2013 Y | 2014 Y | |
|---|---|---|
As of date | 08/31/2013 | 08/31/2014 |
- - | -4,623.75 | |
- - | -416.66 | |
- - | - - | |
- - | - - | |
- - | 27.45 | |
- - | -1,607.24 | |
- - | -1,626.86 | |
- - | - - | |
- - | -1,720.36 | |
- - | -1,689.18 | |
- - | -1,715.34 | |
- - | - - | |
- - | 1.05 | |
- - | -4,575.28 |
2013 Y | 2014 Y | |
|---|---|---|
As of date | 08/31/2013 | 08/31/2014 |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
-0.74 | -0.11 | |
- - | - - | |
-0.74 | -0.11 | |
- - | -23.99 | |
- - | -24.97 | |
- - | -24.28 | |
- - | - - | |
70.64 | 4.73 | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
22.49 | 1,872.01 | |
18.36 | 94.93 | |
- - | -2 | |
- - | -2 | |
- - | -2 |
2013 Y | 2014 Y | |
|---|---|---|
As of date | 08/31/2013 | 08/31/2014 |
0.22 | 0.19 | |
4.45 | 0.36 | |
0.22 | 0.2 | |
- - | -1.36 | |
70.64 | 4.73 | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
-105.18 | -69.03 | |
- - | -7.84 | |
20,805.02 | -10.04 |
2013 Y | 2014 Y | |
|---|---|---|
As of date | 08/31/2013 | 08/31/2014 |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | 30.43 | |
- - | 11.99 | |
- - | -11.99 | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - |
2013 Y | 2014 Y | |
|---|---|---|
As of date | 08/31/2013 | 08/31/2014 |
451 | 1 | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | 1 | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | -2 | |
- - | -2 | |
- - | - - | |
- - | - - |
2013 Y | 2014 Y | |
|---|---|---|
As of date | 08/31/2013 | 08/31/2014 |
-28.92 | -1.75 | |
- - | - - | |
- - | - - | |
5 | 0.01 | |
- - | - - | |
- - | - - | |
- - | - - | |
-63.08 | -22.13 | |
-289.24 | -299.63 | |
-14.46 | -0.26 | |
11,021.05 | 31.06 | |
24,033.85 | 1,496.43 | |
110,210.46 | 20,258.2 | |
5,510.52 | 17.56 | |
11,021.05 | 31.06 | |
24,033.85 | 1,496.43 | |
110,210.46 | 20,258.2 | |
5,510.52 | 17.56 | |
- - | 7.88 | |
- - | 379.65 | |
- - | 5,139.62 | |
- - | 4.45 | |
-28.92 | -1.53 | |
-63.08 | -73.67 | |
-289.24 | -997.29 | |
-14.46 | -0.86 | |
-63.08 | -84.43 | |
-289.24 | -1,143.02 | |
-14.46 | -0.99 | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
10 | 0.02 | |
100 | 15 | |
- - | - - | |
- - | - - | |
- - | - - |
2013 Y | 2014 Y | |
|---|---|---|
As of date | 08/31/2013 | 08/31/2014 |
45 | 51 | |
- - | 36 | |
- - | 36 | |
- - | - - | |
-0.35 | -0.05 | |
-0.35 | -0.05 | |
-0.35 | -0.05 | |
-0.35 | -0.05 | |
-0.35 | -0.05 | |
-0.35 | -0.05 | |
- - | - - | |
-0.35 | -0.02 | |
-0.35 | -0.02 | |
- - | - - | |
- - | - - | |
- - | - - |