2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2005 | 07/31/2006 | 07/31/2007 | 07/31/2008 | 07/31/2009 | 07/31/2010 | 07/31/2011 | 07/31/2012 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -80.33 | -277.64 | -633.4 | -1,396 | -290.78 | -165.91 | -184.01 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
3.6 | 8.06 | 32.52 | 45.42 | 22.37 | 23.83 | 26.36 | 5.33 | |
-54.15 | -30.39 | -215.74 | -417.27 | -669.04 | -84.45 | -23.9 | -24.52 | |
-86.07 | -86.14 | -589.59 | -508.98 | -687.68 | -84.77 | -24.17 | -24.52 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | -32.72 | -50.25 | |
-242.09 | -201.08 | -1,958.72 | -2,093.63 | -2,336.39 | -121.34 | -32.54 | -45.71 | |
-242.09 | -201.08 | -1,958.72 | -2,093.63 | -2,336.39 | -121.34 | -32.54 | -45.71 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2005 | 07/31/2006 | 07/31/2007 | 07/31/2008 | 07/31/2009 | 07/31/2010 | 07/31/2011 | 07/31/2012 |
- - | - - | - - | - - | - - | - - | - - | - - | |
1 | 1 | 1 | 2 | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-16.94 | -11.99 | -13.25 | -27.79 | 0.03 | -0.32 | -1.07 | -1.86 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-10.66 | -4.23 | -4.85 | -22.78 | 0.03 | -0.32 | -1.06 | -1.86 | |
- - | - - | - - | -0.22 | -0.62 | -1.72 | -1.74 | -0.61 | |
- - | - - | - - | -0.22 | -0.62 | -1.72 | -1.74 | -0.61 | |
- - | - - | - - | -0.26 | -0.64 | -1.72 | -1.76 | -0.61 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-19.89 | -170.77 | -3,416.55 | -5,998.44 | -3,239 | -932.51 | -20,997.53 | -1,869 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-11,516.48 | -177.72 | -84.64 | -83.26 | 2.7 | -116.08 | -42.31 | -32.74 | |
135.65 | 481.73 | -219.7 | -343.42 | 0.25 | -4.69 | -7.19 | -5.59 | |
- - | - - | - - | - - | - - | -1 | - - | - - | |
- - | - - | - - | - - | - - | -1 | - - | - - | |
- - | - - | - - | - - | - - | -1 | - - | - - |
2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2005 | 07/31/2006 | 07/31/2007 | 07/31/2008 | 07/31/2009 | 07/31/2010 | 07/31/2011 | 07/31/2012 |
0.06 | - - | - - | - - | 0.02 | - - | 0.01 | - - | |
0.17 | 0.04 | 0.01 | - - | 0.19 | 0.71 | 0.03 | 0.25 | |
0.06 | 0.01 | 0.01 | - - | 0.08 | 0.44 | 0.02 | 0.13 | |
- - | -0.1 | -0.03 | - - | -0.2 | -0.13 | -0.15 | -0.12 | |
-19.89 | -170.77 | -3,416.55 | -5,998.44 | -3,239 | -932.51 | -20,997.53 | -1,869 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -9.65 | -2.79 | -0.22 | -63.4 | -11.18 | -13.32 | -10.46 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
-1.77 | -6.03 | -97.2 | -158.37 | -58.16 | 176.85 | -310.39 | 3,626.09 |
2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2005 | 07/31/2006 | 07/31/2007 | 07/31/2008 | 07/31/2009 | 07/31/2010 | 07/31/2011 | 07/31/2012 |
- - | 76.25 | 5.36 | 3.42 | 3.28 | 4.6 | 8.81 | 106.98 | |
- - | 4.79 | 68.06 | 106.62 | 111.27 | 79.37 | 41.45 | 3.41 | |
- - | 3.82 | 1.45 | 3.93 | 1.53 | 5.1 | 11.09 | 8.45 | |
- - | 95.52 | 252.19 | 92.9 | 238.35 | 71.63 | 32.91 | 43.22 | |
- - | 1.89 | -0.11 | 0.05 | 1.51 | - - | 20.12 | 3.13 | |
- - | 192.82 | -3,195.01 | 6,700.95 | 241.36 | - - | 18.14 | 116.79 | |
- - | -92.51 | 3,515.25 | -6,501.43 | 108.25 | 150.99 | 56.22 | -70.16 | |
- - | -90.73 | -184.13 | 13.72 | -127.08 | 7.74 | 8.54 | -39.8 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2005 | 07/31/2006 | 07/31/2007 | 07/31/2008 | 07/31/2009 | 07/31/2010 | 07/31/2011 | 07/31/2012 |
- - | - - | - - | - - | - - | 186 | 15 | 6,020 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
1 | - - | -1 | -1 | -3 | -4 | -4 | -4 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 186 | 15 | 6,020 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | 1 | 1 | 1 | |
- - | - - | - - | - - | - - | -1 | - - | - - | |
- - | - - | - - | - - | - - | -1 | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2005 | 07/31/2006 | 07/31/2007 | 07/31/2008 | 07/31/2009 | 07/31/2010 | 07/31/2011 | 07/31/2012 |
- - | - - | - - | - - | - - | -2,877.6 | -154.96 | -58,225.07 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 714,285.68 | 1,428.57 | 652.17 | 1.97 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | -16.35 | -553.88 | -20,320.76 | |
- - | - - | - - | - - | - - | -321.26 | -7,789.9 | -52,279.59 | |
- - | - - | - - | - - | - - | -0.02 | -0.36 | -1.02 | |
- - | - - | - - | - - | - - | -46.3 | -3.37 | -1,316.86 | |
- - | - - | - - | - - | - - | -3.14 | -47.26 | -1,085.75 | |
- - | - - | - - | - - | - - | -61.74 | -664.62 | -2,793.34 | |
- - | - - | - - | - - | - - | - - | -0.03 | -0.05 | |
- - | - - | - - | - - | - - | -1,258.63 | -21.25 | -8,086.83 | |
- - | - - | - - | - - | - - | -85.41 | -297.9 | -6,667.61 | |
- - | - - | - - | - - | - - | -1,678.17 | -4,189.72 | -17,153.87 | |
- - | - - | - - | - - | - - | -0.13 | -0.19 | -0.33 | |
- - | - - | - - | - - | - - | 292.36 | 12.86 | 11,266.57 | |
- - | - - | - - | - - | - - | 19.84 | 180.24 | 9,289.3 | |
- - | - - | - - | - - | - - | 389.81 | 2,534.99 | 23,898.76 | |
- - | - - | - - | - - | - - | 0.03 | 0.12 | 0.46 | |
- - | - - | - - | - - | - - | -2,877.6 | -154.96 | -58,225.07 | |
- - | - - | - - | - - | - - | -195.27 | -2,172.14 | -48,006.67 | |
- - | - - | - - | - - | - - | -3,836.79 | -30,549.67 | -123,507.61 | |
- - | - - | - - | - - | - - | -0.29 | -1.39 | -2.4 | |
- - | - - | - - | - - | - - | -195.27 | -2,172.14 | -48,006.67 | |
- - | - - | - - | - - | - - | -3,836.79 | -30,549.67 | -123,507.61 | |
- - | - - | - - | - - | - - | -0.29 | -1.39 | -2.4 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | 2,714,285.67 | 14,285,714 | 72,464 | 47,826 | |
- - | - - | - - | - - | 8,571,428.33 | 19,047,618 | 14,285,714 | 101,449 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - |
2005 Y | 2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|---|
As of date | 07/31/2005 | 07/31/2006 | 07/31/2007 | 07/31/2008 | 07/31/2009 | 07/31/2010 | 07/31/2011 | 07/31/2012 |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | - - | |
8,245.85 | 30,144.85 | 3,953.08 | - - | - - | 48,864.08 | 5,635.41 | 4.24 | |
-4,465.15 | -9,160.54 | -8,528.46 | - - | - - | -41,264.62 | -1,346.85 | -1.04 | |
-7,097.15 | -25,965.92 | -23,307 | - - | - - | -41,424.46 | -1,362.13 | -1.04 | |
-19,962.54 | -60,613.85 | -77,429.85 | - - | - - | -59,290 | -1,833.88 | -1.94 | |
-19,962.54 | -60,613.85 | -77,429.85 | - - | - - | -60,952.85 | -1,843.97 | -2.13 | |
-19,962.54 | -60,613.85 | -77,429.85 | - - | - - | -59,290 | -1,833.88 | -1.94 | |
-19,962.54 | -60,613.85 | -77,429.85 | - - | - - | -60,952.85 | -1,843.97 | -2.13 | |
- - | - - | - - | - - | - - | - - | - - | - - | |
- - | -10,878.23 | -3,855 | - - | - - | -4,964.46 | -467.62 | -0.82 | |
- - | -10,878.23 | -3,855 | - - | - - | -4,964.46 | -467.62 | -0.82 | |
6,360.62 | 480.08 | 199.92 | - - | - - | 30.38 | 18.97 | 0.01 | |
-19,879.85 | -87,032.15 | -164,462 | - - | - - | -308,518 | -21,494.68 | -36.32 | |
-19,887.54 | -61,799.54 | -133,524.31 | - - | - - | -11,350.23 | -3,409.71 | -5.91 |