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -16,449.3 | - - | - - | - - | - - | |
58.56 | 6.32 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,260.65 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -13,493.84 | - - | - - | - - | - - | |
-20.06 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -13,493.84 | - - | - - | - - | - - | |
-20.36 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -13,493.84 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
1.46 | 5.47 | 8.71 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2008 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2008 | 06/30/2012 | 06/30/2013 | 06/30/2014 | 06/30/2015 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
4 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - - | |
4 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
3.87 | -1.88 | -3.92 | -2.96 | -4.63 | -2.62 | -1.26 | -1.95 | -0.47 | -1.26 | -0.33 | -0.27 | -0.55 | -0.51 | - - | |
3.79 | -1.88 | -3.92 | -2.96 | -4.62 | -2.62 | -1.26 | -1.94 | -0.46 | -1.23 | -0.3 | -0.24 | -0.54 | -0.5 | - - | |
4.83 | -1.88 | -3.92 | -2.96 | -4.63 | -2.62 | -1.26 | -1.95 | -0.44 | -1.26 | -0.33 | -0.27 | -0.55 | -0.51 | - - | |
4.73 | -1.88 | -3.92 | -2.96 | -4.62 | -2.62 | -1.26 | -1.94 | -0.44 | -1.23 | -0.3 | -0.24 | -0.54 | -0.5 | - - | |
0.3 | -2.43 | -1.78 | -2.11 | -1.15 | -1.58 | -6.06 | -3.78 | -9.86 | -2.95 | -9.3 | -6.63 | -7.21 | -8.41 | - - | |
0.25 | -2.43 | -1.78 | -2.11 | -1.15 | -1.58 | -6.06 | -3.78 | -9.86 | -2.95 | -9.3 | -6.63 | -7.21 | -8.41 | - - | |
0.24 | -2.43 | -1.78 | -2.11 | -1.15 | -1.58 | -6.06 | -3.78 | -10.37 | -2.95 | -9.3 | -6.63 | -7.21 | -8.41 | - - | |
3 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | - - | - - | - - | |
-667.14 | -409,848,170 | -8,357,067.73 | -62,167,455.38 | -688,004.76 | -2,300,120.82 | -1,872,062.52 | -391,607.6 | -248,794.31 | -158,134.16 | -28,443.73 | -41,286.42 | -599,743.67 | -741,793.91 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-0.28 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
1.69 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-99.11 | -27.43 | -44.95 | -22.25 | -28.21 | -41.98 | -52.6 | -45.11 | -39.14 | -35.67 | -48.25 | -45.8 | -30.98 | -25.49 | - - | |
-11.47 | -4.49 | -5.31 | -3.06 | -4.1 | -4.77 | -6.37 | -4.78 | -2.81 | -2.59 | -2.74 | -2.32 | -2.25 | -2.14 | - - | |
68.66 | 17,608,400 | 421,348.62 | 1,847,366.15 | 27,112.09 | 104,584.94 | 112,107.09 | 17,842.53 | 6,803.41 | 3,986.4 | 758.05 | 934 | 13,199.65 | 15,519.34 | - - | |
-97.08 | -27.43 | -44.94 | -22.25 | -28.11 | -41.94 | -52.56 | -44.85 | -38.57 | -34.78 | -43.84 | -40.9 | -30.74 | -25.32 | - - | |
-11.21 | -4.49 | -5.31 | -3.06 | -4.09 | -4.76 | -6.37 | -4.75 | -2.77 | -2.52 | -2.48 | -2.06 | -2.23 | -2.12 | - - | |
1 | -1 | -1 | - - | - - | -1 | -2 | -1 | -3 | -1 | -4 | -5 | -2 | -3 | - - | |
1 | -1 | -1 | - - | - - | -1 | -2 | -1 | -3 | -1 | -4 | -5 | -2 | -3 | - - | |
1 | -1 | -1 | - - | - - | -1 | -2 | -1 | -3 | -1 | -4 | -5 | -2 | -3 | - - |
2008 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2008 | 06/30/2012 | 06/30/2013 | 06/30/2014 | 06/30/2015 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
0.01 | - - | - - | - - | - - | - - | - - | - - | 0.01 | 0.01 | 0.04 | 0.05 | - - | - - | - - | |
0.51 | - - | - - | - - | - - | - - | - - | - - | 0.01 | 0.01 | 0.06 | 0.05 | - - | - - | - - | |
0.19 | - - | - - | - - | - - | - - | - - | - - | 0.01 | 0.01 | 0.04 | 0.05 | - - | - - | - - | |
-0.09 | -0.04 | -0.03 | -0.03 | -0.03 | -0.08 | -0.06 | -0.01 | -0.15 | -0.03 | -0.25 | -0.75 | -0.15 | -0.1 | - - | |
-667.14 | -409,848,170 | -8,357,067.73 | -62,167,455.38 | -688,004.76 | -2,300,120.82 | -1,872,062.52 | -391,607.6 | -248,794.31 | -158,134.16 | -28,443.73 | -41,286.42 | -599,743.67 | -741,793.91 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-0.28 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
1.69 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-99.11 | -27.43 | -44.95 | -22.25 | -28.21 | -41.98 | -52.6 | -45.11 | -39.14 | -35.67 | -48.25 | -45.8 | -30.98 | -25.49 | - - | |
-11.47 | -4.49 | -5.31 | -3.06 | -4.1 | -4.77 | -6.37 | -4.78 | -2.81 | -2.59 | -2.74 | -2.32 | -2.25 | -2.14 | - - | |
68.66 | 17,608,400 | 421,348.62 | 1,847,366.15 | 27,112.09 | 104,584.94 | 112,107.09 | 17,842.53 | 6,803.41 | 3,986.4 | 758.05 | 934 | 13,199.65 | 15,519.34 | - - | |
-8.4 | -4.39 | -3.27 | -2.39 | -3.03 | -9.43 | -5.66 | -1.31 | -17.37 | -3.13 | -26.27 | -75.91 | -12.29 | -9.47 | - - | |
-4.64 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-5.02 | -6,862,297.56 | -133,233.92 | -1,007,908.5 | -10,977.27 | -36,506.91 | -31,700.79 | -6,258.85 | -4,197.87 | -2,459.11 | -489.73 | -714.33 | -9,706.06 | -12,129.47 | - - |
2008 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2008 | 06/30/2012 | 06/30/2013 | 06/30/2014 | 06/30/2015 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
14.57 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
25.05 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2008 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2008 | 06/30/2012 | 06/30/2013 | 06/30/2014 | 06/30/2015 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | 1 | - - | - - | - - | - - | - - | 1 | 2 | - - | 12 | 4 | - - | - - | 2 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
4 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - - | |
4 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 1 | 13 | 5 | 1 | 2 | 2 | |
-33 | -39 | -37 | -39 | -41 | -40 | -41 | -43 | -45 | -47 | -50 | -55 | -59 | -61 | - - | |
-11.47 | -4.49 | -5.31 | -3.06 | -4.1 | -4.77 | -6.37 | -4.78 | -2.81 | -2.59 | -2.74 | -2.32 | -2.25 | -2.14 | - - | |
1.02 | 0.62 | 1 | 1 | 1 | 0.99 | 0.88 | 0.67 | 0.43 | 0.86 | 0.1 | 0.25 | 0.94 | 0.75 | - - | |
0.14 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 521.81 | - - | - - | - - | - - | |
3.79 | - - | - - | - - | - - | - - | - - | - - | 20.99 | - - | - - | - - | - - | - - | - - | |
4.74 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | 27.47 | 14.24 | 19.17 | 12.56 | 59.04 | 48.68 | 13.94 | - - | 6.52 | - - | - - | - - | - - | - - | |
- - | 27.47 | 14.24 | 19.17 | 12.56 | 59.04 | 48.68 | 13.94 | - - | 6.52 | - - | - - | - - | - - | - - | |
- - | 1 | - - | - - | - - | - - | - - | 1 | 2 | - - | 12 | 4 | - - | - - | 2 | |
4 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 1 | 13 | 5 | 1 | 2 | 2 | |
66,200.3 | 13.07 | 17,742.44 | 2,246.79 | 3,431.26 | 1,902,318.02 | 7,962.45 | 2,039.94 | 174.96 | 6.09 | 8.89 | 2.08 | 0.22 | 0.02 | 0.01 | |
27 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
1 | -1 | -1 | - - | - - | -1 | -2 | -1 | -3 | -1 | -4 | -5 | -2 | -3 | - - | |
1 | -1 | -1 | - - | - - | -1 | -2 | -1 | -3 | -1 | -4 | -5 | -2 | -3 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2 | - - | - - | - - |
2008 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2008 | 06/30/2012 | 06/30/2013 | 06/30/2014 | 06/30/2015 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | -3.8 | - - | -0.01 | - - | - - | -1.19 | -16.48 | -3.02 | -2.05 | -14.87 | -1.82 | -0.16 | -0.89 | - - | |
4.74 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
4 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 1 | 13 | 5 | 1 | 2 | 2 | |
19.2 | 0.82 | 1.37 | 0.82 | 0.03 | 0.01 | - - | - - | - - | - - | 0.54 | 1.35 | 0.01 | - - | - - | |
0.14 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 521.81 | - - | - - | - - | - - | |
3.79 | - - | - - | - - | - - | - - | - - | - - | 20.99 | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | -0.49 | - - | - - | - - | - - | -0.34 | -0.28 | -2.37 | -1.43 | -4.58 | -3.07 | -1.05 | -0.4 | - - | |
- - | -3.92 | - - | -0.01 | - - | - - | -28.21 | -1.92 | -18.83 | -20.27 | -29.37 | -13.67 | -9.52 | -1.06 | - - | |
- - | -0.13 | - - | - - | - - | - - | - - | - - | - - | - - | -0.23 | -0.65 | -0.01 | -0.11 | - - | |
- - | -0.03 | - - | - - | - - | - - | -0.01 | -0.02 | -0.04 | - - | -0.23 | -0.07 | - - | -0.01 | - - | |
- - | -0.02 | - - | - - | - - | - - | -0.01 | -0.01 | -0.09 | -0.05 | -0.3 | -0.28 | -0.06 | -0.02 | - - | |
- - | -0.13 | - - | - - | - - | - - | -1.15 | -0.06 | -0.71 | -0.65 | -1.93 | -1.26 | -0.53 | -0.05 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.02 | -0.06 | - - | -0.01 | - - | |
- - | -0.17 | - - | - - | - - | - - | -0.07 | -0.22 | -0.53 | -0.06 | -4.13 | -1.44 | -0.02 | -0.08 | - - | |
- - | -0.1 | - - | - - | - - | - - | -0.12 | -0.09 | -1.28 | -0.65 | -5.42 | -5.67 | -0.81 | -0.22 | - - | |
- - | -0.83 | - - | - - | - - | - - | -10.04 | -0.59 | -10.16 | -9.21 | -34.73 | -25.28 | -7.39 | -0.59 | - - | |
- - | -0.03 | - - | - - | - - | - - | - - | - - | - - | - - | -0.28 | -1.2 | -0.01 | -0.06 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 471.45 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 618.44 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,963 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.7 | - - | - - | - - | - - | |
- - | -3.8 | - - | -0.01 | - - | - - | -1.19 | -16.48 | -3.02 | -2.05 | -14.87 | -1.82 | -0.16 | -0.89 | - - | |
- - | -2.39 | - - | -0.03 | - - | - - | -2.14 | -6.6 | -7.36 | -20.59 | -19.51 | -7.16 | -6.62 | -2.36 | - - | |
-0.01 | -19 | -0.01 | -0.08 | -0.02 | - - | -177.96 | -44.85 | -58.42 | -292.84 | -124.99 | -31.92 | -60.19 | -6.27 | - - | |
- - | -0.63 | - - | - - | - - | - - | - - | - - | - - | - - | -1 | -1.52 | -0.08 | -0.67 | - - | |
-0.01 | -2.39 | - - | -0.03 | - - | - - | -2.14 | -6.6 | -7.36 | -20.59 | -19.51 | -7.16 | -6.62 | -2.36 | - - | |
-0.01 | -19 | -0.01 | -0.08 | -0.02 | - - | -177.96 | -44.85 | -58.42 | -292.84 | -124.99 | -31.92 | -60.19 | -6.27 | - - | |
- - | -0.63 | - - | - - | - - | - - | - - | - - | - - | - - | -1 | -1.52 | -0.08 | -0.67 | - - | |
0.14 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 668.8 | - - | - - | - - | - - | |
0.14 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,013.36 | - - | - - | - - | - - | |
0.14 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 82.07 | - - | - - | - - | - - | |
3.79 | -2.61 | -3.93 | -2.98 | -4.62 | -2.64 | -1.56 | -2.33 | -2 | -3.55 | -4.07 | -3.65 | -1.99 | -0.95 | - - | |
3.8 | -7.62 | -3.93 | -3 | -4.63 | -2.64 | -25.41 | -4.51 | -12.63 | -34.04 | -24.4 | -15.43 | -13.61 | -1.69 | - - | |
3.79 | -2.08 | -3.93 | -2.97 | -4.62 | -2.64 | -1.27 | -1.96 | -0.47 | -1.25 | -0.5 | -0.97 | -0.57 | -0.64 | - - | |
4.74 | -2.61 | -3.93 | -2.98 | -4.62 | -2.64 | -1.56 | -2.33 | -1.9 | -3.55 | -4.07 | -3.65 | -1.99 | -0.95 | - - | |
4.74 | -7.62 | -3.93 | -3 | -4.63 | -2.64 | -25.41 | -4.51 | -12 | -34.04 | -24.4 | -15.43 | -13.61 | -1.69 | - - | |
4.74 | -2.08 | -3.93 | -2.97 | -4.62 | -2.64 | -1.27 | -1.96 | -0.44 | -1.25 | -0.5 | -0.97 | -0.57 | -0.64 | - - | |
38.41 | 4.94 | 3.57 | 1.65 | 0.27 | 0.02 | 900 | 661.5 | 100.58 | 0.94 | 8.03 | 1.62 | 0.01 | - - | 0.01 | |
109.74 | 24.69 | 10.43 | 19.2 | 7.96 | 0.27 | 134,549.87 | 1,800 | 1,944 | 135 | 67.5 | 28.35 | 5 | 0.03 | 0.01 | |
4 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 5 | 3 | 17 | 17 | 5 | 2 | 1 | |
4 | 7 | 2 | 1 | 2 | 2 | 52 | 5 | 34 | 32 | 100 | 72 | 33 | 4 | 3 | |
4 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 5 | 1 | 2 | - - |
2008 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2008 | 06/30/2012 | 06/30/2013 | 06/30/2014 | 06/30/2015 | 06/30/2016 | 06/30/2017 | 06/30/2018 | 06/30/2019 | 06/30/2020 | 06/30/2021 | 06/30/2022 | 06/30/2023 | 06/30/2024 | 06/30/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | 2 | 3 | 30 | 214 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | 3 | 6 | 102 | 267 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | 3 | 6 | 102 | 267 | |
484,995.07 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.02 | - - | - - | - - | - - | |
17,451.93 | -4.31 | -4,516.18 | -755.68 | -742.56 | -719,868 | -5,574.13 | -704.89 | -159.79 | -4.12 | -2.8 | -1.87 | -0.38 | -0.03 | - - | |
13,976.64 | -4.31 | -4,516.18 | -755.68 | -742.56 | -719,868 | -5,574.13 | -704.89 | -168.13 | -4.12 | -2.8 | -1.87 | -0.38 | -0.03 | - - | |
-98,732.18 | -6.31 | 9,074.91 | -2,551.51 | -1,988.38 | 634,090 | -4,769.94 | -939.42 | -103.22 | -6.66 | -2.3 | -2.07 | -0.53 | -0.03 | - - | |
-97,289.32 | -5.96 | -7,003.49 | -2,551.51 | -1,988.38 | 634,090 | -4,769.94 | -939.42 | -103.22 | -6.66 | -2.3 | -2.07 | -0.53 | -0.03 | - - | |
-98,732.18 | -6.31 | 9,074.91 | -2,551.51 | -1,988.38 | 634,090 | -4,769.94 | -939.42 | -103.22 | -6.66 | -2.3 | -2.07 | -0.53 | -0.03 | - - | |
-97,289.32 | -5.96 | -7,003.49 | -2,551.51 | -1,988.38 | 634,090 | -4,769.94 | -939.42 | -103.22 | -6.66 | -2.3 | -2.07 | -0.53 | -0.03 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-13,969.38 | -1.3 | -1,290.53 | -240.5 | -370.47 | -424,324 | -756.08 | -40.14 | -33.28 | -0.46 | -0.54 | -0.89 | -0.08 | - - | - - | |
-16,978.16 | -1.3 | -1,290.53 | -240.5 | -370.47 | -424,324 | -756.08 | -40.14 | -33.28 | -0.46 | -0.54 | -0.89 | -0.08 | - - | - - | |
1,384.62 | - - | 4.21 | 0.12 | 12.69 | 1,806 | 6.27 | 7.71 | 1.1 | 0.13 | 0.09 | 0.05 | - - | - - | - - | |
-655,688.45 | -188.93 | -351,444.54 | -75,389.64 | -87,318.2 | -41,540,182 | -117,346.36 | -30,196.12 | -2,727.08 | -206.57 | -34.99 | -22.58 | -9.49 | -0.61 | - - | |
-68,408.54 | -29.6 | -39,446.61 | -10,075.22 | -12,200.25 | -4,514,377 | -13,400.14 | -3,060.51 | -191.41 | -14.67 | -1.94 | -1.12 | -0.68 | -0.05 | - - |