| 2004 | ||
% RETURN |
% RETURN |
|
DATE |
ON NAV |
ON SET |
| 31-Dec-03 | 0.00% |
0.00% |
| 31-Jan-04 | 0.88% |
-8.62% |
| 28-Feb-04 |
4.05% |
-6.49% |
| 31-Mar-04 | -5.15% |
-15.84% |
| 30-Apr-04 | -10.41% |
-16.78% |
| 31-May-04 |
-11.20% |
-18.77% |
| 28-Jun-04 | -10.13% |
-18.92% |
| 31-Jul-04 | -11.64% | -20.89% |
| 31-Aug-04 | -10.87% | -23.00% |
| 30-Sep-04 | -4.00% | -20.14% |
| 31-Oct-04 | -9.75% | -21.44% |
| 30-Nov-04 | 0.38% | -14.70% |
| 31-Dec-04 | -0.20% | -12.15% |