| 2000 | ||
| % RETURN | % RETURN | |
| DATE | ON NAV | ON SET |
| 30-Dec-99 | 0.00% | 0.00% |
| 31-Jan-00 | -4.11% | -0.82% |
| 28-Feb-00 | -12.49% | -23.40% |
| 21-Mar-00 | 4.91% | -17.68% |
| 30-Apr-00 | 5.39% | -20.09% |
| 30-May-00 | -5.08% | -35.68% |
| 30-Jun-00 | -2.85% | -35.23% |
| 31-Jul-00 | -12.04% | -46.50% |
| 29-Aug-00 | -8.16% | -41.47% |
| 30-Sep-00 | -14.04% | -48.87% |
| 31-Oct-00 | -20.03% | -51.93% |
| 30-Nov-00 | -18.54% | -50.71% |
| 31-Dec-00 | -21.78% | -51.49% |