2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|
As of date | 09/30/2011 | 09/30/2012 | 09/30/2013 | 09/30/2014 |
- - | - - | - - | - - | |
- - | -86.66 | -1,185.43 | -1,358.17 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|
As of date | 09/30/2011 | 09/30/2012 | 09/30/2013 | 09/30/2014 |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
27.7 | -0.36 | -0.36 | -0.37 | |
- - | - - | - - | - - | |
27.7 | -0.36 | -0.36 | -0.37 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
99.21 | -17.24 | -5,616.33 | -289.24 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
-100.8 | -133.72 | -87.26 | -80.71 | |
12,659.78 | 396.53 | -685.11 | -418.31 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|
As of date | 09/30/2011 | 09/30/2012 | 09/30/2013 | 09/30/2014 |
126.6 | 0.68 | 0.02 | 0.26 | |
126.6 | 0.68 | 0.02 | 0.26 | |
126.6 | 0.68 | 0.02 | 0.26 | |
- - | -1.11 | -3.36 | -1.87 | |
99.21 | -17.24 | -5,616.33 | -289.24 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
-456.98 | -55.83 | -245.01 | -162.83 | |
- - | - - | - - | - - | |
1.02 | 10,098.63 | 10,100.17 | 5,146.51 |
2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|
As of date | 09/30/2011 | 09/30/2012 | 09/30/2013 | 09/30/2014 |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|
As of date | 09/30/2011 | 09/30/2012 | 09/30/2013 | 09/30/2014 |
- - | 958 | 2,231 | 1,444 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | 958 | 2,224 | 1,426 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|
As of date | 09/30/2011 | 09/30/2012 | 09/30/2013 | 09/30/2014 |
- - | -30,156.08 | -7,343.89 | -5,245.5 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | 34.5 | 35 | 47.5 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | -29,777.67 | -6,045.25 | -5,764.83 | |
- - | -31,060.19 | -7,609.01 | -7,502.4 | |
- - | -28,961.53 | -3,064.62 | -4,153.43 | |
- - | -114,478.56 | -18,371.83 | -11,644.31 | |
- - | -109,751.59 | -15,010.72 | -14,403.24 | |
- - | -114,478.56 | -18,893.64 | -18,744.5 | |
- - | -106,743.52 | -7,609.64 | -10,377.2 | |
- - | -114,478.56 | -18,371.83 | -11,644.31 | |
- - | -109,751.59 | -15,010.72 | -14,403.24 | |
- - | -114,478.56 | -18,893.64 | -18,744.5 | |
- - | -106,743.52 | -7,609.64 | -10,377.2 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | -30,156.08 | -7,343.89 | -5,245.5 | |
- - | -28,910.9 | -6,000.33 | -6,488.34 | |
- - | -30,156.08 | -7,552.47 | -8,443.98 | |
- - | -28,118.51 | -3,041.85 | -4,674.7 | |
- - | -28,910.9 | -6,000.33 | -6,488.34 | |
- - | -30,156.08 | -7,552.47 | -8,443.98 | |
- - | -28,118.51 | -3,041.85 | -4,674.7 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | 37 | 84.5 | 53.3 | |
- - | 37 | 86.9 | 85.8 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - |
2011 Y | 2012 Y | 2013 Y | 2014 Y | |
|---|---|---|---|---|
As of date | 09/30/2011 | 09/30/2012 | 09/30/2013 | 09/30/2014 |
26 | 26 | 26 | 27 | |
15 | 26 | 26 | 27 | |
15 | 26 | 26 | 27 | |
- - | - - | - - | - - | |
- - | - - | -0.01 | -0.01 | |
- - | - - | -0.01 | -0.01 | |
- - | - - | -0.01 | -0.01 | |
- - | - - | -0.01 | -0.01 | |
- - | - - | -0.01 | -0.01 | |
- - | - - | -0.01 | -0.01 | |
- - | - - | - - | - - | |
- - | - - | -0.01 | -0.01 | |
- - | - - | -0.01 | -0.01 | |
- - | - - | - - | - - | |
- - | - - | - - | - - | |
- - | - - | - - | - - |