2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|
As of date | 05/31/2011 | 05/31/2012 | 05/31/2013 | 05/31/2014 |
- - | -155.56 | - - | - - | |
- - | -145.77 | -267.46 | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
100 | 100 | 100 | - - | |
-2,745.26 | -33,737.22 | -220,686 | - - | |
-2,781.75 | -33,885.86 | -221,288 | - - | |
- - | - - | - - | -221,288 | |
-2,781.75 | -33,885.86 | -225,094 | - - | |
-2,781.75 | -33,885.86 | -225,094 | - - | |
-2,781.75 | -33,885.86 | -225,094 | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | -155.56 | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|
As of date | 05/31/2011 | 05/31/2012 | 05/31/2013 | 05/31/2014 |
- - | - - | - - | 1 | |
- - | - - | - - | 1 | |
- - | - - | - - | - - | |
- - | - - | -0.48 | - - | |
4.09 | 0.17 | -0.02 | - - | |
- - | - - | -0.48 | - - | |
4.04 | 0.17 | -0.02 | - - | |
- - | - - | -341.62 | - - | |
- - | - - | -341.62 | - - | |
- - | - - | -342.55 | - - | |
- - | - - | - - | - - | |
93.85 | 92.71 | -58.08 | -16,985.89 | |
- - | - - | - - | - - | |
- - | - - | 290.78 | - - | |
- - | - - | 88.27 | - - | |
- - | - - | -152.27 | -7.86 | |
- - | - - | 291.33 | -8.53 | |
- - | - - | 88.44 | 1,335.31 | |
-104.84 | -99.64 | -7.42 | -7.86 | |
2,165.54 | -27,808.54 | -8.02 | -8.52 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|
As of date | 05/31/2011 | 05/31/2012 | 05/31/2013 | 05/31/2014 |
16.01 | 12.68 | 1.21 | - - | |
16.02 | 12.68 | 1.21 | - - | |
16.02 | 12.68 | 1.21 | - - | |
- - | -23.27 | -2.72 | - - | |
93.85 | 92.71 | -58.08 | -16,985.89 | |
- - | - - | - - | - - | |
- - | - - | 290.78 | - - | |
- - | - - | 88.27 | - - | |
- - | - - | -152.27 | -7.86 | |
- - | - - | 291.33 | -8.53 | |
- - | - - | 88.44 | 1,335.31 | |
-288.48 | -7,630.57 | -62.77 | - - | |
-9.62 | - - | - - | - - | |
-0.03 | 3,846.94 | 79.54 | -511.05 |
2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|
As of date | 05/31/2011 | 05/31/2012 | 05/31/2013 | 05/31/2014 |
- - | 6.3 | - - | - - | |
- - | 57.97 | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|
As of date | 05/31/2011 | 05/31/2012 | 05/31/2013 | 05/31/2014 |
- - | 12 | 14 | 79 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | 1 | |
- - | 12 | 14 | 80 | |
- - | - - | - - | -12 | |
- - | - - | 291.33 | -8.53 | |
- - | - - | - - | 0.01 | |
- - | 28,767.24 | 289,323.28 | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | 12 | 14 | - - | |
- - | 12 | 14 | 1 | |
- - | 16.47 | 20.4 | 0.45 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|
As of date | 05/31/2011 | 05/31/2012 | 05/31/2013 | 05/31/2014 |
- - | -84.62 | -243.44 | - - | |
- - | - - | - - | - - | |
- - | 12 | 14 | 80 | |
- - | 2.5 | 16.5 | 0.22 | |
- - | 28,767.24 | 289,323.28 | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | -41.97 | -115.1 | - - | |
- - | -90.22 | -127.66 | - - | |
- - | -12.89 | -103.26 | - - | |
- - | 507.58 | -418.69 | -5.92 | |
- - | 250.47 | -377.48 | -134.57 | |
- - | 538.34 | -418.69 | -638.88 | |
- - | 76.91 | -338.65 | -2.96 | |
- - | 507.58 | -418.69 | -5.92 | |
- - | 250.47 | -377.48 | -134.57 | |
- - | 538.34 | -418.69 | -638.88 | |
- - | 76.91 | -338.65 | -2.96 | |
- - | 28,823.82 | 287,360.52 | - - | |
- - | 14,223.13 | 259,075.23 | - - | |
- - | 30,570.72 | 287,360.52 | - - | |
- - | 4,367.25 | 232,423.95 | - - | |
- - | -84.62 | -243.44 | - - | |
- - | -41.76 | -219.48 | - - | |
- - | -89.75 | -243.44 | - - | |
- - | -12.82 | -196.9 | - - | |
- - | -41.76 | -219.48 | - - | |
- - | -89.75 | -243.44 | - - | |
- - | -12.82 | -196.9 | - - | |
- - | 14,166.55 | 260,849.84 | - - | |
- - | 30,514.14 | 289,323.28 | - - | |
- - | 4,310.66 | 234,021.28 | - - | |
4.09 | -41.99 | -118.2 | - - | |
4.09 | -90.45 | -131.1 | - - | |
4.09 | -12.78 | -106.04 | - - | |
4.04 | -41.81 | -117.88 | - - | |
4.04 | -90.05 | -130.75 | - - | |
4.04 | -12.72 | -105.75 | - - | |
- - | 16.5 | 20.4 | 0.44 | |
- - | 17.5 | 20.4 | 47.5 | |
- - | 6 | 13 | 1,807 | |
- - | 12 | 14 | 8,575 | |
- - | 2 | 12 | 41 |
2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|
As of date | 05/31/2011 | 05/31/2012 | 05/31/2013 | 05/31/2014 |
1 | 1 | 1 | 181 | |
1 | 1 | 1 | - - | |
1 | 1 | 1 | - - | |
- - | - - | - - | - - | |
-0.06 | -0.19 | -0.16 | - - | |
-0.06 | -0.19 | -0.16 | - - | |
-0.06 | -0.19 | -0.16 | - - | |
-0.06 | -0.19 | -0.16 | - - | |
-0.06 | -0.19 | -0.16 | - - | |
-0.06 | -0.19 | -0.16 | - - | |
- - | - - | - - | - - | |
-0.04 | -0.19 | -0.08 | - - | |
-0.05 | -0.19 | -0.08 | - - | |
0.23 | 0.03 | 0.07 | - - | |
0.22 | 0.03 | -0.05 | -0.07 | |
0.22 | 0.03 | -0.05 | -0.07 |