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 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
-64,078.59 | -10,620.85 | -101,503.91 | -2,992.52 | 23.74 | |
- - | - - | - - | - - | 3.28 | |
- - | - - | - - | - - | 2.7 | |
- - | - - | - - | - - | 0.78 | |
-29.84 | -29.11 | -64.98 | -5.45 | 21.46 | |
-42.52 | -41.07 | -185.55 | -5.76 | 17.67 | |
19,118.77 | 3,091.97 | 65,956.98 | 163.04 | 5.09 | |
-29.68 | -28.17 | -64.88 | -5.04 | 20.2 | |
-42.21 | -39.22 | -184.75 | -5.31 | 16.81 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
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 | |
-64,078.59 | -10,620.85 | -101,503.91 | -2,992.52 | 23.74 | |
- - | - - | - - | - - | 3.28 | |
- - | - - | - - | - - | 2.7 | |
- - | - - | - - | - - | 0.78 | |
-29.84 | -29.11 | -64.98 | -5.45 | 21.46 | |
-42.52 | -41.07 | -185.55 | -5.76 | 17.67 | |
19,118.77 | 3,091.97 | 65,956.98 | 163.04 | 5.09 | |
-1.42 | -9.57 | -6.69 | -9.46 | -2.26 | |
- - | - - | - - | - - | - - | |
-2,685.13 | -500.52 | -5,283.83 | -166.15 | -1.81 |
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 |
8 | 8 | 9 | 14 | 9 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | 1 | - - | - - | |
9 | 9 | 10 | 14 | 9 | |
-1 | -1 | - - | -1 | - - | |
-42.52 | -41.07 | -185.55 | -5.76 | 17.67 | |
0.03 | 0.03 | 0.06 | - - | 0.01 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
6 | 6 | 7 | 12 | 9 | |
6 | 6 | 8 | 12 | 9 | |
0.29 | 0.29 | 0.32 | 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 | |
- - | - - | - - | - - | - - | |
9 | 9 | 10 | 14 | 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 | |
-10.55 | -10.04 | -9.41 | -15.6 | 29.55 | |
-11.05 | -10.04 | -5.72 | -11.5 | 35.95 | |
-18.84 | -10.04 | -12.54 | -29.81 | 48.62 | |
-6.59 | -10.04 | -2.2 | -5.2 | 20.97 | |
-10.55 | -10.04 | -9.41 | -15.6 | -49.15 | |
-11.05 | -10.04 | -5.72 | -11.5 | -59.79 | |
-18.84 | -10.04 | -12.54 | -29.81 | -80.86 | |
-6.59 | -10.04 | -2.2 | -5.2 | -34.88 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
-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 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
-50.32 | -62.35 | -29.93 | -46.82 | -51.11 | |
-84.91 | -62.35 | -62.03 | -121.04 | -69.03 | |
-30.57 | -62.35 | -13.37 | -21.28 | -29.94 | |
-50.32 | -37.79 | -19.22 | -37.54 | -31.96 | |
-84.91 | -37.79 | -39.83 | -97.04 | -43.17 | |
-30.57 | -37.79 | -8.59 | -17.06 | -18.72 | |
0.28 | 0.28 | 0.3 | 0.45 | 0.31 | |
0.5 | 0.28 | 0.4 | 0.86 | 0.51 | |
9 | 9 | 6 | 10 | 11 | |
15 | 9 | 13 | 26 | 15 | |
6 | 9 | 3 | 5 | 7 |
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 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
-0.03 | -0.03 | -0.03 | -0.03 | 0.01 | |
-0.03 | -0.03 | -0.03 | -0.03 | -0.01 |