| Input new data in yellow boxes below: | |||||||||||||||||||||||||||||||||||||
| Swinford | 90 Day | Cash | Barclay Discretionary | S&P500 | |||||||||||||||||||||||||||||||||
| Last day of month: | T-Bill Return | S&P 500 Price | Index Vami Value | Returns | |||||||||||||||||||||||||||||||||
| 7/31/10 | 4,556.93 | 0.0132% | 1101.60 | 1,837 | 6.88% | ||||||||||||||||||||||||||||||||
| To update calculations & layouts: Run Macro Advance_one_month : | |||||||||||||||||||||||||||||||||||||
| When macro is finish, the cursor will appear here: | |||||||||||||||||||||||||||||||||||||
| Calculations | |||||||||||||||||||||||||||||||||||||
| Name: | Swinford | S&P500 | Barclay Discretionary Index | ||||||||||||||||||||||||||||||||||
| Trailing 12 months: | 3.27% | 11.56% | 0.95% | ||||||||||||||||||||||||||||||||||
| Start to Date: | 355.7% | 8.3% | 83.6% | ||||||||||||||||||||||||||||||||||
| Winning months: | 89 | 81 | 88 | ||||||||||||||||||||||||||||||||||
| Losing months: | 53 | 61 | 54 | ||||||||||||||||||||||||||||||||||
| % of profitable months: | 63% | 57% | 62% | ||||||||||||||||||||||||||||||||||
| Average Winning months: | 2.76% | 3.34% | 1.13% | ||||||||||||||||||||||||||||||||||
| Average Losing months: | -1.62% | -4.05% | -0.69% | ||||||||||||||||||||||||||||||||||
| Max peak-to-valley (%): | -9.89% | -52.56% | -3.94% | ||||||||||||||||||||||||||||||||||
| Max peak-to-valley (months): | 22 | 80 | 14 | ||||||||||||||||||||||||||||||||||
| Annual Sharpe Ratio: | 0.98 | -0.05 | 0.56 | ||||||||||||||||||||||||||||||||||
| Standard Deviation of returns: | 3.13% | 4.69% | 1.22% | ||||||||||||||||||||||||||||||||||
| Downside Deviation: | 1.86% | 3.39% | 0.67% | ||||||||||||||||||||||||||||||||||
| Correlation with S&P500 | 0.055 | 1.000 | -0.027 | ||||||||||||||||||||||||||||||||||
| Correlation with Barclay | 0.183 | -0.027 | 1.000 | ||||||||||||||||||||||||||||||||||
| Program Start Date | Oct-98 | ||||||||||||||||||||||||||||||||||||
| Start Value | 1,000.00 | 0.3896% | 1017.01 | 1,000.00 | |||||||||||||||||||||||||||||||||
| Trailing 12 months: | 4,412.73 | 0.0153% | 987.48 | 1,819.06 | |||||||||||||||||||||||||||||||||
| Program VAMI | Benchmark Data | Return % | VAMI | winning months | losing months | Peak-2-Valley: New Peak | Peak-2-Valley: # Months off peak | Peak-to-Valley: % | (Return-risk free rate) for Sharpe | ||||||||||||||||||||||||||||
| Year End | Swinford | 90-Day T-Bill | S&P500 | Barclay Discretionary | Model | S&P | Barclay | Model | S&P | Barclay | Model | S&P | Barclay | Model | S&P | Barclay | Model | S&P | Barclay | Model | S&P | Barclay | Model | S&P | Barclay | Model | S&P | Barclay | |||||||||
| 7/31/10 | 4,556.93 | 0.0132% | 1101.60 | 1,836.42 | -0.29% | 6.88% | 0.51% | 4557 | 1102 | 1836 | 6.9% | 0.5% | -0.3% | 4713 | 1549 | 1878 | 22 | 33 | 14 | -3.3% | -28.9% | -2.2% | -0.3% | 6.9% | 0.5% | ||||||||||||
| 6/30/10 | 4,570.07 | 0.0099% | 1030.71 | 1,827.11 | 0.08% | -5.39% | 0.34% | 4570 | 1031 | 1827 | 0.1% | 0.3% | -5.4% | 4713 | 1549 | 1878 | 21 | 32 | 13 | -3.0% | -33.5% | -2.7% | 0.1% | -5.4% | 0.3% | ||||||||||||
| 5/31/10 | 4,566.29 | 0.0136% | 1089.41 | 1,820.91 | -0.50% | -8.20% | -0.95% | 4566 | 1089 | 1821 | -0.5% | -8.2% | -1.0% | 4713 | 1549 | 1878 | 20 | 31 | 12 | -3.1% | -29.7% | -3.0% | -0.5% | -8.2% | -1.0% | ||||||||||||
| 4/30/10 | 4,589.40 | 0.0132% | 1186.69 | 1,838.38 | 0.06% | 1.48% | -0.29% | 4589 | 1187 | 1838 | 0.1% | 1.5% | -0.3% | 4713 | 1549 | 1878 | 19 | 30 | 11 | -2.6% | -23.4% | -2.1% | 0.0% | 1.5% | -0.3% | ||||||||||||
| 3/31/10 | 4,586.63 | 0.0127% | 1169.43 | 1,843.73 | 0.66% | 5.88% | 0.55% | 4587 | 1169 | 1844 | 0.7% | 5.9% | 0.6% | 4713 | 1549 | 1878 | 18 | 29 | 10 | -2.7% | -24.5% | -1.8% | 0.6% | 5.9% | 0.5% | ||||||||||||
| 2/28/10 | 4,556.68 | 0.0087% | 1104.49 | 1,833.64 | 1.40% | 2.85% | -0.14% | 4557 | 1104 | 1834 | 1.4% | 2.9% | -0.1% | 4713 | 1549 | 1878 | 17 | 28 | 9 | -3.3% | -28.7% | -2.4% | 1.4% | 2.8% | -0.1% | ||||||||||||
| 1/31/10 | 4,493.57 | 0.0051% | 1073.87 | 1,836.21 | 0.33% | -3.70% | -0.17% | 4494 | 1074 | 1836 | 0.3% | -3.7% | -0.2% | 4713 | 1549 | 1878 | 16 | 27 | 8 | -4.6% | -30.7% | -2.2% | 0.3% | -3.7% | -0.2% | ||||||||||||
| 12/31/09 | 4,478.60 | 0.0042% | 1115.10 | 1,839.34 | 1.07% | 1.78% | 0.76% | 4479 | 1115 | 1839 | 1.1% | 1.8% | 0.8% | 4713 | 1549 | 1878 | 15 | 26 | 7 | -5.0% | -28.0% | -2.1% | 1.1% | 1.8% | 0.8% | ||||||||||||
| 11/30/09 | 4,431.13 | 0.0041% | 1095.63 | 1,825.46 | 0.97% | 5.74% | 1.19% | 4431 | 1096 | 1825 | 1.0% | 5.7% | 1.2% | 4713 | 1549 | 1878 | 14 | 25 | 6 | -6.0% | -29.3% | -2.8% | 1.0% | 5.7% | 1.2% | ||||||||||||
| 10/31/09 | 4,388.64 | 0.0059% | 1036.19 | 1,804.00 | -0.19% | -1.98% | -0.53% | 4389 | 1036 | 1804 | -0.2% | -2.0% | -0.5% | 4713 | 1549 | 1878 | 13 | 24 | 5 | -6.9% | -33.1% | -3.9% | -0.2% | -2.0% | -0.5% | ||||||||||||
| 9/30/09 | 4,397.11 | 0.0099% | 1057.08 | 1,813.61 | 0.13% | 3.57% | -0.20% | 4397 | 1057 | 1814 | 0.1% | 3.6% | -0.2% | 4713 | 1549 | 1878 | 12 | 23 | 4 | -6.7% | -31.8% | -3.4% | 0.1% | 3.6% | -0.2% | ||||||||||||
| 8/31/09 | 4,391.49 | 0.0144% | 1020.62 | 1,817.24 | -0.48% | 3.36% | -0.10% | 4391 | 1021 | 1817 | 3.4% | -0.5% | -0.1% | 4713 | 1549 | 1878 | 11 | 22 | 3 | -6.8% | -34.1% | -3.2% | -0.5% | 3.3% | -0.1% | ||||||||||||
| 7/31/09 | 4,412.73 | 0.0153% | 987.48 | 1,819.06 | -0.44% | 8.12% | -1.64% | 4413 | 987 | 1819 | 8.1% | -0.4% | -1.6% | 4713 | 1549 | 1878 | 10 | 21 | 2 | -6.4% | -36.3% | -3.1% | -0.5% | 8.1% | -1.7% | ||||||||||||
| 6/30/09 | 4,432.19 | 0.0148% | 913.32 | 1,849.39 | 1.51% | -0.63% | -1.52% | 4432 | 913 | 1849 | 1.5% | -0.6% | -1.5% | 4713 | 1549 | 1878 | 9 | 20 | 1 | -6.0% | -41.1% | -1.5% | 1.5% | -0.6% | -1.5% | ||||||||||||
| 5/31/09 | 4,366.47 | 0.0153% | 919.14 | 1,877.94 | -1.18% | 5.30% | 3.87% | 4366 | 919 | 1878 | 5.3% | 3.9% | -1.2% | 4713 | 1549 | 1878 | 8 | 19 | 0 | -7.3% | -40.7% | 0.0% | -1.2% | 5.3% | 3.9% | ||||||||||||
| 4/30/09 | 4,418.74 | 0.0132% | 872.84 | 1,807.97 | 0.41% | 9.40% | -0.10% | 4419 | 873 | 1808 | 0.4% | 9.4% | -0.1% | 4713 | 1549 | 1820 | 7 | 18 | 3 | -6.2% | -43.7% | -0.6% | 0.4% | 9.4% | -0.1% | ||||||||||||
| 3/31/09 | 4,400.60 | 0.0187% | 797.87 | 1,809.78 | -0.37% | 8.54% | 0.08% | 4401 | 798 | 1810 | 8.5% | 0.1% | -0.4% | 4713 | 1549 | 1820 | 6 | 17 | 2 | -6.6% | -48.5% | -0.5% | -0.4% | 8.5% | 0.1% | ||||||||||||
| 2/28/09 | 4,417.09 | 0.0230% | 735.09 | 1,808.33 | -0.92% | -10.99% | -0.62% | 4417 | 735 | 1808 | -0.9% | -11.0% | -0.6% | 4713 | 1549 | 1820 | 5 | 16 | 1 | -6.3% | -52.6% | -0.6% | -0.9% | -11.0% | -0.6% | ||||||||||||
| 1/31/09 | 4,458.09 | 0.0110% | 825.88 | 1,819.61 | -1.52% | -8.57% | 1.06% | 4458 | 826 | 1820 | 1.1% | -1.5% | -8.6% | 4713 | 1549 | 1820 | 4 | 15 | 0 | -5.4% | -46.7% | 0.0% | -1.5% | -8.6% | 1.0% | ||||||||||||
| 12/31/08 | 4,526.99 | 0.0025% | 903.25 | 1,800.53 | -1.38% | 0.78% | 0.28% | 4527 | 903 | 1801 | 0.8% | 0.3% | -1.4% | 4713 | 1549 | 1801 | 3 | 14 | 0 | -3.9% | -41.7% | 0.0% | -1.4% | 0.8% | 0.3% | ||||||||||||
| 11/30/08 | 4,590.47 | 0.0156% | 896.24 | 1,795.50 | -1.37% | -7.48% | 0.26% | 4590 | 896 | 1796 | 0.3% | -1.4% | -7.5% | 4713 | 1549 | 1796 | 2 | 13 | 0 | -2.6% | -42.2% | 0.0% | -1.4% | -7.5% | 0.2% | ||||||||||||
| 10/31/08 | 4,654.33 | 0.0584% | 968.75 | 1,790.84 | -1.24% | -16.94% | 2.84% | 4654 | 969 | 1791 | 2.8% | -1.2% | -16.9% | 4713 | 1549 | 1791 | 1 | 12 | 0 | -1.2% | -37.5% | 0.0% | -1.3% | -17.0% | 2.8% | ||||||||||||
| 9/30/08 | 4,712.66 | 0.0943% | 1166.36 | 1,741.39 | 1.08% | -9.08% | 0.16% | 4713 | 1166 | 1741 | 1.1% | 0.2% | -9.1% | 4713 | 1549 | 1762 | 0 | 11 | 3 | 0.0% | -24.7% | -1.2% | 1.0% | -9.2% | 0.1% | ||||||||||||
| 8/31/08 | 4,662.19 | 0.1482% | 1282.83 | 1,738.61 | -0.32% | 1.22% | 0.21% | 4662 | 1283 | 1739 | 1.2% | 0.2% | -0.3% | 4677 | 1549 | 1762 | 1 | 10 | 2 | -0.3% | -17.2% | -1.4% | -0.5% | 1.1% | 0.1% | ||||||||||||
| 7/31/08 | 4,677.05 | 0.1406% | 1267.38 | 1,734.96 | 2.60% | -0.99% | -1.56% | 4677 | 1267 | 1735 | 2.6% | -1.0% | -1.6% | 4677 | 1549 | 1762 | 0 | 9 | 1 | 0.0% | -18.2% | -1.6% | 2.5% | -1.1% | -1.7% | ||||||||||||
| 6/30/08 | 4,558.59 | 0.1549% | 1280.00 | 1,762.46 | 7.95% | -8.60% | 2.58% | 4559 | 1280 | 1762 | 8.0% | 2.6% | -8.6% | 4559 | 1549 | 1762 | 0 | 8 | 0 | 0.0% | -17.4% | 0.0% | 7.8% | -8.8% | 2.4% | ||||||||||||
| 5/31/08 | 4,222.82 | 0.1491% | 1400.37 | 1,718.13 | -0.80% | 1.07% | 0.60% | 4223 | 1400 | 1718 | 1.1% | 0.6% | -0.8% | 4342 | 1549 | 1728 | 2 | 7 | 3 | -2.8% | -9.6% | -0.6% | -0.9% | 0.9% | 0.5% | ||||||||||||
| 4/30/08 | 4,256.72 | 0.1074% | 1385.58 | 1,707.88 | -1.97% | 4.75% | -0.05% | 4257 | 1386 | 1708 | 4.8% | -2.0% | -0.0% | 4342 | 1549 | 1728 | 1 | 6 | 2 | -2.0% | -10.6% | -1.2% | -2.1% | 4.6% | -0.2% | ||||||||||||
| 3/31/08 | 4,342.47 | 0.1084% | 1322.70 | 1,708.74 | 4.44% | -0.60% | -1.14% | 4342 | 1323 | 1709 | 4.4% | -0.6% | -1.1% | 4342 | 1549 | 1728 | 0 | 5 | 1 | 0.0% | -14.6% | -1.1% | 4.3% | -0.7% | -1.2% | ||||||||||||
| 2/29/08 | 4,157.86 | 0.1719% | 1330.63 | 1,728.44 | -0.10% | -3.48% | 4.70% | 4158 | 1331 | 1728 | 4.7% | -0.1% | -3.5% | 4162 | 1549 | 1728 | 1 | 4 | 0 | -0.1% | -14.1% | 0.0% | -0.3% | -3.6% | 4.5% | ||||||||||||
| 1/31/08 | 4,162.18 | 0.2389% | 1378.54 | 1,650.85 | 4.89% | -6.12% | 2.84% | 4162 | 1379 | 1651 | 4.9% | 2.8% | -6.1% | 4162 | 1549 | 1651 | 0 | 3 | 0 | 0.0% | -11.0% | 0.0% | 4.7% | -6.4% | 2.6% | ||||||||||||
| 12/31/07 | 3,968.01 | 0.2607% | 1468.35 | 1,605.26 | 3.41% | -0.86% | 2.02% | 3968 | 1468 | 1605 | 3.4% | 2.0% | -0.9% | 3968 | 1549 | 1605 | 0 | 2 | 0 | 0.0% | -5.2% | 0.0% | 3.1% | -1.1% | 1.8% | ||||||||||||
| 11/30/07 | 3,837.26 | 0.2753% | 1481.14 | 1,573.48 | 0.37% | -4.40% | 0.54% | 3837 | 1481 | 1573 | 0.4% | 0.5% | -4.4% | 3837 | 1549 | 1573 | 0 | 1 | 0 | 0.0% | -4.4% | 0.0% | 0.1% | -4.7% | 0.3% | ||||||||||||
| 10/31/07 | 3,823.26 | 0.3397% | 1549.37 | 1,565.03 | 5.85% | 1.48% | -0.20% | 3823 | 1549 | 1565 | 5.8% | 1.5% | -0.2% | 3823 | 1549 | 1568 | 0 | 0 | 1 | 0.0% | 0.0% | -0.2% | 5.5% | 1.1% | -0.5% | ||||||||||||
| 9/30/07 | 3,611.98 | 0.3279% | 1526.74 | 1568.16 | 2.15% | 3.58% | 2.17% | 3612 | 1527 | 1568 | 2.2% | 3.6% | 2.2% | 3777 | 1531 | 1568 | 3 | 4 | 0 | -4.4% | -0.3% | 0.0% | 1.8% | 3.3% | 1.8% | ||||||||||||
| 8/31/07 | 3,535.85 | 0.3669% | 1473.99 | 1534.86 | 0.29% | 1.29% | -0.49% | 3536 | 1474 | 1535 | 0.3% | 1.3% | -0.5% | 3777 | 1531 | 1542 | 2 | 3 | 1 | -6.4% | -3.7% | -0.5% | -0.1% | 0.9% | -0.9% | ||||||||||||
| 7/31/07 | 3,525.48 | 0.4213% | 1455.27 | 1542.41 | -6.66% | -3.20% | 0.77% | 3525 | 1455 | 1542 | 0.8% | -6.7% | -3.2% | 3777 | 1531 | 1542 | 1 | 2 | 0 | -6.7% | -4.9% | 0.0% | -7.1% | -3.6% | 0.3% | ||||||||||||
| 6/30/07 | 3,776.93 | 0.3896% | 1503.35 | 1530.63 | 5.01% | -1.78% | 0.54% | 3777 | 1503 | 1531 | 5.0% | 0.5% | -1.8% | 3777 | 1531 | 1542 | 0 | 1 | 4 | 0.0% | -1.8% | -0.7% | 4.6% | -2.2% | 0.2% | ||||||||||||
| 5/31/07 | 3,596.59 | 0.4136% | 1530.62 | 1522.41 | -0.25% | 3.25% | 0.88% | 3597 | 1531 | 1522 | 3.3% | 0.9% | -0.3% | 3699 | 1531 | 1542 | 5 | 0 | 3 | -2.8% | 0.0% | -1.3% | -0.7% | 2.8% | 0.5% | ||||||||||||
| 4/30/07 | 3,605.65 | 0.4118% | 1482.37 | 1509.13 | -1.04% | 4.33% | -1.80% | 3606 | 1482 | 1509 | 4.3% | -1.0% | -1.8% | 3699 | 1518 | 1542 | 4 | 80 | 2 | -2.5% | -2.3% | -2.1% | -1.5% | 3.9% | -2.2% | ||||||||||||
| 3/31/07 | 3,643.59 | 0.4315% | 1420.86 | 1536.79 | -0.88% | 1.00% | -0.34% | 3644 | 1421 | 1537 | 1.0% | -0.9% | -0.3% | 3699 | 1518 | 1542 | 3 | 79 | 1 | -1.5% | -6.4% | -0.3% | -1.3% | 0.6% | -0.8% | ||||||||||||
| 2/28/07 | 3,675.94 | 0.3958% | 1406.82 | 1542.03 | 2.88% | -2.18% | 1.24% | 3676 | 1407 | 1542 | 2.9% | 1.2% | -2.2% | 3699 | 1518 | 1542 | 2 | 78 | 0 | -0.6% | -7.3% | 0.0% | 2.5% | -2.6% | 0.8% | ||||||||||||
| 1/31/07 | 3,573.04 | 0.4340% | 1438.24 | 1523.15 | -3.39% | 1.41% | 0.78% | 3573 | 1438 | 1523 | 1.4% | 0.8% | -3.4% | 3699 | 1518 | 1523 | 1 | 77 | 0 | -3.4% | -5.2% | 0.0% | -3.8% | 1.0% | 0.3% | ||||||||||||
| 12/31/06 | 3,698.59 | 0.4221% | 1418.30 | 1511.36 | 3.03% | 1.26% | 0.95% | 3699 | 1418 | 1511 | 3.0% | 1.3% | 1.0% | 3699 | 1518 | 1511 | 0 | 76 | 0 | 0.0% | -6.5% | 0.0% | 2.6% | 0.8% | 0.5% | ||||||||||||
| 11/30/06 | 3,589.67 | 0.4167% | 1400.63 | 1497.13 | 6.91% | 1.65% | 1.92% | 3590 | 1401 | 1497 | 6.9% | 1.6% | 1.9% | 3590 | 1518 | 1497 | 0 | 75 | 0 | 0.0% | -7.7% | 0.0% | 6.5% | 1.2% | 1.5% | ||||||||||||
| 10/31/06 | 3,357.62 | 0.4289% | 1377.94 | 1468.93 | 4.69% | 3.15% | 2.65% | 3358 | 1378 | 1469 | 4.7% | 3.2% | 2.7% | 3559 | 1518 | 1469 | 5 | 74 | 0 | -5.7% | -9.2% | 0.0% | 4.3% | 2.7% | 2.2% | ||||||||||||
| 9/30/06 | 3,207.28 | 0.4052% | 1335.85 | 1431.01 | -1.10% | 2.46% | -0.18% | 3207 | 1336 | 1431 | 2.5% | -1.1% | -0.2% | 3559 | 1518 | 1464 | 4 | 73 | 5 | -9.9% | -12.0% | -2.3% | -1.5% | 2.1% | -0.6% | ||||||||||||
| 8/31/06 | 3,242.83 | 0.4323% | 1303.82 | 1433.59 | -6.25% | 2.13% | -0.84% | 3243 | 1304 | 1434 | 2.1% | -6.3% | -0.8% | 3559 | 1518 | 1464 | 3 | 72 | 4 | -8.9% | -14.1% | -2.1% | -6.7% | 1.7% | -1.3% | ||||||||||||
| 7/31/06 | 3,459.12 | 0.4315% | 1276.66 | 1445.73 | 0.23% | 0.51% | -0.19% | 3459 | 1277 | 1446 | 0.2% | 0.5% | -0.2% | 3559 | 1518 | 1464 | 2 | 71 | 3 | -2.8% | -15.9% | -1.3% | -0.2% | 0.1% | -0.6% | ||||||||||||
| 6/30/06 | 3,451.28 | 0.4044% | 1270.20 | 1448.49 | -3.03% | 0.01% | -0.85% | 3451 | 1270 | 1448 | 0.0% | -3.0% | -0.9% | 3559 | 1518 | 1464 | 1 | 70 | 2 | -3.0% | -16.3% | -1.1% | -3.4% | -0.4% | -1.3% | ||||||||||||
| 5/31/06 | 3,559.29 | 0.4111% | 1270.09 | 1460.90 | 0.65% | -3.09% | -0.22% | 3559 | 1270 | 1461 | 0.7% | -3.1% | -0.2% | 3559 | 1518 | 1464 | 0 | 69 | 1 | 0.0% | -16.3% | -0.2% | 0.2% | -3.5% | -0.6% | ||||||||||||
| 4/30/06 | 3,536.21 | 0.3879% | 1310.61 | 1464.12 | -0.05% | 1.22% | 0.99% | 3536 | 1311 | 1464 | 1.2% | 1.0% | -0.1% | 3538 | 1518 | 1464 | 1 | 68 | 0 | -0.1% | -13.6% | 0.0% | -0.4% | 0.8% | 0.6% | ||||||||||||
| 3/31/06 | 3,538.11 | 0.3932% | 1294.83 | 1449.77 | 3.51% | 1.11% | 1.31% | 3538 | 1295 | 1450 | 3.5% | 1.1% | 1.3% | 3538 | 1518 | 1450 | 0 | 67 | 0 | 0.0% | -14.7% | 0.0% | 3.1% | 0.7% | 0.9% | ||||||||||||
| 2/28/06 | 3,418.27 | 0.3483% | 1280.66 | 1431.03 | 1.00% | 0.05% | 0.69% | 3418 | 1281 | 1431 | 1.0% | 0.0% | 0.7% | 3418 | 1518 | 1431 | 0 | 66 | 0 | 0.0% | -15.6% | 0.0% | 0.7% | -0.3% | 0.3% | ||||||||||||
| 1/31/06 | 3,384.39 | 0.3686% | 1280.08 | 1421.22 | 3.26% | 2.55% | 1.19% | 3384 | 1280 | 1421 | 3.3% | 2.5% | 1.2% | 3384 | 1518 | 1421 | 0 | 65 | 0 | 0.0% | -15.7% | 0.0% | 2.9% | 2.2% | 0.8% | ||||||||||||
| 12/31/05 | 3,277.52 | 0.3372% | 1248.29 | 1404.51 | 0.04% | -0.10% | 1.39% | 3278 | 1248 | 1405 | 0.0% | 1.4% | -0.1% | 3278 | 1518 | 1405 | 0 | 64 | 0 | 0.0% | -17.8% | 0.0% | -0.3% | -0.4% | 1.1% | ||||||||||||
| 11/30/05 | 3,276.34 | 0.3263% | 1249.48 | 1385.25 | 0.91% | 3.52% | 0.45% | 3276 | 1249 | 1385 | 0.9% | 3.5% | 0.4% | 3276 | 1518 | 1385 | 0 | 63 | 0 | 0.0% | -17.7% | 0.0% | 0.6% | 3.2% | 0.1% | ||||||||||||
| 10/31/05 | 3,246.76 | 0.3219% | 1207.01 | 1379.04 | 1.05% | -1.77% | -0.14% | 3247 | 1207 | 1379 | 1.0% | -1.8% | -0.1% | 3263 | 1518 | 1381 | 4 | 62 | 1 | -0.5% | -20.5% | -0.1% | 0.7% | -2.1% | -0.5% | ||||||||||||
| 9/30/05 | 3,213.05 | 0.2868% | 1228.81 | 1380.98 | 1.22% | 0.69% | 0.71% | 3213 | 1229 | 1381 | 1.2% | 0.7% | 0.7% | 3263 | 1518 | 1381 | 3 | 61 | 0 | -1.5% | -19.0% | 0.0% | 0.9% | 0.4% | 0.4% | ||||||||||||
| 8/31/05 | 3,174.21 | 0.2990% | 1220.33 | 1371.24 | -2.53% | -1.12% | 0.86% | 3174 | 1220 | 1371 | 0.9% | -2.5% | -1.1% | 3263 | 1518 | 1371 | 2 | 60 | 0 | -2.7% | -19.6% | 0.0% | -2.8% | -1.4% | 0.6% | ||||||||||||
| 7/31/05 | 3,256.69 | 0.2794% | 1234.18 | 1359.55 | -0.20% | 3.60% | -0.76% | 3257 | 1234 | 1360 | 3.6% | -0.2% | -0.8% | 3263 | 1518 | 1370 | 1 | 59 | 1 | -0.2% | -18.7% | -0.8% | -0.5% | 3.3% | -1.0% | ||||||||||||
| 6/30/05 | 3,263.22 | 0.2499% | 1191.33 | 1369.96 | 2.96% | -0.01% | 2.49% | 3263 | 1191 | 1370 | 3.0% | 2.5% | -0.0% | 3263 | 1518 | 1370 | 0 | 58 | 0 | 0.0% | -21.5% | 0.0% | 2.7% | -0.3% | 2.2% | ||||||||||||
| 5/31/05 | 3,169.43 | 0.2463% | 1191.50 | 1336.68 | 5.13% | 3.00% | 0.86% | 3169 | 1192 | 1337 | 5.1% | 3.0% | 0.9% | 3169 | 1518 | 1337 | 0 | 57 | 0 | 0.0% | -21.5% | 0.0% | 4.9% | 2.7% | 0.6% | ||||||||||||
| 4/30/05 | 3,014.67 | 0.2334% | 1156.85 | 1325.28 | 1.74% | -2.01% | 0.69% | 3015 | 1157 | 1325 | 1.7% | 0.7% | -2.0% | 3015 | 1518 | 1325 | 0 | 56 | 0 | 0.0% | -23.8% | 0.0% | 1.5% | -2.2% | 0.5% | ||||||||||||
| 3/31/05 | 2,962.97 | 0.2378% | 1180.59 | 1316.20 | 3.48% | -1.91% | 0.85% | 2963 | 1181 | 1316 | 3.5% | 0.8% | -1.9% | 2963 | 1518 | 1316 | 0 | 55 | 0 | 0.0% | -22.2% | 0.0% | 3.2% | -2.1% | 0.6% | ||||||||||||
| 2/28/05 | 2,863.41 | 0.1979% | 1203.60 | 1305.11 | 1.34% | 1.89% | -0.25% | 2863 | 1204 | 1305 | 1.3% | 1.9% | -0.3% | 2863 | 1518 | 1308 | 0 | 54 | 1 | 0.0% | -20.7% | -0.3% | 1.1% | 1.7% | -0.4% | ||||||||||||
| 1/31/05 | 2,825.44 | 0.2013% | 1181.27 | 1308.38 | 2.62% | -2.53% | 0.01% | 2825 | 1181 | 1308 | 2.6% | 0.0% | -2.5% | 2825 | 1518 | 1308 | 0 | 53 | 0 | 0.0% | -22.2% | 0.0% | 2.4% | -2.7% | -0.2% | ||||||||||||
| 12/31/04 | 2,753.27 | 0.1885% | 1211.92 | 1308.25 | 0.91% | 3.25% | 0.05% | 2753 | 1212 | 1308 | 0.9% | 3.2% | 0.1% | 2753 | 1518 | 1308 | 0 | 52 | 0 | 0.0% | -20.1% | 0.0% | 0.7% | 3.1% | -0.1% | ||||||||||||
| 11/30/04 | 2,728.51 | 0.1734% | 1173.82 | 1307.59 | 2.75% | 3.86% | 1.56% | 2729 | 1174 | 1308 | 2.8% | 3.9% | 1.6% | 2729 | 1518 | 1308 | 0 | 51 | 0 | 0.0% | -22.7% | 0.0% | 2.6% | 3.7% | 1.4% | ||||||||||||
| 10/31/04 | 2,655.45 | 0.1520% | 1130.20 | 1287.51 | 2.46% | 1.40% | 0.37% | 2655 | 1130 | 1288 | 2.5% | 1.4% | 0.4% | 2655 | 1518 | 1288 | 0 | 50 | 0 | 0.0% | -25.5% | 0.0% | 2.3% | 1.2% | 0.2% | ||||||||||||
| 9/30/04 | 2,591.67 | 0.1381% | 1114.58 | 1282.76 | 5.03% | 0.94% | 1.41% | 2592 | 1115 | 1283 | 5.0% | 0.9% | 1.4% | 2592 | 1518 | 1283 | 0 | 49 | 0 | 0.0% | -26.6% | 0.0% | 4.9% | 0.8% | 1.3% | ||||||||||||
| 8/31/04 | 2,467.49 | 0.1274% | 1104.24 | 1264.93 | 2.52% | 0.23% | 0.45% | 2467 | 1104 | 1265 | 2.5% | 0.2% | 0.5% | 2472 | 1518 | 1265 | 4 | 48 | 0 | -0.2% | -27.2% | 0.0% | 2.4% | 0.1% | 0.3% | ||||||||||||
| 7/31/04 | 2,406.87 | 0.1155% | 1101.72 | 1259.26 | -1.36% | -3.43% | 0.92% | 2407 | 1102 | 1259 | 0.9% | -1.4% | -3.4% | 2472 | 1518 | 1259 | 3 | 47 | 0 | -2.6% | -27.4% | 0.0% | -1.5% | -3.5% | 0.8% | ||||||||||||
| 6/30/04 | 2,440.14 | 0.1060% | 1140.84 | 1247.78 | 0.18% | 1.80% | -0.12% | 2440 | 1141 | 1248 | 0.2% | 1.8% | -0.1% | 2472 | 1518 | 1259 | 2 | 46 | 3 | -1.3% | -24.8% | -0.9% | 0.1% | 1.7% | -0.2% | ||||||||||||
| 5/31/04 | 2,435.68 | 0.0883% | 1120.68 | 1249.28 | -1.48% | 1.21% | -0.34% | 2436 | 1121 | 1249 | 1.2% | -1.5% | -0.3% | 2472 | 1518 | 1259 | 1 | 45 | 2 | -1.5% | -26.2% | -0.8% | -1.6% | 1.1% | -0.4% | ||||||||||||
| 4/30/04 | 2,472.37 | 0.0789% | 1107.30 | 1253.54 | 6.33% | -1.68% | -0.42% | 2472 | 1107 | 1254 | 6.3% | -1.7% | -0.4% | 2472 | 1518 | 1259 | 0 | 44 | 1 | 0.0% | -27.0% | -0.4% | 6.3% | -1.8% | -0.5% | ||||||||||||
| 3/31/04 | 2,325.11 | 0.0807% | 1126.21 | 1258.83 | 9.44% | -1.64% | 1.29% | 2325 | 1126 | 1259 | 9.4% | 1.3% | -1.6% | 2325 | 1518 | 1259 | 0 | 43 | 0 | 0.0% | -25.8% | 0.0% | 9.4% | -1.7% | 1.2% | ||||||||||||
| 2/29/04 | 2,124.57 | 0.0747% | 1144.94 | 1242.80 | -0.50% | 1.22% | 2.67% | 2125 | 1145 | 1243 | 1.2% | 2.7% | -0.5% | 2196 | 1518 | 1243 | 4 | 42 | 0 | -3.2% | -24.6% | 0.0% | -0.6% | 1.1% | 2.6% | ||||||||||||
| 1/31/04 | 2,135.24 | 0.0764% | 1131.13 | 1210.48 | 3.92% | 1.73% | 0.56% | 2135 | 1131 | 1210 | 3.9% | 1.7% | 0.6% | 2196 | 1518 | 1210 | 3 | 41 | 0 | -2.8% | -25.5% | 0.0% | 3.8% | 1.7% | 0.5% | ||||||||||||
| 12/31/03 | 2,054.74 | 0.0773% | 1111.92 | 1203.73 | -6.14% | 5.08% | 1.60% | 2055 | 1112 | 1204 | 5.1% | 1.6% | -6.1% | 2196 | 1518 | 1204 | 2 | 40 | 0 | -6.4% | -26.7% | 0.0% | -6.2% | 5.0% | 1.5% | ||||||||||||
| 11/30/03 | 2,189.24 | 0.0781% | 1058.20 | 1184.78 | -0.30% | 0.71% | 0.05% | 2189 | 1058 | 1185 | 0.7% | 0.1% | -0.3% | 2196 | 1518 | 1185 | 1 | 39 | 0 | -0.3% | -30.3% | 0.0% | -0.4% | 0.6% | 0.0% | ||||||||||||
| 10/31/03 | 2,195.90 | 0.0798% | 1050.71 | 1184.19 | 9.50% | 5.50% | 1.47% | 2196 | 1051 | 1184 | 9.5% | 5.5% | 1.5% | 2196 | 1518 | 1184 | 0 | 38 | 0 | 0.0% | -30.8% | 0.0% | 9.4% | 5.4% | 1.4% | ||||||||||||
| 9/30/03 | 2,005.43 | 0.0789% | 995.97 | 1167.03 | 7.65% | -1.19% | 1.17% | 2005 | 996 | 1167 | 7.6% | 1.2% | -1.2% | 2005 | 1518 | 1167 | 0 | 37 | 0 | 0.0% | -34.4% | 0.0% | 7.6% | -1.3% | 1.1% | ||||||||||||
| 8/31/03 | 1,862.92 | 0.0824% | 1008.01 | 1153.53 | 7.42% | 1.79% | 1.27% | 1863 | 1008 | 1154 | 7.4% | 1.8% | 1.3% | 1863 | 1518 | 1154 | 0 | 36 | 0 | 0.0% | -33.6% | 0.0% | 7.3% | 1.7% | 1.2% | ||||||||||||
| 7/31/03 | 1,734.20 | 0.0781% | 990.31 | 1139.07 | 9.30% | 1.62% | 0.30% | 1734 | 990 | 1139 | 9.3% | 1.6% | 0.3% | 1734 | 1518 | 1145 | 0 | 35 | 7 | 0.0% | -34.7% | -0.5% | 9.2% | 1.5% | 0.2% | ||||||||||||
| 6/30/03 | 1,586.63 | 0.0773% | 974.50 | 1135.66 | 1.21% | 1.13% | -0.15% | 1587 | 975 | 1136 | 1.2% | 1.1% | -0.1% | 1675 | 1518 | 1145 | 7 | 34 | 6 | -5.3% | -35.8% | -0.8% | 1.1% | 1.1% | -0.2% | ||||||||||||
| 5/31/03 | 1,567.60 | 0.0926% | 963.59 | 1137.37 | -0.48% | 5.09% | 0.63% | 1568 | 964 | 1137 | 5.1% | 0.6% | -0.5% | 1675 | 1518 | 1145 | 6 | 33 | 5 | -6.4% | -36.5% | -0.7% | -0.6% | 5.0% | 0.5% | ||||||||||||
| 4/30/03 | 1,575.14 | 0.0945% | 916.92 | 1130.25 | -0.69% | 8.10% | 0.25% | 1575 | 917 | 1130 | 8.1% | 0.2% | -0.7% | 1675 | 1518 | 1145 | 5 | 32 | 4 | -6.0% | -39.6% | -1.3% | -0.8% | 8.0% | 0.2% | ||||||||||||
| 3/31/03 | 1,586.08 | 0.0977% | 848.18 | 1127.43 | -1.78% | 0.84% | -0.76% | 1586 | 848 | 1127 | 0.8% | -1.8% | -0.8% | 1675 | 1518 | 1145 | 4 | 31 | 3 | -5.3% | -44.1% | -1.6% | -1.9% | 0.7% | -0.9% | ||||||||||||
| 2/28/03 | 1,614.81 | 0.0913% | 841.15 | 1136.06 | 0.43% | -1.70% | -0.37% | 1615 | 841 | 1136 | 0.4% | -1.7% | -0.4% | 1675 | 1518 | 1145 | 3 | 30 | 2 | -3.6% | -44.6% | -0.8% | 0.3% | -1.8% | -0.5% | ||||||||||||
| 1/31/03 | 1,607.90 | 0.1011% | 855.70 | 1140.28 | -0.42% | -2.74% | -0.43% | 1608 | 856 | 1140 | -0.4% | -2.7% | -0.4% | 1675 | 1518 | 1145 | 2 | 29 | 1 | -4.0% | -43.6% | -0.4% | -0.5% | -2.8% | -0.5% | ||||||||||||
| 12/31/02 | 1,614.73 | 0.1028% | 879.82 | 1145.21 | -3.62% | -6.03% | 0.58% | 1615 | 880 | 1145 | 0.6% | -3.6% | -6.0% | 1675 | 1518 | 1145 | 1 | 28 | 0 | -3.6% | -42.0% | 0.0% | -3.7% | -6.1% | 0.5% | ||||||||||||
| 11/30/02 | 1,675.37 | 0.1027% | 936.31 | 1138.60 | 7.38% | 5.71% | 0.52% | 1675 | 936 | 1139 | 7.4% | 5.7% | 0.5% | 1675 | 1518 | 1139 | 0 | 27 | 0 | 0.0% | -38.3% | 0.0% | 7.3% | 5.6% | 0.4% | ||||||||||||
| 10/31/02 | 1,560.26 | 0.1367% | 885.76 | 1132.71 | 1.79% | 8.64% | 0.96% | 1560 | 886 | 1133 | 1.8% | 8.6% | 1.0% | 1560 | 1518 | 1133 | 0 | 26 | 0 | 0.0% | -41.6% | 0.0% | 1.7% | 8.5% | 0.8% | ||||||||||||
| 9/30/02 | 1,532.83 | 0.1364% | 815.28 | 1121.94 | 1.52% | -11.00% | 0.25% | 1533 | 815 | 1122 | 1.5% | 0.3% | -11.0% | 1533 | 1518 | 1122 | 0 | 25 | 0 | 0.0% | -46.3% | 0.0% | 1.4% | -11.1% | 0.1% | ||||||||||||
| 8/31/02 | 1,509.82 | 0.1401% | 916.07 | 1119.14 | 0.98% | 0.49% | 0.54% | 1510 | 916 | 1119 | 1.0% | 0.5% | 0.5% | 1510 | 1518 | 1119 | 0 | 24 | 0 | 0.0% | -39.6% | 0.0% | 0.8% | 0.3% | 0.4% | ||||||||||||
| 7/31/02 | 1,495.11 | 0.1452% | 911.62 | 1113.13 | 0.78% | -7.90% | 0.51% | 1495 | 912 | 1113 | 0.8% | 0.5% | -7.9% | 1500 | 1518 | 1113 | 2 | 23 | 0 | -0.3% | -39.9% | 0.0% | 0.6% | -8.0% | 0.4% | ||||||||||||
| 6/30/02 | 1,483.47 | 0.1422% | 989.82 | 1107.48 | -1.09% | -7.25% | 3.81% | 1483 | 990 | 1107 | 3.8% | -1.1% | -7.2% | 1500 | 1518 | 1107 | 1 | 22 | 0 | -1.1% | -34.8% | 0.0% | -1.2% | -7.4% | 3.7% | ||||||||||||
| 5/31/02 | 1,499.78 | 0.1495% | 1067.14 | 1066.84 | 3.13% | -0.91% | 1.72% | 1500 | 1067 | 1067 | 3.1% | 1.7% | -0.9% | 1500 | 1518 | 1067 | 0 | 21 | 0 | 0.0% | -29.7% | 0.0% | 3.0% | -1.1% | 1.6% | ||||||||||||
| 4/30/02 | 1,454.29 | 0.1438% | 1076.92 | 1048.80 | 0.19% | -6.14% | -1.12% | 1454 | 1077 | 1049 | 0.2% | -6.1% | -1.1% | 1457 | 1518 | 1061 | 2 | 20 | 1 | -0.2% | -29.0% | -1.1% | 0.0% | -6.3% | -1.3% | ||||||||||||
| 3/31/02 | 1,451.58 | 0.1554% | 1147.39 | 1060.68 | -0.38% | 3.67% | 2.37% | 1452 | 1147 | 1061 | 3.7% | 2.4% | -0.4% | 1457 | 1518 | 1061 | 1 | 19 | 0 | -0.4% | -24.4% | 0.0% | -0.5% | 3.5% | 2.2% | ||||||||||||
| 2/28/02 | 1,457.17 | 0.1350% | 1106.73 | 1036.12 | 0.87% | -2.08% | -0.06% | 1457 | 1107 | 1036 | 0.9% | -2.1% | -0.1% | 1457 | 1518 | 1057 | 0 | 18 | 13 | 0.0% | -27.1% | -2.0% | 0.7% | -2.2% | -0.2% | ||||||||||||
| 1/31/02 | 1,444.59 | 0.1427% | 1130.20 | 1036.74 | 0.68% | -1.56% | 0.57% | 1445 | 1130 | 1037 | 0.7% | 0.6% | -1.6% | 1445 | 1518 | 1057 | 0 | 17 | 12 | 0.0% | -25.5% | -1.9% | 0.5% | -1.7% | 0.4% | ||||||||||||
| 12/31/01 | 1,434.84 | 0.1461% | 1148.08 | 1030.87 | 0.26% | 0.76% | 0.49% | 1435 | 1148 | 1031 | 0.3% | 0.8% | 0.5% | 1438 | 1518 | 1057 | 2 | 16 | 11 | -0.2% | -24.4% | -2.5% | 0.1% | 0.6% | 0.3% | ||||||||||||
| 11/30/01 | 1,431.17 | 0.1570% | 1139.45 | 1025.84 | -0.45% | 7.52% | 0.35% | 1431 | 1139 | 1026 | 7.5% | 0.3% | -0.5% | 1438 | 1518 | 1057 | 1 | 15 | 10 | -0.5% | -24.9% | -3.0% | -0.6% | 7.4% | 0.2% | ||||||||||||
| 10/31/01 | 1,437.65 | 0.1868% | 1059.78 | 1022.26 | 2.72% | 1.81% | -0.41% | 1438 | 1060 | 1022 | 2.7% | 1.8% | -0.4% | 1438 | 1518 | 1057 | 0 | 14 | 9 | 0.0% | -30.2% | -3.3% | 2.5% | 1.6% | -0.6% | ||||||||||||
| 9/30/01 | 1,399.55 | 0.2211% | 1040.94 | 1026.47 | 2.37% | -8.17% | -0.47% | 1400 | 1041 | 1026 | 2.4% | -8.2% | -0.5% | 1400 | 1518 | 1057 | 0 | 13 | 8 | 0.0% | -31.4% | -2.9% | 2.1% | -8.4% | -0.7% | ||||||||||||
| 8/31/01 | 1,367.18 | 0.2922% | 1133.58 | 1031.32 | 0.83% | -6.41% | -1.51% | 1367 | 1134 | 1031 | 0.8% | -6.4% | -1.5% | 1367 | 1518 | 1057 | 0 | 12 | 7 | 0.0% | -25.3% | -2.4% | 0.5% | -6.7% | -1.8% | ||||||||||||
| 7/31/01 | 1,355.96 | 0.3049% | 1211.23 | 1047.13 | 1.69% | -1.07% | 1.44% | 1356 | 1211 | 1047 | 1.7% | 1.4% | -1.1% | 1356 | 1518 | 1057 | 0 | 11 | 6 | 0.0% | -20.2% | -0.9% | 1.4% | -1.4% | 1.1% | ||||||||||||
| 6/30/01 | 1,333.44 | 0.2934% | 1224.38 | 1032.27 | -0.10% | -2.50% | -1.23% | 1333 | 1224 | 1032 | -0.1% | -2.5% | -1.2% | 1335 | 1518 | 1057 | 1 | 10 | 5 | -0.1% | -19.3% | -2.3% | -0.4% | -2.8% | -1.5% | ||||||||||||
| 5/31/01 | 1,334.71 | 0.3142% | 1255.82 | 1045.12 | 1.42% | 0.51% | 0.27% | 1335 | 1256 | 1045 | 1.4% | 0.5% | 0.3% | 1335 | 1518 | 1057 | 0 | 9 | 4 | 0.0% | -17.3% | -1.1% | 1.1% | 0.2% | 0.0% | ||||||||||||
| 4/30/01 | 1,316.08 | 0.3263% | 1249.46 | 1042.31 | -0.43% | 7.68% | 1.48% | 1316 | 1249 | 1042 | 7.7% | 1.5% | -0.4% | 1327 | 1518 | 1057 | 2 | 8 | 3 | -0.8% | -17.7% | -1.4% | -0.8% | 7.4% | 1.2% | ||||||||||||
| 3/31/01 | 1,321.74 | 0.3856% | 1160.33 | 1027.11 | -0.37% | -6.42% | -0.16% | 1322 | 1160 | 1027 | -0.4% | -6.4% | -0.2% | 1327 | 1518 | 1057 | 1 | 7 | 2 | -0.4% | -23.5% | -2.8% | -0.8% | -6.8% | -0.5% | ||||||||||||
| 2/28/01 | 1,326.65 | 0.3843% | 1239.94 | 1028.75 | 0.90% | -9.23% | -2.68% | 1327 | 1240 | 1029 | 0.9% | -9.2% | -2.7% | 1327 | 1518 | 1057 | 0 | 6 | 1 | 0.0% | -18.3% | -2.7% | 0.5% | -9.6% | -3.1% | ||||||||||||
| 1/31/01 | 1,314.84 | 0.4493% | 1366.01 | 1057.08 | 0.13% | 3.46% | 2.43% | 1315 | 1366 | 1057 | 0.1% | 3.5% | 2.4% | 1315 | 1518 | 1057 | 0 | 5 | 0 | 0.0% | -10.0% | 0.0% | -0.3% | 3.0% | 2.0% | ||||||||||||
| 12/31/00 | 1,313.12 | 0.5045% | 1320.28 | 1032.00 | 8.51% | 0.41% | 1.26% | 1313 | 1320 | 1032 | 8.5% | 0.4% | 1.3% | 1313 | 1518 | 1032 | 0 | 4 | 0 | 0.0% | -13.0% | 0.0% | 8.0% | -0.1% | 0.8% | ||||||||||||
| 11/30/00 | 1,210.19 | 0.5227% | 1314.95 | 1019.16 | 4.23% | -8.01% | 1.75% | 1210 | 1315 | 1019 | 4.2% | 1.8% | -8.0% | 1235 | 1518 | 1019 | 8 | 3 | 0 | -2.0% | -13.4% | 0.0% | 3.7% | -8.5% | 1.2% | ||||||||||||
| 10/31/00 | 1,161.05 | 0.5342% | 1429.4 | 1001.63 | 1.95% | -0.49% | -0.71% | 1161 | 1429 | 1002 | 2.0% | -0.5% | -0.7% | 1235 | 1518 | 1015 | 7 | 2 | 5 | -6.0% | -5.8% | -1.3% | 1.4% | -1.0% | -1.2% | ||||||||||||
| 9/30/00 | 1,138.81 | 0.5079% | 1436.51 | 1008.80 | 1.03% | -5.35% | 0.38% | 1139 | 1437 | 1009 | 1.0% | 0.4% | -5.3% | 1235 | 1518 | 1015 | 6 | 1 | 4 | -7.8% | -5.3% | -0.6% | 0.5% | -5.9% | -0.1% | ||||||||||||
| 8/31/00 | 1,127.20 | 0.5334% | 1517.68 | 1004.98 | -2.30% | 6.07% | -0.10% | 1127 | 1518 | 1005 | 6.1% | -2.3% | -0.1% | 1235 | 1518 | 1015 | 5 | 0 | 3 | -8.7% | 0.0% | -1.0% | -2.8% | 5.5% | -0.6% | ||||||||||||
| 7/31/00 | 1,153.69 | 0.5215% | 1430.83 | 1005.98 | -0.11% | -1.63% | -0.08% | 1154 | 1431 | 1006 | -0.1% | -1.6% | -0.1% | 1235 | 1499 | 1015 | 4 | 4 | 2 | -6.6% | -4.5% | -0.9% | -0.6% | -2.2% | -0.6% | ||||||||||||
| 6/30/00 | 1,155.00 | 0.4816% | 1454.6 | 1006.79 | 1.48% | 2.39% | -0.84% | 1155 | 1455 | 1007 | 1.5% | 2.4% | -0.8% | 1235 | 1499 | 1015 | 3 | 3 | 1 | -6.5% | -2.9% | -0.8% | 1.0% | 1.9% | -1.3% | ||||||||||||
| 5/31/00 | 1,138.13 | 0.5087% | 1420.6 | 1015.32 | -2.15% | -2.19% | 2.23% | 1138 | 1421 | 1015 | 2.2% | -2.2% | -2.2% | 1235 | 1499 | 1015 | 2 | 2 | 0 | -7.8% | -5.2% | 0.0% | -2.7% | -2.7% | 1.7% | ||||||||||||
| 4/30/00 | 1,163.18 | 0.4784% | 1452.43 | 993.17 | -5.79% | -3.08% | -1.44% | 1163 | 1452 | 993 | -5.8% | -3.1% | -1.4% | 1235 | 1499 | 1010 | 1 | 1 | 4 | -5.8% | -3.1% | -1.7% | -6.3% | -3.6% | -1.9% | ||||||||||||
| 3/31/00 | 1,234.64 | 0.4977% | 1498.58 | 1007.68 | 9.13% | 9.67% | 0.86% | 1235 | 1499 | 1008 | 9.1% | 9.7% | 0.9% | 1235 | 1499 | 1010 | 0 | 0 | 3 | 0.0% | 0.0% | -0.3% | 8.6% | 9.2% | 0.4% | ||||||||||||
| 2/29/00 | 1,131.32 | 0.4663% | 1366.42 | 999.09 | 2.42% | -2.01% | -1.00% | 1131 | 1366 | 999 | 2.4% | -2.0% | -1.0% | 1131 | 1469 | 1010 | 0 | 2 | 2 | 0.0% | -7.0% | -1.1% | 2.0% | -2.5% | -1.5% | ||||||||||||
| 1/31/00 | 1,104.57 | 0.4671% | 1394.46 | 1009.18 | 3.77% | -5.09% | -0.12% | 1105 | 1394 | 1009 | 3.8% | -5.1% | -0.1% | 1105 | 1469 | 1010 | 0 | 1 | 1 | 0.0% | -5.1% | -0.1% | 3.3% | -5.6% | -0.6% | ||||||||||||
| 12/31/99 | 1,064.45 | 0.4552% | 1469.25 | 1010.39 | -1.67% | 5.78% | 1.41% | 1064 | 1469 | 1010 | 5.8% | 1.4% | -1.7% | 1096 | 1469 | 1010 | 8 | 0 | 0 | -2.9% | 0.0% | 0.0% | -2.1% | 5.3% | 1.0% | ||||||||||||
| 11/30/99 | 1,082.52 | 0.4299% | 1388.91 | 996.34 | 5.79% | 1.91% | 0.42% | 1083 | 1389 | 996 | 5.8% | 1.9% | 0.4% | 1096 | 1389 | 1009 | 7 | 0 | 7 | -1.2% | 0.0% | -1.3% | 5.4% | 1.5% | 0.0% | ||||||||||||
| 10/31/99 | 1,023.31 | 0.4264% | 1362.93 | 992.18 | 0.47% | 6.25% | -1.40% | 1023 | 1363 | 992 | 0.5% | 6.3% | -1.4% | 1096 | 1373 | 1009 | 6 | 4 | 6 | -6.6% | -0.7% | -1.7% | 0.0% | 5.8% | -1.8% | ||||||||||||
| 9/30/99 | 1,018.52 | 0.3962% | 1282.71 | 1006.26 | -1.77% | -2.86% | 1.62% | 1019 | 1283 | 1006 | 1.6% | -1.8% | -2.9% | 1096 | 1373 | 1009 | 5 | 3 | 5 | -7.1% | -6.6% | -0.3% | -2.2% | -3.3% | 1.2% | ||||||||||||
| 8/31/99 | 1,036.89 | 0.4136% | 1320.41 | 990.22 | 2.26% | -0.63% | 0.78% | 1037 | 1320 | 990 | 2.3% | 0.8% | -0.6% | 1096 | 1373 | 1009 | 4 | 2 | 4 | -5.4% | -3.8% | -1.9% | 1.8% | -1.0% | 0.4% | ||||||||||||
| 7/31/99 | 1,013.94 | 0.3983% | 1328.72 | 982.56 | -0.21% | -3.20% | -0.44% | 1014 | 1329 | 983 | -0.2% | -3.2% | -0.4% | 1096 | 1373 | 1009 | 3 | 1 | 3 | -7.5% | -3.2% | -2.6% | -0.6% | -3.6% | -0.8% | ||||||||||||
| 6/30/99 | 1,016.04 | 0.3879% | 1372.71 | 986.90 | 0.26% | 5.44% | 0.33% | 1016 | 1373 | 987 | 0.3% | 5.4% | 0.3% | 1096 | 1373 | 1009 | 2 | 0 | 2 | -7.3% | 0.0% | -2.2% | -0.1% | 5.1% | -0.1% | ||||||||||||
| 5/31/99 | 1,013.43 | 0.3932% | 1301.84 | 983.66 | -7.53% | -2.50% | -2.51% | 1013 | 1302 | 984 | -7.5% | -2.5% | -2.5% | 1096 | 1335 | 1009 | 1 | 1 | 1 | -7.5% | -2.5% | -2.5% | -7.9% | -2.9% | -2.9% | ||||||||||||
| 4/30/99 | 1,096.01 | 0.3625% | 1335.18 | 1008.98 | 4.28% | 3.79% | 0.49% | 1096 | 1335 | 1009 | 4.3% | 3.8% | 0.5% | 1096 | 1335 | 1009 | 0 | 0 | 0 | 0.0% | 0.0% | 0.0% | 3.9% | 3.4% | 0.1% | ||||||||||||
| 3/31/99 | 1,051.06 | 0.3881% | 1286.37 | 1004.06 | -2.09% | 3.88% | 0.47% | 1051 | 1286 | 1004 | 3.9% | 0.5% | -2.1% | 1074 | 1286 | 1004 | 1 | 0 | 0 | -2.1% | 0.0% | 0.0% | -2.5% | 3.5% | 0.1% | ||||||||||||
| 2/28/99 | 1,073.51 | 0.3498% | 1238.33 | 999.36 | 1.38% | -3.23% | 2.18% | 1074 | 1238 | 999 | 1.4% | 2.2% | -3.2% | 1074 | 1280 | 1000 | 0 | 1 | 5 | 0.0% | -3.2% | -0.1% | 1.0% | -3.6% | 1.8% | ||||||||||||
| 1/31/99 | 1,058.86 | 0.3779% | 1279.64 | 978.04 | 4.10% | 4.10% | -0.08% | 1059 | 1280 | 978 | 4.1% | 4.1% | -0.1% | 1062 | 1280 | 1000 | 2 | 0 | 4 | -0.3% | 0.0% | -2.2% | 3.7% | 3.7% | -0.5% | ||||||||||||
| 12/31/98 | 1,017.19 | 0.3822% | 1229.23 | 978.83 | -4.22% | 5.64% | 1.17% | 1017 | 1229 | 979 | 5.6% | 1.2% | -4.2% | 1062 | 1229 | 1000 | 1 | 0 | 3 | -4.2% | 0.0% | -2.1% | -4.6% | 5.3% | 0.8% | ||||||||||||
| 11/30/98 | 1,062.04 | 0.3723% | 1163.63 | 967.51 | 3.74% | 5.91% | -2.42% | 1062 | 1164 | 968 | 3.7% | 5.9% | -2.4% | 1062 | 1164 | 1000 | 0 | 0 | 2 | 0.0% | 0.0% | -3.2% | 3.4% | 5.5% | -2.8% | ||||||||||||
| 10/31/98 | 1,023.75 | 0.3457% | 1098.67 | 991.50 | 2.38% | 8.03% | -0.85% | 1024 | 1099 | 992 | 2.4% | 8.0% | -0.9% | 1024 | 1099 | 1000 | 0 | 0 | 1 | 0.0% | 0.0% | -0.9% | 2.0% | 7.7% | -1.2% | ||||||||||||
| 9/30/98 | 1,000.00 | 0.3896% | 1017.01 | 1000.00 | 1000 | 1017 | 1000 | 1000 | 1017 | 1000 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 0 | |||||||||||||||||||||||||||||||||||||