2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2007 | 09/30/2008 | 09/30/2009 | 09/30/2010 | 09/30/2011 | 09/30/2012 | 09/30/2013 | 09/30/2014 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -259.61 | -636.59 | -3,625.93 | -14,202.78 | -139.99 | -131.92 | -342.2 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
100 | - - | - - | - - | - - | - - | 100 | 100 | |
100 | - - | - - | - - | - - | - - | -42,632.12 | -16,001.62 | |
100 | - - | - - | - - | - - | - - | -44,988.86 | -17,600.28 | |
- - | 2,678.1 | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | -44,988.86 | -22,161.57 | |
97.49 | - - | - - | - - | - - | - - | -44,988.86 | -22,161.57 | |
97.49 | - - | - - | - - | - - | - - | -44,988.86 | -22,161.57 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2007 | 09/30/2008 | 09/30/2009 | 09/30/2010 | 09/30/2011 | 09/30/2012 | 09/30/2013 | 09/30/2014 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -0.41 | -1.84 | -3.76 | - - | - - | - - | -0.12 | |
-17.64 | -0.32 | -1.82 | -3.74 | 0.01 | 1.34 | 0.18 | -0.11 | |
- - | -0.41 | -1.84 | -3.76 | - - | - - | - - | -0.11 | |
-17.64 | -0.32 | -1.82 | -3.74 | 0.01 | 1.32 | 0.17 | -0.1 | |
39.83 | -450.85 | -147.45 | -107.78 | - - | -5,499.87 | - - | -3.68 | |
39.83 | -450.85 | -147.45 | -107.78 | - - | -5,499.87 | - - | -3.68 | |
39.83 | -450.85 | -147.45 | -107.78 | - - | -5,580.79 | - - | -4.04 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
38.04 | -845.01 | -15,302.78 | -25,775 | 6,646.3 | -68.36 | -620.89 | -1,203.67 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -127.62 | -89.13 | -95.05 | - - | - - | - - | -102.37 | |
- - | -120.69 | -112.32 | -169.82 | - - | - - | - - | -2.95 | |
- - | 462.11 | 8,095.24 | 16,222.22 | - - | - - | - - | 34.45 | |
-100 | -100 | -88.03 | -94.47 | 0.21 | -99.1 | -104.16 | -94.52 | |
161.39 | -74.99 | -109.41 | -167.02 | -1.53 | 57.43 | 8.48 | -2.71 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2007 | 09/30/2008 | 09/30/2009 | 09/30/2010 | 09/30/2011 | 09/30/2012 | 09/30/2013 | 09/30/2014 |
- - | 0.22 | 0.01 | 0.01 | - - | 13.26 | 1.28 | 0.02 | |
- - | 0.22 | 0.01 | 0.01 | - - | 13.29 | 1.28 | 0.02 | |
- - | 0.22 | 0.01 | 0.01 | - - | 13.26 | 1.28 | 0.02 | |
- - | -4.94 | -0.44 | -0.19 | -0.4 | -5.55 | -7.94 | -2.3 | |
38.04 | -845.01 | -15,302.78 | -25,775 | 6,646.3 | -68.36 | -620.89 | -1,203.67 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -127.62 | -89.13 | -95.05 | - - | - - | - - | -102.37 | |
- - | -120.69 | -112.32 | -169.82 | - - | - - | - - | -2.95 | |
- - | 462.11 | 8,095.24 | 16,222.22 | - - | - - | - - | 34.45 | |
- - | -247.01 | -36.27 | -16.36 | -32.28 | -654.65 | -651.65 | -165.25 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -57.31 | -513.74 | 670,004.81 | 402,026.01 | 185,479.3 | 5,137 | 2,112.29 |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2007 | 09/30/2008 | 09/30/2009 | 09/30/2010 | 09/30/2011 | 09/30/2012 | 09/30/2013 | 09/30/2014 |
- - | - - | - - | - - | - - | - - | - - | 28.56 | |
- - | - - | - - | - - | - - | - - | - - | 12.78 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2007 | 09/30/2008 | 09/30/2009 | 09/30/2010 | 09/30/2011 | 09/30/2012 | 09/30/2013 | 09/30/2014 |
- - | - - | - - | 34,545 | 34,545 | 11,654 | 506 | 480 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 34,545 | 34,545 | 11,653 | 506 | 480 | |
- - | - - | - - | - - | - - | - - | -1 | -1 | |
- - | -120.69 | -112.32 | -169.82 | - - | - - | - - | -2.95 | |
- - | 1.28 | 1.01 | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | 512,517.29 | 269,113.59 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 34,545 | 34,545 | 11,654 | 506 | 480 | |
- - | - - | - - | 34,545 | 34,545 | 11,653 | 506 | 480 | |
- - | - - | - - | 420 | 420 | 139.99 | 6 | 5.6 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2007 | 09/30/2008 | 09/30/2009 | 09/30/2010 | 09/30/2011 | 09/30/2012 | 09/30/2013 | 09/30/2014 |
- - | - - | - - | -6,835,180.06 | -2,087,058.97 | -47,221.74 | -1,323.01 | -2,171.96 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 34,545 | 34,545 | 11,653 | 506 | 480 | |
- - | - - | - - | 420 | 420 | 140 | 2.8 | 4.04 | |
- - | - - | - - | - - | - - | - - | 512,517.29 | 269,113.59 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -4,410,750.77 | -1,689,076.86 | -82,769.54 | -7,667.75 | -2,148.71 | |
- - | - - | - - | -4,410,750.77 | -1,689,076.86 | -175,443.16 | -47,474.13 | -5,967.15 | |
- - | - - | - - | -4,410,750.77 | -1,689,076.86 | -30,702.55 | -531.71 | -875.99 | |
- - | - - | - - | -744,584.55 | 4,812,621.9 | -31,443.57 | -621.71 | -398.53 | |
- - | - - | - - | -744,584.55 | 4,812,621.9 | -84,767.22 | -4,183.99 | -705.23 | |
- - | - - | - - | -744,584.55 | 4,812,621.9 | -179,677.56 | -25,904.76 | -1,958.47 | |
- - | - - | - - | -744,584.55 | 4,812,621.9 | -31,443.57 | -290.13 | -287.51 | |
- - | - - | - - | -1,124,511.72 | -675,076.21 | 25,158.67 | 30,277.08 | -7,895.72 | |
- - | - - | - - | -1,124,511.72 | -675,076.21 | 67,824.06 | 203,757.46 | -13,972.16 | |
- - | - - | - - | -1,124,511.72 | -675,076.21 | 143,763.85 | 1,261,544.87 | -38,801.82 | |
- - | - - | - - | -1,124,511.72 | -675,076.21 | 25,158.67 | 14,129.3 | -5,696.2 | |
- - | - - | - - | - - | - - | - - | 512,593.67 | 269,095.87 | |
- - | - - | - - | - - | - - | - - | 3,449,632.39 | 476,188.34 | |
- - | - - | - - | - - | - - | - - | 21,358,069.66 | 1,322,414.01 | |
- - | - - | - - | - - | - - | - - | 239,210.38 | 194,133.45 | |
- - | - - | - - | -6,835,180.06 | -2,087,058.97 | -47,221.74 | -1,323.01 | -2,171.96 | |
- - | - - | - - | -6,835,180.06 | -2,087,058.97 | -127,302.82 | -8,903.55 | -3,843.48 | |
- - | - - | - - | -6,835,180.06 | -2,087,058.97 | -269,838.51 | -55,125.45 | -10,673.65 | |
- - | - - | - - | -6,835,180.06 | -2,087,058.97 | -47,221.74 | -617.41 | -1,566.92 | |
- - | - - | - - | -6,835,180.06 | -2,087,058.97 | -127,302.82 | -8,903.55 | -3,843.48 | |
- - | - - | - - | -6,835,180.06 | -2,087,058.97 | -269,838.51 | -55,125.45 | -10,673.65 | |
- - | - - | - - | -6,835,180.06 | -2,087,058.97 | -47,221.74 | -617.41 | -1,566.92 | |
- - | - - | - - | - - | - - | - - | 3,449,556 | 476,206.18 | |
- - | - - | - - | - - | - - | - - | 21,357,993.27 | 1,322,431.86 | |
- - | - - | - - | - - | - - | - - | 239,133.99 | 194,151.3 | |
-17.64 | -0.32 | -1.82 | -4,451,679 | -1,689,076.86 | -84,001.15 | -8,091.45 | -2,975.99 | |
-17.64 | -0.32 | -1.82 | -4,451,679 | -1,689,076.86 | -178,055.24 | -50,098.36 | -8,264.36 | |
-17.64 | -0.32 | -1.82 | -4,451,679 | -1,689,076.86 | -31,158.56 | -560.92 | -1,213.32 | |
-17.64 | -0.32 | -1.82 | -4,451,679 | -1,689,076.86 | -82,783.05 | -7,667.58 | -2,705.67 | |
-17.64 | -0.32 | -1.82 | -4,451,679 | -1,689,076.86 | -175,473.28 | -47,473.96 | -7,513.7 | |
-17.64 | -0.32 | -1.82 | -4,451,679 | -1,689,076.86 | -30,706.74 | -531.54 | -1,103.11 | |
- - | - - | - - | 420 | 420 | 140 | 6 | 5.6 | |
- - | - - | - - | 420 | 420 | 800 | 250 | 27.52 | |
- - | - - | - - | 34,545 | 34,545 | 31,416 | 3,405 | 850 | |
- - | - - | - - | 34,545 | 34,545 | 66,591 | 21,080 | 2,361 | |
- - | - - | - - | 34,545 | 34,545 | 11,653 | 236 | 347 |
2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 09/30/2007 | 09/30/2008 | 09/30/2009 | 09/30/2010 | 09/30/2011 | 09/30/2012 | 09/30/2013 | 09/30/2014 |
82 | 82 | 82 | 82 | 82 | 84 | 85 | 107 | |
81 | 82 | 82 | 82 | 82 | 83 | 84 | 86 | |
81 | 82 | 82 | 82 | 82 | 83 | 84 | 86 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | -0.01 | - - | |
- - | - - | - - | - - | - - | - - | -0.01 | - - | |
- - | - - | - - | - - | - - | - - | -0.01 | - - | |
- - | - - | - - | - - | - - | - - | -0.01 | - - | |
- - | - - | - - | - - | - - | - - | -0.01 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 0.01 | - - | - - | |
- - | - - | - - | - - | - - | - - | -0.01 | -0.01 | |
- - | - - | - - | - - | - - | 0.01 | - - | - - |