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 |
9/30/2008 |
–0.212 |
1.439 |
–0.040 |
10/31/2008 |
–0.337 |
1.335 |
–0.073 |
11/28/2008 |
–0.172 |
1.271 |
–0.048 |
12/31/2008 |
–0.195 |
1.344 |
0.058 |
1/30/2009 |
0.362 |
1.335 |
–0.007 |
2/27/2009 |
–0.364 |
1.282 |
–0.040 |
3/31/2009 |
0.046 |
1.303 |
0.016 |
4/30/2009 |
0.255 |
1.321 |
0.014 |
–0.022 |
1.363 |
0.032 |
|
6/30/2009 |
–0.111 |
1.402 |
0.028 |
7/31/2009 |
0.187 |
1.407 |
0.004 |
8/31/2009 |
0.491 |
1.426 |
0.013 |
9/30/2009 |
–0.077 |
1.455 |
0.021 |
10/30/2009 |
–0.028 |
1.481 |
0.018 |
11/30/2009 |
0.086 |
1.490 |
0.006 |
12/31/2009 |
0.028 |
1.460 |
–0.020 |
1/29/2010 |
0.086 |
1.428 |
–0.022 |
2/26/2010 |
0.015 |
1.368 |
–0.042 |
3/31/2010 |
0.054 |
1.358 |
–0.007 |
4/30/2010 |
0.120 |
1.344 |
–0.010 |
5/28/2010 |
0.131 |
1.262 |
–0.062 |
6/30/2010 |
–0.218 |
1.222 |
–0.032 |
7/30/2010 |
0.132 |
1.276 |
0.044 |
8/31/2010 |
–0.218 |
1.291 |
0.012 |
9/30/2010 |
0.288 |
1.303 |
0.009 |
10/29/2010 |
0.114 |
1.390 |
0.067 |
11/30/2010 |
–0.093 |
1.369 |
–0.015 |
12/31/2010 |
–0.033 |
1.322 |
–0.035 |
1/31/2011 |
0.216 |
1.335 |
0.010 |
2/28/2011 |
0.014 |
1.365 |
0.022 |
3/31/2011 |
–0.016 |
1.400 |
0.026 |
4/29/2011 |
0.092 |
1.444 |
0.031 |
5/31/2011 |
–0.039 |
1.434 |
–0.007 |
6/30/2011 |
0.073 |
1.438 |
0.003 |
7/29/2011 |
0.041 |
1.431 |
–0.005 |
8/31/2011 |
–0.113 |
1.435 |
0.003 |
9/30/2011 |
–0.028 |
1.380 |
–0.038 |
10/31/2011 |
0.209 |
1.370 |
–0.008 |
11/30/2011 |
–0.113 |
1.359 |
–0.008 |
12/30/2011 |
–0.069 |
1.319 |
–0.030 |