| ASSET | DATE | % RETURN |
|---|---|---|
DIV | 3/12/2013 | 0.24% |
DIV | 3/13/2013 | 0.09% |
DIV | 3/14/2013 | -0.2% |
DIV | 3/15/2013 | 0.24% |
DIV | 3/18/2013 | -0.16% |
DIV | 3/19/2013 | -0.32% |
DIV | 3/20/2013 | 0.32% |
DIV | 3/21/2013 | 0% |
DIV | 3/22/2013 | 0.03% |
DIV | 3/25/2013 | -0.46% |
DIV | 3/26/2013 | 0.27% |
DIV | 3/27/2013 | 0.23% |
DIV | 3/28/2013 | 0.15% |
DIV | 4/1/2013 | -0.43% |
DIV | 4/2/2013 | 0.16% |
DIV | 4/3/2013 | -0.46% |
DIV | 4/4/2013 | 0.62% |
DIV | 4/5/2013 | 1.09% |
DIV | 4/8/2013 | 0.54% |
DIV | 4/9/2013 | 0.02% |
DIV | 4/10/2013 | 0.42% |
DIV | 4/11/2013 | 0.19% |
DIV | 4/12/2013 | 0.11% |
DIV | 4/15/2013 | -1.93% |
DIV | 4/16/2013 | 0.77% |
