2006 Y | 2007 Y | 2008 Y | 2009 Y | 2011 Y | |
|---|---|---|---|---|---|
As of date | 10/31/2006 | 10/31/2007 | 10/31/2008 | 10/31/2009 | 06/30/2011 |
- - | - - | - - | - - | - - | |
- - | -94.71 | 11.25 | -222.98 | -15.98 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | 100 | 100 | 100 | 19.73 | |
- - | -54.88 | 17.3 | -811.13 | 0.21 | |
- - | -54.88 | 17.3 | -811.13 | -0.46 | |
- - | - - | 851.02 | - - | - - | |
- - | -56.92 | - - | - - | -2.41 | |
- - | -56.92 | 12.05 | -831.06 | -2.25 | |
- - | -56.92 | 12.05 | -831.06 | -2.25 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2011 Y | |
|---|---|---|---|---|---|
As of date | 10/31/2006 | 10/31/2007 | 10/31/2008 | 10/31/2009 | 06/30/2011 |
- - | - - | - - | - - | 2 | |
- - | - - | - - | - - | 2 | |
- - | - - | - - | - - | - - | |
- - | -0.52 | 0.72 | -0.11 | 47.55 | |
- - | -0.51 | 0.72 | -0.11 | 44.88 | |
- - | -0.52 | 0.72 | -0.11 | -22.09 | |
- - | -0.51 | 0.72 | -0.11 | -20.85 | |
- - | -26.88 | 3.29 | -40.7 | 0.11 | |
- - | -26.88 | 3.29 | -40.7 | -0.18 | |
- - | -26.88 | 3.29 | -40.7 | -0.24 | |
- - | - - | - - | - - | - - | |
-3.18 | -93.6 | -3.37 | -312,821.71 | -39.21 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | -22.02 | |
- - | - - | - - | - - | 0.63 | |
- - | -33.45 | -286.37 | -16.26 | -92.73 | |
- - | -50.26 | 153.66 | -19.42 | -1,274.87 | |
- - | 31.31 | 9.66 | 50,872.09 | 36.36 | |
11.2 | -32.8 | -285 | -16.23 | -87.53 | |
10.07 | -48.8 | 154.05 | -19.37 | -1,203.36 | |
- - | - - | - - | -1 | - - | |
- - | - - | - - | -1 | - - | |
- - | - - | - - | -1 | - - |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2011 Y | |
|---|---|---|---|---|---|
As of date | 10/31/2006 | 10/31/2007 | 10/31/2008 | 10/31/2009 | 06/30/2011 |
- - | - - | - - | - - | - - | |
0.26 | 0.75 | 0.97 | - - | 0.86 | |
0.26 | 0.75 | 0.95 | - - | 0.35 | |
- - | -0.65 | 0.04 | - - | 0.13 | |
-3.18 | -93.6 | -3.37 | -312,821.71 | -39.21 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | -22.02 | |
- - | - - | - - | - - | 0.63 | |
- - | -33.45 | -286.37 | -16.26 | -92.73 | |
- - | -50.26 | 153.66 | -19.42 | -1,274.87 | |
- - | 31.31 | 9.66 | 50,872.09 | 36.36 | |
- - | -27.77 | 4.06 | -0.03 | 5.23 | |
- - | - - | - - | - - | 3.66 | |
-1.06 | -2.19 | 54.96 | -27,133.99 | 11.86 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2011 Y | |
|---|---|---|---|---|---|
As of date | 10/31/2006 | 10/31/2007 | 10/31/2008 | 10/31/2009 | 06/30/2011 |
- - | 2.03 | 0.94 | 0.27 | 19.63 | |
- - | 179.84 | 386.41 | 1,340.66 | 18.59 | |
- - | - - | - - | - - | 11.11 | |
- - | - - | - - | - - | 32.86 | |
- - | - - | - - | - - | 329.4 | |
- - | - - | - - | - - | 1.11 | |
- - | - - | - - | - - | 50.35 | |
- - | - - | - - | - - | -14.27 | |
- - | - - | - - | - - | 2 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | 2 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2011 Y | |
|---|---|---|---|---|---|
As of date | 10/31/2006 | 10/31/2007 | 10/31/2008 | 10/31/2009 | 06/30/2011 |
- - | - - | 51 | - - | 92 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | 2 | |
- - | - - | 51 | - - | 93 | |
- - | - - | - - | - - | - - | |
- - | -50.26 | 153.66 | -19.42 | -1,274.87 | |
- - | 1.02 | - - | 0.99 | 0.02 | |
- - | 0.28 | 121.24 | 0.9 | 6.09 | |
- - | - - | 700.96 | - - | 2,832.34 | |
- - | - - | 700.96 | - - | - - | |
- - | - - | - - | - - | 157.69 | |
- - | - - | - - | - - | 137.74 | |
- - | - - | 51 | - - | - - | |
- - | - - | 51 | - - | 2 | |
- - | 2.79 | 1,301.34 | 1.67 | 1.78 | |
- - | - - | - - | - - | 15 | |
- - | - - | - - | -1 | - - | |
- - | - - | - - | -1 | - - | |
- - | - - | - - | - - | 1 | |
- - | - - | - - | - - | 1 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2011 Y | |
|---|---|---|---|---|---|
As of date | 10/31/2006 | 10/31/2007 | 10/31/2008 | 10/31/2009 | 06/30/2011 |
- - | - - | 2,226.11 | -6.34 | - - | |
- - | - - | 700.96 | - - | - - | |
- - | - - | 51 | - - | 93 | |
- - | - - | 1,000 | 0.01 | 0.1 | |
- - | 0.28 | 121.24 | 0.9 | 6.09 | |
- - | - - | 700.96 | - - | 2,832.34 | |
- - | - - | 1,004.35 | - - | - - | |
- - | - - | 939.29 | -29.69 | - - | |
- - | - - | 1,042.98 | -83.95 | - - | |
- - | - - | 772.58 | - - | - - | |
- - | - - | -2,770.99 | - - | -54.31 | |
- - | - - | -2,591.49 | -45.11 | -37.73 | |
- - | - - | -2,877.56 | -127.57 | -54.31 | |
- - | - - | -2,131.53 | - - | -3.1 | |
- - | - - | -2,770.99 | - - | -54.31 | |
- - | - - | -2,591.49 | -45.11 | -37.73 | |
- - | - - | -2,877.56 | -127.57 | -54.31 | |
- - | - - | -2,131.53 | - - | -3.1 | |
- - | - - | 120.98 | 0.01 | - - | |
- - | - - | 113.14 | 246.72 | - - | |
- - | - - | 125.63 | 697.68 | - - | |
- - | - - | 93.06 | 0.01 | - - | |
- - | - - | 2,226.11 | -6.34 | - - | |
- - | - - | 2,081.91 | -145,644.09 | - - | |
- - | - - | 2,311.73 | -411,850.4 | - - | |
- - | - - | 1,712.39 | -3.8 | - - | |
- - | - - | 2,081.91 | -145,644.09 | - - | |
- - | - - | 2,311.73 | -411,850.4 | - - | |
- - | - - | 1,712.39 | -3.8 | - - | |
- - | 0.28 | 113.39 | 247.61 | 4.26 | |
- - | 0.28 | 125.9 | 698.57 | 6.09 | |
- - | 0.28 | 93.29 | 0.89 | 0.44 | |
- - | -0.51 | 655.6 | -30.53 | 1,982.28 | |
- - | -0.51 | 727.89 | -86.12 | 2,832.34 | |
- - | -0.51 | 539.37 | -0.11 | 206.68 | |
- - | -0.51 | 655.6 | -30.53 | -920.94 | |
- - | -0.51 | 727.89 | -86.12 | -1,315.87 | |
- - | -0.51 | 539.37 | -0.11 | -96.02 | |
- - | - - | 1,300 | 0.02 | 1.75 | |
- - | - - | 1,350 | 1,300 | 1.75 | |
- - | - - | 48 | 18 | 65 | |
- - | - - | 53 | 52 | 93 | |
- - | - - | 40 | - - | 7 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2011 Y | |
|---|---|---|---|---|---|
As of date | 10/31/2006 | 10/31/2007 | 10/31/2008 | 10/31/2009 | 06/30/2011 |
- - | - - | - - | - - | 52 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | 9.89 | 10.75 | 1.86 | - - | |
- - | -5.43 | 1.86 | -15.11 | - - | |
- - | -5.43 | 1.86 | -15.11 | - - | |
- - | -5.63 | 1.29 | -15.49 | - - | |
- - | -5.63 | 1.29 | -15.49 | - - | |
- - | -5.63 | 1.29 | -15.49 | - - | |
- - | -5.63 | 1.29 | -15.49 | - - | |
- - | - - | - - | - - | - - | |
- - | -4.89 | 0.58 | - - | - - | |
- - | -4.89 | 0.58 | - - | - - | |
0.01 | 0.06 | 0.01 | - - | - - | |
-0.09 | -8.51 | -0.47 | -10.19 | -0.03 | |
-0.09 | -8.51 | -0.47 | -10.19 | -0.03 |