2003 Y | 2004 Y | 2005 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|---|
As of date | 06/30/2003 | 06/30/2004 | 06/30/2005 | 12/31/2005 | 12/31/2006 | 12/31/2007 |
- - | - - | - - | - - | - - | - - | |
- - | -5,572.4 | -7,417.47 | 9.62 | -26.6 | -44.66 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | 35.33 | - - | - - | |
- - | - - | - - | 40.85 | 18.48 | 20.72 | |
- - | - - | - - | 11.93 | -39.79 | -50.81 | |
- - | - - | - - | 9.05 | -45.82 | -71.49 | |
- - | - - | - - | 11.37 | - - | - - | |
- - | - - | - - | 6.92 | -49.81 | -109.69 | |
- - | - - | - - | 6.03 | -49.99 | -109.69 | |
- - | - - | - - | 6.03 | -49.99 | -109.69 | |
- - | - - | - - | 12.84 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2003 Y | 2004 Y | 2005 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|---|
As of date | 06/30/2003 | 06/30/2004 | 06/30/2005 | 12/31/2005 | 12/31/2006 | 12/31/2007 |
- - | - - | - - | - - | 3 | 5 | |
- - | - - | - - | - - | 2 | 4 | |
- - | - - | - - | - - | 1 | 1 | |
-4.68 | -3.86 | -1.86 | 2.21 | -4.77 | -4.82 | |
-4.65 | -3.86 | -1.84 | 2.21 | -1.32 | -2.37 | |
-4.68 | -3.86 | -1.86 | 2.91 | -4.14 | -3.43 | |
-4.65 | -3.86 | -1.84 | 2.91 | -1.14 | -1.68 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
-34,200.81 | -195,491.6 | -38,396.51 | 21.76 | -16.14 | -16.29 | |
- - | - - | - - | 12.09 | - - | - - | |
- - | - - | - - | 6.15 | 58.39 | 22.58 | |
- - | - - | - - | 2.63 | 33.84 | 16.83 | |
-37.49 | -32.88 | -32.5 | 96.55 | -459.07 | -648.85 | |
-59.98 | -49 | -48.14 | 49.12 | 127.85 | 118.22 | |
12,822.58 | 64,285.71 | 12,477.06 | 21.01 | 74.1 | 88.12 | |
-37.2 | -32.83 | -32.23 | 96.55 | -126.67 | -318.72 | |
-59.23 | -48.88 | -47.57 | 49.12 | 474.96 | 145.72 | |
- - | - - | - - | - - | -1 | -1 | |
- - | - - | - - | - - | -1 | -1 | |
- - | - - | - - | - - | -1 | -1 |
2003 Y | 2004 Y | 2005 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|---|
As of date | 06/30/2003 | 06/30/2004 | 06/30/2005 | 12/31/2005 | 12/31/2006 | 12/31/2007 |
- - | - - | - - | - - | 0.65 | 0.46 | |
- - | - - | - - | 0.67 | 0.98 | 0.64 | |
- - | - - | - - | 0.21 | 0.77 | 0.54 | |
- - | -0.05 | -0.12 | -0.27 | -0.07 | -0.52 | |
-34,200.81 | -195,491.6 | -38,396.51 | 21.76 | -16.14 | -16.29 | |
- - | - - | - - | 12.09 | - - | - - | |
- - | - - | - - | 6.15 | 58.39 | 22.58 | |
- - | - - | - - | 2.63 | 33.84 | 16.83 | |
-37.49 | -32.88 | -32.5 | 96.55 | -459.07 | -648.85 | |
-59.98 | -49 | -48.14 | 49.12 | 127.85 | 118.22 | |
12,822.58 | 64,285.71 | 12,477.06 | 21.01 | 74.1 | 88.12 | |
-5.91 | -4.51 | -12.63 | -15.07 | -3.58 | -36.55 | |
- - | - - | - - | - - | -1.98 | -7.06 | |
-2,866.21 | -17,392.92 | -3,771.36 | 13.08 | 2.86 | -0.78 |
2003 Y | 2004 Y | 2005 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|---|
As of date | 06/30/2003 | 06/30/2004 | 06/30/2005 | 12/31/2005 | 12/31/2006 | 12/31/2007 |
- - | - - | - - | 9.94 | 4.5 | 5.13 | |
- - | - - | - - | 36.71 | 81.1 | 71.19 | |
- - | - - | - - | 3.92 | 2.27 | 2.59 | |
- - | - - | - - | 93.17 | 160.68 | 140.79 | |
- - | - - | - - | 8.26 | 4.87 | 3.46 | |
- - | - - | - - | 44.17 | 75.02 | 105.6 | |
- - | - - | - - | 85.71 | 166.75 | 106.38 | |
- - | - - | - - | -56.46 | -79.58 | -69.6 | |
- - | - - | - - | - - | 1 | 1 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 1 | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - |
2003 Y | 2004 Y | 2005 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|---|
As of date | 06/30/2003 | 06/30/2004 | 06/30/2005 | 12/31/2005 | 12/31/2006 | 12/31/2007 |
140 | 46 | 58 | 33 | 29 | 11 | |
- - | - - | - - | - - | 2 | 2 | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 3 | 5 | |
140 | 47 | 58 | 33 | 30 | 13 | |
- - | - - | - - | 1 | 2 | 4 | |
-59.98 | -49 | -48.14 | 49.12 | 127.85 | 118.22 | |
- - | - - | - - | 0.01 | 0.11 | 0.37 | |
- - | - - | - - | 21.01 | 17.99 | 6.6 | |
- - | - - | - - | 176.1 | - - | - - | |
- - | - - | - - | 232.01 | - - | - - | |
- - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | |
1 | - - | - - | 13 | 18 | 7 | |
1 | - - | - - | 14 | 19 | 10 | |
1.45 | 0.48 | 0.6 | 0.34 | 0.31 | 0.14 | |
- - | - - | - - | 2 | 2 | 2 | |
- - | - - | - - | - - | -1 | -1 | |
- - | - - | - - | - - | -1 | -1 | |
- - | - - | - - | - - | - - | -2 | |
- - | - - | - - | - - | - - | -2 |
2003 Y | 2004 Y | 2005 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|---|
As of date | 06/30/2003 | 06/30/2004 | 06/30/2005 | 12/31/2005 | 12/31/2006 | 12/31/2007 |
-50.4 | -20.09 | -11.17 | -56.39 | -210.26 | -3.71 | |
- - | - - | - - | 232.01 | - - | - - | |
140 | 47 | 58 | 33 | 30 | 13 | |
0.04 | 0.24 | 0.36 | 0.07 | 0.2 | 0.1 | |
- - | - - | - - | 21.01 | 17.99 | 6.6 | |
- - | - - | - - | 176.1 | - - | - - | |
- - | - - | - - | 138.14 | - - | - - | |
-8.68 | -11.81 | -22.82 | 585.18 | -31.96 | -6.64 | |
-64.36 | -33.32 | -122.6 | 2,498.17 | -52.59 | -10.68 | |
-1.61 | -5.14 | -7.2 | 28.44 | -14.81 | -2.9 | |
-658.16 | -199.82 | -277.8 | 76.05 | -42.21 | -11.74 | |
-88.73 | -230.14 | -527.44 | 322.15 | -60.7 | -23.24 | |
-658.16 | -649.52 | -2,833.62 | 1,375.29 | -99.89 | -37.36 | |
-16.48 | -100.14 | -166.47 | 15.66 | -28.14 | -10.14 | |
-658.16 | -199.82 | -277.8 | 76.05 | -42.21 | -11.74 | |
-88.73 | -230.14 | -527.44 | 322.15 | -60.7 | -23.24 | |
-658.16 | -649.52 | -2,833.62 | 1,375.29 | -99.89 | -37.36 | |
-16.48 | -100.14 | -166.47 | 15.66 | -28.14 | -10.14 | |
- - | - - | - - | 8.34 | 11.11 | 3.68 | |
- - | - - | - - | 35.31 | 15.98 | 7.28 | |
- - | - - | - - | 150.76 | 26.29 | 11.71 | |
- - | - - | - - | 1.72 | 7.41 | 3.18 | |
-50.4 | -20.09 | -11.17 | -56.39 | -104.19 | -3.19 | |
-6.79 | -23.14 | -21.2 | -238.87 | -149.84 | -6.31 | |
-50.4 | -65.3 | -113.91 | -1,019.74 | -246.59 | -10.14 | |
-1.26 | -10.07 | -6.69 | -11.61 | -69.46 | -2.75 | |
-6.79 | -23.14 | -21.2 | -238.87 | -302.39 | -7.35 | |
-50.4 | -65.3 | -113.91 | -1,019.74 | -497.63 | -11.81 | |
-1.26 | -10.07 | -6.69 | -11.61 | -140.18 | -3.21 | |
- - | - - | - - | 88.14 | 25.64 | 11.81 | |
- - | - - | - - | 375.41 | 41.85 | 18.21 | |
- - | - - | - - | 4.53 | 12.17 | 5.87 | |
-1,112.57 | -2,707.38 | -3,014.52 | 738.85 | -64.42 | -23.24 | |
-8,223.18 | -7,634.04 | -16,187.19 | 3,146.95 | -105.17 | -35.84 | |
-210.41 | -1,180.2 | -952.73 | 38.01 | -30.57 | -11.56 | |
-1,112.57 | -2,707.38 | -3,014.52 | 973.44 | -55.95 | -16.52 | |
-8,223.18 | -7,634.04 | -16,187.19 | 4,146.14 | -91.34 | -25.47 | |
-210.41 | -1,180.2 | -952.73 | 50.08 | -26.55 | -8.22 | |
1.45 | 0.48 | 0.6 | 0.34 | 0.3 | 0.11 | |
1.45 | 1.57 | 6.15 | 6.15 | 0.71 | 0.35 | |
19 | 54 | 110 | 139 | 42 | 24 | |
140 | 151 | 593 | 593 | 69 | 36 | |
4 | 23 | 35 | 7 | 20 | 12 |
2003 Y | 2004 Y | 2005 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|---|
As of date | 06/30/2003 | 06/30/2004 | 06/30/2005 | 12/31/2005 | 12/31/2006 | 12/31/2007 |
96 | 96 | 96 | 96 | 96 | 96 | |
- - | - - | - - | 39 | 61 | 67 | |
- - | - - | - - | 39 | 61 | 67 | |
- - | - - | - - | 0.04 | 0.03 | 0.03 | |
-0.04 | -0.05 | -0.07 | - - | -0.01 | -0.02 | |
-0.04 | -0.05 | -0.07 | - - | -0.01 | -0.02 | |
-0.02 | -0.05 | -0.05 | - - | -0.01 | -0.03 | |
-0.02 | -0.05 | -0.05 | - - | -0.01 | -0.03 | |
-0.02 | -0.05 | -0.05 | - - | -0.01 | -0.03 | |
-0.02 | -0.05 | -0.05 | - - | -0.01 | -0.03 | |
- - | - - | - - | - - | - - | - - | |
-0.03 | -0.02 | -0.05 | -0.01 | - - | -0.03 | |
-0.03 | -0.02 | -0.05 | -0.01 | - - | -0.04 | |
- - | - - | - - | - - | 0.02 | 0.03 | |
- - | - - | - - | - - | -0.01 | -0.01 | |
- - | - - | - - | - - | -0.01 | -0.01 |