Date |
ART Return |
FX $/€ |
FX Return |
11/30/2006 |
|
1.286 |
|
12/29/2006 |
0.004 |
1.320 |
0.026 |
1/31/2007 |
–0.003 |
1.300 |
–0.015 |
2/28/2007 |
–0.015 |
1.307 |
0.005 |
3/30/2007 |
0.011 |
1.324 |
0.013 |
4/30/2007 |
0.030 |
1.350 |
0.020 |
5/31/2007 |
0.001 |
1.352 |
0.002 |
6/29/2007 |
0.062 |
1.342 |
–0.008 |
7/31/2007 |
0.149 |
1.371 |
0.021 |
8/31/2007 |
–0.185 |
1.363 |
–0.006 |
9/28/2007 |
0.145 |
1.388 |
0.019 |
10/31/2007 |
0.011 |
1.423 |
0.025 |
11/30/2007 |
0.064 |
1.467 |
0.031 |
12/31/2007 |
–0.035 |
1.456 |
–0.007 |
1/31/2008 |
–0.176 |
1.470 |
0.010 |
2/29/2008 |
–0.002 |
1.472 |
0.001 |
3/31/2008 |
–0.077 |
1.549 |
0.052 |
4/30/2008 |
–0.064 |
1.576 |
0.018 |
5/30/2008 |
–0.002 |
1.556 |
–0.013 |
6/30/2008 |
–0.023 |
1.557 |
0.001 |
7/31/2008 |
0.008 |
1.578 |
0.013 |
8/29/2008 |
0.016 |
1.499 |
–0.050 |
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