1996 Y | 1997 Y | 1998 Y | 1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/1996 | 10/31/1997 | 10/31/1998 | 10/31/1999 | 10/31/2000 | 10/31/2001 | 10/31/2002 | 10/31/2003 | 10/31/2004 | 10/31/2005 | 10/31/2006 | 10/31/2007 | 05/31/2008 | 12/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | 6,202.72 | 5,921.28 | 16,842.46 | 680.53 | 498.34 | 415.29 | 438.14 | 424.72 | 496.7 | 1,191.4 | -8.56 | - - | -7,051.59 | |
- - | - - | - - | - - | - - | - - | - - | - - | -10.26 | -11.39 | -13.23 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | - - | |
98.24 | 92.31 | 92.05 | -30.82 | 60.55 | 83.78 | 75.98 | 84.89 | 79.81 | 88.69 | 87.77 | -1,321.98 | - - | - - | |
98.24 | 92.31 | 92.05 | -30.82 | 60.55 | 83.78 | 75.98 | 84.89 | 79.81 | 88.69 | 87.77 | -1,324.65 | - - | - - | |
- - | 141.67 | 101.51 | - - | - - | - - | 169.8 | - - | - - | - - | 82.2 | 1,067.75 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | 79.81 | 88.69 | 87.77 | -3,032.09 | - - | - - | |
101.76 | 92.31 | 92.05 | 230.82 | 60.55 | 83.78 | 75.98 | 84.89 | 79.81 | 83.1 | 73.26 | -2,359.57 | - - | - - | |
101.76 | 92.31 | 92.05 | 230.82 | 60.55 | 83.78 | 75.98 | 84.89 | 79.81 | 83.1 | 73.26 | -2,359.57 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 6.3 | 16.53 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
1996 Y | 1997 Y | 1998 Y | 1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/1996 | 10/31/1997 | 10/31/1998 | 10/31/1999 | 10/31/2000 | 10/31/2001 | 10/31/2002 | 10/31/2003 | 10/31/2004 | 10/31/2005 | 10/31/2006 | 10/31/2007 | 05/31/2008 | 12/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3 | 5 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3 | 1 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.86 | - - | -3.06 | |
- - | -0.01 | -0.01 | 0.01 | - - | - - | - - | - - | - - | - - | - - | -8.38 | - - | -3.06 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.84 | - - | -3.06 | |
- - | -0.01 | -0.01 | 0.01 | - - | - - | - - | - - | - - | - - | - - | -8.36 | - - | -3.06 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.75 | - - | -6.16 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.75 | - - | -6.16 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.75 | - - | -4.3 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
-127,983.18 | -100,038.59 | -110,686.85 | -96,261.77 | -7,615.2 | -5,237.14 | -8,492.6 | -7,968.65 | -7,648.37 | -10,081.7 | -165,483.26 | 47.23 | 66.26 | -178,457.53 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 44.96 | 10.1 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.02 | 6.74 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.23 | 6.69 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 44.96 | 50 | -69.39 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.02 | 33.33 | -226.71 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.23 | 33.13 | 123,244.79 | |
0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.06 | 42.54 | 49.86 | -69.34 | |
0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.06 | 29.84 | 33.27 | -226.11 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
1996 Y | 1997 Y | 1998 Y | 1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/1996 | 10/31/1997 | 10/31/1998 | 10/31/1999 | 10/31/2000 | 10/31/2001 | 10/31/2002 | 10/31/2003 | 10/31/2004 | 10/31/2005 | 10/31/2006 | 10/31/2007 | 05/31/2008 | 12/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.04 | - - | - - | |
- - | - - | - - | - - | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - - | 3.55 | 0.03 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.05 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.12 | - - | -0.24 | |
-127,983.18 | -100,038.59 | -110,686.85 | -96,261.77 | -7,615.2 | -5,237.14 | -8,492.6 | -7,968.65 | -7,648.37 | -10,081.7 | -165,483.26 | 47.23 | 66.26 | -178,457.53 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 44.96 | 10.1 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.02 | 6.74 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.23 | 6.69 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 44.96 | 50 | -69.39 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.02 | 33.33 | -226.71 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.23 | 33.13 | 123,244.79 | |
0.01 | 0.02 | -0.02 | - - | -0.02 | -0.01 | - - | 0.02 | -0.03 | 0.01 | -0.05 | -3.42 | - - | -22.76 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
57,980.75 | 29,752.21 | 65,579.95 | 77,774.26 | 94,367.32 | 473,781.94 | 154,031.56 | 112,751.29 | 218,329.91 | 351,329.45 | 607,967.93 | 74,992.79 | - - | - - |
1996 Y | 1997 Y | 1998 Y | 1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/1996 | 10/31/1997 | 10/31/1998 | 10/31/1999 | 10/31/2000 | 10/31/2001 | 10/31/2002 | 10/31/2003 | 10/31/2004 | 10/31/2005 | 10/31/2006 | 10/31/2007 | 05/31/2008 | 12/31/2025 |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.52 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 240.5 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 43.46 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.4 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10 | - - | - - |
1996 Y | 1997 Y | 1998 Y | 1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/1996 | 10/31/1997 | 10/31/1998 | 10/31/1999 | 10/31/2000 | 10/31/2001 | 10/31/2002 | 10/31/2003 | 10/31/2004 | 10/31/2005 | 10/31/2006 | 10/31/2007 | 05/31/2008 | 12/31/2025 |
125,906 | 62,953 | 125,906 | 125,906 | 141,015 | 485,584 | 145,675 | 97,117 | 169,955 | 242,792 | 364,188 | 1,025,065 | 495,504 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3 | 5 | - - | |
125,906 | 62,953 | 125,906 | 125,906 | 141,015 | 485,584 | 145,676 | 97,117 | 169,955 | 242,793 | 364,188 | 1,025,068 | 495,509 | - - | |
-1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - - | - - | - - | 11 | 15 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.02 | 33.33 | -226.71 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
1,548,738.56 | 880,106.31 | 1,810,558.67 | 1,752,665.75 | 1,996,474.68 | 7,063,354.04 | 2,311,139.5 | 1,621,269.82 | 2,755,966.87 | 4,111,853.69 | 5,293,280.72 | 36,371,856.15 | - - | - - | |
1,576,488.45 | 953,430.73 | 1,967,008.54 | - - | 3,297,208.19 | 8,431,309.36 | 3,041,945.86 | 1,909,953.29 | 3,453,035.72 | 4,636,366.89 | 6,031,005.53 | - - | - - | - - | |
1,576,488.45 | 953,430.73 | 1,967,008.54 | - - | 3,297,208.19 | 8,431,309.36 | 3,041,945.86 | 1,909,953.29 | 3,453,035.72 | 4,636,366.89 | 6,031,005.53 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 6,936,932,144.29 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | 6,936,932,144.29 | - - | - - | - - | - - | |
125,906 | 62,953 | 125,906 | 125,906 | 141,015 | 402,900 | 145,675 | 97,117 | 169,955 | 242,792 | 364,188 | 1,898,630 | 486 | - - | |
125,906 | 62,953 | 125,906 | 125,906 | 141,015 | 402,900 | 145,676 | 97,117 | 169,955 | 242,793 | 364,188 | 1,898,633 | 491 | - - | |
62,500 | 31,250 | 62,500 | 62,500 | 70,000 | 200,000 | 60,000.18 | 40,000.18 | 70,000.18 | 100,000.18 | 150,000 | 450,001.37 | 40,000.39 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
1996 Y | 1997 Y | 1998 Y | 1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/1996 | 10/31/1997 | 10/31/1998 | 10/31/1999 | 10/31/2000 | 10/31/2001 | 10/31/2002 | 10/31/2003 | 10/31/2004 | 10/31/2005 | 10/31/2006 | 10/31/2007 | 05/31/2008 | 12/31/2025 |
1,554,398,148.15 | 310,113,916.26 | -740,625,000 | -5,474,184,782.61 | -796,694,915.25 | -5,165,384,615.38 | 5,395,382,222.22 | 802,618,842.98 | -1,096,480,903.23 | 6,936,920,000 | -2,012,090,055.25 | -6,768,588.37 | - - | - - | |
1,576,488.45 | 953,430.73 | 1,967,008.54 | - - | 3,297,208.19 | 8,431,309.36 | 3,041,945.86 | 1,909,953.29 | 3,453,035.72 | 4,636,366.89 | 6,031,005.53 | - - | - - | - - | |
125,906 | 62,953 | 125,906 | 125,906 | 141,015 | 485,584 | 145,676 | 97,117 | 169,955 | 242,793 | 364,188 | 1,025,068 | 495,509 | - - | |
35,000 | 31,250 | 31,250 | 62,500 | 70,000 | 70,000 | 60,000 | 30,000 | 70,000 | 100,000 | 70,000 | 110,000 | 10,000 | - - | |
1,548,738.56 | 880,106.31 | 1,810,558.67 | 1,752,665.75 | 1,996,474.68 | 7,063,354.04 | 2,311,139.5 | 1,621,269.82 | 2,755,966.87 | 4,111,853.69 | 5,293,280.72 | 36,371,856.15 | - - | - - | |
1,576,488.45 | 953,430.73 | 1,967,008.54 | - - | 3,297,208.19 | 8,431,309.36 | 3,041,945.86 | 1,909,953.29 | 3,453,035.72 | 4,636,366.89 | 6,031,005.53 | - - | - - | - - | |
1,521,948.7 | 953,430.74 | 1,967,008.55 | 759,322.19 | 3,297,208.19 | 6,995,641.83 | 3,041,936.98 | 1,909,944.93 | 3,453,027.08 | 4,948,176.98 | 7,225,671.6 | - - | - - | - - | |
3,256,970.22 | 3,019,197.35 | 1,475,256.41 | 801,844.24 | 12,815,934.23 | 6,385,709.31 | 6,210,621.33 | 2,339,682.54 | 4,192,961.46 | 7,351,577.23 | 6,960,730.31 | - - | - - | - - | |
9,131,692.19 | 3,813,722.97 | 1,967,008.55 | 971,932.41 | 35,327,230.64 | 13,641,501.57 | 10,646,779.43 | 4,297,376.1 | 5,919,475 | 9,896,353.96 | 10,597,651.68 | - - | - - | - - | |
852,291.27 | 953,430.74 | 983,504.27 | 759,322.19 | 3,297,208.19 | 2,448,474.64 | 3,041,936.98 | 1,432,458.7 | 3,453,027.08 | 4,948,176.98 | 3,371,980.08 | - - | - - | - - | |
-102,157 | -53,969.84 | -114,206.79 | -134,425.18 | -159,689.22 | -804,995.24 | -148,576.88 | -104,469.1 | -193,041.54 | -292,050.28 | -1,023,607.53 | 139,668.74 | 50,641.38 | - - | |
-218,615.97 | -170,904.51 | -85,655.09 | -141,952.99 | -620,696.78 | -734,809.72 | -303,344.46 | -127,974.65 | -234,407.58 | -433,903.27 | -986,075.26 | 141,220.61 | 411,461.24 | - - | |
-612,941.98 | -215,879.38 | -114,206.79 | -172,064.23 | -1,710,955.89 | -1,569,740.72 | -520,019.07 | -235,055.48 | -330,928.35 | -584,100.55 | -1,501,291.05 | 232,781.23 | 949,525.95 | - - | |
-57,207.92 | -53,969.84 | -57,103.4 | -134,425.18 | -159,689.22 | -281,748.33 | -148,576.88 | -78,351.83 | -193,041.54 | -292,050.28 | -477,683.51 | 34,141.25 | 12,660.35 | - - | |
-102,157 | -53,969.84 | -114,206.79 | -134,425.18 | -159,689.22 | -804,995.24 | -148,576.88 | -104,469.1 | -193,041.54 | -292,050.28 | -1,023,607.53 | 149,610.48 | -2,299,983.1 | - - | |
-218,615.97 | -170,904.51 | -85,655.09 | -141,952.99 | -620,696.78 | -734,809.72 | -303,344.46 | -127,974.65 | -234,407.58 | -433,903.27 | -986,075.26 | 151,272.82 | -18,687,362.72 | - - | |
-612,941.98 | -215,879.38 | -114,206.79 | -172,064.23 | -1,710,955.89 | -1,569,740.72 | -520,019.07 | -235,055.48 | -330,928.35 | -584,100.55 | -1,501,291.05 | 249,350.8 | -43,124,683.2 | - - | |
-57,207.92 | -53,969.84 | -57,103.4 | -134,425.18 | -159,689.22 | -281,748.33 | -148,576.88 | -78,351.83 | -193,041.54 | -292,050.28 | -477,683.51 | 36,571.45 | -574,995.78 | - - | |
1,548,738.56 | 880,106.32 | 1,810,558.67 | 1,752,665.76 | 1,996,474.69 | 5,860,619.37 | 2,311,132.76 | 1,621,262.73 | 2,755,959.98 | 4,111,846.5 | 5,293,280.72 | 67,367,904.41 | - - | - - | |
3,314,300.52 | 2,787,003.35 | 1,357,919 | 1,850,815.04 | 7,760,106.96 | 5,349,646.62 | 4,718,562.71 | 1,986,046.84 | 3,346,522.83 | 6,109,029.08 | 5,099,193.76 | 68,116,436.68 | - - | - - | |
9,292,431.36 | 3,520,425.28 | 1,810,558.67 | 2,243,412.17 | 21,390,800.2 | 11,428,207.78 | 8,088,964.65 | 3,647,841.14 | 4,724,502.82 | 8,223,692.99 | 7,763,478.39 | 112,279,840.68 | - - | - - | |
867,293.59 | 880,106.32 | 905,279.34 | 1,752,665.76 | 1,996,474.69 | 2,051,216.78 | 2,311,132.76 | 1,215,947.05 | 2,755,959.98 | 4,111,846.5 | 2,470,197.67 | 16,467,709.97 | - - | - - | |
1,554,398,148.15 | 310,113,916.26 | -740,625,000 | -5,474,184,782.61 | -796,694,915.25 | -5,165,384,615.38 | 5,395,382,222.22 | 802,618,842.98 | -1,096,480,903.23 | 6,936,920,000 | -2,012,090,055.25 | -6,768,588.37 | - - | - - | |
3,326,412,037.04 | 982,027,401.48 | -555,468,750 | -5,780,739,130.43 | -3,096,677,259.89 | -4,715,027,644.23 | 11,015,572,037.04 | 983,208,082.64 | -1,331,441,096.77 | 10,306,281,142.86 | -1,938,313,419.89 | -6,843,794.91 | - - | - - | |
9,326,388,888.89 | 1,240,455,665.02 | -740,625,000 | -7,006,956,521.74 | -8,536,016,949.15 | -10,072,500,000 | 18,883,837,777.78 | 1,805,892,396.69 | -1,879,681,548.39 | 13,873,840,000 | -2,951,065,414.36 | -11,280,980.62 | - - | - - | |
870,462,962.96 | 310,113,916.26 | -370,312,500 | -5,474,184,782.61 | -796,694,915.25 | -1,807,884,615.38 | 5,395,382,222.22 | 601,964,132.23 | -1,096,480,903.23 | 6,936,920,000 | -938,975,359.12 | -1,654,543.82 | - - | - - | |
3,326,412,037.04 | 982,027,401.48 | -555,468,750 | -5,780,739,130.43 | -3,096,677,259.89 | -4,715,027,644.23 | 11,015,572,037.04 | 983,208,082.64 | -1,331,441,096.77 | 10,306,281,142.86 | -1,938,313,419.89 | -6,843,794.91 | - - | - - | |
9,326,388,888.89 | 1,240,455,665.02 | -740,625,000 | -7,006,956,521.74 | -8,536,016,949.15 | -10,072,500,000 | 18,883,837,777.78 | 1,805,892,396.69 | -1,879,681,548.39 | 13,873,840,000 | -2,951,065,414.36 | -11,280,980.62 | - - | - - | |
870,462,962.96 | 310,113,916.26 | -370,312,500 | -5,474,184,782.61 | -796,694,915.25 | -1,807,884,615.38 | 5,395,382,222.22 | 601,964,132.23 | -1,096,480,903.23 | 6,936,920,000 | -938,975,359.12 | -1,654,543.82 | - - | - - | |
3,314,300.52 | 2,787,003.34 | 1,357,919 | 1,850,815.04 | 7,760,106.96 | 6,447,517.86 | 4,718,569.46 | 1,986,053.94 | 3,346,529.73 | 6,109,036.28 | 5,099,193.76 | 36,775,986.66 | - - | - - | |
9,292,431.36 | 3,520,425.27 | 1,810,558.67 | 2,243,412.16 | 21,390,800.2 | 13,773,540.37 | 8,088,971.4 | 3,647,848.23 | 4,724,509.71 | 8,223,700.19 | 7,763,478.38 | 60,619,686.4 | - - | - - | |
867,293.59 | 880,106.31 | 905,279.33 | 1,752,665.75 | 1,996,474.68 | 2,472,173.91 | 2,311,139.5 | 1,215,954.14 | 2,755,966.87 | 4,111,853.69 | 2,470,197.67 | 8,890,981.87 | - - | - - | |
3,373,685.28 | 3,019,197.34 | 1,475,256.4 | - - | 12,815,934.22 | 7,696,204.57 | 6,210,630.21 | 2,339,690.9 | 4,192,970.09 | 6,888,312.58 | 5,809,868.66 | - - | - - | - - | |
9,458,930.69 | 3,813,722.96 | 1,967,008.54 | - - | 35,327,230.64 | 16,441,053.25 | 10,646,788.3 | 4,297,384.46 | 5,919,483.64 | 9,272,725.67 | 8,845,474.78 | - - | - - | - - | |
882,833.53 | 953,430.73 | 983,504.27 | - - | 3,297,208.19 | 2,950,958.27 | 3,041,945.86 | 1,432,467.06 | 3,453,035.72 | 4,636,366.89 | 2,814,469.24 | - - | - - | - - | |
3,373,685.28 | 3,019,197.34 | 1,475,256.4 | - - | 12,815,934.22 | 7,696,204.57 | 6,210,630.21 | 2,339,690.9 | 4,192,970.09 | 6,888,312.58 | 5,809,868.66 | - - | - - | - - | |
9,458,930.69 | 3,813,722.96 | 1,967,008.54 | - - | 35,327,230.64 | 16,441,053.25 | 10,646,788.3 | 4,297,384.46 | 5,919,483.64 | 9,272,725.67 | 8,845,474.78 | - - | - - | - - | |
882,833.53 | 953,430.73 | 983,504.27 | - - | 3,297,208.19 | 2,950,958.27 | 3,041,945.86 | 1,432,467.06 | 3,453,035.72 | 4,636,366.89 | 2,814,469.24 | - - | - - | - - | |
62,500 | 31,250 | 62,500 | 62,500 | 70,000 | 200,000 | 60,000 | 40,000 | 70,000 | 100,000 | 150,000 | 450,000 | 40,000 | - - | |
375,000 | 125,000 | 62,500 | 80,000 | 750,000 | 390,000 | 210,000 | 90,000 | 120,000 | 200,000 | 220,000 | 750,000 | 750,000 | - - | |
269,439 | 199,352 | 94,430 | 132,957 | 548,112 | 443,248 | 297,421 | 118,969 | 206,374 | 360,720 | 350,835 | 1,036,458 | 4,025,973 | - - | |
755,437 | 251,812 | 125,906 | 161,160 | 1,510,875 | 946,890 | 509,864 | 218,513 | 291,351 | 485,585 | 534,143 | 1,708,445 | 9,290,700 | - - | |
70,507 | 62,953 | 62,953 | 125,906 | 141,015 | 169,955 | 145,676 | 72,838 | 169,955 | 242,793 | 169,955 | 250,575 | 123,881 | - - |
1996 Y | 1997 Y | 1998 Y | 1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | 2008 Y | 2025 Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
As of date | 10/31/1996 | 10/31/1997 | 10/31/1998 | 10/31/1999 | 10/31/2000 | 10/31/2001 | 10/31/2002 | 10/31/2003 | 10/31/2004 | 10/31/2005 | 10/31/2006 | 10/31/2007 | 05/31/2008 | 12/31/2025 |
2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 12 | 4 | |
2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | - - | 4 | |
2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | - - | 4 | |
0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | - - | - - | |
0.04 | 0.03 | 0.03 | -0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.09 | - - | -0.03 | |
0.04 | 0.03 | 0.03 | -0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.09 | - - | -0.02 | |
0.04 | 0.03 | 0.03 | 0.08 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.16 | - - | -0.03 | |
0.04 | 0.03 | 0.03 | 0.08 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.16 | - - | -0.03 | |
0.04 | 0.03 | 0.03 | 0.08 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.16 | - - | -0.03 | |
0.04 | 0.03 | 0.03 | 0.08 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.16 | - - | -0.03 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.07 | - - | -0.03 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -0.07 | - - | -0.03 | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.08 | - - | - - | |
-0.61 | -0.58 | -0.55 | -0.46 | -0.44 | -0.25 | -0.4 | -0.38 | -0.36 | -0.34 | -0.15 | 3.22 | 0.79 | -0.11 | |
-0.61 | -0.58 | -0.55 | -0.46 | -0.44 | -0.25 | -0.4 | -0.38 | -0.36 | -0.34 | -0.15 | 3.01 | -0.02 | -0.11 |