Default Fund
Exit Rate History 2005-2006
Please remember that past performance is no indication of future performance.
Determined by the Board on |
Estimated Performance |
Performance period |
Daily compound exit rate |
Applies to exits from |
|---|---|---|---|---|
19 July 2005 |
27.60% |
1 July 2003 to 15 July 2005 |
0.032763% |
20 July to 26 July 2005 |
26 July 2005 |
28.30% |
1 July 2003 to 22 July 2005 |
0.033199% |
27 July to 2 August 2005 |
2 August 2005 |
29.40% |
1 July 2003 to 29 July 2005 |
0.033785% |
3 August to 9 August 2005 |
9 August 2005 |
29.20% |
1 July 2003 to 5 August 2005 |
0.033407% |
10 August 2005 |
10 August 2005 |
29.70% |
1 July 2003 to 9 August 2005 |
0.033735% |
11 August to 12 August 2005 |
12 August 2005 |
30.20% |
1 July 2003 to 11 August 2005 |
0.034146% |
13 August to 16 August 2005 |
16 August 2005 |
30.20% |
1 July 2003 to 12 August 2005 |
0.034102% |
17 August to 23 August 2005 |
23 August 2005 |
30.10% |
1 July 2003 to 19 August 2005 |
0.033698% |
24 August to 30 August 2005 |
30 August 2005 |
29.90% |
1 July 2003 to 26 August 2005 |
0.033203% |
31 August to 2 September 2005 |
2 September 2005 |
31.30% |
1 July 2003 to 1 September 2005 |
0.034302% |
3 September to 6 September 2005 |
6 September 2005 |
31.10% |
1 July 2003 to 2 September 2005 |
0.034067% |
7 September to 8 September 2005 |
8 September 2005 |
31.60% |
1 July 2003 to 7 September 2005 |
0.034330% |
9 September to 13 September 2005 |
13 September 2005 |
31.60% |
1 July 2003 to 9 September 2005 |
0.034245% |
14 September to 19 September 2005 |
19 September 2005 |
32.30% |
1 July 2003 to 16 September 2005 |
0.034604% |
20 September to 27 September 2005 |
27 September 2005 |
32.80% |
1 July 2003 to 23 September 2005 |
0.034643% |
28 September to 30 September 2005 |
30 September 2005 |
33.40% |
1 July 2003 to 29 September 2005 |
0.035065% |
1 October to 4 October 2005 |
4 October 2005 |
33.90% |
1 July 2003 to 30 September 2005 |
0.035348% |
5 October to 6 October 2005 |
6 October 2005 |
32.90% |
1 July 2003 to 5 October 2005 |
0.034357% |
7 October 2005 |
7 October 2005 |
32.10% |
1 July 2003 to 6 October 2005 |
0.033587% |
8 October to 11 October 2005 |
11 October 2005 |
32.10% |
1 July 2003 to 7 October 2005 |
0.033546% |
12 October to 17 October 2005 |
17 October 2005 |
31.60% |
1 July 2003 to 14 October 2005 |
0.032813% |
18 October to 25 October 2005 |
25 October 2005 |
31.20% |
1 July 2003 to 21 October 2005 |
0.032180% |
26 October 2005 |
27 October 2005 |
31.90% |
1 July 2003 to 26 October 2005 |
0.032617% |
28 October to 1 November 2005 |
1 November 2005 |
32.30% |
1 July 2003 to 28 October 2005 |
0.032781% |
2 November to 4 November 2005 |
4 November 2005 |
32.90% |
1 July 2003 to 3 November 2005 |
0.033194% |
5 November 2005 |
8 November 2005 |
33.00% |
1 July 2003 to 4 November 2005 |
0.033243% |
9 November to 14 November 2005 |
14 November 2005 |
33.70% |
1 July 2003 to 11 November 2005 |
0.033581% |
15 November to 21 November 2005 |
21 November 2005 |
34.50% |
1 July 2003 to 18 November 2005 |
0.033996% |
22 November to 25 November 2005 |
25 November 2005 |
35.00% |
1 July 2003 to 24 November 2005 |
0.034186% |
26 November to 29 November 2005 |
29 November 2005 |
35.00% |
1 July 2003 to 25 November 2005 |
0.034147% |
30 November 2005 to 5 December 2005 |
5 December 2005 |
35.80% |
1 July 2003 to 2 December 2005 |
0.034545% |
6 December 2005 to 13 December 2005 |
13 December 2005 |
35.50% |
1 July 2003 to 9 December 2005 |
0.034026% |
14 December 2005 to 19 December 2005 |
19 December 2005 |
36.00% |
1 July 2003 to 16 December 2005 |
0.034171% |
20 December to 22 December 2005 |
22 December 2005 |
36.70% |
1 July 2003 to 21 December 2005 |
0.034549% |
23 December to 28 December 2005 |
28 December 2005 |
36.90% |
1 July 2003 to 27 December 2005 |
0.034635% |
29 December to 3 January 2006 |
3 January 2006 |
37.00% |
1 July 2003 to 30 December 2005 |
0.034449% |
4 January 2006 |
4 January 2006 |
38.20% |
1 July 2003 to 3 January 2006 |
0.035249% |
5 January to 9 January 2006 |
9 January 2006 |
38.70% |
1 July 2003 to 6 January 2006 |
0.035527% |
10 January to 17 January 2006 |
17 January 2006 |
39.10% |
1 July 2003 to 13 January 2006 |
0.035569% |
18 January to 19 January 2006 |
19 January 2006 |
38.40% |
1 July 2003 to 18 January 2006 |
0.034838% |
20 January 2006 |
20 January 2006 |
39.00% |
1 July 2003 to 19 January 2006 |
0.035264% |
21 January to 24 January 2006 |
24 January 2006 |
38.70% |
1 July 2003 to 20 January 2006 |
0.034995% |
25 January to 30 January 2006 |
30 January 2006 |
39.70% |
1 July 2003 to 27 January 2006 |
0.035497% |
31 January to 2 February 2006 |
2 February 2006 |
40.90% |
1 July 2003 to 1 February 2006 |
0.036214% |
3 February to 6 February 2006 |
6 February 2006 |
40.30% |
1 July 2003 to 3 February 2006 |
0.035687% |
7 February to 14 February 2006 |
14 February 2006 |
40.20% |
1 July 2003 to 10 February 2006 |
0.035351% |
15 February to 21 February 2006 |
21 February 2006 |
40.20% |
1 July 2003 to 17 February 2006 |
0.035094% |
22 February 2006 |
22 February 2006 |
40.70% |
1 July 2003 to 21 February 2006 |
0.035317% |
23 February to 28 February 2006 |
28 February 2006 |
41.00% |
1 July 2003 to 24 February 2006 |
0.035428% |
1 March to 7 March 2006 |
7 March 2006 |
41.20% |
1 July 2003 to 3 March 2006 |
0.035319% |
8 March to 14 March 2006 |
14 March 2006 |
41.70% |
1 July 2003 to 10 March 2006 |
0.035320% |
15 March to 17 March 2006 |
17 March 2006 |
42.20% |
1 July 2003 to 16 March 2006 |
0.035568% |
18 March to 21 March 2006 |
21 March 2006 |
42.20% |
1 July 2003 to 17 March 2006 |
0.035532% |
22 March to 27 March 2006 |
27 March 2006 |
42.80% |
1 July 2003 to 24 March 2006 |
0.035705% |
28 March to 31 March 2006 |
31 March 2006 |
43.30% |
1 July 2003 to 30 March 2006 |
0.035840% |
1 April to 4 April 2006 |
4 April 2006 |
45.50% |
1 July 2003 to 31 March 2006 |
0.037210% |
5 April to 7 April 2006 |
7 April 2006 |
46.00% |
1 July 2003 to 6 April 2006 |
0.037439% |
8 April to 11 April 2006 |
11 April 2006 |
45.80% |
1 July 2003 to 7 April 2006 |
0.037266% |
12 April to 18 April 2006 |
18 April 2006 |
45.40% |
1 July 2003 to 14 April 2006 |
0.036741% |
19 April 2006 |
19 April 2006 |
46.00% |
1 July 2003 to 18 April 2006 |
0.037000% |
20 April to 26 April 2006 |
26 April 2006 |
46.40% |
1 July 2003 to 25 April 2006 |
0.037158% |
27 April to 2 May 2006 |
2 May 2006 |
46.70% |
1 July 2003 to 28 April 2006 |
0.036997% |
3 May 2006 to 5 May 2006 |
5 May 2006 |
46.20% |
1 July 2003 to 4 May 2006 |
0.036562% |
6 May to 8 May 2006 |
8 May 2006 |
46.80% |
1 July 2003 to 5 May 2006 |
0.036920% |
9 May 2006 to 11 May 2006 |
11 May 2006 |
47.30% |
1 July 2003 to 10 May 2006 |
0.037069% |
12 May 2006 to 15 May 2006 |
15 May 2006 |
46.50% |
1 July 2003 to 12 May 2006 |
0.036478% |
16 May 2006 |
16 May 2006 |
45.90% |
1 July 2003 to 15 May 2006 |
0.035983% |
17 May to 18 May 2006 |
18 May 2006 |
45.30% |
1 July 2003 to 17 May 2006 |
0.035523% |
19 May 2006 |
19 May 2006 |
44.50% |
1 July 2003 to 18 May 2006 |
0.034964% |
20 May to 23 May 2006 |
23 May 2006 |
44.00% |
1 July 2003 to 19 May 2006 |
0.034504% |
24 May to 30 May 2006 |
30 May 2006 |
45.00% |
1 July 2003 to 26 May 2006 |
0.034927% |
31 May 2006 |
31 May 2006 |
44.50% |
1 July 2003 to 30 May 2006 |
0.034570% |
1 June 2006 |
1 June 2006 |
44.00% |
1 July 2003 to 31 May 2006 |
0.034213% |
2 June 2006 |
2 June 2006 |
43.30% |
1 July 2003 to 1 June 2006 |
0.033724% |
3 June to 6 June 2006 |
6 June 2006 |
43.60% |
1 July 2003 to 2 June 2006 |
0.033888% |
7 June 2006 |
7 June 2006 |
42.80% |
1 July 2003 to 6 June 2006 |
0.033240% |
8 June to 9 June 2006 |
9 June 2006 |
41.50% |
1 July 2003 to 8 June 2006 |
0.032326% |
10 June to 13 June 2006 |
13 June 2006 |
41.90% |
1 July 2003 to 9 June 2006 |
0.032559% |
14 June 2006 |
14 June 2006 |
40.50% |
1 July 2003 to 13 June 2006 |
0.031519% |
15 June to 16 June 2006 |
16 June 2006 |
41.20% |
1 July 2003 to 15 June 2006 |
0.031921% |
17 June to 19 June 2006 |
19 June 2006 |
41.90% |
1 July 2003 to 16 June 2006 |
0.032348% |
20 June 2006 |
20 June 2006 |
41.40% |
1 July 2003 to 19 June 2006 |
0.031933% |
21 June to 23 June 2006 |
23 June 2006 |
42.30% |
1 July 2003 to 22 June 2006 |
0.032429% |
24 June to 27 June 2006 |
27 June 2006 |
42.00% |
1 July 2003 to 23 June 2006 |
0.032205% |
28 June to 30 June 2006 |





