| 2002 | ||
% RETURN |
% RETURN |
|
DATE |
ON NAV |
ON SET |
| 31-Dec-01 | 0.00% |
0.00% |
| 31-Jan-02 | 10.87% | 12.83% |
| 28-Feb-02 | 20.12% | 23.71% |
| 29-Mar-02 | 24.40% |
25.15% |
| 30-Apr-02 | 23.82% |
25.01% |
| 30-May-02 | 36.11% |
40.03% |
| 28-Jun-02 | 33.14% |
36.22% |
| 31-Jul-02 | 29.48% |
30.70% |
| 30-Aug-02 | 27.64% |
24.52% |
| 30-Sep-02 | 20.89% | 11.28% |
| 31-Oct-02 | 25.21% | 20.09% |
| 30-Nov-02 | 25.49% | 22.02% |
| 31-Dec-02 | 27.44% | 19.93% |