2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 05/31/2020 | 05/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | - - | - - | -16.56 | - - | |
- - | - - | -2,131.52 | -113.12 | -13.47 | -201.37 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 42.05 | 64.44 | -3.47 | 40.83 | |
- - | - - | -368.38 | -258.69 | -986.53 | -735.52 | |
- - | - - | -604.22 | -258.69 | -986.53 | -735.52 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | -2,634.38 | -257.53 | -1,397.79 | -19,183.26 | |
- - | - - | -2,634.52 | -257.53 | -1,397.79 | -19,183.26 | |
- - | - - | -2,634.52 | -257.53 | -1,397.79 | -19,183.26 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | -16.56 | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 05/31/2020 | 05/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | - - | - - | - - | - - | |
- - | - - | 1 | 1 | 1 | 1 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
-1 | -0.01 | -1.6 | -0.69 | -0.65 | -1.32 | |
- - | - - | - - | - - | - - | - - | |
-1 | -0.01 | -0.97 | -0.69 | -0.65 | -1.32 | |
- - | - - | -154.16 | -74.59 | -212.18 | -4.76 | |
- - | - - | -154.16 | -74.59 | -212.18 | -4.76 | |
- - | - - | -252.85 | -74.59 | -212.18 | -4.76 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | -323.5 | 5.18 | 88.21 | -844.97 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
-100 | -100 | -107.97 | 203.89 | 3.74 | -47.43 | |
- - | - - | 1,355.28 | 67.09 | 3.61 | -90.21 | |
- - | -3 | - - | -1 | -1 | -1 | |
- - | -3 | - - | -1 | -1 | -1 | |
- - | -3 | -1 | -1 | -1 | -1 |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 05/31/2020 | 05/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | 0.05 | 0.04 | 0.13 | 0.03 | |
- - | - - | 0.31 | 0.12 | 0.22 | 0.13 | |
- - | - - | 0.09 | 0.06 | 0.14 | 0.03 | |
- - | -86.61 | -1.04 | -0.26 | -0.29 | -0.35 | |
- - | - - | -323.5 | 5.18 | 88.21 | -844.97 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
-100 | -7,846.25 | -54.58 | -22.32 | -23.25 | -30.16 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | -543.53 | -18.04 | -4.45 | -794.84 |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 05/31/2020 | 05/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
- - | - - | 6.34 | 21.08 | 8.06 | 6.25 | |
- - | - - | 57.55 | 17.31 | 45.31 | 58.41 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 4.36 | 2.41 | 2.03 | 3.36 | |
- - | - - | 83.79 | 151.29 | 179.89 | 108.55 | |
- - | - - | -26.24 | -133.98 | -134.58 | -50.14 | |
- - | - - | 57.55 | 17.31 | 45.31 | 58.41 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 05/31/2020 | 05/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
16 | 21 | 148 | 163 | 15 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | 1 | 14 | -1 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
16 | 21 | 145 | 160 | 39 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | -3 | - - | -1 | -1 | -1 | |
- - | -3 | -1 | -1 | -1 | -1 | |
- - | -3 | - - | - - | - - | - - | |
- - | -3 | - - | - - | - - | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 05/31/2020 | 05/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
-594.48 | -8.2 | -376.36 | -694.51 | -110.32 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
2.39 | 2.5 | 2.2 | 3.11 | 0.06 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
-469.42 | -8.78 | -41.32 | -122.21 | -335.44 | - - | |
-1,980.01 | -20.49 | -68.99 | -182.52 | -2,367.54 | - - | |
-189.44 | -2.05 | -15.98 | -63.64 | -15.93 | - - | |
-575.61 | -62.64 | -207.33 | 2,377.03 | 1.14 | -0.13 | |
-454.51 | -67.07 | -138.79 | 1,591.52 | 10.64 | -16.41 | |
-1,917.16 | -156.46 | -231.72 | 2,377.03 | 75.11 | -48.34 | |
-183.43 | -15.66 | -53.66 | 828.76 | 0.51 | -0.11 | |
-575.61 | -62.64 | -207.33 | 2,377.03 | 1.14 | -0.13 | |
-454.51 | -67.07 | -138.79 | 1,591.52 | 10.64 | -16.41 | |
-1,917.16 | -156.46 | -231.72 | 2,377.03 | 75.11 | -48.34 | |
-183.43 | -15.66 | -53.66 | 828.76 | 0.51 | -0.11 | |
- - | - - | 1,626.22 | 470.05 | 500.85 | - - | |
- - | - - | 1,088.61 | 314.72 | 4,688.74 | - - | |
- - | - - | 1,817.54 | 470.05 | 33,093.09 | - - | |
- - | - - | 420.9 | 163.89 | 222.6 | - - | |
-594.48 | -8.2 | -376.36 | -694.51 | -110.32 | - - | |
-469.42 | -8.78 | -251.94 | -465.01 | -1,032.81 | - - | |
-1,980.01 | -20.49 | -420.63 | -694.51 | -7,289.53 | - - | |
-189.44 | -2.05 | -97.41 | -242.15 | -49.03 | - - | |
-469.42 | -8.78 | -251.94 | -465.01 | -1,032.81 | - - | |
-1,980.01 | -20.49 | -420.63 | -694.51 | -7,289.53 | - - | |
-189.44 | -2.05 | -97.41 | -242.15 | -49.03 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
7.5 | 10 | 8.5 | 8.92 | 0.14 | - - | |
24.98 | 24.98 | 9.5 | 8.92 | 8.92 | 0.8 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2020 Y | 2021 Y | 2022 Y | 2023 Y | 2024 Y | 2025 Y | |
|---|---|---|---|---|---|---|
As of date | 05/31/2020 | 05/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
2 | 2 | 17 | 18 | 109 | 111 | |
2 | 2 | 17 | 18 | 287 | - - | |
2 | 2 | 17 | 18 | 287 | - - | |
- - | - - | 0.01 | 0.02 | - - | - - | |
-0.01 | -1.22 | -0.02 | -0.05 | - - | - - | |
-0.01 | -1.22 | -0.03 | -0.05 | - - | - - | |
-0.01 | -1.22 | -0.14 | -0.05 | - - | - - | |
-0.01 | -1.22 | -0.14 | -0.05 | - - | - - | |
-0.01 | -1.22 | -0.14 | -0.05 | - - | - - | |
-0.01 | -1.22 | -0.14 | -0.05 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
-0.01 | -1.22 | -0.02 | -0.01 | - - | - - | |
-0.01 | -1.22 | -0.02 | -0.01 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
-0.01 | -0.16 | -0.04 | - - | 0.12 | -0.02 | |
-0.01 | -0.16 | -0.04 | - - | 0.12 | -0.02 |