1998 Y | 1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | |
|---|---|---|---|---|---|---|---|
As of date | 09/30/1998 | 09/30/1999 | 09/30/2000 | 09/30/2001 | 09/30/2002 | 09/30/2003 | 09/30/2004 |
- - | - - | - - | - - | - - | - - | - - | |
- - | -570.18 | -1,034.4 | -365.78 | -274.58 | -294.08 | -293.75 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | -134,700 | -218,200 | - - | - - | - - | - - | |
- - | -145,472,300 | -257,740,700 | - - | - - | - - | - - | |
- - | -145,607,100 | -257,959,000 | - - | - - | - - | - - | |
- - | - - | - - | -169,235,100 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | -145,607,200 | -257,959,100 | - - | - - | - - | - - | |
- - | -145,607,200 | -257,959,100 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
1998 Y | 1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | |
|---|---|---|---|---|---|---|---|
As of date | 09/30/1998 | 09/30/1999 | 09/30/2000 | 09/30/2001 | 09/30/2002 | 09/30/2003 | 09/30/2004 |
- - | - - | - - | - - | - - | - - | - - | |
1 | 1 | 4 | 1 | 1 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-1.66 | -1.02 | -1.39 | -1.11 | -1.5 | -0.49 | -0.5 | |
- - | - - | - - | - - | - - | - - | - - | |
-1.66 | -1.02 | -1.39 | -1.11 | -1.49 | -0.49 | -0.5 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-2,682.53 | -2,891.41 | -2,998.87 | -3,348.03 | -3,610.5 | -3,333.69 | -3,642.07 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-22.37 | -20.75 | -50.6 | -12.53 | -11.7 | -4.49 | -4.12 | |
-27.67 | -25.24 | -96.59 | -13.9 | -12.89 | -4.57 | -4.19 | |
-1 | -1 | -3 | -1 | -1 | -1 | -1 | |
-1 | -1 | -3 | -1 | -1 | -1 | -1 | |
-1 | -1 | -3 | -1 | -1 | -1 | -1 |
1998 Y | 1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | |
|---|---|---|---|---|---|---|---|
As of date | 09/30/1998 | 09/30/1999 | 09/30/2000 | 09/30/2001 | 09/30/2002 | 09/30/2003 | 09/30/2004 |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | -0.11 | 0.05 | - - | -0.01 | -0.01 | - - | |
-2,682.53 | -2,891.41 | -2,998.87 | -3,348.03 | -3,610.5 | -3,333.69 | -3,642.07 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-1.14 | -10.74 | 5.45 | - - | -0.6 | -0.83 | - - | |
- - | -75.08 | - - | - - | - - | - - | - - | |
-118.23 | -136.14 | -172.03 | -159.54 | -164.47 | -168.16 | -176.46 |
1998 Y | 1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | |
|---|---|---|---|---|---|---|---|
As of date | 09/30/1998 | 09/30/1999 | 09/30/2000 | 09/30/2001 | 09/30/2002 | 09/30/2003 | 09/30/2004 |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | 99,885.17 | 77,462.18 | - - | - - | - - | - - | |
- - | -99,885.17 | -77,462.18 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
1998 Y | 1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | |
|---|---|---|---|---|---|---|---|
As of date | 09/30/1998 | 09/30/1999 | 09/30/2000 | 09/30/2001 | 09/30/2002 | 09/30/2003 | 09/30/2004 |
- - | - - | 2 | 1 | 1 | 1 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-5 | -6 | -4 | -7 | -8 | -7 | -8 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 2 | 1 | 1 | 1 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-1 | -1 | -3 | -1 | -1 | -1 | -1 | |
-1 | -1 | -3 | -1 | -1 | -1 | -1 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
1998 Y | 1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | |
|---|---|---|---|---|---|---|---|
As of date | 09/30/1998 | 09/30/1999 | 09/30/2000 | 09/30/2001 | 09/30/2002 | 09/30/2003 | 09/30/2004 |
- - | - - | 5.7 | - - | -19.02 | -10.64 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | -1.9 | -1.89 | -1.54 | -1.4 | -0.85 | |
- - | - - | -8.82 | -3.82 | -3.39 | -2.5 | -2.44 | |
- - | - - | -0.26 | -0.45 | -0.71 | -0.69 | -0.56 | |
- - | - - | -0.31 | -0.12 | -0.11 | -0.09 | -0.05 | |
- - | - - | -0.67 | -0.21 | -0.12 | -0.12 | -0.07 | |
- - | - - | -3.12 | -0.42 | -0.26 | -0.22 | -0.2 | |
- - | - - | -0.09 | -0.05 | -0.05 | -0.06 | -0.05 | |
- - | - - | -0.32 | -0.12 | -0.12 | -0.09 | -0.05 | |
- - | - - | -0.69 | -0.21 | -0.12 | -0.13 | -0.07 | |
- - | - - | -3.21 | -0.43 | -0.27 | -0.23 | -0.2 | |
- - | - - | -0.1 | -0.05 | -0.06 | -0.06 | -0.05 | |
- - | - - | 2,276,109.72 | - - | - - | - - | - - | |
- - | - - | 4,911,144.9 | - - | - - | - - | - - | |
- - | - - | 22,761,097.2 | - - | - - | - - | - - | |
- - | - - | 682,832.92 | - - | - - | - - | - - | |
- - | - - | 5.69 | - - | -18.98 | -10.64 | - - | |
- - | - - | 12.28 | - - | -19.67 | -14.93 | - - | |
- - | - - | 56.9 | - - | -43.28 | -26.59 | - - | |
- - | - - | 1.71 | - - | -9.11 | -7.31 | - - | |
- - | - - | 12.3 | - - | -19.7 | -14.93 | - - | |
- - | - - | 57.02 | - - | -43.36 | -26.59 | - - | |
- - | - - | 1.71 | - - | -9.13 | -7.31 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | |
- - | - - | 0.6 | 0.08 | 0.06 | 0.04 | 0.04 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
1998 Y | 1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | |
|---|---|---|---|---|---|---|---|
As of date | 09/30/1998 | 09/30/1999 | 09/30/2000 | 09/30/2001 | 09/30/2002 | 09/30/2003 | 09/30/2004 |
41 | 41 | 41 | 41 | 41 | 41 | 41 | |
34 | 37 | 38 | 40 | 39 | 44 | 43 | |
34 | 36 | 38 | 40 | 39 | 44 | 43 | |
- - | - - | - - | - - | - - | - - | - - | |
-0.03 | -0.04 | -0.07 | -0.02 | -0.02 | -0.02 | -0.02 | |
-0.03 | -0.04 | -0.07 | -0.02 | -0.02 | -0.02 | -0.02 | |
-0.03 | -0.04 | -0.07 | -0.02 | -0.02 | -0.02 | -0.02 | |
-0.03 | -0.04 | -0.07 | -0.02 | -0.02 | -0.02 | -0.02 | |
-0.03 | -0.04 | -0.07 | -0.02 | -0.02 | -0.02 | -0.02 | |
-0.03 | -0.04 | -0.07 | -0.02 | -0.02 | -0.02 | -0.02 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | -0.02 | 0.01 | - - | - - | - - | - - | |
- - | -0.02 | 0.01 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-0.2 | -0.2 | -0.19 | -0.2 | -0.22 | -0.18 | -0.2 | |
-0.19 | -0.2 | -0.19 | -0.2 | -0.21 | -0.17 | -0.19 |