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 | |
- - | - - | - - | |
-219.86 | -5,981.1 | -28,887.42 | |
- - | - - | - - | |
-116.42 | -1,982.38 | - - | |
118.27 | 2,916.98 | - - | |
-53.79 | -97.54 | -59.55 | |
-116.42 | -3,964.76 | -147.25 | |
118.27 | 5,833.96 | 17,203.86 | |
-40.37 | -95.87 | -59.55 | |
-67.69 | -2,320.07 | -147.25 | |
- - | -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 | |
-219.86 | -5,981.1 | -28,887.42 | |
- - | - - | - - | |
-116.42 | -1,982.38 | - - | |
118.27 | 2,916.98 | - - | |
-53.79 | -97.54 | -59.55 | |
-116.42 | -3,964.76 | -147.25 | |
118.27 | 5,833.96 | 17,203.86 | |
-273.45 | -218.18 | -141.38 | |
- - | - - | - - | |
-49.55 | -2,712.09 | -2,644.4 |
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 |
- - | - - | 9,475 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | 9,475 | |
- - | - - | - - | |
-116.42 | -3,964.76 | -147.25 | |
1.33 | 1.02 | - - | |
- - | - - | 23,688,571.84 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | 13 | |
- - | - - | 13 | |
- - | 0.01 | 220.01 | |
- - | - - | - - | |
- - | -2 | -4 | |
- - | -2 | -4 | |
- - | - - | - - | |
- - | - - | - - |
2009 Y | 2010 Y | 2011 Y | |
|---|---|---|---|
As of date | 05/31/2009 | 05/31/2010 | 05/31/2011 |
- - | - - | -14.91 | |
- - | - - | - - | |
- - | - - | 9,475 | |
- - | - - | 125 | |
- - | - - | 23,688,571.84 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | -10.72 | |
- - | - - | -30 | |
- - | - - | -1.29 | |
- - | - - | -15,633.93 | |
- - | - - | -73,638.88 | |
- - | - - | -206,083.61 | |
- - | - - | -8,882.91 | |
- - | - - | -15,633.93 | |
- - | - - | -73,638.88 | |
- - | - - | -206,083.61 | |
- - | - - | -8,882.91 | |
- - | - - | 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 | |
- - | - - | 111,574,481.74 | |
- - | - - | 312,247,454.84 | |
- - | - - | 13,459,805.47 | |
-0.09 | -0.11 | -11,261.02 | |
-0.09 | -0.11 | -31,514.59 | |
-0.09 | -0.11 | -1,358.47 | |
-0.09 | -0.11 | -11,187.62 | |
-0.09 | -0.11 | -31,309.19 | |
-0.09 | -0.11 | -1,349.62 | |
- - | - - | 220 | |
- - | - - | 2,900 | |
- - | - - | 44,630 | |
- - | - - | 124,899 | |
- - | - - | 5,384 |
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 | |
- - | - - | - - | |
- - | -0.01 | -0.01 | |
- - | -0.01 | -0.01 |