| Date |
Unit Values
|
Value Change from Previous Day
|
Percentage Change from Previous Day
|
| 03/12/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 03/11/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 03/10/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 03/09/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 03/08/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 03/05/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 03/04/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 03/03/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 03/02/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 03/01/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/26/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/25/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/24/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/23/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/22/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/19/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/18/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/17/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/16/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/12/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/11/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/10/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/09/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/08/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/05/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/04/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/03/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/02/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 02/01/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/29/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/28/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/27/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/26/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/25/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/22/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/21/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/20/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/19/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/15/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/14/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/13/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/12/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/11/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/08/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/07/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/06/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/05/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 01/04/2010 |
18.587199
|
0.000000
|
0.000000%
|
| 12/31/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/30/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/29/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/28/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/24/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/23/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/22/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/21/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/18/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/17/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/16/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/15/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/14/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/11/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/10/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/09/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/08/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/07/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/04/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/03/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/02/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 12/01/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/30/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/27/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/25/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/24/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/23/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/20/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/19/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/18/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/17/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/16/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/13/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/12/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/11/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/10/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/09/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/06/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/05/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/04/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/03/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 11/02/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 10/30/2009 |
18.587199
|
0.000000
|
0.000000%
|
| 10/29/2009 |
18.587199
|
0.002373
|
0.012700%
|
| 10/28/2009 |
18.584826
|
0.002374
|
0.012700%
|
| 10/27/2009 |
18.582452
|
0.002370
|
0.012700%
|
| 10/26/2009 |
18.580082
|
0.007109
|
0.038200%
|
| 10/23/2009 |
18.572973
|
0.002368
|
0.012700%
|
| 10/22/2009 |
18.570605
|
0.002368
|
0.012700%
|
| 10/21/2009 |
18.568237
|
0.002374
|
0.012700%
|
| 10/20/2009 |
18.565863
|
0.002369
|
0.012700%
|
| 10/19/2009 |
18.563494
|
0.007099
|
0.038200%
|
| 10/16/2009 |
18.556395
|
0.002366
|
0.012700%
|
| 10/15/2009 |
18.554029
|
0.002365
|
0.012700%
|
| 10/14/2009 |
18.551664
|
0.002366
|
0.012700%
|
| 10/13/2009 |
18.549298
|
0.002364
|
0.012700%
|
| 10/12/2009 |
18.546934
|
0.007091
|
0.038200%
|
| 10/09/2009 |
18.539843
|
0.002363
|
0.012700%
|
| 10/08/2009 |
18.537480
|
0.002364
|
0.012700%
|
| 10/07/2009 |
18.535116
|
0.002364
|
0.012700%
|
| 10/06/2009 |
18.532752
|
0.002364
|
0.012700%
|
| 10/05/2009 |
18.530388
|
0.007085
|
0.038200%
|
| 10/02/2009 |
18.523303
|
0.002361
|
0.012700%
|
| 10/01/2009 |
18.520942
|
0.002360
|
0.012700%
|
| 09/30/2009 |
18.518582
|
0.002360
|
0.012700%
|
| 09/29/2009 |
18.516222
|
0.002360
|
0.012700%
|
| 09/28/2009 |
18.513862
|
0.007080
|
0.038200%
|
| 09/25/2009 |
18.506782
|
0.002358
|
0.012700%
|
| 09/24/2009 |
18.504424
|
0.002359
|
0.012700%
|
| 09/23/2009 |
18.502065
|
0.002359
|
0.012700%
|
| 09/22/2009 |
18.499706
|
0.002360
|
0.012700%
|
| 09/21/2009 |
18.497346
|
0.007087
|
0.038300%
|
| 09/18/2009 |
18.490259
|
0.002357
|
0.012700%
|
| 09/17/2009 |
18.487902
|
0.002356
|
0.012700%
|
| 09/16/2009 |
18.485546
|
0.002356
|
0.012700%
|
| 09/15/2009 |
18.483190
|
0.002358
|
0.012700%
|
| 09/14/2009 |
18.480832
|
0.007063
|
0.038200%
|
| 09/11/2009 |
18.473769
|
0.002356
|
0.012700%
|
| 09/10/2009 |
18.471413
|
0.002354
|
0.012700%
|
| 09/09/2009 |
18.469059
|
0.002354
|
0.012700%
|
| 09/08/2009 |
18.466705
|
0.009416
|
0.051000%
|
| 09/04/2009 |
18.457289
|
0.002353
|
0.012700%
|
| 09/03/2009 |
18.454936
|
0.002353
|
0.012700%
|
| 09/02/2009 |
18.452583
|
0.002351
|
0.012700%
|
| 09/01/2009 |
18.450232
|
0.002351
|
0.012700%
|
| 08/31/2009 |
18.447881
|
0.007051
|
0.038200%
|
| 08/28/2009 |
18.440830
|
0.002350
|
0.012700%
|
| 08/27/2009 |
18.438480
|
0.002350
|
0.012700%
|
| 08/26/2009 |
18.436130
|
0.002350
|
0.012700%
|
| 08/25/2009 |
18.433780
|
0.002349
|
0.012700%
|
| 08/24/2009 |
18.431431
|
0.007044
|
0.038200%
|
| 08/21/2009 |
18.424387
|
0.002348
|
0.012700%
|
| 08/20/2009 |
18.422039
|
0.002350
|
0.012700%
|
| 08/19/2009 |
18.419689
|
0.002347
|
0.012700%
|
| 08/18/2009 |
18.417342
|
0.009732
|
0.052800%
|
| 08/17/2009 |
18.407610
|
-0.000347
|
-0.001800%
|
| 08/14/2009 |
18.407957
|
0.002346
|
0.012700%
|
| 08/13/2009 |
18.405611
|
0.002346
|
0.012700%
|
| 08/12/2009 |
18.403265
|
0.002345
|
0.012700%
|
| 08/11/2009 |
18.400920
|
0.002347
|
0.012700%
|
| 08/10/2009 |
18.398573
|
0.007029
|
0.038200%
|
| 08/07/2009 |
18.391544
|
0.002345
|
0.012700%
|
| 08/06/2009 |
18.389199
|
0.002342
|
0.012700%
|
| 08/05/2009 |
18.386857
|
0.002344
|
0.012700%
|
| 08/04/2009 |
18.384513
|
0.002342
|
0.012700%
|
| 08/03/2009 |
18.382171
|
0.007029
|
0.038200%
|
| 07/31/2009 |
18.375142
|
0.002342
|
0.012700%
|
| 07/30/2009 |
18.372800
|
0.002339
|
0.012700%
|
| 07/29/2009 |
18.370461
|
0.002341
|
0.012700%
|
| 07/28/2009 |
18.368120
|
0.002341
|
0.012700%
|
| 07/27/2009 |
18.365779
|
0.009474
|
0.051600%
|
| 07/24/2009 |
18.356305
|
-0.000117
|
-0.000600%
|
| 07/23/2009 |
18.356422
|
0.002339
|
0.012700%
|
| 07/22/2009 |
18.354083
|
0.002344
|
0.012700%
|
| 07/21/2009 |
18.351739
|
0.002347
|
0.012700%
|
| 07/20/2009 |
18.349392
|
0.007016
|
0.038200%
|
| 07/17/2009 |
18.342376
|
0.002339
|
0.012700%
|
| 07/16/2009 |
18.340037
|
0.002338
|
0.012700%
|
| 07/15/2009 |
18.337699
|
0.002337
|
0.012700%
|
| 07/14/2009 |
18.335362
|
0.002337
|
0.012700%
|
| 07/13/2009 |
18.333025
|
0.007015
|
0.038200%
|
| 07/10/2009 |
18.326010
|
0.002337
|
0.012700%
|
| 07/09/2009 |
18.323673
|
0.002336
|
0.012700%
|
| 07/08/2009 |
18.321337
|
0.002340
|
0.012700%
|
| 07/07/2009 |
18.318997
|
0.002335
|
0.012700%
|
| 07/06/2009 |
18.316662
|
0.009336
|
0.050900%
|
| 07/02/2009 |
18.307326
|
0.002334
|
0.012700%
|
| 07/01/2009 |
18.304992
|
0.002333
|
0.012700%
|
| 06/30/2009 |
18.302659
|
0.002332
|
0.012700%
|
| 06/29/2009 |
18.300327
|
0.009445
|
0.051600%
|
| 06/26/2009 |
18.290882
|
-0.000116
|
-0.000600%
|
| 06/25/2009 |
18.290998
|
0.002330
|
0.012700%
|
| 06/24/2009 |
18.288668
|
0.002332
|
0.012700%
|
| 06/23/2009 |
18.286336
|
0.002331
|
0.012700%
|
| 06/22/2009 |
18.284005
|
0.006989
|
0.038200%
|
| 06/19/2009 |
18.277016
|
0.002333
|
0.012700%
|
| 06/18/2009 |
18.274683
|
0.002330
|
0.012700%
|
| 06/17/2009 |
18.272353
|
0.002328
|
0.012700%
|
| 06/16/2009 |
18.270025
|
0.002332
|
0.012700%
|
| 06/15/2009 |
18.267693
|
0.006983
|
0.038200%
|
| 06/12/2009 |
18.260710
|
0.002328
|
0.012700%
|
| 06/11/2009 |
18.258382
|
0.002326
|
0.012700%
|
| 06/10/2009 |
18.256056
|
0.002326
|
0.012700%
|
| 06/09/2009 |
18.253730
|
0.002327
|
0.012700%
|
| 06/08/2009 |
18.251403
|
0.006977
|
0.038200%
|
| 06/05/2009 |
18.244426
|
0.002325
|
0.012700%
|
| 06/04/2009 |
18.242101
|
0.002326
|
0.012700%
|
| 06/03/2009 |
18.239775
|
0.002324
|
0.012700%
|
| 06/02/2009 |
18.237451
|
0.002326
|
0.012700%
|
| 06/01/2009 |
18.235125
|
0.006971
|
0.038200%
|
| 05/29/2009 |
18.228154
|
0.002321
|
0.012700%
|
| 05/28/2009 |
18.225833
|
0.002323
|
0.012700%
|
| 05/27/2009 |
18.223510
|
0.002322
|
0.012700%
|
| 05/26/2009 |
18.221188
|
0.009287
|
0.050900%
|
| 05/22/2009 |
18.211901
|
0.002321
|
0.012700%
|
| 05/21/2009 |
18.209580
|
0.002320
|
0.012700%
|
| 05/20/2009 |
18.207260
|
0.002321
|
0.012700%
|
| 05/19/2009 |
18.204939
|
0.002324
|
0.012700%
|
| 05/18/2009 |
18.202615
|
0.006956
|
0.038200%
|
| 05/15/2009 |
18.195659
|
0.002320
|
0.012700%
|
| 05/14/2009 |
18.193339
|
0.002318
|
0.012700%
|
| 05/13/2009 |
18.191021
|
0.002317
|
0.012700%
|
| 05/12/2009 |
18.188704
|
0.002320
|
0.012700%
|
| 05/11/2009 |
18.186384
|
0.006951
|
0.038200%
|
| 05/08/2009 |
18.179433
|
0.002316
|
0.012700%
|
| 05/07/2009 |
18.177117
|
0.002318
|
0.012700%
|
| 05/06/2009 |
18.174799
|
0.008931
|
0.049100%
|
| 05/05/2009 |
18.165868
|
0.002316
|
0.012700%
|
| 05/04/2009 |
18.163552
|
0.006941
|
0.038200%
|
| 05/01/2009 |
18.156611
|
0.002312
|
0.012700%
|
| 04/30/2009 |
18.154299
|
0.002314
|
0.012700%
|
| 04/29/2009 |
18.151985
|
0.002313
|
0.012700%
|
| 04/28/2009 |
18.149672
|
0.002313
|
0.012700%
|
| 04/27/2009 |
18.147359
|
0.006934
|
0.038200%
|
| 04/24/2009 |
18.140425
|
0.002311
|
0.012700%
|
| 04/23/2009 |
18.138114
|
0.002311
|
0.012700%
|
| 04/22/2009 |
18.135803
|
0.002312
|
0.012700%
|
| 04/21/2009 |
18.133491
|
0.002315
|
0.012700%
|
| 04/20/2009 |
18.131176
|
0.006932
|
0.038200%
|
| 04/17/2009 |
18.124244
|
0.002311
|
0.012700%
|
| 04/16/2009 |
18.121933
|
0.002309
|
0.012700%
|
| 04/15/2009 |
18.119624
|
0.002311
|
0.012700%
|
| 04/14/2009 |
18.117313
|
0.002310
|
0.012700%
|
| 04/13/2009 |
18.115003
|
0.009234
|
0.051000%
|
| 04/09/2009 |
18.105769
|
0.002308
|
0.012700%
|
| 04/08/2009 |
18.103461
|
0.002309
|
0.012700%
|
| 04/07/2009 |
18.101152
|
0.002307
|
0.012700%
|
| 04/06/2009 |
18.098845
|
0.006921
|
0.038200%
|
| 04/03/2009 |
18.091924
|
0.002307
|
0.012700%
|
| 04/02/2009 |
18.089617
|
0.002305
|
0.012700%
|
| 04/01/2009 |
18.087312
|
0.002306
|
0.012700%
|
| 03/31/2009 |
18.085006
|
0.002305
|
0.012700%
|
| 03/30/2009 |
18.082701
|
0.006913
|
0.038200%
|
| 03/27/2009 |
18.075788
|
0.002298
|
0.012700%
|
| 03/26/2009 |
18.073490
|
0.002305
|
0.012700%
|
| 03/25/2009 |
18.071185
|
0.002303
|
0.012700%
|
| 03/24/2009 |
18.068882
|
0.002303
|
0.012700%
|
| 03/23/2009 |
18.066579
|
0.006905
|
0.038200%
|
| 03/20/2009 |
18.059674
|
0.002307
|
0.012700%
|
| 03/19/2009 |
18.057367
|
0.002302
|
0.012700%
|
| 03/18/2009 |
18.055065
|
0.002301
|
0.012700%
|
| 03/17/2009 |
18.052764
|
0.002302
|
0.012700%
|
| 03/16/2009 |
18.050462
|
0.006899
|
0.038200%
|
| 03/13/2009 |
18.043563
|
0.002301
|
0.012700%
|
THESE RATES OF RETURN ARE UNAUDITED
|