2001 |
||
% RETURN |
% RETURN |
|
DATE |
ON NAV |
ON SET |
31-Dec-00 |
0.00% |
0.00% |
31-Jan-01 |
9.40% |
25.45% |
| 28-Feb-01 | 5.22% |
21.41% |
30-Mar-01 |
-4.36% |
4.32% |
30-Apr-01 |
-5.46% |
5.92% |
30-May-01 |
4.13% |
9.86% |
30-Jun-01 |
10.08% |
14.36% |
30-Jul-01 |
3.29% |
4.73% |
29-Aug-01 |
18.57% | 22.20% |
30-Sep-01 |
3.92% | 0.04% |
31-Oct-01 |
1.93% | -1.19% |
30-Nov-01 |
12.12% | 10.51% |
31-Dec-01 |
11.96% | 10.31% |