2009 Y | 2010 Y | 2011 Y | |
|---|---|---|---|
As of date | 05/31/2009 | 05/31/2010 | 05/31/2011 |
- - | - - | - - | |
- - | -21,435.29 | -184,406.74 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | 100 | |
- - | - - | -990,803 | |
- - | - - | -997,303 | |
- - | - - | - - | |
- - | - - | -1,408,176 | |
- - | - - | -1,408,176 | |
- - | - - | -1,408,176 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - |
2009 Y | 2010 Y | 2011 Y | |
|---|---|---|---|
As of date | 05/31/2009 | 05/31/2010 | 05/31/2011 |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
-0.12 | -0.11 | -0.09 | |
-0.09 | -0.11 | -0.09 | |
-0.12 | -0.11 | -0.09 | |
-0.09 | -0.11 | -0.09 | |
-264.9 | -36.37 | -9.97 | |
-264.9 | -36.37 | -9.97 | |
-264.9 | -36.37 | -10.04 | |
- - | - - | - - | |
-970.76 | -57,829.64 | -375,458.63 | |
- - | - - | - - | |
-13.87 | -5.61 | - - | |
118.27 | 2,916.98 | - - | |
-53.79 | -97.54 | -59.55 | |
-13.87 | -11.22 | -4.8 | |
118.27 | 5,833.96 | 17,203.86 | |
-40.37 | -95.87 | -59.55 | |
-10.06 | -11.01 | -4.8 | |
- - | -2 | -4 | |
- - | -2 | -4 | |
- - | -2 | -4 |
2009 Y | 2010 Y | 2011 Y | |
|---|---|---|---|
As of date | 05/31/2009 | 05/31/2010 | 05/31/2011 |
0.15 | 0.02 | - - | |
0.5 | 0.02 | - - | |
0.44 | 0.02 | - - | |
- - | -3.83 | -2.02 | |
-970.76 | -57,829.64 | -375,458.63 | |
- - | - - | - - | |
-13.87 | -5.61 | - - | |
118.27 | 2,916.98 | - - | |
-53.79 | -97.54 | -59.55 | |
-13.87 | -11.22 | -4.8 | |
118.27 | 5,833.96 | 17,203.86 | |
-273.45 | -218.18 | -141.38 | |
- - | - - | - - | |
-49.55 | -2,712.09 | -11,979.74 |
2009 Y | 2010 Y | 2011 Y | |
|---|---|---|---|
As of date | 05/31/2009 | 05/31/2010 | 05/31/2011 |
- - | - - | 2 | |
- - | - - | 182.5 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - |
2009 Y | 2010 Y | 2011 Y | |
|---|---|---|---|
As of date | 05/31/2009 | 05/31/2010 | 05/31/2011 |
- - | - - | 13 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | 13 | |
- - | -2 | -8 | |
-13.87 | -11.22 | -4.8 | |
1.33 | 1.02 | 0.03 | |
- - | - - | 32,954.69 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | 13 | |
- - | - - | 13 | |
0.61 | 53.55 | 226.19 | |
- - | - - | - - | |
- - | -2 | -4 | |
- - | -2 | -4 | |
- - | - - | - - | |
- - | - - | - - |
2009 Y | 2010 Y | 2011 Y | |
|---|---|---|---|
As of date | 05/31/2009 | 05/31/2010 | 05/31/2011 |
- - | - - | -14.91 | |
- - | - - | - - | |
- - | - - | 13 | |
- - | - - | 125 | |
- - | - - | 32,954.69 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | -10.72 | |
- - | - - | -30 | |
- - | - - | -1.29 | |
- - | - - | -1.63 | |
- - | - - | -7.67 | |
- - | - - | -21.45 | |
- - | - - | -0.92 | |
- - | - - | -21.15 | |
- - | - - | -99.64 | |
- - | - - | -278.86 | |
- - | - - | -12.02 | |
- - | - - | 32,052.35 | |
- - | - - | 150,972.87 | |
- - | - - | 422,508.25 | |
- - | - - | 18,211.56 | |
- - | - - | -14.91 | |
- - | - - | -70.24 | |
- - | - - | -196.56 | |
- - | - - | -8.47 | |
- - | - - | -70.24 | |
- - | - - | -196.56 | |
- - | - - | -8.47 | |
- - | - - | 151,875.21 | |
- - | - - | 423,410.59 | |
- - | - - | 19,113.9 | |
-0.09 | -0.11 | -15.33 | |
-0.09 | -0.11 | -42.73 | |
-0.09 | -0.11 | -1.93 | |
-0.09 | -0.11 | -15.23 | |
-0.09 | -0.11 | -42.46 | |
-0.09 | -0.11 | -1.92 | |
- - | - - | 220 | |
- - | - - | 2,900 | |
- - | - - | 61 | |
- - | - - | 169 | |
- - | - - | 8 |
2009 Y | 2010 Y | 2011 Y | |
|---|---|---|---|
As of date | 05/31/2009 | 05/31/2010 | 05/31/2011 |
43 | 43 | 43 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | 0.01 | |
-7.08 | -508.51 | -68.01 | |
-7.08 | -508.51 | -68.45 | |
-7.09 | -522.06 | -96.65 | |
-7.09 | -522.06 | -96.65 | |
-7.09 | -522.06 | -96.65 | |
-7.09 | -522.06 | -96.65 | |
- - | - - | - - | |
-6.02 | -123.91 | -14.75 | |
-6.02 | -123.91 | -14.75 | |
0.2 | 0.93 | - - | |
-6.69 | -540.06 | -135.17 | |
-1.51 | -55.86 | -10.4 |