2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|
As of date | 06/30/2006 | 06/30/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 |
- - | - - | - - | - - | - - | - - | - - | |
- - | -491.85 | -7,884.98 | -1,746.65 | -750.09 | -569.22 | -2,158.49 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
31.73 | 65.39 | 27.24 | - - | 20.3 | 45.87 | -1,016.08 | |
-775.76 | -97.68 | -734.58 | - - | -521.67 | -5,350.47 | -4,587.65 | |
-775.76 | -97.68 | -734.58 | - - | -521.67 | -5,350.47 | -4,587.65 | |
- - | - - | - - | -617.32 | - - | - - | - - | |
-775.1 | -97.41 | -742.26 | - - | -724.1 | -8,005.87 | -18,471.68 | |
-775.1 | -97.41 | -742.26 | - - | -724.1 | -8,005.87 | -18,471.68 | |
-775.1 | -97.41 | -742.26 | - - | -724.1 | -8,005.87 | -18,471.68 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|
As of date | 06/30/2006 | 06/30/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 |
- - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | 1 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | -0.02 | -0.54 | -0.21 | -0.48 | -3.63 | |
0.72 | - - | -0.02 | -0.54 | -0.07 | -0.47 | -3.63 | |
- - | - - | -0.02 | -0.54 | -0.21 | -0.48 | -3.63 | |
0.72 | - - | -0.02 | -0.54 | -0.07 | -0.47 | -3.63 | |
- - | - - | - - | -4.17 | -13.19 | -2.01 | -0.34 | |
- - | - - | - - | -4.17 | -13.19 | -2.01 | -0.34 | |
- - | - - | - - | -4.17 | -13.19 | -2.01 | -0.34 | |
- - | - - | - - | - - | - - | - - | 1 | |
93.75 | -3,385.73 | -3,533.17 | -2,486.73 | -484.7 | -785.51 | -1,070,950.65 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -3.19 | -1.69 | -12.64 | -4.39 | |
- - | - - | - - | 69.59 | 7.03 | 62.78 | 21,645.02 | |
- - | - - | -3.52 | -12.26 | -14 | -36.76 | -54 | |
- - | - - | -3.65 | -13.98 | -16.28 | -58.13 | -117.4 | |
- - | - - | 124.42 | 304.92 | 67.87 | 288.75 | 578,325.54 | |
-105.54 | 0.02 | -3.01 | -12.26 | -4.89 | -36.32 | -53.99 | |
1,905.1 | 0.02 | -3.1 | -13.98 | -5.14 | -57.04 | -117.35 | |
- - | -1 | -2 | - - | -1 | -1 | - - | |
- - | -1 | -2 | - - | -1 | -1 | - - | |
- - | -1 | -2 | - - | -1 | -1 | - - |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|
As of date | 06/30/2006 | 06/30/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 |
15.88 | - - | 0.01 | - - | 0.08 | - - | - - | |
16.04 | 0.03 | 0.03 | 0.01 | 0.15 | 0.09 | - - | |
16.04 | 0.03 | 0.03 | - - | 0.08 | 0.01 | - - | |
- - | -1.48 | -0.34 | -0.17 | -0.43 | -0.34 | -0.12 | |
93.75 | -3,385.73 | -3,533.17 | -2,486.73 | -484.7 | -785.51 | -1,070,950.65 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | -3.19 | -1.69 | -12.64 | -4.39 | |
- - | - - | - - | 69.59 | 7.03 | 62.78 | 21,645.02 | |
- - | - - | -3.52 | -12.26 | -14 | -36.76 | -54 | |
- - | - - | -3.65 | -13.98 | -16.28 | -58.13 | -117.4 | |
- - | - - | 124.42 | 304.92 | 67.87 | 288.75 | 578,325.54 | |
-2,078.55 | -77.29 | -23.43 | -15.82 | -39.21 | -40.32 | -8.48 | |
- - | - - | - - | - - | - - | - - | - - | |
-5.11 | -141.21 | -338.57 | -503.46 | -46.1 | 1,226.23 | -67,581.11 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|
As of date | 06/30/2006 | 06/30/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 |
- - | 409.38 | 664.05 | - - | 58.99 | 3.01 | 3.97 | |
- - | 0.89 | 0.55 | - - | 6.19 | 121.1 | 91.96 | |
- - | - - | - - | - - | 3 | 0.09 | 2.03 | |
- - | - - | - - | - - | 121.67 | 4,047.67 | 179.99 | |
- - | 1.24 | 0.23 | - - | 0.48 | - - | 0.01 | |
- - | 295.05 | 1,618.74 | - - | 754.59 | -119,736.9 | 46,035.22 | |
- - | -294.16 | -1,618.19 | - - | -626.74 | 123,905.67 | -45,763.27 | |
- - | 0.89 | 0.55 | - - | -115.48 | -3,926.57 | -88.04 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|
As of date | 06/30/2006 | 06/30/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 |
- - | 135 | 1 | - - | 5 | 2,760 | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | 1 | |
- - | 135 | 1 | 1 | 5 | 2,761 | 1 | |
- - | - - | -1 | -1 | -1 | -1 | -1 | |
- - | - - | -3.65 | -13.98 | -16.28 | -58.13 | -117.4 | |
- - | - - | 0.08 | 0.28 | 0.04 | - - | 0.97 | |
- - | 154.49 | 2.12 | - - | 28.55 | 177,639.39 | 171.48 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | 1.59 | |
- - | - - | - - | - - | - - | - - | 1.59 | |
- - | 30,124 | 1 | - - | 3 | 1,176 | - - | |
- - | 30,124 | 1 | 1 | 3 | 1,176 | 1 | |
- - | 3,749,998.92 | 16,094.86 | 358.76 | 152.05 | 12,501.77 | 4.1 | |
- - | 1 | - - | - - | - - | - - | - - | |
- - | -1 | -2 | - - | -1 | -1 | - - | |
- - | -1 | -2 | - - | -1 | -1 | - - | |
- - | - - | - - | - - | -1 | - - | 1 | |
- - | - - | - - | - - | -1 | - - | 1 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|
As of date | 06/30/2006 | 06/30/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 |
- - | -78,281.73 | -1.71 | -1.96 | -3.79 | -2,401.68 | -0.17 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | 135 | 1 | 1 | 5 | 2,761 | 1 | |
- - | 1,000,000 | 4,500 | 80 | 100 | 3 | 0.06 | |
- - | 154.49 | 2.12 | - - | 28.55 | 177,639.39 | 171.48 | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | -43,527.85 | -4.01 | -5.83 | -4.5 | -254.13 | -427.77 | |
- - | -94,369.32 | -111.07 | -25.7 | -21.18 | -2,078.89 | -3,575.96 | |
- - | -9,436.93 | -0.08 | -0.17 | -1.3 | -0.23 | -0.01 | |
- - | -279.15 | -0.41 | -0.32 | -3.58 | -2,562.88 | -0.02 | |
- - | -343.35 | -6.19 | -3.38 | -8.27 | -689.24 | -283.92 | |
- - | -744.39 | -171.65 | -14.9 | -38.91 | -5,638.33 | -2,373.47 | |
- - | -74.44 | -0.12 | -0.1 | -2.39 | -0.62 | -0.01 | |
- - | -279.15 | -0.41 | -0.31 | -3.49 | -2,471.1 | -0.02 | |
- - | -343.35 | -6.19 | -3.28 | -8.05 | -664.56 | -283.92 | |
- - | -744.39 | -171.65 | -14.49 | -37.87 | -5,436.42 | -2,373.47 | |
- - | -74.44 | -0.12 | -0.1 | -2.32 | -0.59 | -0.01 | |
- - | 34,473.4 | 1.98 | - - | 14.11 | 75,651.54 | 4.53 | |
- - | 42,402.28 | 29.74 | - - | 32.6 | 20,345.17 | 79,015.86 | |
- - | 91,929.06 | 824.4 | - - | 153.35 | 166,433.4 | 660,539.94 | |
- - | 9,192.91 | 0.59 | - - | 9.41 | 18.16 | 2.26 | |
- - | -78,281.73 | -1.71 | -1.96 | -3.79 | -2,401.68 | -0.17 | |
- - | -96,286.53 | -25.7 | -20.53 | -8.76 | -645.89 | -3,021.09 | |
- - | -208,751.29 | -712.4 | -90.56 | -41.22 | -5,283.7 | -25,255.03 | |
- - | -20,875.13 | -0.51 | -0.6 | -2.53 | -0.58 | -0.09 | |
- - | -96,286.53 | -25.7 | -20.53 | -8.76 | -645.89 | -3,021.09 | |
- - | -208,751.29 | -712.4 | -90.56 | -41.22 | -5,283.7 | -25,255.03 | |
- - | -20,875.13 | -0.51 | -0.6 | -2.53 | -0.58 | -0.09 | |
- - | 190.03 | 29.88 | - - | 65.45 | 47,791.43 | 87,703.08 | |
- - | 411.98 | 824.54 | - - | 306.41 | 390,776.46 | 731,936.47 | |
- - | 41.2 | 0.74 | - - | 19.16 | 67.8 | 168.97 | |
0.72 | -194.53 | -4.07 | -15.5 | -12.55 | -893.22 | -1,911.72 | |
0.72 | -421.75 | -112.25 | -66.53 | -58.74 | -7,303.59 | -15,954.5 | |
0.72 | -42.17 | -0.1 | -0.98 | -3.67 | -1.27 | -3.68 | |
0.72 | -194.53 | -4.07 | -15.5 | -12.55 | -893.22 | -1,911.72 | |
0.72 | -421.75 | -112.25 | -66.53 | -58.74 | -7,303.59 | -15,954.5 | |
0.72 | -42.17 | -0.1 | -0.98 | -3.67 | -1.27 | -3.68 | |
- - | 3,750,000 | 15,000 | 260 | 150 | 12,500 | 0.12 | |
- - | 10,000,000 | 6,250,000 | 12,000 | 1,630 | 27,500 | 17,500 | |
- - | 166 | 8 | 5 | 12 | 743 | 704 | |
- - | 360 | 225 | 21 | 57 | 6,073 | 5,873 | |
- - | 36 | - - | - - | 4 | 1 | 1 |
2006 Y | 2007 Y | 2008 Y | 2009 Y | 2010 Y | 2011 Y | 2012 Y | |
|---|---|---|---|---|---|---|---|
As of date | 06/30/2006 | 06/30/2007 | 06/30/2008 | 06/30/2009 | 06/30/2010 | 06/30/2011 | 06/30/2012 |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
- - | - - | - - | - - | - - | - - | - - | |
7.29 | 108.78 | 7,581.28 | - - | 10.63 | 0.17 | 0.03 | |
-56.58 | -106.26 | -55,690.92 | -181.85 | -55.45 | -8.84 | -1.22 | |
-56.58 | -106.26 | -55,690.92 | -181.85 | -55.45 | -8.84 | -1.22 | |
-56.53 | -105.97 | -56,272.47 | -466.93 | -76.97 | -13.23 | -4.89 | |
-56.53 | -105.97 | -56,272.47 | -466.93 | -76.97 | -13.23 | -4.89 | |
-56.53 | -105.97 | -56,272.47 | -466.93 | -76.97 | -13.23 | -4.89 | |
-56.53 | -105.97 | -56,272.47 | -466.93 | -76.97 | -13.23 | -4.89 | |
- - | - - | - - | - - | - - | - - | - - | |
-53.52 | -47.9 | -8,773.17 | -132.51 | -39.54 | -5.2 | -0.69 | |
-53.52 | -47.9 | -8,773.17 | -132.51 | -39.54 | -5.2 | -0.69 | |
9,122.25 | 2.47 | 187.64 | - - | 3.82 | 0.02 | - - | |
8,642.03 | -13,433.81 | -36,411.28 | -805.36 | -41.89 | -4.88 | -7.37 | |
8,642.03 | -13,433.81 | -36,411.28 | -828.09 | -43.04 | -5.06 | -7.37 |