| 2003 | ||
% RETURN |
% RETURN |
|
DATE |
ON NAV |
ON SET |
| 31-Dec-02 | 0.00% |
0.00% |
| 31-Jan-03 | 0.32% | 5.01% |
| 28-Feb-03 | -1.06% | 2.72% |
| 29-Mar-03 | 0.06% |
3.07% |
| 30-Apr-03 | 4.39% |
6.11% |
| 31-May-03 | 16.32% |
17.38% |
| 28-Jun-03 | 27.81% |
33.36% |
| 31-Jul-03 | 35.82% |
39.93% |
| 30-Aug-03 | 58.34% | 58.29% |
| 30-Sep-03 | 85.03% | 75.63% |
| 31-Oct-03 | 115.97% | 94.37% |
| 30-Nov-03 | 122.94% | 96.42% |
| 31-Dec-03 | 151.91% | 136.33% |