2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2003 | 06/30/2004 | 06/30/2005 | 06/30/2006 | 06/30/2007 |
- - | - - | - - | - - | - - | |
- - | -6,822.13 | -9,068.81 | -1,713.31 | -52.56 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2003 | 06/30/2004 | 06/30/2005 | 06/30/2006 | 06/30/2007 |
- - | - - | 1 | - - | - - | |
- - | - - | 1 | - - | - - | |
- - | - - | - - | - - | - - | |
-1.32 | -1.76 | -3.06 | -0.22 | -0.3 | |
-1.32 | -1.7 | -3.05 | -0.2 | -0.29 | |
-1.32 | -1.07 | -1.96 | -0.18 | -0.19 | |
-1.32 | -1.03 | -1.96 | -0.16 | -0.18 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
-116,844.19 | -22,358.34 | -229,122.83 | -8,346.23 | -208.72 | |
- - | - - | - - | - - | 3.28 | |
- - | - - | - - | - - | -0.38 | |
- - | - - | - - | - - | 0.78 | |
-29.84 | -29.11 | -64.98 | -5.45 | 21.46 | |
-19.56 | -16.05 | -40.42 | -1.99 | -2.5 | |
19,118.77 | 3,091.97 | 65,956.98 | 163.04 | 5.09 | |
-29.68 | -28.17 | -64.88 | -5.04 | 20.2 | |
-19.44 | -15.45 | -40.34 | -1.84 | -2.35 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2003 | 06/30/2004 | 06/30/2005 | 06/30/2006 | 06/30/2007 |
- - | 0.01 | - - | 0.01 | 0.01 | |
- - | 0.01 | - - | 0.04 | 0.01 | |
- - | 0.01 | - - | 0.01 | 0.01 | |
- - | -0.14 | -0.09 | -0.12 | -0.03 | |
-116,844.19 | -22,358.34 | -229,122.83 | -8,346.23 | -208.72 | |
- - | - - | - - | - - | 3.28 | |
- - | - - | - - | - - | -0.38 | |
- - | - - | - - | - - | 0.78 | |
-29.84 | -29.11 | -64.98 | -5.45 | 21.46 | |
-19.56 | -16.05 | -40.42 | -1.99 | -2.5 | |
19,118.77 | 3,091.97 | 65,956.98 | 163.04 | 5.09 | |
-1.42 | -9.57 | -6.69 | -9.46 | -2.26 | |
- - | - - | - - | - - | - - | |
-2,686.92 | -502.06 | -5,284.91 | -167.4 | -2.14 |
2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2003 | 06/30/2004 | 06/30/2005 | 06/30/2006 | 06/30/2007 |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2003 | 06/30/2004 | 06/30/2005 | 06/30/2006 | 06/30/2007 |
6 | 6 | 7 | 12 | 9 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | 1 | - - | - - | |
6 | 6 | 8 | 12 | 9 | |
-1 | -2 | -2 | -2 | -3 | |
-19.56 | -16.05 | -40.42 | -1.99 | -2.5 | |
0.04 | 0.04 | 0.08 | - - | 0.01 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
6 | 6 | 7 | 12 | 9 | |
6 | 6 | 8 | 12 | 9 | |
0.29 | 0.29 | 0.33 | 0.45 | 0.31 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2003 | 06/30/2004 | 06/30/2005 | 06/30/2006 | 06/30/2007 |
-531.83 | -77.12 | -113.53 | -137.41 | -383.12 | |
- - | - - | - - | - - | - - | |
6 | 6 | 8 | 12 | 9 | |
0.18 | 0.28 | 0.07 | 0.15 | 0.22 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
-24.93 | -20.04 | -11.05 | -33.51 | -29.88 | |
-42.52 | -20.04 | -24.25 | -86.86 | -40.41 | |
-14.88 | -20.04 | -4.24 | -15.15 | -17.43 | |
-4.15 | -3.54 | -3.37 | -4.82 | -3.16 | |
-4.35 | -3.54 | -2.05 | -3.55 | -3.84 | |
-7.41 | -3.54 | -4.49 | -9.21 | -5.2 | |
-2.59 | -3.54 | -0.79 | -1.61 | -2.24 | |
-7.57 | -7.45 | -7.6 | -13.43 | -46.21 | |
-7.92 | -7.45 | -4.62 | -9.91 | -56.21 | |
-13.52 | -7.45 | -10.14 | -25.68 | -76.02 | |
-4.73 | -7.45 | -1.77 | -4.48 | -32.79 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
-531.83 | -77.12 | -113.53 | -137.41 | -383.12 | |
-556.74 | -77.12 | -68.99 | -101.32 | -466.02 | |
-949.7 | -77.12 | -151.37 | -262.61 | -630.29 | |
-332.4 | -77.12 | -26.49 | -45.8 | -271.89 | |
-556.74 | -77.12 | -68.99 | -101.32 | -466.02 | |
-949.7 | -77.12 | -151.37 | -262.61 | -630.29 | |
-332.4 | -77.12 | -26.49 | -45.8 | -271.89 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
-36.47 | -46.72 | -24.77 | -40.36 | -48.07 | |
-61.28 | -46.72 | -50.71 | -104.29 | -64.91 | |
-22.3 | -46.72 | -11.39 | -18.36 | -28.16 | |
-36.47 | -28.32 | -15.91 | -32.36 | -30.06 | |
-61.28 | -28.32 | -32.56 | -83.61 | -40.59 | |
-22.3 | -28.32 | -7.32 | -14.72 | -17.61 | |
0.28 | 0.28 | 0.3 | 0.45 | 0.31 | |
0.5 | 0.28 | 0.4 | 0.86 | 0.51 | |
7 | 6 | 5 | 9 | 11 | |
11 | 6 | 10 | 22 | 15 | |
4 | 6 | 2 | 4 | 6 |
2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|
As of date | 06/30/2003 | 06/30/2004 | 06/30/2005 | 06/30/2006 | 06/30/2007 |
30 | 30 | 30 | 30 | 30 | |
22 | 22 | 24 | 26 | 28 | |
22 | 22 | 24 | 26 | 28 | |
- - | - - | - - | - - | - - | |
-0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
-0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
-0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
-0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
-0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
-0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
-0.07 | -0.08 | -0.09 | -0.09 | -0.1 | |
-0.04 | -0.04 | -0.04 | -0.03 | -0.01 |