2013 Y | 2014 Y | 2015 Y | 2015 Y | 2016 Y | |
|---|---|---|---|---|---|
As of date | 09/30/2013 | 09/30/2014 | 09/30/2015 | 12/31/2015 | 12/31/2016 |
- - | -55.38 | -26.61 | - - | - - | |
- - | -331.45 | -251.47 | -1.33 | -1.29 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | 49.13 | 55.46 | 58.06 | 55.57 | |
- - | -164.84 | -276.77 | 72.83 | 73.44 | |
- - | -164.84 | -276.77 | 29.44 | 28.07 | |
- - | - - | - - | 32.92 | 17.04 | |
- - | -164.84 | -276.77 | -25.51 | -45.61 | |
- - | -164.84 | -276.77 | -25.51 | -45.61 | |
- - | -164.84 | -276.77 | -25.51 | -45.61 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | -55.38 | -26.61 | - - | - - |
2013 Y | 2014 Y | 2015 Y | 2015 Y | 2016 Y | |
|---|---|---|---|---|---|
As of date | 09/30/2013 | 09/30/2014 | 09/30/2015 | 12/31/2015 | 12/31/2016 |
- - | - - | - - | 37 | 37 | |
- - | - - | - - | - - | 3 | |
- - | - - | - - | 37 | 34 | |
- - | - - | - - | 25.31 | 22.58 | |
- - | 0.45 | 0.02 | 25.21 | 22.55 | |
- - | - - | - - | 62.59 | 59.07 | |
- - | 0.45 | 0.02 | 62.35 | 58.99 | |
- - | - - | - - | 1.36 | 1.51 | |
- - | - - | - - | -4.87 | -2.95 | |
- - | - - | - - | 0.55 | 0.58 | |
- - | - - | - - | 1 | 1 | |
100 | 703.16 | 1,715.75 | -1.99 | -3.12 | |
- - | - - | - - | 345.67 | 368.27 | |
- - | - - | - - | 104.34 | 98.16 | |
- - | - - | - - | 47.94 | 41.54 | |
- - | - - | - - | 345.67 | 402.79 | |
- - | - - | - - | 104.34 | 107.37 | |
- - | - - | - - | 47.94 | 45.43 | |
-50.94 | -1,166.93 | 4.56 | 344.34 | 402.23 | |
-103.82 | -14.69 | -0.66 | 104.36 | 107.38 | |
- - | - - | - - | 1 | 2 | |
- - | - - | - - | -5 | -3 | |
- - | - - | - - | 1 | 1 |
2013 Y | 2014 Y | 2015 Y | 2015 Y | 2016 Y | |
|---|---|---|---|---|---|
As of date | 09/30/2013 | 09/30/2014 | 09/30/2015 | 12/31/2015 | 12/31/2016 |
- - | 0.98 | 0.03 | - - | - - | |
- - | 1.08 | 0.29 | 0.01 | 0.29 | |
- - | 0.98 | 0.03 | 0.01 | 0.02 | |
- - | -4.08 | -0.86 | -0.13 | -0.18 | |
100 | 703.16 | 1,715.75 | -1.99 | -3.12 | |
- - | - - | - - | 345.67 | 368.27 | |
- - | - - | - - | 104.34 | 98.16 | |
- - | - - | - - | 47.94 | 41.54 | |
- - | - - | - - | 345.67 | 402.79 | |
- - | - - | - - | 104.34 | 107.37 | |
- - | - - | - - | 47.94 | 45.43 | |
- - | -203.85 | -79.7 | -2.83 | -8.57 | |
- - | - - | - - | -0.28 | -1.28 | |
- - | -8.2 | -35.02 | -0.44 | 3.83 |
2013 Y | 2014 Y | 2015 Y | 2015 Y | 2016 Y | |
|---|---|---|---|---|---|
As of date | 09/30/2013 | 09/30/2014 | 09/30/2015 | 12/31/2015 | 12/31/2016 |
- - | - - | - - | 50.62 | 48.3 | |
- - | - - | - - | 7.21 | 7.56 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | 10.28 | 2.07 | 1.09 | 0.69 | |
- - | 35.51 | 176.35 | 336.02 | 531.4 | |
- - | -35.51 | -176.35 | -328.81 | -523.84 | |
- - | - - | - - | 7.21 | 7.56 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2013 Y | 2014 Y | 2015 Y | 2015 Y | 2016 Y | |
|---|---|---|---|---|---|
As of date | 09/30/2013 | 09/30/2014 | 09/30/2015 | 12/31/2015 | 12/31/2016 |
- - | - - | - - | - - | 510 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | 37 | 37 | |
- - | - - | - - | 36 | 547 | |
- - | - - | - - | 35 | 35 | |
- - | - - | - - | 104.34 | 107.37 | |
- - | - - | - - | 1 | 0.07 | |
- - | - - | - - | 18.36 | 244.81 | |
- - | - - | - - | 25.21 | 333.35 | |
- - | - - | - - | 62.35 | 872.02 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | 6.23 | - - | |
- - | - - | - - | - - | 510 | |
- - | - - | - - | 36 | 547 | |
- - | - - | - - | 0.11 | 1.61 | |
- - | - - | - - | 2 | 2 | |
- - | - - | - - | 1 | 2 | |
- - | - - | - - | 1 | 1 | |
- - | - - | - - | -1 | -5 | |
- - | - - | - - | 6 | - - |
2013 Y | 2014 Y | 2015 Y | 2015 Y | 2016 Y | |
|---|---|---|---|---|---|
As of date | 09/30/2013 | 09/30/2014 | 09/30/2015 | 12/31/2015 | 12/31/2016 |
- - | - - | - - | - - | -378.87 | |
- - | - - | - - | 62.35 | 872.02 | |
- - | - - | - - | 36 | 547 | |
- - | - - | - - | - - | 0.37 | |
- - | - - | - - | 18.36 | 244.81 | |
- - | - - | - - | 25.21 | 333.35 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | -577.82 | |
- - | - - | - - | - - | -824.05 | |
- - | - - | - - | - - | -123.44 | |
- - | - - | - - | - - | -200.63 | |
- - | - - | - - | - - | -231.65 | |
- - | - - | - - | - - | -330.37 | |
- - | - - | - - | - - | -49.49 | |
- - | - - | - - | - - | 56.67 | |
- - | - - | - - | - - | 65.43 | |
- - | - - | - - | - - | 93.32 | |
- - | - - | - - | - - | 13.98 | |
- - | - - | - - | - - | 228.25 | |
- - | - - | - - | - - | 263.54 | |
- - | - - | - - | - - | 375.85 | |
- - | - - | - - | - - | 56.3 | |
- - | - - | - - | - - | -82.23 | |
- - | - - | - - | - - | -94.95 | |
- - | - - | - - | - - | -135.41 | |
- - | - - | - - | - - | -20.28 | |
- - | - - | - - | - - | -437.45 | |
- - | - - | - - | - - | -623.87 | |
- - | - - | - - | - - | -93.45 | |
- - | - - | - - | 18.36 | 280.1 | |
- - | - - | - - | 18.36 | 392.41 | |
- - | - - | - - | 18.36 | 72.86 | |
- - | 0.45 | 0.02 | 25.21 | 381.41 | |
- - | 0.45 | 0.02 | 25.21 | 534.34 | |
- - | 0.45 | 0.02 | 25.21 | 99.21 | |
- - | 0.45 | 0.02 | 62.35 | 997.74 | |
- - | 0.45 | 0.02 | 62.35 | 1,397.78 | |
- - | 0.45 | 0.02 | 62.35 | 259.54 | |
- - | - - | - - | - - | 1.5 | |
- - | - - | - - | - - | 2.47 | |
- - | - - | - - | 36 | 626 | |
- - | - - | - - | 36 | 877 | |
- - | - - | - - | 36 | 163 |
2013 Y | 2014 Y | 2015 Y | 2015 Y | 2016 Y | |
|---|---|---|---|---|---|
As of date | 09/30/2013 | 09/30/2014 | 09/30/2015 | 12/31/2015 | 12/31/2016 |
340 | 340 | 340 | 340 | 340 | |
- - | 313 | 340 | 340 | 340 | |
- - | 313 | 340 | 340 | 340 | |
- - | - - | - - | 0.01 | 0.01 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | -0.01 | -0.02 | |
- - | - - | - - | -0.03 | -0.03 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | -0.01 | |
- - | - - | - - | 0.03 | 0.03 |