2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|---|---|
As of date | 09/30/2001 | 09/30/2002 | 09/30/2003 | 09/30/2004 | 09/30/2005 | 09/30/2006 | 09/30/2007 |
- - | - - | - - | - - | - - | - - | - - | |
- - | -13,994.6 | -2,316.11 | -15,272.6 | -3,781.24 | -139.05 | -32.3 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | 100 | 100 | - - | - - | -77.26 | 75.93 | |
- - | -7,713.82 | -2,271.46 | - - | - - | -54.3 | -47.81 | |
- - | -7,713.82 | -2,271.46 | - - | - - | -119.15 | -121.14 | |
- - | - - | - - | 10,620.45 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | -7,713.82 | -2,271.46 | - - | - - | -240.99 | -118.42 | |
- - | -7,713.82 | -2,271.46 | - - | - - | -240.99 | -118.42 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|---|---|
As of date | 09/30/2001 | 09/30/2002 | 09/30/2003 | 09/30/2004 | 09/30/2005 | 09/30/2006 | 09/30/2007 |
- - | - - | - - | - - | 1 | 9 | 9 | |
- - | - - | - - | - - | 1 | 1 | - - | |
- - | - - | - - | - - | - - | 8 | 8 | |
- - | - - | - - | - - | -0.37 | -7.33 | -9.75 | |
- - | - - | - - | - - | -0.32 | -7.22 | -9.7 | |
- - | - - | - - | - - | -0.37 | -3.34 | -3.85 | |
- - | - - | - - | - - | -0.32 | -3.29 | -3.83 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-18,715 | 94.66 | -54.83 | - - | -697.68 | -27.46 | -75.7 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 121.89 | 195.81 | |
- - | - - | - - | - - | - - | 109.16 | 138.93 | |
- - | - - | - - | - - | -99.99 | -426.13 | -193.72 | |
- - | - - | - - | - - | -683,006.54 | 130.66 | 206.7 | |
- - | - - | - - | - - | 697.57 | 117.02 | 146.65 | |
0.53 | -8.97 | - - | - - | -85.65 | -419.74 | -192.71 | |
0.53 | -9.86 | - - | - - | -596.96 | 131.28 | 207.86 | |
- - | - - | -1 | -3 | -3 | -1 | -1 | |
- - | - - | -1 | -3 | -3 | -1 | -1 | |
- - | - - | -1 | -3 | -3 | -3 | -2 |
2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|---|---|
As of date | 09/30/2001 | 09/30/2002 | 09/30/2003 | 09/30/2004 | 09/30/2005 | 09/30/2006 | 09/30/2007 |
0.01 | 1.59 | - - | - - | 0.13 | 0.1 | 0.02 | |
0.01 | 18.71 | - - | - - | 0.13 | 0.85 | 0.32 | |
0.01 | 18.71 | - - | - - | 0.13 | 0.59 | 0.22 | |
- - | 0.09 | 0.09 | - - | -0.15 | 0.31 | 0.06 | |
-18,715 | 94.66 | -54.83 | - - | -697.68 | -27.46 | -75.7 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 121.89 | 195.81 | |
- - | - - | - - | - - | - - | 109.16 | 138.93 | |
- - | - - | - - | - - | -99.99 | -426.13 | -193.72 | |
- - | - - | - - | - - | -683,006.54 | 130.66 | 206.7 | |
- - | - - | - - | - - | 697.57 | 117.02 | 146.65 | |
0.53 | 142.47 | 4.75 | - - | -8.38 | 4.11 | 1 | |
- - | - - | - - | - - | - - | - - | 0.41 | |
-18,536.53 | -384.96 | 283,334.81 | - - | -92.92 | -1.88 | -4.65 |
2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|---|---|
As of date | 09/30/2001 | 09/30/2002 | 09/30/2003 | 09/30/2004 | 09/30/2005 | 09/30/2006 | 09/30/2007 |
- - | - - | - - | - - | - - | 6.45 | 3.26 | |
- - | - - | - - | - - | - - | 56.63 | 112.11 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 49.69 | 18.12 | 0.97 | |
- - | - - | - - | - - | 7.35 | 20.15 | 376.44 | |
- - | - - | - - | - - | - - | 36.49 | -264.32 | |
- - | - - | - - | - - | - - | 56.63 | 112.11 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|---|---|
As of date | 09/30/2001 | 09/30/2002 | 09/30/2003 | 09/30/2004 | 09/30/2005 | 09/30/2006 | 09/30/2007 |
- - | - - | 30,869 | 441 | 93 | 22 | 3 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 1 | 9 | 9 | |
- - | - - | 30,869 | 441 | 94 | 31 | 12 | |
- - | - - | - - | - - | - - | 7 | 4 | |
- - | - - | - - | - - | -683,006.54 | 130.66 | 206.7 | |
- - | - - | - - | - - | 0.01 | 0.29 | 0.75 | |
- - | - - | 1,234,747.19 | - - | - - | 13.69 | 6.23 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 47 | 18 | 37 | 13 | 2 | |
- - | - - | 47 | 18 | 38 | 22 | 11 | |
- - | - - | 125,937.04 | 1,800 | 383.65 | 126.11 | 46.94 | |
- - | - - | - - | - - | - - | 2 | 2 | |
- - | - - | -1 | -3 | -3 | -1 | -1 | |
- - | - - | -1 | -3 | -3 | -3 | -2 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|---|---|
As of date | 09/30/2001 | 09/30/2002 | 09/30/2003 | 09/30/2004 | 09/30/2005 | 09/30/2006 | 09/30/2007 |
- - | - - | 15,088.11 | - - | -371.43 | 31.82 | 6.65 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 30,869 | 441 | 94 | 31 | 12 | |
- - | - - | 23,988 | 1,800 | 280 | 76 | 8.5 | |
- - | - - | 1,234,747.19 | - - | - - | 13.69 | 6.23 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | -231.81 | -125.89 | -61.21 | -6.83 | -3.51 | |
- - | - - | -1,276.78 | -417.78 | -691.58 | -16.71 | -12.5 | |
- - | - - | -15.71 | -5.45 | -9.68 | -1.98 | -0.76 | |
- - | - - | -1,333,881.24 | -2,559.75 | -89.12 | -10.46 | -0.66 | |
- - | - - | -3,747,967.87 | -59,106.71 | -415.13 | -30.43 | -2.17 | |
- - | - - | -20,643,399.16 | -196,149.67 | -4,690.45 | -74.4 | -7.72 | |
- - | - - | -254,072.54 | -2,559.75 | -65.67 | -8.84 | -0.47 | |
- - | - - | -1,333,881.24 | -2,559.75 | -89.12 | -10.46 | -0.66 | |
- - | - - | -3,747,967.87 | -59,106.71 | -415.13 | -30.43 | -2.17 | |
- - | - - | -20,643,399.16 | -196,149.67 | -4,690.45 | -74.4 | -7.72 | |
- - | - - | -254,072.54 | -2,559.75 | -65.67 | -8.84 | -0.47 | |
- - | - - | 1,873.94 | - - | - - | 5.66 | 1.27 | |
- - | - - | 5,265.45 | - - | - - | 16.46 | 4.16 | |
- - | - - | 29,001.5 | - - | - - | 40.26 | 14.81 | |
- - | - - | 356.94 | - - | - - | 4.78 | 0.9 | |
- - | - - | 15,088.11 | - - | -371.43 | 31.82 | 22.84 | |
- - | - - | 42,394.89 | - - | -1,730.18 | 92.55 | 74.79 | |
- - | - - | 233,506.44 | - - | -19,549.08 | 226.3 | 266.42 | |
- - | - - | 2,873.92 | - - | -273.69 | 26.87 | 16.18 | |
- - | - - | 42,394.89 | - - | -1,730.18 | 92.55 | 21.78 | |
- - | - - | 233,506.44 | - - | -19,549.08 | 226.3 | 77.57 | |
- - | - - | 2,873.92 | - - | -273.69 | 26.87 | 4.71 | |
- - | - - | 3,469,418.9 | - - | - - | 32.33 | 9.85 | |
- - | - - | 19,109,181.73 | - - | - - | 73.38 | 23.21 | |
- - | - - | 235,189.87 | - - | - - | 12.17 | 5.76 | |
- - | - - | -152,739.6 | -3,160.96 | -153.51 | -59.53 | -20.6 | |
- - | - - | -841,273.09 | -10,489.85 | -1,731.18 | -135.13 | -48.54 | |
- - | - - | -10,354.13 | -136.89 | -24.55 | -22.41 | -12.05 | |
- - | - - | -152,739.6 | -3,160.96 | -153.51 | -27.13 | -8.13 | |
- - | - - | -841,273.09 | -10,489.85 | -1,731.18 | -61.59 | -19.16 | |
- - | - - | -10,354.13 | -136.89 | -24.55 | -10.21 | -4.76 | |
- - | - - | 125,937.04 | 1,800 | 380 | 90 | 12 | |
- - | - - | 1,949,025.52 | 137,931.04 | 20,000 | 640 | 140 | |
- - | - - | 86,735 | 10,188 | 435 | 73 | 18 | |
- - | - - | 477,730 | 33,809 | 4,903 | 166 | 43 | |
- - | - - | 5,880 | 441 | 70 | 27 | 11 |
2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | 2007 Y | |
|---|---|---|---|---|---|---|---|
As of date | 09/30/2001 | 09/30/2002 | 09/30/2003 | 09/30/2004 | 09/30/2005 | 09/30/2006 | 09/30/2007 |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | 19.78 | 67.2 | - - | - - | 15.9 | 9.46 | |
-678.84 | -1,525.68 | -1,526.52 | -330.16 | -28.92 | -8.63 | -4.52 | |
-678.84 | -1,525.68 | -1,526.52 | -330.16 | -28.92 | -18.94 | -11.45 | |
-678.84 | -1,525.68 | -1,526.52 | -330.16 | -28.92 | -38.31 | -11.2 | |
-678.84 | -1,525.68 | -1,526.52 | -330.16 | -28.92 | -38.31 | -11.2 | |
-678.84 | -1,525.68 | -1,526.52 | -330.16 | -28.92 | -38.31 | -11.2 | |
-678.84 | -1,525.68 | -1,526.52 | -330.16 | -28.92 | -38.31 | -11.2 | |
- - | - - | - - | - - | - - | - - | - - | |
0.19 | 1.65 | 8.35 | - - | -1.02 | 2.83 | 0.53 | |
0.19 | 1.65 | 8.35 | - - | -1.02 | 2.83 | -0.75 | |
- - | - - | - - | - - | 0.61 | 0.55 | 0.18 | |
-0.05 | 0.03 | -0.09 | -0.7 | -4.26 | -8.6 | -18.13 | |
-0.05 | 0.03 | -0.09 | -0.7 | -4.26 | -8.6 | -18.13 |