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 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-429,095 | -10,831.45 | -3,093.34 | - - | -4,851.61 | -164.56 | -251.68 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | -229.58 | -132.28 | |
- - | - - | - - | - - | - - | 109.16 | 138.93 | |
- - | - - | - - | - - | -99.99 | -426.13 | -193.72 | |
- - | - - | - - | - - | -16.79 | -246.11 | -139.63 | |
- - | - - | - - | - - | 697.57 | 117.02 | 146.65 | |
0.53 | -8.97 | - - | - - | -85.65 | -419.74 | -192.71 | |
0.02 | 0.08 | - - | - - | -14.05 | -233.78 | -137.9 | |
- - | - - | -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 | |
-429,095 | -10,831.45 | -3,093.34 | - - | -4,851.61 | -164.56 | -251.68 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | -229.58 | -132.28 | |
- - | - - | - - | - - | - - | 109.16 | 138.93 | |
- - | - - | - - | - - | -99.99 | -426.13 | -193.72 | |
- - | - - | - - | - - | -16.79 | -246.11 | -139.63 | |
- - | - - | - - | - - | 697.57 | 117.02 | 146.65 | |
0.53 | 142.47 | 4.75 | - - | -8.38 | 4.11 | 1 | |
- - | - - | - - | - - | - - | - - | 0.41 | |
-18,536.53 | -384.96 | 340.71 | - - | -121 | -2.45 | -4.68 |
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 |
- - | - - | 47 | 18 | 37 | 13 | 2 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 1 | 9 | 9 | |
- - | - - | 47 | 18 | 38 | 22 | 11 | |
- - | -1 | -1 | -5 | -6 | -4 | -6 | |
- - | - - | - - | - - | -16.79 | -246.11 | -139.63 | |
- - | - - | - - | - - | 0.03 | 0.42 | 0.79 | |
- - | - - | 1,873.94 | - - | - - | 9.58 | 5.9 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 47 | 18 | 37 | 13 | 2 | |
- - | - - | 47 | 18 | 38 | 22 | 11 | |
- - | - - | 125,937.04 | 1,800 | 389.14 | 152.3 | 55.83 | |
- - | - - | - - | - - | - - | 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 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | 47 | 18 | 38 | 22 | 11 | |
- - | - - | 23,988 | 1,800 | 280 | 76 | 8.5 | |
- - | - - | 1,873.94 | - - | - - | 9.58 | 5.9 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | -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 | |
- - | - - | -35.88 | -3.89 | -5.12 | -1.01 | -0.16 | |
- - | - - | -100.83 | -89.93 | -23.85 | -2.94 | -0.52 | |
- - | - - | -555.34 | -298.45 | -269.5 | -7.2 | -1.85 | |
- - | - - | -6.83 | -3.89 | -3.77 | -0.85 | -0.11 | |
- - | - - | -2,024.4 | -101.95 | -35.61 | -6.06 | -0.53 | |
- - | - - | -5,688.19 | -2,354.02 | -165.87 | -17.64 | -1.73 | |
- - | - - | -31,329.94 | -7,811.99 | -1,874.1 | -43.12 | -6.16 | |
- - | - - | -385.6 | -101.95 | -26.24 | -5.12 | -0.37 | |
- - | - - | 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 | |
- - | - - | 5,265.45 | - - | - - | 20.38 | 8.79 | |
- - | - - | 29,001.5 | - - | - - | 44.18 | 19.44 | |
- - | - - | 356.94 | - - | - - | 8.7 | 5.53 | |
- - | - - | -231.81 | -125.89 | -61.52 | -37.53 | -18.39 | |
- - | - - | -1,276.78 | -417.78 | -691.89 | -81.35 | -40.66 | |
- - | - - | -15.71 | -5.45 | -10 | -16.02 | -11.58 | |
- - | - - | -231.81 | -125.89 | -61.52 | -17.11 | -7.26 | |
- - | - - | -1,276.78 | -417.78 | -691.89 | -37.08 | -16.05 | |
- - | - - | -15.71 | -5.45 | -10 | -7.3 | -4.57 | |
- - | - - | 125,937.04 | 1,800 | 380 | 90 | 12 | |
- - | - - | 1,949,025.52 | 137,931.04 | 20,000 | 640 | 140 | |
- - | - - | 132 | 406 | 174 | 46 | 16 | |
- - | - - | 725 | 1,346 | 1,960 | 100 | 36 | |
- - | - - | 9 | 18 | 28 | 20 | 10 |
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 | |
0.19 | 1.84 | - - | - - | 1.53 | 0.95 | 0.23 | |
-799.56 | -2,341.1 | -3,509.61 | -462.16 | -74.21 | -88.95 | -75.61 | |
-34.87 | 20.46 | -62.21 | -17.66 | -10.67 | -14.84 | -22.74 |