1998 Y | 1999 Y | 2000 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/1998 | 06/30/1999 | 06/30/2000 | 12/31/2000 | 12/31/2001 | 12/31/2002 | 12/31/2003 | 12/31/2004 | 12/31/2005 | 12/31/2006 | 12/31/2007 | 12/31/2008 | 12/31/2009 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | -66.47 | -1,560.9 | -7,794.09 | -1,638.89 | -1,506.13 | -1,119.92 | -1,938.43 | -1,511.75 | -343.51 | -62.68 | 17.58 | -51.6 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
100 | 100 | 100 | 2,133,900 | - - | - - | - - | 47.98 | 6.24 | 99.78 | 19.8 | 13.76 | - - | |
88.27 | -220 | -95.33 | -675,433,700 | - - | - - | - - | -17,965.78 | -11,304.3 | -3,262.99 | -225.71 | -4.14 | - - | |
88.27 | -220 | -95.33 | -677,567,500 | - - | - - | - - | -17,997.9 | -11,305.44 | -3,263.84 | -236.61 | -11.13 | - - | |
- - | 149.92 | - - | 225,835.78 | - - | - - | - - | - - | - - | - - | - - | 7.13 | 2.34 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
88.27 | -220 | -287.47 | -678,355,000 | - - | - - | - - | -20,179.91 | -13,420.59 | -3,487.57 | -199.72 | 7.28 | - - | |
88.27 | -220 | -287.47 | -678,355,000 | - - | - - | - - | -20,179.91 | -13,420.59 | -3,487.57 | -199.72 | 7.28 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 47.01 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
1998 Y | 1999 Y | 2000 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/1998 | 06/30/1999 | 06/30/2000 | 12/31/2000 | 12/31/2001 | 12/31/2002 | 12/31/2003 | 12/31/2004 | 12/31/2005 | 12/31/2006 | 12/31/2007 | 12/31/2008 | 12/31/2009 |
- - | - - | - - | - - | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | - - | |
- - | - - | - - | - - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4 | 4 | - - | |
- - | - - | - - | -0.01 | -0.23 | -0.28 | -0.26 | -0.15 | -0.22 | -0.86 | -2.87 | -10.13 | -0.17 | |
-0.83 | 1 | - - | -0.01 | -0.23 | -0.28 | -0.18 | - - | -0.21 | -0.81 | -2.85 | -9.25 | 0.3 | |
- - | - - | - - | -0.01 | -0.23 | -0.28 | -0.26 | -0.15 | -0.22 | -0.86 | -2.74 | -3.77 | -0.17 | |
-0.83 | 1 | - - | -0.01 | -0.23 | -0.28 | -0.18 | - - | -0.21 | -0.81 | -2.72 | -3.44 | 0.3 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -167.43 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -220.25 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -167.43 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-208.39 | -515.38 | - - | -1,015.89 | -591.26 | -1,017.61 | -389.79 | -1,360.15 | -803.51 | -765.81 | -80.43 | -70.92 | 38.64 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | -4.23 | 307.4 | 287.96 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 21.85 | 91.48 | 98.08 | - - | |
- - | - - | - - | -2.04 | -63.95 | -32.74 | -48.62 | -23.66 | -32.27 | -33.81 | -136.36 | -146.97 | 45.6 | |
- - | - - | - - | -2.09 | -177.36 | -48.68 | -94.61 | -31 | -47.64 | -51.07 | 375.06 | 312.88 | 31.32 | |
- - | - - | - - | 20.76 | 377.82 | 330.95 | 192.94 | 325.98 | 264.49 | 263.91 | 111.62 | 106.57 | 17.62 | |
47.99 | 19.4 | - - | -2.04 | -63.21 | -32.33 | -34.86 | - - | -31.92 | -31.8 | -135.09 | -134.15 | -78.31 | |
32.43 | 16.25 | - - | -2.09 | -171.83 | -47.77 | -53.53 | - - | -46.89 | -46.63 | 384.95 | 392.79 | -361.1 | |
- - | - - | - - | -7 | -3 | -3 | -4 | -8 | -5 | -1 | -2 | - - | -1 | |
- - | - - | - - | -7 | -3 | -3 | -4 | -8 | -5 | -1 | -2 | -1 | -2 | |
- - | - - | - - | -7 | -3 | -3 | -4 | -8 | -5 | -1 | -2 | -1 | -1 |
1998 Y | 1999 Y | 2000 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/1998 | 06/30/1999 | 06/30/2000 | 12/31/2000 | 12/31/2001 | 12/31/2002 | 12/31/2003 | 12/31/2004 | 12/31/2005 | 12/31/2006 | 12/31/2007 | 12/31/2008 | 12/31/2009 |
0.32 | 0.16 | - - | - - | 0.01 | - - | 0.11 | - - | - - | 0.02 | 0.01 | 0.12 | 0.78 | |
0.32 | 0.16 | - - | - - | 0.01 | - - | 0.11 | 0.02 | 0.05 | 0.06 | 0.46 | 0.62 | 0.95 | |
0.32 | 0.16 | - - | - - | 0.01 | - - | 0.11 | - - | - - | 0.02 | 0.39 | 0.52 | 0.95 | |
- - | -0.16 | -0.05 | -2.35 | 0.03 | -0.27 | -0.61 | -0.35 | -0.37 | -0.2 | -0.25 | 0.29 | -0.43 | |
-208.39 | -515.38 | - - | -1,015.89 | -591.26 | -1,017.61 | -389.79 | -1,360.15 | -803.51 | -765.81 | -80.43 | -70.92 | 38.64 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | -4.23 | 307.4 | 287.96 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 21.85 | 91.48 | 98.08 | - - | |
- - | - - | - - | -2.04 | -63.95 | -32.74 | -48.62 | -23.66 | -32.27 | -33.81 | -136.36 | -146.97 | 45.6 | |
- - | - - | - - | -2.09 | -177.36 | -48.68 | -94.61 | -31 | -47.64 | -51.07 | 375.06 | 312.88 | 31.32 | |
- - | - - | - - | 20.76 | 377.82 | 330.95 | 192.94 | 325.98 | 264.49 | 263.91 | 111.62 | 106.57 | 17.62 | |
12.6 | -16.18 | -3.06 | -46.48 | 2.12 | -19.34 | -56.66 | -25.99 | -45.74 | -19.63 | -11.82 | 14.74 | -100.26 | |
- - | - - | - - | -103.78 | 43.86 | - - | -49.56 | -62.91 | -1,320.56 | - - | -754.32 | 4.49 | -1.91 | |
- - | - - | - - | -515.69 | - - | - - | - - | -399.21 | -317.9 | -228.11 | -11.69 | -10.01 | 38.64 |
1998 Y | 1999 Y | 2000 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/1998 | 06/30/1999 | 06/30/2000 | 12/31/2000 | 12/31/2001 | 12/31/2002 | 12/31/2003 | 12/31/2004 | 12/31/2005 | 12/31/2006 | 12/31/2007 | 12/31/2008 | 12/31/2009 |
- - | - - | - - | - - | - - | - - | - - | - - | 12.73 | - - | - - | 7.61 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 28.68 | - - | - - | 47.94 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 0.31 | - - | 2.82 | 30.77 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 1,181.48 | 608,059.9 | 129.47 | 11.86 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 0.04 | - - | 0.26 | 3.32 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 8,430.03 | 268,433.93 | 1,396.38 | 109.86 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | -7,219.87 | - - | - - | -50.06 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | -1,152.8 | - - | - - | 36.08 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
1998 Y | 1999 Y | 2000 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/1998 | 06/30/1999 | 06/30/2000 | 12/31/2000 | 12/31/2001 | 12/31/2002 | 12/31/2003 | 12/31/2004 | 12/31/2005 | 12/31/2006 | 12/31/2007 | 12/31/2008 | 12/31/2009 |
- - | - - | - - | 106 | 5 | 4 | 38 | 19 | 14 | 24 | 13 | 7 | 64 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | - - | |
- - | - - | - - | 106 | 5 | 4 | 39 | 20 | 15 | 26 | 18 | 11 | 64 | |
- - | - - | - - | -2 | - - | -2 | -1 | -4 | -2 | -2 | 1 | 1 | 1 | |
- - | - - | - - | -2.09 | -177.36 | -48.68 | -94.61 | -31 | -47.64 | -51.07 | 375.06 | 312.88 | 31.32 | |
- - | - - | - - | - - | 0.11 | 0.16 | 0.03 | 0.06 | 0.07 | 0.05 | 0.3 | 0.41 | - - | |
- - | - - | - - | 105,742,213.91 | - - | - - | - - | 430.58 | 327.17 | 589.85 | 21.9 | 1.01 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 95 | 4 | 2 | 33 | 17 | 12 | 24 | 13 | 7 | 57 | |
- - | - - | - - | 96 | 5 | 3 | 34 | 19 | 13 | 25 | 18 | 11 | 56 | |
- - | - - | - - | 272.82 | 12.25 | 3.27 | 17.33 | 7.87 | 4.51 | 7.1 | 4.79 | 2.7 | 1.29 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | 11 | - - | |
- - | - - | - - | -7 | -3 | -3 | -4 | -8 | -5 | -1 | -2 | - - | -1 | |
- - | - - | - - | -7 | -3 | -3 | -4 | -8 | -5 | -1 | -2 | -1 | -1 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
1998 Y | 1999 Y | 2000 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/1998 | 06/30/1999 | 06/30/2000 | 12/31/2000 | 12/31/2001 | 12/31/2002 | 12/31/2003 | 12/31/2004 | 12/31/2005 | 12/31/2006 | 12/31/2007 | 12/31/2008 | 12/31/2009 |
- - | - - | - - | -104.76 | 174.64 | -4.86 | -20.35 | -11.5 | -7.04 | -29.87 | -12.37 | 7.99 | -41.94 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 106 | 5 | 4 | 39 | 20 | 15 | 26 | 18 | 11 | 64 | |
- - | - - | - - | 39.77 | 9.09 | 0.64 | 1.27 | 5.8 | 3.6 | 0.53 | 2.25 | 0.8 | 0.85 | |
- - | - - | - - | 105,742,213.91 | - - | - - | - - | 430.58 | 327.17 | 589.85 | 21.9 | 1.01 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.53 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.41 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 22.58 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.01 | - - | |
- - | - - | - - | -59.78 | -5.16 | -1.66 | -17.11 | -3.54 | -4.1 | -6.97 | -3.33 | -2.29 | 115.08 | |
- - | - - | - - | -44.6 | -64.52 | -2.24 | -15.09 | -6.05 | -7.14 | -4.22 | -3.92 | -3.32 | 251.46 | |
- - | - - | - - | -108.35 | -209.53 | -6.91 | -34.72 | -13.87 | -14.85 | -8.51 | -7.53 | -6.05 | 973.74 | |
- - | - - | - - | -8.72 | -4.3 | -0.39 | -1.28 | -2.77 | -3.52 | -0.54 | -2.2 | -1.08 | 75.24 | |
- - | - - | - - | -56.23 | -4.55 | -1.52 | -15.66 | -3.41 | -3.87 | -6.58 | -3.33 | -2.29 | 115.08 | |
- - | - - | - - | -41.95 | -56.87 | -2.05 | -13.81 | -5.82 | -6.73 | -3.99 | -3.92 | -3.32 | 251.46 | |
- - | - - | - - | -101.91 | -184.67 | -6.33 | -31.77 | -13.35 | -13.99 | -8.04 | -7.53 | -6.05 | 973.74 | |
- - | - - | - - | -8.2 | -3.79 | -0.35 | -1.17 | -2.67 | -3.31 | -0.51 | -2.2 | -1.08 | 75.24 | |
- - | - - | - - | 95,482,090.91 | - - | - - | - - | 377.19 | 273.97 | 546.66 | 15.48 | 0.62 | - - | |
- - | - - | - - | 71,233,668.5 | - - | - - | - - | 644.63 | 477.04 | 330.92 | 18.24 | 0.9 | - - | |
- - | - - | - - | 173,061,290.09 | - - | - - | - - | 1,478.17 | 991.52 | 667.24 | 35.05 | 1.64 | - - | |
- - | - - | - - | 13,924,471.91 | - - | - - | - - | 295.63 | 234.83 | 42.61 | 10.24 | 0.29 | - - | |
- - | - - | - - | -105.77 | 170.66 | -4.86 | -20.77 | -11.69 | -7.05 | -29.87 | -12.39 | 6.21 | -63.88 | |
- - | - - | - - | -78.91 | 2,134.95 | -6.56 | -18.31 | -19.97 | -12.28 | -18.08 | -14.6 | 9.03 | -139.58 | |
- - | - - | - - | -191.7 | 6,932.97 | -20.26 | -42.14 | -45.79 | -25.51 | -36.46 | -28.06 | 16.45 | -540.5 | |
- - | - - | - - | -15.42 | 142.21 | -1.13 | -1.55 | -9.16 | -6.04 | -2.33 | -8.2 | 2.92 | -41.77 | |
- - | - - | - - | -78.15 | 2,184.76 | -6.56 | -17.95 | -19.66 | -12.27 | -18.08 | -14.58 | 11.62 | -91.63 | |
- - | - - | - - | -189.87 | 7,094.73 | -20.26 | -41.31 | -45.08 | -25.49 | -36.46 | -28.02 | 21.15 | -354.84 | |
- - | - - | - - | -15.28 | 145.53 | -1.13 | -1.52 | -9.02 | -6.04 | -2.33 | -8.19 | 3.76 | -27.42 | |
- - | - - | - - | 78,897,326.88 | - - | - - | - - | 717.49 | 552.85 | 366.81 | 24.68 | 1.3 | - - | |
- - | - - | - - | 191,628,413.13 | - - | - - | - - | 1,611.72 | 1,124.64 | 714.51 | 41.57 | 2.06 | - - | |
- - | - - | - - | 15,451,594.94 | - - | - - | - - | 343.09 | 283.67 | 68.75 | 16.64 | 0.68 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 272.73 | 10.91 | 2.73 | 17 | 7.4 | 4.2 | 6.8 | 3.4 | 1.7 | 1.3 | |
- - | - - | - - | 494.32 | 443.18 | 11.36 | 34.5 | 29 | 15.2 | 8.3 | 7.7 | 4.5 | 11 | |
- - | - - | - - | 79 | 62 | 6 | 34 | 33 | 25 | 16 | 20 | 14 | 140 | |
- - | - - | - - | 192 | 199 | 16 | 78 | 74 | 51 | 31 | 34 | 23 | 542 | |
- - | - - | - - | 15 | 5 | 2 | 4 | 16 | 13 | 3 | 14 | 7 | 41 |
1998 Y | 1999 Y | 2000 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 06/30/1998 | 06/30/1999 | 06/30/2000 | 12/31/2000 | 12/31/2001 | 12/31/2002 | 12/31/2003 | 12/31/2004 | 12/31/2005 | 12/31/2006 | 12/31/2007 | 12/31/2008 | 12/31/2009 |
- - | - - | - - | - - | - - | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 49 | |
- - | - - | - - | - - | - - | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 44 | |
- - | - - | - - | - - | - - | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 44 | |
0.08 | 0.01 | 0.08 | - - | - - | - - | - - | 0.02 | 0.02 | 0.01 | 0.22 | 2.74 | - - | |
0.07 | -0.03 | -0.08 | -19.29 | -7.18 | -3.07 | -2.19 | -3.52 | -1.73 | -0.41 | -0.5 | -0.11 | -0.03 | |
0.07 | -0.03 | -0.08 | -19.35 | -7.25 | -3.09 | -2.2 | -3.53 | -1.73 | -0.41 | -0.52 | -0.3 | -0.03 | |
0.07 | -0.03 | -0.24 | -19.38 | -7.48 | -3.38 | -2.26 | -3.96 | -2.06 | -0.43 | -0.44 | 0.2 | -0.03 | |
0.07 | -0.03 | -0.24 | -19.38 | -7.48 | -3.38 | -2.26 | -3.96 | -2.06 | -0.43 | -0.44 | 0.2 | -0.03 | |
0.07 | -0.03 | -0.24 | -19.38 | -7.48 | -3.38 | -2.26 | -3.96 | -2.06 | -0.43 | -0.44 | 0.2 | -0.03 | |
0.07 | -0.03 | -0.24 | -19.38 | -7.48 | -3.38 | -2.26 | -3.96 | -2.06 | -0.43 | -0.44 | 0.2 | -0.03 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.09 | - - | |
0.02 | -0.03 | -0.03 | -2.58 | 0.06 | -0.56 | -0.82 | -0.63 | -0.6 | -0.23 | -0.27 | 0.27 | -0.02 | |
0.02 | -0.03 | -0.03 | -2.6 | 0.06 | -0.56 | -0.84 | -0.64 | -0.6 | -0.23 | -0.27 | 0.21 | -0.03 | |
0.06 | 0.03 | - - | - - | 0.02 | 0.01 | 0.14 | - - | - - | 0.02 | 0.01 | 0.1 | 0.01 | |
-0.13 | -0.16 | -1 | -4.56 | -2.12 | -1.64 | -0.99 | -2.09 | -1.02 | -0.98 | -1.02 | -0.74 | 0.01 | |
-0.13 | -0.16 | -1 | -4.85 | -2.4 | -1.8 | -1.09 | -2.17 | -1.09 | -1.03 | -1.02 | -0.74 | 0.01 |