2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2013 | 06/30/2014 |
- - | - - | - - | - - | - - | |
- - | -272.76 | -222.34 | -72,308.2 | -73,675.86 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
28.59 | - - | - - | - - | - - | |
-4.63 | - - | - - | - - | - - | |
-6.07 | - - | - - | - - | - - | |
- - | -6.07 | - - | - - | - - | |
-6.7 | - - | - - | - - | - - | |
-6.7 | - - | - - | - - | - - | |
-6.7 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2013 | 06/30/2014 |
- - | - - | - - | 1 | 1 | |
- - | - - | - - | 1 | 1 | |
- - | - - | - - | - - | - - | |
-4.96 | 21.87 | -0.61 | -1.07 | -2.26 | |
-4.96 | 21.87 | -0.61 | -1.03 | -2.26 | |
-3.78 | - - | -0.61 | -1.07 | -2.26 | |
-3.78 | - - | -0.61 | -1.03 | -2.26 | |
-8.78 | - - | - - | -0.08 | -0.01 | |
-8.78 | - - | - - | -0.08 | -0.01 | |
-11.52 | - - | - - | -0.08 | -0.01 | |
- - | - - | - - | 9 | 47 | |
-464.86 | -690.7 | - - | -37,506.62 | -57,593.93 | |
- - | - - | - - | - - | - - | |
-14.67 | -4.99 | - - | - - | - - | |
23.38 | 11.9 | - - | - - | - - | |
-72.64 | -52.35 | -22.5 | -7.51 | -2.12 | |
-191.7 | -189.5 | -13.09 | -7.81 | -2.15 | |
305.5 | 452.12 | - - | 2,716.7 | 1,213 | |
-72.64 | -52.35 | -22.5 | -7.24 | -2.12 | |
-191.7 | -189.5 | -13.09 | -7.5 | -2.15 | |
- - | - - | - - | -1 | -1 | |
- - | - - | - - | -1 | -1 | |
- - | - - | - - | -1 | -1 |
2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2013 | 06/30/2014 |
- - | - - | - - | - - | - - | |
0.15 | 0.09 | - - | - - | - - | |
0.11 | 0.05 | - - | - - | - - | |
- - | - - | - - | -0.13 | -0.01 | |
-464.86 | -690.7 | - - | -37,506.62 | -57,593.93 | |
- - | - - | - - | - - | - - | |
-14.67 | -4.99 | - - | - - | - - | |
23.38 | 11.9 | - - | - - | - - | |
-72.64 | -52.35 | -22.5 | -7.51 | -2.12 | |
-191.7 | -189.5 | -13.09 | -7.81 | -2.15 | |
305.5 | 452.12 | - - | 2,716.7 | 1,213 | |
5.32 | - - | - - | -6.76 | -0.85 | |
- - | - - | - - | - - | - - | |
-0.99 | -26.07 | - - | -1,052.01 | -1,510.88 |
2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2013 | 06/30/2014 |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | 0.01 | -0.09 | - - | - - | |
- - | 38,137.84 | -4,213.09 | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2013 | 06/30/2014 |
- - | - - | 121 | 9 | 2 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | 1 | 1 | |
- - | - - | 121 | 10 | 3 | |
- - | - - | - - | -10 | -57 | |
-191.7 | -189.5 | -13.09 | -7.81 | -2.15 | |
1 | 1 | - - | 0.08 | 0.44 | |
0.23 | - - | - - | - - | - - | |
- - | 21.87 | - - | - - | - - | |
- - | - - | - - | - - | - - | |
8.8 | - - | - - | 1.14 | 0.06 | |
8.8 | - - | - - | 1.14 | 0.06 | |
- - | - - | 121 | 9 | 2 | |
- - | - - | 121 | 10 | 3 | |
0.16 | 0.08 | 42.02 | 6.57 | 1.89 | |
1 | - - | - - | - - | - - | |
- - | - - | - - | -1 | -1 | |
- - | - - | - - | -1 | -1 | |
- - | - - | - - | 9 | 47 | |
- - | - - | - - | 9 | 47 |
2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2013 | 06/30/2014 |
- - | - - | - - | -13.49 | -3.14 | |
- - | - - | - - | - - | - - | |
- - | - - | 121 | 10 | 3 | |
- - | - - | 0.01 | 5.61 | 0.84 | |
0.23 | - - | - - | - - | - - | |
- - | 21.87 | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | -384.99 | -6.13 | -0.08 | |
- - | - - | -3,794.24 | -15.97 | -0.28 | |
- - | - - | -0.68 | -0.84 | -0.03 | |
- - | - - | -296.97 | -0.88 | -0.03 | |
- - | - - | -50.22 | -5.91 | -0.07 | |
- - | - - | -494.96 | -15.39 | -0.23 | |
- - | - - | -0.09 | -0.81 | -0.02 | |
- - | - - | -577.36 | -0.91 | -0.03 | |
- - | - - | -97.64 | -6.13 | -0.07 | |
- - | - - | -962.27 | -15.97 | -0.23 | |
- - | - - | -0.17 | -0.84 | -0.02 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | -13.49 | -3.14 | |
- - | - - | - - | -90.48 | -7.79 | |
- - | - - | - - | -235.63 | -27.19 | |
- - | - - | - - | -12.42 | -2.51 | |
- - | - - | - - | -90.48 | -7.79 | |
- - | - - | - - | -235.63 | -27.19 | |
- - | - - | - - | -12.42 | -2.51 | |
0.23 | - - | - - | - - | - - | |
0.23 | - - | - - | - - | - - | |
0.23 | - - | - - | - - | - - | |
-4.96 | 21.87 | -266.29 | -88.66 | -9.3 | |
-4.96 | 21.87 | -2,618.97 | -229.22 | -26.84 | |
-4.96 | 21.87 | -1.08 | -13.07 | -4.53 | |
-3.78 | - - | -266.29 | -88.66 | -9.3 | |
-3.78 | - - | -2,618.97 | -229.22 | -26.84 | |
-3.78 | - - | -1.08 | -13.07 | -4.53 | |
- - | - - | 42 | 6.09 | 1.05 | |
- - | - - | 70 | 106.4 | 9.1 | |
- - | - - | 20 | 63 | 5 | |
- - | - - | 201 | 164 | 15 | |
- - | - - | - - | 9 | 2 |
2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2013 | 06/30/2014 |
3 | 3 | 3 | 1 | 1 | |
1 | 3 | 3 | 2 | 1 | |
1 | 3 | 3 | 2 | 1 | |
0.72 | - - | - - | - - | - - | |
-0.03 | - - | -0.03 | -0.47 | -0.37 | |
-0.04 | - - | -0.03 | -0.47 | -0.37 | |
-0.05 | -0.07 | -0.02 | -6.66 | -32.43 | |
-0.05 | - - | -0.03 | -6.66 | -32.43 | |
-0.05 | -0.07 | -0.02 | -6.66 | -32.43 | |
-0.05 | - - | -0.03 | -6.66 | -32.43 | |
- - | - - | - - | - - | - - | |
0.01 | - - | - - | -0.45 | -0.33 | |
0.01 | - - | - - | -0.45 | -0.33 | |
- - | - - | - - | 0.02 | - - | |
-0.25 | -0.13 | -0.14 | -6.91 | -39.67 | |
-0.23 | -0.16 | -0.07 | -6.66 | -39.34 |