| 2007 | ||
% RETURN |
% RETURN |
|
DATE |
ON NAV |
ON SET |
| 31-Dec-06 | 0.00% |
0.00% |
| 31-Jan-07 | -6.26% |
4.79% |
| 28-Feb-07 |
0.49% |
-0.45% |
|
30-Mar-07 |
2.94% |
0.34% |
| 30-Apr-07 |
9.04% |
4.86% |
| 31-May-07 |
14.39% |
10.98% |
| 30-Jun-07 |
27.70% |
17.31% |
| 31-Jul-07 |
42.51% |
31.74% |
| 30-Aug-07 |
35.73% |
23.56% |
| 30-Sep-07 | 42.04% | 28.69% |
| 31-Oct-07 | 51.39% | 39.21% |
|
30-Nov07 |
43.48% | 30.45% |
| 31-Dec-07 | 41.35% | 32.70% |