2010 Y | 2011 Y | |
|---|---|---|
As of date | 03/31/2010 | 03/31/2011 |
- - | - - | |
- - | 4.24 | |
- - | - - | |
- - | - - | |
10.93 | 16.35 | |
-1.26 | 6.04 | |
-1.59 | 5.7 | |
- - | -228.58 | |
- - | - - | |
-5.87 | 2.49 | |
-5.87 | 2.49 | |
- - | - - | |
- - | - - | |
- - | - - |
2010 Y | 2011 Y | |
|---|---|---|
As of date | 03/31/2010 | 03/31/2011 |
2 | 2 | |
1 | 1 | |
1 | 1 | |
-38.79 | 7.66 | |
-36.94 | 7.38 | |
-30.65 | 8.12 | |
-29.19 | 7.82 | |
-0.29 | 1.59 | |
-0.29 | 1.59 | |
-0.37 | 1.5 | |
- - | - - | |
-78.22 | -74.36 | |
- - | 1,365.04 | |
725.05 | 961.05 | |
53.78 | 44.98 | |
-1,116.56 | 2,398.49 | |
1,154.6 | 1,688.65 | |
85.63 | 79.04 | |
-1,063.5 | 2,309.26 | |
2,436.57 | 4,372.79 | |
- - | - - | |
- - | - - | |
- - | - - |
2010 Y | 2011 Y | |
|---|---|---|
As of date | 03/31/2010 | 03/31/2011 |
0.08 | 0.06 | |
0.12 | 0.12 | |
0.09 | 0.1 | |
- - | 0.06 | |
-78.22 | -74.36 | |
- - | 1,365.04 | |
725.05 | 961.05 | |
53.78 | 44.98 | |
-1,116.56 | 2,398.49 | |
1,154.6 | 1,688.65 | |
85.63 | 79.04 | |
-0.36 | 3.22 | |
- - | - - | |
-0.04 | 0.77 |
2010 Y | 2011 Y | |
|---|---|---|
As of date | 03/31/2010 | 03/31/2011 |
- - | 109.63 | |
- - | 3.33 | |
- - | - - | |
- - | - - | |
- - | 20.55 | |
- - | 17.76 | |
- - | -14.43 | |
- - | 3.33 | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - |
2010 Y | 2011 Y | |
|---|---|---|
As of date | 03/31/2010 | 03/31/2011 |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
2 | 2 | |
2 | 2 | |
- - | - - | |
1,154.6 | 1,688.65 | |
1.05 | 1.04 | |
0.47 | 0.45 | |
- - | 7.38 | |
- - | 7.82 | |
- - | - - | |
- - | - - | |
- - | - - | |
2 | 2 | |
1,119,041.5 | 1,038,603 | |
5 | 5 | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - |
2010 Y | 2011 Y | |
|---|---|---|
As of date | 03/31/2010 | 03/31/2011 |
- - | - - | |
- - | 7.82 | |
2 | 2 | |
- - | - - | |
0.47 | 0.45 | |
- - | 7.38 | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
- - | - - | |
0.47 | 0.45 | |
0.47 | 0.45 | |
0.47 | 0.45 | |
-36.94 | 7.38 | |
-36.94 | 7.38 | |
-36.94 | 7.38 | |
-29.19 | 7.82 | |
-29.19 | 7.82 | |
-29.19 | 7.82 | |
- - | - - | |
- - | - - | |
2 | 2 | |
2 | 2 | |
2 | 2 |
2010 Y | 2011 Y | |
|---|---|---|
As of date | 03/31/2010 | 03/31/2011 |
- - | - - | |
- - | - - | |
- - | - - | |
2,404,497 | 2,329,631.5 | |
-30,290 | 140,743 | |
-38,333 | 132,792 | |
-141,070.5 | 57,979 | |
-141,070.5 | 57,979 | |
-141,070.5 | 57,979 | |
-141,070.5 | 57,979 | |
- - | - - | |
-5,259 | 42,443 | |
-5,259 | 42,443 | |
55,829 | 40,130 | |
-1,073,114.5 | -1,014,851.5 | |
-714,412 | -569,214 |