2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 11/30/2007 | 11/30/2008 | 11/30/2009 | 11/30/2010 | 11/30/2011 | 11/30/2012 | 11/30/2013 | 11/30/2014 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -110.62 | -198.41 | -353.65 | -1,341.75 | -663.51 | -1,179.06 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 100 | 100 | 100 | - - | |
- - | - - | - - | - - | -13,303.76 | -914.6 | -1,708.41 | - - | |
- - | - - | - - | - - | -13,566.49 | -942.32 | -1,850.49 | - - | |
- - | - - | - - | - - | - - | - - | - - | -1,850.49 | |
- - | - - | - - | - - | -45,610 | -1,228.7 | -3,663.84 | - - | |
- - | - - | - - | - - | -45,610 | -1,228.7 | -3,663.84 | - - | |
- - | - - | - - | - - | -45,610 | -1,228.7 | -3,663.84 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 11/30/2007 | 11/30/2008 | 11/30/2009 | 11/30/2010 | 11/30/2011 | 11/30/2012 | 11/30/2013 | 11/30/2014 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | -0.14 | -0.4 | - - | |
2.45 | 0.45 | 0.18 | 0.09 | 0.26 | -0.12 | -0.39 | - - | |
- - | - - | - - | - - | - - | -0.14 | -0.36 | - - | |
2.45 | 0.45 | 0.18 | 0.09 | 0.26 | -0.12 | -0.36 | - - | |
- - | - - | - - | - - | -0.68 | -3.07 | -2.3 | - - | |
- - | - - | - - | - - | -0.76 | -3.07 | -2.3 | - - | |
- - | - - | - - | - - | -0.7 | -3.16 | -2.49 | - - | |
- - | - - | - - | - - | 1 | - - | - - | - - | |
-30.72 | -312.42 | -64.02 | -14.8 | -815.74 | -3,832.58 | -44,580.73 | 4,922.25 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | -49.79 | -21 | -24.55 | |
- - | - - | - - | - - | - - | -3.7 | -2.79 | 19.7 | |
- - | - - | - - | - - | - - | 136.8 | 1,210.18 | 1,207.38 | |
-107.85 | -177.06 | 33.58 | 18.24 | -86.02 | -42.98 | -20.49 | -23.03 | |
76.5 | 24.25 | 60.97 | 70.17 | 7.1 | -3.18 | -2.72 | 18.7 | |
- - | - - | - - | - - | -1 | -1 | - - | - - | |
- - | - - | - - | - - | -1 | -1 | - - | - - | |
- - | - - | - - | - - | -1 | -1 | - - | - - |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 11/30/2007 | 11/30/2008 | 11/30/2009 | 11/30/2010 | 11/30/2011 | 11/30/2012 | 11/30/2013 | 11/30/2014 |
13.73 | 2.3 | 0.25 | 0.12 | 2.26 | 0.05 | - - | 0.01 | |
13.73 | 2.3 | 0.25 | 0.12 | 2.3 | 0.06 | 0.01 | 0.02 | |
13.73 | 2.3 | 0.25 | 0.12 | 2.26 | 0.05 | - - | 0.01 | |
- - | -6.09 | -1.22 | -0.58 | -5.63 | -1.79 | -0.26 | - - | |
-30.72 | -312.42 | -64.02 | -14.8 | -815.74 | -3,832.58 | -44,580.73 | 4,922.25 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | -49.79 | -21 | -24.55 | |
- - | - - | - - | - - | - - | -3.7 | -2.79 | 19.7 | |
- - | - - | - - | - - | - - | 136.8 | 1,210.18 | 1,207.38 | |
-459.49 | -456.91 | -91.69 | -31.26 | -930.9 | -108.43 | -21.45 | - - | |
- - | - - | - - | -1.39 | -9.45 | - - | - - | - - | |
-0.8 | -11.4 | 11,440.56 | -19.41 | 21.53 | -218.01 | -817.42 | -161.66 |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 11/30/2007 | 11/30/2008 | 11/30/2009 | 11/30/2010 | 11/30/2011 | 11/30/2012 | 11/30/2013 | 11/30/2014 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 11/30/2007 | 11/30/2008 | 11/30/2009 | 11/30/2010 | 11/30/2011 | 11/30/2012 | 11/30/2013 | 11/30/2014 |
- - | - - | 283 | 11 | 6 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | 283 | 11 | 6 | - - | - - | - - | |
- - | - - | - - | - - | -2 | -4 | -4 | 1 | |
- - | - - | - - | - - | - - | -3.7 | -2.79 | 19.7 | |
- - | - - | - - | - - | - - | 0.57 | 0.65 | 1.07 | |
- - | - - | - - | - - | 1,208.61 | 2.28 | 10.36 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 23.32 | - - | 25.72 | - - | |
- - | - - | - - | - - | 18.05 | - - | 25.72 | - - | |
- - | - - | 283 | 11 | 6 | - - | - - | - - | |
- - | - - | 283 | 11 | 6 | - - | - - | - - | |
- - | - - | 20.74 | 0.75 | 0.44 | 0.01 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | -1 | -1 | - - | - - | |
- - | - - | - - | - - | -1 | -1 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 11/30/2007 | 11/30/2008 | 11/30/2009 | 11/30/2010 | 11/30/2011 | 11/30/2012 | 11/30/2013 | 11/30/2014 |
- - | - - | -20,889.46 | -705.7 | -9.71 | -0.3 | -0.54 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | 283 | 11 | 6 | - - | - - | - - | |
- - | - - | 16.99 | 0.17 | 0.42 | 0.01 | - - | - - | |
- - | - - | - - | - - | 1,208.61 | 2.28 | 10.36 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | -12,166.97 | -845 | -12.04 | -4.32 | -0.43 | - - | |
- - | - - | -18,628.85 | -2,752.38 | -72.7 | -16.93 | -2.31 | - - | |
- - | - - | -11,140.59 | -22.02 | -2.56 | -0.08 | -0.1 | - - | |
- - | - - | -119,010.1 | -1,227.33 | -2.73 | -0.03 | -0.02 | - - | |
- - | - - | -106,473.84 | -10,706.06 | -12.06 | -1.46 | -0.06 | - - | |
- - | - - | -163,022.04 | -34,872.39 | -72.85 | -5.71 | -0.34 | - - | |
- - | - - | -97,491.88 | -278.94 | -2.57 | -0.03 | -0.02 | - - | |
- - | - - | -25,586.85 | -70.95 | 47.88 | -0.36 | -0.12 | - - | |
- - | - - | -22,891.59 | -618.88 | 211.38 | -16.76 | -0.49 | - - | |
- - | - - | -35,049.3 | -2,015.86 | 1,276.69 | -65.63 | -2.63 | - - | |
- - | - - | -20,960.49 | -16.12 | 44.97 | -0.29 | -0.12 | - - | |
- - | - - | - - | - - | 1,243.37 | 1.16 | 3.77 | - - | |
- - | - - | - - | - - | 5,489.73 | 53.13 | 15.9 | - - | |
- - | - - | - - | - - | 33,156.56 | 208.05 | 84.74 | - - | |
- - | - - | - - | - - | 1,168.02 | 0.92 | 3.77 | - - | |
- - | - - | -20,889.46 | -199.78 | -8.69 | -0.3 | -0.54 | - - | |
- - | - - | -18,689.01 | -1,742.67 | -38.35 | -13.76 | -2.27 | - - | |
- - | - - | -28,614.74 | -5,676.33 | -231.62 | -53.87 | -12.07 | - - | |
- - | - - | -17,112.44 | -45.4 | -8.16 | -0.24 | -0.54 | - - | |
- - | - - | -18,689.01 | -6,155.9 | -42.89 | -13.76 | -2.27 | - - | |
- - | - - | -28,614.74 | -20,051.35 | -259.03 | -53.87 | -12.07 | - - | |
- - | - - | -17,112.44 | -160.39 | -9.13 | -0.24 | -0.54 | - - | |
- - | - - | - - | - - | 5,454.97 | 54.26 | 22.49 | - - | |
- - | - - | - - | - - | 33,121.8 | 209.17 | 91.33 | - - | |
- - | - - | - - | - - | 1,133.25 | 2.05 | 10.36 | - - | |
2.45 | 0.45 | -12,166.8 | -425.39 | -41 | -5.93 | -1.32 | - - | |
2.45 | 0.45 | -18,628.67 | -1,385.82 | -248.97 | -22.87 | -5.35 | - - | |
2.45 | 0.45 | -11,140.41 | -10.99 | -8.52 | -0.22 | -0.61 | - - | |
2.45 | 0.45 | -12,166.8 | -425.39 | -40.21 | -5.76 | -1.22 | - - | |
2.45 | 0.45 | -18,628.67 | -1,385.82 | -244.14 | -22.2 | -4.94 | - - | |
2.45 | 0.45 | -11,140.41 | -10.99 | -8.35 | -0.22 | -0.56 | - - | |
- - | - - | 20.74 | 0.75 | 0.45 | 0.01 | - - | - - | |
- - | - - | 28.41 | 21.31 | 12 | 1.23 | 0.02 | - - | |
- - | - - | 253 | 97 | 27 | 6 | - - | - - | |
- - | - - | 387 | 317 | 167 | 21 | 2 | - - | |
- - | - - | 231 | 3 | 6 | - - | - - | - - |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 11/30/2007 | 11/30/2008 | 11/30/2009 | 11/30/2010 | 11/30/2011 | 11/30/2012 | 11/30/2013 | 11/30/2014 |
14 | 14 | 14 | 14 | 15 | 31 | 119 | 1,753 | |
14 | 14 | 14 | 15 | 14 | 17 | 71 | - - | |
14 | 14 | 14 | 15 | 14 | 17 | 71 | - - | |
- - | - - | - - | - - | - - | 0.01 | - - | - - | |
- - | - - | - - | -0.02 | -0.05 | -0.05 | - - | - - | |
- - | - - | - - | -0.02 | -0.05 | -0.06 | - - | - - | |
- - | - - | - - | -0.01 | -0.17 | -0.07 | -0.01 | - - | |
- - | - - | - - | -0.01 | -0.17 | -0.07 | -0.01 | - - | |
- - | - - | - - | -0.01 | -0.17 | -0.07 | -0.01 | - - | |
- - | - - | - - | -0.01 | -0.17 | -0.07 | -0.01 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | -0.05 | -0.02 | - - | - - | |
- - | - - | - - | -0.01 | -0.06 | -0.02 | - - | - - | |
- - | - - | - - | - - | 0.01 | - - | - - | - - | |
- - | - - | - - | - - | -0.16 | -0.21 | -0.06 | - - | |
- - | - - | - - | -0.01 | 0.01 | -0.02 | -0.01 | - - |