2001 Y | 2002 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|---|
As of date | 12/31/2001 | 12/31/2002 | 05/31/2004 | 05/31/2005 | 05/31/2006 |
- - | - - | - - | -36.74 | - - | |
- - | -331.39 | -1,673.21 | -40.32 | -172.87 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
100 | 100 | 100 | 68.98 | 64.68 | |
-97,308 | -638,366.67 | -412.65 | -83.54 | -59.39 | |
-97,308 | -638,366.67 | -416.29 | -101.47 | -109.71 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | -45.74 | -263.96 | |
-102,668 | -639,200 | -416.29 | -45.61 | -263.96 | |
-102,668 | -639,200 | -416.29 | -45.61 | -263.96 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | -36.74 | - - |
2001 Y | 2002 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|---|
As of date | 12/31/2001 | 12/31/2002 | 05/31/2004 | 05/31/2005 | 05/31/2006 |
- - | - - | - - | 1 | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | 1 | - - | |
- - | -0.16 | -0.06 | -0.31 | -0.13 | |
0.44 | -0.12 | -0.05 | -0.29 | -0.12 | |
- - | -0.16 | -0.06 | -0.26 | -0.07 | |
0.44 | -0.12 | -0.05 | -0.24 | -0.07 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
957.87 | -261.84 | 822.21 | 81.42 | -292.38 | |
- - | - - | - - | 13.98 | - - | |
- - | - - | 0.39 | 12.19 | -0.95 | |
- - | - - | 3.42 | 11.39 | 2.71 | |
- - | -137.05 | -203.62 | 14.73 | -5.27 | |
- - | 369.91 | 5.87 | 12.84 | -2.23 | |
- - | 358.85 | 51.27 | 12 | 6.38 | |
-99.07 | -103.43 | -179.83 | 13.75 | -4.88 | |
-11.54 | 3,018.67 | 5.22 | 12.08 | -2.06 | |
- - | - - | -3 | -3 | -3 | |
- - | - - | -3 | -3 | -3 | |
- - | - - | -3 | -4 | -5 |
2001 Y | 2002 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|---|
As of date | 12/31/2001 | 12/31/2002 | 05/31/2004 | 05/31/2005 | 05/31/2006 |
- - | 0.24 | 0.05 | 0.11 | - - | |
- - | 0.24 | 0.32 | 1.58 | 0.07 | |
- - | 0.24 | 0.32 | 0.65 | 0.07 | |
- - | -11.84 | -1.94 | -3.8 | -0.12 | |
957.87 | -261.84 | 822.21 | 81.42 | -292.38 | |
- - | - - | - - | 13.98 | - - | |
- - | - - | 0.39 | 12.19 | -0.95 | |
- - | - - | 3.42 | 11.39 | 2.71 | |
- - | -137.05 | -203.62 | 14.73 | -5.27 | |
- - | 369.91 | 5.87 | 12.84 | -2.23 | |
- - | 358.85 | 51.27 | 12 | 6.38 | |
- - | -591.77 | -95.08 | -123.13 | -6.16 | |
- - | - - | -32.47 | -53.61 | -171.68 | |
- - | -312.34 | 36,110.95 | 647.46 | -8.84 |
2001 Y | 2002 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|---|
As of date | 12/31/2001 | 12/31/2002 | 05/31/2004 | 05/31/2005 | 05/31/2006 |
- - | - - | 12.23 | 17.65 | 7.69 | |
- - | - - | 29.84 | 20.68 | 47.47 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | 7.08 | 5.7 | |
- - | - - | - - | 51.55 | 64.03 | |
- - | - - | - - | -30.88 | -16.55 | |
- - | - - | - - | 20.68 | 47.47 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - |
2001 Y | 2002 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|---|
As of date | 12/31/2001 | 12/31/2002 | 05/31/2004 | 05/31/2005 | 05/31/2006 |
- - | - - | 24,587 | 1,654 | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | 1 | - - | |
- - | - - | 24,588 | 1,655 | - - | |
- - | - - | 3 | 8 | -16 | |
- - | 369.91 | 5.87 | 12.84 | -2.23 | |
- - | 1.33 | - - | - - | 1.08 | |
- - | 754.67 | 37,442.44 | 439.07 | 0.07 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | 24,587 | 1,654 | - - | |
- - | - - | 24,588 | 1,655 | - - | |
- - | - - | 8,096,000.6 | 345,018.95 | - - | |
- - | - - | 1 | 4 | 5 | |
- - | - - | -3 | -3 | -3 | |
- - | - - | -3 | -4 | -5 | |
- - | - - | - - | -2 | -1 | |
- - | - - | - - | -2 | -1 |
2001 Y | 2002 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|---|
As of date | 12/31/2001 | 12/31/2002 | 05/31/2004 | 05/31/2005 | 05/31/2006 |
- - | - - | -65,399.52 | -898.47 | - - | |
- - | - - | - - | - - | - - | |
- - | - - | 24,588 | 1,655 | - - | |
3,759,398.4 | 8,270,676.8 | 2,998,500.75 | 239,880.06 | 44,977.51 | |
- - | 754.67 | 37,442.44 | 439.07 | 0.07 | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | -11,557.05 | -8,381.52 | - - | |
- - | - - | -24,983.97 | -38,484.74 | - - | |
- - | - - | -3,331.2 | -669.3 | - - | |
- - | - - | 9,175.21 | 247.69 | - - | |
- - | - - | 11,789.6 | 2,157.75 | - - | |
- - | - - | 25,486.69 | 9,907.56 | - - | |
- - | - - | 3,398.23 | 172.31 | - - | |
- - | - - | -109,170.62 | 437.1 | - - | |
- - | - - | -140,277.71 | 3,807.78 | - - | |
- - | - - | -303,251.72 | 17,483.88 | - - | |
- - | - - | -40,433.56 | 304.07 | - - | |
- - | - - | 37,442.22 | 438.82 | - - | |
- - | - - | 48,111.01 | 3,822.83 | - - | |
- - | - - | 104,006.16 | 17,552.99 | - - | |
- - | - - | 13,867.49 | 305.27 | - - | |
- - | - - | -63,385.12 | -881.71 | - - | |
- - | - - | -81,446.09 | -7,681.07 | - - | |
- - | - - | -176,069.79 | -35,268.56 | - - | |
- - | - - | -23,475.97 | -613.37 | - - | |
- - | - - | -84,034.47 | -7,827.08 | - - | |
- - | - - | -181,665.33 | -35,938.96 | - - | |
- - | - - | -24,222.04 | -625.03 | - - | |
- - | 754.67 | 48,111.24 | 3,823.08 | 0.07 | |
- - | 754.67 | 104,006.39 | 17,553.23 | 0.07 | |
- - | 754.67 | 13,867.71 | 305.51 | 0.07 | |
0.44 | -0.12 | -11,659.19 | -4,576.34 | -0.12 | |
0.44 | -0.12 | -25,204.71 | -21,011.77 | -0.12 | |
0.44 | -0.12 | -3,360.68 | -365.71 | -0.12 | |
0.44 | -0.12 | -11,557.1 | -3,767.69 | -0.07 | |
0.44 | -0.12 | -24,984.02 | -17,298.92 | -0.07 | |
0.44 | -0.12 | -3,331.25 | -301.09 | -0.07 | |
9,398,496 | 13,533,835 | 8,095,952 | 344,827.59 | 238,380.81 | |
9,398,496 | 18,796,992 | 22,488,756 | 13,793,103 | 1,125,000 | |
- - | - - | 31,593 | 14,408 | - - | |
- - | - - | 68,298 | 66,153 | - - | |
- - | - - | 9,107 | 1,151 | - - |
2001 Y | 2002 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|---|
As of date | 12/31/2001 | 12/31/2002 | 05/31/2004 | 05/31/2005 | 05/31/2006 |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | |
- - | - - | 216.23 | 785.8 | - - | |
- - | - - | -892.25 | -656.46 | - - | |
- - | - - | -900.13 | -797.35 | - - | |
- - | - - | -900.13 | -358.4 | - - | |
- - | - - | -900.13 | -358.4 | - - | |
- - | - - | -900.13 | -358.4 | - - | |
- - | - - | -900.13 | -358.4 | - - | |
- - | - - | - - | - - | - - | |
- - | - - | -127.73 | -391.09 | - - | |
- - | - - | -131.66 | -398.38 | - - | |
- - | - - | 6.43 | 13.77 | - - | |
- - | - - | 882.37 | 1,392.18 | - - | |
- - | - - | -74.16 | 788.9 | - - |