It is important you know:
The ESTIMATED PERFORMANCE (after adjustments for tax, fees and the reserve) from 1 July 2003 to 26 June 2007 is (rounded): |
68.80% |
DAILY COMPOUND EXIT RATE, to apply to exits from 28 June 2007, of: |
0.035977% |
The ESTIMATED PERFORMANCE (after adjustments for tax and fees) |
13.29% |
DAILY COMPOUND EXIT RATE, to apply to exits from 27 June 2007 |
0.013359% |