| Date (MM/YYYY) |
SIP (USD) |
SRP (USD) |
SAP (USD) |
SFP (USD) |
DIP (USD) |
Total Returns (USD) |
| 02/2006 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 03/2006 |
100.00 |
0.00 |
1,120.00 |
0.00 |
0.00 |
1,220.00 |
| 04/2006 |
110.00 |
112.00 |
620.00 |
0.00 |
5.50 |
847.50 |
| 05/2006 |
120.00 |
188.00 |
470.00 |
0.00 |
7.13 |
785.13 |
| 06/2006 |
180.00 |
249.00 |
1,800.00 |
0.00 |
20.06 |
2,249.06 |
| 07/2006 |
185.00 |
518.50 |
2,130.00 |
1,000.00 |
18.91 |
3,852.41 |
| 08/2006 |
220.00 |
825.50 |
2,310.00 |
3,000.00 |
46.11 |
6,401.61 |
| 09/2006 |
275.00 |
1,057.00 |
310.00 |
0.00 |
57.53 |
1,699.53 |
| 10/2006 |
280.00 |
1,217.50 |
130.00 |
1,000.00 |
205.01 |
2,832.51 |
| 11/2006 |
300.00 |
1,372.50 |
310.00 |
0.00 |
151.35 |
2,133.85 |
| 12/2006 |
315.00 |
656.00 |
0.00 |
2,000.00 |
16.77 |
2,987.77 |
| Total |
2,085.00 |
6,196.00 |
9,200.00 |
7,000.00 |
528.37 |
25,009.37 |
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