2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|
As of date | 11/30/2005 | 11/30/2006 | 11/30/2007 |
- - | -86.39 | -159.74 | |
- - | -67.62 | -79.05 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | 27.56 | |
- - | - - | 214.42 | |
- - | - - | -181.76 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | -201.59 | |
- - | - - | -201.59 | |
- - | - - | - - | |
- - | - - | - - | |
- - | -86.39 | -159.74 |
2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|
As of date | 11/30/2005 | 11/30/2006 | 11/30/2007 |
- - | - - | 4 | |
- - | - - | 2 | |
- - | - - | 2 | |
- - | - - | 0.64 | |
-0.91 | -0.31 | 0.28 | |
- - | - - | 0.76 | |
-0.93 | -0.31 | 0.33 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
78.35 | 78.28 | 29.45 | |
- - | - - | 88.78 | |
- - | - - | 34.7 | |
- - | - - | 26.15 | |
- - | - - | 155.83 | |
- - | - - | 60.91 | |
- - | - - | 45.89 | |
-102.81 | -14.23 | 66.71 | |
3,658.35 | -16.59 | 26.11 | |
- - | 2 | 6 | |
- - | -2 | - - | |
- - | -2 | -5 |
2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|
As of date | 11/30/2005 | 11/30/2006 | 11/30/2007 |
3.72 | 0.51 | - - | |
4.45 | 0.74 | 0.27 | |
4.24 | 0.71 | 0.19 | |
- - | -1.63 | -1.25 | |
78.35 | 78.28 | 29.45 | |
- - | - - | 88.78 | |
- - | - - | 34.7 | |
- - | - - | 26.15 | |
- - | - - | 155.83 | |
- - | - - | 60.91 | |
- - | - - | 45.89 | |
-311.65 | -82.61 | -52.64 | |
-12.13 | -0.27 | -0.49 | |
- - | - - | 4,802.02 |
2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|
As of date | 11/30/2005 | 11/30/2006 | 11/30/2007 |
- - | - - | 46,611 | |
- - | 1 | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | 4 | |
- - | - - | 46,615 | |
- - | 4 | 6 | |
- - | - - | 60.91 | |
- - | - - | - - | |
- - | - - | 16,992.05 | |
- - | - - | 7,924.57 | |
- - | - - | 9,348.84 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | 40,539 | |
- - | - - | 40,543 | |
- - | - - | 8,750,709.2 | |
- - | - - | 3 | |
- - | 2 | 6 | |
- - | -2 | -5 | |
- - | - - | - - | |
- - | - - | - - |
2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|
As of date | 11/30/2005 | 11/30/2006 | 11/30/2007 |
- - | - - | -4,356.64 | |
- - | - - | 9,348.84 | |
- - | - - | 46,615 | |
- - | - - | 3,750,000 | |
- - | - - | 16,992.05 | |
- - | - - | 7,924.57 | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | 19,184.36 | |
- - | - - | 34,917.55 | |
- - | - - | 98,662.4 | |
- - | - - | 8,221.87 | |
- - | - - | 19,184.36 | |
- - | - - | 34,917.55 | |
- - | - - | 98,662.4 | |
- - | - - | 8,221.87 | |
- - | - - | 14,777.13 | |
- - | - - | 26,895.93 | |
- - | - - | 75,996.67 | |
- - | - - | 6,333.06 | |
- - | - - | -13,233.39 | |
- - | - - | -24,086.16 | |
- - | - - | -68,057.42 | |
- - | - - | -5,671.45 | |
- - | - - | -7,929.55 | |
- - | - - | -22,405.59 | |
- - | - - | -1,867.13 | |
- - | - - | 30,926.19 | |
- - | - - | 87,381.96 | |
- - | - - | 7,283.09 | |
- - | - - | 14,423.02 | |
- - | - - | 40,752.25 | |
- - | - - | 3,396.61 | |
- - | - - | 17,015.26 | |
- - | - - | 48,076.63 | |
- - | - - | 4,007.08 | |
- - | - - | 8,750,000 | |
- - | - - | 45,000,000 | |
- - | - - | 84,841 | |
- - | - - | 239,719 | |
- - | - - | 19,980 |
2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|
As of date | 11/30/2005 | 11/30/2006 | 11/30/2007 |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | - - | |
- - | - - | 592.13 | |
51.65 | 673.64 | 1,269.66 | |
-50.57 | -669.17 | -1,076.23 | |
-50.57 | -641.75 | -1,193.65 | |
-50.57 | -641.75 | -1,193.65 | |
-50.57 | -641.75 | -1,193.65 | |
-50.57 | -641.75 | -1,193.65 | |
- - | - - | - - | |
-39.47 | -335.31 | -661.21 | |
-42.72 | -1,576.46 | -2,008.43 | |
13.49 | 120.05 | 1.53 | |
13.12 | 843.71 | 456.1 | |
13.12 | 843.71 | 456.1 |