| 2005 | ||
% RETURN |
% RETURN |
|
DATE |
ON NAV |
ON SET |
| 31-Dec-04 | 0.00% |
0.00% |
| 31-Jan-05 | 5.27% |
6.41% |
| 28-Feb-05 |
10.73% |
13.18% |
|
29-Mar-05 |
3.97% |
1.65% |
| 30-Apr-05 | 2.05% |
-2.65% |
| 31-May-05 |
-2.50% |
-3.79% |
| 28-Jun-05 | -4.20% |
-4.27% |
| 31-Jul-05 | -5.99% | -5.35% |
| 30-Aug-05 | -4.54% | -1.37% |
| 30-Sep-05 | -1.95% | 3.05% |
| 31-Oct-05 | -5.55% | -2.15% |
| 30-Nov-05 | -11.13% | -5.38% |
| 31-Dec-05 | -9.22% | 1.62% |