2003

% RETURN

% RETURN

DATE

ON NAV

ON SET

31-Dec-02

0.00%

0.00%

31-Jan-03

0.32%

5.01%

28-Feb-03

-1.06%

2.72%

29-Mar-03

0.06%

3.07%

30-Apr-03

4.39%

6.11%

31-May-03

16.32%

17.38%

28-Jun-03

27.81%

33.36%

31-Jul-03

35.82%

39.93%

30-Aug-03

58.34% 58.29%

30-Sep-03

85.03% 75.63%

31-Oct-03

115.97% 94.37%

30-Nov-03

122.94% 96.42%

31-Dec-03

151.91% 136.33%