2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2017 Y | 2018 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2006 | 06/30/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2017 | 06/30/2018 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | -62.03 | -51.21 | -241.15 | -334.35 | - - | - - | - - | - - | - - | - - | - - | |
- - | -61.46 | -51.06 | -217.41 | -247.71 | -160.03 | -244.14 | -187.41 | -163.01 | -43.04 | -68.34 | -39.28 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 56.82 | - - | 100 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | -28,183.69 | - - | -411.44 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | -28,183.69 | - - | -411.44 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | -15,874.96 | - - | -62.15 | |
- - | - - | - - | - - | - - | - - | - - | - - | -28,183.69 | - - | -411.44 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | -28,183.64 | - - | -411.44 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | -28,183.64 | - - | -411.44 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | -62.03 | -51.21 | -241.15 | -334.35 | - - | - - | - - | - - | - - | - - | - - |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2017 Y | 2018 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2006 | 06/30/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2017 | 06/30/2018 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -0.07 | -0.13 | -0.54 | -1.6 | -0.26 | -0.08 | -1.35 | -0.46 | -0.13 | |
23.22 | 2.33 | 1.33 | -0.05 | -0.12 | -0.53 | -1.3 | -0.22 | -0.02 | -1.31 | -0.44 | -0.13 | |
- - | - - | - - | -0.07 | -0.13 | -0.54 | -1.6 | -0.26 | -0.08 | -1.35 | -0.46 | -0.13 | |
23.22 | 2.33 | 1.33 | -0.05 | -0.12 | -0.53 | -1.3 | -0.22 | -0.02 | -1.31 | -0.44 | -0.13 | |
- - | - - | - - | - - | -3,966.18 | -142.13 | -95.7 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | -3,966.18 | -142.13 | -95.7 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | -3,966.18 | -142.13 | -95.7 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
95.84 | 100 | 99.23 | 89.71 | 46.84 | -361.87 | -404.68 | -115.7 | 34.08 | -24.04 | 29.17 | -8.24 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | -68.96 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | 47.23 | - - | - - | - - | - - | |
- - | - - | - - | 9.23 | 96.08 | -112.3 | -90.6 | -40.82 | 22.69 | -251.53 | 66.81 | -68.11 | |
- - | - - | - - | 8.45 | 49 | 913.01 | -964.19 | -68.96 | 18.49 | 165.99 | 40.05 | -213.62 | |
- - | - - | - - | 8.28 | 45 | 406.38 | 366.65 | 47.23 | 7.73 | 60.47 | 19.49 | 5.61 | |
-104.34 | -91.57 | -91.28 | 6.73 | 87.73 | -109.73 | -73.5 | -34.25 | 6.86 | -243.59 | 64.69 | -67.77 | |
2,406.02 | -1,085.67 | -1,046.87 | 6.31 | 46.73 | 1,128.05 | -277.41 | -52.1 | 6.42 | 169.64 | 39.28 | -210.23 | |
- - | - - | - - | - - | -1 | - - | - - | - - | -1 | - - | -1 | -1 | |
- - | - - | - - | - - | -1 | - - | - - | - - | -1 | - - | -1 | -1 | |
- - | - - | - - | - - | -1 | - - | - - | - - | -1 | - - | -1 | -1 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2017 Y | 2018 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2006 | 06/30/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2017 | 06/30/2018 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
24.06 | - - | 117.98 | 0.22 | 0.07 | 0.02 | 0.14 | 0.27 | 0.12 | 0.02 | 0.01 | - - | |
24.06 | - - | 130.25 | 9.48 | 1.68 | 0.22 | 0.2 | 2.45 | 0.64 | 0.24 | 0.12 | 0.09 | |
24.06 | - - | 117.98 | 0.22 | 0.07 | 0.02 | 0.14 | 2.45 | 0.56 | 0.22 | 0.11 | 0.08 | |
- - | -83.93 | -163.67 | -2.06 | -1.48 | -0.1 | -0.2 | -1.25 | -3.14 | -0.05 | -1.72 | -0.01 | |
95.84 | 100 | 99.23 | 89.71 | 46.84 | -361.87 | -404.68 | -115.7 | 34.08 | -24.04 | 29.17 | -8.24 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | -68.96 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | 47.23 | - - | - - | - - | - - | |
- - | - - | - - | 9.23 | 96.08 | -112.3 | -90.6 | -40.82 | 22.69 | -251.53 | 66.81 | -68.11 | |
- - | - - | - - | 8.45 | 49 | 913.01 | -964.19 | -68.96 | 18.49 | 165.99 | 40.05 | -213.62 | |
- - | - - | - - | 8.28 | 45 | 406.38 | 366.65 | 47.23 | 7.73 | 60.47 | 19.49 | 5.61 | |
-3.61 | - - | -8,183.44 | -103.42 | -99.07 | -10.37 | -18.47 | -58.85 | -117.78 | -3.29 | -109.37 | -0.71 | |
- - | - - | - - | - - | - - | - - | - - | - - | -22.07 | - - | - - | - - | |
0.95 | - - | -2.97 | 1,274.45 | -5.25 | -97.15 | -60.92 | -16.45 | 38.45 | 8.84 | 4.99 | -4.87 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2017 Y | 2018 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2006 | 06/30/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2017 | 06/30/2018 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 0.13 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 2,791.63 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 0.52 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 698.9 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 2,092.73 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | -2,791.63 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2017 Y | 2018 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2006 | 06/30/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2017 | 06/30/2018 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | - - | - - | 95 | 3 | 2 | 6 | 9 | 30 | 23 | 25 | 5 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 95 | 3 | 2 | 6 | 9 | 30 | 23 | 25 | 6 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | - - | |
- - | - - | - - | 8.45 | 49 | 913.01 | -964.19 | -68.96 | 18.49 | 165.99 | 40.05 | -213.62 | |
- - | - - | - - | - - | 0.04 | 0.06 | 0.02 | - - | - - | 0.01 | 0.02 | 0.02 | |
- - | - - | - - | - - | - - | - - | - - | - - | 15,847.81 | - - | 114.18 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 94 | 3 | 2 | 6 | 9 | 30 | 23 | 25 | - - | |
- - | - - | - - | 94 | 3 | 2 | 6 | 9 | 30 | 23 | 25 | - - | |
- - | - - | - - | 1.56 | 0.06 | 0.04 | 0.12 | 0.1 | 0.27 | 0.12 | 0.11 | 0.02 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | -1 | - - | - - | - - | -1 | - - | -1 | -1 | |
- - | - - | - - | - - | -1 | - - | - - | - - | -1 | - - | -1 | -1 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2 | - - |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2017 Y | 2018 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2006 | 06/30/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2017 | 06/30/2018 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
- - | - - | - - | -2,034.88 | -22.83 | -131.67 | -209.67 | -75.13 | -71.91 | -1,053.58 | -15 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 95 | 3 | 2 | 6 | 9 | 30 | 23 | 25 | 6 | |
- - | - - | - - | 1.5 | 0.01 | 0.01 | - - | 0.02 | 0.1 | 0.02 | 0.01 | 0.01 | |
- - | - - | - - | - - | - - | - - | - - | - - | 15,847.81 | - - | 114.18 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -267.54 | -32.6 | -12.53 | -28.24 | -39.67 | -53.24 | -53.84 | -11.63 | - - | |
- - | - - | - - | -326.31 | -105.49 | -55.73 | -140.29 | -184.84 | -249.8 | -136.07 | -39.3 | - - | |
- - | - - | - - | -182.64 | -0.71 | -2.37 | -1.12 | -11.32 | -20.05 | -13.21 | -2.19 | - - | |
- - | - - | - - | 244.52 | 24.9 | -17.43 | -48.67 | -82.42 | 156.44 | -178.92 | 39.83 | -37.03 | |
- - | - - | - - | 344.41 | 229.48 | -26.3 | -16.33 | -43.34 | 148.18 | -100.3 | 16.97 | -93.93 | |
- - | - - | - - | 420.07 | 742.6 | -117.03 | -81.12 | -201.92 | 695.3 | -253.47 | 57.32 | -176.7 | |
- - | - - | - - | 235.11 | 4.98 | -4.98 | -0.65 | -12.36 | 55.81 | -24.6 | 3.19 | -18.9 | |
- - | - - | - - | 244.52 | 24.9 | -17.43 | -48.67 | -72.34 | 178.57 | -150.2 | 41.43 | -31.84 | |
- - | - - | - - | 344.41 | 229.48 | -26.3 | -16.33 | -38.04 | 169.14 | -84.2 | 17.65 | -80.77 | |
- - | - - | - - | 420.07 | 742.6 | -117.03 | -81.12 | -177.23 | 793.63 | -212.79 | 59.62 | -151.95 | |
- - | - - | - - | 235.11 | 4.98 | -4.98 | -0.65 | -10.85 | 63.7 | -20.65 | 3.32 | -16.25 | |
- - | - - | - - | - - | - - | - - | - - | - - | 15,840.86 | - - | 112.35 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 15,004.14 | - - | 47.85 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 70,403.81 | - - | 161.68 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 5,650.79 | - - | 9 | - - | |
- - | - - | - - | -2,034.88 | -22.83 | -131.67 | -209.67 | -75.13 | -68.66 | -1,053.58 | -15 | - - | |
- - | - - | - - | -2,866.18 | -210.38 | -198.68 | -70.35 | -39.5 | -65.03 | -590.64 | -6.39 | - - | |
- - | - - | - - | -3,495.82 | -680.79 | -884.08 | -349.46 | -184.06 | -305.13 | -1,492.58 | -21.58 | - - | |
- - | - - | - - | -1,956.62 | -4.57 | -37.62 | -2.8 | -11.27 | -24.49 | -144.87 | -1.2 | - - | |
- - | - - | - - | -2,866.18 | -210.38 | -198.68 | -70.35 | -39.5 | -68.12 | -590.64 | -6.39 | - - | |
- - | - - | - - | -3,495.82 | -680.79 | -884.08 | -349.46 | -184.06 | -319.62 | -1,492.58 | -21.58 | - - | |
- - | - - | - - | -1,956.62 | -4.57 | -37.62 | -2.8 | -11.27 | -25.65 | -144.87 | -1.2 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 15,011.09 | - - | 49.68 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 70,410.76 | - - | 163.5 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 5,657.73 | - - | 10.83 | - - | |
23.22 | 2.33 | 1.33 | -272 | -31.94 | -13.14 | -30.11 | -27.7 | -53.26 | -55.15 | -12.07 | -18.12 | |
23.22 | 2.33 | 1.33 | -331.75 | -103.08 | -56.65 | -144.43 | -128.28 | -249.83 | -137.38 | -39.74 | -33.97 | |
23.22 | 2.33 | 1.33 | -185.7 | -0.81 | -2.91 | -2.44 | -8.06 | -20.07 | -14.51 | -2.63 | -3.75 | |
23.22 | 2.33 | 1.33 | -272 | -31.94 | -13.14 | -30.11 | -27.7 | -53.26 | -55.15 | -12.07 | -18.12 | |
23.22 | 2.33 | 1.33 | -331.75 | -103.08 | -56.65 | -144.43 | -128.28 | -249.83 | -137.38 | -39.74 | -33.97 | |
23.22 | 2.33 | 1.33 | -185.7 | -0.81 | -2.91 | -2.44 | -8.06 | -20.07 | -14.51 | -2.63 | -3.75 | |
- - | - - | - - | 1.56 | 0.06 | 0.04 | 0.12 | 0.1 | 0.27 | 0.12 | 0.11 | 0.02 | |
- - | - - | - - | 2.68 | 1.64 | 0.24 | 0.2 | 0.24 | 1.2 | 0.17 | 0.16 | 0.12 | |
- - | - - | - - | 134 | 27 | 3 | 2 | 5 | 29 | 13 | 11 | 14 | |
- - | - - | - - | 164 | 87 | 13 | 11 | 22 | 135 | 32 | 36 | 26 | |
- - | - - | - - | 92 | 1 | 1 | - - | 1 | 11 | 3 | 2 | 3 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2017 Y | 2018 Y | 2022 Y | 2023 Y | 2024 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/2006 | 06/30/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2017 | 06/30/2018 | 06/30/2022 | 06/30/2023 | 06/30/2024 |
30 | 60 | 60 | 61 | 53 | 53 | 53 | 89 | 112 | 188 | 227 | 228 | |
30 | 51 | 60 | 60 | 54 | 53 | 53 | 89 | 112 | 188 | 227 | - - | |
30 | 51 | 60 | 60 | 54 | 53 | 53 | 89 | 112 | 188 | 227 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -0.01 | -0.02 | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -0.01 | -0.02 | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -0.01 | -0.02 | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -0.01 | -0.02 | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -0.01 | -0.02 | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -0.01 | -0.02 | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.01 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.01 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 0.01 | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 0.01 | - - | - - | - - | - - | - - | - - | - - | - - |