2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 03/31/2004 | 03/31/2005 | 03/31/2006 | 03/31/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2013 |
- - | - - | 19.79 | 18.66 | - - | 109.98 | -24.29 | 28.77 | -211.14 | - - | |
- - | -156.38 | 4.4 | 3.86 | - - | 3.95 | -1.7 | 4.97 | -37.1 | -96.79 | |
- - | - - | 19.79 | 9.52 | - - | 13.48 | - - | 11.15 | - - | - - | |
- - | - - | 21.29 | 9.52 | - - | 1.24 | - - | -10.19 | - - | - - | |
67.99 | -138.66 | 22.62 | 52.99 | - - | 54.43 | 62.62 | -3.59 | -254.6 | -715.71 | |
-434.54 | -221.61 | 11.65 | 61.49 | - - | 39.39 | 41.59 | 19.57 | -218.96 | -1,021.97 | |
-434.54 | -221.61 | 11.65 | 32.27 | - - | 14.11 | 16.83 | -66.29 | -317.66 | -1,194.41 | |
- - | - - | 99.88 | - - | - - | - - | 9.54 | 106.38 | - - | 208.98 | |
-435 | -361.26 | 10.83 | 26.24 | - - | 46.29 | -7.41 | 43.91 | -274.85 | -1,472.02 | |
-435 | -331.31 | 6.88 | 16.45 | - - | 46.29 | -7.41 | 43.91 | -274.85 | -1,448.81 | |
-435 | -331.31 | 6.88 | 16.45 | - - | 46.29 | -7.41 | 43.91 | -274.85 | -1,448.81 | |
- - | - - | 36.46 | 37.32 | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | 19.79 | 18.66 | - - | 109.98 | -24.29 | 28.77 | -211.14 | - - |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 03/31/2004 | 03/31/2005 | 03/31/2006 | 03/31/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2013 |
- - | - - | - - | 15 | 206 | 18 | 18 | 13 | 13 | 16 | |
- - | - - | - - | 8 | 202 | 18 | 18 | 13 | 13 | 16 | |
- - | - - | - - | 6 | 3 | - - | - - | - - | - - | - - | |
- - | - - | - - | 4.04 | - - | 4.42 | 6.86 | 19.41 | -1.5 | -1 | |
- - | 0.01 | -0.66 | - - | - - | 4.42 | 6.85 | 19.4 | -1.48 | -1 | |
- - | - - | - - | 7.71 | - - | 12.35 | 16.95 | -5.73 | -1.03 | -0.86 | |
- - | 0.01 | -0.66 | - - | - - | 12.33 | 16.92 | -5.73 | -1.02 | -0.86 | |
- - | - - | - - | 10.21 | - - | 0.37 | 1.21 | 0.78 | -3.23 | -3.68 | |
- - | - - | - - | -6.12 | - - | 0.37 | 1.21 | 0.77 | -5.94 | -3.79 | |
- - | - - | - - | 5.36 | - - | 0.13 | 0.49 | -2.66 | -4.68 | -4.3 | |
- - | - - | - - | - - | - - | 11 | 2 | 1 | 3 | 4 | |
-305.8 | 28.17 | 18.76 | 23.76 | 3.25 | 6.27 | 7.69 | 26.4 | 8.69 | -86.45 | |
- - | - - | - - | 138.45 | 48.95 | - - | - - | - - | - - | - - | |
- - | - - | - - | 32.89 | 1.59 | - - | - - | - - | - - | - - | |
- - | - - | - - | 32.89 | 1.59 | - - | - - | - - | - - | - - | |
- - | - - | - - | 320.91 | 2,980.61 | 1,038.57 | 831.7 | 158.91 | 134.8 | -221.13 | |
- - | - - | - - | 76.24 | 96.75 | 91.22 | 89.27 | 61.38 | 57.41 | 182.55 | |
- - | - - | - - | 76.24 | 96.75 | 65.1 | 63.94 | 41.96 | 44.32 | 100.16 | |
0.4 | -1.13 | -20.84 | - - | - - | 1,036.89 | 830.48 | 158.8 | 133.57 | -221.06 | |
0.4 | -1.14 | -26.33 | - - | - - | 91.2 | 89.25 | 61.36 | 57.19 | 182.6 | |
-1 | -10 | 2 | 4 | - - | 4 | 3 | 1 | -9 | -16 | |
-1 | -10 | 2 | -2 | - - | 4 | 3 | 1 | -16 | -16 | |
-1 | -10 | 2 | 2 | - - | 1 | 1 | -2 | -13 | -18 |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 03/31/2004 | 03/31/2005 | 03/31/2006 | 03/31/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2013 |
- - | 0.01 | 0.1 | - - | - - | - - | - - | - - | 0.01 | - - | |
0.19 | 0.46 | 1.26 | 0.81 | 0.96 | 0.17 | 0.18 | 0.31 | 0.32 | 0.12 | |
0.07 | 0.46 | 1.26 | - - | - - | 0.17 | 0.17 | 0.31 | 0.32 | 0.12 | |
- - | 0.6 | 0.12 | 0.22 | - - | -0.03 | 0.05 | -0.01 | - - | -0.03 | |
-305.8 | 28.17 | 18.76 | 23.76 | 3.25 | 6.27 | 7.69 | 26.4 | 8.69 | -86.45 | |
- - | - - | - - | 138.45 | 48.95 | - - | - - | - - | - - | - - | |
- - | - - | - - | 32.89 | 1.59 | - - | - - | - - | - - | - - | |
- - | - - | - - | 32.89 | 1.59 | - - | - - | - - | - - | - - | |
- - | - - | - - | 320.91 | 2,980.61 | 1,038.57 | 831.7 | 158.91 | 134.8 | -221.13 | |
- - | - - | - - | 76.24 | 96.75 | 91.22 | 89.27 | 61.38 | 57.41 | 182.55 | |
- - | - - | - - | 76.24 | 96.75 | 65.1 | 63.94 | 41.96 | 44.32 | 100.16 | |
-93.66 | 21.92 | 5.14 | 15.89 | - - | -13.9 | 4.97 | -1.51 | 0.28 | -2.42 | |
- - | - - | - - | 0.4 | - - | -96.34 | 467.58 | -27.45 | 0.01 | -1.18 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 03/31/2004 | 03/31/2005 | 03/31/2006 | 03/31/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2013 |
- - | - - | 1.7 | - - | - - | - - | 4.2 | 3.48 | 13.01 | 10.08 | |
- - | - - | 214.71 | - - | - - | - - | 86.95 | 104.74 | 28.06 | 36.2 | |
- - | 234.11 | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | 1.56 | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 03/31/2004 | 03/31/2005 | 03/31/2006 | 03/31/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2013 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | 1 | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 7 | 7 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 15 | 206 | 18 | 18 | 13 | 13 | 16 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-1 | 5 | 6 | 19 | 212 | 20 | 21 | 21 | 23 | 9 | |
- - | - - | - - | 76.24 | 96.75 | 91.22 | 89.27 | 61.38 | 57.41 | 182.55 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | 4 | 16 | 6 | - - | 10 | 6 | 3 | 4 | 2 | |
-1 | -10 | 2 | 4 | - - | 4 | 3 | 1 | -9 | -16 | |
-1 | -10 | 2 | 2 | - - | 1 | 1 | -2 | -13 | -18 | |
- - | - - | 1 | 3 | - - | 7 | - - | - - | - - | - - | |
- - | - - | 1 | -3 | - - | 7 | - - | - - | - - | - - |
2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | |
|---|---|---|---|---|---|---|---|---|---|---|
As of date | 03/31/2004 | 03/31/2005 | 03/31/2006 | 03/31/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 | 06/30/2013 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
261,204.53 | 4,300,829.6 | 15,669,830.01 | 5,879,289 | - - | 59,121,875.54 | 31,992,796.25 | 3,328,388 | 238,706.24 | 17.98 | |
-1,135,037.56 | -9,530,882.33 | 1,824,802.73 | 3,615,035 | - - | 23,287,542.61 | 13,305,184.71 | 651,420 | -522,677.94 | -183.79 | |
-1,135,037.56 | -9,530,882.33 | 1,824,802.73 | 1,897,038 | - - | 8,341,948.34 | 5,383,668.18 | -2,206,340 | -758,264.82 | -214.8 | |
-1,136,246.52 | -14,248,982.37 | 1,077,820.07 | 967,130 | - - | 27,370,225.92 | -2,371,259.78 | 1,461,554 | -656,086.06 | -260.55 | |
-1,136,246.52 | -14,248,982.37 | 1,077,820.07 | 967,130 | - - | 27,370,225.92 | -2,371,259.78 | 1,461,554 | -656,086.06 | -264.73 | |
-1,136,246.52 | -14,248,982.37 | 1,077,820.07 | 967,130 | - - | 20,330,321.89 | -2,371,259.78 | 1,461,554 | -656,086.06 | -260.55 | |
-1,136,246.52 | -14,248,982.37 | 1,077,820.07 | 967,130 | - - | 20,330,321.89 | -2,371,259.78 | 1,461,554 | -656,086.06 | -264.73 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-713,379.72 | 2,839,896.44 | 1,292,303.68 | 2,322,979 | - - | -20,618,582.08 | 6,545,520.71 | -334,278 | 3,335.24 | -6.47 | |
-713,379.72 | 2,839,896.44 | 1,292,303.68 | -3,458,227 | - - | -20,832,593.75 | 6,531,522.01 | -346,455 | -436,355.59 | -11.98 | |
2,312.7 | 57,404.99 | 1,211,294.19 | - - | - - | - - | 26,818 | 8,785 | 7,097.53 | 4.22 | |
-573,964.08 | 5,081,125.16 | 5,811,954.67 | 4,555,846 | - - | - - | 2,200,474 | 7,958,253 | 153,328.82 | -11,651.14 | |
-573,964.08 | -7,440,588.09 | -8,010,329.54 | 1,900,804 | - - | - - | -21,608,395 | -15,175,307 | -958,539.82 | -19,134.29 |