|
|
 |
 |
 |
 |
 |
Close : 5/12/2008 * |
|
 |
|
|
Launch Date |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 YTD |
|
|
 |
N-2 |
30/08/2000 |
† |
|
33.8300% |
-2.3238% |
-2.2950% |
-4.8309% |
0.6664% |
0.0000% |
|
|
|
N-3 |
29/03/2001 |
|
† |
10.9400% |
-1.5774% |
-1.5386% |
-4.7996% |
0.2092% |
0.6367% |
|
|
|
N-4 |
29/11/2001 |
|
† |
15.1000% |
-1.7202% |
-1.7504% |
-4.8857% |
0.0196% |
0.3867% |
|
|
|
N-5 |
28/03/2002 |
|
|
23.4800%† |
-1.5144% |
0.0576% |
-5.2268% |
-0.2708% |
-0.9390% |
|
|
N-6 |
30/07/2002 |
|
|
4.9800%† |
-0.8859% |
0.2210% |
-4.6126% |
0.9909% |
2.6998% |
|
|
N-7 |
20/12/2002 |
|
|
0.1900%† |
-1.5770% |
0.2434% |
-3.9049% |
0.3940% |
1.8917% |
|
|
|
N-7a |
26/09/2003 |
|
|
|
-0.3200%† |
0.1304% |
-4.0277% |
0.2731% |
0.9202% |
|
|
|
N-8 |
28/10/2003 |
|
|
|
-1.4800%† |
0.5278% |
-4.2003% |
0.0467% |
0.0193% |
|
|
|
N-9 |
06/04/2004 |
|
|
|
|
-3.4200%† |
-4.2038% |
0.0289% |
0.0665% |
|
|
|
N-10 |
28/10/2004 |
|
|
|
|
4.8400%† |
-3.7581% |
-1.0590% |
-2.9729% |
|
|
|
N-11A |
12/04/2005 |
|
|
|
|
|
0.9800%† |
-1.3353% |
-4.6434% |
|
|
|
N-11B |
12/04/2005 |
|
|
|
|
|
1.7100%† |
-0.1049% |
-4.0400% |
|
|
|
N-12A |
12/04/2006 |
|
|
|
|
|
|
-3.3904% |
-3.3565% |
|
|
|
N-12B |
12/04/2006 |
|
|
|
|
|
|
-2.4558% |
-2.8497% |
|
|
 |
 |
 |
 |
* Reflects previous day's close
† Partial year
|
|
