| 2006 | ||
% RETURN |
% RETURN |
|
DATE |
ON NAV |
ON SET |
| 31-Dec-05 | 0.00% |
0.00% |
| 31-Jan-06 | 4.35% |
12.45% |
| 28-Feb-06 |
3.17% |
9.42% |
| 30-Mar-06 |
5.18% |
8.60% |
| 30-Apr-06 |
10.74% |
17.74% |
| 31-May-06 |
0.77% |
6.93% |
| 30-Jun-06 |
-7.41% |
2.21% |
| 31-Jul-06 |
-4.97% |
4.99% |
| 30-Aug-06 |
-2.43% |
5.66% |
| 30-Sep-06 |
-0.85% |
5.04% |
| 31-Oct-06 |
5.09% |
13.32% |
| 30-Nov-06 |
12.02% |
18.41% |
| 31-Dec-06 |
5.95% |
10.27% |