| 2008 | ||
% RETURN |
% RETURN |
|
DATE |
ON NAV |
ON SET |
| 31-Dec-07 | 0.00% |
0.00% |
| 31-Jan-08 | -8.47% |
-6.70% |
| 29-Feb-08 |
0.04% |
4.09% |
| 31-Mar-08 |
-3.44% |
2.18% |
| 30-Apr-08 |
-1.08% |
3.23% |
| 30-May-08 |
0.75% |
0.83% |
| 30-Jun-08 |
-6.53% |
-9.68% |
| 31-Jul-08 |
-11.06% |
-20.71% |
| 29-Aug-08 |
-16.77% |
-21.40% |
| 30-Sep-08 | -26.82% | -30.77% |
| 31-Oct-08 | -38.67% | -53.31% |
| 28-Nov-08 | -40.11% | -55.48% |
| 30-Dec-08 | -41.60% | -49.10% |