2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2004 | 08/31/2005 | 08/31/2006 | 08/31/2007 | 08/31/2008 | 08/31/2009 | 08/31/2010 |
- - | - - | - - | - - | - - | - - | - - | |
- - | -131.44 | 232.11 | -81.61 | -46.79 | -56.93 | -45.26 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | 92.36 | -82.97 | 73.34 | 78.05 | 100 | 56.42 | |
- - | -257,541.86 | -15,622.07 | -915.41 | -179.14 | -581.16 | -405.57 | |
- - | -290,764.45 | -16,460.61 | -915.41 | -219.26 | -790.23 | -541.65 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | -553,371.43 | 17,737.71 | -1,013.52 | -298.33 | -838.42 | -525.51 | |
- - | -553,371.43 | 17,737.71 | -1,013.52 | -298.33 | -838.42 | -525.51 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2004 | 08/31/2005 | 08/31/2006 | 08/31/2007 | 08/31/2008 | 08/31/2009 | 08/31/2010 |
2 | 1 | - - | 1 | 1 | - - | 1 | |
2 | 1 | - - | - - | 1 | - - | - - | |
- - | - - | - - | 1 | - - | - - | 1 | |
-13.02 | -1.8 | -0.01 | -0.73 | -1.49 | -0.27 | -0.4 | |
-13.02 | -1.72 | -0.01 | -0.72 | -1.06 | 0.71 | 1.48 | |
-13.02 | -1.59 | -0.01 | -0.73 | -1.22 | -0.2 | -0.3 | |
-13.02 | -1.53 | - - | -0.72 | -0.86 | 0.52 | 1.1 | |
- - | - - | - - | - - | - - | -14.5 | -34.05 | |
- - | - - | - - | - - | - - | -18.21 | -130.1 | |
- - | - - | - - | - - | - - | -19.71 | -45.48 | |
- - | - - | - - | - - | - - | - - | - - | |
-108.31 | -639.32 | -804.48 | -230.78 | -232.22 | -214.62 | -98.22 | |
- - | - - | - - | 44.49 | - - | - - | 10.6 | |
- - | -10.53 | - - | -24.93 | - - | - - | 19.89 | |
- - | 42.4 | - - | 25.5 | - - | - - | 7.71 | |
-2,809.68 | -101.51 | 8.11 | 54.28 | 114.52 | 23.77 | 12.61 | |
-1,247.34 | -58.78 | -0.19 | -30.41 | -37.25 | -11.31 | 23.66 | |
100.27 | 236.67 | 1.49 | 31.11 | 38.25 | 9.1 | 9.18 | |
-2,809.68 | -97.11 | 7.82 | 53.89 | 81.12 | -62.71 | -46.7 | |
-1,247.34 | -54.83 | -0.18 | -30.13 | -23.8 | 21.15 | 777.33 | |
- - | -1 | -1 | -1 | -1 | -1 | -3 | |
-2 | -1 | -1 | -2 | -1 | -2 | -10 | |
- - | -1 | -1 | -1 | -1 | -2 | -4 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2004 | 08/31/2005 | 08/31/2006 | 08/31/2007 | 08/31/2008 | 08/31/2009 | 08/31/2010 |
- - | 0.04 | - - | 0.01 | 0.17 | 0.91 | 2.28 | |
0.97 | 0.12 | 0.1 | 0.2 | 0.28 | 0.92 | 2.44 | |
- - | 0.12 | - - | 0.2 | 0.27 | 0.92 | 2.41 | |
- - | -0.16 | -0.43 | -2.69 | -0.25 | -0.33 | -0.84 | |
-108.31 | -639.32 | -804.48 | -230.78 | -232.22 | -214.62 | -98.22 | |
- - | - - | - - | 44.49 | - - | - - | 10.6 | |
- - | -10.53 | - - | -24.93 | - - | - - | 19.89 | |
- - | 42.4 | - - | 25.5 | - - | - - | 7.71 | |
-2,809.68 | -101.51 | 8.11 | 54.28 | 114.52 | 23.77 | 12.61 | |
-1,247.34 | -58.78 | -0.19 | -30.41 | -37.25 | -11.31 | 23.66 | |
100.27 | 236.67 | 1.49 | 31.11 | 38.25 | 9.1 | 9.18 | |
-0.74 | -14.76 | -155.84 | -94.57 | -15.12 | -22.4 | -47.36 | |
-0.01 | -1.25 | -4.15 | -0.78 | - - | -1.6 | -0.2 | |
-1.82 | -16.93 | -21.92 | -4.77 | -4.71 | -4.5 | -2.01 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2004 | 08/31/2005 | 08/31/2006 | 08/31/2007 | 08/31/2008 | 08/31/2009 | 08/31/2010 |
- - | - - | 106.12 | 3.66 | 3.23 | 2.2 | 4.6 | |
- - | - - | 3.44 | 99.82 | 112.85 | 165.65 | 79.4 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 0.05 | 0.18 | 0.32 | - - | 0.64 | |
- - | 2,045,928.15 | 7,017.99 | 2,030.9 | 1,153.18 | - - | 569.31 | |
- - | -2,045,928.15 | -7,014.55 | -1,931.07 | -1,040.33 | - - | -489.9 | |
- - | - - | 3.44 | 99.82 | 112.85 | - - | 79.4 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2004 | 08/31/2005 | 08/31/2006 | 08/31/2007 | 08/31/2008 | 08/31/2009 | 08/31/2010 |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 1 | 5 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 2 | 2 | 5 | 15 | |
2 | 1 | - - | 1 | 1 | - - | 1 | |
2 | 2 | - - | 3 | 3 | 4 | 11 | |
- - | -2 | -3 | -2 | -3 | -3 | 4 | |
-1,247.34 | -58.78 | -0.19 | -30.41 | -37.25 | -11.31 | 23.66 | |
0.98 | 0.92 | 0.07 | 0.24 | 0.32 | 0.09 | 0.1 | |
- - | 5,041.73 | 11.06 | 27.7 | 8.38 | 17.49 | 16.53 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
2 | 2 | - - | 3 | 3 | 4 | 11 | |
0.27 | 0.17 | 0.01 | 0.29 | 0.29 | 0.33 | - - | |
- - | - - | - - | - - | - - | - - | 1 | |
- - | -1 | -1 | -1 | -1 | -1 | -3 | |
- - | -1 | -1 | -1 | -1 | -2 | -4 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2004 | 08/31/2005 | 08/31/2006 | 08/31/2007 | 08/31/2008 | 08/31/2009 | 08/31/2010 |
0.02 | -3.17 | -0.19 | 0.06 | -0.13 | -0.13 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
2 | 2 | - - | 3 | 3 | 4 | 11 | |
- - | 0.01 | - - | - - | - - | - - | - - | |
- - | 5,041.73 | 11.06 | 27.7 | 8.38 | 17.49 | 16.53 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 0.06 | - - | - - | - - | - - | |
-0.04 | -0.22 | 0.07 | -0.04 | -0.02 | -0.01 | - - | |
-0.33 | -0.6 | 0.19 | -0.07 | -0.07 | -0.02 | - - | |
-0.03 | -0.04 | 0.03 | -0.01 | -0.01 | - - | - - | |
-0.02 | -0.05 | -0.02 | - - | -0.01 | - - | - - | |
- - | -0.1 | -0.03 | -0.01 | - - | - - | - - | |
-0.03 | -0.26 | -0.07 | -0.01 | -0.01 | -0.01 | - - | |
- - | -0.02 | -0.01 | - - | - - | - - | - - | |
-0.66 | -0.13 | 1.01 | 0.01 | 0.04 | 0.02 | - - | |
-0.1 | -0.26 | 1.25 | 0.03 | 0.03 | 0.02 | - - | |
-0.79 | -0.72 | 3.24 | 0.05 | 0.08 | 0.03 | - - | |
-0.07 | -0.05 | 0.56 | 0.01 | 0.01 | 0.01 | - - | |
- - | 606.79 | 10.24 | 0.16 | 0.1 | 0.12 | - - | |
- - | 1,207.89 | 12.71 | 0.4 | 0.06 | 0.12 | - - | |
- - | 3,309.77 | 33.01 | 0.67 | 0.2 | 0.19 | - - | |
- - | 220.65 | 5.69 | 0.11 | 0.02 | 0.04 | - - | |
-3.07 | -0.63 | -0.15 | -0.02 | -0.13 | -0.05 | - - | |
-0.44 | -1.25 | -0.18 | -0.05 | -0.09 | -0.05 | - - | |
-3.68 | -3.44 | -0.47 | -0.08 | -0.28 | -0.08 | - - | |
-0.31 | -0.23 | -0.08 | -0.01 | -0.03 | -0.02 | - - | |
- - | -6.32 | -0.24 | 0.16 | -0.09 | -0.14 | - - | |
0.03 | -17.32 | -0.62 | 0.27 | -0.28 | -0.22 | - - | |
- - | -1.15 | -0.11 | 0.04 | -0.03 | -0.04 | - - | |
- - | 5,642.83 | 13.52 | 27.94 | 8.35 | 17.5 | 16.53 | |
- - | 7,744.72 | 33.82 | 28.21 | 8.48 | 17.57 | 16.53 | |
- - | 4,655.6 | 6.5 | 27.65 | 8.31 | 17.42 | 16.53 | |
-13.07 | -2.19 | -0.09 | -3.05 | -4.66 | -3.01 | -4.08 | |
-13.39 | -3.01 | -0.22 | -3.08 | -4.73 | -3.02 | -4.08 | |
-13.05 | -1.81 | -0.04 | -3.02 | -4.64 | -3 | -4.08 | |
-13.07 | -1.94 | -0.08 | -3.05 | -3.81 | -2.21 | -3.05 | |
-13.39 | -2.66 | -0.21 | -3.08 | -3.87 | -2.22 | -3.05 | |
-13.05 | -1.6 | -0.04 | -3.02 | -3.79 | -2.2 | -3.05 | |
0.01 | 0.02 | 0.01 | - - | - - | - - | 0.01 | |
0.01 | 0.11 | 0.02 | 0.01 | 0.01 | - - | 0.02 | |
2 | 2 | - - | 3 | 3 | 4 | 11 | |
2 | 2 | - - | 3 | 3 | 4 | 11 | |
2 | 1 | - - | 3 | 3 | 4 | 11 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2004 | 08/31/2005 | 08/31/2006 | 08/31/2007 | 08/31/2008 | 08/31/2009 | 08/31/2010 |
11 | 11 | 11 | 11 | 11 | 11 | 12 | |
7 | 9 | 9 | 9 | 11 | 11 | - - | |
7 | 9 | 9 | 9 | 11 | 11 | - - | |
- - | - - | - - | 0.01 | 0.04 | 0.02 | - - | |
-0.02 | -0.09 | -0.1 | -0.1 | -0.06 | -0.11 | - - | |
-0.02 | -0.1 | -0.11 | -0.1 | -0.08 | -0.15 | - - | |
-0.02 | -0.19 | 0.12 | -0.11 | -0.1 | -0.16 | - - | |
-0.02 | -0.19 | 0.12 | -0.11 | -0.1 | -0.26 | - - | |
-0.02 | -0.19 | 0.12 | -0.11 | -0.1 | -0.16 | - - | |
-0.02 | -0.19 | 0.12 | -0.11 | -0.1 | -0.26 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | -0.03 | -0.05 | -0.09 | -0.02 | -0.05 | - - | |
-0.26 | -0.06 | -0.06 | -0.21 | -0.02 | -0.07 | - - | |
- - | 0.01 | - - | - - | 0.03 | 0.11 | - - | |
-0.28 | -0.42 | -0.29 | -0.52 | -0.57 | -0.71 | - - | |
-0.01 | -0.15 | 0.01 | 0.13 | 0.08 | 0.13 | - - |