2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 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 | 11/30/2015 | 11/30/2016 |
- - | -191.27 | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | -135.68 | -1,470.04 | -558.11 | -367.07 | -27,328.1 | -129,670.04 | -11,260,500 | -2,326.66 | 1,046.84 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | -58.51 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 91.1 | 93.42 | |
- - | - - | - - | - - | - - | - - | - - | - - | -154.38 | -203.76 | |
- - | - - | - - | - - | - - | - - | - - | - - | -154.95 | -203.93 | |
- - | - - | - - | - - | - - | - - | - - | - - | 66.43 | 458.68 | |
- - | - - | - - | - - | - - | - - | - - | - - | -391.67 | 532.74 | |
- - | - - | - - | - - | - - | - - | - - | - - | -405.52 | 532.74 | |
- - | - - | - - | - - | - - | - - | - - | - - | -405.52 | 532.74 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | -9.68 | - - | |
- - | -191.27 | - - | - - | - - | - - | - - | - - | - - | - - |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 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 | 11/30/2015 | 11/30/2016 |
- - | - - | - - | - - | - - | 1 | 3 | 3 | 3 | 3 | |
- - | - - | - - | - - | - - | 1 | 3 | 3 | 3 | 3 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | -0.23 | -0.06 | -0.17 | -1.41 | -1.08 | -7.19 | -10.39 | -8.87 | |
3.48 | 0.2 | -0.23 | -0.06 | -0.17 | -1.41 | -1.08 | -7.19 | -10.36 | -8.8 | |
- - | - - | -0.23 | -0.06 | -0.17 | -1.41 | -1.08 | -7.19 | -10.36 | -8.86 | |
3.48 | 0.2 | -0.23 | -0.06 | -0.17 | -1.41 | -1.08 | -7.19 | -10.33 | -8.79 | |
-850.45 | -529.13 | -26.14 | -183.59 | -20.14 | -3.16 | -10.07 | -2.19 | -0.19 | -0.35 | |
-850.45 | -529.13 | -28.37 | -187.87 | -20.49 | -3.16 | -10.07 | -2.19 | -0.2 | -0.36 | |
-850.45 | -528.13 | -26.11 | -183.49 | -16.46 | -5.32 | -10.07 | -2.19 | -0.19 | -0.35 | |
- - | - - | - - | - - | - - | - - | - - | - - | 1 | 1 | |
80.21 | 11.48 | -480.49 | 66.35 | -33,760.26 | -55,150.83 | -237,433,950 | -248,694,450 | -10,605.94 | -5,204.8 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | -53.66 | 26.35 | -24.74 | -23.67 | -54.94 | -52.46 | -43.4 | -54.15 | |
- - | - - | -115.82 | 20.85 | -32.86 | -31.01 | -121.95 | -110.35 | -76.69 | -118.09 | |
- - | - - | 257.85 | 17.48 | 8,350.46 | 13,052.75 | 130,452,850 | 130,462,850 | 4,603.26 | 2,818.21 | |
-124.68 | -870.97 | -53.31 | 26.27 | -24.71 | -23.65 | -54.94 | -52.46 | -43.28 | -53.73 | |
505.22 | 112.97 | -114.16 | 20.81 | -32.82 | -30.97 | -121.95 | -110.35 | -76.3 | -116.1 | |
- - | - - | - - | -8 | -2 | - - | -2 | - - | - - | - - | |
- - | - - | - - | -8 | -2 | - - | -2 | - - | - - | - - | |
- - | - - | - - | -8 | -2 | -1 | -2 | - - | - - | - - |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 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 | 11/30/2015 | 11/30/2016 |
5.05 | 1.13 | - - | - - | - - | - - | - - | - - | - - | - - | |
5.05 | 1.13 | 0.01 | - - | - - | - - | - - | - - | 0.01 | 0.01 | |
5.05 | 1.13 | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | -5.02 | -2.93 | -0.94 | -0.36 | -0.06 | -0.01 | - - | -0.04 | -0.03 | |
80.21 | 11.48 | -480.49 | 66.35 | -33,760.26 | -55,150.83 | -237,433,950 | -248,694,450 | -10,605.94 | -5,204.8 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | -53.66 | 26.35 | -24.74 | -23.67 | -54.94 | -52.46 | -43.4 | -54.15 | |
- - | - - | -115.82 | 20.85 | -32.86 | -31.01 | -121.95 | -110.35 | -76.69 | -118.09 | |
- - | - - | 257.85 | 17.48 | 8,350.46 | 13,052.75 | 130,452,850 | 130,462,850 | 4,603.26 | 2,818.21 | |
-45.31 | -611.5 | -159.02 | -54.4 | -29.68 | -4.99 | -0.48 | - - | -3.88 | -2.77 | |
- - | - - | -9.78 | -2.88 | -12.2 | - - | - - | - - | -16.79 | -26.22 | |
- - | - - | -959.76 | -16,021.7 | -6,052.71 | -6,313.76 | -18,821,620.14 | -15,744,989.19 | -291.25 | -149.09 |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 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 | 11/30/2015 | 11/30/2016 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 46.22 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 7.9 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 0.08 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 4,830.55 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 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 | 11/30/2015 | 11/30/2016 |
- - | - - | 46 | 1 | 1 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 1 | 3 | 3 | 3 | 3 | |
- - | - - | 46 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | |
- - | - - | - - | 2 | -1 | -2 | -2 | -2 | -3 | -2 | |
- - | - - | -115.82 | 20.85 | -32.86 | -31.01 | -121.95 | -110.35 | -76.69 | -118.09 | |
- - | - - | - - | 0.3 | 0.41 | 0.61 | 0.98 | 0.98 | 0.86 | 0.96 | |
- - | - - | - - | - - | - - | - - | - - | - - | 18.74 | 18.79 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 3.9 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 3.93 | |
- - | - - | 46 | 1 | - - | - - | - - | - - | - - | - - | |
- - | - - | 46 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | |
- - | - - | 5,945.85 | 133.43 | 28.35 | 3.21 | 10.13 | 8.41 | 1.33 | 0.66 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -8 | -2 | - - | -2 | - - | - - | - - | |
- - | - - | - - | -8 | -2 | -1 | -2 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 1 |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 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 | 11/30/2015 | 11/30/2016 |
- - | - - | -178.94 | -1.32 | -0.67 | -1.99 | -3.35 | -317.71 | -0.92 | -0.68 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | 46 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | |
- - | - - | 437.5 | 87.5 | 15 | 0.62 | 0.03 | 0.05 | 0.05 | 0.02 | |
- - | - - | - - | - - | - - | - - | - - | - - | 18.74 | 18.79 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 0.13 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 0.3 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 1.04 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 0.08 | |
- - | - - | -378.91 | 0.62 | -0.36 | -0.15 | -0.01 | -0.01 | -0.07 | -0.03 | |
- - | - - | -406.71 | 16.77 | -4.52 | -0.33 | -0.03 | -0.02 | -0.13 | -0.06 | |
- - | - - | -1,515.63 | 74.49 | -25.57 | -2.19 | -0.07 | -0.05 | -0.57 | -0.21 | |
- - | - - | -27.92 | 0.58 | -0.32 | -0.08 | - - | - - | -0.02 | -0.02 | |
- - | - - | -316.72 | -1.23 | -0.36 | -0.15 | -0.01 | -0.01 | -0.07 | -0.03 | |
- - | - - | -339.96 | -33.16 | -4.52 | -0.33 | -0.03 | -0.02 | -0.13 | -0.06 | |
- - | - - | -1,266.87 | -147.25 | -25.57 | -2.19 | -0.07 | -0.05 | -0.57 | -0.21 | |
- - | - - | -23.34 | -1.15 | -0.32 | -0.08 | - - | - - | -0.02 | -0.02 | |
- - | - - | - - | - - | - - | - - | - - | - - | 1.42 | 0.67 | |
- - | - - | - - | - - | - - | - - | - - | - - | 2.4 | 1.58 | |
- - | - - | - - | - - | - - | - - | - - | - - | 10.89 | 5.56 | |
- - | - - | - - | - - | - - | - - | - - | - - | 0.36 | 0.44 | |
- - | - - | -197.23 | -1.78 | -0.72 | -1.99 | -3.35 | -317.71 | -0.98 | -0.71 | |
- - | - - | -211.7 | -48.12 | -8.98 | -4.39 | -8.03 | -525.51 | -1.66 | -1.68 | |
- - | - - | -788.91 | -213.69 | -50.79 | -28.82 | -16.76 | -1,270.82 | -7.52 | -5.9 | |
- - | - - | -14.53 | -1.66 | -0.64 | -0.99 | -0.34 | -79.43 | -0.25 | -0.47 | |
- - | - - | -192.07 | -35.73 | -8.3 | -4.39 | -8.03 | -525.51 | -1.56 | -1.62 | |
- - | - - | -715.75 | -158.67 | -46.94 | -28.82 | -16.76 | -1,270.82 | -7.1 | -5.68 | |
- - | - - | -13.18 | -1.23 | -0.59 | -0.99 | -0.34 | -79.43 | -0.24 | -0.45 | |
- - | - - | - - | - - | - - | - - | - - | - - | 20.65 | 19.95 | |
- - | - - | - - | - - | - - | - - | - - | - - | 37.08 | 25.01 | |
- - | - - | - - | - - | - - | - - | - - | - - | 16.7 | 18.5 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | 5,937.5 | 93.75 | 16.88 | 1.25 | 0.25 | 0.2 | 0.19 | 0.03 | |
- - | - - | 23,750 | 11,250 | 1,187.5 | 18.12 | 1.25 | 0.8 | 1.5 | 0.25 | |
- - | - - | 50 | 32 | 7 | 1 | 3 | 3 | 3 | 3 | |
- - | - - | 185 | 139 | 38 | 5 | 3 | 3 | 6 | 4 | |
- - | - - | 3 | 2 | 1 | 1 | 3 | 3 | 3 | 3 |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | 2015 Y | 2016 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 | 11/30/2015 | 11/30/2016 |
- - | - - | - - | - - | - - | - - | - - | - - | 2 | 4 | |
- - | - - | - - | - - | - - | - - | - - | - - | 1 | 3 | |
- - | - - | - - | - - | - - | - - | - - | - - | 1 | 3 | |
- - | - - | - - | - - | - - | - - | - - | - - | 0.14 | 0.04 | |
-5.86 | -9.23 | -36.11 | -783.36 | -111.06 | -2.1 | -7.9 | -1.14 | -0.21 | -0.09 | |
-5.86 | -9.21 | -36.07 | -782.93 | -90.77 | -3.54 | -7.9 | -1.14 | -0.21 | -0.09 | |
-5.86 | -9.23 | -37.46 | -809.84 | -277.87 | -6.5 | -8.46 | -0.71 | -0.56 | 0.24 | |
-5.86 | -9.23 | -37.46 | -809.84 | -277.87 | -6.5 | -8.46 | -0.71 | -0.54 | 0.24 | |
-5.86 | -9.23 | -37.46 | -809.84 | -277.87 | -6.5 | -8.46 | -0.71 | -0.56 | 0.24 | |
-5.86 | -9.23 | -37.46 | -809.84 | -277.87 | -6.5 | -8.46 | -0.71 | -0.54 | 0.24 | |
- - | - - | - - | - - | - - | - - | - - | - - | 0.05 | - - | |
-1.83 | -9.93 | -30.1 | -52.65 | -23.38 | -0.63 | -0.07 | - - | -0.2 | -0.04 | |
-1.83 | -9.93 | -33.18 | -70.9 | -25.3 | -0.63 | -0.07 | - - | -0.21 | -0.04 | |
11.77 | 1.83 | 0.06 | 0.11 | 0.01 | - - | - - | - - | - - | - - | |
9.44 | 0.21 | -15.67 | 151.02 | -46.44 | -8.29 | -17.98 | -15.66 | -2.63 | -1.18 | |
9.44 | 0.21 | -18.75 | -76.4 | -46.44 | -8.29 | -17.98 | -15.66 | -2.63 | -1.18 |