Date NAV 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 1 3 3

DATE
NAV
1/3/1996
10.51
1/4/1996
10.51
1/5/1996
10.51
1/6/1996
10.47
1/8/1996
10.46
1/9/1996
10.42
1/10/1996
10.43
1/11/1996
10.43
1/12/1996
10.44
1/13/1996
10.44
1/15/1996
10.44
1/16/1996
10.43
1/17/1996
10.41
1/18/1996
10.4
1/19/1996
10.4
1/22/1996
10.4
1/23/1996
10.41
1/24/1996
10.42
1/29/1996
10.4
1/30/1996
10.45
1/31/1996
10.46
2/1/1996
10.46
2/5/1996
10.56
2/6/1996
10.54
2/7/1996
10.53
2/8/1996
10.55
2/9/1996
10.62
2/12/1996
10.62
2/13/1996
10.61
2/14/1996
10.68
2/15/1996
10.66
2/16/1996
10.66
2/19/1996
10.66
2/20/1996
10.66
2/22/1996
10.65
2/23/1996
10.65
2/26/1996
10.73
2/27/1996
10.71
2/28/1996
10.72
2/29/1996
10.67
3/1/1996
10.67
3/4/1996
10.69
3/6/1996
10.69
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3/7/1996
10.72
3/8/1996
10.7
3/11/1996
10.69
3/12/1996
10.69
3/13/1996
10.73
3/14/1996
10.76
3/15/1996
10.75
3/18/1996
10.73
3/19/1996
10.7
3/21/1996
10.74
3/22/1996
10.72
3/25/1996
10.74
3/26/1996
10.74
3/27/1996
10.77
4/2/1996
10.8
4/8/1996
10.89
4/9/1996
10.9
4/10/1996
10.87
4/11/1996
10.86
4/12/1996
10.86
4/15/1996
10.96
4/16/1996
10.97
4/17/1996
11.04
4/18/1996
11.29
4/22/1996
11.28
4/23/1996
11.26
4/24/1996
11.4
4/25/1996
11.42
4/26/1996
11.3
4/30/1996
11.44
5/2/1996
11.49
5/3/1996
11.46
5/6/1996
11.28
5/8/1996
11.22
5/9/1996
11.21
5/10/1996
11.13
5/13/1996
11.19
5/14/1996
11.22
5/16/1996
11.36
5/17/1996
11.25
5/20/1996
11.19
5/21/1996
11.11
5/22/1996
11.15
5/23/1996
11.07
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5/24/1996
11.01
5/27/1996
11
5/28/1996
10.87
5/29/1996
11.02
5/30/1996
11.12
5/31/1996
11.14
6/3/1996
11.21
6/4/1996
11.23
6/5/1996
11.19
6/6/1996
11.25
6/7/1996
11.19
6/10/1996
11.25
6/11/1996
11.24
6/12/1996
11.29
6/13/1996
11.32
6/14/1996
11.38
6/15/1996
11.24
6/17/1996
11.53
6/18/1996
11.45
6/19/1996
11.33
6/20/1996
11.25
6/21/1996
11.24
6/24/1996
11.18
6/25/1996
11.12
6/26/1996
11.04
6/27/1996
10.96
6/28/1996
11
7/1/1996
10.87
7/2/1996
10.75
7/3/1996
10.51
7/4/1996
10.37
7/5/1996
10.54
7/8/1996
10.65
7/9/1996
10.45
7/10/1996
10.43
7/11/1996
10.57
7/12/1996
10.47
7/15/1996
10.47
7/16/1996
10.47
7/17/1996
10.59
7/18/1996
10.74
7/19/1996
10.82
7/22/1996
10.83
7/23/1996
10.59
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7/24/1996
10.36
7/25/1996
10.48
7/26/1996
10.37
7/29/1996
10.25
7/30/1996
10.07
7/31/1996
10.1
8/1/1996
10.23
8/2/1996
10.18
8/5/1996
10.18
8/6/1996
10.14
8/7/1996
10.22
8/8/1996
10.27
8/9/1996
10.21
8/12/1996
10.18
8/13/1996
10.19
8/14/1996
10.17
8/16/1996
10.1
8/19/1996
9.96
8/20/1996
9.93
8/21/1996
10
8/22/1996
10.05
8/23/1996
10.06
8/26/1996
10.1
8/27/1996
10.08
8/29/1996
10.18
8/30/1996
10.22
9/2/1996
10.33
9/3/1996
10.23
9/4/1996
10.18
9/6/1996
10.26
9/9/1996
10.19
9/10/1996
10.08
9/11/1996
10.09
9/12/1996
10.07
9/13/1996
10.02
9/18/1996
9.98
9/19/1996
10
9/20/1996
9.91
9/23/1996
9.86
9/24/1996
9.87
9/25/1996
9.87
9/26/1996
9.79
9/27/1996
9.71
9/30/1996
9.67
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10/1/1996
9.69
10/3/1996
9.66
10/4/1996
9.57
10/7/1996
9.49
10/8/1996
9.44
10/9/1996
9.47
10/10/1996
9.52
10/11/1996
9.56
10/14/1996
9.55
10/15/1996
9.5
10/16/1996
9.54
10/17/1996
9.52
10/18/1996
9.53
10/22/1996
9.75
10/23/1996
9.88
10/24/1996
9.83
10/25/1996
9.78
10/28/1996
9.79
10/29/1996
9.7
10/30/1996
9.65
10/31/1996
9.6
11/1/1996
9.57
11/4/1996
9.55
11/5/1996
9.51
11/6/1996
9.45
11/7/1996
9.5
11/13/1996
9.59
11/14/1996
9.59
11/15/1996
9.57
11/18/1996
9.6
11/19/1996
9.6
11/20/1996
9.53
11/21/1996
9.48
11/22/1996
9.4
11/25/1996
9.36
11/26/1996
9.44
11/27/1996
9.34
11/28/1996
9.33
11/29/1996
9.32
12/2/1996
9.32
12/3/1996
9.29
12/4/1996
9.21
12/5/1996
9.24
12/6/1996
9.29
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12/9/1996
9.29
12/10/1996
9.28
12/11/1996
9.33
12/12/1996
9.37
12/13/1996
9.34
12/16/1996
9.4
12/17/1996
9.42
12/18/1996
9.49
12/19/1996
9.53
12/20/1996
9.61
12/23/1996
9.69
12/24/1996
9.68
1/1/1997
9.97
1/2/1997
10.11
1/3/1997
10.08
1/6/1997
10.1
1/7/1997
10.15
1/8/1997
10.15
1/9/1997
10
1/10/1997
10.16
1/13/1997
10.23
1/14/1997
10.3
1/15/1997
10.54
1/16/1997
10.56
1/17/1997
10.41
1/20/1997
10.39
1/21/1997
10.23
1/22/1997
10.23
1/24/1997
10.21
1/27/1997
10.42
1/28/1997
10.48
1/29/1997
10.45
1/30/1997
10.4
1/31/1997
10.24
2/3/1997
10.26
2/4/1997
10.25
2/5/1997
10.27
2/6/1997
10.24
2/7/1997
10.3
2/10/1997
10.43
2/11/1997
10.51
2/12/1997
10.56
2/13/1997
10.56
2/14/1997
10.55
12
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2/17/1997
10.7
2/18/1997
10.66
2/19/1997
10.57
2/20/1997
10.58
2/21/1997
10.47
2/24/1997
10.43
2/25/1997
10.44
2/26/1997
10.49
2/27/1997
10.62
2/28/1997
10.96
3/1/1997
11.27
3/3/1997
11.26
3/4/1997
11.34
3/5/1997
11.4
3/6/1997
11.37
3/10/1997
11.26
3/11/1997
11.23
3/12/1997
11.23
3/13/1997
11.23
3/14/1997
11.24
3/17/1997
11.28
3/18/1997
11.29
3/19/1997
11.12
3/20/1997
11.15
3/21/1997
11.19
3/25/1997
11.24
3/26/1997
11.16
3/27/1997
11.26
3/28/1997
11.14
3/31/1997
10.61
4/1/1997
10.64
4/2/1997
10.83
4/3/1997
10.87
4/4/1997
10.85
4/7/1997
10.74
4/9/1997
11.01
4/10/1997
10.93
4/11/1997
10.95
4/12/1997
10.9
4/15/1997
11
4/17/1997
11.12
4/21/1997
11.38
4/22/1997
11.35
4/23/1997
11.43
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4/24/1997
11.38
4/25/1997
11.39
4/28/1997
11.42
4/29/1997
11.39
4/30/1997
11.46
5/2/1997
11.37
5/5/1997
11.29
5/6/1997
11.31
5/7/1997
11.32
5/9/1997
11.37
5/12/1997
11.36
5/13/1997
11.35
5/14/1997
11.41
5/15/1997
11.44
5/16/1997
11.46
5/19/1997
11.52
5/20/1997
11.48
5/21/1997
11.44
5/22/1997
11.41
5/23/1997
11.35
5/26/1997
11.3
5/27/1997
11.22
5/28/1997
11.15
5/29/1997
11.28
5/30/1997
11.32
6/2/1997
11.41
6/3/1997
11.44
6/4/1997
11.45
6/5/1997
11.47
6/6/1997
11.43
6/9/1997
11.45
6/10/1997
11.45
6/11/1997
11.58
6/12/1997
11.68
6/13/1997
11.72
6/16/1997
11.69
6/17/1997
11.79
6/18/1997
11.8
6/19/1997
11.81
6/20/1997
11.87
6/23/1997
12.03
6/24/1997
12.08
6/25/1997
11.99
6/26/1997
12.01
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6/27/1997
11.97
6/30/1997
12.16
7/1/1997
12.2
7/2/1997
12.3
7/3/1997
12.24
7/4/1997
12.23
7/7/1997
12.5
7/8/1997
12.58
7/9/1997
12.69
7/10/1997
12.71
7/11/1997
12.6
7/14/1997
12.44
7/15/1997
12.52
7/16/1997
12.5
7/17/1997
12.59
7/18/1997
12.54
7/21/1997
12.63
7/22/1997
12.71
7/23/1997
12.86
7/24/1997
12.7
7/25/1997
12.67
7/28/1997
12.74
7/29/1997
12.8
7/30/1997
13.02
7/31/1997
13.39
8/1/1997
13.38
8/4/1997
13.59
8/5/1997
13.87
8/6/1997
13.73
8/7/1997
13.65
8/8/1997
13.59
8/11/1997
13.92
8/12/1997
13.76
8/13/1997
13.67
8/14/1997
13.52
8/19/1997
13.35
8/20/1997
13.39
8/21/1997
13.27
8/22/1997
13.12
8/26/1997
13.06
8/27/1997
13.09
8/28/1997
12.94
8/29/1997
12.76
9/1/1997
12.82
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9/2/1997
12.85
9/3/1997
12.89
9/4/1997
12.93
9/5/1997
12.9
9/8/1997
13.02
9/9/1997
13.01
9/10/1997
13.02
9/11/1997
12.97
9/12/1997
12.95
9/15/1997
12.95
9/16/1997
12.96
9/17/1997
12.88
9/18/1997
12.83
9/19/1997
12.68
9/22/1997
12.59
9/23/1997
12.62
9/24/1997
12.61
9/25/1997
12.63
9/26/1997
12.74
9/29/1997
12.72
9/30/1997
12.67
10/1/1997
12.7
10/3/1997
12.63
10/6/1997
12.63
10/7/1997
12.72
10/8/1997
12.67
10/9/1997
12.77
10/10/1997
12.87
10/13/1997
12.95
10/14/1997
12.86
10/15/1997
12.91
10/16/1997
12.92
10/17/1997
12.99
10/20/1997
13.07
10/21/1997
13.03
10/22/1997
13
10/23/1997
12.9
10/24/1997
12.8
10/27/1997
12.83
11/3/1997
12.72
11/4/1997
12.67
11/5/1997
12.67
11/6/1997
12.68
11/7/1997
12.63
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11/10/1997
12.54
11/11/1997
12.52
11/12/1997
12.47
11/13/1997
12.37
11/14/1997
12.38
11/17/1997
12.45
11/18/1997
12.38
11/19/1997
12.33
11/20/1997
12.31
11/21/1997
12.41
11/24/1997
12.27
11/25/1997
12.37
11/26/1997
12.49
11/27/1997
12.58
11/28/1997
12.45
12/1/1997
12.44
12/2/1997
12.46
12/3/1997
12.45
12/4/1997
12.45
12/5/1997
12.43
12/8/1997
12.43
12/9/1997
12.36
12/10/1997
12.32
12/11/1997
12.29
12/12/1997
12.28
12/15/1997
12.46
12/16/1997
12.53
12/17/1997
12.59
12/18/1997
12.62
12/19/1997
12.65
12/22/1997
12.74
12/23/1997
12.78
12/24/1997
12.9
12/26/1997
12.9
12/29/1997
13.16
12/30/1997
13.05
12/31/1997
13.12
1/1/1998
13.29
1/2/1998
13.16
1/5/1998
13.34
1/6/1998
13.31
1/7/1998
13.42
1/8/1998
13.18
1/9/1998
12.96
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1/12/1998
12.77
1/13/1998
12.83
1/14/1998
12.83
1/15/1998
12.81
1/16/1998
12.86
1/19/1998
12.91
1/20/1998
12.82
1/21/1998
12.81
1/22/1998
12.77
1/23/1998
12.66
1/26/1998
12.66
1/27/1998
12.52
1/28/1998
12.49
1/29/1998
12.43
2/1/1998
12.43
2/2/1998
12.61
2/3/1998
12.57
2/4/1998
12.56
2/5/1998
12.59
2/6/1998
12.55
2/8/1998
12.55
2/9/1998
12.53
2/10/1998
12.36
2/11/1998
12.33
2/12/1998
12.32
2/13/1998
12.32
2/15/1998
12.32
2/16/1998
12.48
2/17/1998
12.44
2/18/1998
12.4
2/19/1998
12.46
2/20/1998
12.45
2/22/1998
12.29
2/23/1998
12.55
2/24/1998
12.57
2/25/1998
12.57
2/26/1998
12.82
2/27/1998
12.93
3/1/1998
12.93
3/2/1998
13.1
3/3/1998
12.84
3/4/1998
12.98
3/5/1998
12.95
3/6/1998
12.92
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3/8/1998
12.92
3/9/1998
13.09
3/10/1998
13.03
3/11/1998
12.96
3/12/1998
12.87
3/13/1998
12.87
3/15/1998
12.87
3/16/1998
12.94
3/17/1998
12.87
3/18/1998
12.9
3/19/1998
12.9
3/20/1998
12.94
3/22/1998
12.94
3/23/1998
13.18
3/24/1998
13.17
3/25/1998
13.24
3/26/1998
13.17
3/27/1998
13.23
3/29/1998
13.23
3/30/1998
13.23
3/31/1998
13.21
4/1/1998
13.43
4/2/1998
13.4
4/3/1998
13.43
4/5/1998
13.43
4/6/1998
13.63
4/7/1998
13.79
4/8/1998
13.87
4/10/1998
14.04
4/12/1998
14.04
4/13/1998
14.08
4/14/1998
14.08
4/15/1998
14.48
4/16/1998
14.32
4/17/1998
14.35
4/19/1998
14.35
4/20/1998
14.55
4/21/1998
14.87
4/22/1998
14.61
4/23/1998
14.35
4/24/1998
14.08
4/26/1998
14.08
4/27/1998
13.81
4/28/1998
13.81
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4/29/1998
13.93
4/30/1998
14.06
5/1/1998
14.06
5/3/1998
14.06
5/4/1998
14.53
5/5/1998
14.6
5/6/1998
14.37
5/7/1998
14.37
5/8/1998
14.2
5/11/1998
14.2
5/12/1998
13.99
5/13/1998
13.46
5/14/1998
13.72
5/15/1998
13.58
5/17/1998
13.58
5/18/1998
13.83
5/19/1998
13.98
5/20/1998
14.14
5/21/1998
13.98
5/22/1998
13.96
5/24/1998
13.96
5/25/1998
14.08
5/26/1998
14.06
5/27/1998
13.9
5/28/1998
13.73
5/29/1998
13.65
5/31/1998
13.65
6/1/1998
13.76
6/2/1998
13.37
6/3/1998
13.28
6/4/1998
13.17
6/5/1998
12.63
6/7/1998
12.63
6/8/1998
12.32
6/9/1998
12.53
6/10/1998
12.19
6/11/1998
12.2
6/12/1998
12.19
6/14/1998
12.19
6/15/1998
11.75
6/16/1998
11.58
6/17/1998
12.08
6/18/1998
11.9
6/19/1998
11.53
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6/21/1998
11.53
6/22/1998
11.29
6/23/1998
11.29
6/24/1998
11.6
6/25/1998
11.9
6/26/1998
11.85
6/28/1998
11.85
6/29/1998
12.18
6/30/1998
12.12
7/1/1998
12
7/2/1998
11.88
7/3/1998
11.58
7/5/1998
11.58
7/6/1998
11.83
7/7/1998
12.02
7/8/1998
12.17
7/9/1998
12.21
7/10/1998
12.34
7/12/1998
12.34
7/13/1998
12.44
7/14/1998
12.55
7/15/1998
12.61
7/16/1998
12.78
7/17/1998
12.75
7/19/1998
12.75
7/20/1998
12.68
7/21/1998
12.6
7/22/1998
12.59
7/23/1998
12.33
7/24/1998
12.21
7/26/1998
12.21
7/27/1998
12.1
7/28/1998
12.26
7/29/1998
12.37
7/30/1998
12.37
7/31/1998
12.33
8/2/1998
12.33
8/3/1998
12.22
8/4/1998
12.16
8/5/1998
12.23
8/6/1998
12.21
8/7/1998
12.2
8/9/1998
12.2
8/10/1998
12.2
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8/11/1998
12.07
8/12/1998
12.06
8/13/1998
12.14
8/14/1998
12.11
8/16/1998
12.11
8/17/1998
12.07
8/18/1998
11.94
8/19/1998
11.96
8/20/1998
12.19
8/21/1998
12.14
8/23/1998
12.14
8/24/1998
12.36
8/25/1998
12.61
8/26/1998
12.61
8/27/1998
12.7
8/28/1998
12.4
8/30/1998
12.4
8/31/1998
12.43
9/1/1998
12.19
9/2/1998
12.28
9/3/1998
12.25
9/3/1998
12.25
9/4/1998
12.38
9/4/1998
12.38
9/6/1998
12.38
9/6/1998
12.38
9/7/1998
12.64
9/7/1998
12.64
9/8/1998
12.76
9/8/1998
12.76
9/9/1998
12.83
9/9/1998
12.83
9/10/1998
12.78
9/10/1998
12.78
9/11/1998
12.65
9/11/1998
12.65
9/13/1998
12.65
9/13/1998
12.65
9/14/1998
12.82
9/14/1998
12.82
9/15/1998
12.85
9/15/1998
12.85
9/16/1998
12.92
9/16/1998
12.92
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9/17/1998
12.94
9/17/1998
12.94
9/18/1998
13
9/18/1998
13
9/20/1998
13
9/20/1998
13
9/21/1998
13.02
9/21/1998
13.02
9/22/1998
13.09
9/22/1998
13.09
9/23/1998
13.33
9/23/1998
13.33
9/24/1998
13.47
9/24/1998
13.47
9/25/1998
13.47
9/25/1998
13.47
9/27/1998
13.47
9/27/1998
13.47
9/28/1998
13.59
9/28/1998
13.59
9/29/1998
13.42
9/29/1998
13.42
9/30/1998
13.41
9/30/1998
13.41
10/4/1998
13.41
10/4/1998
13.41
10/5/1998
12.84
10/6/1998
12.89
10/7/1998
13.24
10/8/1998
13.01
10/9/1998
13.06
10/11/1998
13.06
10/12/1998
12.93
10/13/1998
12.66
10/14/1998
12.8
10/15/1998
12.72
10/16/1998
12.58
10/19/1998
12.58
10/20/1998
12.37
10/21/1998
12.37
10/22/1998
12.37
10/23/1998
12.52
10/25/1998
12.52
10/26/1998
12.91
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10/27/1998
12.94
10/28/1998
12.83
10/29/1998
12.81
10/30/1998
12.64
11/1/1998
12.64
11/2/1998
12.61
11/3/1998
12.52
11/4/1998
12.52
11/5/1998
12.54
11/6/1998
12.59
11/8/1998
12.59
11/9/1998
12.83
11/10/1998
12.93
11/11/1998
12.88
11/12/1998
12.93
11/13/1998
12.82
11/15/1998
12.82
11/16/1998
12.85
11/17/1998
12.99
11/18/1998
13.11
11/19/1998
12.98
11/20/1998
12.87
11/22/1998
12.87
11/23/1998
12.79
11/24/1998
12.79
11/25/1998
12.73
11/26/1998
12.54
11/27/1998
12.42
11/29/1998
12.42
11/30/1998
12.51
12/1/1998
12.55
12/2/1998
12.61
12/3/1998
12.56
12/4/1998
12.66
12/6/1998
12.66
12/7/1998
12.93
12/8/1998
13.04
12/9/1998
12.97
12/10/1998
12.95
12/11/1998
13.02
12/13/1998
13.02
12/14/1998
12.97
12/15/1998
12.79
12/16/1998
12.77
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12/17/1998
12.61
12/18/1998
12.65
12/20/1998
12.65
12/21/1998
12.93
12/22/1998
12.98
12/23/1998
12.95
12/24/1998
12.95
12/25/1998
12.95
12/27/1998
12.95
12/28/1998
13.26
12/29/1998
13.28
12/30/1998
13.43
12/31/1998
13.36
1/1/1999
13.35
1/3/1999
13.35
1/4/1999
13.66
1/5/1999
13.82
1/6/1999
13.88
1/7/1999
14.08
1/8/1999
14.49
1/10/1999
14.49
1/11/1999
14.83
1/12/1999
14.55
1/13/1999
14.54
1/14/1999
14.38
1/15/1999
14.09
1/17/1999
14.09
1/18/1999
14.42
1/19/1999
14.35
1/20/1999
14.35
1/21/1999
14.83
1/22/1999
14.75
1/24/1999
14.75
1/25/1999
14.75
1/26/1999
14.75
1/27/1999
15.1
1/28/1999
14.77
1/29/1999
14.66
1/31/1999
14.66
2/1/1999
14.59
2/2/1999
14.41
2/3/1999
14.69
2/4/1999
14.48
2/5/1999
14.49
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2/7/1999
14.49
2/8/1999
14.59
2/9/1999
14.7
2/10/1999
14.98
2/11/1999
15.25
2/12/1999
15.53
2/14/1999
15.53
2/15/1999
15.59
2/16/1999
16
2/17/1999
16.22
2/18/1999
16.3
2/19/1999
16.26
2/21/1999
16.26
2/22/1999
16.12
2/23/1999
16.28
2/24/1999
16.31
2/25/1999
16.36
2/26/1999
16.12
2/27/1999
16.89
2/28/1999
16.89
3/1/1999
17.49
3/2/1999
17.49
3/3/1999
18.05
3/4/1999
17.72
3/5/1999
18.12
3/7/1999
18.12
3/8/1999
18.62
3/9/1999
18.75
3/10/1999
18.83
3/11/1999
18.5
3/12/1999
18.75
3/14/1999
18.75
3/15/1999
19.3
3/16/1999
19.28
3/17/1999
19.02
3/18/1999
19.02
3/19/1999
19.05
3/21/1999
19.05
3/22/1999
19.62
3/23/1999
19.6
3/24/1999
19.21
3/25/1999
19.21
3/26/1999
18.62
3/28/1999
18.62
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3/29/1999
18.62
3/30/1999
18.65
3/31/1999
19.16
4/4/1999
19.16
4/5/1999
18.33
4/6/1999
18.12
4/7/1999
17.89
4/8/1999
17.5
4/9/1999
16.88
4/11/1999
16.88
4/12/1999
16.83
4/13/1999
16.64
4/14/1999
16.64
4/15/1999
16.08
4/16/1999
16.72
4/17/1999
15.93
4/18/1999
15.93
4/19/1999
16.37
4/20/1999
16.51
4/21/1999
16.67
4/22/1999
16.32
4/23/1999
16.14
4/25/1999
16.14
4/26/1999
15.44
4/27/1999
15.44
4/28/1999
15.44
4/29/1999
15.77
5/2/1999
15.77
5/3/1999
15.8
5/4/1999
16.26
5/5/1999
16.48
5/6/1999
16.69
5/7/1999
16.87
5/9/1999
16.87
5/10/1999
17.22
5/11/1999
17.45
5/12/1999
17
5/13/1999
17.44
5/14/1999
17.68
5/16/1999
17.68
5/17/1999
17.66
5/18/1999
18.03
5/19/1999
18.31
5/20/1999
18.14
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5/21/1999
17.64
5/23/1999
17.64
5/24/1999
17.65
5/25/1999
17.9
5/26/1999
17.62
5/27/1999
17.23
5/28/1999
16.65
5/30/1999
16.65
5/31/1999
17.47
6/1/1999
17.41
6/2/1999
17.45
6/3/1999
17.75
6/4/1999
17.85
6/6/1999
17.85
6/7/1999
17.82
6/8/1999
18.06
6/9/1999
18.03
6/10/1999
18.05
6/11/1999
17.71
6/13/1999
17.71
6/14/1999
17.4
6/15/1999
17.12
6/16/1999
17.37
6/17/1999
17.49
6/18/1999
17.36
6/20/1999
17.36
6/21/1999
17.81
6/22/1999
18.14
6/23/1999
18.09
6/24/1999
18.03
6/25/1999
17.84
6/27/1999
17.84
6/28/1999
18.13
6/29/1999
18.1
6/30/1999
18.14
7/1/1999
18.08
7/2/1999
18.34
7/4/1999
18.34
7/5/1999
18.92
7/6/1999
19.44
7/7/1999
19.55
7/8/1999
19.6
7/9/1999
20.15
7/11/1999
20.15
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7/12/1999
21.31
7/13/1999
21.07
7/14/1999
21.39
7/15/1999
20.9
7/16/1999
20.87
7/18/1999
20.87
7/19/1999
21.42
7/20/1999
20.9
7/21/1999
21.21
7/22/1999
21.03
7/23/1999
20.64
7/25/1999
20.64
7/26/1999
20.61
7/27/1999
20.5
7/28/1999
20.59
7/29/1999
20.45
7/30/1999
20.22
8/1/1999
20.22
8/2/1999
20.13
8/3/1999
20.12
8/4/1999
20.62
8/5/1999
20.36
8/6/1999
20.56
8/8/1999
20.56
8/9/1999
21.26
8/10/1999
21.49
8/11/1999
21.56
8/12/1999
21.57
8/13/1999
21.41
8/15/1999
21.41
8/16/1999
21.74
8/17/1999
22.53
8/18/1999
23.12
8/19/1999
22.55
8/20/1999
22.92
8/22/1999
22.92
8/23/1999
23.74
8/24/1999
24.15
8/25/1999
23.31
8/26/1999
23.69
8/27/1999
23.65
8/29/1999
23.65
8/30/1999
24.02
8/31/1999
24.07
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9/1/1999
23.61
9/2/1999
23.24
9/3/1999
23.34
9/5/1999
23.34
9/6/1999
24.14
9/7/1999
24.15
9/8/1999
24.43
9/9/1999
24.43
9/10/1999
24.16
9/12/1999
21.57
9/13/1999
24.16
9/14/1999
24.33
9/15/1999
24.06
9/16/1999
23.47
9/17/1999
23.66
9/19/1999
23.66
9/20/1999
23.74
9/21/1999
23.48
9/22/1999
23.65
9/23/1999
23.75
9/24/1999
23.87
9/26/1999
23.87
9/27/1999
23.79
9/28/1999
23.95
9/29/1999
24.68
9/30/1999
24.62
10/1/1999
24.02
10/3/1999
24.02
10/4/1999
23.92
10/5/1999
24.14
10/6/1999
24.49
10/7/1999
25.67
10/8/1999
26.07
10/10/1999
26.07
10/11/1999
26.83
10/12/1999
27.65
10/13/1999
28.38
10/14/1999
28.9
10/15/1999
27.52
10/17/1999
27.52
10/18/1999
28.06
10/19/1999
28.06
10/20/1999
28.99
10/21/1999
28.08
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10/22/1999
28.05
10/24/1999
28.05
10/25/1999
27.62
10/26/1999
27.61
10/27/1999
26.72
10/28/1999
25.61
10/29/1999
24.5
10/31/1999
24.5
11/1/1999
23.07
11/2/1999
24.23
11/3/1999
23.95
11/4/1999
24.28
11/5/1999
24.87
11/10/1999
24.87
11/11/1999
25.4
11/12/1999
25.34
11/14/1999
25.34
11/15/1999
25.4
11/16/1999
25.48
11/17/1999
25.66
11/18/1999
25.63
11/19/1999
25.69
11/21/1999
25.69
11/22/1999
26.13
11/23/1999
26.13
11/24/1999
26.93
11/25/1999
27.44
11/26/1999
28.05
11/28/1999
28.05
11/29/1999
28.66
11/30/1999
29.16
12/1/1999
29.24
12/2/1999
29.72
12/3/1999
30.04
12/5/1999
30.04
12/6/1999
31.24
12/7/1999
31.52
12/8/1999
31.12
12/9/1999
31.38
12/10/1999
32.25
12/12/1999
32.25
12/13/1999
32.9
12/14/1999
32.98
12/15/1999
33.09
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12/16/1999
34.88
12/17/1999
35.56
12/19/1999
35.56
12/20/1999
36.7
12/21/1999
37.59
12/22/1999
38.26
12/23/1999
38.86
12/24/1999
37.76
12/26/1999
37.76
12/27/1999
37.84
12/28/1999
38.33
12/29/1999
38.84
12/30/1999
40.51
1/2/2000
39.81
1/3/2000
43.22
1/4/2000
44.99
1/5/2000
44.89
1/6/2000
44.19
1/7/2000
42.63
1/9/2000
42.63
1/10/2000
42.33
1/11/2000
40.53
1/12/2000
40.24
1/13/2000
39.41
1/14/2000
39.44
1/16/2000
39.44
1/17/2000
39.4
1/18/2000
40.03
1/19/2000
41.41
1/20/2000
41.81
1/21/2000
41.8
1/23/2000
41.8
1/24/2000
42.08
1/25/2000
41.39
1/26/2000
41.39
1/27/2000
40.93
1/28/2000
40.44
1/30/2000
40.44
1/31/2000
40.36
2/1/2000
40.73
2/2/2000
41.62
2/3/2000
42.27
2/4/2000
42.42
2/6/2000
42.42
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2/7/2000
43.57
2/8/2000
43.7
2/9/2000
44.27
2/10/2000
44.35
2/11/2000
44.9
2/13/2000
44.9
2/14/2000
44.56
2/15/2000
43.53
2/16/2000
43.61
2/17/2000
44.42
2/18/2000
44.89
2/20/2000
44.89
2/21/2000
46.17
2/22/2000
47.23
2/23/2000
46.78
2/24/2000
46.19
2/25/2000
46.13
2/27/2000
46.13
2/28/2000
46.81
2/29/2000
44.86
3/1/2000
45.54
3/2/2000
47.56
3/3/2000
46.62
3/5/2000
46.62
3/6/2000
48.51
3/7/2000
48.09
3/8/2000
46.91
3/9/2000
45.3
3/10/2000
43.64
3/12/2000
43.64
3/13/2000
44.05
3/14/2000
42.9
3/15/2000
42.95
3/16/2000
41.38
3/21/2000
40.89
3/22/2000
40.9
3/23/2000
40.26
3/24/2000
39.52
3/26/2000
39.52
3/27/2000
40.46
3/28/2000
40.61
3/29/2000
40.33
3/30/2000
39.94
3/31/2000
39.37
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4/2/2000
39.37
4/3/2000
38.17
4/4/2000
36.1
4/5/2000
36.1
4/6/2000
34.92
4/7/2000
36.12
4/9/2000
36.12
4/10/2000
37.56
4/11/2000
37.92
4/12/2000
37.92
4/13/2000
36.18
4/16/2000
36.18
4/17/2000
34.67
4/18/2000
33.77
4/19/2000
32.43
4/20/2000
31.76
4/23/2000
31.76
4/24/2000
30.74
4/25/2000
30.06
4/26/2000
31.14
4/27/2000
30.33
4/28/2000
30.15
5/1/2000
30.15
5/2/2000
28.23
5/3/2000
27.88
5/4/2000
28.77
5/5/2000
29.86
5/7/2000
29.86
5/8/2000
29.72
5/9/2000
30.15
5/10/2000
29.85
5/11/2000
28.86
5/12/2000
27.83
5/14/2000
27.83
5/15/2000
27.66
5/16/2000
27.41
5/17/2000
27.37
5/18/2000
27.37
5/19/2000
26.94
5/21/2000
26.94
5/22/2000
26.24
5/23/2000
25.98
5/24/2000
25.88
5/25/2000
25.79
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5/26/2000
25.46
5/28/2000
25.46
5/29/2000
25.83
5/30/2000
26.94
5/31/2000
27.72
6/1/2000
27.51
6/2/2000
28.35
6/4/2000
28.35
6/5/2000
28.33
6/6/2000
28.97
6/7/2000
28.94
6/8/2000
28.66
6/9/2000
28.46
6/11/2000
28.46
6/12/2000
28.54
6/13/2000
28.56
6/14/2000
28.66
6/15/2000
28.66
6/16/2000
28.87
6/18/2000
28.87
6/19/2000
29.42
6/20/2000
30.03
6/21/2000
29.68
6/22/2000
29.83
6/23/2000
29.09
6/25/2000
29.09
6/26/2000
28.8
6/27/2000
28.69
6/28/2000
28.78
6/29/2000
28.79
6/30/2000
28.61
7/1/2000
28.61
7/2/2000
29.1
7/3/2000
29.1
7/4/2000
29.32
7/5/2000
29.33
7/6/2000
29.12
7/7/2000
29.12
7/9/2000
29.12
7/10/2000
29.15
7/11/2000
28.92
7/12/2000
29.14
7/13/2000
28.99
7/14/2000
28.8
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7/16/2000
28.8
7/17/2000
28.59
7/18/2000
28.24
7/19/2000
27.66
7/20/2000
27.56
7/21/2000
26.92
7/23/2000
26.92
7/24/2000
25.84
7/25/2000
26.28
7/26/2000
25.96
7/27/2000
26.18
7/28/2000
26.14
7/30/2000
26.14
7/31/2000
25.8
8/1/2000
25.69
8/2/2000
25.35
8/3/2000
24.95
8/4/2000
24.25
8/6/2000
24.25
8/7/2000
24.04
8/8/2000
24.2
8/9/2000
24.28
8/10/2000
24.14
8/11/2000
24.1
8/13/2000
24.1
8/14/2000
24.15
8/15/2000
24.15
8/16/2000
24.32
8/17/2000
24.2
8/18/2000
24.32
8/21/2000
24.32
8/22/2000
24.6
8/23/2000
24.56
8/24/2000
24.69
8/25/2000
24.62
8/27/2000
24.62
8/28/2000
24.69
8/29/2000
24.67
8/30/2000
24.63
8/31/2000
24.84
9/3/2000
24.84
9/4/2000
25.21
9/5/2000
25.31
9/6/2000
25.37
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9/7/2000
25.29
9/8/2000
25.39
9/10/2000
25.39
9/11/2000
25.39
9/12/2000
25.4
9/13/2000
25.33
9/14/2000
25.41
9/15/2000
25.25
9/17/2000
25.25
9/18/2000
25
9/19/2000
24.78
9/20/2000
24.83
9/21/2000
24.7
9/22/2000
24.46
9/24/2000
24.46
9/25/2000
24.64
9/26/2000
24.54
9/27/2000
24.73
9/28/2000
24.73
9/29/2000
24.66
10/2/2000
24.66
10/3/2000
24.7
10/4/2000
24.72
10/5/2000
24.64
10/6/2000
24.62
10/8/2000
24.62
10/9/2000
24.62
10/10/2000
24.54
10/11/2000
24.38
10/12/2000
24.34
10/13/2000
24.22
10/15/2000
24.22
10/16/2000
23.99
10/17/2000
23.94
10/18/2000
23.9
10/19/2000
23.88
10/20/2000
23.81
10/22/2000
23.81
10/23/2000
23.75
10/24/2000
23.8
10/25/2000
23.87
10/26/2000
23.87
10/27/2000
23.86
10/29/2000
23.86
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10/30/2000
23.81
10/31/2000
23.92
11/1/2000
24.05
11/2/2000
24.09
11/3/2000
24.09
11/5/2000
24.09
11/6/2000
24.11
11/7/2000
24.11
11/8/2000
24.18
11/9/2000
24.2
11/10/2000
24.13
11/13/2000
24.06
11/14/2000
24.12
11/15/2000
24.13
11/16/2000
24.12
11/17/2000
24.1
11/19/2000
24.1
11/20/2000
24.15
11/21/2000
24.12
11/22/2000
24.08
11/23/2000
24.11
11/24/2000
24.11
11/26/2000
24.11
11/27/2000
24.24
11/28/2000
24.28
11/29/2000
24.26
11/30/2000
24.19
12/1/2000
24.29
12/3/2000
24.29
12/4/2000
24.31
12/5/2000
24.41
12/6/2000
24.4
12/7/2000
24.44
12/8/2000
24.47
12/11/2000
24.62
12/12/2000
24.66
12/13/2000
24.78
12/14/2000
24.67
12/15/2000
24.46
12/18/2000
24.54
12/19/2000
24.41
12/20/2000
24.41
12/21/2000
24.27
12/22/2000
23.93
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12/26/2000
23.33
12/27/2000
23.51
12/29/2000
24.2
1/1/2001
24.19
1/2/2001
24.38
1/3/2001
24.28
1/4/2001
24.71
1/5/2001
25.19
1/8/2001
24.77
1/9/2001
24.67
1/10/2001
24.55
1/11/2001
23.66
1/12/2001
23.6
1/15/2001
23.86
1/16/2001
23.94
1/17/2001
23.92
1/18/2001
24.23
1/19/2001
24.83
1/22/2001
24.89
1/23/2001
24.83
1/24/2001
24.9
1/25/2001
24.79
1/29/2001
24.55
1/30/2001
24.89
1/31/2001
24.77
2/1/2001
24.54
2/2/2001
24.86
2/5/2001
25.14
2/6/2001
25.29
2/7/2001
25.06
2/8/2001
25.55
2/9/2001
25.76
2/12/2001
25.82
2/13/2001
25.72
2/14/2001
25.78
2/15/2001
25.85
2/16/2001
25.14
2/20/2001
25.42
2/22/2001
24.74
2/23/2001
23.7
2/26/2001
23.86
2/27/2001
23.51
2/28/2001
23.99
3/1/2001
24.3
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3/2/2001
23.21
3/5/2001
22.46
3/7/2001
22.56
3/8/2001
22.32
3/9/2001
21.13
3/12/2001
20.34
3/13/2001
19.06
3/14/2001
20.35
3/15/2001
20.72
3/16/2001
20.22
3/19/2001
20.28
3/20/2001
19.9
3/21/2001
20.25
3/22/2001
20.04
3/23/2001
19.62
3/27/2001
19.97
3/28/2001
20.29
3/29/2001
20.11
3/30/2001
19.44
4/3/2001
19.22
4/4/2001
19.04
4/9/2001
19.15
4/10/2001
18.87
4/11/2001
18.41
4/12/2001
17.99
4/16/2001
18.52
4/17/2001
18.87
4/18/2001
19.5
4/19/2001
19.94
4/20/2001
19.77
4/23/2001
19.9
4/24/2001
19.94
4/26/2001
20.06
4/27/2001
19.34
4/30/2001
19.71
5/2/2001
19.71
5/3/2001
19.59
5/4/2001
19.76
5/8/2001
20.22
5/9/2001
20.14
5/10/2001
20.11
5/11/2001
19.92
5/14/2001
19.91
5/15/2001
19.98
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5/16/2001
20.04
5/17/2001
20.57
5/18/2001
20.59
5/21/2001
20.67
5/22/2001
20.68
5/23/2001
20.98
5/24/2001
21
5/25/2001
20.83
5/28/2001
21.27
5/29/2001
21.55
5/30/2001
21.29
5/31/2001
21.32
6/1/2001
20.96
6/4/2001
20.7
6/6/2001
20.57
6/7/2001
20.37
6/8/2001
20.57
6/11/2001
20.68
6/12/2001
20.63
6/13/2001
20.65
6/14/2001
20.34
6/15/2001
19.92
6/18/2001
19.78
6/19/2001
19.84
6/20/2001
19.83
6/21/2001
19.75
6/22/2001
19.55
6/25/2001
19.27
6/26/2001
19.63
6/27/2001
19.67
6/28/2001
19.61
6/29/2001
19.76
7/2/2001
19.85
7/3/2001
19.24
7/4/2001
19.07
7/5/2001
19.17
7/6/2001
18.97
7/9/2001
18.89
7/10/2001
19.05
7/11/2001
19.1
7/12/2001
19.3
7/13/2001
19.2
7/16/2001
19.33
7/17/2001
19.23
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7/18/2001
19.08
7/19/2001
19.04
7/20/2001
18.82
7/23/2001
18.85
7/24/2001
18.82
7/25/2001
18.38
7/26/2001
18.32
7/27/2001
18.29
7/30/2001
18.52
7/31/2001
18.52
8/1/2001
18.56
8/2/2001
18.72
8/3/2001
18.87
8/6/2001
18.89
8/7/2001
18.98
8/8/2001
18.91
8/9/2001
18.88
8/10/2001
18.94
8/12/2001
18.94
8/13/2001
18.8
8/14/2001
18.82
8/16/2001
18.82
8/17/2001
18.7
8/20/2001
18.66
8/23/2001
18.67
8/24/2001
18.57
8/27/2001
18.67
8/28/2001
18.66
8/29/2001
18.7
8/30/2001
18.63
8/31/2001
18.43
9/3/2001
18.34
9/4/2001
18.31
9/5/2001
18.22
9/6/2001
18.2
9/7/2001
18.21
9/10/2001
18.18
9/11/2001
18.02
9/12/2001
17.7
9/13/2001
17.52
9/14/2001
16.87
9/17/2001
16.2
9/18/2001
16.32
9/19/2001
16.57
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9/20/2001
16.39
9/21/2001
16.13
9/24/2001
16.37
9/25/2001
16.25
9/26/2001
16.45
9/27/2001
16.64
9/28/2001
17
10/1/2001
16.73
10/3/2001
16.68
10/4/2001
16.73
10/5/2001
16.73
10/8/2001
16.62
10/9/2001
16.72
10/10/2001
16.74
10/11/2001
16.85
10/12/2001
16.92
10/15/2001
17.17
10/16/2001
17.2
10/17/2001
17.36
10/18/2001
17.3
10/19/2001
17.43
10/22/2001
17.54
10/23/2001
17.78
10/24/2001
17.63
10/25/2001
17.62
10/29/2001
17.69
10/30/2001
17.6
10/31/2001
17.87
11/1/2001
18.09
11/2/2001
18.15
11/5/2001
18.18
11/6/2001
18.37
11/7/2001
18.19
11/8/2001
18.37
11/9/2001
18.51
11/12/2001
18.7
11/13/2001
18.63
11/19/2001
19.43
11/20/2001
19.33
11/21/2001
19.64
11/22/2001
19.68
11/23/2001
19.63
11/26/2001
19.9
11/27/2001
19.76
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11/28/2001
19.78
11/29/2001
19.81
12/3/2001
19.92
12/4/2001
20.18
12/5/2001
20.79
12/6/2001
20.67
12/7/2001
20.89
12/10/2001
21.15
12/11/2001
21
12/12/2001
20.88
12/13/2001
20.58
12/14/2001
20.51
12/18/2001
19.71
12/19/2001
19.35
12/20/2001
19.29
12/21/2001
19.13
12/24/2001
19.21
12/26/2001
19.04
12/27/2001
18.77
12/28/2001
19.15
12/31/2001
19.75
1/2/2002
19.8
1/3/2002
20.06
1/4/2002
20.14
1/7/2002
20.22
1/8/2002
20.18
1/9/2002
20
1/10/2002
20
1/11/2002
20.03
1/14/2002
20.5
1/15/2002
20.41
1/16/2002
20.94
1/17/2002
21.13
1/18/2002
21.17
1/21/2002
21.21
1/22/2002
21.31
1/23/2002
21.39
1/24/2002
21.16
1/25/2002
21.06
1/28/2002
20.94
1/29/2002
20.98
1/30/2002
20.89
1/31/2002
20.96
2/1/2002
21.27
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2/4/2002
21.4
2/5/2002
21.5
2/6/2002
22.16
2/7/2002
22.08
2/8/2002
22.29
2/11/2002
22.78
2/12/2002
23.14
2/13/2002
23.34
2/14/2002
23.58
2/15/2002
23.64
2/18/2002
23.55
2/19/2002
23.34
2/20/2002
23.31
2/21/2002
23.38
2/22/2002
23.59
2/25/2002
23.81
2/26/2002
24.12
2/27/2002
23.93
2/28/2002
22.92
3/4/2002
23.81
3/5/2002
23.83
3/6/2002
23.78
3/7/2002
23.9
3/8/2002
24.01
3/11/2002
23.84
3/13/2002
23.76
3/14/2002
23.76
3/15/2002
24.04
3/18/2002
24.1
3/19/2002
23.95
3/20/2002
23.94
3/21/2002
24.27
3/22/2002
24.09
3/26/2002
24
3/27/2002
23.94
3/28/2002
24.11
4/2/2002
24.52
4/3/2002
24.65
4/4/2002
24.82
4/5/2002
24.95
4/8/2002
25.35
4/9/2002
25.6
4/10/2002
26.04
4/11/2002
26.09
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4/12/2002
26.33
4/15/2002
25.99
4/16/2002
25.79
4/17/2002
25.96
4/18/2002
26.07
4/19/2002
25.67
4/22/2002
25.85
4/23/2002
25.99
4/24/2002
26.33
4/26/2002
26.32
4/29/2002
26.32
4/30/2002
26.61
5/2/2002
27.04
5/3/2002
27.05
5/6/2002
27.32
5/7/2002
27.48
5/8/2002
27.71
5/9/2002
27.79
5/10/2002
27.63
5/13/2002
27.77
5/14/2002
27.84
5/15/2002
27.41
5/16/2002
27.16
5/17/2002
27.11
5/20/2002
26.71
5/21/2002
25.85
5/22/2002
25.91
5/23/2002
25.59
5/24/2002
27.11
5/27/2002
27.33
5/28/2002
26.54
5/29/2002
26.95
5/30/2002
26.99
5/31/2002
26.9
6/3/2002
27.59
6/4/2002
27.65
6/5/2002
28.43
6/6/2002
28.58
6/7/2002
28.23
6/10/2002
28.98
6/11/2002
30.31
6/12/2002
30.21
6/13/2002
30.19
6/14/2002
30.56
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6/17/2002
30.65
6/18/2002
30.24
6/19/2002
29.8
6/20/2002
30.08
6/21/2002
29.93
6/24/2002
29.82
6/25/2002
29.9
6/26/2002
29.28
6/27/2002
30.05
6/28/2002
30.36
7/1/2002
30.84
7/2/2002
31.1
7/3/2002
31.16
7/4/2002
31.66
7/5/2002
31.68
7/8/2002
31.83
7/9/2002
31.5
7/10/2002
31.3
7/11/2002
31.04
7/12/2002
31.05
7/15/2002
30.59
7/16/2002
30.26
7/17/2002
29.95
7/18/2002
30.45
7/19/2002
30.25
7/22/2002
29.6
7/23/2002
29.91
7/24/2002
29.32
7/25/2002
29.32
7/26/2002
28.58
7/29/2002
28.16
7/30/2002
27.54
7/31/2002
27.58
8/1/2002
27.71
8/2/2002
27.64
8/5/2002
28.31
8/6/2002
28.47
8/7/2002
28.38
8/8/2002
27.73
8/9/2002
27.9
8/12/2002
28.05
8/13/2002
28.15
8/14/2002
28.1
8/16/2002
28.26
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8/19/2002
28.19
8/20/2002
28.39
8/21/2002
28.49
8/22/2002
28.47
8/23/2002
28.54
8/26/2002
28.52
8/27/2002
28.4
8/28/2002
28.23
8/29/2002
28.15
8/30/2002
28.4
9/2/2002
28.5
9/3/2002
28.38
9/4/2002
28.41
9/5/2002
28.49
9/6/2002
28.31
9/9/2002
27.89
9/11/2002
28.01
9/12/2002
28.03
9/13/2002
28
9/16/2002
27.9
9/17/2002
27.85
9/18/2002
27.57
9/19/2002
27.37
9/20/2002
27.42
9/23/2002
27.39
9/24/2002
27.16
9/25/2002
27.16
9/27/2002
27.4
10/1/2002
27.05
10/3/2002
27.05
10/4/2002
27.07
10/7/2002
27.31
10/8/2002
27.54
10/9/2002
27.46
10/10/2002
27.39
10/11/2002
27.43
10/14/2002
27.42
10/16/2002
27.5
10/17/2002
27.54
10/18/2002
27.45
10/21/2002
27.4
10/22/2002
27.17
10/23/2002
26.97
10/24/2002
26.87
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10/25/2002
26.78
10/28/2002
26.64
10/29/2002
27.01
10/30/2002
26.87
10/31/2002
27.14
11/1/2002
27.07
11/7/2002
27.15
11/8/2002
27.1
11/11/2002
27.01
11/12/2002
26.93
11/13/2002
26.95
11/14/2002
26.93
11/15/2002
27.1
11/18/2002
27.36
11/20/2002
27.5
11/21/2002
27.59
11/22/2002
27.68
11/25/2002
27.94
11/26/2002
28.03
11/27/2002
27.93
11/28/2002
28.26
11/29/2002
28.38
12/2/2002
28.99
12/3/2002
28.51
12/4/2002
28.37
12/5/2002
28.67
12/6/2002
29.37
12/9/2002
28.96
12/10/2002
29.14
12/11/2002
29.27
12/12/2002
29.42
12/13/2002
29.85
12/16/2002
29.57
12/17/2002
29.43
12/18/2002
29.76
12/19/2002
29.66
12/20/2002
29.72
12/23/2002
29.65
12/24/2002
30.11
12/26/2002
30.38
12/27/2002
30.55
12/30/2002
30.44
12/31/2002
30.76
1/2/2003
30.41
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1/3/2003
30.38
1/6/2003
30.04
1/7/2003
29.97
1/8/2003
30.52
1/9/2003
30.85
1/10/2003
30.53
1/13/2003
30.5
1/14/2003
30.67
1/15/2003
30.76
1/16/2003
31.01
1/17/2003
31.05
1/20/2003
30.97
1/21/2003
31.19
1/22/2003
31.28
1/23/2003
31.04
1/24/2003
30.44
1/27/2003
29.79
1/28/2003
30.11
1/29/2003
29.89
1/30/2003
29.74
1/31/2003
29.83
2/3/2003
30.56
2/4/2003
30.55
2/5/2003
30.31
2/6/2003
30.72
2/7/2003
30.55
2/10/2003
30.23
2/11/2003
30.19
2/12/2003
30
2/14/2003
29.66
2/17/2003
30.55
2/18/2003
30.6
2/19/2003
30.68
2/20/2003
30.56
2/21/2003
30.66
2/24/2003
30.68
2/25/2003
30.32
2/26/2003
30.09
2/27/2003
30.46
2/28/2003
30.42
3/3/2003
30.32
3/4/2003
29.89
3/5/2003
29.7
3/6/2003
29.32
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3/7/2003
28.69
3/10/2003
28.25
3/11/2003
28.57
3/12/2003
28.49
3/13/2003
28.41
3/17/2003
28.38
3/19/2003
28.53
3/20/2003
29.31
3/21/2003
29.46
3/22/2003
29.68
3/24/2003
29.06
3/25/2003
29.01
3/26/2003
29.16
3/27/2003
28.95
3/28/2003
29.14
3/31/2003
28.28
4/3/2003
29.54
4/4/2003
29.92
4/7/2003
30.53
4/8/2003
30.77
4/9/2003
30.56
4/10/2003
29.89
4/16/2003
29.96
4/17/2003
29.59
4/21/2003
29.85
4/22/2003
29.82
4/23/2003
29.81
4/24/2003
29.8
4/25/2003
29.76
4/28/2003
30.21
4/29/2003
30.17
4/30/2003
30.38
5/2/2003
30.82
5/5/2003
31.34
5/6/2003
31.61
5/7/2003
31.33
5/8/2003
31.15
5/9/2003
31.09
5/12/2003
31.42
5/13/2003
31.62
5/14/2003
31.9
5/19/2003
32.4
5/20/2003
32.95
5/21/2003
32.85
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5/22/2003
33
5/23/2003
33.24
5/26/2003
33.68
5/27/2003
33.51
5/28/2003
33.87
5/29/2003
34.06
5/30/2003
34.27
6/2/2003
34.21
6/3/2003
34.13
6/4/2003
34.73
6/5/2003
34.86
6/6/2003
35.24
6/9/2003
35.93
6/10/2003
35.18
6/11/2003
35.55
6/12/2003
36.11
6/13/2003
35.82
6/16/2003
36.01
6/17/2003
36.5
6/18/2003
36.56
6/19/2003
36.8
6/20/2003
37.14
6/23/2003
36.67
6/24/2003
36.66
6/25/2003
37.26
6/26/2003
37.64
6/27/2003
38.12
6/30/2003
38.62
7/1/2003
38.87
7/2/2003
39.15
7/3/2003
39.75
7/4/2003
39.78
7/7/2003
40.35
7/8/2003
39.89
7/9/2003
39.62
7/10/2003
40.17
7/11/2003
40.59
7/14/2003
41.32
7/15/2003
40.84
7/16/2003
41.57
7/17/2003
40.99
7/18/2003
41.06
7/21/2003
40.35
7/22/2003
40.24
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7/23/2003
40.64
7/24/2003
41.35
7/25/2003
42.44
7/28/2003
42.91
7/29/2003
43.14
7/31/2003
43.75
8/1/2003
44.38
8/4/2003
45.17
8/5/2003
44.45
8/6/2003
44.25
8/7/2003
45.03
8/8/2003
45.52
8/11/2003
46.1
8/12/2003
46.23
8/13/2003
47.08
8/14/2003
47.11
8/18/2003
48.14
8/19/2003
48.08
8/20/2003
48.24
8/21/2003
48.65
8/22/2003
48.88
8/25/2003
47.39
8/26/2003
49.09
8/27/2003
49.89
8/28/2003
50.32
8/29/2003
51.02
9/1/2003
51.46
9/2/2003
51.61
9/3/2003
50.65
9/4/2003
50.86
9/5/2003
51.71
9/8/2003
52.09
9/9/2003
51.28
9/10/2003
51.48
9/11/2003
51.56
9/12/2003
50.73
9/15/2003
49.77
9/16/2003
50.94
9/17/2003
50.46
9/18/2003
49.2
9/19/2003
50
9/22/2003
49.58
9/23/2003
50.58
9/24/2003
51.61
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9/25/2003
51.57
9/26/2003
52.64
9/29/2003
53.16
9/30/2003
54.06
10/1/2003
54.18
10/3/2003
55.05
10/6/2003
56.21
10/7/2003
55.96
10/8/2003
56.28
10/9/2003
57.17
10/10/2003
57.38
10/13/2003
58.24
10/14/2003
57.5
10/15/2003
57.62
10/16/2003
58.27
10/17/2003
58.41
10/20/2003
57.89
10/21/2003
56.79
10/22/2003
56.32
10/23/2003
55.67
10/27/2003
56.64
10/28/2003
56.14
10/29/2003
56.82
10/30/2003
57.99
10/31/2003
59.27
11/3/2003
60.22
11/4/2003
60.86
11/5/2003
61.3
11/6/2003
62.38
11/7/2003
61.94
11/10/2003
63.44
11/11/2003
64.46
11/12/2003
64.37
11/13/2003
63.6
11/14/2003
62.85
11/17/2003
64.42
11/18/2003
64.02
11/19/2003
63.35
11/20/2003
62.31
11/21/2003
62.81
11/24/2003
63.28
11/25/2003
64.24
11/27/2003
64.88
11/28/2003
65.64
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12/1/2003
66.99
12/2/2003
67.38
12/3/2003
68.54
12/4/2003
69.16
12/5/2003
68.14
12/8/2003
69.17
12/9/2003
70.5
12/10/2003
70.48
12/11/2003
70.75
12/12/2003
71.47
12/15/2003
72.44
12/16/2003
72.34
12/17/2003
73.29
12/18/2003
74.21
12/19/2003
74.53
12/22/2003
75.77
12/23/2003
75.37
12/24/2003
76.66
12/26/2003
78.12
12/29/2003
79.56
12/30/2003
78.47
12/31/2003
78.64
1/1/2004
79.45
1/2/2004
80.22
1/5/2004
79.35
1/6/2004
77.81
1/7/2004
77.6
1/8/2004
79.66
1/9/2004
79.81
1/12/2004
79.21
1/13/2004
79.93
1/14/2004
81.42
1/15/2004
79.82
1/16/2004
78.89
1/19/2004
79.71
1/20/2004
78.24
1/21/2004
74.25
1/22/2004
72.92
1/23/2004
76.54
1/27/2004
77.67
1/28/2004
76.17
1/29/2004
75.58
1/30/2004
73.77
2/3/2004
71.07
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2/4/2004
72.96
2/5/2004
73.07
2/6/2004
73.34
2/9/2004
75.45
2/10/2004
75.25
2/11/2004
75.89
2/12/2004
76.15
2/13/2004
77.49
2/16/2004
78.29
2/17/2004
78.41
2/18/2004
78.84
2/19/2004
76.52
2/20/2004
76.82
2/23/2004
74.76
2/24/2004
75.46
2/25/2004
74.32
2/26/2004
74.03
2/27/2004
74.95
3/1/2004
77.29
3/3/2004
77.42
3/4/2004
76.73
3/5/2004
77.09
3/8/2004
77.94
3/9/2004
77.45
3/10/2004
76.21
3/11/2004
74.94
3/12/2004
74.88
3/15/2004
73.15
3/16/2004
72.66
3/17/2004
72.76
3/18/2004
71.82
3/19/2004
72.56
3/22/2004
70.89
3/23/2004
70.67
3/24/2004
70.73
3/25/2004
71.84
3/26/2004
73.27
3/29/2004
74.1
3/31/2004
75.41
4/1/2004
77.23
4/2/2004
77.58
4/5/2004
78.42
4/6/2004
78.08
4/7/2004
78.27
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4/8/2004
78.82
4/12/2004
78.94
4/13/2004
79.89
4/15/2004
80.66
4/16/2004
80.88
4/19/2004
80.59
4/20/2004
80.62
4/21/2004
81.92
4/22/2004
83.11
4/23/2004
82.8
4/27/2004
79.52
4/28/2004
80.04
4/29/2004
80.22
4/30/2004
80.37
5/3/2004
78.39
5/5/2004
80.45
5/6/2004
81.69
5/7/2004
80.82
5/10/2004
79.89
5/11/2004
76.9
5/12/2004
77.2
5/13/2004
77.9
5/14/2004
73.77
5/17/2004
66.54
5/18/2004
69.96
5/19/2004
72.06
5/20/2004
71.92
5/21/2004
71.8
5/24/2004
74.18
5/25/2004
73.9
5/26/2004
74.16
5/27/2004
73.86
5/28/2004
70.66
5/31/2004
68.95
6/1/2004
70.1
6/2/2004
70.34
6/3/2004
69.1
6/4/2004
69.19
6/7/2004
69.81
6/8/2004
70.05
6/9/2004
70.73
6/10/2004
70.46
6/11/2004
69.54
6/14/2004
68.02
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6/15/2004
67.93
6/16/2004
67.87
6/17/2004
67.98
6/18/2004
68.03
6/21/2004
67.66
6/22/2004
66.96
6/23/2004
65.9
6/24/2004
65.66
6/25/2004
67.22
6/28/2004
68.8
6/29/2004
69.43
6/30/2004
69.67
7/1/2004
70.25
7/2/2004
70.88
7/5/2004
70.38
7/6/2004
70.96
7/7/2004
71.08
7/8/2004
69.33
7/9/2004
70.65
7/12/2004
71.22
7/13/2004
70.73
7/14/2004
70.89
7/15/2004
72.4
7/16/2004
73.65
7/19/2004
74.16
7/20/2004
73.9
7/21/2004
74.16
7/22/2004
74.77
7/23/2004
75.58
7/26/2004
76.27
7/27/2004
75.54
7/28/2004
75.07
7/29/2004
75.86
7/30/2004
76.19
8/2/2004
76.67
8/3/2004
77.26
8/4/2004
77.4
8/5/2004
78.83
8/6/2004
78.82
8/9/2004
79.2
8/10/2004
80.14
8/11/2004
79.24
8/12/2004
78.55
8/13/2004
79.37
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8/16/2004
79.16
8/17/2004
80.09
8/18/2004
79.96
8/19/2004
80.55
8/20/2004
79.88
8/23/2004
79.41
8/24/2004
80.24
8/25/2004
80.59
8/26/2004
81.67
8/27/2004
82.43
8/30/2004
83.76
8/31/2004
84.05
9/1/2004
84.61
9/2/2004
84.19
9/3/2004
84.52
9/6/2004
85.18
9/7/2004
85.69
9/8/2004
86.44
9/9/2004
85.47
9/10/2004
85.77
9/13/2004
85.94
9/14/2004
85.68
9/15/2004
85.61
9/16/2004
86.61
9/17/2004
86.99
9/20/2004
86.91
9/21/2004
87.32
9/22/2004
88.02
9/23/2004
87.44
9/24/2004
87.89
9/27/2004
88.05
9/28/2004
87.55
9/29/2004
87.96
9/30/2004
88.63
10/1/2004
89.77
10/4/2004
91.41
10/5/2004
91.65
10/6/2004
91.57
10/7/2004
92.07
10/8/2004
92.32
10/11/2004
91.91
10/12/2004
90.32
10/14/2004
90.08
10/15/2004
89.83
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10/18/2004
89.95
10/19/2004
90.45
10/20/2004
89.82
10/21/2004
89.56
10/25/2004
87.96
10/26/2004
88.55
10/27/2004
89.15
10/28/2004
90.13
10/29/2004
90.09
11/1/2004
90.8
11/2/2004
91.61
11/3/2004
92.52
11/4/2004
92.93
11/5/2004
93.29
11/8/2004
93.94
11/9/2004
93.61
11/10/2004
95.16
11/11/2004
95.43
11/16/2004
96.28
11/17/2004
97.13
11/18/2004
97.49
11/19/2004
96.53
11/22/2004
97.28
11/23/2004
98.73
11/24/2004
99.33
11/25/2004
99.28
11/29/2004
100.26
11/30/2004
99.06
12/1/2004
99.09
12/2/2004
99.93
12/3/2004
100.3
12/6/2004
100.67
12/7/2004
101.56
12/8/2004
101.97
12/9/2004
103.02
12/10/2004
102.67
12/13/2004
103.83
12/14/2004
105.05
12/15/2004
105.8
12/16/2004
106.08
12/17/2004
106.38
12/20/2004
107.77
12/21/2004
108.94
12/22/2004
108.66
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12/23/2004
109.67
12/24/2004
110.34
12/27/2004
110.55
12/28/2004
112.05
12/29/2004
110.78
12/30/2004
111.09
12/31/2004
112.12
1/3/2005
112.86
1/4/2005
112.74
1/5/2005
109.99
1/6/2005
107.84
1/7/2005
109.22
1/10/2005
108.94
1/11/2005
107.34
1/12/2005
104.21
1/13/2005
107.27
1/14/2005
106.3
1/17/2005
106.1
1/18/2005
106.46
1/19/2005
105.98
1/20/2005
105.35
1/24/2005
105.54
1/25/2005
106.88
1/27/2005
108.6
1/28/2005
110.96
1/31/2005
111.88
2/1/2005
112.57
2/2/2005
113.47
2/3/2005
115.46
2/4/2005
116.75
2/7/2005
117.19
2/8/2005
117.39
2/9/2005
119.19
2/10/2005
119.52
2/11/2005
120.16
2/14/2005
119.95
2/15/2005
119.33
2/16/2005
118.53
2/17/2005
118.37
2/18/2005
118.67
2/21/2005
118.56
2/22/2005
118.49
2/23/2005
119.05
2/24/2005
119.03
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2/25/2005
118.83
2/28/2005
120
3/1/2005
119.59
3/2/2005
121.46
3/3/2005
123.29
3/4/2005
124.69
3/7/2005
124.59
3/8/2005
125.31
3/9/2005
124.33
3/10/2005
125.03
3/11/2005
124.81
3/14/2005
124.05
3/15/2005
123.63
3/16/2005
124.3
3/17/2005
122.95
3/18/2005
122.72
3/21/2005
121.84
3/22/2005
119.49
3/23/2005
116.32
3/24/2005
115.57
3/28/2005
116.74
3/29/2005
114.68
3/30/2005
116.52
3/31/2005
119.49
4/1/2005
122.63
4/4/2005
123.7
4/5/2005
122.62
4/6/2005
123.48
4/7/2005
123.33
4/8/2005
122.73
4/11/2005
121.26
4/12/2005
123.39
4/13/2005
124.03
4/15/2005
120.91
4/17/2005
120.9
4/18/2005
121.08
4/19/2005
120.93
4/20/2005
122.33
4/21/2005
124.26
4/22/2005
125.86
4/23/2005
125.85
4/24/2005
125.84
4/25/2005
127.01
4/26/2005
126.48
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4/27/2005
125.44
4/28/2005
124.99
4/29/2005
123.31
4/30/2005
123.3
5/1/2005
123.3
5/2/2005
123.01
5/3/2005
124.25
5/4/2005
125.65
5/5/2005
126.21
5/6/2005
126.64
5/7/2005
126.63
5/8/2005
126.63
5/9/2005
127.81
5/10/2005
128.02
5/11/2005
127.74
5/12/2005
129.59
5/13/2005
130.67
5/14/2005
130.67
5/15/2005
130.66
5/16/2005
132.35
5/17/2005
131.1
5/18/2005
131.08
5/19/2005
131.85
5/20/2005
131.42
5/21/2005
131.42
5/22/2005
131.41
5/23/2005
132.15
5/24/2005
132.61
5/25/2005
133.3
5/26/2005
133.22
5/27/2005
132.62
5/28/2005
132.62
5/29/2005
132.61
5/30/2005
131.68
5/31/2005
132.45
6/1/2005
133.52
6/2/2005
133.54
6/3/2005
134.3
6/4/2005
134.67
6/5/2005
134.67
6/6/2005
134.84
6/7/2005
135.19
6/8/2005
135.29
6/9/2005
135.24
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6/10/2005
134.42
6/11/2005
134.42
6/12/2005
134.41
6/13/2005
134.88
6/14/2005
135.57
6/15/2005
135.89
6/16/2005
134.7
6/17/2005
133.31
6/18/2005
133.31
6/19/2005
133.3
6/20/2005
132.75
6/21/2005
133.66
6/22/2005
133.51
6/23/2005
134.34
6/24/2005
134.94
6/25/2005
134.93
6/26/2005
134.93
6/27/2005
135.18
6/28/2005
133.05
6/29/2005
133.84
6/30/2005
134.62
7/1/2005
136.05
7/2/2005
136.05
7/3/2005
136.04
7/4/2005
137.19
7/5/2005
136.56
7/6/2005
138.26
7/7/2005
136.71
7/8/2005
138.79
7/9/2005
138.78
7/10/2005
138.78
7/11/2005
140.71
7/12/2005
141.67
7/13/2005
143.32
7/14/2005
143.36
7/15/2005
145.3
7/16/2005
145.29
7/17/2005
145.29
7/18/2005
147.65
7/19/2005
148.23
7/20/2005
149
7/21/2005
148.18
7/22/2005
150.17
7/23/2005
150.17
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7/24/2005
150.16
7/25/2005
150.95
7/26/2005
150.78
7/27/2005
151.09
7/29/2005
150.71
7/30/2005
150.7
7/31/2005
150.69
8/1/2005
150.95
8/2/2005
153.67
8/3/2005
153.97
8/4/2005
155.43
8/5/2005
156.48
8/6/2005
156.47
8/7/2005
156.46
8/8/2005
154.05
8/9/2005
155.11
8/10/2005
159.17
8/11/2005
160.71
8/12/2005
161.83
8/13/2005
161.82
8/14/2005
161.82
8/15/2005
161.81
8/16/2005
162.8
8/17/2005
164.05
8/18/2005
163.48
8/19/2005
163.9
8/20/2005
163.89
8/21/2005
163.88
8/22/2005
162.89
8/23/2005
159.49
8/24/2005
158.16
8/25/2005
159.74
8/26/2005
162
8/27/2005
161.99
8/28/2005
161.98
8/29/2005
161.75
8/30/2005
164.64
8/31/2005
167.52
9/1/2005
168
9/2/2005
167.5
9/3/2005
167.49
9/4/2005
167.48
9/5/2005
168.85
9/6/2005
168.52
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9/7/2005
168.51
9/8/2005
169.74
9/9/2005
169.35
9/10/2005
169.34
9/11/2005
169.33
9/12/2005
170.92
9/13/2005
172.13
9/14/2005
171.16
9/15/2005
173.81
9/16/2005
174.62
9/17/2005
174.62
9/18/2005
174.61
9/19/2005
176.3
9/20/2005
176.04
9/21/2005
172.21
9/22/2005
163
9/23/2005
165.43
9/24/2005
165.42
9/25/2005
165.41
9/26/2005
171.36
9/27/2005
172.65
9/28/2005
174.93
9/29/2005
175.01
9/30/2005
174.28
10/2/2005
174.27
10/3/2005
177.44
10/4/2005
179.64
10/5/2005
179.3
10/6/2005
176.03
10/7/2005
175.05
10/8/2005
175.04
10/9/2005
175.04
10/10/2005
173.23
10/11/2005
173.25
10/12/2005
173.24
10/13/2005
170.88
10/14/2005
167.1
10/15/2005
167.09
10/16/2005
167.08
10/17/2005
165.75
10/18/2005
165.44
10/19/2005
160.26
10/20/2005
158.85
10/21/2005
161.33
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10/22/2005
161.32
10/23/2005
161.31
10/24/2005
159.62
10/25/2005
160
10/26/2005
159.76
10/27/2005
156.62
10/28/2005
153.58
10/29/2005
153.58
10/30/2005
153.57
10/31/2005
157.33
11/1/2005
157.32
11/2/2005
159.89
11/3/2005
159.88
11/4/2005
159.87
11/5/2005
159.87
11/6/2005
159.86
11/7/2005
162.58
11/8/2005
164.29
11/9/2005
165.17
11/10/2005
165.78
11/11/2005
168.44
11/12/2005
168.44
11/13/2005
168.43
11/14/2005
168.79
11/15/2005
168.78
11/16/2005
169.19
11/17/2005
170.07
11/18/2005
171.54
11/19/2005
171.53
11/20/2005
171.53
11/21/2005
170.53
11/22/2005
168.97
11/23/2005
169.59
11/24/2005
171.22
11/25/2005
173.65
11/26/2005
175.43
11/27/2005
175.42
11/28/2005
176.4
11/29/2005
175.55
11/30/2005
174.9
12/1/2005
176.71
12/2/2005
177.67
12/3/2005
177.66
12/4/2005
177.65
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12/5/2005
176.87
12/6/2005
176.43
12/7/2005
177.94
12/8/2005
178.59
12/9/2005
180.46
12/10/2005
180.55
12/11/2005
180.54
12/12/2005
181.76
12/13/2005
183.1
12/14/2005
183.29
12/15/2005
183.54
12/16/2005
184.48
12/17/2005
184.48
12/18/2005
184.47
12/19/2005
186.23
12/20/2005
185.52
12/21/2005
185.28
12/22/2005
186.08
12/23/2005
185.27
12/24/2005
185.26
12/25/2005
185.26
12/26/2005
181.99
12/27/2005
185.03
12/28/2005
186.09
12/29/2005
187.62
12/30/2005
189.18
12/31/2005
189.17
1/2/2006
190.78
1/3/2006
193.42
1/4/2006
194.3
1/5/2006
195.09
1/6/2006
196.53
1/9/2006
198.06
1/10/2006
196.96
1/11/2006
196.95
1/12/2006
197.55
1/13/2006
199.3
1/16/2006
197.71
1/17/2006
196.6
1/18/2006
195.28
1/19/2006
200.07
1/20/2006
201.78
1/23/2006
201.06
1/24/2006
202.17
1/25/2006
201.72
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1/26/2006
201.71
1/27/2006
204.95
1/28/2006
204.94
1/29/2006
204.93
1/30/2006
202.58
1/31/2006
202.92
2/1/2006
201.18
2/2/2006
201.36
2/3/2006
200.86
2/6/2006
202.52
2/7/2006
203.35
2/8/2006
204
2/9/2006
204
2/10/2006
206.27
2/13/2006
208.13
2/14/2006
207.76
2/15/2006
206.76
2/16/2006
207.29
2/17/2006
204.46
2/18/2006
204.45
2/19/2006
204.45
2/20/2006
203.38
2/21/2006
205.1
2/22/2006
205
2/23/2006
204.46
2/25/2006
204.89
2/26/2006
204.88
2/27/2006
205.64
2/28/2006
205.73
3/1/2006
210.22
3/2/2006
211.98
3/3/2006
213.6
3/4/2006
213.6
3/5/2006
213.59
3/6/2006
216.46
3/7/2006
218.39
3/8/2006
215.68
3/9/2006
217.25
3/10/2006
220
3/11/2006
219.99
3/12/2006
219.98
3/13/2006
220.61
3/14/2006
219.53
3/15/2006
219.52
3/16/2006
220.89
3/17/2006
220.25
3/18/2006
220.24
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3/19/2006
220.23
3/20/2006
221.98
3/21/2006
221.69
3/22/2006
220.36
3/23/2006
220.6
3/24/2006
221.78
3/25/2006
221.77
3/26/2006
221.76
3/27/2006
224.14
3/28/2006
223.12
3/29/2006
224.98
3/30/2006
227.45
3/31/2006
229.76
4/2/2006
229.75
4/3/2006
234.45
4/4/2006
235.68
4/5/2006
239.8
4/6/2006
239.79
4/7/2006
237.05
4/10/2006
240.14
4/11/2006
240.13
4/12/2006
234.79
4/13/2006
231.37
4/14/2006
231.36
4/17/2006
235.06
4/18/2006
238.76
4/19/2006
239.77
4/20/2006
243.61
4/21/2006
243.76
4/22/2006
243.75
4/23/2006
243.74
4/24/2006
245.42
4/25/2006
241.16
4/26/2006
244.79
4/27/2006
247.14
4/28/2006
247.31
5/2/2006
254.42
5/3/2006
254.56
5/4/2006
255.08
5/5/2006
255.6
5/6/2006
255.59
5/7/2006
255.58
5/8/2006
257.56
5/9/2006
258.35
5/10/2006
259.84
5/11/2006
256.64
5/12/2006
254.05
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5/13/2006
254.04
5/14/2006
254.03
5/15/2006
246.44
5/16/2006
244.96
5/17/2006
254.42
5/18/2006
237.27
5/19/2006
229.25
5/20/2006
229.24
5/21/2006
229.23
5/22/2006
216.17
5/23/2006
224.88
5/24/2006
223.56
5/25/2006
222.9
5/26/2006
227.54
5/27/2006
227.53
5/28/2006
227.52
5/29/2006
229.13
5/30/2006
228.16
5/31/2006
220.55
6/2/2006
215.31
6/3/2006
215.3
6/4/2006
215.3
6/5/2006
211.68
6/6/2006
204.56
6/7/2006
192.63
6/8/2006
176.47
6/9/2006
188.26
6/10/2006
188.25
6/11/2006
188.24
6/12/2006
186.28
6/13/2006
175.54
6/14/2006
170.8
6/15/2006
180.54
6/19/2006
190.42
6/20/2006
190.37
6/21/2006
195.73
6/22/2006
199.17
6/23/2006
199.92
6/24/2006
199.91
6/25/2006
199.9
6/26/2006
192.99
6/27/2006
192.25
6/28/2006
189.99
6/29/2006
191.36
6/30/2006
199.52
7/2/2006
199.5
7/3/2006
200.08
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7/4/2006
199.6
7/5/2006
201.32
7/6/2006
200.45
7/7/2006
197.62
7/8/2006
197.62
7/9/2006
197.61
7/10/2006
198.76
7/11/2006
199.35
7/12/2006
202.34
7/13/2006
201.49
7/14/2006
199.52
7/15/2006
199.52
7/16/2006
199.51
7/17/2006
194.42
7/18/2006
191.33
7/19/2006
185.38
7/20/2006
188.35
7/20/2006
188.35
7/21/2006
184.18
7/24/2006
183.75
7/25/2006
186.45
7/26/2006
188.43
7/27/2006
189.84
7/28/2006
191.92
7/31/2006
193.62
8/1/2006
193.2
8/2/2006
196
8/3/2006
197.58
8/4/2006
196.54
8/7/2006
196.43
8/8/2006
199.15
8/9/2006
202.7
8/10/2006
204.79
8/11/2006
207.81
8/14/2006
212.2
8/16/2006
215.34
8/17/2006
214.39
8/18/2006
215.11
8/21/2006
217.42
8/22/2006
218.7
8/23/2006
215.91
8/24/2006
217.17
8/25/2006
218.66
8/28/2006
218.99
8/29/2006
218.42
8/30/2006
218.03
8/31/2006
215.98
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9/1/2006
218.12
9/4/2006
221.39
9/5/2006
223.06
9/6/2006
224.45
9/7/2006
223.69
9/8/2006
224.98
9/11/2006
217.79
9/12/2006
219.79
9/13/2006
223.49
9/14/2006
224.13
9/15/2006
224.46
9/18/2006
226.64
9/19/2006
224.66
9/20/2006
225.83
9/21/2006
227.6
9/22/2006
228.49
9/25/2006
228.64
9/26/2006
229.97
9/27/2006
231.37
9/28/2006
231.76
9/29/2006
234.8
10/3/2006
234.47
10/4/2006
233.13
10/5/2006
237.19
10/6/2006
239.67
10/9/2006
241.38
10/10/2006
240.8
10/11/2006
237.78
10/12/2006
239.99
10/13/2006
240.51
10/16/2006
241.39
10/17/2006
241.53
10/18/2006
242.31
10/19/2006
241.21
10/20/2006
242.84
10/23/2006
243.41
10/26/2006
244.92
10/27/2006
248.22
10/30/2006
249.82
10/31/2006
248.35
11/1/2006
250.23
11/1/2006
250.23
11/2/2006
251.24
11/2/2006
251.24
11/3/2006
251.16
11/6/2006
254.05
11/7/2006
254.5
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11/8/2006
252.36
11/9/2006
252.95
11/10/2006
255.64
11/13/2006
257.88
11/14/2006
255.57
11/15/2006
256.92
11/16/2006
256.51
11/17/2006
251.75
11/20/2006
250.36
11/21/2006
254.43
11/22/2006
255.86
11/23/2006
255.88
11/24/2006
257.03
11/27/2006
258.08
11/28/2006
255.6
11/29/2006
258.11
11/30/2006
257.79
12/1/2006
261.78
12/4/2006
262.81
12/5/2006
263.15
12/6/2006
261.75
12/7/2006
261.77
12/8/2006
259.24
12/11/2006
253.48
12/12/2006
244.09
12/13/2006
248.44
12/14/2006
254.34
12/15/2006
257.1
12/18/2006
257.72
12/19/2006
254.07
12/20/2006
254.5
12/21/2006
256.58
12/22/2006
259.03
12/26/2006
260.51
12/27/2006
262.2
12/28/2006
263.44
12/29/2006
266.74
1/2/2007
270.05
1/3/2007
272.22
1/4/2007
272.41
1/5/2007
272.27
1/8/2007
270.68
1/9/2007
269.7
1/10/2007
266.75
1/11/2007
270.33
1/12/2007
274.18
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1/15/2007
276.49
1/16/2007
276.25
1/17/2007
278.92
1/18/2007
279.61
1/19/2007
278.69
1/22/2007
278.48
1/23/2007
274.57
1/24/2007
276.23
1/25/2007
278.54
1/29/2007
277.45
1/31/2007
276.61
2/1/2007
279.4
2/2/2007
281.08
2/5/2007
282.6
2/6/2007
282.3
2/7/2007
283.19
2/8/2007
282.86
2/9/2007
278.73
2/12/2007
270.74
2/13/2007
270.35
2/14/2007
270.11
2/15/2007
276.96
2/19/2007
276.86
2/20/2007
275.01
2/21/2007
275.42
2/22/2007
273.21
2/23/2007
268.6
2/26/2007
270.38
2/27/2007
270.28
2/28/2007
260.73
3/1/2007
262.09
3/2/2007
259.58
3/5/2007
249.28
3/6/2007
250.26
3/7/2007
245.8
3/8/2007
253.48
3/9/2007
251.96
3/12/2007
253.07
3/13/2007
255.74
3/14/2007
249.99
3/15/2007
250.46
3/16/2007
248.47
3/19/2007
251.32
3/20/2007
253.84
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3/21/2007
254.83
3/22/2007
258.76
3/23/2007
259.81
3/26/2007
258.44
3/28/2007
254.89
3/29/2007
256.15
3/30/2007
259.54
4/2/2007
251.78
4/3/2007
252.1
4/4/2007
253.67
4/5/2007
256.03
4/9/2007
260.28
4/10/2007
262.28
4/11/2007
262.8
4/12/2007
262
4/13/2007
265.9
4/17/2007
269.46
4/18/2007
270.51
4/19/2007
270.95
4/20/2007
274.24
4/23/2007
274.56
4/24/2007
275.86
4/25/2007
276.93
4/26/2007
276.26
4/27/2007
273.67
5/3/2007
279.42
5/4/2007
278.36
5/7/2007
277.03
5/8/2007
274.16
5/9/2007
274.86
5/10/2007
275.34
5/11/2007
277.7
5/14/2007
281.13
5/15/2007
282.55
5/16/2007
285.72
5/17/2007
287.45
5/21/2007
290.93
5/22/2007
290.45
5/23/2007
288.96
5/24/2007
288.64
5/25/2007
290.44
5/28/2007
293.85
5/29/2007
295.67
5/31/2007
294.39
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6/1/2007
296.98
6/4/2007
297.06
6/5/2007
298.36
6/6/2007
293.85
6/7/2007
292.5
6/8/2007
290.83
6/11/2007
290.43
6/12/2007
288.62
6/13/2007
287.71
6/14/2007
291.79
6/15/2007
293.18
6/18/2007
293.31
6/19/2007
296.94
6/20/2007
301.01
6/21/2007
301.6
6/22/2007
303.01
6/25/2007
303.39
6/26/2007
304.07
6/27/2007
303.66
6/28/2007
304.16
6/29/2007
307.46
7/2/2007
309.27
7/3/2007
312.52
7/4/2007
313.77
7/5/2007
311.86
7/6/2007
314.03
7/9/2007
317.5
7/10/2007
317.25
7/11/2007
318.25
7/12/2007
322.27
7/13/2007
324.04
7/16/2007
326.61
7/17/2007
324.35
7/18/2007
324.52
7/19/2007
328.33
7/20/2007
328.05
7/23/2007
329.38
7/24/2007
328.68
7/25/2007
325.3
7/26/2007
327.23
7/27/2007
318.41
7/30/2007
319.61
7/31/2007
324.13
8/1/2007
311.59
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8/2/2007
312.6
8/3/2007
316.56
8/6/2007
313.44
8/7/2007
314.71
8/8/2007
318.48
8/9/2007
313.05
8/10/2007
308.98
8/13/2007
312.03
8/14/2007
311.6
8/16/2007
301.14
8/17/2007
296.73
8/20/2007
301.17
8/21/2007
290.64
8/22/2007
291.72
8/23/2007
288.14
8/24/2007
293.09
8/27/2007
301.75
8/28/2007
302.89
8/29/2007
305
8/30/2007
305.41
8/31/2007
311.78
9/3/2007
316.29
9/4/2007
317.89
9/5/2007
316.87
9/6/2007
319.45
9/7/2007
320.03
9/10/2007
321.28
9/11/2007
320.15
9/12/2007
320.93
9/13/2007
323.67
9/14/2007
321.76
9/17/2007
322.96
9/18/2007
326.9
9/19/2007
332.71
9/20/2007
334.42
9/21/2007
337.51
9/24/2007
340.86
9/25/2007
341.03
9/26/2007
341.86
9/27/2007
343.15
9/28/2007
347.84
10/1/2007
354.09
10/3/2007
357.81
10/4/2007
360.39
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10/5/2007
358.49
10/8/2007
347.98
10/9/2007
359.78
10/10/2007
367.26
10/11/2007
370.94
10/12/2007
367.99
10/15/2007
379
10/16/2007
382.2
10/17/2007
374.4
10/18/2007
362.24
10/19/2007
351.02
10/22/2007
352.39
10/23/2007
369.43
10/24/2007
374.47
10/25/2007
378.28
10/26/2007
390.76
10/29/2007
399.4
10/30/2007
396.69
10/31/2007
404.79
11/1/2007
401.88
11/2/2007
406.43
11/5/2007
405.81
11/6/2007
403.66
11/7/2007
403.15
11/8/2007
398.6
11/12/2007
396.23
11/13/2007
402.97
11/14/2007
412.4
11/15/2007
415.08
11/16/2007
415.9
11/19/2007
424.3
11/20/2007
420.83
11/21/2007
403.33
11/22/2007
398.79
11/23/2007
405.98
11/26/2007
415.83
11/27/2007
412.7
11/28/2007
412.37
11/29/2007
410.63
11/30/2007
419.16
12/3/2007
428.76
12/4/2007
435.42
12/5/2007
444.28
12/6/2007
441.31
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12/7/2007
441.56
12/10/2007
442.54
12/11/2007
446.58
12/12/2007
454.34
12/13/2007
456.23
12/14/2007
458.07
12/17/2007
439.1
12/18/2007
435.82
12/19/2007
435.8
12/20/2007
438.02
12/24/2007
447.91
12/26/2007
456.26
12/27/2007
457.13
12/28/2007
464.41
12/31/2007
471.73
1/1/2008
476.85
1/2/2008
484.58
1/3/2008
487.7
1/4/2008
491
1/7/2008
489.92
1/8/2008
479.94
1/9/2008
476.99
1/10/2008
463.56
1/11/2008
462.44
1/14/2008
467.48
1/15/2008
465.17
1/16/2008
455.27
1/17/2008
457.77
1/18/2008
439.51
1/21/2008
395.69
1/22/2008
371.48
1/23/2008
393.4
1/24/2008
380.77
1/25/2008
401.79
1/28/2008
402.17
1/29/2008
401.54
1/30/2008
392.87
1/31/2008
390.86
2/1/2008
393.61
2/4/2008
402.77
2/5/2008
406.32
2/6/2008
399.9
2/7/2008
390.68
2/8/2008
383.8
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2/11/2008
364.5
2/12/2008
360.68
2/13/2008
360.4
2/14/2008
375.04
2/15/2008
381.06
2/18/2008
381.48
2/19/2008
383.02
2/20/2008
376.48
2/21/2008
379.17
2/22/2008
375.36
2/25/2008
377.59
2/26/2008
382.47
2/27/2008
383.6
2/28/2008
382.47
2/29/2008
380.05
3/3/2008
367.01
3/4/2008
359.61
3/5/2008
357
3/7/2008
346.8
3/10/2008
344.89
3/11/2008
355.19
3/12/2008
352.61
3/13/2008
334.48
3/14/2008
338.29
3/17/2008
319.64
3/18/2008
318.45
3/19/2008
315.85
3/24/2008
312.32
3/25/2008
329.11
3/26/2008
330.23
3/27/2008
329.66
3/28/2008
342.24
3/31/2008
333.74
4/1/2008
332.2
4/2/2008
334.26
4/3/2008
332.42
4/4/2008
326.55
4/7/2008
331.19
4/8/2008
330.02
4/9/2008
333.86
4/10/2008
334.9
4/11/2008
337.74
4/15/2008
343.48
4/16/2008
347.29
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4/17/2008
352.68
4/21/2008
360.47
4/22/2008
361.71
4/23/2008
361.02
4/24/2008
359.78
4/25/2008
363.66
4/28/2008
363.95
4/29/2008
368.83
4/30/2008
369.86
5/2/2008
373.57
5/5/2008
373.69
5/6/2008
368.79
5/7/2008
369.11
5/8/2008
366.5
5/9/2008
359.01
5/12/2008
357.03
5/13/2008
358.49
5/14/2008
361.73
5/15/2008
367.54
5/16/2008
370.63
5/20/2008
368.52
5/21/2008
370.47
5/22/2008
366.28
5/23/2008
361.89
5/26/2008
353.97
5/27/2008
350.53
5/28/2008
353.41
5/29/2008
353.47
5/30/2008
353.64
6/2/2008
347.62
6/3/2008
346.9
6/4/2008
337.55
6/5/2008
339.81
6/6/2008
337.35
6/9/2008
330.49
6/10/2008
327.94
6/11/2008
333.04
6/12/2008
335.63
6/13/2008
335
6/16/2008
338.42
6/17/2008
344.06
6/18/2008
341.87
6/19/2008
335.6
6/20/2008
326.29
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6/23/2008
316.76
6/24/2008
311.71
6/25/2008
316
6/26/2008
316.95
6/27/2008
309.21
6/30/2008
301.71
7/1/2008
291.42
7/2/2008
299.7
7/3/2008
292.08
7/4/2008
297.57
7/7/2008
300.7
7/8/2008
299.3
7/9/2008
306.98
7/10/2008
306.61
7/11/2008
302.1
7/14/2008
301.14
7/15/2008
293.27
7/16/2008
289.82
7/17/2008
294.4
7/18/2008
299.45
7/21/2008
301.63
7/22/2008
306.01
7/23/2008
320.68
7/24/2008
318.52
7/25/2008
315.88
7/28/2008
317.48
7/29/2008
310.15
7/30/2008
317.07
7/31/2008
317.47
8/1/2008
322.7
8/4/2008
324.48
8/5/2008
329.39
8/6/2008
327.88
8/7/2008
328.72
8/8/2008
329.72
8/11/2008
335.73
8/12/2008
332.12
8/13/2008
331.56
8/14/2008
324.19
8/18/2008
320.54
8/19/2008
319.23
8/20/2008
322.52
8/21/2008
316.38
8/22/2008
317.94
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8/25/2008
317.78
8/26/2008
316.84
8/27/2008
314.83
8/28/2008
311.32
8/29/2008
318.88
9/1/2008
318.65
9/2/2008
324.46
9/4/2008
322.54
9/5/2008
317.15
9/8/2008
321.71
9/9/2008
320.78
9/10/2008
318.57
9/11/2008
313.75
9/12/2008
309.31
9/15/2008
299.44
9/16/2008
297.79
9/17/2008
293.54
9/18/2008
294.88
9/19/2008
304.04
9/22/2008
303.55
9/23/2008
297.64
9/24/2008
299.2
9/25/2008
296.7
9/26/2008
288.81
9/29/2008
277.15
9/30/2008
281.06
10/1/2008
283.29
10/3/2008
273.56
10/6/2008
257.83
10/7/2008
255.69
10/8/2008
246.45
10/10/2008
229.84
10/13/2008
241.39
10/14/2008
245.41
10/15/2008
234.58
10/16/2008
232.19
10/17/2008
223.82
10/20/2008
224.95
10/21/2008
232.79
10/22/2008
224.55
10/23/2008
216.84
10/24/2008
201.51
10/27/2008
197.77
10/29/2008
208.35
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10/31/2008
218.28
11/3/2008
226.9
11/4/2008
232.38
11/5/2008
228.04
11/6/2008
222.46
11/7/2008
224.83
11/10/2008
231.77
11/11/2008
222.62
11/12/2008
217.69
11/14/2008
214.82
11/17/2008
211.36
11/18/2008
204.8
11/19/2008
203.44
11/20/2008
197.97
11/21/2008
201.09
11/24/2008
200.58
11/25/2008
197.12
11/26/2008
199.46
11/28/2008
200.67
12/1/2008
197.33
12/2/2008
195.08
12/3/2008
196.34
12/4/2008
201.56
12/5/2008
199.46
12/8/2008
201.12
12/10/2008
206.79
12/11/2008
208.71
12/12/2008
210.71
12/15/2008
213.86
12/16/2008
217.51
12/17/2008
213.38
12/18/2008
217.62
12/19/2008
219.97
12/22/2008
217.79
12/23/2008
214.03
12/24/2008
212.74
12/26/2008
210.36
12/29/2008
212.76
12/30/2008
216.18
12/31/2008
216.49
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
DATE
NAV
1/3/1996
10.51
2/1/1996
10.46
3/1/1996
10.67
4/2/1996
10.8
5/2/1996
11.49
6/3/1996
11.21
7/1/1996
10.87
8/1/1996
10.23
9/2/1996
10.33
10/1/1996
9.69
11/1/1996
9.57
12/2/1996
9.32
1/1/1997
9.97
2/3/1997
10.26
3/1/1997
11.27
4/1/1997
10.64
5/2/1997
11.37
6/2/1997
11.41
7/1/1997
12.2
8/1/1997
13.38
9/1/1997
12.82
10/1/1997
12.7
11/3/1997
12.72
12/1/1997
12.44
1/1/1998
13.29
2/1/1998
12.43
3/1/1998
12.93
4/1/1998
13.43
5/1/1998
14.06
6/1/1998
13.76
7/1/1998
12
8/2/1998
12.33
9/1/1998
12.19
10/4/1998
13.41
11/1/1998
12.64
12/1/1998
12.55
1/1/1999
13.35
2/1/1999
14.59
3/1/1999
17.49
4/4/1999
19.16
5/2/1999
15.77
6/1/1999
17.41
7/1/1999
18.08
8/1/1999
20.22
Desired Value Cumulative Amt (Surplus)/deficit

Actual Sip Units
1000
1000
0
-1000
95.147
2010
1995
15
-1015
97.013
3030
3035
-5
-995
93.233
4060
4072
-12
-988
91.493
5101
5332
-231
-769
66.889
6152
6203
-50
-950
84.702
7214
7014
199
-1199
110.317
8286
7601
684
-1684
164.641
9369
8676
693
-1693
163.875
10462
9138
1324
-2324
239.837
11567
10025
1542
-2542
265.602
12683
10763
1919
-2919
313.236
13809
12514
1296
-2296
230.245
14947
13878
1070
-2070
201.719
16097
16244
-147
-853
75.686
17258
16336
922
-1922
180.638
18430
18457
-26
-974
85.645
19615
19522
93
-1093
95.807
20811
21873
-1062
0
0
22019
24989
-2970
0
0
23239
24943
-1704
0
0
24472
25709
-1238
0
0
25716
26750
-1034
0
0
26973
27161
-188
-812
65.3
28243
30017
-1774
0
0
29526
29075
451
-1451
116.737
30821
31244
-423
-577
44.607
32129
33452
-1323
0
0
33450
36022
-2571
0
0
34785
36253
-1468
0
0
36133
32616
3517
-4517
376.398
37494
34513
2981
-3981
322.885
38869
35121
3748
-4748
389.498
40258
39636
622
-1622
120.931
41660
38360
3300
-4300
340.202
43077
39087
3990
-4990
397.601
44508
42579
1929
-2929
219.406
45953
47533
-1581
0
0
47412
57981
-10569
0
0
48886
64518
-15631
0
0
50375
54103
-3727
0
0
51879
60729
-8850
0
0
53398
64066
-10668
0
0
54932
72649
-17717
0
0
9/1/1999
23.61
10/1/1999
24.02
11/1/1999
23.07
12/1/1999
29.24
1/2/2000
39.81
2/1/2000
40.73
3/1/2000
45.54
4/2/2000
39.37
5/1/2000
30.15
6/1/2000
27.51
7/1/2000
28.61
8/1/2000
25.69
9/3/2000
24.84
10/2/2000
24.66
11/1/2000
24.05
12/1/2000
24.29
1/1/2001
24.19
2/1/2001
24.54
3/1/2001
24.3
4/3/2001
19.22
5/2/2001
19.71
6/1/2001
20.96
7/2/2001
19.85
8/1/2001
18.56
9/3/2001
18.34
10/1/2001
16.73
11/1/2001
18.09
12/3/2001
19.92
1/2/2002
19.8
2/1/2002
21.27
3/4/2002
23.81
4/2/2002
24.52
5/2/2002
27.04
6/3/2002
27.59
7/1/2002
30.84
8/1/2002
27.71
9/2/2002
28.5
10/1/2002
27.05
11/1/2002
27.07
12/2/2002
28.99
1/2/2003
30.41
2/3/2003
30.56
3/3/2003
30.32
4/3/2003
29.54
56481
58046
59626
61223
62835
64463
66108
67769
69447
71141
72852
74581
76327
78090
79871
81670
83486
85321
87174
89046
90937
92846
94774
96722
98689
100676
102683
104710
106757
108825
110913
113022
115152
117304
119477
121672
123888
126127
128388
130672
132979
135309
137662
140038
85829
88320
85826
109781
150465
154942
174240
151633
117123
107867
113180
102629
100233
100507
99021
101009
101593
104063
104045
83294
86418
92898
88978
84196
84198
77807
85132
94743
95173
103239
116567
121043
134483
138218
155500
140718
145730
139316
140419
151378
159793
161581
161312
158162
-29348
-30274
-26200
-48558
-87630
-90479
-108132
-83864
-47676
-36726
-40328
-28048
-23906
-22417
-19150
-19339
-18106
-18742
-16871
5752
4519
-52
5796
12526
14491
22870
17552
9966
11584
5586
-5654
-8021
-19331
-20915
-36023
-19047
-21842
-13188
-12030
-20706
-26814
-26272
-23650
-18124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6752
-5519
-948
-6796
-13526
-15491
-23870
-18552
-10966
-12584
-6586
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
351.307
280.013
45.222
342.369
728.785
844.682
1426.766
1025.516
550.524
635.569
309.638
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5/2/2003
30.82
6/2/2003
34.21
7/1/2003
38.87
8/1/2003
44.38
9/1/2003
51.46
10/1/2003
54.18
11/3/2003
60.22
12/1/2003
66.99
1/1/2004
79.45
2/3/2004
71.07
3/1/2004
77.29
4/1/2004
77.23
5/3/2004
78.39
6/1/2004
70.1
7/1/2004
70.25
8/2/2004
76.67
9/1/2004
84.61
10/1/2004
89.77
11/1/2004
90.8
12/1/2004
99.09
1/3/2005
112.86
2/1/2005
112.57
3/1/2005
119.59
4/1/2005
122.63
5/1/2005
123.3
6/1/2005
133.52
7/1/2005
136.05
8/1/2005
150.95
9/1/2005
168
10/2/2005
174.27
11/1/2005
157.32
12/1/2005
176.71
1/2/2006
190.78
2/1/2006
201.18
3/1/2006
210.22
4/2/2006
229.75
5/2/2006
254.42
6/2/2006
215.31
7/2/2006
199.5
8/1/2006
193.2
9/1/2006
218.12
10/3/2006
234.47
11/1/2006
250.23
12/1/2006
261.78
1/2/2007
270.05
142439
144863
147312
149785
152283
154806
157354
159927
162527
165152
167803
170481
173186
175918
178677
181464
184279
187121
189993
192893
195822
198780
201768
204785
207833
210911
214020
217161
220332
223536
226771
230039
233339
236672
240039
243440
246874
250343
253846
257385
260958
264568
268214
271896
275615
166016
185276
211514
242497
282183
298098
332331
370692
440639
395163
430747
431413
438893
393478
395320
432448
478232
508398
515231
563271
642546
641895
682924
701284
706116
765644
781152
867702
966711
1003790
907158
1019967
1102179
1163262
1216533
1330552
1474424
1248772
1158076
1122505
1268292
1364362
1457068
1525323
1574510
-23577
-40413
-64202
-92712
-129900
-143293
-174977
-210764
-278113
-230011
-262944
-260931
-265707
-217560
-216643
-250984
-293954
-321276
-325238
-370379
-446725
-443115
-481157
-496499
-498283
-554733
-567131
-650542
-746378
-780254
-680387
-789928
-868840
-926590
-976494
-1087113
-1227550
-998429
-904230
-865121
-1007334
-1099794
-1188854
-1253427
-1298895
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2/1/2007
279.4
3/1/2007
262.09
4/2/2007
251.78
5/3/2007
279.42
6/1/2007
296.98
7/2/2007
309.27
8/1/2007
311.59
9/3/2007
316.29
10/1/2007
354.09
11/1/2007
401.88
12/3/2007
428.76
1/1/2008
476.85
2/1/2008
393.61
3/3/2008
367.01
4/1/2008
332.2
5/2/2008
373.57
6/2/2008
347.62
7/1/2008
291.42
8/1/2008
322.7
9/1/2008
318.65
10/1/2008
283.29
11/3/2008
226.9
12/1/2008
197.33
12/31/2008
216.49
Average
NAV
96.778
279371
283165
286996
290866
294775
298723
302710
306737
310804
314912
319062
323252
327485
331760
336077
340438
344842
349291
353784
358321
362905
367534
372209
1630024
1530037
1470849
1633317
1736962
1809843
1824420
1852939
2075385
2356490
2515106
2798202
2310741
2155582
1952131
2196236
2044675
1715111
1900205
1877356
1670030
1338604
1165154
-1350653
-1246873
-1183853
-1342451
-1442187
-1511120
-1521710
-1546202
-1764580
-2041578
-2196044
-2474950
-1983257
-1823823
-1616054
-1855798
-1699833
-1365820
-1546421
-1519035
-1307125
-971070
-792945
XIRR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2509050 VIP Average
33.39%
Cumulative Units
95.147
192.160
285.393
376.886
443.775
528.477
638.794
803.435
967.310
1207.147
1472.749
1785.985
2016.230
2217.949
2293.635
2474.273
2559.918
2655.725
2655.725
2655.725
2655.725
2655.725
2655.725
2721.025
2721.025
2837.762
2882.369
2882.369
2882.369
2882.369
3258.767
3581.652
3971.150
4092.081
4432.283
4829.884
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5049.290
5400.597
5680.610
5725.832
6068.201
6796.986
7641.668
9068.434
10093.950
10644.474
11280.043
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
11589.681
15.43
DATE
NAV
Desired Value
1/3/1996
10.51
2/1/1996
10.46
3/1/1996
10.67
4/2/1996
10.8
5/2/1996
11.49
6/3/1996
11.21
7/1/1996
10.87
8/1/1996
10.23
9/2/1996
10.33
10/1/1996
9.69
11/1/1996
9.57
12/2/1996
9.32
1/1/1997
9.97
2/3/1997
10.26
3/1/1997
11.27
4/1/1997
10.64
5/2/1997
11.37
6/2/1997
11.41
7/1/1997
12.2
8/1/1997
13.38
9/1/1997
12.82
10/1/1997
12.7
11/3/1997
12.72
12/1/1997
12.44
1/1/1998
13.29
2/1/1998
12.43
3/1/1998
12.93
4/1/1998
13.43
5/1/1998
14.06
6/1/1998
13.76
7/1/1998
12
8/2/1998
12.33
9/1/1998
12.19
10/4/1998
13.41
11/1/1998
12.64
12/1/1998
12.55
1/1/1999
13.35
2/1/1999
14.59
3/1/1999
17.49
4/4/1999
19.16
5/2/1999
15.77
6/1/1999
17.41
7/1/1999
18.08
8/1/1999
20.22
1000
2010
3030
4060
5101
6152
7214
8286
9369
10462
11567
12683
13809
14947
16097
17258
18430
19615
20811
22019
23239
24472
25716
26973
28243
29526
30821
32129
33450
34785
36133
37494
38869
40258
41660
43077
44508
45953
47412
48886
50375
51879
53398
54932
Cumulative Amt Surplus/deficit

Actual Sip Units
1000
0
-1000
95.147
1995
15
-1015
97.013
3035
-5
-995
93.233
4072
-12
-988
91.493
5332
-231
-769
66.889
6203
-50
-950
84.702
7014
199
-1199 110.317
7601
684
-1684 164.641
8676
693
-1693 163.875
9138
1324
-2324 239.837
10025
1542
-2542 265.602
10763
1919
-2919 313.236
12514
1296
-2296 230.245
13878
1070
-2070 201.719
16244
-147
-853
75.686
16336
922
-1922 180.638
18457
-26
-974
85.645
19522
93
-1093
95.807
21873
-1062
-1000
81.967
24989
-2970
-1000
74.738
24943
-1704
-1000
78.003
25709
-1238
-1000
78.74
26750
-1034
-1000
78.616
27161
-188
-812
65.3
30017
-1774
-1000
75.245
29075
451
-1451 116.737
31244
-423
-577
44.607
33452
-1323
-1000
74.46
36022
-2571
-1000
71.124
36253
-1468
-1000
72.674
32616
3517
-4517 376.398
34513
2981
-3981 322.885
35121
3748
-4748 389.498
39636
622
-1622 120.931
38360
3300
-4300 340.202
39087
3990
-4990 397.601
42579
1929
-2929 219.406
47533
-1581
-1000
68.54
57981
-10569
-1000
57.176
64518
-15631
-1000
52.192
54103
-3727
-1000
63.412
60729
-8850
-1000
57.438
64066
-10668
-1000
55.31
72649
-17717
-1000
49.456
9/1/1999
23.61
10/1/1999
24.02
11/1/1999
23.07
12/1/1999
29.24
1/2/2000
39.81
2/1/2000
40.73
3/1/2000
45.54
4/2/2000
39.37
5/1/2000
30.15
6/1/2000
27.51
7/1/2000
28.61
8/1/2000
25.69
9/3/2000
24.84
10/2/2000
24.66
11/1/2000
24.05
12/1/2000
24.29
1/1/2001
24.19
2/1/2001
24.54
3/1/2001
24.3
4/3/2001
19.22
5/2/2001
19.71
6/1/2001
20.96
7/2/2001
19.85
8/1/2001
18.56
9/3/2001
18.34
10/1/2001
16.73
11/1/2001
18.09
12/3/2001
19.92
1/2/2002
19.8
2/1/2002
21.27
3/4/2002
23.81
4/2/2002
24.52
5/2/2002
27.04
6/3/2002
27.59
7/1/2002
30.84
8/1/2002
27.71
9/2/2002
28.5
10/1/2002
27.05
11/1/2002
27.07
12/2/2002
28.99
1/2/2003
30.41
2/3/2003
30.56
3/3/2003
30.32
4/3/2003
29.54
56481
58046
59626
61223
62835
64463
66108
67769
69447
71141
72852
74581
76327
78090
79871
81670
83486
85321
87174
89046
90937
92846
94774
96722
98689
100676
102683
104710
106757
108825
110913
113022
115152
117304
119477
121672
123888
126127
128388
130672
132979
135309
137662
140038
85829
88320
85826
109781
150465
154942
174240
151633
117123
107867
113180
102629
100233
100507
99021
101009
101593
104063
104045
83294
86418
92898
88978
84196
84198
77807
85132
94743
95173
103239
116567
121043
134483
138218
155500
140718
145730
139316
140419
151378
159793
161581
161312
158162
-29348
-30274
-26200
-48558
-87630
-90479
-108132
-83864
-47676
-36726
-40328
-28048
-23906
-22417
-19150
-19339
-18106
-18742
-16871
5752
4519
-52
5796
12526
14491
22870
17552
9966
11584
5586
-5654
-8021
-19331
-20915
-36023
-19047
-21842
-13188
-12030
-20706
-26814
-26272
-23650
-18124
-1000
42.355
-1000
41.632
-1000
43.346
-1000
34.2
-1000
25.119
-1000
24.552
-1000
21.959
-1000
25.4
-1000
33.167
-1000
36.35
-1000
34.953
-1000
38.926
-1000
40.258
-1000
40.552
-1000
41.58
-1000
41.169
-1000
41.339
-1000
40.75
-1000
41.152
-6752 351.307
-5519 280.013
-948
45.222
-6796 342.369
-13526 728.785
-15491 844.682
-23870 1426.766
-18552 1025.516
-10966 550.524
-12584 635.569
-6586 309.638
-1000
41.999
-1000
40.783
-1000
36.982
-1000
36.245
-1000
32.425
-1000
36.088
-1000
35.088
-1000
36.969
-1000
36.941
-1000
34.495
-1000
32.884
-1000
32.723
-1000
32.982
-1000
33.852
5/2/2003
30.82
6/2/2003
34.21
7/1/2003
38.87
8/1/2003
44.38
9/1/2003
51.46
10/1/2003
54.18
11/3/2003
60.22
12/1/2003
66.99
1/1/2004
79.45
2/3/2004
71.07
3/1/2004
77.29
4/1/2004
77.23
5/3/2004
78.39
6/1/2004
70.1
7/1/2004
70.25
8/2/2004
76.67
9/1/2004
84.61
10/1/2004
89.77
11/1/2004
90.8
12/1/2004
99.09
1/3/2005
112.86
2/1/2005
112.57
3/1/2005
119.59
4/1/2005
122.63
5/1/2005
123.3
6/1/2005
133.52
7/1/2005
136.05
8/1/2005
150.95
9/1/2005
168
10/2/2005
174.27
11/1/2005
157.32
12/1/2005
176.71
1/2/2006
190.78
2/1/2006
201.18
3/1/2006
210.22
4/2/2006
229.75
5/2/2006
254.42
6/2/2006
215.31
7/2/2006
199.5
8/1/2006
193.2
9/1/2006
218.12
10/3/2006
234.47
11/1/2006
250.23
12/1/2006
261.78
1/2/2007
270.05
142439
144863
147312
149785
152283
154806
157354
159927
162527
165152
167803
170481
173186
175918
178677
181464
184279
187121
189993
192893
195822
198780
201768
204785
207833
210911
214020
217161
220332
223536
226771
230039
233339
236672
240039
243440
246874
250343
253846
257385
260958
264568
268214
271896
275615
166016
185276
211514
242497
282183
298098
332331
370692
440639
395163
430747
431413
438893
393478
395320
432448
478232
508398
515231
563271
642546
641895
682924
701284
706116
765644
781152
867702
966711
1003790
907158
1019967
1102179
1163262
1216533
1330552
1474424
1248772
1158076
1122505
1268292
1364362
1457068
1525323
1574510
-23577
-40413
-64202
-92712
-129900
-143293
-174977
-210764
-278113
-230011
-262944
-260931
-265707
-217560
-216643
-250984
-293954
-321276
-325238
-370379
-446725
-443115
-481157
-496499
-498283
-554733
-567131
-650542
-746378
-780254
-680387
-789928
-868840
-926590
-976494
-1087113
-1227550
-998429
-904230
-865121
-1007334
-1099794
-1188854
-1253427
-1298895
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
32.446
29.231
25.727
22.533
19.433
18.457
16.606
14.928
12.587
14.071
12.938
12.948
12.757
14.265
14.235
13.043
11.819
11.14
11.013
10.092
8.861
8.883
8.362
8.155
8.11
7.49
7.35
6.625
5.952
5.738
6.356
5.659
5.242
4.971
4.757
4.353
3.931
4.644
5.013
5.176
4.585
4.265
3.996
3.82
3.703
2/1/2007
279.4
3/1/2007
262.09
4/2/2007
251.78
5/3/2007
279.42
6/1/2007
296.98
7/2/2007
309.27
8/1/2007
311.59
9/3/2007
316.29
10/1/2007
354.09
11/1/2007
401.88
12/3/2007
428.76
1/1/2008
476.85
2/1/2008
393.61
3/3/2008
367.01
4/1/2008
332.2
5/2/2008
373.57
6/2/2008
347.62
7/1/2008
291.42
8/1/2008
322.7
9/1/2008
318.65
10/1/2008
283.29
11/3/2008
226.9
12/1/2008
197.33
12/31/2008
216.49
Average
NAV
96.77801 XIRR
279371
283165
286996
290866
294775
298723
302710
306737
310804
314912
319062
323252
327485
331760
336077
340438
344842
349291
353784
358321
362905
367534
372209
1630024
1530037
1470849
1633317
1736962
1809843
1824420
1852939
2075385
2356490
2515106
2798202
2310741
2155582
1952131
2196236
2044675
1715111
1900205
1877356
1670030
1338604
1165154
-1350653
-1246873
-1183853
-1342451
-1442187
-1511120
-1521710
-1546202
-1764580
-2041578
-2196044
-2474950
-1983257
-1823823
-1616054
-1855798
-1699833
-1365820
-1546421
-1519035
-1307125
-971070
-792945
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
3.579
3.815
3.972
3.579
3.367
3.233
3.209
3.162
2.824
2.488
2.332
2.097
2.541
2.725
3.01
2.677
2.877
3.431
3.099
3.138
3.53
4.407
5.068
VIP
3121442 Average
32.47%
Cumulative Units Actual Cumulative Amt

95.147
999.99497
192.160
2009.9936
285.393
3045.14331
376.886
4070.3688
443.775
5098.97475
528.477
5924.22717
638.794
6943.69078
803.435
8219.14005
967.310
9992.3123
1207.147
11697.25443
1472.749
14094.20793
1785.985
16645.3802
2016.230
20101.8131
2217.949
22756.15674
2293.635
25849.26645
2474.273
26326.26472
2559.918
29106.26766
2655.725
30301.82225
2737.692
33399.8424
2812.430
37630.3134
2890.433
37055.35106
2969.173
37708.4971
3047.789
38767.87608
3113.089
38726.82716
3188.334
42372.95886
3305.071
41082.03253
3349.678
43311.33654
3424.138
45986.17334
3495.262
49143.38372
3567.936
49094.79936
3944.334
47332.008
4267.219
52614.81027
4656.717
56765.38023
4777.648
64068.25968
5117.850
64689.624
5515.451
69218.91005
5734.857
76560.34095
5803.397
84671.56223
5860.573
102501.4218
5912.765
113288.5774
5976.177
94244.31129
6033.615
105045.2372
6088.925
110087.764
6138.381
124118.0638
6180.736
6222.368
6265.714
6299.914
6325.033
6349.585
6371.544
6396.944
6430.111
6466.461
6501.414
6540.340
6580.598
6621.150
6662.730
6703.899
6745.238
6785.988
6827.140
7178.447
7458.460
7503.682
7846.051
8574.836
9419.518
10846.284
11871.800
12422.324
13057.893
13367.531
13409.530
13450.313
13487.295
13523.540
13555.965
13592.053
13627.141
13664.110
13701.051
13735.546
13768.430
13801.153
13834.135
13867.987
145927.177
149461.2794
144550.022
184209.4854
251799.5637
258618.5971
290160.1138
251847.6853
193867.8467
177892.3421
186005.4545
168021.3346
163462.0543
163277.559
160238.6565
162837.7067
163167.3072
166528.1455
165899.502
137969.7513
147006.2466
157277.1747
155744.1124
159148.9562
172753.9601
181458.3313
214760.862
247452.6941
258546.2814
284327.3844
319280.9093
329801.6748
364696.4568
373114.4686
418065.9606
376635.7886
388373.5185
369614.1755
370887.4506
398193.4785
418697.9563
421763.2357
419450.9732
409660.336
13900.433
13929.664
13955.391
13977.924
13997.357
14015.814
14032.420
14047.348
14059.935
14074.006
14086.944
14099.892
14112.649
14126.914
14141.149
14154.192
14166.011
14177.151
14188.164
14198.256
14207.117
14216.000
14224.362
14232.517
14240.627
14248.117
14255.467
14262.092
14268.044
14273.782
14280.138
14285.797
14291.039
14296.010
14300.767
14305.120
14309.051
14313.695
14318.708
14323.884
14328.469
14332.734
14336.730
14340.550
14344.253
428411.3451
476533.8054
542446.0482
620340.2671
720303.9912
759376.8025
845032.3324
941031.8425
1117061.836
1000239.606
1088779.902
1088934.659
1106290.555
990296.6714
993415.7173
1085201.901
1198586.191
1272682.845
1288285.291
1406905.187
1603415.225
1600295.12
1701091.452
1745333.56
1755869.309
1902408.582
1939456.285
2152862.787
2397031.392
2487491.989
2246551.31
2524443.188
2726444.42
2876071.292
3006307.239
3286601.32
3640508.755
3081881.67
2856582.246
2767374.389
3125325.658
3360596.141
3587479.948
3754069.179
3873665.523
14347.832
14351.647
14355.619
14359.198
14362.565
14365.798
14369.007
14372.169
14374.993
14377.481
14379.813
14381.910
14384.451
14387.176
14390.186
14392.863
14395.740
14399.171
14402.270
14405.408
14408.938
14413.345
14418.413
20.52
4008784.261
3761423.162
3614457.752
4012247.105
4265394.554
4442910.347
4477238.891
4545773.333
5090041.271
5778022.064
6165488.622
6858013.784
5661863.758
5280237.464
4780419.789
5376741.831
5004247.139
4196206.413
4647612.529
4590283.259
4081908.046
3270387.981
2845185.437
DATE
NAV
Desired Value
1/3/1996
10.51
2/1/1996
10.46
3/1/1996
10.67
4/2/1996
10.8
5/2/1996
11.49
6/3/1996
11.21
7/1/1996
10.87
8/1/1996
10.23
9/2/1996
10.33
10/1/1996
9.69
11/1/1996
9.57
12/2/1996
9.32
1/1/1997
9.97
2/3/1997
10.26
3/1/1997
11.27
4/1/1997
10.64
5/2/1997
11.37
6/2/1997
11.41
7/1/1997
12.2
8/1/1997
13.38
9/1/1997
12.82
10/1/1997
12.7
11/3/1997
12.72
12/1/1997
12.44
1/1/1998
13.29
2/1/1998
12.43
3/1/1998
12.93
4/1/1998
13.43
5/1/1998
14.06
6/1/1998
13.76
7/1/1998
12
8/2/1998
12.33
9/1/1998
12.19
10/4/1998
13.41
11/1/1998
12.64
12/1/1998
12.55
1/1/1999
13.35
2/1/1999
14.59
3/1/1999
17.49
4/4/1999
19.16
5/2/1999
15.77
6/1/1999
17.41
7/1/1999
18.08
1000
2010
3030
4060
5101
6152
7214
8286
9369
10462
11567
12683
13809
14947
16097
17258
18430
19615
20811
22019
23239
24472
25716
26973
28243
29526
30821
32129
33450
34785
36133
37494
38869
40258
41660
43077
44508
45953
47412
48886
50375
51879
53398
Surplus/d
Cumulative Amt eficit
Actual Sip Units
1000
0
-1000
95.147
1995
15
-1015
97.013
3035
-5
-1000
93.721
4072
-12
-1000
92.593
5332
-231
-1000
87.032
6203
-50
-1000
89.206
7014
199
-1199 110.317
7601
684
-1684 164.641
8676
693
-1693 163.875
9138
1324
-2000 206.398
10025
1542
-2000 208.986
10763
1919
-2000 214.592
12514
1296
-2000 200.602
13878
1070
-2000 194.932
16244
-147
-1000
88.731
16336
922
-1922 180.638
18457
-26
-1000
87.951
19522
93
-1093
95.807
21873
-1062
-1000
81.967
24989
-2970
-1000
74.738
24943
-1704
-1000
78.003
25709
-1238
-1000
78.74
26750
-1034
-1000
78.616
27161
-188
-1000
80.386
30017
-1774
-1000
75.245
29075
451
-1451 116.737
31244
-423
-1000
77.34
33452
-1323
-1000
74.46
36022
-2571
-1000
71.124
36253
-1468
-1000
72.674
32616
3517
-2000 166.667
34513
2981
-2000 162.206
35121
3748
-2000 164.069
39636
622
-1622 120.931
38360
3300
-2000 158.228
39087
3990
-2000 159.363
42579
1929
-2000 149.813
47533
-1581
-1000
68.54
57981
-10569
-1000
57.176
64518
-15631
-1000
52.192
54103
-3727
-1000
63.412
60729
-8850
-1000
57.438
64066
-10668
-1000
55.31
8/1/1999
20.22
9/1/1999
23.61
10/1/1999
24.02
11/1/1999
23.07
12/1/1999
29.24
1/2/2000
39.81
2/1/2000
40.73
3/1/2000
45.54
4/2/2000
39.37
5/1/2000
30.15
6/1/2000
27.51
7/1/2000
28.61
8/1/2000
25.69
9/3/2000
24.84
10/2/2000
24.66
11/1/2000
24.05
12/1/2000
24.29
1/1/2001
24.19
2/1/2001
24.54
3/1/2001
24.3
4/3/2001
19.22
5/2/2001
19.71
6/1/2001
20.96
7/2/2001
19.85
8/1/2001
18.56
9/3/2001
18.34
10/1/2001
16.73
11/1/2001
18.09
12/3/2001
19.92
1/2/2002
19.8
2/1/2002
21.27
3/4/2002
23.81
4/2/2002
24.52
5/2/2002
27.04
6/3/2002
27.59
7/1/2002
30.84
8/1/2002
27.71
9/2/2002
28.5
10/1/2002
27.05
11/1/2002
27.07
12/2/2002
28.99
1/2/2003
30.41
2/3/2003
30.56
3/3/2003
30.32
54932
56481
58046
59626
61223
62835
64463
66108
67769
69447
71141
72852
74581
76327
78090
79871
81670
83486
85321
87174
89046
90937
92846
94774
96722
98689
100676
102683
104710
106757
108825
110913
113022
115152
117304
119477
121672
123888
126127
128388
130672
132979
135309
137662
72649
85829
88320
85826
109781
150465
154942
174240
151633
117123
107867
113180
102629
100233
100507
99021
101009
101593
104063
104045
83294
86418
92898
88978
84196
84198
77807
85132
94743
95173
103239
116567
121043
134483
138218
155500
140718
145730
139316
140419
151378
159793
161581
161312
-17717
-29348
-30274
-26200
-48558
-87630
-90479
-108132
-83864
-47676
-36726
-40328
-28048
-23906
-22417
-19150
-19339
-18106
-18742
-16871
5752
4519
-52
5796
12526
14491
22870
17552
9966
11584
5586
-5654
-8021
-19331
-20915
-36023
-19047
-21842
-13188
-12030
-20706
-26814
-26272
-23650
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-2000
-2000
-1000
-2000
-2000
-2000
-2000
-2000
-2000
-2000
-2000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
49.456
42.355
41.632
43.346
34.2
25.119
24.552
21.959
25.4
33.167
36.35
34.953
38.926
40.258
40.552
41.58
41.169
41.339
40.75
41.152
104.058
101.471
47.71
100.756
107.759
109.051
119.546
110.558
100.402
101.01
94.029
41.999
40.783
36.982
36.245
32.425
36.088
35.088
36.969
36.941
34.495
32.884
32.723
32.982
4/3/2003
29.54
5/2/2003
30.82
6/2/2003
34.21
7/1/2003
38.87
8/1/2003
44.38
9/1/2003
51.46
10/1/2003
54.18
11/3/2003
60.22
12/1/2003
66.99
1/1/2004
79.45
2/3/2004
71.07
3/1/2004
77.29
4/1/2004
77.23
5/3/2004
78.39
6/1/2004
70.1
7/1/2004
70.25
8/2/2004
76.67
9/1/2004
84.61
10/1/2004
89.77
11/1/2004
90.8
12/1/2004
99.09
1/3/2005
112.86
2/1/2005
112.57
3/1/2005
119.59
4/1/2005
122.63
5/1/2005
123.3
6/1/2005
133.52
7/1/2005
136.05
8/1/2005
150.95
9/1/2005
168
10/2/2005
174.27
11/1/2005
157.32
12/1/2005
176.71
1/2/2006
190.78
2/1/2006
201.18
3/1/2006
210.22
4/2/2006
229.75
5/2/2006
254.42
6/2/2006
215.31
7/2/2006
199.5
8/1/2006
193.2
9/1/2006
218.12
10/3/2006
234.47
11/1/2006
250.23
12/1/2006
261.78
140038
142439
144863
147312
149785
152283
154806
157354
159927
162527
165152
167803
170481
173186
175918
178677
181464
184279
187121
189993
192893
195822
198780
201768
204785
207833
210911
214020
217161
220332
223536
226771
230039
233339
236672
240039
243440
246874
250343
253846
257385
260958
264568
268214
271896
158162
166016
185276
211514
242497
282183
298098
332331
370692
440639
395163
430747
431413
438893
393478
395320
432448
478232
508398
515231
563271
642546
641895
682924
701284
706116
765644
781152
867702
966711
1003790
907158
1019967
1102179
1163262
1216533
1330552
1474424
1248772
1158076
1122505
1268292
1364362
1457068
1525323
-18124
-23577
-40413
-64202
-92712
-129900
-143293
-174977
-210764
-278113
-230011
-262944
-260931
-265707
-217560
-216643
-250984
-293954
-321276
-325238
-370379
-446725
-443115
-481157
-496499
-498283
-554733
-567131
-650542
-746378
-780254
-680387
-789928
-868840
-926590
-976494
-1087113
-1227550
-998429
-904230
-865121
-1007334
-1099794
-1188854
-1253427
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
33.852
32.446
29.231
25.727
22.533
19.433
18.457
16.606
14.928
12.587
14.071
12.938
12.948
12.757
14.265
14.235
13.043
11.819
11.14
11.013
10.092
8.861
8.883
8.362
8.155
8.11
7.49
7.35
6.625
5.952
5.738
6.356
5.659
5.242
4.971
4.757
4.353
3.931
4.644
5.013
5.176
4.585
4.265
3.996
3.82
1/2/2007
270.05
2/1/2007
279.4
3/1/2007
262.09
4/2/2007
251.78
5/3/2007
279.42
6/1/2007
296.98
7/2/2007
309.27
8/1/2007
311.59
9/3/2007
316.29
10/1/2007
354.09
11/1/2007
401.88
12/3/2007
428.76
1/1/2008
476.85
2/1/2008
393.61
3/3/2008
367.01
4/1/2008
332.2
5/2/2008
373.57
6/2/2008
347.62
7/1/2008
291.42
8/1/2008
322.7
9/1/2008
318.65
10/1/2008
283.29
11/3/2008
226.9
12/1/2008
197.33
12/31/2008
216.49
Average
NAV
96.77801
275615
279371
283165
286996
290866
294775
298723
302710
306737
310804
314912
319062
323252
327485
331760
336077
340438
344842
349291
353784
358321
362905
367534
372209
1574510
1630024
1530037
1470849
1633317
1736962
1809843
1824420
1852939
2075385
2356490
2515106
2798202
2310741
2155582
1952131
2196236
2044675
1715111
1900205
1877356
1670030
1338604
1165154
-1298895
-1350653
-1246873
-1183853
-1342451
-1442187
-1511120
-1521710
-1546202
-1764580
-2041578
-2196044
-2474950
-1983257
-1823823
-1616054
-1855798
-1699833
-1365820
-1546421
-1519035
-1307125
-971070
-792945
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
-1000
3.703
3.579
3.815
3.972
3.579
3.367
3.233
3.209
3.162
2.824
2.488
2.332
2.097
2.541
2.725
3.01
2.677
2.877
3.431
3.099
3.138
3.53
4.407
5.068
VIP
1678448 Average
XIRR
29.74%
Cumulative Units
95
192
286
378
466
555
665
830
994
1200
1409
1624
1824
2019
2108
2288
2376
2472
2554
2629
2707
2786
2864
2945
3020
3137
3214
3288
3360
3432
3599
3761
3925
4046
4204
4364
4513
4582
4639
4691
4755
4812
4868
4917
4959
5001
5044
5079
5104
5128
5150
5176
5209
5245
5280
5319
5359
5400
5441
5483
5524
5565
5606
5710
5811
5859
5960
6068
6177
6296
6407
6507
6608
6702
6744
6785
6822
6858
6891
6927
6962
6999
7036
7070
7103
7136
7169
7203
7235
7264
7290
7313
7332
7350
7367
7382
7395
7409
7422
7434
7447
7462
7476
7489
7501
7512
7523
7533
7542
7551
7559
7567
7575
7583
7590
7597
7603
7608
7615
7620
7626
7631
7635
7640
7644
7648
7653
7658
7663
7667
7671
7675
7679
7682
7686
7690
7694
7697
7700
7704
7707
7710
7712
7714
7717
7719
7722
7725
7727
7730
7734
7737
7740
7744
7748
7753
23
DATE
NAV
Desired Value
1/3/1996
10.51
2/1/1996
10.46
3/1/1996
10.67
4/2/1996
10.8
5/2/1996
11.49
6/3/1996
11.21
7/1/1996
10.87
8/1/1996
10.23
9/2/1996
10.33
10/1/1996
9.69
11/1/1996
9.57
12/2/1996
9.32
1/1/1997
9.97
2/3/1997
10.26
3/1/1997
11.27
4/1/1997
10.64
5/2/1997
11.37
6/2/1997
11.41
7/1/1997
12.2
8/1/1997
13.38
9/1/1997
12.82
10/1/1997
12.7
11/3/1997
12.72
12/1/1997
12.44
1/1/1998
13.29
2/1/1998
12.43
3/1/1998
12.93
4/1/1998
13.43
5/1/1998
14.06
6/1/1998
13.76
7/1/1998
12
8/2/1998
12.33
9/1/1998
12.19
10/4/1998
13.41
11/1/1998
12.64
12/1/1998
12.55
1/1/1999
13.35
2/1/1999
14.59
3/1/1999
17.49
4/4/1999
19.16
5/2/1999
15.77
1000
2010
3030
4060
5101
6152
7214
8286
9369
10462
11567
12683
13809
14947
16097
17258
18430
19615
20811
22019
23239
24472
25716
26973
28243
29526
30821
32129
33450
34785
36133
37494
38869
40258
41660
43077
44508
45953
47412
48886
50375
No. of units
carry forward
0
95.14747859
192.1606119
283.9831303
375.9630556
443.951698
548.7970616
663.6186946
809.9384714
906.9242273
1079.691697
1208.65566
1360.783585
1385.088069
1456.863677
1428.295966
1621.979746
1620.971252
1719.083924
1705.811069
1645.66547
1812.729644
1926.896533
2021.721842
2168.284956
2125.146689
2375.352494
2383.672685
2392.337803
2379.117188
2527.971768
3011.061704
3040.881415
3188.597911
3002.06552
3295.90788
3432.420586
3333.906153
3149.604086
2710.820517
2551.480864
Total Value
Amt to
no of units
carried forward invest
bought
0
1000 95.14748
995.2426261
1015 97.01313
2050.353728
980 91.82252
3067.017807
993 91.97993
4319.815508
781 67.98864
4976.698535
1175 104.8454
5965.424059
1248 114.8216
6788.819246
1497 146.3198
8366.66441
1002 96.98576
8788.095763
1674 172.7675
10332.64954
1234 128.964
11264.67075
1418 152.1279
13567.01234
242 24.30448
14211.00358
736 71.77561
16418.85364
-322 -28.5677
15197.06908
2061 193.6838
18441.90971
-11 -1.00849
18495.28199
1119 98.11267
20972.82387
-162 -13.2729
22823.75211
-805 -60.1456
21097.43133
2142 167.0642
23021.66648
1450 114.1669
24510.12391
1206 94.82531
25150.21972
1823 146.5631
28816.50707
-573 -43.1383
26415.57335
3110 250.2058
30713.30774
108 8.320191
32012.72415
116 8.665118
33636.26951
-186 -13.2206
32736.6525
2048 148.8546
30335.66122
5797 483.0899
37126.39081
368 29.81971
37068.34445
1801 147.7165
42759.09798
-2501 -186.532
37946.10817
3714 293.8424
41363.64389
1713 136.5127
45822.81483
-1315 -98.5144
48641.69077
-2689 -184.302
55086.57546
-7674 -438.784
51939.32111
-3053
-159.34
40236.85323
10138 642.8905
Total units
carried
forward
95.14748
192.1606
283.9831
375.9631
443.9517
548.7971
663.6187
809.9385
906.9242
1079.692
1208.656
1360.784
1385.088
1456.864
1428.296
1621.98
1620.971
1719.084
1705.811
1645.665
1812.73
1926.897
2021.722
2168.285
2125.147
2375.352
2383.673
2392.338
2379.117
2527.972
3011.062
3040.881
3188.598
3002.066
3295.908
3432.421
3333.906
3149.604
2710.821
2551.481
3194.371
6/1/1999
17.41
7/1/1999
18.08
8/1/1999
20.22
9/1/1999
23.61
10/1/1999
24.02
11/1/1999
23.07
12/1/1999
29.24
1/2/2000
39.81
2/1/2000
40.73
3/1/2000
45.54
4/2/2000
39.37
5/1/2000
30.15
6/1/2000
27.51
7/1/2000
28.61
8/1/2000
25.69
9/3/2000
24.84
10/2/2000
24.66
11/1/2000
24.05
12/1/2000
24.29
1/1/2001
24.19
2/1/2001
24.54
3/1/2001
24.3
4/3/2001
19.22
5/2/2001
19.71
6/1/2001
20.96
7/2/2001
19.85
8/1/2001
18.56
9/3/2001
18.34
10/1/2001
16.73
11/1/2001
18.09
12/3/2001
19.92
1/2/2002
19.8
2/1/2002
21.27
3/4/2002
23.81
4/2/2002
24.52
5/2/2002
27.04
6/3/2002
27.59
7/1/2002
30.84
8/1/2002
27.71
9/2/2002
28.5
10/1/2002
27.05
11/1/2002
27.07
12/2/2002
28.99
1/2/2003
30.41
51879
53398
54932
56481
58046
59626
61223
62835
64463
66108
67769
69447
71141
72852
74581
76327
78090
79871
81670
83486
85321
87174
89046
90937
92846
94774
96722
98689
100676
102683
104710
106757
108825
110913
113022
115152
117304
119477
121672
123888
126127
128388
130672
132979
3194.371407
2979.838568
2953.417
2716.704112
2392.252212
2416.564757
2584.583629
2093.796435
1578.368095
1582.695364
1451.64282
1721.333303
2303.36919
2586.006793
2546.398369
2903.113348
3072.737188
3166.669086
3321.037848
3362.275416
3451.276005
3476.822747
3587.425618
4632.996199
4613.731548
4429.676303
4774.532769
5211.32652
5381.10373
6017.712901
5676.235501
5256.522651
5391.769218
5116.342305
4658.246402
4609.379091
4258.587095
4251.675136
3874.084117
4390.88855
4346.955682
4662.740085
4742.82935
4507.494805
55614.0062
53875.4813
59718.09174
64141.38409
57461.89813
55750.14895
75573.22532
83354.03609
64286.93249
72075.94689
57151.17781
51898.19909
63365.68641
73985.65435
65416.97411
72113.33557
75773.69905
76158.39151
80668.00934
81333.44231
84694.31316
84486.79276
68950.32038
91316.35509
96703.81325
87929.07461
88615.32819
95575.72838
90025.86541
108860.4264
113070.6112
104079.1485
114682.9313
121820.1103
114220.2018
124637.6106
117494.418
131121.6612
107350.8709
125140.3237
117585.1512
126220.3741
137494.6229
137072.917
-3735
-478
-4786
-7660
584
3876
-14351
-20519
176
-5968
10618
17548
7775
-1133
9164
4213
2316
3713
1002
2153
627
2688
20096
-380
-3858
6845
8107
3114
10650
-6177
-8361
2678
-5858
-10907
-1198
-9485
-191
-11645
14321
-1252
8542
2168
-6822
-4094
-214.533
-26.4216
-236.713
-324.452
24.31255
168.0189
-490.787
-515.428
4.32727
-131.053
269.6905
582.0359
282.6376
-39.6084
356.715
169.6238
93.9319
154.3688
41.23757
89.00059
25.54674
110.6029
1045.571
-19.2647
-184.055
344.8565
436.7938
169.7772
636.6092
-341.477
-419.713
135.2466
-275.427
-458.096
-48.8673
-350.792
-6.91196
-377.591
516.8044
-43.9329
315.7844
80.08926
-235.335
-134.624
2979.839
2953.417
2716.704
2392.252
2416.565
2584.584
2093.796
1578.368
1582.695
1451.643
1721.333
2303.369
2586.007
2546.398
2903.113
3072.737
3166.669
3321.038
3362.275
3451.276
3476.823
3587.426
4632.996
4613.732
4429.676
4774.533
5211.327
5381.104
6017.713
5676.236
5256.523
5391.769
5116.342
4658.246
4609.379
4258.587
4251.675
3874.084
4390.889
4346.956
4662.74
4742.829
4507.495
4372.871
2/3/2003
30.56
3/3/2003
30.32
4/3/2003
29.54
5/2/2003
30.82
6/2/2003
34.21
7/1/2003
38.87
8/1/2003
44.38
9/1/2003
51.46
10/1/2003
54.18
11/3/2003
60.22
12/1/2003
66.99
1/1/2004
79.45
2/3/2004
71.07
3/1/2004
77.29
4/1/2004
77.23
5/3/2004
78.39
6/1/2004
70.1
7/1/2004
70.25
8/2/2004
76.67
9/1/2004
84.61
10/1/2004
89.77
11/1/2004
90.8
12/1/2004
99.09
1/3/2005
112.86
2/1/2005
112.57
3/1/2005
119.59
4/1/2005
122.63
5/1/2005
123.3
6/1/2005
133.52
7/1/2005
136.05
8/1/2005
150.95
9/1/2005
168
10/2/2005
174.27
11/1/2005
157.32
12/1/2005
176.71
1/2/2006
190.78
2/1/2006
201.18
3/1/2006
210.22
4/2/2006
229.75
5/2/2006
254.42
6/2/2006
215.31
7/2/2006
199.5
8/1/2006
193.2
9/1/2006
218.12
10/3/2006
234.47
135309
137662
140038
142439
144863
147312
149785
152283
154806
157354
159927
162527
165152
167803
170481
173186
175918
178677
181464
184279
187121
189993
192893
195822
198780
201768
204785
207833
210911
214020
217161
220332
223536
226771
230039
233339
236672
240039
243440
246874
250343
253846
257385
260958
264568
4372.870672
4427.643558
4540.299307
4740.639599
4621.637855
4234.529888
3789.861079
3375.056763
2959.247364
2857.248026
2612.981651
2387.330834
2045.645884
2323.791067
2171.087456
2207.450252
2209.289409
2509.530082
2543.448247
2366.818987
2177.977211
2084.454031
2092.430096
1946.640219
1735.083334
1765.832105
1687.160442
1669.943672
1685.588357
1579.623838
1573.101717
1438.626654
1311.501788
1282.697099
1441.46313
1301.786483
1223.079339
1176.421449
1141.847549
1059.584695
970.3403016
1162.708278
1272.411762
1332.218468
1196.398561
133634.9277
134246.1527
134120.4415
146106.5124
158106.231
164596.1767
168194.0347
173680.421
160332.0222
172063.4761
175043.6408
189673.4347
145384.053
179605.8116
167673.0842
173042.0252
154871.1876
176294.4883
195006.1771
200256.5545
195517.0142
189268.426
207338.8982
219697.8151
195318.3309
211175.8615
206896.4851
205904.0547
225059.7574
214907.8232
237459.7042
241689.2779
228555.4166
201793.9076
254720.9498
248354.8253
246059.1015
247307.317
262339.4744
269579.5381
208923.9703
231960.3015
245829.9524
290583.4922
280519.5705
1674
3416
5918
-3668
-13243
-17284
-18409
-21398
-5526
-14710
-15116
-27147
19768
-11802
2808
144
21047
2383
-13542
-15978
-8396
724
-14446
-23876
3461
-9408
-2111
1929
-14148
-887
-20299
-21357
-5020
24977
-24682
-15016
-9387
-7268
-18900
-22706
41419
21886
11555
-29625
-15952
54.77289
112.6557
200.3403
-119.002
-387.108
-444.669
-414.804
-415.809
-101.999
-244.266
-225.651
-341.685
278.1452
-152.704
36.3628
1.839157
300.2407
33.91816
-176.629
-188.842
-93.5232
7.976065
-145.79
-211.557
30.74877
-78.6717
-17.2168
15.64469
-105.965
-6.52212
-134.475
-127.125
-28.8047
158.766
-139.677
-78.7071
-46.6579
-34.5739
-82.2629
-89.2444
192.368
109.7035
59.80671
-135.82
-68.0323
4427.644
4540.299
4740.64
4621.638
4234.53
3789.861
3375.057
2959.247
2857.248
2612.982
2387.331
2045.646
2323.791
2171.087
2207.45
2209.289
2509.53
2543.448
2366.819
2177.977
2084.454
2092.43
1946.64
1735.083
1765.832
1687.16
1669.944
1685.588
1579.624
1573.102
1438.627
1311.502
1282.697
1441.463
1301.786
1223.079
1176.421
1141.848
1059.585
970.3403
1162.708
1272.412
1332.218
1196.399
1128.366
11/1/2006
250.23
12/1/2006
261.78
1/2/2007
270.05
2/1/2007
279.4
3/1/2007
262.09
4/2/2007
251.78
5/3/2007
279.42
6/1/2007
296.98
7/2/2007
309.27
8/1/2007
311.59
9/3/2007
316.29
10/1/2007
354.09
11/1/2007
401.88
12/3/2007
428.76
1/1/2008
476.85
2/1/2008
393.61
3/3/2008
367.01
4/1/2008
332.2
5/2/2008
373.57
6/2/2008
347.62
7/1/2008
291.42
8/1/2008
322.7
9/1/2008
318.65
10/1/2008
283.29
11/3/2008
226.9
12/1/2008
197.33
96.77801
268214
271896
275615
279371
283165
286996
290866
294775
298723
302710
306737
310804
314912
319062
323252
327485
331760
336077
340438
344842
349291
353784
358321
362905
367534
372209
1128.366267
1071.868757
1038.642586
1020.606609
999.8960734
1080.41006
1139.869407
1040.964435
992.5750733
965.8961255
971.5007596
969.7967716
877.7553478
783.5981761
744.149546
677.8906888
832.0029895
903.9523274
1011.671099
911.3095551
992.0093481
1198.581815
1096.323581
1124.498528
1281.035936
1619.804835
282351.091
280593.8031
280485.4304
285157.4865
262062.7619
272025.6448
318502.3097
309145.6179
306973.6929
300963.5737
307275.9752
343395.3389
352752.3192
335975.554
354847.711
266824.554
305353.4172
300292.9632
377929.9725
316789.4275
289091.3642
386782.3517
349343.5091
318559.1879
290667.0539
319636.0881
-14137
-8698
-4871
-5787
21102
14971
-27636
-14371
-8251
1746
-539
-32591
-37840
-16914
-31596
60660
26406
35784
-37492
28053
60199
-32999
8978
44345
76867
52573
-56.4975
-33.2262
-18.036
-20.7105
80.51399
59.45935
-98.905
-48.3894
-26.6789
5.604634
-1.70399
-92.0414
-94.1572
-39.4486
-66.2589
154.1123
71.94934
107.7188
-100.362
80.69979
206.5725
-102.258
28.17495
156.5374
338.7689
266.4216
1071.869
1038.643
1020.607
999.8961
1080.41
1139.869
1040.964
992.5751
965.8961
971.5008
969.7968
877.7553
783.5982
744.1495
677.8907
832.003
903.9523
1011.671
911.3096
992.0093
1198.582
1096.324
1124.499
1281.036
1619.805
1886.226
182545.2
-8834857
33161.19
Total
invested
1000
2014.757
2994.504
3987.887
4769.076
5944.393
7192.504
8689.355
9691.218
11365.33
12599.52
14017.35
14259.67
14996.09
14674.13
16734.92
16723.46
17842.92
17680.99
16876.25
19018.01
20467.93
21674.11
23497.35
22924.04
26034.1
26141.68
26258.05
26072.17
28120.41
33917.49
34285.17
36085.83
33584.43
37298.6
39011.83
37696.67
35007.7
27333.37
24280.43
34418.81
30683.79
30206.09
25419.76
17759.45
18343.44
22219.63
7869.013
-12650.2
-12473.9
-18442.1
-7824.36
9724.024
17499.38
16366.19
25530.2
29743.65
32060.01
35772.58
36774.24
38927.17
39554.08
42241.73
62337.6
61957.89
58100.09
64945.5
73052.39
76166.1
86816.57
80639.25
72278.57
74956.45
69098.12
58190.85
56992.63
47507.21
47316.51
35671.6
49992.26
48740.17
57282.14
59450.15
52627.8
48533.89
50207.74
53623.47
59541.52
55873.89
42630.92
25346.65
6937.63
-14459.9
-19986.2
-34696
-49812.3
-76959.2
-57191.4
-68993.9
-66185.6
-66041.4
-44994.5
-42611.8
-56153.9
-72131.8
-80527.4
-79803.2
-94249.5
-118126
-114664
-124073
-126184
-124255
-138403
-139291
-159590
-180947
-185967
-160990
-185672
-200688
-210074
-217342
-236242
-258948
-217529
-195643
-184088
-213714
-229665
-243802
-252500
-257371
-263158
-242056
-227085
-254721
-269092
-277343
-275596
-276135
-308726
-346566
-363480
-395076
-334415
-308009
-272225
-309717
-281664
-221465
-254464
-245486
-201140
-124274
-71700.7
DATE
NAV
Desired Value
1/3/1996
10.51
2/1/1996
10.46
3/1/1996
10.67
4/2/1996
10.8
5/2/1996
11.49
6/3/1996
11.21
7/1/1996
10.87
8/1/1996
10.23
9/2/1996
10.33
10/1/1996
9.69
11/1/1996
9.57
12/2/1996
9.32
1/1/1997
9.97
2/3/1997
10.26
3/1/1997
11.27
4/1/1997
10.64
5/2/1997
11.37
6/2/1997
11.41
7/1/1997
12.2
8/1/1997
13.38
9/1/1997
12.82
10/1/1997
12.7
11/3/1997
12.72
12/1/1997
12.44
1/1/1998
13.29
2/1/1998
12.43
3/1/1998
12.93
4/1/1998
13.43
5/1/1998
14.06
6/1/1998
13.76
7/1/1998
12
8/2/1998
12.33
9/1/1998
12.19
10/4/1998
13.41
11/1/1998
12.64
12/1/1998
12.55
1/1/1999
13.35
2/1/1999
14.59
3/1/1999
17.49
4/4/1999
19.16
5/2/1999
15.77
6/1/1999
17.41
7/1/1999
18.08
8/1/1999
20.22
1000
2010
3030
4060
5101
6152
7214
8286
9369
10462
11567
12683
13809
14947
16097
17258
18430
19615
20811
22019
23239
24472
25716
26973
28243
29526
30821
32129
33450
34785
36133
37494
38869
40258
41660
43077
44508
45953
47412
48886
50375
51879
53398
54932
Actual Sip Cumulative Amt Units

Cumulative Units
1000
1000 95.14748
95
1015
1995 97.01313
192
995
3035 93.23336
285
988
4072 91.49257
377
769
5332 66.88862
444
950
6203 84.70178
528
1199
7014 110.3173
639
1684
7601 164.6408
803
1693
8676 163.8749
967
2324
9138 239.8369
1207
2542
10025 265.6017
1473
2919
10763 313.2364
1786
2296
12514 230.2448
2016
2070
13878 201.7195
2218
853
16244 75.68586
2294
1922
16336 180.6385
2474
974
18457 85.64504
2560
1093
19522 95.80696
2656
-62
21873 -5.10831
2651
-1970
24989 -147.221
2503
-704
24943 -54.8954
2449
-238
25709 -18.7316
2430
-34
26750 -2.64644
2427
812
27161 65.30032
2492
-774
30017 -58.2238
2434
1451
29075 116.7375
2551
577
31244 44.60713
2596
-323
33452 -24.0673
2571
-1571
36022 -111.748
2460
-468
36253 -34.0172
2426
4517
32616 376.3983
2802
3981
34513 322.8847
3125
4748
35121 389.4982
3514
1622
39636 120.9313
3635
4300
38360 340.2025
3976
4990
39087 397.6012
4373
2929
42579 219.4055
4593
-581
47533 -39.8029
4553
-9569
57981 -547.127
4006
-14631
64518 -763.642
3242
-2727
54103 -172.943
3069
-7850
60729 -450.888
2618
-9668
64066 -534.747
2083
-16717
72649
-826.77
1257
9/1/1999
23.61
10/1/1999
24.02
11/1/1999
23.07
12/1/1999
29.24
1/2/2000
39.81
2/1/2000
40.73
3/1/2000
45.54
4/2/2000
39.37
5/1/2000
30.15
6/1/2000
27.51
7/1/2000
28.61
8/1/2000
25.69
9/3/2000
24.84
10/2/2000
24.66
11/1/2000
24.05
12/1/2000
24.29
1/1/2001
24.19
2/1/2001
24.54
3/1/2001
24.3
4/3/2001
19.22
5/2/2001
19.71
6/1/2001
20.96
7/2/2001
19.85
8/1/2001
18.56
9/3/2001
18.34
10/1/2001
16.73
11/1/2001
18.09
12/3/2001
19.92
1/2/2002
19.8
2/1/2002
21.27
3/4/2002
23.81
4/2/2002
24.52
5/2/2002
27.04
6/3/2002
27.59
7/1/2002
30.84
8/1/2002
27.71
9/2/2002
28.5
10/1/2002
27.05
11/1/2002
27.07
12/2/2002
28.99
1/2/2003
30.41
2/3/2003
30.56
3/3/2003
30.32
4/3/2003
29.54
56481
58046
59626
61223
62835
64463
66108
67769
69447
71141
72852
74581
76327
78090
79871
81670
83486
85321
87174
89046
90937
92846
94774
96722
98689
100676
102683
104710
106757
108825
110913
113022
115152
117304
119477
121672
123888
126127
128388
130672
132979
135309
137662
140038
-28348
-29274
-25200
-47558
-86630
-89479
-107132
-82864
-46676
-35726
-39328
-27048
-22906
-21417
-18150
-18339
-17106
-17742
-15871
6752
5519
948
6796
13526
15491
23870
18552
10966
12584
6586
-4654
-7021
-18331
-19915
-35023
-18047
-20842
-12188
-11030
-19706
-25814
-25272
-22650
-17124
85829
88320
85826
109781
150465
154942
174240
151633
117123
107867
113180
102629
100233
100507
99021
101009
101593
104063
104045
83294
86418
92898
88978
84196
84198
77807
85132
94743
95173
103239
116567
121043
134483
138218
155500
140718
145730
139316
140419
151378
159793
161581
161312
158162
-1200.68
-1218.72
-1092.33
-1626.47
-2176.1
-2196.89
-2352.49
-2104.76
-1548.12
-1298.65
-1374.61
-1052.85
-922.152
-868.478
-754.661
-755.003
-707.172
-722.965
-653.112
351.3068
280.013
45.22209
342.3686
728.7846
844.6825
1426.766
1025.516
550.5237
635.5695
309.6375
-195.473
-286.339
-677.914
-721.809
-1135.64
-651.266
-731.287
-450.59
-407.469
-679.745
-848.864
-826.975
-747.042
-579.683
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
351
631
677
1019
1748
2592
4019
5045
5595
6231
6540
6345
6059
5381
4659
3523
2872
2141
1690
1283
603
0
0
0
0
5/2/2003
30.82
6/2/2003
34.21
7/1/2003
38.87
8/1/2003
44.38
9/1/2003
51.46
10/1/2003
54.18
11/3/2003
60.22
12/1/2003
66.99
1/1/2004
79.45
2/3/2004
71.07
3/1/2004
77.29
4/1/2004
77.23
5/3/2004
78.39
6/1/2004
70.1
7/1/2004
70.25
8/2/2004
76.67
9/1/2004
84.61
10/1/2004
89.77
11/1/2004
90.8
12/1/2004
99.09
1/3/2005
112.86
2/1/2005
112.57
3/1/2005
119.59
4/1/2005
122.63
5/1/2005
123.3
6/1/2005
133.52
7/1/2005
136.05
8/1/2005
150.95
9/1/2005
168
10/2/2005
174.27
11/1/2005
157.32
12/1/2005
176.71
1/2/2006
190.78
2/1/2006
201.18
3/1/2006
210.22
4/2/2006
229.75
5/2/2006
254.42
6/2/2006
215.31
7/2/2006
199.5
8/1/2006
193.2
9/1/2006
218.12
10/3/2006
234.47
11/1/2006
250.23
12/1/2006
261.78
1/2/2007
270.05
142439
144863
147312
149785
152283
154806
157354
159927
162527
165152
167803
170481
173186
175918
178677
181464
184279
187121
189993
192893
195822
198780
201768
204785
207833
210911
214020
217161
220332
223536
226771
230039
233339
236672
240039
243440
246874
250343
253846
257385
260958
264568
268214
271896
275615
-22577
-39413
-63202
-91712
-128900
-142293
-173977
-209764
-277113
-229011
-261944
-259931
-264707
-216560
-215643
-249984
-292954
-320276
-324238
-369379
-445725
-442115
-480157
-495499
-497283
-553733
-566131
-649542
-745378
-779254
-679387
-788928
-867840
-925590
-975494
-1086113
-1226550
-997429
-903230
-864121
-1006334
-1098794
-1187854
-1252427
-1297895
166016
185276
211514
242497
282183
298098
332331
370692
440639
395163
430747
431413
438893
393478
395320
432448
478232
508398
515231
563271
642546
641895
682924
701284
706116
765644
781152
867702
966711
1003790
907158
1019967
1102179
1163262
1216533
1330552
1474424
1248772
1158076
1122505
1268292
1364362
1457068
1525323
1574510
-732.537
-1152.09
-1625.99
-2066.52
-2504.86
-2626.3
-2889.02
-3131.28
-3487.89
-3222.33
-3389.1
-3365.68
-3376.79
-3089.31
-3069.65
-3260.52
-3462.4
-3567.74
-3570.91
-3727.71
-3949.36
-3927.47
-4015.03
-4040.6
-4033.11
-4147.19
-4161.2
-4303.03
-4436.78
-4471.53
-4318.5
-4464.54
-4548.9
-4600.8
-4640.35
-4727.37
-4820.96
-4632.53
-4527.47
-4472.67
-4613.67
-4686.29
-4747.05
-4784.27
-4806.13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2/1/2007
279.4
3/1/2007
262.09
4/2/2007
251.78
5/3/2007
279.42
6/1/2007
296.98
7/2/2007
309.27
8/1/2007
311.59
9/3/2007
316.29
10/1/2007
354.09
11/1/2007
401.88
12/3/2007
428.76
1/1/2008
476.85
2/1/2008
393.61
3/3/2008
367.01
4/1/2008
332.2
5/2/2008
373.57
6/2/2008
347.62
7/1/2008
291.42
8/1/2008
322.7
9/1/2008
318.65
10/1/2008
283.29
11/3/2008
226.9
12/1/2008
197.33
96.77801
279371
283165
286996
290866
294775
298723
302710
306737
310804
314912
319062
323252
327485
331760
336077
340438
344842
349291
353784
358321
362905
367534
372209
-1349653
-1245873
-1182853
-1341451
-1441187
-1510120
-1520710
-1545202
-1763580
-2040578
-2195044
-2473950
-1982257
-1822823
-1615054
-1854798
-1698833
-1364820
-1545421
-1518035
-1306125
-970070
-791945
########
1630024
1530037
1470849
1633317
1736962
1809843
1824420
1852939
2075385
2356490
2515106
2798202
2310741
2155582
1952131
2196236
2044675
1715111
1900205
1877356
1670030
1338604
1165154
-4830.54
-4753.61
-4697.96
-4800.84
-4852.81
-4882.85
-4880.48
-4885.4
-4980.6
-5077.58
-5119.52
-5188.11
-5036.09
-4966.68
-4861.69
-4965.06
-4887.04
-4683.34
-4789.03
-4763.96
-4610.56
-4275.32
-4013.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
Actual Cumulative Amt

Surplus/deficit
1000
0
2010
15
3045.15365
-5
4070.374625
-12
5098.976581
-231
5924.22651
-50
6943.693931
199
8219.141026
684
9992.311743
693
11697.25293
1324
14094.20346
1542
16645.37962
1919
20101.81
1296
22756.15823
1070
25849.2665
-147
26326.27002
922
29106.27376
-26
30301.82794
93
32337.52968
-1062
33495.43933
-2970
31389.77895
-1704
30858.0676
-1238
30873.00021
-1034
31005.74181
-188
32350.50701
-1774
31708.14232
451
33560.38077
-423
34534.92912
-1323
34583.78164
-2571
33377.78603
-1468
33625.31377
3517
38531.17782
2981
42841.6612
3748
48751.03073
622
50251.91362
3300
54884.00285
3990
61311.64857
1929
66425.78897
-1581
70059.7522
-10569
62117.90096
-15631
48399.99662
-3727
45583.39671
-8850
37669.37696
-10668
25410.73976
-17717
1322.990196
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6752.116522
12443.31315
14180.31793
20225.3738
32437.2205
47544.20373
67240.27102
91257.88578
111456.0447
123368.8986
139114.0948
151072.4743
148556.3226
145493.1312
128537.7949
108655.7894
79581.5706
61008.73801
45716.32714
34719.93618
17476.71601
0
0
0
0
-29348
-30274
-26200
-48558
-87630
-90479
-108132
-83864
-47676
-36726
-40328
-28048
-23906
-22417
-19150
-19339
-18106
-18742
-16871
5752
4519
-52
5796
12526
14491
22870
17552
9966
11584
5586
-5654
-8021
-19331
-20915
-36023
-19047
-21842
-13188
-12030
-20706
-26814
-26272
-23650
-18124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-23577
-40413
-64202
-92712
-129900
-143293
-174977
-210764
-278113
-230011
-262944
-260931
-265707
-217560
-216643
-250984
-293954
-321276
-325238
-370379
-446725
-443115
-481157
-496499
-498283
-554733
-567131
-650542
-746378
-780254
-680387
-789928
-868840
-926590
-976494
-1087113
-1227550
-998429
-904230
-865121
-1007334
-1099794
-1188854
-1253427
-1298895
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1350653
-1246873
-1183853
-1342451
-1442187
-1511120
-1521710
-1546202
-1764580
-2041578
-2196044
-2474950
-1983257
-1823823
-1616054
-1855798
-1699833
-1365820
-1546421
-1519035
-1307125
-971070
-792945

Date NAV 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 1 3 3

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Date NAV 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 1 3 3

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DATE

Desired Value Cumulative Amt (Surplus)/deficit

Cumulative Amt Surplus/deficit

Cumulative Units Actual Cumulative Amt

Actual Sip Cumulative Amt Units

Actual Cumulative Amt

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