1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 10/31/1999 | 10/31/2000 | 10/31/2001 | 10/31/2002 | 10/31/2003 | 10/31/2004 | 10/31/2005 | 10/31/2006 |
- - | -12.09 | - - | - - | - - | - - | - - | - - | |
- - | -11.83 | -982.17 | -869.96 | -845.24 | -326.52 | -474.38 | -92.38 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
100 | 100 | 100 | - - | - - | 14.63 | 24.65 | - - | |
100 | -924,900 | -27,780.23 | - - | - - | -14,137.11 | -3,179.3 | - - | |
100 | -924,900 | -29,021.89 | - - | - - | -14,400.55 | -3,304.61 | - - | |
- - | - - | - - | 16,492.18 | - - | - - | - - | -2,670.41 | |
- - | - - | - - | - - | - - | - - | -3,714.94 | - - | |
- - | -697,600 | -42,660.86 | - - | - - | -21,101.41 | -3,714.94 | - - | |
- - | -697,600 | -42,660.86 | - - | - - | -21,101.41 | -3,714.94 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -12.09 | - - | - - | - - | - - | - - | - - |
1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 10/31/1999 | 10/31/2000 | 10/31/2001 | 10/31/2002 | 10/31/2003 | 10/31/2004 | 10/31/2005 | 10/31/2006 |
- - | - - | 1 | 2 | 3 | 4 | 4 | 3 | |
- - | - - | 1 | 2 | 3 | 3 | 3 | 1 | |
- - | - - | - - | - - | - - | 1 | 1 | 2 | |
- - | - - | -0.48 | -0.74 | -1.86 | -2.58 | -0.98 | -4.3 | |
-61,335 | 6.1 | -0.48 | -0.72 | -1.85 | -2.45 | -0.87 | -4.13 | |
- - | - - | -0.46 | -0.73 | -1.83 | -2.54 | -0.94 | -3.97 | |
-61,335 | 6.1 | -0.46 | -0.72 | -1.82 | -2.41 | -0.84 | -3.8 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
99.51 | 96.13 | -1,037.54 | -668.33 | -1,845.68 | -306.11 | -1,078.08 | -1,047.34 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 378.69 | -20.94 | -33.75 | |
- - | - - | - - | - - | - - | 91.02 | 112.91 | 220.3 | |
- - | - - | -16.9 | -98.63 | -80.2 | -107.86 | -49.94 | -37.64 | |
- - | - - | -20.34 | -7,194.03 | -405.16 | 1,371.83 | -99.76 | -60.35 | |
- - | - - | 175.17 | 657.46 | 1,478.25 | 329.71 | 538.01 | 393.93 | |
-100.22 | -104.03 | -16.89 | -96.96 | -79.91 | -102.5 | -44.49 | -36.08 | |
45,433.33 | 2,583.92 | -20.33 | -3,189.8 | -397.69 | 4,104.68 | -88.82 | -57.69 | |
- - | - - | -2 | -3 | -2 | -1 | -4 | -1 | |
- - | - - | -2 | -3 | -2 | -1 | -4 | -1 | |
- - | - - | -2 | -3 | -2 | -1 | -4 | -1 |
1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 10/31/1999 | 10/31/2000 | 10/31/2001 | 10/31/2002 | 10/31/2003 | 10/31/2004 | 10/31/2005 | 10/31/2006 |
204.45 | 25.84 | - - | 0.01 | - - | 0.05 | - - | - - | |
205 | 25.84 | 0.39 | 0.09 | 0.03 | 0.07 | 0.01 | - - | |
204.45 | 25.84 | 0.39 | 0.09 | 0.01 | 0.05 | - - | - - | |
- - | -3.97 | -3.06 | -0.9 | -0.33 | -0.36 | -0.14 | 0.03 | |
99.51 | 96.13 | -1,037.54 | -668.33 | -1,845.68 | -306.11 | -1,078.08 | -1,047.34 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 378.69 | -20.94 | -33.75 | |
- - | - - | - - | - - | - - | 91.02 | 112.91 | 220.3 | |
- - | - - | -16.9 | -98.63 | -80.2 | -107.86 | -49.94 | -37.64 | |
- - | - - | -20.34 | -7,194.03 | -405.16 | 1,371.83 | -99.76 | -60.35 | |
- - | - - | 175.17 | 657.46 | 1,478.25 | 329.71 | 538.01 | 393.93 | |
- - | -225.74 | -28.62 | -64.2 | -26.33 | -28.27 | -9.44 | 2.58 | |
- - | - - | -17.68 | -35.24 | -501.8 | -28.86 | - - | 1.44 | |
2,101.15 | 1,620.89 | -16.9 | -65.42 | -105.05 | -18.87 | -61.11 | -52.66 |
1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 10/31/1999 | 10/31/2000 | 10/31/2001 | 10/31/2002 | 10/31/2003 | 10/31/2004 | 10/31/2005 | 10/31/2006 |
- - | - - | 0.03 | - - | - - | 1.07 | 22.59 | - - | |
- - | - - | 11,451.24 | - - | - - | 339.8 | 16.16 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 0.04 | 0.31 | - - | |
- - | - - | - - | - - | - - | 10,062.59 | 1,172.65 | - - | |
- - | - - | - - | - - | - - | -9,722.79 | -1,156.49 | - - | |
- - | - - | - - | - - | - - | 339.8 | 16.16 | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 10/31/1999 | 10/31/2000 | 10/31/2001 | 10/31/2002 | 10/31/2003 | 10/31/2004 | 10/31/2005 | 10/31/2006 |
1 | 6 | 43 | 2 | 2 | 7 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | 1 | 2 | 3 | 4 | 4 | 3 | |
1 | 6 | 44 | 4 | 4 | 11 | 4 | 3 | |
- - | - - | -4 | - - | -1 | - - | -4 | -5 | |
- - | - - | -20.34 | -7,194.03 | -405.16 | 1,371.83 | -99.76 | -60.35 | |
- - | - - | 0.02 | 0.48 | 0.64 | 0.34 | 0.93 | 0.89 | |
989,185.04 | 5,843,611.1 | 7,877.64 | - - | - - | 1,060.02 | 33.31 | - - | |
989,185.04 | - - | - - | - - | - - | - - | - - | - - | |
989,185.04 | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
1 | 7 | 43 | 2 | 2 | 5 | - - | - - | |
1 | 6 | 44 | 4 | 4 | 9 | 4 | 3 | |
1.54 | 9.12 | 10.17 | 0.66 | 0.69 | 0.7 | 0.16 | 0.12 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | -2 | -3 | -2 | -1 | -4 | -1 | |
- - | - - | -2 | -3 | -2 | -1 | -4 | -1 | |
- - | - - | - - | - - | - - | - - | -1 | - - | |
- - | - - | - - | - - | - - | - - | -1 | - - |
1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 10/31/1999 | 10/31/2000 | 10/31/2001 | 10/31/2002 | 10/31/2003 | 10/31/2004 | 10/31/2005 | 10/31/2006 |
- - | -1,324.55 | -32.8 | -1.33 | -1.57 | -4.36 | -0.29 | 0.9 | |
989,185.04 | - - | - - | - - | - - | - - | - - | - - | |
1 | 6 | 44 | 4 | 4 | 11 | 4 | 3 | |
1.6 | 0.82 | 5.5 | 0.35 | 0.06 | 0.09 | 0.01 | 0.01 | |
989,185.04 | 5,843,611.1 | 7,877.64 | - - | - - | 1,060.02 | 33.31 | - - | |
989,185.04 | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -578.84 | -54.08 | -4.27 | -0.87 | -3.24 | -0.39 | -0.87 | |
- - | -935.69 | -97.32 | -16.54 | -1.56 | -8.08 | -2.06 | -8.67 | |
- - | -83.31 | -9.96 | -0.58 | -0.2 | -0.48 | -0.04 | -0.32 | |
17.17 | 108.81 | -9.72 | -1.09 | -0.45 | -2.1 | -0.04 | -0.05 | |
19.64 | 67.31 | -29.04 | -8.06 | -0.51 | -2.69 | -0.28 | -0.08 | |
34.54 | 108.81 | -52.25 | -31.25 | -0.93 | -6.71 | -1.48 | -0.81 | |
16.75 | 9.69 | -5.35 | -1.09 | -0.12 | -0.4 | -0.03 | -0.03 | |
17.17 | 108.81 | -9.72 | -1.09 | -0.45 | -2.1 | -0.04 | -0.05 | |
19.64 | 67.31 | -29.04 | -8.06 | -0.51 | -2.69 | -0.28 | -0.08 | |
34.54 | 108.81 | -52.25 | -31.25 | -0.93 | -6.71 | -1.48 | -0.79 | |
16.75 | 9.69 | -5.35 | -1.09 | -0.12 | -0.4 | -0.03 | -0.03 | |
1,050,520.04 | 6,527,384.88 | 7,724.45 | - - | - - | 534.02 | 1.87 | - - | |
1,202,213.05 | 4,038,019.63 | 23,071.17 | - - | - - | 684.44 | 14.65 | - - | |
2,113,851.3 | 6,527,384.88 | 41,518.94 | - - | - - | 1,704.31 | 76.61 | - - | |
1,024,897.6 | 581,156.96 | 4,248.45 | - - | - - | 102.26 | 1.36 | - - | |
- - | -1,324.55 | -30.94 | -1.29 | -1.57 | -4.21 | -0.29 | 1.53 | |
- - | -819.4 | -92.42 | -9.51 | -1.78 | -5.39 | -2.29 | 2.59 | |
- - | -1,324.55 | -166.32 | -36.87 | -3.2 | -13.42 | -11.95 | 25.72 | |
- - | -117.93 | -17.02 | -1.29 | -0.41 | -0.81 | -0.21 | 0.94 | |
- - | -819.4 | -97.96 | -9.79 | -1.78 | -5.58 | -2.29 | 1.53 | |
- - | -1,324.55 | -176.29 | -37.94 | -3.2 | -13.9 | -11.95 | 15.18 | |
- - | -117.93 | -18.04 | -1.33 | -0.41 | -0.83 | -0.21 | 0.55 | |
1,140,878.05 | 3,593,506.31 | 23,259.92 | - - | - - | 1,260.75 | 48.69 | - - | |
2,052,516.3 | 5,843,611.1 | 41,750.45 | - - | - - | 2,621.72 | 123.3 | - - | |
963,562.6 | 468,893.2 | 4,393.58 | - - | - - | 483.86 | 32.69 | - - | |
1,140,878.05 | -388.53 | -83.73 | -6.76 | -3.05 | -8.92 | -1.53 | -5.22 | |
2,052,516.3 | -631.81 | -150.29 | -24.09 | -4 | -18.54 | -3.88 | -13.51 | |
963,562.6 | -50.7 | -15.82 | -1.54 | -2.13 | -3.42 | -1.03 | -4.63 | |
1,140,878.05 | -388.53 | -80.15 | -6.69 | -3 | -8.75 | -1.47 | -4.81 | |
2,052,516.3 | -631.81 | -143.86 | -23.87 | -3.93 | -18.21 | -3.73 | -12.46 | |
963,562.6 | -50.7 | -15.14 | -1.53 | -2.09 | -3.36 | -0.99 | -4.27 | |
1.64 | 9.21 | 10 | 0.35 | 0.25 | 0.47 | 0.01 | 0.01 | |
3.3 | 9.21 | 53.75 | 10 | 0.51 | 1.5 | 0.45 | 0.22 | |
1 | 4 | 130 | 17 | 5 | 13 | 6 | 3 | |
2 | 6 | 233 | 61 | 6 | 27 | 14 | 9 | |
1 | - - | 25 | 4 | 3 | 5 | 4 | 3 |
1999 Y | 2000 Y | 2001 Y | 2002 Y | 2003 Y | 2004 Y | 2005 Y | 2006 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 10/31/1999 | 10/31/2000 | 10/31/2001 | 10/31/2002 | 10/31/2003 | 10/31/2004 | 10/31/2005 | 10/31/2006 |
1 | 1 | 4 | 6 | 6 | 16 | 23 | 28 | |
1 | 1 | 4 | 5 | 6 | 12 | 19 | 25 | |
1 | 1 | 4 | 5 | 6 | 12 | 19 | 25 | |
- - | - - | - - | - - | - - | - - | 0.01 | - - | |
- - | -0.01 | -0.36 | -0.49 | -0.25 | -0.12 | -0.19 | -0.03 | |
- - | -0.01 | -0.38 | -0.5 | -0.25 | -0.13 | -0.19 | -0.03 | |
- - | -0.01 | -0.55 | -0.6 | -0.33 | -0.19 | -0.22 | -0.03 | |
- - | -0.01 | -0.55 | -0.6 | -0.33 | -0.19 | -0.22 | -0.03 | |
- - | -0.01 | -0.55 | -0.6 | -0.33 | -0.19 | -0.22 | -0.03 | |
- - | -0.01 | -0.55 | -0.6 | -0.33 | -0.19 | -0.22 | -0.03 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -0.01 | -0.32 | -0.27 | -0.16 | -0.11 | -0.04 | 0.01 | |
- - | -0.01 | -0.34 | -0.28 | -0.16 | -0.12 | -0.04 | - - | |
0.1 | 0.09 | - - | 0.01 | - - | 0.01 | - - | - - | |
0.1 | 0.08 | -1.03 | -0.32 | -0.55 | -0.22 | -0.3 | -0.27 | |
0.1 | 0.08 | -1.03 | -0.32 | -0.55 | -0.22 | -0.3 | -0.28 |