2008 Y | 2009 Y | 2010 Y | 2011 Y | 2014 Y | 2015 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|
As of date | 03/31/2008 | 03/31/2009 | 03/31/2010 | 03/31/2011 | 06/30/2014 | 06/30/2015 | 06/30/2023 |
- - | - - | - - | - - | - - | - - | 9.97 | |
- - | -488.42 | -172.01 | -170.13 | - - | -444.48 | 0.99 | |
- - | - - | - - | - - | - - | - - | 11.2 | |
- - | - - | - - | - - | - - | - - | 9.42 | |
- - | - - | - - | 71.34 | - - | - - | 11.05 | |
- - | - - | - - | -111.57 | - - | - - | -0.45 | |
- - | - - | - - | -114.9 | - - | - - | 3.17 | |
- - | - - | - - | - - | -114.9 | - - | 3.41 | |
- - | - - | - - | - - | - - | - - | 0.87 | |
- - | - - | - - | -228.62 | - - | - - | 0.87 | |
- - | - - | - - | -228.62 | - - | - - | 0.87 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | 9.97 |
2008 Y | 2009 Y | 2010 Y | 2011 Y | 2014 Y | 2015 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|
As of date | 03/31/2008 | 03/31/2009 | 03/31/2010 | 03/31/2011 | 06/30/2014 | 06/30/2015 | 06/30/2023 |
- - | - - | - - | 1 | - - | - - | 2 | |
- - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | 1 | |
- - | - - | -1.82 | -0.55 | - - | - - | -79.13 | |
0.5 | 0.01 | -1.82 | -0.44 | - - | 0.45 | -64.77 | |
- - | - - | -1.71 | -0.53 | - - | - - | 11.13 | |
0.5 | 0.01 | -1.71 | -0.43 | - - | 0.45 | 9.11 | |
- - | - - | -19.87 | -14.78 | - - | - - | -0.21 | |
- - | - - | -46.71 | -16.24 | - - | - - | -0.21 | |
- - | - - | -21.17 | -15.22 | - - | - - | 1.52 | |
- - | - - | - - | - - | - - | - - | - - | |
11.41 | -9,490.87 | -88.73 | 29.84 | - - | 16.23 | 9.87 | |
- - | - - | - - | 60.26 | - - | - - | 137.25 | |
- - | - - | - - | 26.07 | - - | - - | 45.34 | |
- - | - - | - - | 11.89 | - - | - - | 13.55 | |
- - | - - | -158.54 | 131.13 | - - | - - | 202.69 | |
- - | - - | 270.83 | 56.73 | - - | - - | 66.96 | |
- - | - - | 140.67 | 25.87 | - - | - - | 20.01 | |
-876.71 | 1.05 | -158.48 | 105.77 | - - | -616.02 | 165.9 | |
112.87 | 1.04 | 271 | 51.4 | - - | 119.38 | 62.39 | |
- - | - - | - - | -1 | - - | - - | - - | |
- - | - - | -1 | -1 | - - | - - | - - | |
- - | - - | - - | -1 | - - | - - | - - |
2008 Y | 2009 Y | 2010 Y | 2011 Y | 2014 Y | 2015 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|
As of date | 03/31/2008 | 03/31/2009 | 03/31/2010 | 03/31/2011 | 06/30/2014 | 06/30/2015 | 06/30/2023 |
1.13 | 0.01 | - - | 0.07 | - - | 1.19 | 0.05 | |
1.13 | 0.01 | - - | 0.7 | - - | 1.19 | 0.54 | |
1.13 | 0.01 | - - | 0.38 | - - | 1.19 | 0.54 | |
- - | -0.97 | -0.63 | -1.12 | - - | -2.29 | 0.22 | |
11.41 | -9,490.87 | -88.73 | 29.84 | - - | 16.23 | 9.87 | |
- - | - - | - - | 60.26 | - - | - - | 137.25 | |
- - | - - | - - | 26.07 | - - | - - | 45.34 | |
- - | - - | - - | 11.89 | - - | - - | 13.55 | |
- - | - - | -158.54 | 131.13 | - - | - - | 202.69 | |
- - | - - | 270.83 | 56.73 | - - | - - | 66.96 | |
- - | - - | 140.67 | 25.87 | - - | - - | 20.01 | |
-114.16 | -78.11 | -33.03 | -65.8 | - - | -523.02 | 9.29 | |
-3.38 | - - | -0.6 | -11.39 | - - | - - | - - | |
-9.35 | -1,076.85 | -727.68 | -4.28 | - - | 180,207.68 | 0.33 |
2008 Y | 2009 Y | 2010 Y | 2011 Y | 2014 Y | 2015 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|
As of date | 03/31/2008 | 03/31/2009 | 03/31/2010 | 03/31/2011 | 06/30/2014 | 06/30/2015 | 06/30/2023 |
- - | - - | - - | 4.05 | - - | - - | 2.99 | |
- - | - - | - - | 90.12 | - - | - - | 121.9 | |
- - | - - | - - | 1.69 | - - | - - | - - | |
- - | - - | - - | 215.44 | - - | - - | - - | |
- - | - - | - - | 2.69 | -1.61 | - - | 2.75 | |
- - | - - | - - | 135.8 | -226.86 | - - | 132.96 | |
- - | - - | - - | 169.75 | - - | - - | -11.05 | |
- - | - - | - - | -125.32 | - - | - - | 121.9 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2008 Y | 2009 Y | 2010 Y | 2011 Y | 2014 Y | 2015 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|
As of date | 03/31/2008 | 03/31/2009 | 03/31/2010 | 03/31/2011 | 06/30/2014 | 06/30/2015 | 06/30/2023 |
- - | - - | 11 | 6 | 1,743 | 1,403 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | 1 | - - | - - | 2 | |
- - | - - | 11 | 6 | 1,743 | 1,403 | 1 | |
- - | - - | - - | 1 | - - | - - | 3 | |
- - | - - | 270.83 | 56.73 | - - | - - | 66.96 | |
- - | - - | 0.04 | 0.1 | - - | - - | 1.22 | |
- - | - - | - - | 6.37 | - - | - - | 0.29 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | 9.11 | |
- - | - - | - - | - - | - - | - - | 1.71 | |
- - | - - | - - | - - | - - | - - | 1.71 | |
- - | - - | 11 | 5 | - - | 1,403 | 1 | |
- - | - - | 11 | 6 | - - | 1,403 | 2 | |
- - | - - | 936.15 | 416.66 | 17.4 | 14 | - - | |
- - | - - | - - | 1 | - - | - - | 5 | |
- - | - - | - - | -1 | - - | - - | - - | |
- - | - - | - - | -1 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | 1 |
2008 Y | 2009 Y | 2010 Y | 2011 Y | 2014 Y | 2015 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|
As of date | 03/31/2008 | 03/31/2009 | 03/31/2010 | 03/31/2011 | 06/30/2014 | 06/30/2015 | 06/30/2023 |
- - | - - | 83.65 | -4.93 | - - | -57,427.72 | 1.27 | |
- - | - - | - - | - - | - - | - - | 9.11 | |
- - | - - | 11 | 6 | 1,743 | 1,403 | 1 | |
- - | - - | 0.52 | 210 | 12 | 9.8 | 0.02 | |
- - | - - | - - | 6.37 | - - | - - | 0.29 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | -32.57 | -5.75 | - - | -125,076.52 | - - | |
- - | - - | -54.23 | -21.05 | - - | -161,728.58 | - - | |
- - | - - | -0.02 | -1.29 | - - | -79,247.01 | - - | |
- - | - - | -39.46 | 8.66 | -104,359.23 | 1,549,913.83 | - - | |
- - | - - | -31.6 | 20.23 | -111,042.33 | 1,712,373.61 | - - | |
- - | - - | -52.61 | 74.04 | -317,875.81 | 2,214,162.61 | - - | |
- - | - - | -0.02 | 4.55 | -71,971.88 | 1,084,939.68 | - - | |
- - | - - | -18.64 | -11.69 | -104,359.23 | 1,549,913.83 | - - | |
- - | - - | -14.93 | -27.3 | -111,042.33 | 1,712,373.61 | - - | |
- - | - - | -24.85 | -99.95 | -317,875.81 | 2,214,162.61 | - - | |
- - | - - | -0.01 | -6.14 | -71,971.88 | 1,084,939.68 | - - | |
- - | - - | - - | 5.63 | - - | - - | - - | |
- - | - - | - - | 13.14 | - - | - - | - - | |
- - | - - | - - | 48.11 | - - | - - | - - | |
- - | - - | - - | 2.95 | - - | - - | - - | |
- - | - - | -56.17 | -4.5 | - - | -57,427.72 | - - | |
- - | - - | -44.98 | -10.51 | - - | -63,447.21 | - - | |
- - | - - | -74.89 | -38.48 | - - | -82,039.6 | - - | |
- - | - - | -0.03 | -2.36 | - - | -40,199.4 | - - | |
- - | - - | 66.98 | -11.52 | - - | -63,447.21 | 1.77 | |
- - | - - | 111.53 | -42.19 | - - | -82,039.6 | 2.67 | |
- - | - - | 0.05 | -2.59 | - - | -40,199.4 | 1.13 | |
- - | - - | - - | 14.54 | - - | - - | 0.29 | |
- - | - - | - - | 52.55 | - - | - - | 0.29 | |
- - | - - | - - | 3.47 | - - | - - | 0.29 | |
0.5 | 0.01 | -38.18 | -13.03 | - - | -125,076.07 | -64.77 | |
0.5 | 0.01 | -62.35 | -47.1 | - - | -161,728.13 | -64.77 | |
0.5 | 0.01 | -1.85 | -3.11 | - - | -79,246.56 | -64.77 | |
0.5 | 0.01 | -35.82 | -12.65 | - - | -125,076.07 | 9.11 | |
0.5 | 0.01 | -58.5 | -45.73 | - - | -161,728.13 | 9.11 | |
0.5 | 0.01 | -1.74 | -3.02 | - - | -79,246.56 | 9.11 | |
- - | - - | 900 | 400 | 17.4 | 14 | 0.02 | |
- - | - - | 1,200 | 3,420 | 53 | 20 | 0.04 | |
- - | - - | 9 | 14 | 1,855 | 1,550 | 1 | |
- - | - - | 15 | 51 | 5,310 | 2,004 | 1 | |
- - | - - | - - | 3 | 1,202 | 982 | 1 |
2008 Y | 2009 Y | 2010 Y | 2011 Y | 2014 Y | 2015 Y | 2023 Y | |
|---|---|---|---|---|---|---|---|
As of date | 03/31/2008 | 03/31/2009 | 03/31/2010 | 03/31/2011 | 06/30/2014 | 06/30/2015 | 06/30/2023 |
- - | - - | - - | - - | 100 | 100 | - - | |
- - | - - | - - | - - | - - | 100 | 56 | |
- - | - - | - - | - - | - - | 100 | - - | |
- - | - - | - - | 71.08 | - - | - - | - - | |
-0.54 | -3.4 | -19.83 | -79.3 | - - | - - | - - | |
-0.54 | -3.4 | -21.13 | -81.67 | - - | - - | - - | |
-0.54 | -3.4 | -22.13 | -162.51 | - - | - - | - - | |
-0.54 | -3.4 | -22.13 | -167.88 | - - | - - | - - | |
-0.54 | -0.53 | -22.13 | -162.51 | - - | - - | - - | |
-0.54 | -0.53 | -22.13 | -167.88 | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
-0.27 | -1.55 | -16.02 | -88.87 | - - | - - | - - | |
-0.36 | -1.55 | -42.81 | -96.67 | - - | - - | - - | |
0.21 | - - | 0.01 | 7.75 | - - | - - | - - | |
0.02 | -0.31 | -22.81 | 46.19 | - - | - - | - - | |
0.02 | -0.31 | -48.29 | -34.22 | - - | - - | - - |