2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2016 | 09/30/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | 18.64 | -282.26 | - - | - - | - - | - - | - - | |
- - | 15.26 | -233.9 | -190.72 | -134.38 | -63.53 | -72.53 | -75.98 | |
- - | 15.26 | - - | - - | - - | - - | - - | - - | |
- - | 15.26 | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 3.61 | - - | -91.41 | - - | - - | - - | - - | |
- - | 2.84 | - - | -96 | - - | - - | - - | - - | |
- - | - - | 80.43 | 135.7 | 394.79 | - - | - - | - - | |
- - | 2.84 | - - | -96 | - - | - - | - - | - - | |
- - | 2.84 | - - | -96 | - - | - - | - - | - - | |
- - | 2.84 | - - | -96 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 18.64 | -282.26 | - - | - - | - - | - - | - - |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2016 | 09/30/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 0.94 | -0.11 | -0.26 | - - | - - | - - | - - | |
- - | -7.38 | 0.29 | -0.25 | 1.42 | 0.25 | 0.06 | 0.54 | |
- - | 1.19 | -0.1 | -0.25 | - - | - - | - - | - - | |
- - | -9.38 | 0.29 | -0.23 | 1.41 | 0.25 | 0.06 | 0.4 | |
- - | - - | - - | - - | - - | -92.44 | -16.33 | -4.35 | |
- - | - - | - - | - - | - - | -130.09 | -17.65 | -5.22 | |
- - | - - | - - | - - | - - | -92.87 | -16.73 | -5.88 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 90.02 | 75.4 | -618.86 | -70.68 | 36.55 | -25.28 | -91.1 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 11.08 | 32.62 | -104.25 | - - | - - | - - | - - | |
100 | 9.98 | 24.6 | 2,452.83 | - - | - - | - - | - - | |
100 | 9.98 | 24.6 | 645.16 | - - | - - | - - | - - | |
- - | -87.41 | -90.59 | -98.12 | 134.68 | -23.33 | 16.31 | 26.05 | |
- - | -694 | -962.67 | -5,206.38 | 57.39 | -30.44 | 14.02 | 20.66 | |
- - | - - | - - | - - | - - | - - | -1 | -1 | |
- - | - - | - - | - - | - - | -1 | -1 | -1 | |
- - | - - | - - | - - | - - | - - | -1 | -1 |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2016 | 09/30/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
1 | 8.89 | 3.78 | 0.05 | 0.56 | 0.13 | 0.03 | 0.12 | |
1 | 8.89 | 3.78 | 0.05 | 0.59 | 0.17 | 0.04 | 0.15 | |
1 | 8.89 | 3.78 | 0.05 | 0.56 | 0.13 | 0.03 | 0.12 | |
- - | 1.07 | -13.38 | -3.52 | -0.82 | -0.7 | -0.68 | -0.29 | |
- - | 90.02 | 75.4 | -618.86 | -70.68 | 36.55 | -25.28 | -91.1 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | 11.08 | 32.62 | -104.25 | - - | - - | - - | - - | |
100 | 9.98 | 24.6 | 2,452.83 | - - | - - | - - | - - | |
100 | 9.98 | 24.6 | 645.16 | - - | - - | - - | - - | |
- - | 106.82 | -952.12 | -333.69 | -42.05 | -42.16 | -51.46 | -22.42 | |
- - | 0.78 | - - | - - | - - | -1.94 | -11.83 | -4.89 | |
- - | - - | - - | 6,351.47 | 90.67 | 598.23 | 615.66 | 172.9 |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2016 | 09/30/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | - - | - - | 32 | 21 | 685 | 1,424 | 754 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 32 | 21 | 685 | 1,424 | 754 | |
- - | - - | - - | - - | - - | - - | - - | -1 | |
100 | 9.98 | 24.6 | 2,452.83 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 2,898.39 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 32 | 21 | 685 | 1,424 | 754 | |
- - | - - | - - | 32 | 21 | 685 | 1,424 | 754 | |
- - | - - | - - | 0.3 | 0.2 | 6.5 | 13.5 | 7.15 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | -1 | -1 | |
- - | - - | - - | - - | - - | - - | -1 | -1 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2016 | 09/30/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
- - | - - | - - | -3,267.82 | -377.8 | -1,602.02 | -1,955.62 | -1,155.93 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 32 | 21 | 685 | 1,424 | 754 | |
- - | - - | - - | 0.2 | 0.2 | 0.4 | 2 | 1.5 | |
- - | - - | - - | 2,898.39 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -12,666.4 | -383.66 | 1,776.84 | -5,409.61 | -654.92 | |
- - | - - | - - | -9,288.69 | -553.55 | 926.94 | -3,055.43 | -535.11 | |
- - | - - | - - | -12,666.4 | -752.28 | 2,104.88 | -5,409.61 | -686.98 | |
- - | - - | - - | -8,444.27 | -383.66 | 109.34 | -801.42 | -137.4 | |
- - | - - | - - | -12,666.4 | -383.66 | -1,332.72 | -1,224.48 | -403.02 | |
- - | - - | - - | -9,288.69 | -553.55 | -695.25 | -691.6 | -329.29 | |
- - | - - | - - | -12,666.4 | -752.28 | -1,578.76 | -1,224.48 | -422.75 | |
- - | - - | - - | -8,444.27 | -383.66 | -82.01 | -181.4 | -84.55 | |
- - | - - | - - | 2,898.17 | - - | - - | - - | - - | |
- - | - - | - - | 2,125.32 | - - | - - | - - | - - | |
- - | - - | - - | 2,898.17 | - - | - - | - - | - - | |
- - | - - | - - | 1,932.11 | - - | - - | - - | - - | |
- - | - - | - - | -3,267.82 | -377.8 | -2,426.16 | -2,120.91 | -1,392.27 | |
- - | - - | - - | -2,396.4 | -545.1 | -1,265.68 | -1,197.92 | -1,137.57 | |
- - | - - | - - | -3,267.82 | -740.79 | -2,874.07 | -2,120.91 | -1,460.42 | |
- - | - - | - - | -2,178.55 | -377.8 | -149.3 | -314.21 | -292.08 | |
- - | - - | - - | -2,396.4 | -545.1 | -835.74 | -1,104.57 | -944.47 | |
- - | - - | - - | -3,267.82 | -740.79 | -1,897.77 | -1,955.62 | -1,212.52 | |
- - | - - | - - | -2,178.55 | -377.8 | -98.59 | -289.72 | -242.5 | |
- - | - - | - - | 2,125.55 | - - | - - | - - | - - | |
- - | - - | - - | 2,898.39 | - - | - - | - - | - - | |
- - | - - | - - | 1,932.33 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 0.3 | 0.2 | 6.5 | 13.5 | 7.15 | |
- - | - - | - - | 0.3 | 0.4 | 7.7 | 13.5 | 7.5 | |
- - | - - | - - | 23 | 31 | 357 | 805 | 616 | |
- - | - - | - - | 32 | 42 | 812 | 1,424 | 791 | |
- - | - - | - - | 21 | 21 | 42 | 211 | 158 |
2016 Y | 2017 Y | 2018 Y | 2019 Y | 2020 Y | 2021 Y | 2022 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2016 | 09/30/2017 | 09/30/2018 | 09/30/2019 | 09/30/2020 | 09/30/2021 | 09/30/2022 | 09/30/2023 |
105 | 105 | 105 | 105 | 105 | 105 | 106 | 106 | |
160 | 105 | 105 | 105 | 105 | 105 | 106 | 106 | |
160 | 105 | 105 | 105 | 105 | 105 | 106 | 106 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | -0.01 | -0.01 | |
- - | - - | - - | - - | - - | - - | -0.01 | -0.01 | |
- - | - - | - - | - - | - - | - - | -0.01 | -0.01 | |
- - | - - | - - | - - | - - | - - | -0.01 | -0.01 | |
- - | - - | - - | - - | - - | - - | -0.01 | -0.01 | |
- - | - - | - - | - - | - - | - - | -0.01 | -0.01 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | -0.01 | -0.01 | |
- - | - - | - - | - - | - - | - - | -0.01 | -0.01 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | -0.01 | |
- - | - - | - - | - - | - - | - - | -0.01 | -0.02 |