2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|
As of date | 07/31/2006 | 07/31/2007 | 07/31/2008 | 07/31/2009 | 07/31/2010 | 07/31/2011 | 07/31/2012 |
- - | - - | - - | - - | - - | - - | - - | |
- - | -2,471.26 | -2,752.16 | -1,243.46 | -15,744.87 | -11,448.25 | -5,469.4 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | 45.71 | |
- - | - - | - - | - - | - - | - - | -6,064.96 | |
- - | - - | - - | - - | - - | - - | -6,064.96 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | -9,862.47 | |
- - | - - | - - | - - | - - | - - | -9,862.47 | |
- - | - - | - - | - - | - - | - - | -9,862.47 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|
As of date | 07/31/2006 | 07/31/2007 | 07/31/2008 | 07/31/2009 | 07/31/2010 | 07/31/2011 | 07/31/2012 |
- - | - - | 2 | 2 | 2 | 2 | 2 | |
- - | - - | 1 | 2 | 2 | 2 | 2 | |
- - | - - | 1 | - - | - - | - - | - - | |
-5.76 | - - | -0.55 | 3.22 | -0.27 | -0.31 | -1.11 | |
-0.91 | 0.01 | -0.48 | 3.04 | -0.27 | -0.08 | -0.3 | |
-5.64 | - - | -0.48 | -4.07 | -0.27 | -0.31 | -1.11 | |
-0.89 | 0.01 | -0.42 | -3.86 | -0.27 | -0.08 | -0.3 | |
- - | - - | - - | 2.21 | -193.96 | -553.98 | -7.72 | |
- - | - - | - - | 2.21 | -193.96 | -553.98 | -7.72 | |
- - | - - | - - | -1.75 | -193.96 | -553.98 | -7.72 | |
- - | - - | - - | - - | - - | - - | - - | |
-23.44 | 48.89 | -552.81 | -4,226.59 | - - | -1,647.19 | -138,038.51 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 679.51 | - - | - - | - - | - - | |
- - | - - | 251.55 | - - | - - | - - | - - | |
-404.63 | - - | -106.7 | -44.22 | -54.44 | -88.36 | -56.58 | |
132.83 | - - | 1,593.29 | -79.26 | -119.5 | -759.39 | -130.28 | |
94.86 | - - | 589.83 | 1,868.79 | - - | 1,453.65 | 78,046.23 | |
-63.9 | -204.55 | -91.85 | -41.85 | -54.44 | -23.48 | -15.15 | |
-177.03 | 195.64 | -1,126.3 | -71.97 | -119.5 | -193.65 | -34.83 | |
- - | - - | -3 | 1 | -7 | -5 | -2 | |
- - | - - | -3 | 1 | -7 | -5 | -2 | |
- - | - - | -3 | - - | -7 | -5 | -2 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|
As of date | 07/31/2006 | 07/31/2007 | 07/31/2008 | 07/31/2009 | 07/31/2010 | 07/31/2011 | 07/31/2012 |
0.65 | 1.96 | 3.69 | 0.02 | - - | - - | - - | |
0.66 | 1.96 | 4.48 | 0.02 | - - | 0.06 | - - | |
0.65 | 1.96 | 3.69 | 0.02 | - - | - - | - - | |
- - | -3.87 | -53.96 | -0.18 | -0.02 | -0.08 | -0.12 | |
-23.44 | 48.89 | -552.81 | -4,226.59 | - - | -1,647.19 | -138,038.51 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 679.51 | - - | - - | - - | - - | |
- - | - - | 251.55 | - - | - - | - - | - - | |
-404.63 | - - | -106.7 | -44.22 | -54.44 | -88.36 | -56.58 | |
132.83 | - - | 1,593.29 | -79.26 | -119.5 | -759.39 | -130.28 | |
94.86 | - - | 589.83 | 1,868.79 | - - | 1,453.65 | 78,046.23 | |
-31.34 | -2,660.4 | -94.95 | -8.91 | -2.65 | -11.43 | -9.25 | |
-2.23 | -314.17 | -1,248.63 | - - | - - | - - | - - | |
-1.72 | -384.8 | -60.09 | -166.46 | - - | -418.2 | -15,646.9 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|
As of date | 07/31/2006 | 07/31/2007 | 07/31/2008 | 07/31/2009 | 07/31/2010 | 07/31/2011 | 07/31/2012 |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | 0.13 | |
- - | - - | - - | - - | - - | - - | 2,884.49 | |
- - | - - | - - | - - | - - | - - | -2,884.49 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|
As of date | 07/31/2006 | 07/31/2007 | 07/31/2008 | 07/31/2009 | 07/31/2010 | 07/31/2011 | 07/31/2012 |
- - | - - | 1 | - - | 2 | 2 | 2 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 2 | 2 | 2 | 2 | 2 | |
- - | - - | 3 | 2 | 4 | 4 | 4 | |
- - | - - | - - | -2 | -2 | - - | -2 | |
132.83 | - - | 1,593.29 | -79.26 | -119.5 | -759.39 | -130.28 | |
6.33 | - - | 0.65 | 1.04 | 0.45 | 0.41 | 0.59 | |
- - | - - | - - | - - | - - | - - | 113.32 | |
- - | - - | - - | 3.09 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 1 | - - | 1 | 2 | - - | |
- - | - - | 3 | 2 | 3 | 4 | 2 | |
6.33 | - - | 5,152.42 | 3,192.25 | 91.59 | 16.16 | 0.86 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | -3 | 1 | -7 | -5 | -2 | |
- - | - - | -3 | - - | -7 | -5 | -2 | |
- - | - - | -2 | - - | - - | - - | - - | |
- - | - - | -2 | - - | - - | - - | - - |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|
As of date | 07/31/2006 | 07/31/2007 | 07/31/2008 | 07/31/2009 | 07/31/2010 | 07/31/2011 | 07/31/2012 |
- - | - - | -0.64 | -0.07 | -9.59 | -8.15 | -0.59 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 3 | 2 | 4 | 4 | 4 | |
- - | - - | 1,499.99 | 45 | 25 | 3.5 | 0.15 | |
- - | - - | - - | - - | - - | - - | 113.32 | |
- - | - - | - - | 3.09 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | -17.98 | -0.08 | -0.3 | -0.71 | -0.59 | |
- - | - - | -39.49 | -0.53 | -1.71 | -2.24 | -1.86 | |
- - | - - | -0.19 | -0.01 | -0.06 | -0.1 | -0.03 | |
- - | - - | -0.71 | -0.01 | -0.65 | -1.25 | -0.39 | |
- - | - - | -45.39 | -0.05 | -1.62 | -3.14 | -3.51 | |
- - | - - | -99.68 | -0.32 | -9.16 | -9.9 | -11.16 | |
- - | - - | -0.47 | -0.01 | -0.33 | -0.46 | -0.17 | |
- - | - - | -0.71 | -0.01 | -0.65 | -1.25 | -0.39 | |
- - | - - | -45.39 | -0.05 | -1.62 | -3.14 | -3.51 | |
- - | - - | -99.68 | -0.32 | -9.16 | -9.9 | -11.16 | |
- - | - - | -0.47 | -0.01 | -0.33 | -0.46 | -0.17 | |
- - | - - | - - | - - | - - | - - | 6.43 | |
- - | - - | - - | - - | - - | - - | 57.73 | |
- - | - - | - - | - - | - - | - - | 183.7 | |
- - | - - | - - | - - | - - | - - | 2.76 | |
- - | - - | -0.64 | -0.07 | -9.59 | -8.15 | -0.59 | |
- - | - - | -40.48 | -0.51 | -23.69 | -20.4 | -5.26 | |
- - | - - | -88.9 | -3.5 | -134.32 | -64.37 | -16.74 | |
- - | - - | -0.42 | -0.07 | -4.8 | -3 | -0.25 | |
- - | - - | -40.52 | -0.51 | -23.69 | -20.4 | -5.26 | |
- - | - - | -88.97 | -3.5 | -134.32 | -64.37 | -16.74 | |
- - | - - | -0.42 | -0.07 | -4.8 | -3 | -0.25 | |
- - | - - | - - | - - | - - | - - | 482.8 | |
- - | - - | - - | - - | - - | - - | 1,390.13 | |
- - | - - | - - | - - | - - | - - | 86.86 | |
-0.91 | 0.01 | -23.96 | 3.38 | -1.06 | -1.42 | -7.96 | |
-0.91 | 0.01 | -52.04 | 5.36 | -4.78 | -3.81 | -22.92 | |
-0.91 | 0.01 | -0.72 | 3.09 | -0.43 | -0.47 | -1.43 | |
-0.89 | 0.01 | -20.98 | -4.28 | -1.06 | -1.42 | -7.96 | |
-0.89 | 0.01 | -45.56 | -6.8 | -4.78 | -3.81 | -22.92 | |
-0.89 | 0.01 | -0.63 | -3.91 | -0.43 | -0.47 | -1.43 | |
- - | - - | 2,249.99 | 45 | 50 | 9.5 | 0.35 | |
- - | - - | 314,998.44 | 2,399.99 | 700 | 75 | 10 | |
- - | - - | 73 | 2 | 8 | 8 | 16 | |
- - | - - | 159 | 3 | 34 | 21 | 47 | |
- - | - - | 2 | 2 | 3 | 3 | 3 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|
As of date | 07/31/2006 | 07/31/2007 | 07/31/2008 | 07/31/2009 | 07/31/2010 | 07/31/2011 | 07/31/2012 |
- - | - - | - - | - - | - - | - - | 4 | |
- - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | 0.05 | |
-6.96 | - - | -6,108.8 | 1,034.12 | -398.73 | -27.21 | -3.3 | |
-7.11 | - - | -6,977.1 | -816.32 | -398.73 | -27.21 | -3.3 | |
-19.81 | - - | -7,976.53 | -4,516.82 | -410.27 | -33.45 | -5.37 | |
-7.13 | - - | -7,976.53 | -4,516.82 | -410.27 | -33.45 | -5.37 | |
-19.81 | - - | -7,976.53 | -4,516.82 | -410.27 | -33.45 | -5.37 | |
-7.13 | - - | -7,976.53 | -4,516.82 | -410.27 | -33.45 | -5.37 | |
- - | - - | - - | - - | - - | - - | - - | |
-16.35 | - - | -3,543.2 | -685.89 | -5.21 | -1.17 | -0.6 | |
-23.68 | - - | -3,546.04 | -685.89 | -5.21 | -1.17 | -0.6 | |
33.77 | 8.01 | 469.32 | 177.93 | - - | 0.04 | - - | |
-9.91 | 3.92 | -3,160.12 | -7,520.48 | -76.4 | -7.58 | -0.9 | |
-9.91 | 3.92 | -3,160.12 | -7,520.48 | -76.4 | -7.58 | -0.9 |