| 1999 | ||
| % RETURN | % RETURN | |
| DATE | ON NAV | ON SET |
| 30-Dec-98 | 0.00% | 0.00% |
| 31-Jan-99 | -7.37% | 1.45% |
| 28-Feb-99 | -16.55% | -5.98% |
| 31-Mar-99 | -22.76% | -3.61% |
| 30-Apr-99 | -13.32% | 27.07% |
| 30-May-99 | -9.38% | 25.82% |
| 30-Jun-99 | 42.71% | 45.51% |
| 31-Jul-99 | 30.43% | 26.74% |
| 29-Aug-99 | 28.97% | 18.21% |
| 30-Sep-99 | 22.65% | -1.98% |
| 31-Oct-99 | 26.07% | 5.21% |
| 30-Nov-99 | 21.43% | 11.52% |
| 31-Dec-99 | 33.47% | 32.30% |