2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|
As of date | 10/31/2004 | 10/31/2005 | 10/31/2006 | 10/31/2007 |
- - | - - | - - | - - | |
- - | -143.68 | -235.03 | -558.72 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | 100 | |
- - | - - | - - | -113,110.46 | |
- - | - - | - - | -113,120.46 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | -130,464.78 | |
- - | - - | - - | -130,464.78 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|
As of date | 10/31/2004 | 10/31/2005 | 10/31/2006 | 10/31/2007 |
- - | - - | - - | 1 | |
- - | - - | - - | 1 | |
- - | - - | - - | - - | |
- - | - - | -0.14 | -0.12 | |
3.14 | 0.21 | 0.69 | -0.04 | |
- - | - - | -0.14 | -0.12 | |
3.14 | 0.21 | 0.69 | -0.04 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
14.9 | -309.07 | -120.7 | -15.23 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 20.45 | 87.01 | |
- - | - - | -15.41 | 175.81 | |
- - | - - | 16.12 | 35.31 | |
-118.63 | 383.59 | -105.06 | 26.45 | |
117.5 | 19.83 | 40.69 | 72.94 | |
- - | - - | - - | -5 | |
- - | - - | - - | -6 | |
- - | - - | - - | -5 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|
As of date | 10/31/2004 | 10/31/2005 | 10/31/2006 | 10/31/2007 |
6.37 | 0.64 | 4.67 | 0.09 | |
6.37 | 0.64 | 4.71 | 0.23 | |
6.37 | 0.64 | 4.67 | 0.09 | |
- - | -4.09 | -4.88 | -2.77 | |
14.9 | -309.07 | -120.7 | -15.23 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 20.45 | 87.01 | |
- - | - - | -15.41 | 175.81 | |
- - | - - | 16.12 | 35.31 | |
-106.47 | -316.36 | -264.23 | -146.78 | |
- - | -14.5 | - - | -6.35 | |
-0.49 | -19.86 | -4.73 | -0.23 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|
As of date | 10/31/2004 | 10/31/2005 | 10/31/2006 | 10/31/2007 |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|
As of date | 10/31/2004 | 10/31/2005 | 10/31/2006 | 10/31/2007 |
- - | - - | - - | 18 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | 1 | |
- - | - - | - - | 19 | |
- - | - - | - - | - - | |
- - | - - | -15.41 | 175.81 | |
- - | - - | -0.19 | 0.03 | |
- - | - - | - - | 4,052.84 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | 18 | |
- - | - - | - - | 19 | |
- - | - - | - - | 362,729.04 | |
- - | - - | - - | - - | |
- - | - - | - - | -5 | |
- - | - - | - - | -5 | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|
As of date | 10/31/2004 | 10/31/2005 | 10/31/2006 | 10/31/2007 |
- - | - - | - - | -13.37 | |
- - | - - | - - | - - | |
- - | - - | - - | 19 | |
- - | - - | - - | 336,000 | |
- - | - - | - - | 4,052.84 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | -10.3 | |
- - | - - | - - | -21.79 | |
- - | - - | - - | -2.88 | |
- - | - - | - - | -64.51 | |
- - | - - | - - | -220.4 | |
- - | - - | - - | -466.21 | |
- - | - - | - - | -61.58 | |
- - | - - | - - | 24.21 | |
- - | - - | - - | 82.73 | |
- - | - - | - - | 174.99 | |
- - | - - | - - | 23.11 | |
- - | - - | - - | 3,932.96 | |
- - | - - | - - | 13,437.3 | |
- - | - - | - - | 28,424.58 | |
- - | - - | - - | 3,754.19 | |
- - | - - | - - | -11.26 | |
- - | - - | - - | -38.48 | |
- - | - - | - - | -81.41 | |
- - | - - | - - | -10.75 | |
- - | - - | - - | -45.67 | |
- - | - - | - - | -96.61 | |
- - | - - | - - | -12.76 | |
- - | - - | - - | 13,557.18 | |
- - | - - | - - | 28,544.46 | |
- - | - - | - - | 3,874.07 | |
3.14 | 0.21 | 0.69 | -11.99 | |
3.14 | 0.21 | 0.69 | -25.24 | |
3.14 | 0.21 | 0.69 | -3.43 | |
3.14 | 0.21 | 0.69 | -11.98 | |
3.14 | 0.21 | 0.69 | -25.23 | |
3.14 | 0.21 | 0.69 | -3.42 | |
- - | - - | - - | 352,000 | |
- - | - - | - - | 2,544,000 | |
- - | - - | - - | 63 | |
- - | - - | - - | 133 | |
- - | - - | - - | 18 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|
As of date | 10/31/2004 | 10/31/2005 | 10/31/2006 | 10/31/2007 |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | 89.5 | |
-124.37 | -344.9 | -6,976.45 | -101,233.87 | |
-124.37 | -347.35 | -6,980.98 | -101,242.81 | |
-126.41 | -347.35 | -6,980.98 | -116,765.98 | |
-126.41 | -347.35 | -6,980.98 | -116,765.98 | |
-126.41 | -347.35 | -6,980.98 | -116,765.98 | |
-126.41 | -347.35 | -6,980.98 | -116,765.98 | |
- - | - - | - - | - - | |
-65.18 | -355.1 | -3,276.45 | -31,251 | |
-65.18 | -379.59 | -3,276.45 | -36,169.37 | |
389.92 | 71.55 | 5,790.96 | 1,923.4 | |
58.08 | -289.27 | -7,065.7 | -5,456.73 | |
328.69 | -18.65 | 4,613.98 | 14,537.75 |