| Record Date | Reinvest Date | Payable Date | Return of Capital Non Taxable Dist | Ordinary Income | Total Capital Gains | Short Term Capital Gains | Mid Term Capital Gains | Long Term Capital Gains | Total Distribution | Foreign Tax Credit | Reinvest Price |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/31/2013 | 05/31/2013 | 0.00000 | 0.00007 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00007 | 0.00000 | 1.00 | |
| 04/30/2013 | 04/30/2013 | 0.00000 | 0.00008 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00008 | 0.00000 | 1.00 | |
| 03/31/2013 | 03/31/2013 | 0.00000 | 0.00008 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00008 | 0.00000 | 1.00 | |
| 02/28/2013 | 02/28/2013 | 0.00000 | 0.00007 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00007 | 0.00000 | 1.00 | |
| 01/31/2013 | 01/31/2013 | 0.00000 | 0.00009 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00009 | 0.00000 | 1.00 | |
| 12/31/2012 | 12/31/2012 | 0.00000 | 0.00010 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00010 | 0.00000 | 1.00 | |
| 11/30/2012 | 11/30/2012 | 0.00000 | 0.00011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00011 | 0.00000 | 1.00 | |
| 10/31/2012 | 10/31/2012 | 0.00000 | 0.00010 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00010 | 0.00000 | 1.00 | |
| 09/30/2012 | 09/30/2012 | 0.00000 | 0.00010 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00010 | 0.00000 | 1.00 | |
| 08/31/2012 | 08/31/2012 | 0.00000 | 0.00010 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00010 | 0.00000 | 1.00 | |
| 07/31/2012 | 07/31/2012 | 0.00000 | 0.00009 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00009 | 0.00000 | 1.00 | |
| 06/30/2012 | 06/30/2012 | 0.00000 | 0.00008 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00008 | 0.00000 | 1.00 | |
| 05/31/2012 | 05/31/2012 | 0.00000 | 0.00008 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00008 | 0.00000 | 1.00 | |
| 04/30/2012 | 04/30/2012 | 0.00000 | 0.00007 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00007 | 0.00000 | 1.00 | |
| 03/31/2012 | 03/31/2012 | 0.00000 | 0.00006 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00006 | 0.00000 | 1.00 | |
| 02/29/2012 | 02/29/2012 | 0.00000 | 0.00005 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00005 | 0.00000 | 1.00 | |
| 01/31/2012 | 01/31/2012 | 0.00000 | 0.00003 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00003 | 0.00000 | 1.00 | |
| 12/31/2011 | 12/31/2011 | 0.00000 | 0.00003 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00003 | 0.00000 | 1.00 | |
| 11/30/2011 | 11/30/2011 | 0.00000 | 0.00003 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00003 | 0.00000 | 1.00 | |
| 10/31/2011 | 10/31/2011 | 0.00000 | 0.00003 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00003 | 0.00000 | 1.00 | |
| 09/30/2011 | 09/30/2011 | 0.00000 | 0.00004 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00004 | 0.00000 | 1.00 | |
| 08/31/2011 | 08/31/2011 | 0.00000 | 0.00005 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00005 | 0.00000 | 1.00 | |
| 07/31/2011 | 07/31/2011 | 0.00000 | 0.00006 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00006 | 0.00000 | 1.00 | |
| 06/30/2011 | 06/30/2011 | 0.00000 | 0.00008 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00008 | 0.00000 | 1.00 | |
| 05/31/2011 | 05/31/2011 | 0.00000 | 0.00008 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00008 | 0.00000 | 1.00 | |
| 04/30/2011 | 04/30/2011 | 0.00000 | 0.00010 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00010 | 0.00000 | 1.00 | |
| 03/31/2011 | 03/31/2011 | 0.00000 | 0.00013 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00013 | 0.00000 | 1.00 | |
| 02/28/2011 | 02/28/2011 | 0.00000 | 0.00013 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00013 | 0.00000 | 1.00 | |
| 01/31/2011 | 01/31/2011 | 0.00000 | 0.00014 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00014 | 0.00000 | 1.00 | |
| 12/31/2010 | 12/31/2010 | 0.00000 | 0.00014 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00014 | 0.00000 | 1.00 | |
| 11/30/2010 | 11/30/2010 | 0.00000 | 0.00014 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00014 | 0.00000 | 1.00 | |
| 10/31/2010 | 10/31/2010 | 0.00000 | 0.00016 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00016 | 0.00000 | 1.00 | |
| 09/30/2010 | 09/30/2010 | 0.00000 | 0.00016 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00016 | 0.00000 | 1.00 | |
| 08/31/2010 | 08/31/2010 | 0.00000 | 0.00017 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00017 | 0.00000 | 1.00 | |
| 07/31/2010 | 07/31/2010 | 0.00000 | 0.00019 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00019 | 0.00000 | 1.00 | |
| 06/30/2010 | 06/30/2010 | 0.00000 | 0.00017 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00017 | 0.00000 | 1.00 | |
| 05/31/2010 | 05/31/2010 | 0.00000 | 0.00017 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00017 | 0.00000 | 1.00 | |
| 04/30/2010 | 04/30/2010 | 0.00000 | 0.00016 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00016 | 0.00000 | 1.00 | |
| 03/31/2010 | 03/31/2010 | 0.00000 | 0.00014 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00014 | 0.00000 | 1.00 | |
| 02/28/2010 | 02/28/2010 | 0.00000 | 0.00012 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00012 | 0.00000 | 1.00 | |
| 01/31/2010 | 01/31/2010 | 0.00000 | 0.00013 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00013 | 0.00000 | 1.00 | |
| 12/31/2009 | 12/31/2009 | 0.00000 | 0.00012 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00012 | 0.00000 | 1.00 | |
| 11/30/2009 | 11/30/2009 | 0.00000 | 0.00009 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00009 | 0.00000 | 1.00 | |
| 10/31/2009 | 10/31/2009 | 0.00000 | 0.00010 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00010 | 0.00000 | 1.00 | |
| 09/30/2009 | 09/30/2009 | 0.00000 | 0.00009 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00009 | 0.00000 | 1.00 | |
| 08/31/2009 | 08/31/2009 | 0.00000 | 0.00010 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00010 | 0.00000 | 1.00 | |
| 07/31/2009 | 07/31/2009 | 0.00000 | 0.00009 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00009 | 0.00000 | 1.00 | |
| 06/30/2009 | 06/30/2009 | 0.00000 | 0.00009 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00009 | 0.00000 | 1.00 | |
| 05/31/2009 | 05/31/2009 | 0.00000 | 0.00010 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00010 | 0.00000 | 1.00 | |
| 04/30/2009 | 04/30/2009 | 0.00000 | 0.00012 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00012 | 0.00000 | 1.00 | |
| 03/31/2009 | 03/31/2009 | 0.00000 | 0.00015 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00015 | 0.00000 | 1.00 | |
| 02/28/2009 | 02/28/2009 | 0.00000 | 0.00034 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00034 | 0.00000 | 1.00 | |
| 01/31/2009 | 01/31/2009 | 0.00000 | 0.00062 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00062 | 0.00000 | 1.00 | |
| 12/31/2008 | 12/31/2008 | 0.00000 | 0.00091 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00091 | 0.00000 | 1.00 | |
| 11/30/2008 | 11/30/2008 | 0.00000 | 0.00117 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00117 | 0.00000 | 1.00 | |
| 10/31/2008 | 10/31/2008 | 0.00000 | 0.00162 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00162 | 0.00000 | 1.00 | |
| 09/30/2008 | 09/30/2008 | 0.00000 | 0.00186 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00186 | 0.00000 | 1.00 | |
| 08/31/2008 | 08/31/2008 | 0.00000 | 0.00199 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00199 | 0.00000 | 1.00 | |
| 07/31/2008 | 07/31/2008 | 0.00000 | 0.00196 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00196 | 0.00000 | 1.00 | |
| 06/30/2008 | 06/30/2008 | 0.00000 | 0.00190 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00190 | 0.00000 | 1.00 | |
| 05/31/2008 | 05/31/2008 | 0.00000 | 0.00206 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00206 | 0.00000 | 1.00 | |
| 04/30/2008 | 04/30/2008 | 0.00000 | 0.00220 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00220 | 0.00000 | 1.00 | |
| 03/31/2008 | 03/31/2008 | 0.00000 | 0.00252 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00252 | 0.00000 | 1.00 | |
| 02/29/2008 | 02/29/2008 | 0.00000 | 0.00276 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00276 | 0.00000 | 1.00 | |
| 01/31/2008 | 01/31/2008 | 0.00000 | 0.00354 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00354 | 0.00000 | 1.00 | |
| 12/31/2007 | 12/31/2007 | 0.00000 | 0.00380 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00380 | 0.00000 | 1.00 | |
| 11/30/2007 | 11/30/2007 | 0.00000 | 0.00383 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00383 | 0.00000 | 1.00 | |
| 10/31/2007 | 10/31/2007 | 0.00000 | 0.00422 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00422 | 0.00000 | 1.00 | |
| 09/30/2007 | 09/30/2007 | 0.00000 | 0.00418 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00418 | 0.00000 | 1.00 | |
| 08/31/2007 | 08/31/2007 | 0.00000 | 0.00436 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00436 | 0.00000 | 1.00 | |
| 07/31/2007 | 07/31/2007 | 0.00000 | 0.00430 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00430 | 0.00000 | 1.00 | |
| 06/30/2007 | 06/30/2007 | 0.00000 | 0.00416 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00416 | 0.00000 | 1.00 | |
| 05/31/2007 | 05/31/2007 | 0.00000 | 0.00429 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00429 | 0.00000 | 1.00 | |
| 04/30/2007 | 04/30/2007 | 0.00000 | 0.00420 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00420 | 0.00000 | 1.00 | |
| 03/31/2007 | 03/31/2007 | 0.00000 | 0.00434 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00434 | 0.00000 | 1.00 | |
| 02/28/2007 | 02/28/2007 | 0.00000 | 0.00382 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00382 | 0.00000 | 1.00 | |
| 01/31/2007 | 01/31/2007 | 0.00000 | 0.00428 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00428 | 0.00000 | 1.00 | |
| 12/31/2006 | 12/31/2006 | 0.00000 | 0.00432 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00432 | 0.00000 | 1.00 | |
| 11/30/2006 | 11/30/2006 | 0.00000 | 0.00413 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00413 | 0.00000 | 1.00 | |
| 10/31/2006 | 10/31/2006 | 0.00000 | 0.00434 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00434 | 0.00000 | 1.00 | |
| 09/29/2006 | 09/29/2006 | 0.00000 | 0.00416 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00416 | 0.00000 | 1.00 | |
| 08/31/2006 | 08/31/2006 | 0.00000 | 0.00428 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00428 | 0.00000 | 1.00 | |
| 07/31/2006 | 07/31/2006 | 0.00000 | 0.00424 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00424 | 0.00000 | 1.00 | |
| 06/30/2006 | 06/30/2006 | 0.00000 | 0.00391 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00391 | 0.00000 | 1.00 | |
| 05/31/2006 | 05/31/2006 | 0.00000 | 0.00392 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00392 | 0.00000 | 1.00 | |
| 04/28/2006 | 04/28/2006 | 0.00000 | 0.00364 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00364 | 0.00000 | 1.00 | |
| 03/31/2006 | 03/31/2006 | 0.00000 | 0.00365 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00365 | 0.00000 | 1.00 | |
| 02/28/2006 | 02/28/2006 | 0.00000 | 0.00324 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00324 | 0.00000 | 1.00 | |
| 01/31/2006 | 01/31/2006 | 0.00000 | 0.00340 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00340 | 0.00000 | 1.00 | |
| 12/30/2005 | 12/30/2005 | 0.00000 | 0.00326 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00326 | 0.00000 | 1.00 | |
| 11/30/2005 | 11/30/2005 | 0.00000 | 0.00303 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00303 | 0.00000 | 1.00 | |
| 10/31/2005 | 10/31/2005 | 0.00000 | 0.00296 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00296 | 0.00000 | 1.00 | |
| 09/30/2005 | 09/30/2005 | 0.00000 | 0.00270 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00270 | 0.00000 | 1.00 | |
| 08/31/2005 | 08/31/2005 | 0.00000 | 0.00269 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00269 | 0.00000 | 1.00 | |
| 07/31/2005 | 07/31/2005 | 0.00000 | 0.00252 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00252 | 0.00000 | 1.00 | |
| 06/30/2005 | 06/30/2005 | 0.00000 | 0.00221 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00221 | 0.00000 | 1.00 | |
| 05/31/2005 | 05/31/2005 | 0.00000 | 0.00218 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00218 | 0.00000 | 1.00 | |
| 04/30/2005 | 04/30/2005 | 0.00000 | 0.00198 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00198 | 0.00000 | 1.00 | |
| 03/31/2005 | 03/31/2005 | 0.00000 | 0.00194 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00194 | 0.00000 | 1.00 | |
| 02/28/2005 | 02/28/2005 | 0.00000 | 0.00158 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00158 | 0.00000 | 1.00 | |
| 01/31/2005 | 01/31/2005 | 0.00000 | 0.00165 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00165 | 0.00000 | 1.00 | |
| 12/31/2004 | 12/31/2004 | 0.00000 | 0.00152 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00152 | 0.00000 | 1.00 | |
| 11/30/2004 | 11/30/2004 | 0.00000 | 0.00128 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00128 | 0.00000 | 1.00 | |
| 10/31/2004 | 10/31/2004 | 0.00000 | 0.00126 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00126 | 0.00000 | 1.00 | |
| 09/30/2004 | 09/30/2004 | 0.00000 | 0.00111 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00111 | 0.00000 | 1.00 | |
| 08/31/2004 | 08/31/2004 | 0.00000 | 0.00099 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00099 | 0.00000 | 1.00 | |
| 07/31/2004 | 07/31/2004 | 0.00000 | 0.00085 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00085 | 0.00000 | 1.00 | |
| 06/30/2004 | 06/30/2004 | 0.00000 | 0.00071 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00071 | 0.00000 | 1.00 | |
| 05/31/2004 | 05/31/2004 | 0.00000 | 0.00066 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00066 | 0.00000 | 1.00 | |
| 04/30/2004 | 04/30/2004 | 0.00000 | 0.00060 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00060 | 0.00000 | 1.00 | |
| 03/31/2004 | 03/31/2004 | 0.00000 | 0.00065 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00065 | 0.00000 | 1.00 | |
| 02/29/2004 | 02/29/2004 | 0.00000 | 0.00066 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00066 | 0.00000 | 1.00 | |
| 01/31/2004 | 01/31/2004 | 0.00000 | 0.00067 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00067 | 0.00000 | 1.00 | |
| 12/31/2003 | 12/31/2003 | 0.00000 | 0.00064 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00064 | 0.00000 | 1.00 | |
| 11/30/2003 | 11/30/2003 | 0.00000 | 0.00061 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00061 | 0.00000 | 1.00 | |
| 10/31/2003 | 10/31/2003 | 0.00000 | 0.00066 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00066 | 0.00000 | 1.00 | |
| 09/30/2003 | 09/30/2003 | 0.00000 | 0.00060 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00060 | 0.00000 | 1.00 | |
| 08/31/2003 | 08/31/2003 | 0.00000 | 0.00060 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00060 | 0.00000 | 1.00 | |
| 07/31/2003 | 07/31/2003 | 0.00000 | 0.00058 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00058 | 0.00000 | 1.00 | |
| 06/30/2003 | 06/30/2003 | 0.00000 | 0.00065 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00065 | 0.00000 | 1.00 | |
| 05/31/2003 | 05/31/2003 | 0.00000 | 0.00072 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00072 | 0.00000 | 1.00 | |
| 04/30/2003 | 04/30/2003 | 0.00000 | 0.00071 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00071 | 0.00000 | 1.00 | |
| 03/31/2003 | 03/31/2003 | 0.00000 | 0.00070 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00070 | 0.00000 | 1.00 | |
| 02/28/2003 | 02/28/2003 | 0.00000 | 0.00072 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00072 | 0.00000 | 1.00 | |
| 01/31/2003 | 01/31/2003 | 0.00000 | 0.00086 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00086 | 0.00000 | 1.00 | |
| 12/31/2002 | 12/31/2002 | 0.00000 | 0.00096 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00096 | 0.00000 | 1.00 | |
| 11/30/2002 | 11/30/2002 | 0.00000 | 0.00104 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00104 | 0.00000 | 1.00 | |
| 10/31/2002 | 10/31/2002 | 0.00000 | 0.00115 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00115 | 0.00000 | 1.00 | |
| 09/30/2002 | 09/30/2002 | 0.00000 | 0.00109 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00109 | 0.00000 | 1.00 | |
| 08/31/2002 | 08/31/2002 | 0.00000 | 0.00120 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00120 | 0.00000 | 1.00 | |
| 07/31/2002 | 07/31/2002 | 0.00000 | 0.00126 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00126 | 0.00000 | 1.00 | |
| 06/30/2002 | 06/30/2002 | 0.00000 | 0.00124 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00124 | 0.00000 | 1.00 | |
| 05/31/2002 | 05/31/2002 | 0.00000 | 0.00128 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00128 | 0.00000 | 1.00 | |
| 04/30/2002 | 04/30/2002 | 0.00000 | 0.00130 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00130 | 0.00000 | 1.00 | |
| 03/31/2002 | 03/31/2002 | 0.00000 | 0.00129 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00129 | 0.00000 | 1.00 | |
| 02/28/2002 | 02/28/2002 | 0.00000 | 0.00122 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00122 | 0.00000 | 1.00 | |
| 01/31/2002 | 01/31/2002 | 0.00000 | 0.00140 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00140 | 0.00000 | 1.00 | |
| 12/31/2001 | 12/31/2001 | 0.00000 | 0.00151 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00151 | 0.00000 | 1.00 | |
| 11/30/2001 | 11/30/2001 | 0.00000 | 0.00184 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00184 | 0.00000 | 1.00 | |
| 10/31/2001 | 10/31/2001 | 0.00000 | 0.00219 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00219 | 0.00000 | 1.00 | |
| 09/30/2001 | 09/30/2001 | 0.00000 | 0.00248 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00248 | 0.00000 | 1.00 | |
| 08/31/2001 | 08/31/2001 | 0.00000 | 0.00313 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00313 | 0.00000 | 1.00 | |
| 07/31/2001 | 07/31/2001 | 0.00000 | 0.00325 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00325 | 0.00000 | 1.00 | |
| 06/30/2001 | 06/30/2001 | 0.00000 | 0.00341 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00341 | 0.00000 | 1.00 | |
| 05/31/2001 | 05/31/2001 | 0.00000 | 0.00395 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00395 | 0.00000 | 1.00 | |
| 04/30/2001 | 04/30/2001 | 0.00000 | 0.00420 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00420 | 0.00000 | 1.00 | |
| 03/31/2001 | 03/31/2001 | 0.00000 | 0.00462 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00462 | 0.00000 | 1.00 | |
| 02/28/2001 | 02/28/2001 | 0.00000 | 0.00441 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00441 | 0.00000 | 1.00 | |
| 01/31/2001 | 01/31/2001 | 0.00000 | 0.00516 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00516 | 0.00000 | 1.00 | |
| 12/31/2000 | 12/31/2000 | 0.00000 | 0.00530 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00530 | 0.00000 | 1.00 | |
| 11/30/2000 | 11/30/2000 | 0.00000 | 0.00517 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00517 | 0.00000 | 1.00 | |
| 10/31/2000 | 10/31/2000 | 0.00000 | 0.00571 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00571 | 0.00000 | 1.00 | |
| 09/30/2000 | 09/30/2000 | 0.00000 | 0.00502 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00502 | 0.00000 | 1.00 | |
| 08/31/2000 | 08/31/2000 | 0.00000 | 0.00529 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00529 | 0.00000 | 1.00 | |
| 07/31/2000 | 07/31/2000 | 0.00000 | 0.00525 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00525 | 0.00000 | 1.00 | |
| 06/30/2000 | 06/30/2000 | 0.00000 | 0.00502 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00502 | 0.00000 | 1.00 | |
| 05/31/2000 | 05/31/2000 | 0.00000 | 0.00506 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00506 | 0.00000 | 1.00 | |
| 04/30/2000 | 04/30/2000 | 0.00000 | 0.00457 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00457 | 0.00000 | 1.00 | |
| 03/31/2000 | 03/31/2000 | 0.00000 | 0.00473 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00473 | 0.00000 | 1.00 | |
| 02/29/2000 | 02/29/2000 | 0.00000 | 0.00433 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00433 | 0.00000 | 1.00 | |
| 01/31/2000 | 01/31/2000 | 0.00000 | 0.00455 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00455 | 0.00000 | 1.00 | |
| 12/31/1999 | 12/31/1999 | 0.00000 | 0.00453 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00453 | 0.00000 | 1.00 | |
| 11/30/1999 | 11/30/1999 | 0.00000 | 0.00422 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00422 | 0.00000 | 1.00 | |
| 10/31/1999 | 10/31/1999 | 0.00000 | 0.00459 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00459 | 0.00000 | 1.00 | |
| 09/30/1999 | 09/30/1999 | 0.00000 | 0.00402 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00402 | 0.00000 | 1.00 | |
| 08/31/1999 | 08/31/1999 | 0.00000 | 0.00404 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00404 | 0.00000 | 1.00 | |
| 07/31/1999 | 07/31/1999 | 0.00000 | 0.00387 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00387 | 0.00000 | 1.00 | |
| 06/30/1999 | 06/30/1999 | 0.00000 | 0.00367 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00367 | 0.00000 | 1.00 | |
| 05/31/1999 | 05/31/1999 | 0.00000 | 0.00382 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00382 | 0.00000 | 1.00 | |
| 04/30/1999 | 04/30/1999 | 0.00000 | 0.00373 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00373 | 0.00000 | 1.00 | |
| 03/31/1999 | 03/31/1999 | 0.00000 | 0.00384 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00384 | 0.00000 | 1.00 | |
| 02/28/1999 | 02/28/1999 | 0.00000 | 0.00353 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00353 | 0.00000 | 1.00 | |
| 01/31/1999 | 01/31/1999 | 0.00000 | 0.00401 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00401 | 0.00000 | 1.00 | |
| 12/31/1998 | 12/31/1998 | 0.00000 | 0.00407 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00407 | 0.00000 | 1.00 | |
| 11/30/1998 | 11/30/1998 | 0.00000 | 0.00400 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00400 | 0.00000 | 1.00 | |
| 10/31/1998 | 10/31/1998 | 0.00000 | 0.00416 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00416 | 0.00000 | 1.00 | |
| 09/30/1998 | 09/30/1998 | 0.00000 | 0.00420 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00420 | 0.00000 | 1.00 | |
| 08/31/1998 | 08/31/1998 | 0.00000 | 0.00432 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00432 | 0.00000 | 1.00 | |
| 07/31/1998 | 07/31/1998 | 0.00000 | 0.00427 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00427 | 0.00000 | 1.00 | |
| 06/30/1998 | 06/30/1998 | 0.00000 | 0.00416 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00416 | 0.00000 | 1.00 | |
| 05/31/1998 | 05/31/1998 | 0.00000 | 0.00425 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00425 | 0.00000 | 1.00 | |
| 04/30/1998 | 04/30/1998 | 0.00000 | 0.00404 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00404 | 0.00000 | 1.00 | |
| 03/31/1998 | 03/31/1998 | 0.00000 | 0.00435 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00435 | 0.00000 | 1.00 | |
| 02/28/1998 | 02/28/1998 | 0.00000 | 0.00395 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00395 | 0.00000 | 1.00 | |
| 01/31/1998 | 01/31/1998 | 0.00000 | 0.00439 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00439 | 0.00000 | 1.00 | |
| 12/31/1997 | 12/31/1997 | 0.00000 | 0.00441 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00441 | 0.00000 | 1.00 | |
| 11/30/1997 | 11/30/1997 | 0.00000 | 0.00428 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00428 | 0.00000 | 1.00 | |
| 10/31/1997 | 10/31/1997 | 0.00000 | 0.00441 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00441 | 0.00000 | 1.00 | |
| 09/30/1997 | 09/30/1997 | 0.00000 | 0.00422 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00422 | 0.00000 | 1.00 | |
| 08/31/1997 | 08/31/1997 | 0.00000 | 0.00430 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00430 | 0.00000 | 1.00 | |
| 07/31/1997 | 07/31/1997 | 0.00000 | 0.00445 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00445 | 0.00000 | 1.00 | |
| 06/30/1997 | 06/30/1997 | 0.00000 | 0.00406 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00406 | 0.00000 | 1.00 | |
| 05/31/1997 | 05/31/1997 | 0.00000 | 0.00423 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00423 | 0.00000 | 1.00 | |
| 04/30/1997 | 04/30/1997 | 0.00000 | 0.00406 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00406 | 0.00000 | 1.00 | |
| 03/31/1997 | 03/31/1997 | 0.00000 | 0.00410 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00410 | 0.00000 | 1.00 | |
| 02/28/1997 | 02/28/1997 | 0.00000 | 0.00374 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00374 | 0.00000 | 1.00 | |
| 01/31/1997 | 01/31/1997 | 0.00000 | 0.00412 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00412 | 0.00000 | 1.00 | |
| 12/31/1996 | 12/31/1996 | 0.00000 | 0.00416 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00416 | 0.00000 | 1.00 | |
| 11/30/1996 | 11/30/1996 | 0.00000 | 0.00406 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00406 | 0.00000 | 1.00 | |
| 10/31/1996 | 10/31/1996 | 0.00000 | 0.00432 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00432 | 0.00000 | 1.00 | |
| 09/30/1996 | 09/30/1996 | 0.00000 | 0.00427 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00427 | 0.00000 | 1.00 | |
| 08/31/1996 | 08/31/1996 | 0.00000 | 0.00414 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00414 | 0.00000 | 1.00 | |
| 07/31/1996 | 07/31/1996 | 0.00000 | 0.00409 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00409 | 0.00000 | 1.00 | |
| 06/30/1996 | 06/30/1996 | 0.00000 | 0.00402 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00402 | 0.00000 | 1.00 | |
| 05/31/1996 | 05/31/1996 | 0.00000 | 0.00400 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00400 | 0.00000 | 1.00 | |
| 04/30/1996 | 04/30/1996 | 0.00000 | 0.00396 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00396 | 0.00000 | 1.00 | |
| 03/31/1996 | 03/31/1996 | 0.00000 | 0.00404 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00404 | 0.00000 | 1.00 | |
| 02/29/1996 | 02/29/1996 | 0.00000 | 0.00380 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00380 | 0.00000 | 1.00 | |
| 01/31/1996 | 01/31/1996 | 0.00000 | 0.00423 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00423 | 0.00000 | 1.00 | |
| 12/31/1995 | 12/31/1995 | 0.00000 | 0.00443 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00443 | 0.00000 | 1.00 | |
| 11/30/1995 | 11/30/1995 | 0.00000 | 0.00441 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00441 | 0.00000 | 1.00 | |
| 10/31/1995 | 10/31/1995 | 0.00000 | 0.00463 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00463 | 0.00000 | 1.00 | |
| 09/30/1995 | 09/30/1995 | 0.00000 | 0.00438 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00438 | 0.00000 | 1.00 | |
| 08/31/1995 | 08/31/1995 | 0.00000 | 0.00452 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00452 | 0.00000 | 1.00 | |
| 07/31/1995 | 07/31/1995 | 0.00000 | 0.00451 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00451 | 0.00000 | 1.00 | |
| 06/30/1995 | 06/30/1995 | 0.00000 | 0.00475 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00475 | 0.00000 | 1.00 | |
| 05/31/1995 | 05/31/1995 | 0.00000 | 0.00504 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00504 | 0.00000 | 1.00 | |
| 04/30/1995 | 04/30/1995 | 0.00000 | 0.00498 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00498 | 0.00000 | 1.00 | |
| 03/31/1995 | 03/31/1995 | 0.00000 | 0.00475 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00475 | 0.00000 | 1.00 | |
| 02/28/1995 | 02/28/1995 | 0.00000 | 0.00447 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00447 | 0.00000 | 1.00 | |
| 01/31/1995 | 01/31/1995 | 0.00000 | 0.00476 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00476 | 0.00000 | 1.00 | |
| 12/30/1994 | 12/30/1994 | 0.00000 | 0.00456 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00456 | 0.00000 | 1.00 | |
| 11/30/1994 | 11/30/1994 | 0.00000 | 0.00383 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00383 | 0.00000 | 1.00 | |
| 10/31/1994 | 10/31/1994 | 0.00000 | 0.00424 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00424 | 0.00000 | 1.00 | |
| 09/30/1994 | 09/30/1994 | 0.00000 | 0.00354 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00354 | 0.00000 | 1.00 | |
| 08/31/1994 | 08/31/1994 | 0.00000 | 0.00343 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00343 | 0.00000 | 1.00 | |
| 07/31/1994 | 07/31/1994 | 0.00000 | 0.00318 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00318 | 0.00000 | 1.00 | |
| 06/30/1994 | 06/30/1994 | 0.00000 | 0.00319 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00319 | 0.00000 | 1.00 | |
| 05/31/1994 | 05/31/1994 | 0.00000 | 0.00295 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00295 | 0.00000 | 1.00 | |
| 04/30/1994 | 04/30/1994 | 0.00000 | 0.00256 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00256 | 0.00000 | 1.00 | |
| 03/31/1994 | 03/31/1994 | 0.00000 | 0.00269 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00269 | 0.00000 | 1.00 | |
| 02/28/1994 | 02/28/1994 | 0.00000 | 0.00175 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00175 | 0.00000 | 1.00 | |
| 01/31/1994 | 01/31/1994 | 0.00000 | 0.00255 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00255 | 0.00000 | 1.00 | |
| 12/31/1993 | 12/31/1993 | 0.00000 | 0.00248 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00248 | 0.00000 | 1.00 | |
| 11/30/1993 | 11/30/1993 | 0.00000 | 0.00216 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00216 | 0.00000 | 1.00 | |
| 10/31/1993 | 10/31/1993 | 0.00000 | 0.00227 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00227 | 0.00000 | 1.00 | |
| 09/30/1993 | 09/30/1993 | 0.00000 | 0.00268 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00268 | 0.00000 | 1.00 | |
| 08/31/1993 | 08/31/1993 | 0.00000 | 0.00252 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00252 | 0.00000 | 1.00 | |
| 07/31/1993 | 07/31/1993 | 0.00000 | 0.00202 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00202 | 0.00000 | 1.00 | |
| 06/30/1993 | 06/30/1993 | 0.00000 | 0.00172 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00172 | 0.00000 | 1.00 | |
| 05/31/1993 | 05/31/1993 | 0.00000 | 0.00228 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00228 | 0.00000 | 1.00 | |
| 04/30/1993 | 04/30/1993 | 0.00000 | 0.00224 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00224 | 0.00000 | 1.00 | |
| 03/31/1993 | 03/31/1993 | 0.00000 | 0.00215 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00215 | 0.00000 | 1.00 | |
| 02/28/1993 | 02/28/1993 | 0.00000 | 0.00240 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00240 | 0.00000 | 1.00 | |
| 01/31/1993 | 01/31/1993 | 0.00000 | 0.00234 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00234 | 0.00000 | 1.00 | |
| 12/31/1992 | 12/31/1992 | 0.00000 | 0.00199 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00199 | 0.00000 | 1.00 | |
| 11/30/1992 | 11/30/1992 | 0.00000 | 0.00191 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00191 | 0.00000 | 1.00 | |
| 10/30/1992 | 10/30/1992 | 0.00000 | 0.00203 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00203 | 0.00000 | 1.00 | |
| 09/30/1992 | 09/30/1992 | 0.00000 | 0.00284 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00284 | 0.00000 | 1.00 | |
| 08/31/1992 | 08/31/1992 | 0.00000 | 0.00235 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00235 | 0.00000 | 1.00 | |
| 07/31/1992 | 07/31/1992 | 0.00000 | 0.00345 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00345 | 0.00000 | 1.00 | |
| 06/30/1992 | 06/30/1992 | 0.00000 | 0.00277 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00277 | 0.00000 | 1.00 | |
| 05/31/1992 | 05/31/1992 | 0.00000 | 0.00297 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00297 | 0.00000 | 1.00 | |
| 04/30/1992 | 04/30/1992 | 0.00000 | 0.00294 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00294 | 0.00000 | 1.00 | |
| 03/31/1992 | 03/31/1992 | 0.00000 | 0.00279 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00279 | 0.00000 | 1.00 | |
| 02/29/1992 | 02/29/1992 | 0.00000 | 0.00228 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00228 | 0.00000 | 1.00 | |
| 01/31/1992 | 01/31/1992 | 0.00000 | 0.00331 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00331 | 0.00000 | 1.00 | |
| 12/31/1991 | 12/31/1991 | 0.00000 | 0.00430 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00430 | 0.00000 | 1.00 | |
| 11/30/1991 | 11/30/1991 | 0.00000 | 0.00405 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00405 | 0.00000 | 1.00 | |
| 10/31/1991 | 10/31/1991 | 0.00000 | 0.00424 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00424 | 0.00000 | 1.00 | |
| 09/30/1991 | 09/30/1991 | 0.00000 | 0.00426 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00426 | 0.00000 | 1.00 | |
| 08/31/1991 | 08/31/1991 | 0.00000 | 0.00512 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00512 | 0.00000 | 1.00 | |
| 07/31/1991 | 07/31/1991 | 0.00000 | 0.00470 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00470 | 0.00000 | 1.00 | |
| 06/30/1991 | 06/30/1991 | 0.00000 | 0.00407 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00407 | 0.00000 | 1.00 | |
| 05/31/1991 | 05/31/1991 | 0.00000 | 0.00435 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00435 | 0.00000 | 1.00 | |
| 04/30/1991 | 04/30/1991 | 0.00000 | 0.00481 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00481 | 0.00000 | 1.00 | |
| 03/31/1991 | 03/31/1991 | 0.00000 | 0.00482 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00482 | 0.00000 | 1.00 | |
| 02/28/1991 | 02/28/1991 | 0.00000 | 0.00581 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00581 | 0.00000 | 1.00 | |
| 01/31/1991 | 01/31/1991 | 0.00000 | 0.00622 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00622 | 0.00000 | 1.00 | |
| 12/31/1990 | 12/31/1990 | 0.00000 | 0.00608 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00608 | 0.00000 | 1.00 | |
| 11/30/1990 | 11/30/1990 | 0.00000 | 0.00635 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00635 | 0.00000 | 1.00 | |
| 10/31/1990 | 10/31/1990 | 0.00000 | 0.00638 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00638 | 0.00000 | 1.00 | |
| 09/30/1990 | 09/30/1990 | 0.00000 | 0.00617 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00617 | 0.00000 | 1.00 | |
| 08/31/1990 | 08/31/1990 | 0.00000 | 0.00666 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00666 | 0.00000 | 1.00 | |
| 07/31/1990 | 07/31/1990 | 0.00000 | 0.00664 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00664 | 0.00000 | 1.00 | |
| 06/30/1990 | 06/30/1990 | 0.00000 | 0.00646 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00646 | 0.00000 | 1.00 | |
| 05/31/1990 | 05/31/1990 | 0.00000 | 0.00730 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00730 | 0.00000 | 1.00 | |
| 04/30/1990 | 04/30/1990 | 0.00000 | 0.00642 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00642 | 0.00000 | 1.00 | |
| 03/31/1990 | 03/31/1990 | 0.00000 | 0.00634 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00634 | 0.00000 | 1.00 | |
| 02/28/1990 | 02/28/1990 | 0.00000 | 0.00583 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00583 | 0.00000 | 1.00 | |
| 01/31/1990 | 01/31/1990 | 0.00000 | 0.00654 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00654 | 0.00000 | 1.00 | |
| 12/31/1989 | 12/31/1989 | 0.00000 | 0.00638 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00638 | 0.00000 | 1.00 | |
| 11/30/1989 | 11/30/1989 | 0.00000 | 0.00629 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00629 | 0.00000 | 1.00 | |
| 10/31/1989 | 10/31/1989 | 0.00000 | 0.00718 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00718 | 0.00000 | 1.00 | |
| 09/30/1989 | 09/30/1989 | 0.00000 | 0.00749 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00749 | 0.00000 | 1.00 | |
| 08/31/1989 | 08/31/1989 | 0.00000 | 0.00724 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00724 | 0.00000 | 1.00 | |
| 07/31/1989 | 07/31/1989 | 0.00000 | 0.00766 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00766 | 0.00000 | 1.00 | |
| 06/30/1989 | 06/30/1989 | 0.00000 | 0.00827 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00827 | 0.00000 | 1.00 | |
| 05/31/1989 | 05/31/1989 | 0.00000 | 0.00853 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00853 | 0.00000 | 1.00 | |
| 04/30/1989 | 04/30/1989 | 0.00000 | 0.00841 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00841 | 0.00000 | 1.00 | |
| 03/31/1989 | 03/31/1989 | 0.00000 | 0.00752 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00752 | 0.00000 | 1.00 | |
| 02/28/1989 | 02/28/1989 | 0.00000 | 0.00648 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00648 | 0.00000 | 1.00 | |
| 01/31/1989 | 01/31/1989 | 0.00000 | 0.00802 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00802 | 0.00000 | 1.00 | |
| 12/31/1988 | 12/31/1988 | 0.00000 | 0.00709 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00709 | 0.00000 | 1.00 | |
| 11/30/1988 | 11/30/1988 | 0.00000 | 0.00665 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00665 | 0.00000 | 1.00 | |
| 10/31/1988 | 10/31/1988 | 0.00000 | 0.00620 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00620 | 0.00000 | 1.00 | |
| 09/30/1988 | 09/30/1988 | 0.00000 | 0.00657 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00657 | 0.00000 | 1.00 | |
| 08/31/1988 | 08/31/1988 | 0.00000 | 0.00615 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00615 | 0.00000 | 1.00 | |
| 07/31/1988 | 07/31/1988 | 0.00000 | 0.00582 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00582 | 0.00000 | 1.00 | |
| 06/30/1988 | 06/30/1988 | 0.00000 | 0.00528 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00528 | 0.00000 | 1.00 | |
| 05/31/1988 | 05/31/1988 | 0.00000 | 0.00484 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00484 | 0.00000 | 1.00 | |
| 04/30/1988 | 04/30/1988 | 0.00000 | 0.00433 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00433 | 0.00000 | 1.00 | |
| 03/31/1988 | 03/31/1988 | 0.00000 | 0.00514 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00514 | 0.00000 | 1.00 | |
| 02/28/1988 | 02/28/1988 | 0.00000 | 0.00504 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00504 | 0.00000 | 1.00 | |
| 01/31/1988 | 01/31/1988 | 0.00000 | 0.00533 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00533 | 0.00000 | 1.00 |
An investment in the Harbor Money Market Fund is not guaranteed by the FDIC or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.