2003 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|
As of date | 09/30/2003 | 09/30/2004 | 09/30/2005 | 09/30/2006 |
- - | -33.12 | -349.35 | - - | |
- - | -27.66 | -200.18 | -232.66 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 4.45 | 29.63 | |
-6,452.78 | - - | -754 | -338.17 | |
-6,467.64 | - - | -953.35 | -512.92 | |
- - | - - | - - | - - | |
- - | - - | -2,661.87 | -760.38 | |
-6,448.89 | - - | -2,662.05 | -760.41 | |
-6,448.89 | - - | -2,673.18 | -778.84 | |
- - | - - | - - | - - | |
- - | - - | 0.42 | 2.35 | |
- - | -33.12 | -347.89 | - - |
2003 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|
As of date | 09/30/2003 | 09/30/2004 | 09/30/2005 | 09/30/2006 |
- - | 1 | 3 | 4 | |
- - | 1 | 1 | 4 | |
- - | - - | 2 | - - | |
- - | -1.36 | -0.44 | -0.45 | |
0.28 | -1.26 | -0.41 | -0.35 | |
- - | -1.05 | -0.35 | -0.29 | |
0.28 | -0.97 | -0.33 | -0.23 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
90.33 | 83.49 | 44.03 | -579.65 | |
- - | - - | 21.52 | - - | |
- - | - - | 16.09 | - - | |
- - | - - | 12.22 | - - | |
- - | 13.5 | 33.77 | -58.55 | |
- - | 11.9 | 25.25 | -141.24 | |
- - | 11.27 | 19.17 | 159.92 | |
-109.05 | 12.53 | 31.44 | -45.66 | |
1,205.38 | 11.13 | 23.89 | -84.02 | |
- - | -1 | -7 | -9 | |
- - | -1 | -7 | -10 | |
- - | -1 | -9 | -14 |
2003 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|
As of date | 09/30/2003 | 09/30/2004 | 09/30/2005 | 09/30/2006 |
10.19 | 0.05 | 0.04 | 0.09 | |
10.19 | 0.05 | 0.27 | 0.16 | |
10.19 | 0.05 | 0.1 | 0.11 | |
- - | -1.24 | -1.86 | -1.55 | |
90.33 | 83.49 | 44.03 | -579.65 | |
- - | - - | 21.52 | - - | |
- - | - - | 16.09 | - - | |
- - | - - | 12.22 | - - | |
- - | 13.5 | 33.77 | -58.55 | |
- - | 11.9 | 25.25 | -141.24 | |
- - | 11.27 | 19.17 | 159.92 | |
-3,016.63 | -61.9 | -85.15 | -115.87 | |
- - | -29.26 | -16.59 | -15.73 | |
- - | - - | - - | - - |
2003 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|
As of date | 09/30/2003 | 09/30/2004 | 09/30/2005 | 09/30/2006 |
- - | - - | - - | 10.89 | |
- - | - - | - - | 33.53 | |
- - | - - | - - | 5.32 | |
- - | - - | - - | 68.66 | |
- - | - - | - - | 0.67 | |
- - | - - | - - | 542.98 | |
- - | - - | - - | -440.79 | |
- - | - - | - - | -35.13 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 1 | 1 | |
- - | - - | - - | - - |
2003 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|
As of date | 09/30/2003 | 09/30/2004 | 09/30/2005 | 09/30/2006 |
- - | - - | - - | - - | |
- - | - - | - - | 1 | |
- - | - - | 2 | 8 | |
- - | - - | - - | 1 | |
- - | 1 | 3 | 4 | |
- - | - - | - - | - - | |
- - | 8 | 12 | -3 | |
- - | 11.9 | 25.25 | -141.24 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | 1 | 3 | |
- - | -1 | -7 | -9 | |
- - | -1 | -9 | -14 | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2003 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|
As of date | 09/30/2003 | 09/30/2004 | 09/30/2005 | 09/30/2006 |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
360 | - - | 898,261 | 2,808,924 | |
-23,230 | -677,988 | -6,772,891 | -9,498,906 | |
-23,283.5 | -880,812 | -8,563,606 | -14,407,552 | |
-23,216 | -1,132,974 | -24,012,139 | -21,876,903 | |
-23,216 | -1,132,974 | -23,912,139 | -21,359,378 | |
-23,216 | -1,132,974 | -24,012,139 | -21,876,903 | |
-23,216 | -1,132,974 | -23,912,139 | -21,359,378 | |
- - | - - | - - | - - | |
-19,231 | -835,648 | -5,785,144 | -11,453,733 | |
-19,231 | -864,207 | -6,133,807 | -12,181,812 | |
6,497 | 66,558 | 190,669 | 932,690 | |
5,958 | 6,828,897 | 6,917,954 | -15,355,537 | |
5,958 | -1,171,103 | -6,745,675 | -15,355,537 |