2010 Y | 2011 Y | 2012 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2010 | 08/31/2011 | 08/31/2012 | 12/31/2012 | 12/31/2013 | 09/30/2014 | 09/30/2015 |
- - | - - | - - | - - | - - | - - | -12.27 | |
- - | -2,665.94 | -329.73 | -237.16 | 2.08 | 49.68 | -4.4 | |
- - | - - | - - | - - | -49.47 | 195.44 | - - | |
- - | - - | - - | - - | 2.09 | -6.82 | - - | |
- - | - - | - - | 100 | 100 | 100 | 100 | |
- - | - - | - - | -25.01 | 16.04 | -383.14 | -77.6 | |
- - | - - | - - | -25.01 | 16.04 | -383.14 | -417.54 | |
- - | - - | - - | - - | 28.44 | - - | - - | |
- - | - - | - - | -25.01 | 16.04 | 3,341.58 | -417.54 | |
- - | - - | - - | -25.01 | 16.04 | 2,021.28 | -311.93 | |
- - | - - | - - | -25.01 | 16.04 | 2,021.28 | -311.93 | |
- - | - - | - - | - - | - - | 39.51 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | -12.27 |
2010 Y | 2011 Y | 2012 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2010 | 08/31/2011 | 08/31/2012 | 12/31/2012 | 12/31/2013 | 09/30/2014 | 09/30/2015 |
- - | - - | - - | - - | - - | 1 | 1 | |
- - | - - | - - | - - | - - | 1 | 1 | |
- - | - - | - - | - - | - - | - - | - - | |
-0.1 | -0.21 | -1.7 | -2.5 | 1.29 | -0.19 | -1.47 | |
0.01 | -0.21 | -1.7 | -2.48 | 1.11 | -0.19 | -1.42 | |
-0.1 | -0.21 | -1.7 | -2.5 | 1.29 | -0.19 | -0.27 | |
0.01 | -0.21 | -1.7 | -2.48 | 1.11 | -0.19 | -0.26 | |
-102.95 | -125.77 | - - | - - | - - | - - | - - | |
-102.95 | -125.77 | - - | - - | - - | - - | - - | |
-102.95 | -125.77 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-689 | -15,270,725 | -1,432.57 | -2,213.76 | -2.66 | 35.03 | 36.84 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-4,270.77 | -55.2 | -84.88 | -113.08 | 1.36 | 1.68 | 2.44 | |
-15.26 | -15.07 | -24.25 | -32.6 | -101.73 | 3.5 | 4.57 | |
91.2 | 2,000,000 | 279.6 | 544.27 | 1.34 | 1.27 | 1.76 | |
411.85 | -55.2 | -84.86 | -112.1 | 1.18 | 1.66 | 2.34 | |
1.26 | -15.07 | -24.24 | -32.23 | -77.1 | 3.46 | 4.41 | |
- - | - - | - - | - - | - - | -6 | -1 | |
- - | - - | - - | - - | - - | -6 | -1 | |
- - | - - | - - | - - | - - | -6 | -5 |
2010 Y | 2011 Y | 2012 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2010 | 08/31/2011 | 08/31/2012 | 12/31/2012 | 12/31/2013 | 09/30/2014 | 09/30/2015 |
0.98 | - - | - - | 0.01 | 0.12 | 0.01 | 0.03 | |
0.98 | - - | 0.23 | 0.03 | 0.15 | 0.03 | 0.11 | |
0.98 | - - | 0.23 | 0.03 | 0.15 | 0.03 | 0.11 | |
- - | -1.83 | -0.46 | - - | 0.92 | - - | -0.71 | |
-689 | -15,270,725 | -1,432.57 | -2,213.76 | -2.66 | 35.03 | 36.84 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-4,270.77 | -55.2 | -84.88 | -113.08 | 1.36 | 1.68 | 2.44 | |
-15.26 | -15.07 | -24.25 | -32.6 | -101.73 | 3.5 | 4.57 | |
91.2 | 2,000,000 | 279.6 | 544.27 | 1.34 | 1.27 | 1.76 | |
-498.43 | -111.39 | -38.4 | - - | 75.16 | - - | -4.91 | |
- - | - - | - - | - - | - - | - - | - - | |
-42.9 | -608,184.1 | 21.92 | -217.62 | 3,569.35 | 644.17 | 141.55 |
2010 Y | 2011 Y | 2012 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2010 | 08/31/2011 | 08/31/2012 | 12/31/2012 | 12/31/2013 | 09/30/2014 | 09/30/2015 |
- - | - - | - - | 18.26 | 181.68 | 72.28 | 17.56 | |
- - | - - | - - | 19.99 | 2.01 | 5.05 | 20.79 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2010 Y | 2011 Y | 2012 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2010 | 08/31/2011 | 08/31/2012 | 12/31/2012 | 12/31/2013 | 09/30/2014 | 09/30/2015 |
- - | - - | 19 | - - | 3,249 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 1 | 1 | |
- - | - - | 19 | - - | 3,249 | 1 | 1 | |
- - | -1 | -1 | -1 | - - | 31 | 28 | |
-15.26 | -15.07 | -24.25 | -32.6 | -101.73 | 3.5 | 4.57 | |
-10.37 | 1 | 0.01 | 0.85 | - - | 1.01 | 1.04 | |
- - | - - | - - | 0.74 | 1,446.71 | 0.73 | 1.1 | |
- - | - - | - - | - - | 9,021.34 | - - | - - | |
- - | - - | - - | - - | 9,021.34 | - - | - - | |
- - | - - | - - | - - | 7,911.05 | - - | - - | |
- - | - - | - - | - - | 7,911.05 | - - | - - | |
- - | - - | 19 | - - | 3,249 | - - | - - | |
- - | - - | 19 | - - | 3,249 | 1 | 1 | |
- - | 4,705.65 | 1,480,747.77 | 25,675.73 | 7,017,663.9 | - - | - - | |
- - | - - | - - | 1 | 2 | 1 | 1 | |
- - | - - | - - | - - | - - | -6 | -1 | |
- - | - - | - - | - - | - - | -6 | -5 | |
- - | - - | - - | - - | - - | - - | -1 | |
- - | - - | - - | - - | - - | - - | -1 |
2010 Y | 2011 Y | 2012 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2010 | 08/31/2011 | 08/31/2012 | 12/31/2012 | 12/31/2013 | 09/30/2014 | 09/30/2015 |
- - | - - | -231.89 | - - | 7,910.07 | - - | - - | |
- - | - - | - - | - - | 9,021.34 | - - | - - | |
- - | - - | 19 | - - | 3,249 | 1 | 1 | |
- - | - - | 490,000 | 4,116 | 4,116 | 117,600 | 57.4 | |
- - | - - | - - | 0.74 | 1,446.71 | 0.73 | 1.1 | |
- - | - - | - - | - - | 9,021.34 | - - | - - | |
- - | - - | - - | - - | 9,020.23 | - - | - - | |
- - | - - | -130.02 | -68.64 | 1,510.78 | - - | - - | |
- - | - - | -231.89 | -169.17 | 10,204.44 | - - | - - | |
- - | - - | -77.3 | -0.47 | 5.29 | - - | - - | |
- - | - - | -26.69 | -0.05 | -3,536.26 | - - | - - | |
- - | - - | -14.96 | -6.74 | -592.28 | - - | - - | |
- - | - - | -26.69 | -16.62 | -4,000.52 | - - | - - | |
- - | - - | -8.9 | -0.05 | -2.07 | - - | - - | |
- - | - - | -116.06 | -0.18 | 21,283.09 | - - | - - | |
- - | - - | -65.08 | -26.44 | 3,564.67 | - - | - - | |
- - | - - | -116.06 | -65.15 | 24,077.24 | - - | - - | |
- - | - - | -38.69 | -0.18 | 12.48 | - - | - - | |
- - | - - | - - | 0.12 | 1,446.54 | - - | - - | |
- - | - - | - - | 17.16 | 242.28 | - - | - - | |
- - | - - | - - | 42.3 | 1,636.44 | - - | - - | |
- - | - - | - - | 0.12 | 0.85 | - - | - - | |
- - | - - | -231.89 | - - | 7,910.07 | - - | - - | |
- - | - - | -130.02 | - - | 1,324.85 | - - | - - | |
- - | - - | -231.89 | - - | 8,948.55 | - - | - - | |
- - | - - | -77.3 | - - | 4.64 | - - | - - | |
- - | - - | -130.02 | - - | 1,324.85 | - - | - - | |
- - | - - | -231.89 | - - | 8,948.55 | - - | - - | |
- - | - - | -77.3 | - - | 4.64 | - - | - - | |
- - | - - | - - | 17.78 | 242.46 | 0.73 | 1.1 | |
- - | - - | - - | 42.92 | 1,636.62 | 0.73 | 1.1 | |
- - | - - | - - | 0.74 | 1.03 | 0.73 | 1.1 | |
0.01 | -0.21 | -131.72 | -71.12 | 1,511.9 | -0.19 | -1.42 | |
0.01 | -0.21 | -233.58 | -171.65 | 10,205.56 | -0.19 | -1.42 | |
0.01 | -0.21 | -78.99 | -2.95 | 6.4 | -0.19 | -1.42 | |
0.01 | -0.21 | -131.72 | -71.12 | 1,511.9 | -0.19 | -0.26 | |
0.01 | -0.21 | -233.58 | -171.65 | 10,205.56 | -0.19 | -0.26 | |
0.01 | -0.21 | -78.99 | -2.95 | 6.4 | -0.19 | -0.26 | |
- - | - - | 1,470,000 | 4,116 | 7,016,800 | 449,526 | 154 | |
- - | - - | 1,470,000 | 1,470,000 | 7,938,000 | 7,938,000 | 528,220 | |
- - | - - | 11 | 9 | 545 | 1 | 1 | |
- - | - - | 19 | 22 | 3,676 | 1 | 1 | |
- - | - - | 7 | - - | 2 | 1 | 1 |
2010 Y | 2011 Y | 2012 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | |
|---|---|---|---|---|---|---|---|
As of date | 08/31/2010 | 08/31/2011 | 08/31/2012 | 12/31/2012 | 12/31/2013 | 09/30/2014 | 09/30/2015 |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 34,751.73 | 4,850.76 | - - | - - | |
-16,729.69 | -22,622.94 | -6,339.31 | -8,689.73 | 777.9 | - - | - - | |
-16,729.69 | -22,622.94 | -6,339.31 | -8,689.73 | 777.9 | - - | - - | |
-16,892.19 | -23,868.76 | -6,339.31 | -8,689.73 | 777.9 | - - | - - | |
-16,892.19 | -23,868.76 | -6,339.31 | -8,689.73 | 777.9 | - - | - - | |
-16,892.19 | -23,868.76 | -6,339.31 | -8,689.73 | 777.9 | - - | - - | |
-16,892.19 | -23,868.76 | -6,339.31 | -8,689.73 | 777.9 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-9,684.25 | -9,496.06 | -6,339.31 | - - | 887.07 | - - | - - | |
-9,684.25 | -9,496.06 | -6,339.31 | - - | 887.07 | - - | - - | |
1,902.31 | 0.24 | 2.54 | 189.47 | 136.78 | - - | - - | |
-13,106.88 | -35,931.12 | -55,080 | -88,463.4 | -1,984.24 | - - | - - | |
-40.62 | -8,524.65 | -12,665.38 | -22,563 | 329.69 | - - | - - |