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April 1999

Friday, April 23rd, 1999
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 4/1/99
01 43.85 69.50 99.08 01.48 01.17 89.24 85.59 14.02 14.51 24.54
02 MARKET CLOSED – HOLIDAY
05 44.02 74.21 04.54 07.48 01.22 89.34 87.07 15.94 16.54 23.98
06 44.09 73.39 03.78 07.55 04.03 88.47 86.92 16.01 16.61 24.25
07 44.11 74.52 05.10 08.73 05.15 87.70 87.26 16.46 17.06 25.36
08 44.21 77.47 08.88 12.34 06.71 88.92 88.23 17.96 18.83 25.36
09 44.22 78.92 10.26 13.96 07.80 90.97 88.61 18.79 19.98 26.81
12 44.29 79.84 12.80 16.27 07.35 91.70 89.12 19.49 20.78 25.54
13 44.27 79.02 11.71 14.55 08.36 94.08 88.85 19.43 21.01 25.46
14 44.29 76.82 07.62 09.03 08.44 93.99 88.03 18.13 19.60 25.46
15 44.28 76.25 06.73 05.46 05.66 93.96 87.83 17.28 18.57 25.46
16 44.25 76.72 06.56 02.19 05.08 96.05 87.86 17.09 18.59 25.99
19 44.36 72.24 99.75 93.10 04.34 92.73 86.45 14.46 15.34 25.41
20 44.46 74.29 03.39 97.39 00.32 93.60 87.28 15.29 16.14 25.94
21 44.49 79.90 10.50 05.12 01.55 97.64 88.98 18.14 19.67 26.51
22 44.40 84.47 15.21 11.04 04.13 99.16 90.16 20.22 22.21 25.94
23 44.42 84.62 15.09 12.00 05.49 00.38 90.18 20.61 22.85 25.66
26 44.50 84.48 16.15 13.41 06.79 02.60 90.35 21.28 23.82 27.08
27 44.54 86.02 16.66 13.26 09.34 03.81 90.66 21.91 24.72 26.81
28 44.52 84.63 14.40 07.82 08.91 03.56 90.17 20.83 23.51 25.97
29 44.60 83.63 12.90 05.22 07.83 03.32 89.90 20.17 22.70 25.39
30 COMPANY DAP CONTRIB. FOR APR. PURCHASED ON 4/30/99
30 44.51 82.02 11.48 04.31 08.93 03.29 89.43 19.78 22.41 25.67
APRIL FUND PERFORMANCE (IN PERCENTAGES)
0.44% 5.07% 4.72% 1.53% 4.68% 7.82% 2.26% 3.04% 4.13% n/a

Posted in Daily NAVs | Comments Off on April 1999

1999 March

Sunday, March 28th, 1999
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
             
Morningstar Averages for
the Universe		 n/a 0.05% 4.77% 1.84% -5.01% n/a
             
Stable
Value Option		 1.23%          
Wellington
Core		 -0.44%          
Wellington
Liquid		 -0.24%          
PRIMCO
GIC		 1.45%          
Cash 1.23%          
BGI
– Money Market Index		 1.24%          
             
Benchmark
– Merrill Lynch 1-3yr. Govt./Treas.		 0.88%          
             
Equity
Index Option (BGI US Equity Index)		     3.16%      
             
Benchmark
– Wilshire 5000		     3.77%      
             
Conservative
Equity Income Option		   3.73%        
Federated Stock Trust   3.21%        
Morgan Core (Separately
Managed)		   2.98%        
Neuberger Berman Focus Tr   3.81%        
BGI – TAA Index   4.88%        
             
Benchmark – Russell Price
Driven (1000 Value)		   1.44%        
             
Growth Stock
Option		     5.69%      
Fidelity Contrafund     5.79%      
Janus Fund     11.35%      
MFS Instl. Research Fund     1.88%      
Vanguard World US Growth     3.81%      
BGI – Equity Index     4.98%      
             
Benchmark – Russell
Earnings Growth (1000 Growth)		     6.36%      
             
International
Stock Option		       2.45%    
Amer Cent-20th Cent.
Int’l Discovery		       5.75%    
Amer Cent-20th Cent.
Int’l Equity		       1.26%    
Janus Overseas       4.28%    
Templeton Instl. Foreign       1.90%    
             
Benchmark – EAFE Net DIvs       1.39%    
             
Aggressive Growth
Stock Option		         -5.12%  
Franklin Small Cap Growth
A		         1.82%  
MFS Instl. Emerging
Equities		         -8.36%  
Heartland Value         -8.26%  
DFA US 9-10 Small Co.         -7.90%  
BGI – Extended Market
Index		         -3.45%  
             
Benchmark – Russell 2000
Total		         -5.43%  
             
Conservative
Model Portfolio		           2.12%
Benchmark – Conservative
Composite Index		           1.57%
             
Moderate Model
Portfolio		           2.13%
Benchmark – Moderate
Composite Index		           1.64%
             
Aggressive Model
Portfolio		           1.52%
Benchmark – Aggressive
Composite Index		           1.03%
             

Posted in Detailed YTD | Comments Off on 1999 March

March 1999

Tuesday, March 23rd, 1999
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 3/1/99
01 43.04 58.42 86.90 86.79 91.48 87.82 81.88 08.19 07.94 28.27
02 43.11 56.64 85.00 84.90 90.58 87.47 81.45 07.48 07.07 28.83
03 43.12 56.51 85.12 84.95 90.05 86.58 81.45 07.33 06.80 28.27
04 43.12 59.90 89.10 88.96 90.33 87.52 82.43 08.73 08.41 27.99
05 43.20 65.85 95.07 94.84 94.14 89.05 84.08 11.33 11.50 27.99
08 43.31 66.72 96.80 97.30 94.87 89.91 84.50 12.11 12.43 27.44
09 43.39 66.17 96.03 97.12 95.75 88.96 84.39 11.98 12.20 26.84
10 43.41 67.81 97.70 98.31 96.79 89.95 84.84 12.71 13.12 26.26
11 43.42 69.45 99.97 00.33 97.68 89.98 85.37 13.47 13.98 26.26
12 43.47 68.78 99.17 98.21 97.60 89.30 85.21 13.02 13.40 26.26
15 43.55 70.66 01.66 01.53 98.04 89.26 85.86 13.96 14.40 27.71
16 43.61 70.46 01.37 01.70 99.24 88.53 85.83 14.00 14.40 26.85
17 43.61 69.20 99.89 00.18 99.78 88.66 85.47 13.60 14.00 26.56
18 43.65 73.10 03.64 03.98 98.43 89.83 86.52 14.88 15.45 26.28
19 43.64 69.16 99.77 00.26 00.28 87.63 85.47 13.55 13.85 25.99
22 43.67 68.44 99.01 99.26 99.39 86.68 85.30 13.10 13.22 25.70
23 43.70 61.49 91.20 91.75 96.76 82.27 83.36 09.89 09.19 25.42
24 43.75 63.15 92.76 93.26 94.44 83.01 83.83 10.28 09.58 24.48
25 43.74 67.58 97.81 99.27 96.64 86.52 85.08 12.60 12.55 25.14
26 43.76 66.76 96.46 97.85 95.75 87.03 84.81 12.17 12.10 24.84
29 43.80 73.01 02.51 04.02 97.33 89.88 86.47 14.72 15.20 24.55
30 43.85 70.57 00.34 02.35 97.75 89.03 85.90 14.00 14.33 24.83
31 COMPANY DAP CONTRIB. FOR MAR. PURCHASED ON 3/31/99
31 43.87 68.42 97.43 99.73 99.59 88.55 85.24 13.30 13.59 24.54
MARCH FUND PERFORMANCE (IN PERCENTAGES)
0.55% 3.75% 3.63% 4.37% 3.04% 0.92% 1.80% 2.34% 2.60% n/a

Posted in Daily NAVs | Comments Off on March 1999

1999 February

Sunday, February 28th, 1999
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
             
Morningstar Averages for
the Universe		 n/a -2.22% -0.02% -1.73% -7.27% n/a
             
Stable
Value Option		 0.68%          
Wellington
Core		 -1.13%          
Wellington
Liquid		 -0.83%          
PRIMCO
GIC		 0.93%          
Cash 0.81%          
BGI
– Money Market Index		 0.81%          
             
Benchmark
– Merrill Lynch 1-3yr. Govt./Treas.		 0.19%          
             
Equity
Index Option (BGI US Equity Index)		     -0.45%      
             
Benchmark
– Wilshire 5000		     -0.08%      
             
Conservative
Equity Income Option		   -0.02%        
Federated Stock Trust   -0.98%        
Morgan Core (Separately
Managed)		   -0.88%        
Neuberger Berman Focus Tr   1.04%        
BGI – TAA Index   0.88%        
             
Benchmark – Russell Price
Driven (1000 Value)		   -0.62%        
             
Growth Stock
Option		     1.26%      
Fidelity Contrafund     2.01%      
Janus Fund     3.45%      
MFS Instl. Research Fund     -0.47%      
Vanguard World US Growth     0.21%      
BGI – Equity Index     0.95%      
             
Benchmark – Russell
Earnings Growth (1000 Growth)		     1.03%      
             
International
Stock Option		       -0.57%    
Amer Cent-20th Cent.
Int’l Discovery		       1.99%    
Amer Cent-20th Cent.
Int’l Equity		       -0.42%    
Janus Overseas       1.34%    
Templeton Instl. Foreign       -3.32%    
             
Benchmark – EAFE Net DIvs       -2.67%    
             
Aggressive Growth
Stock Option		         -5.99%  
Franklin Small Cap Growth
A		         -3.81%  
MFS Instl. Emerging
Equities		         -9.56%  
Heartland Value         -6.76%  
DFA US 9-10 Small Co.         -4.28%  
BGI – Extended Market
Index		         -5.52%  
             
Benchmark – Russell 2000
Total		         -6.88%  
             
Conservative
Model Portfolio		           0.31%
Benchmark – Conservative
Composite Index		           -0.03%
             
Moderate Model
Portfolio		           -0.20%
Benchmark – Moderate
Composite Index		           -0.84%
             
Aggressive Model
Portfolio		           -1.06%
Benchmark – Aggressive
Composite Index		           -1.69%
             

Posted in Detailed YTD | Comments Off on 1999 February

February 1999

Tuesday, February 23rd, 1999
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 2/1/99
01 42.86 67.42 96.82 98.85 02.69 01.85 84.26 14.20 16.37 24.04
02 42.86 65.25 94.30 95.56 02.29 99.47 83.63 13.02 14.83 24.89
03 42.86 67.59 96.88 97.97 00.73 01.23 84.29 13.86 15.85 27.19
04 42.84 62.99 91.49 91.44 00.17 98.94 82.95 11.71 13.29 28.62
05 42.66 61.09 89.14 87.65 99.08 96.46 82.37 10.43 11.62 32.27
08 42.91 61.66 89.96 88.73 96.32 96.54 82.62 10.47 11.53 31.43
09 42.95 55.92 83.57 81.35 92.80 93.06 81.04 07.57 07.91 29.18
10 42.97 56.55 84.42 83.20 91.59 91.10 81.25 07.62 07.70 29.18
11 42.97 62.75 91.32 92.00 93.68 94.40 83.00 10.64 11.36 29.18
12 42.90 57.91 85.82 85.93 94.67 91.44 81.57 08.56 08.88 28.88
15 MARKET CLOSED – HOLIDAY
16 43.01 60.08 87.85 88.73 94.64 90.68 82.21 09.32 09.58 27.73
17 43.07 56.05 83.70 84.34 93.28 87.44 81.16 07.46 07.17 25.69
18 43.12 58.72 86.48 87.16 93.03 87.22 81.94 08.37 08.10 25.11
19 43.05 59.77 87.06 87.75 92.63 87.57 82.10 08.57 08.36 27.98
22 43.14 66.62 94.09 95.09 94.67 89.79 84.01 11.44 11.74 28.84
23 43.11 66.53 94.11 95.90 95.31 90.41 84.25 11.64 12.05 29.13
24 43.08 62.91 90.43 92.29 95.71 89.12 82.98 10.31 10.51 29.13
25 43.02 60.83 88.48 88.92 94.87 87.70 82.40 09.21 09.16 28.56
26 COMPANY DAP CONTRIB. FOR FEB. PURCHASED ON 2/26/99
26 43.08 58.73 87.01 87.17 93.71 86.83 81.97 08.43 08.17 27.99
FEBRUARY FUND PERFORMANCE (IN PERCENTAGES)
0.16% -3.65% -3.67% -4.09% -3.54% -7.48% -1.40% -2.75% -3.82% n/a

Posted in Daily NAVs | Comments Off on February 1999

1999 January

Thursday, January 28th, 1999
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
             
Morningstar Averages for
the Universe		 n/a -0.34% 4.20% 0.82% 0.44% n/a
             
Stable
Value Option		 0.51%          
Wellington
Core		 0.89%          
Wellington
Liquid		 0.49%          
PRIMCO
GIC		 0.47%          
Cash 0.43%          
BGI
– Money Market Index		 0.43%          
             
Benchmark
– Merrill Lynch 1-3yr. Govt./Treas.		 0.43%          
             
Equity
Index Option (BGI US Equity Index)		     3.34%      
             
Benchmark
– Wilshire 5000		     4.12%      
             
Conservative
Equity Income Option		   3.77%        
Federated Stock Trust   1.60%        
Morgan Core (Separately
Managed)		   2.46%        
Neuberger Berman Focus Tr   7.28%        
BGI – TAA Index   4.16%        
             
Benchmark – Russell Price
Driven (1000 Value)		   0.80%        
             
Growth Stock
Option		     5.58%      
Fidelity Contrafund     5.79%      
Janus Fund     9.09%      
MFS Instl. Research Fund     3.09%      
Vanguard World US Growth     5.41%      
BGI – Equity Index     4.19%      
             
Benchmark – Russell
Earnings Growth (1000 Growth)		     5.87%      
             
International
Stock Option		       3.07%    
Amer Cent-20th Cent.
Int’l Discovery		       4.28%    
Amer Cent-20th Cent.
Int’l Equity		       5.11%    
Janus Overseas       4.63%    
Templeton Instl. Foreign       -1.07%    
             
Benchmark – EAFE Net DIvs       -0.30%    
             
Aggressive Growth
Stock Option		         1.62%  
Franklin Small Cap Growth
A		         5.54%  
MFS Instl. Emerging
Equities		         -0.77%  
Heartland Value         0.41%  
DFA US 9-10 Small Co.         2.79%  
BGI – Extended Market
Index		         0.33%  
             
Benchmark – Russell 2000
Total		         1.33%  
             
Conservative
Model Portfolio		           1.74%
Benchmark – Conservative
Composite Index		           1.24%
             
Moderate Model
Portfolio		           2.62%
Benchmark – Moderate
Composite Index		           1.87%
             
Aggressive Model
Portfolio		           2.88%
Benchmark – Aggressive
Composite Index		           1.93%
             

Posted in Detailed YTD | Comments Off on 1999 January

January 1999

Saturday, January 23rd, 1999
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
04 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 01/04/99
04 42.20 59.07 87.96 83.09 00.65 98.56 81.46 09.38 11.20 23.57
05 42.20 63.23 91.43 86.61 03.12 99.80 82.48 11.13 13.20 24.71
06 42.23 69.39 97.47 92.55 05.84 02.99 84.14 13.97 16.50 25.56
07 42.24 69.21 96.70 91.27 05.14 03.16 84.02 13.66 16.18 24.98
08 42.23 70.47 97.96 91.81 04.80 04.30 84.34 14.11 16.74 24.41
11 42.28 69.00 96.09 90.12 02.65 05.01 83.94 13.37 15.98 24.11
12 42.34 63.86 90.77 84.05 99.90 02.48 82.59 11.00 13.04 23.53
13 42.40 62.51 89.34 83.60 94.14 00.84 82.27 09.89 11.42 23.52
14 42.49 57.87 84.62 79.13 95.04 99.18 81.09 08.31 09.56 23.24
15 42.48 64.00 91.26 86.87 97.11 02.36 82.79 11.15 13.04 23.82
18 MARKET CLOSED – HOLIDAY
19 42.55 65.54 93.35 90.05 02.13 03.89 83.32 12.63 14.97 23.53
20 42.54 67.19 94.01 91.94 04.21 03.93 83.62 13.32 15.80 22.95
21 42.63 62.50 89.10 85.82 02.21 00.89 82.42 11.08 12.97 22.66
22 42.67 59.63 87.11 83.97 98.40 00.03 81.80 09.86 11.40 22.38
25 42.74 61.40 88.84 86.15 97.73 99.73 82.32 10.43 11.93 22.95
26 42.75 64.39 92.64 91.39 98.94 00.91 83.22 12.02 13.81 22.94
27 42.79 61.95 90.53 89.76 99.23 99.61 82.65 11.24 12.84 22.94
28 42.84 65.70 95.21 96.28 00.08 01.02 83.80 13.17 15.07 22.07
29 COMPANY DAP CONTRIB. FOR JAN. PURCHASED ON 1/29/99
29 42.85 68.53 97.94 99.43 00.81 01.94 84.55 14.33 16.44 22.64
JANUARY FUND PERFORMANCE (IN PERCENTAGES)
0.51% 3.77% 3.34% 5.58% 3.07% 1.62% 1.74% 2.62% 2.88% n/a

Posted in Daily NAVs | Comments Off on January 1999

December 1998

Wednesday, December 23rd, 1998
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 12/01/98
01 41.49 47.94 73.36 61.83 83.59 88.48 77.50 00.60 00.58 25.61
02 41.54 47.52 72.69 61.82 83.03 88.47 77.39 00.44 00.38 26.78
03 41.57 43.58 68.37 57.46 83.26 87.22 76.32 98.80 98.63 25.91
04 41.57 48.94 73.91 63.27 84.26 88.66 77.77 01.10 01.11 25.02
07 41.62 51.73 76.43 66.26 85.33 89.77 78.52 02.36 02.53 24.73
08 41.65 50.03 75.24 65.76 85.83 89.38 78.15 01.96 02.12 24.43
09 41.69 50.07 75.65 66.45 87.26 89.64 78.24 02.28 02.54 26.79
10 41.71 45.59 71.35 62.57 87.41 87.31 77.09 00.51 00.53 29.74
11 41.73 45.83 71.47 63.11 85.42 86.59 77.15 00.36 00.18 28.55
14 41.79 39.83 65.62 56.73 83.79 82.90 75.61 97.62 96.94 26.78
15 41.79 44.24 70.05 61.74 84.24 83.60 76.79 99.44 98.84 26.78
16 41.84 43.82 69.99 61.73 85.23 84.21 76.77 99.56 99.07 26.49
17 41.86 48.29 74.00 65.97 87.18 86.04 77.92 01.52 01.31 27.64
18 41.87 50.17 75.87 68.88 88.13 87.61 78.42 02.59 02.60 26.77
21 41.90 54.08 79.50 74.03 90.99 89.26 79.45 04.61 04.93 26.18
22 41.90 53.02 79.37 74.54 91.07 88.25 79.29 04.43 04.64 25.60
23 41.90 56.91 84.97 80.59 93.28 90.88 80.55 06.81 07.41 25.31
24 41.91 56.70 84.76 80.17 92.84 91.37 80.50 06.72 07.35 24.73
25 MARKET CLOSED – HOLIDAY
28 42.02 56.68 85.18 80.59 93.63 92.32 80.64 07.04 07.80 23.86
29 42.06 59.33 88.51 83.45 94.46 93.12 81.46 08.31 09.17 23.57
30 42.09 58.58 87.05 82.55 94.14 93.87 81.20 07.99 08.93 22.97
31 COMPANY DAP CONTRIB. FOR DEC. PURCHASED ON 12/31/98
31 42.12 58.77 88.31 83.60 94.82 98.73 81.40 08.85 10.39 22.97
DECEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.48% 5.32% 6.39% 9.79% 4.06% 5.72% 2.57% 4.48% 5.17% n/a

Posted in Daily NAVs | Comments Off on December 1998

November 1998

Monday, November 23rd, 1998
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
02 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 11/02/98
02 40.75 34.44 59.25 44.67 81.39 80.54 73.26 93.74 92.93 23.85
03 40.78 34.14 59.00 43.31 81.21 80.06 73.21 93.45 92.58 23.85
04 40.69 37.00 61.35 45.40 84.03 82.65 73.83 94.85 94.44 23.27
05 40.74 39.90 64.57 47.91 83.07 84.10 74.69 95.99 95.66 22.98
06 40.67 41.08 66.39 49.66 83.00 86.10 75.03 96.73 96.64 23.27
09 40.77 38.60 64.12 47.86 80.54 85.46 74.47 95.66 95.36 22.98
10 40.87 37.42 63.59 48.34 78.13 84.82 74.32 95.24 94.72 22.99
11 40.89 36.26 61.88 47.20 79.67 84.48 73.95 94.88 94.41 22.99
12 40.95 35.67 61.36 46.41 78.06 84.37 73.85 94.50 93.92 22.69
13 40.95 36.96 62.66 47.81 78.12 83.94 74.20 94.96 94.32 22.11
16 41.01 39.39 64.67 49.96 81.42 84.14 74.83 96.15 95.68 21.75
17 41.04 40.79 65.43 51.39 81.16 84.17 75.15 96.59 96.09 22.40
18 41.07 41.18 66.80 53.59 81.81 85.50 75.40 97.27 96.95 25.86
19 41.09 42.96 68.60 56.32 83.13 86.72 75.89 98.31 98.19 27.58
20 41.14 45.40 70.79 57.81 85.98 87.06 76.55 99.41 99.45 26.16
23 41.21 50.56 76.00 62.89 87.93 88.90 77.99 01.73 02.03 25.89
24 41.23 49.14 74.86 61.30 87.26 88.28 77.66 01.10 01.30 25.60
25 41.27 50.09 75.91 62.74 86.91 89.26 77.95 01.60 01.88 25.02
26 MARKET CLOSED – HOLIDAY
27 41.32 51.91 77.37 64.93 89.42 90.74 78.43 02.69 03.26 24.18
30 COMPANY DAP CONTRIB. FOR NOV. PURCHASED ON 11/30/98
30 41.44 45.71 71.00 58.30 87.22 87.97 76.85 99.89 00.04 24.18
NOVEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.43% 5.92% 6.00% 9.85% 5.76% 6.10% 2.52% 4.16% 5.02% n/a

Posted in Daily NAVs | Comments Off on November 1998

October 1998

Friday, October 23rd, 1998
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 10/01/98
01 40.45 06.71 30.14 20.01 60.36 63.46 65.45 79.77 76.07 25.27
02 40.48 11.47 33.31 21.69 55.93 62.96 66.54 80.51 76.47 23.85
05 40.66 06.29 29.00 15.76 52.31 57.13 65.41 77.74 72.83 22.70
06 40.61 04.98 27.91 14.17 55.20 55.50 65.05 77.35 72.41 21.85
07 40.52 00.39 24.15 10.23 55.97 51.42 63.87 75.45 70.12 21.55
08 40.40 97.95 20.25 06.08 50.46 46.21 62.95 73.05 66.86 19.51
09 40.23 03.98 26.17 12.78 51.67 50.39 64.40 75.81 70.17 21.24
12 40.29 06.40 29.80 17.52 56.96 54.07 65.25 78.04 73.08 22.97
13 40.36 05.26 28.61 14.85 59.14 52.02 64.99 77.47 72.38 21.59
14 40.50 07.97 31.34 18.68 61.20 53.43 65.82 79.02 74.16 20.97
15 40.50 17.06 40.77 27.98 65.77 57.79 68.29 83.34 79.16 22.11
16 40.69 18.58 43.38 29.76 69.48 60.77 68.98 84.81 81.13 24.15
19 40.71 21.16 45.48 31.31 69.19 64.43 69.62 85.93 82.65 26.42
20 40.63 23.26 46.34 30.82 72.06 66.32 69.96 86.69 83.79 25.84
21 40.64 23.75 47.59 33.52 71.52 67.50 70.20 87.29 84.51 21.83
22 40.63 25.55 49.83 36.14 72.02 69.92 70.73 88.39 85.92 22.95
23 40.58 24.80 48.35 34.03 71.89 70.70 70.39 87.90 85.54 23.54
26 40.63 24.95 49.24 34.83 71.99 73.10 70.56 88.39 86.31 23.84
27 40.76 23.93 47.95 33.82 74.09 73.51 70.36 88.29 86.35 23.26
28 40.83 24.13 48.62 35.78 72.29 73.75 70.53 88.52 86.48 23.27
29 40.89 28.35 52.55 39.61 73.51 75.39 71.66 90.31 88.49 23.27
30 COMPANY DAP CONTRIB. FOR OCT. PURCHASED ON 10/30/98
30 40.83 31.98 55.65 41.75 77.02 77.17 72.51 91.90 90.48 23.85
OCTOBER FUND PERFORMANCE (IN PERCENTAGES)
0.37% 8.54% 7.65% 5.60% 6.43% 4.39% 3.15% 4.41% 5.17% n/a

Posted in Daily NAVs | Comments Off on October 1998

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