2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2004 | 07/31/2005 | 07/31/2006 | 07/31/2007 | 12/31/2008 | 12/31/2009 |
- - | - - | 44.23 | -114.57 | - - | - - | |
- - | -119.55 | 93.18 | -196.23 | -10.17 | 24.3 | |
- - | - - | 38.49 | - - | - - | -847.73 | |
- - | - - | -209.36 | - - | - - | 28.74 | |
- - | - - | - - | - - | 65.68 | 73.46 | |
- - | - - | - - | - - | 35.74 | 45.07 | |
- - | - - | - - | - - | 28.68 | 42.02 | |
- - | - - | - - | - - | 30.3 | 53.68 | |
- - | - - | - - | - - | -18.13 | 75.94 | |
- - | - - | - - | - - | -24.95 | 69.3 | |
- - | - - | - - | - - | -156.54 | 44.44 | |
- - | - - | - - | - - | - - | 23.97 | |
- - | - - | - - | - - | 81.77 | -74.31 | |
- - | - - | 44.23 | -114.57 | - - | - - |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2004 | 07/31/2005 | 07/31/2006 | 07/31/2007 | 12/31/2008 | 12/31/2009 |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
-0.19 | -0.04 | -0.23 | -0.09 | - - | - - | |
-0.08 | -0.03 | 1.19 | -0.09 | -2.86 | -0.5 | |
-0.17 | -0.04 | -0.23 | -0.09 | - - | - - | |
-0.08 | -0.03 | 1.19 | -0.09 | -3.56 | -0.54 | |
- - | - - | - - | - - | 58.2 | 495.01 | |
- - | - - | - - | - - | 3.43 | 15.8 | |
- - | - - | - - | - - | 46.71 | 461.59 | |
- - | - - | - - | - - | - - | - - | |
-213.12 | 1,823.52 | 134.7 | - - | -13.77 | 3.79 | |
- - | - - | - - | - - | - - | - - | |
-40.99 | - - | - - | - - | - - | - - | |
61.96 | - - | - - | - - | - - | - - | |
-384.62 | -127.61 | 34.99 | -37.62 | - - | - - | |
-40.99 | 16.07 | 10.88 | 31.01 | - - | - - | |
61.96 | 349.04 | 16.44 | - - | - - | - - | |
-167.4 | -91.05 | -177.78 | -37.62 | -61.32 | -17.59 | |
-14.49 | 12.02 | -163.38 | 31.01 | 60.89 | 272.96 | |
- - | - - | - - | - - | 2 | 5 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 2 | 5 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2004 | 07/31/2005 | 07/31/2006 | 07/31/2007 | 12/31/2008 | 12/31/2009 |
0.65 | 0.27 | 1.89 | - - | 0.52 | 0.17 | |
0.65 | 0.27 | 1.89 | - - | 0.78 | 1.06 | |
0.65 | 0.27 | 1.89 | - - | 0.66 | 1 | |
- - | -0.66 | 2.7 | -2.55 | -0.25 | 0.06 | |
-213.12 | 1,823.52 | 134.7 | - - | -13.77 | 3.79 | |
- - | - - | - - | - - | - - | - - | |
-40.99 | - - | - - | - - | - - | - - | |
61.96 | - - | - - | - - | - - | - - | |
-384.62 | -127.61 | 34.99 | -37.62 | - - | - - | |
-40.99 | 16.07 | 10.88 | 31.01 | - - | - - | |
61.96 | 349.04 | 16.44 | - - | - - | - - | |
-236.85 | -46.34 | 179.79 | -282.56 | -7.55 | 3.38 | |
- - | - - | - - | - - | -0.73 | 0.16 | |
-12.29 | -311.49 | 484.9 | - - | 0.23 | 0.88 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2004 | 07/31/2005 | 07/31/2006 | 07/31/2007 | 12/31/2008 | 12/31/2009 |
- - | - - | - - | - - | 7.31 | 3.08 | |
- - | - - | - - | - - | 49.9 | 118.4 | |
- - | - - | - - | - - | 16.29 | 9.6 | |
- - | - - | - - | - - | 22.4 | 38 | |
- - | - - | - - | - - | 39.97 | 6.7 | |
- - | - - | - - | - - | 9.13 | 54.46 | |
- - | - - | - - | - - | 63.17 | 101.95 | |
- - | - - | - - | - - | 27.5 | 80.4 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2004 | 07/31/2005 | 07/31/2006 | 07/31/2007 | 12/31/2008 | 12/31/2009 |
- - | - - | 21 | 2 | 4 | 3 | |
- - | - - | - - | - - | 6 | 3 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 21 | 2 | -2 | 1 | |
- - | - - | - - | - - | -4 | 2 | |
-40.99 | 16.07 | 10.88 | 31.01 | - - | - - | |
0.06 | 0.12 | - - | - - | - - | - - | |
- - | - - | - - | - - | 6.19 | 0.04 | |
- - | - - | - - | - - | 17.32 | 0.09 | |
- - | - - | - - | - - | 21.58 | 0.1 | |
- - | - - | 450.4 | - - | - - | 0.59 | |
- - | - - | 450.4 | - - | 60.71 | 0.08 | |
- - | - - | 21 | 2 | 5 | 6 | |
- - | - - | 21 | 2 | -1 | 4 | |
0.01 | 0.01 | 2.94 | 0.25 | 0.34 | 0.01 | |
- - | - - | - - | - - | 5 | 12 | |
- - | - - | - - | - - | 2 | 5 | |
- - | - - | - - | - - | 2 | 5 | |
- - | - - | - - | - - | -1 | 1 | |
- - | - - | - - | - - | 1 | 6 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2004 | 07/31/2005 | 07/31/2006 | 07/31/2007 | 12/31/2008 | 12/31/2009 |
-3.42 | -15.32 | 451.28 | -29.5 | 9.86 | 1.05 | |
- - | - - | - - | - - | 21.58 | 0.1 | |
- - | - - | 21 | 2 | -2 | 1 | |
0.01 | 0.01 | 0.01 | 0.25 | 0.01 | 0.01 | |
- - | - - | - - | - - | 6.19 | 0.04 | |
- - | - - | - - | - - | 17.32 | 0.09 | |
- - | - - | 881.45 | - - | - - | 0.57 | |
-2.65 | -11.62 | 368.3 | -272.24 | -0.44 | 0.64 | |
-2.65 | -11.62 | 899.38 | -1,708.54 | -1.67 | 1.92 | |
-2.65 | -11.62 | 2.56 | -37.14 | -0.14 | 0.2 | |
-4.42 | 1.45 | 319.24 | 99.61 | -1.06 | 1.97 | |
-4.42 | 1.45 | 133.39 | 730.15 | -1.03 | 2.2 | |
-4.42 | 1.45 | 325.74 | 4,582.26 | -3.86 | 6.57 | |
-4.42 | 1.45 | 0.93 | 99.61 | -0.32 | 0.67 | |
-58.44 | -9.7 | 914.95 | -83.36 | 0.49 | 0.22 | |
-58.44 | -9.7 | 382.29 | -611.04 | 0.47 | 0.25 | |
-58.44 | -9.7 | 933.56 | -3,834.78 | 1.78 | 0.74 | |
-58.44 | -9.7 | 2.66 | -83.36 | 0.15 | 0.08 | |
- - | - - | - - | - - | 0.72 | 0.26 | |
- - | - - | - - | - - | 0.69 | 0.29 | |
- - | - - | - - | - - | 2.61 | 0.85 | |
- - | - - | - - | - - | 0.22 | 0.09 | |
-3.42 | -15.32 | 451.28 | -29.5 | -2.94 | 3.56 | |
-3.42 | -15.32 | 188.56 | -216.25 | -2.83 | 3.98 | |
-3.42 | -15.32 | 460.46 | -1,357.16 | -10.66 | 11.87 | |
-3.42 | -15.32 | 1.31 | -29.5 | -0.88 | 1.21 | |
-3.42 | -15.32 | 188.56 | -216.25 | 9.5 | 1.17 | |
-3.42 | -15.32 | 460.46 | -1,357.16 | 35.75 | 3.5 | |
-3.42 | -15.32 | 1.31 | -29.5 | 2.96 | 0.36 | |
- - | - - | - - | - - | 5.92 | 0.07 | |
- - | - - | - - | - - | 1.6 | 0.64 | |
- - | - - | - - | - - | 1.15 | 0.66 | |
-2.94 | -0.33 | -254.98 | -146.22 | -0.87 | 0.16 | |
-2.94 | -0.33 | -624.38 | -917.2 | 4.49 | 1.42 | |
-2.94 | -0.33 | -0.59 | -20.03 | -2.2 | -0.28 | |
-2.72 | -0.32 | -254.98 | -146.22 | -1.08 | 0.17 | |
-2.72 | -0.32 | -624.38 | -917.2 | 5.59 | 1.52 | |
-2.72 | -0.32 | -0.59 | -20.03 | -2.74 | -0.3 | |
0.01 | 0.01 | 2.95 | 0.25 | 0.04 | 0.03 | |
0.01 | 0.01 | 3.01 | 11.5 | 0.14 | 0.1 | |
- - | - - | 9 | 13 | -2 | 1 | |
- - | - - | 21 | 82 | 9 | 8 | |
- - | - - | - - | 2 | -4 | -1 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | |
|---|---|---|---|---|---|---|
As of date | 07/31/2004 | 07/31/2005 | 07/31/2006 | 07/31/2007 | 12/31/2008 | 12/31/2009 |
100 | 100 | 100 | 100 | 100 | 102 | |
7 | 7 | 7 | 7 | 124 | 209 | |
7 | 7 | 7 | 7 | 99 | 100 | |
- - | - - | - - | - - | 0.06 | 0.12 | |
- - | -0.03 | - - | -0.01 | 0.02 | 0.05 | |
- - | -0.03 | - - | -0.01 | 0.02 | 0.05 | |
- - | - - | - - | -0.01 | -0.09 | 0.05 | |
- - | - - | - - | -0.01 | -0.02 | 0.07 | |
- - | - - | - - | -0.01 | -0.07 | 0.03 | |
- - | - - | - - | -0.01 | -0.01 | 0.03 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | 0.01 | -0.01 | -0.01 | 0.01 | |
- - | - - | 0.01 | -0.01 | -0.03 | -0.04 | |
- - | - - | 0.01 | - - | 0.06 | 0.03 | |
- - | 0.01 | 0.01 | - - | -0.04 | 0.02 | |
- - | - - | - - | - - | 0.08 | 0.14 |