Default fund exit rate history
Exit Rate history 2004-2007
Please remember that past performance is no indication of future performance.
| Determined by the Board on | Estimated Performance | Performance period | Daily compound exit rate | Applies to exits from date shown until date of next determination |
|---|---|---|---|---|
| 18 October 2007 | 66.87% | 1 July 2003 to 30 June 2007 | 0.035055% | 1 July 2007 |
| 25 July 2007 | 67.10% | 1 July 2003 to 29 June 2007 | 0.035175% | 29 June 2007 |
| 6 July 2007 | 66.80% | 1 July 2003 to 29 June 2007 | 0.035077% | 28 June 2007 |
| 27 June 2007 | 66.60% | 1 July 2003 to 26 June 2007 | 0.035061 | 28 June 2007 |
| 26 June 2007 | 67.30% | 1 July 2003 to 22 June 2007 | 0.035427% | 27 June 2007 |
| 20 June 2007 | 67.80% | 1 July 2003 to 19 June 2007 | 0.035717% | 21 June 2007 to 26 June 2007 |
| 19 June 2007 | 67.10% | 1 July 2003 to 15 June 2007 | 0.035515% | 20 June 2007 |
| 18 June 2007 | 67.10% | 1 July 2003 to 15 June 2007 | 0.035515% | 19 June 2007 |
| 15 June 2007 | 66.50% | 1 July 2003 to 14 June 2007 | 0.035290% | 16 June 2007 to 18 June 2007 |
| 12 June 2007 | 65.70% | 1 July 2003 to 8 June 2007 | 0.035112% | 13 June 2007 to 15 June 2007 |
| 5 June 2007 | 67.80% | 1 July 2003 to 4 June 2007 | 0.036081% | 6 June 2007 to12 June 2007 |
| 4 June 2007 | 67.20% | 1 July 2003 to 1 June 2007 | 0.035920% | 5 June 2007 |
| 29 May 2007 | 64.90% | 1 July 2003 to 25 May 2007 | 0.035111% | 30 May 2007 to 4 June 2007 |
| 22 May 2007 | 65.10% | 1 July 2003 to 18 May 2007 | 0.035395% | 23 May 2007 |
| 18 May 2007 | 65.30% | 1 July 2003 to 17 May 2007 | 0.035477% | 19 May 2007 to 22 May 2007 |
| 15 May 2007 | 64.80% | 1 July 2003 to 11 May 2007 | 0.035446% | 16 May 2007 to 18 May 2007 |
| 8 May 2007 | 64.80% | 1 July 2003 to 2 May 2007 | 0.035625% | 9 May 2007 to 15 May 2007 |
| 3 May 2007 | 64.40% | 1 July 2003 to 2 May 2007 | 0.035470% | 4 May 2007 to 8 May 2007 |
| 2 May 2007 | 63.80% | 1 July 2003 to 1 May 2007 | 0.035255% | 3 May 2007 |
| 1 May 2007 | 62.70% | 1 July 2003 to 27 Apr 2007 | 0.034890% | 2 May 2007 |
| 24 Apr 2007 | 62.90% | 1 July 2003 to 20 Apr 2007 | 0.035151% | 25 Apr 2007 to 1 May 2007 |
| 17 Apr 2007 | 62.40% | 1 July 2003 to 16 Apr 2007 | 0.035035% | 18 Apr 2007 to 24 Apr 2007 |
| 11 Apr 2007 | 61.90% | 1 July 2003 to 10 Apr 2007 | 0.034958% | 12 Apr 2007 to 17 Apr 2007 |
| 10 Apr 2007 | 61.40% | 1 July 2003 to 6 Apr 2007 | 0.034829% | 11 Apr 2007 |
| 4 Apr 2007 | 61.00% | 1 July 2003 to 3 Apr 2007 | 0.034695% | 5 Apr 2007 to 10 Apr 2007 |
| 3 Apr 2007 | 59.70% | 1 July 2003 to 30 March 2007 | 0.034228% | 4 Apr 2007 |
| 27 Mar 2007 | 59.50% | 1 July 2003 to 23 March 2007 | 0.034306% | 28 Mar 2007 to 3 Apr 2007 |
| 23 Mar 2007 | 59.50% | 1 July 2003 to 22 March 2007 | 0.034320% | 24 Mar 2007 to 27 Mar 2007 |
| 21 Mar 2007 | 58.00% | 1 July 2003 to 20 March 2007 | 0.033669% | 22 Mar 2007 to 23 Mar 2007 |
| 20 Mar 2007 | 57.30% | 1 July 2003 to 16 March 2007 | 0.033482% | 21 Mar 2007 |
| 16 Mar 2007 | 57.40% | 1 July 2003 to 15 March 2007 | 0.033550% | 17 Mar 2007 to 20 Mar 2007 |
| 15 Mar 2007 | 56.70% | 1 July 2003 to 14 March 2007 | 0.033213% | 16 Mar 2007 |
| 13 Mar 2007 | 57.50% | 1 July 2003 to 9 March 2007 | 0.033733% | 14 Mar 2007 to 15 Mar 2007 |
| 9 Mar 2007 | 57.30% | 1 July 2003 to 8 March 2007 | 0.033636% | 10 Mar 2007 to 13 Mar 2007 |
| 7 Mar 2007 | 56.70% | 1 July 2003 to 6 March 2007 | 0.033406% | 8 Mar 2007 to 9 Mar 2007 |
| 6 Mar 2007 | 55.80% | 1 July 2003 to 5 March 2007 | 0.033009% | 7 Mar 2007 |
| 1 Mar 2007 | 56.90% | 1 July 2003 to 28 February 2007 | 0.033655% | 2 Mar 2007 to 6 Mar 2007 |
| 28 Feb 2007 | 57.80% | 1 July 2003 to 27 February 2007 | 0.034145% | 1 Mar 2007 |
| 27 Feb 2007 | 58.50% | 1 July 2003 to 23 February 2007 | 0.034539% | 28 Feb 2007 |
| 26 Feb 2007 | 58.50% | 1 July 2003 to 23 February 2007 | 0.034539% | 27 Feb 2007 |
| 20 Feb 2007 | 57.90% | 1 July 2003 to 16 February 2007 | 0.034469% | 21 Feb 2007 to 26 Feb 2007 |
| 15 Feb 2007 | 57.50% | 1 July 2003 to 14 February 2007 | 0.034296% | 16 Feb 2007 to 20 Feb 2007 |
| 13 Feb 2007 | 57.00% | 1 July 2003 to 9 February 2007 | 0.034216% | 14 Feb 2007 to 15 Feb 2007 |
| 8 Feb 2007 | 57.30% | 1 July 2003 to 7 February 2007 | 0.034399% | 9 Feb 2007 to 13 Feb 2007 |
| 6 Feb 2007 | 56.80% | 1 July 2003 to 2 February 2007 | 0.034304% | 7 Feb 2007 to 8 Feb 2007 |
| 2 Feb 2007 | 56.60% | 1 July 2003 to 1 February 2007 | 0.034240% | 3 Feb 2007 to 6 Feb 2007 |
| 30 Jan 2007 | 55.60% | 1 July 2003 to 30 January 2007 | 0.033881% | 31 Jan 2007 to 2 Feb 2007 |
| 25 Jan 2007 | 55.90% | 1 July 2003 to 24 January 2007 | 0.034067% | 26 Jan 2007 to 30 Jan 2007 |
| 23 Jan 2007 | 54.90% | 1 July 2003 to 19 January 2007 | 0.033703% | 24 Jan 2007 to 25 Jan 2007 |
| 15 Jan 2007 | 54.50% | 1 July 2003 to 12 January 2007 | 0.033708% | 16 Jan 2007 to 23 Jan 2007 |
| 9 Jan 2007 | 53.90% | 1 July 2003 to 5 January 2007 | 0.033591% | 10 Jan 2007 to 15 Jan 2007 |
| 8 Jan 2007 | 53.90% | 1 July 2003 to 5 January 2007 | 0.033591% | 9 Jan 2007 |
| 4 Jan 2007 | 54.50% | 1 July 2003 to 3 January 2007 | 0.033957% | 5 Jan 2007 to 8 Jan 2007 |
| 2 Jan 2007 | 53.60% | 1 July 2003 to 29 Dec 2006 | 0.033600% | 3 Jan 2007 to 4 Jan 2007 |
| 2 Jan 2007 | 53.60% | 1 July 2003 to 27 Dec 2006 | 0.033641% | 29 Dec 2006 to 2 Jan 2007 |
| 2 Jan 2007 | 53.10% | 1 July 2003 to 22 Dec 2006 | 0.033553% | 27 Dec 2006 to 28 Dec 2006 |
| 22 Dec 2006 | 53.10% | 1 July 2003 to 21 Dec 2006 | 0.033581% | 23 Dec 2006 to 26 Dec 2006 |
| 19 Dec 2006 | 52.40% | 1 July 2003 to 15 Dec 2006 | 0.033384% | 20 Dec to 22 Dec 2006 |
| 15 Dec 2006 | 52.40% | 1 July 2003 to 14 Dec 2006 | 0.033372% | 16 Dec 2006 to 19 Dec 2006 |
| 14 Dec 2006 | 51.80% | 1 July 2003 to 13 Dec 2006 | 0.033081% | 15 Dec 2006 |
| 12 Dec 2006 | 51.30% | 1 July 2003 to 8 Dec 2006 | 0.032968% | 13 Dec 2006 to 14 Dec 2006 |
| 7 Dec 2006 | 51.50% | 1 July 2003 to 6 Dec 2006 | 0.033119% | 8 Dec 2006 to 12 Dec 2006 |
| 5 Dec 2006 | 50.90% | 1 July 2003 to 1 Dec 2006 | 0.032956% | 6 Dec 2006 to 7 Dec 2006 |
| 30 Nov 2006 | 50.50% | 1 July 2003 to 29 Nov 2006 | 0.032802% | 1 Dec 2006 to 5 Dec 2006 |
| 29 Nov 2006 | 49.80% | 1 July 2003 to 28 Nov 2006 | 0.032442% | 30 Nov 2006 |
| 28 Nov 2006 | 50.40% | 1 July 2003 to 24 Nov 2006 | 0.032884% | 29 Nov 2006 |
| 23 Nov 2006 | 50.40% | 1 July 2003 to 22 Nov 2006 | 0.032934% | 24 Nov 2006 to 28 Nov 2006 |
| 21 Nov 2006 | 49.70% | 1 July 2003 to 20 Nov 2006 | 0.032608% | 22 Nov 2006 to 23 Nov 2006 |
| 14 Nov 2006 | 49.90% | 1 July 2003 to 10 Nov 2006 | 0.032973% | 15 Nov 2006 to 21 Nov 2006 |
| 8 Nov 2006 | 50.10% | 1 July 2003 to 7 Nov 2006 | 0.033178% | 9 Nov 2006 to 14 Nov 2006 |
| 7 Nov 2006 | 49.50% | 1 July 2003 to 3 Nov 2006 | 0.032934% | 8 Nov 2006 |
| 3 Nov 2006 | 49.40% | 1 July 2003 to 2 Nov 2006 | 0.032898% | 4 Nov to 7 Nov 2006 |
| 31 Oct 2006 | 48.10% | 1 July 2003 to 27 Oct 2006 | 0.032369% | 1 Nov to 3 Nov 2006 |
| 27 Oct 2006 | 48.40% | 1 July 2003 to 26 Oct 2006 | 0.032543% | 28 Oct to 31 Oct 2006 |
| 24 Oct 2006 | 47.70% | 1 July 2003 to 20 Oct 2006 | 0.032338% | 25 Oct to 27 Oct 2006 |
| 17 Oct 2006 | 47.30% | 1 July 2003 to 13 Oct 2006 | 0.032300% | 18 Oct to 24 Oct 2006 |
| 13 Oct 2006 | 47.00% | 1 July 2003 to 12 Oct 2006 | 0.032161% | 14 Oct to 17 Oct 2006 |
| 10 Oct 2006 | 46.50% | 1 July 2003 to 6 Oct 2006 | 0.032019% | 11 Oct to 13 Oct 2006 |
| 6 Oct 2006 | 46.60% | 1 July 2003 to 5 Oct 2006 | 0.032076% | 7 Oct to 10 Oct 2006 |
| 4 Oct 2006 | 46.00% | 1 July 2003 to 3 Oct 2006 | 0.031835% | 5 Oct to 6 Oct 2006 |
| 3 Oct 2006 | 45.50% | 1 July 2003 to 29 Sep 2006 | 0.031644% | 4 Oct 2006 |
| 28 Sep 2006 | 45.10% | 1 July 2003 to 27 Sep 2006 | 0.031476% | 29 Sep to 3 Oct 2006 |
| 26 Sep 2006 | 44.00% | 1 July 2003 to 22 Sep 2006 | 0.030941% | 27 Sep to 28 Sep 2006 |
| 21 Sep 2006 | 44.20% | 1 July 2003 to 20 Sep 2006 | 0.031105% | 22 Sep to 26 Sep 2006 |
| 19 Sep 2006 | 44.90% | 1 July 2003 to 15 Sep 2006 | 0.031626% | 20 Sep to 21 Sep 2006 |
| 15 Sep 2006 | 45.10% | 1 July 2003 to 14 Sep 2006 | 0.031772% | 16 Sep to 19 Sep 2006 |
| 12 Sep 2006 | 44.50% | 1 July 2003 to 11 Sep 2006 | 0.031552% | 13 Sep to 15 Sep 2006 |
| 8 Sep 2006 | 45.10% | 1 July 2003 to 7 Sep 2006 | 0.031980% | 9 Sep to 12 Sep 2006 |
| 6 Sep 2006 | 45.70% | 1 July 2003 to 5 Sep 2006 | 0.032419% | 7 Sep to 8 Sep 2006 |
| 5 Sep 2006 | 45.20% | 1 July 2003 to 1 Sep 2006 | 0.032233% | 6 Sep 2006 |
| 31 Aug 2006 | 44.10% | 1 July 2003 to 30 Aug 2006 | 0.031587% | 1 Sep to 5 Sep 2006 |
| 29 Aug 2006 | 43.60% | 1 July 2003 to 25 Aug 2006 | 0.031427% | 30 Aug to 31 Aug 2006 |
| 22 Aug 2006 | 43.90% | 1 July 2003 to 18 Aug 2006 | 0.031838% | 23 Aug to 29 Aug 2006 |
| 18 Aug 2006 | 43.90% | 1 July 2003 to 17 Aug 2006 | 0.031822% | 19 Aug to 22 Aug 2006 |
| 17 Aug 2006 | 43.20% | 1 July 2003 to 16 Aug 2006 | 0.031443% | 18 Aug 2006 |
| 15 Aug 2006 | 42.50% | 1 July 2003 to 11 Aug 2006 | 0.031178% | 16 Aug to 17 Aug 2006 |
| 8 Aug 2006 | 42.80% | 1 July 2003 to 4 Aug 2006 | 0.031510% | 9 Aug to 15 Aug 2006 |
| 1 Aug 2006 | 42.80% | 1 July 2003 to 28 July 2006 | 0.031718% | 2 Aug to 8 Aug 2006 |
| 26 July 2006 | 42.70% | 1 July 2003 to 25 July 2006 | 0.031754% | 27 Jul to 1 Aug 2006 |
| 25 July 2006 | 42.00% | 1 July 2003 to 21 July 2006 | 0.031425% | 26 July 2006 |
| 18 July 2006 | 42.00% | 1 July 2003 to 14 July 2006 | 0.031680% | 19 July to 25 July 2006 |
| 17 July 2006 | 42.20% | 1 July 2003 to 14 July 2006 | 0.031814% | 18 July 2006 |
| 14 July 2006 | 42.90% | 1 July 2003 to 13 July 2006 | 0.032247% | 15 July to 17 July 2006 |
| 11 July 2006 | 43.60% | 1 July 2003 to 7 July 2006 | 0.032867% | 12 July to 14 July 2006 |
| 5 July 2006 | 43.60% | 1 July 2003 to 4 July 2006 | 0.032985% | 6 July to 11 July 2006 |
| 3 July 2006 | 42.90% | 1 July 2003 to 30 Jun 2006 | 0.032641% | 4 July to 5 July 2006 |
| Determined by the Board on | Estimated | Performance period | Daily compound exit rate | Applies to exits from |
|---|---|---|---|---|
| 19 July 2005 | 26.20% | 1 July 2003 to 20 July 2005 | 0.031282 | 20 July to 22 July 2005 |
| 22 July 2005 | 26.70% | 1 July 2003 to 23 July 2005 | 0.031535% | 23 July to 26 July 2005 |
| 26 July 2005 | 26.90% | 1 July 2003 to 27 July 2005 | 0.031768% | 27 July to 2 August 2005 |
| 2 August 2005 | 27.90% | 1 July 2003 to 3 August 2005 | 0.032257% | 3 August to 9 August 2005 |
| 9 August 2005 | 27.70% | 1 July 2003 to 10 August 2005 | 0.031884% | 10 August 2005 |
| 12 August 2005 | 28.70% | 1 July 2003 to 13 August 2005 | 0.032646% | 13 August to 16 August 2005 |
| 16 August 2005 | 28.70% | 1 July 2003 to 17 August 2005 | 0.032604% | 17 August to 23 August 2005 |
| 23 August 2005 | 28.60% | 1 July 2003 to 24 August 2005 | 0.032212% | 24 August to 30 August 2005 |
| 30 August 2005 | 28.40% | 1 July 2003 to 31 August 2005 | 0.031728% | 31 August to 2 September 2005 |
| 2 September 2005 | 29.90% | 1 July 2003 to 3 September 2005 | 0.032952% | 3 September to 6 September 2005 |
| 6 September 2005 | 29.70% | 1 July 2003 to 7 September 2005 | 0.032717% | 7 September to 8 September 2005 |
| 8 September 2005 | 30.20% | 1 July 2003 to 9 September 2005 | 0.032993% | 9 September to 13 September 2005 |
| 13 September 2005 | 30.20% | 1 July 2003 to 14 September 2005 | 0.032911% | 14 September to 19 September 2005 |
| 19 September 2005 | 30.80% | 1 July 2003 to 20 September 2005 | 0.033195% | 20 September to 27 September 2005 |
| 27 September 2005 | 31.30% | 1 July 2003 to 28 September 2005 | 0.033255% | 28 September to 30 September 2005 |
| 30 September 2005 | 32.00% | 1 July 2003 to 1 October 2005 | 0.033781% | 1 October to 4 October 2005 |
| 4 October 2005 | 31.90% | 1 July 2003 to 5 October 2005 | 0.033648% | 5 October to 6 October 2005 |
| 6 October 2005 | 31.30% | 1 July 2003 to 7 October 2005 | 0.032894% | 7 October 2005 |
| 7 October 2005 | 30.50% | 1 July 2003 to 8 October 2005 | 0.032117% | 8 October to 11 October 2005 |
| 11 October 2005 | 30.50% | 1 July 2003 to 12 October 2005 | 0.032078% | 12 October to 17 October 2005 |
| 17 October 2005 | 30.00% | 1 July 2003 to 18 October 2005 | 0.031351% | 18 October to 24 October 2005 |
| 24 October 2005 | 29.50% | 1 July 2003 to 25 October 2005 | 0.030634% | 25 October to 26 October 2005 |
| 26 October 2005 | 30.00% | 1 July 2003 to 27 October 2005 | 0.030944% | 27 October to 1 November 2005 |
| 1 November 2005 | 30.70% | 1 July 2003 to 2 November 2005 | 0.031356% | 2 November to 3 November 2005 |
| 3 November 2005 | 31.20% | 1 July 2003 to 4 November 2005 | 0.031728% | 4 November 2005 |
| 4 November 2005 | 31.70% | 1 July 2003 to 5 November 2005 | 0.032135% | 5 November to 8 November 2005 |
| 8 November 2005 | 31.70% | 1 July 2003 to 9 November 2005 | 0.032098% | 9 November to 14 November 2005 |
| 14 November 2005 | 32.40% | 1 July 2003 to 15 November 2005 | 0.032451% | 15 November to 21 November 2005 |
| 21 November 2005 | 33.20% | 1 July 2003 to 22 November 2005 | 0.032882% | 22 November to 25 November 2005 |
| 25 November 2005 | 33.70% | 1 July 2003 to 26 November 2005 | 0.033084% | 26 November to 29 November 2005 |
| 29 November 2005 | 33.70% | 1 July 2003 to 30 November 2005 | 0.033046% | 30 November 2005 to 5 December 2005 |
| 5 December 2005 | 34.30% | 1 July 2003 to 6 December 2005 | 0.033291% | 6 December 2005 to 13 December 2005 |
| 13 December 2005 | 34.00% | 1 July 2003 to 14 December 2005 | 0.032779% | 14 December 2005 to 19 December 2005 |
| 19 December 2005 | 34.50% | 1 July 2003 to 20 December 2005 | 0.032938% | 20 December to 22 December 2005 |
| 22 December 2005 | 35.10% | 1 July 2003 to 23 December 2005 | 0.033248% | 23 December to 28 December 2005 |
| 28 December 2005 | 35.40% | 1 July 2003 to 29 December 2005 | 0.033419% | 29 December to 3 January 2006 |
| 3 January 2006 | 35.50% | 1 July 2003 to 4 January 2006 | 0.033244% | 4 January 2006 |
| 4 January 2006 | 36.80% | 1 July 2003 to 5 January 2006 | 0.034140% | 5 January to 10 January 2006 |
| 10 January 2006 | 37.20% | 1 July 2003 to 11 January 2006 | 0.034346% | 11 January to 17 January 2006 |
| 17 January 2006 | 37.60% | 1 July 2003 to 18 January 2006 | 0.034400% | 18 January to 19 January 2006 |
| 19 January 2006 | 19 January 2006 | 1 July 2003 to 20 January 2006 | 0.033747% | 20 January 2006 |
| 20 January 2006 | 37.50% | 1 July 2003 to 21 January 2006 | 0.034102% | 21 January to 24 January 2006 |
| 21 January to 24 January 2006 | 37.30% | 1 July 2003 to 25 January 2006 | 0.033909% | 25 January to 30 January 2006 |
| 30 January 2006 | 38.30% | 1 July 2003 to 31 January 2006 | 0.034428% | 31 January to 2 February 2006 |
| 2 February 2006 | 39.10% | 1 July 2003 to 3 February 2006 | 0.034855% | 3 February to 6 February 2006 |
| 6 February 2006 | 38.50% | 1 July 2003 to 7 February 2006 | 0.034326% | 7 February to 14 February 2006 |
| 14 February 2006 | 38.40% | 1 July 2003 to 15 February 2006 | 0.033999% | 15 February to 21 February 2006 |
| 21 February 2006 | 38.30% | 1 July 2003 to 22 February 2006 | 0.033677% | 22 February 2006 |
| 22 February 2006 | 38.90% | 1 July 2003 to 23 February 2006 | 0.033986% | 23 February to 28 February 2006 |
| 28 February 2006 | 39.10% | 1 July 2003 to 1 March 2006 | 0.034029% | 1 March to 3 March 2006 |
| 3 March 2006 | 39.80% | 1 July 2003 to 4 March 2006 | 0.034334% | 6 March to 7 March 2006 |
| 7 March 2006 | 39.70% | 1 July 2003 to 8 March 2006 | 0.034226% | 8 March to 14 March 2006 |
| 14 March 2006 | 40.20% | 1 July 2003 to 15 March 2006 | 0.034241% | 15 March to 21 March 2006 |
| 21 March 2006 | 40.70% | 1 July 2003 to 22 March 2006 | 0.034462% | 22 March to 27 March 2006 |
| 27 March 2006 | 41.20% | 1 July 2003 to 28 March 2006 | 0.034576% | 28 March to 31 March 2006 |
| 31 March 2006 | 41.70% | 1 July 2003 to 1 April 2006 | 0.034721% | 1 April to 4 April 2006 |
| 4 April 2006 | 43.80% | 1 July 2003 to 5 April 2006 | 0.036044% | 5 April to 7 April 2006 |
| 7 April 2006 | 44.30% | 1 July 2003 to 8 April 2006 | 0.036280% | 8 April to 11 April 2006 |
| 11 April 2006 | 44.20% | 1 July 2003 to 12 April 2006 | 0.036176% | 12 April to 13 April 2006 |
| 13 April 2006 | 43.70% | 1 July 2003 to 14 April 2006 | 0.035656% | 18 April 2006 |
| 18 April 2006 | 43.70% | 1 July 2003 to 19 April 2006 | 0.035586% | 19 April 2006 |
| 19 April 2006 | 44.40% | 1 July 2003 to 20 April 2006 | 0.035922% | 20 April to 26 April 2006 |
| 26 April 2006 | 44.70% | 1 July 2003 to 27 April 2006 | 0.036019% | 27 April to 2 May 2006 |
| 2 May 2006 | 45.10% | 1 July 2003 to 3 May 2006 | 0.035938% | 3 May 2006 to 5 May 2006 |
| 5 May 2006 | 44.60% | 1 July 2003 to 6 May 2006 | 0.035502% | 6 May to 8 May 2006 |
| 8 May 2006 | 45.20% | 1 July 2003 to 9 May 2006 | 0.035866% | 9 May 2006 to 11 May 2006 |
| 11 May 2006 | 45.70% | 1 July 2003 to 12 May 2006 | 0.036024% | 12 May 2006 to 15 May 2006 |
| 15 May 2006 | 45.00% | 1 July 2003 to 16 May 2006 | 0.035495% | 16 May 2006 |
| 16 May 2006 | 44.30% | 1 July 2003 to 17 May 2006 | 0.034932% | 17 May to 18 May 2006 |
| 18 May 2006 | 43.80% | 1 July 2003 to 19 May 2006 | 0.034536% | 19 May 2006 |
| 19 May 2006 | 42.90% | 1 July 2003 to 20 May 2006 | 0.033906% | 20 May to 23 May 2006 |
| 23 May 2006 | 42.40% | 1 July 2003 to 24 May 2006 | 0.033446% | 24 May to 30 May 2006 |
| 30 May 2006 | 43.40% | 1 July 2003 to 31 May 2006 | 0.033884% | 31 May to 1 June 2006 |
| 1 June 2006 | 42.50% | 1 July 2003 to 2 June 2006 | 0.033230% | 2 June to 5 June 2006 |
| 5 June 2006 | 43.10% | 1 July 2003 to 6 June 2006 | 0.033561% | 6 June to 7 June 2006 |
| 7 June 2006 | 42.30% | 1 July 2003 to 8 June 2006 | 0.032913% | 8 June to 9 June 2006 |
| 9 June 2006 | 41.00% | 1 July 2003 to 10 June 2006 | 0.031997% | 10 June to 13 June 2006 |
| 13 June 2006 | 41.40% | 1 July 2003 to 14 June 2006 | 0.032231% | 14 June 2006 |
| 14 June 2006 | 40.00% | 1 July 2003 to 15 June 2006 | 0.031189% | 15 June to 16 June 2006 |
| 16 June 2006 | 40.70% | 1 July 2003 to 17 June 2006 | 0.031592% | 17 June to 19 June 2006 |
| 19 June 2006 | 41.40% | 1 July 2003 to 20 June 2006 | 0.032022% | 20 June 2006 |
| 20 June 2006 | 40.90% | 1 July 2003 to 21 June 2006 | 0.031607% | 21 June to 23 June 2006 |
| 23 June | 41.80% | 1 July 2003 to 24 June 2006 | 0.032105% | 24 June to 27 June 2006 |
| 27 June 2006 | 41.50% | 1 July 2003 to 28 June 2006 | 0.031881% | 28 June to 29 June 2006 |
| Asset class | Amount | Actual Amount | Target Range |
|---|---|---|---|
| Asset Class type 1 | $10,000 | $20,000 | $30,000 |
| $10,000 | $20,000 | ||
| $10,000 | $20,000 | ||
| $10,000 | $30,000 | ||
| Asset Class type 2 | $10,000 | $20,000 | $30,000 |
| Asset Class type 2 | $10,000 | $20,000 | $30,000 |
| Total | $99,999 | $99,999 | |
| Total (in CAD) | $9,999 | $9,999 | |
| Asset class | Amount | Actual Amount | Target Range |
|---|---|---|---|
| Asset Class type 1 | $10,000 | $20,000 | $30,000 |
| $10,000 | $20,000 | ||
| $10,000 | $20,000 | ||
| $10,000 | $30,000 | ||
| Asset Class type 2 | $10,000 | $20,000 | $30,000 |
| Asset Class type 2 | $10,000 | $20,000 | $30,000 |
| Total | $99,999 | $99,999 | |
| Total (in CAD) | $9,999 | $9,999 | |