2000 AIM Constellation Fund Performance

Date Shares NAV Balance ($) Amt Chg ($) % Chg Cum Amt Chg Cum % Chg
01/03/00 16.516 40.67 671.71 0.00 0.0000 0.00 0.0000
01/04/00 16.516 38.58 637.19 -34.52 -5.1389 -34.52 -5.1389
01/05/00 16.516 38.13 629.76 -7.43 -1.1664 -41.95 -6.2454
01/06/00 16.516 37.18 614.06 -15.69 -2.4915 -57.64 -8.5813
01/07/00 16.516 38.85 641.65 27.58 4.4917 -30.06 -4.4750
01/10/00 16.516 40.79 673.69 32.04 4.9936 1.98 0.2951
01/11/00 16.516 39.38 650.40 -23.29 -3.4567 -21.31 -3.1719
01/12/00 16.516 38.60 637.52 -12.88 -1.9807 -34.19 -5.0897
01/13/00 16.516 39.99 660.47 22.96 3.6010 -11.23 -1.6720
01/14/00 16.516 40.82 674.18 13.71 2.0755 2.48 0.3688
01/17/00 16.516 40.82 674.18 0.00 0.0000 2.48 0.3688
01/18/00 16.516 41.16 679.80 5.62 0.8329 8.09 1.2048
01/19/00 16.516 41.73 689.21 9.41 1.3848 17.51 2.6063
01/20/00 16.516 42.17 696.48 7.27 1.0544 24.77 3.6882
01/21/00 16.516 42.44 700.94 4.46 0.6403 29.23 4.3521
01/24/00 16.516 41.02 677.49 -23.45 -3.3459 5.78 0.8606
01/25/00 16.516 41.70 688.72 11.23 1.6577 17.01 2.5326
01/26/00 16.516 41.19 680.29 -8.42 -1.2230 8.59 1.2786
01/27/00 16.516 40.95 676.33 -3.96 -0.5827 4.62 0.6885
01/28/00 16.516 39.46 651.72 -24.61 -3.6386 -19.98 -2.9752
01/31/00 16.516 39.79 657.17 5.45 0.8363 -14.53 -2.1638
02/01/00 16.516 40.55 669.72 12.55 1.9100 -1.98 -0.2951
02/02/00 16.516 41.00 677.16 7.43 1.1097 5.45 0.8114
02/03/00 16.516 42.04 694.33 17.18 2.5366 22.63 3.3686
02/04/00 16.516 42.29 698.46 4.13 0.5947 26.76 3.9833
02/07/00 16.516 42.52 702.26 3.80 0.5439 30.55 4.5488
02/08/00 16.516 43.51 718.61 16.35 2.3283 46.91 6.9830
02/09/00 16.516 42.69 705.07 -13.54 -1.8846 33.36 4.9668
02/10/00 16.516 43.62 720.43 15.36 2.1785 48.72 7.2535
02/11/00 16.516 42.67 704.74 -15.69 -2.1779 33.03 4.9176
02/14/00 16.516 42.76 706.22 1.49 0.2109 34.52 5.1389
02/15/00 16.516 42.94 709.20 2.97 0.4210 37.49 5.5815
02/16/00 16.516 42.99 710.02 0.83 0.1164 38.32 5.7045
02/17/00 16.516 43.82 723.73 13.71 1.9307 52.03 7.7453
02/18/00 16.516 42.70 705.23 -18.50 -2.5559 33.53 4.9914
02/22/00 16.516 42.65 704.41 -0.83 -0.1171 32.70 4.8685
02/23/00 16.516 43.83 723.90 19.49 2.7667 52.19 7.7699
02/24/00 16.516 44.54 735.62 11.73 1.6199 63.92 9.5156
02/25/00 16.516 44.18 729.68 -5.95 -0.8083 57.97 8.6304
02/28/00 16.516 43.93 725.55 -4.13 -0.5659 53.84 8.0157
02/29/00 16.516 45.07 744.38 18.83 2.5950 72.67 10.8188
03/01/00 16.516 45.86 757.42 13.05 1.7528 85.72 12.7612
03/02/00 16.516 45.66 754.12 -3.30 -0.4361 82.41 12.2695
03/03/00 16.516 47.60 786.16 32.04 4.2488 114.46 17.0396
03/06/00 16.516 48.08 794.09 7.93 1.0084 122.38 18.2198
03/07/00 16.516 46.97 775.76 -18.33 -2.3087 104.05 15.4905
03/08/00 16.516 46.77 772.45 -3.30 -0.4258 100.75 14.9988
03/09/00 16.516 48.26 797.06 24.61 3.1858 125.36 18.6624
03/10/00 16.516 48.39 799.21 2.15 0.2694 127.50 18.9821
03/13/00 16.516 47.09 777.74 -21.47 -2.6865 106.03 15.7856
03/14/00 16.516 45.76 755.77 -21.97 -2.8244 84.07 12.5154
03/15/00 16.516 44.36 732.65 -23.12 -3.0594 60.94 9.0730
03/16/00 16.516 46.77 772.45 39.80 5.4328 100.75 14.9988
03/17/00 16.516 47.56 785.50 13.05 1.6891 113.80 16.9412
03/20/00 16.516 45.90 758.08 -27.42 -3.4903 86.38 12.8596
03/21/00 16.516 47.18 779.22 21.14 2.7887 107.52 16.0069
03/22/00 16.516 48.54 801.69 22.46 2.8826 129.98 19.3509
03/23/00 16.516 48.89 807.47 5.78 0.7211 135.76 20.2115
03/24/00 16.516 49.10 810.94 3.47 0.4295 139.23 20.7278
03/27/00 16.516 49.04 809.94 -0.99 -0.1222 138.24 20.5803
03/28/00 16.516 47.99 792.60 -17.34 -2.1411 120.90 17.9985
03/29/00 16.516 46.40 766.34 -26.26 -3.3132 94.64 14.0890
03/30/00 16.516 45.09 744.71 -21.64 -2.8233 73.00 10.8680
03/31/00 16.516 46.31 764.86 20.15 2.7057 93.15 13.8677
04/03/00 16.516 43.99 726.54 -38.32 -5.0097 54.83 8.1633
04/04/00 16.516 42.78 706.55 -19.98 -2.7506 34.85 5.1881
04/05/00 16.516 43.41 716.96 10.41 1.4727 45.25 6.7372
04/06/00 16.516 44.74 738.93 21.97 3.0638 67.22 10.0074
04/07/00 16.516 46.04 760.40 21.47 2.9057 88.69 13.2038
04/10/00 16.516 43.73 722.24 -38.15 -5.0174 50.54 7.5240
04/11/00 16.516 42.61 703.75 -18.50 -2.5612 32.04 4.7701
04/12/00 16.516 40.77 673.36 -30.39 -4.3182 1.65 0.2459
04/13/00 16.516 39.69 655.52 -17.84 -2.6490 -16.19 -2.4096
04/14/00 16.516 36.47 602.34 -53.18 -8.1129 -69.37 -10.3270
04/17/00 16.516 38.38 633.88 31.55 5.2372 -37.82 -5.6307
04/18/00 16.516 40.50 668.90 35.01 5.5237 -2.81 -0.4180
04/19/00 16.516 40.09 662.13 -6.77 -1.0123 -9.58 -1.4261
04/20/00 16.516 39.77 656.84 -5.29 -0.7982 -14.86 -2.2129
04/24/00 16.516 38.77 640.33 -16.52 -2.5145 -31.38 -4.6717
04/25/00 16.516 41.18 680.13 39.80 6.2161 8.42 1.2540
04/26/00 16.516 40.89 675.34 -4.79 -0.7042 3.63 0.5409
04/27/00 16.516 41.95 692.85 17.51 2.5923 21.14 3.1473
04/28/00 16.516 42.60 703.58 10.74 1.5495 31.88 4.7455
05/01/00 16.516 43.10 711.84 8.26 1.1737 40.13 5.9749
05/02/00 16.516 41.60 687.07 -24.77 -3.4803 15.36 2.2867
05/03/00 16.516 40.36 666.59 -20.48 -2.9808 -5.12 -0.7622
05/04/00 16.516 40.92 675.83 9.25 1.3875 4.13 0.6147
05/05/00 16.516 41.88 691.69 15.86 2.3460 19.98 2.9752
05/08/00 16.516 40.74 672.86 -18.83 -2.7221 1.16 0.1721
05/09/00 16.516 39.84 658.00 -14.86 -2.2091 -13.71 -2.0408
05/10/00 16.516 38.12 629.59 -28.41 -4.3173 -42.12 -6.2700
05/11/00 16.516 39.46 651.72 22.13 3.5152 -19.98 -2.9752
05/12/00 16.516 40.10 662.29 10.57 1.6219 -9.41 -1.4015
05/15/00 16.516 41.04 677.82 15.53 2.3441 6.11 0.9098
05/16/00 16.516 42.24 697.64 19.82 2.9240 25.93 3.8603
05/17/00 16.516 41.73 689.21 -8.42 -1.2074 17.51 2.6063
05/18/00 16.516 40.81 674.02 -15.19 -2.2046 2.31 0.3442
05/19/00 16.516 39.26 648.42 -25.60 -3.7981 -23.29 -3.4669
05/22/00 16.516 38.82 641.15 -7.27 -1.1207 -30.55 -4.5488
05/23/00 16.516 37.31 616.21 -24.94 -3.8897 -55.49 -8.2616
05/24/00 16.516 37.77 623.81 7.60 1.2329 -47.90 -7.1306
05/25/00 16.516 37.65 621.83 -1.98 -0.3177 -49.88 -7.4256
05/26/00 16.516 37.58 620.67 -1.16 -0.1859 -51.03 -7.5977
05/30/00 16.516 38.00 627.61 6.94 1.1176 -44.10 -6.5650
05/31/00 16.516 40.15 663.12 35.51 5.6579 -8.59 -1.2786
06/01/00 16.516 41.80 690.37 27.25 4.1096 18.66 2.7785
06/02/00 16.516 43.96 726.04 35.67 5.1675 54.34 8.0895
06/05/00 16.516 43.46 717.79 -8.26 -1.1374 46.08 6.8601
06/06/00 16.516 43.40 716.79 -0.99 -0.1381 45.09 6.7126
06/07/00 16.516 43.35 715.97 -0.83 -0.1152 44.26 6.5896
06/08/00 16.516 43.38 716.46 0.50 0.0692 44.76 6.6634
06/09/00 16.516 43.57 719.60 3.14 0.4380 47.90 7.1306
06/12/00 16.516 42.90 708.54 -11.07 -1.5378 36.83 5.4832
06/13/00 16.516 44.03 727.20 18.66 2.6340 55.49 8.2616
06/14/00 16.516 43.52 718.78 -8.42 -1.1583 47.07 7.0076
06/15/00 16.516 44.25 730.83 12.06 1.6774 59.13 8.8026
06/16/00 16.516 44.53 735.46 4.62 0.6328 63.75 9.4910
06/19/00 16.516 45.51 751.64 16.19 2.2008 79.94 11.9007
06/20/00 16.516 45.49 751.31 -0.33 -0.0439 79.61 11.8515
06/21/00 16.516 45.83 756.93 5.62 0.7474 85.22 12.6875
06/22/00 16.516 44.33 732.15 -24.77 -3.2730 60.45 8.9993
06/23/00 16.516 43.60 720.10 -12.06 -1.6467 48.39 7.2043
06/26/00 16.516 44.14 729.02 8.92 1.2385 57.31 8.5321
06/27/00 16.516 44.06 727.69 -1.32 -0.1812 55.99 8.3354
06/28/00 16.516 44.06 727.69 0.00 0.0000 55.99 8.3354
06/29/00 16.516 43.54 719.11 -8.59 -1.1802 47.40 7.0568
06/30/00 16.516 44.08 728.03 8.92 1.2402 56.32 8.3846
07/03/00 16.516 44.55 735.79 7.76 1.0662 64.08 9.5402
07/05/00 16.516 43.20 713.49 -22.30 -3.0303 41.79 6.2208
07/06/00 16.516 43.99 726.54 13.05 1.8287 54.83 8.1633
07/07/00 16.516 44.93 742.06 15.53 2.1368 70.36 10.4746
07/10/00 16.516 44.88 741.24 -0.83 -0.1113 69.53 10.3516
07/11/00 16.516 45.21 746.69 5.45 0.7353 74.98 11.1630
07/12/00 16.516 46.20 763.04 16.35 2.1898 91.33 13.5972
07/13/00 16.516 46.81 773.11 10.07 1.3203 101.41 15.0971
07/14/00 16.516 47.45 783.68 10.57 1.3672 111.98 16.6708
07/17/00 16.516 47.44 783.52 -0.17 -0.0211 111.81 16.6462
07/18/00 16.516 46.57 769.15 -14.37 -1.8339 97.44 14.5070
07/19/00 16.516 45.54 752.14 -17.01 -2.2117 80.43 11.9744
07/20/00 16.516 46.95 775.43 23.29 3.0962 103.72 15.4414
07/21/00 16.516 46.47 767.50 -7.93 -1.0224 95.79 14.2611
07/24/00 16.516 45.50 751.48 -16.02 -2.0874 79.77 11.8761
07/25/00 16.516 45.87 757.59 6.11 0.8132 85.88 12.7858
07/26/00 16.516 45.51 751.64 -5.95 -0.7848 79.94 11.9007
07/27/00 16.516 44.59 736.45 -15.19 -2.0215 64.74 9.6386
07/28/00 16.516 42.79 706.72 -29.73 -4.0368 35.01 5.2127
07/31/00 16.516 43.67 721.25 14.53 2.0566 49.55 7.3764
08/01/00 16.516 43.52 718.78 -2.48 -0.3435 47.07 7.0076
08/02/00 16.516 43.31 715.31 -3.47 -0.4825 43.60 6.4913
08/03/00 16.516 44.00 726.70 11.40 1.5932 55.00 8.1879
08/04/00 16.516 44.85 740.74 14.04 1.9318 69.04 10.2778
08/07/00 16.516 45.89 757.92 17.18 2.3188 86.21 12.8350
08/08/00 16.516 46.05 760.56 2.64 0.3487 88.86 13.2284
08/09/00 16.516 45.73 755.28 -5.29 -0.6949 83.57 12.4416
08/10/00 16.516 45.03 743.72 -11.56 -1.5307 72.01 10.7204
08/11/00 16.516 45.44 750.49 6.77 0.9105 78.78 11.7285
08/14/00 16.516 46.25 763.87 13.38 1.7826 92.16 13.7202
08/15/00 16.516 45.89 757.92 -5.95 -0.7784 86.21 12.8350
08/16/00 16.516 46.12 761.72 3.80 0.5012 90.01 13.4005
08/17/00 16.516 47.18 779.22 17.51 2.2984 107.52 16.0069
08/18/00 16.516 47.08 777.57 -1.65 -0.2120 105.87 15.7610
08/21/00 16.516 47.16 778.89 1.32 0.1699 107.19 15.9577
08/22/00 16.516 47.26 780.55 1.65 0.2120 108.84 16.2036
08/23/00 16.516 47.71 787.98 7.43 0.9522 116.27 17.3101
08/24/00 16.516 47.91 791.28 3.30 0.4192 119.58 17.8018
08/25/00 16.516 47.96 792.11 0.83 0.1044 120.40 17.9248
08/28/00 16.516 48.25 796.90 4.79 0.6047 125.19 18.6378
08/29/00 16.516 48.47 800.53 3.63 0.4560 128.82 19.1788
08/30/00 16.516 48.64 803.40 2.87 0.3590 131.70 19.6066
08/31/00 16.516 49.44 816.55 13.15 1.6364 144.85 21.5638
09/01/00 16.516 49.83 822.99 6.44 0.7888 151.29 22.5227
09/05/00 16.516 49.04 809.94 -13.05 -1.5854 138.24 20.5803
09/06/00 16.516 48.05 793.59 -16.35 -2.0188 121.89 18.1461
09/07/00 16.516 48.81 806.15 12.55 1.5817 134.44 20.0148
09/08/00 16.516 47.70 787.81 -18.33 -2.2741 116.11 17.2855
09/11/00 16.516 47.32 781.54 -6.28 -0.7966 109.83 16.3511
09/12/00 16.516 47.05 777.08 -4.46 -0.5706 105.37 15.6872
09/13/00 16.516 47.51 784.68 7.60 0.9777 112.97 16.8183
09/14/00 16.516 48.02 793.10 8.42 1.0735 121.39 18.0723
09/15/00 16.516 47.48 784.18 -8.92 -1.1245 112.47 16.7445
09/18/00 16.516 46.06 760.73 -23.45 -2.9907 89.02 13.2530
09/19/00 16.516 47.43 783.35 22.63 2.9744 111.65 16.6216
09/20/00 16.516 47.60 786.16 2.81 0.3584 114.46 17.0396
09/21/00 16.516 47.09 777.74 -8.42 -1.0714 106.03 15.7856
09/22/00 16.516 47.55 785.34 7.60 0.9769 113.63 16.9166
09/25/00 16.516 47.41 783.02 -2.31 -0.2944 111.32 16.5724
09/26/00 16.516 46.78 772.62 -10.41 -1.3288 100.91 15.0234
09/27/00 16.516 46.34 765.35 -7.27 -0.9406 93.65 13.9415
09/28/00 16.516 47.47 784.01 18.66 2.4385 112.31 16.7199
09/29/00 16.516 46.62 769.98 -14.04 -1.7906 98.27 14.6299
10/02/00 16.516 46.17 762.54 -7.43 -0.9653 90.84 13.5235
10/03/00 16.516 44.96 742.56 -19.98 -2.6207 70.85 10.5483
10/04/00 16.516 45.68 754.45 11.89 1.6014 82.75 12.3187
10/05/00 16.516 45.56 752.47 -1.98 -0.2627 80.76 12.0236
10/06/00 16.516 43.90 725.05 -27.42 -3.6435 53.35 7.9420
10/09/00 16.516 44.06 727.69 2.64 0.3645 55.99 8.3354
10/10/00 16.516 42.52 702.26 -25.43 -3.4952 30.55 4.5488
10/11/00 16.516 41.93 692.52 -9.74 -1.3876 20.81 3.0981
10/12/00 16.516 40.58 670.22 -22.30 -3.2197 -1.49 -0.2213
10/13/00 16.516 43.31 715.31 45.09 6.7275 43.60 6.4913
10/16/00 16.516 43.83 723.90 8.59 1.2006 52.19 7.7699
10/17/00 16.516 42.93 709.03 -14.86 -2.0534 37.33 5.5569
10/18/00 16.516 42.16 696.31 -12.72 -1.7936 24.61 3.6636
10/19/00 16.516 44.56 735.95 39.64 5.6926 64.25 9.5648
10/20/00 16.516 45.63 753.63 17.67 2.4013 81.92 12.1957
10/23/00 16.516 45.14 745.53 -8.09 -1.0739 73.83 10.9909
10/24/00 16.516 44.47 734.47 -11.07 -1.4843 62.76 9.3435
10/25/00 16.516 41.60 687.07 -47.40 -6.4538 15.36 2.2867
10/26/00 16.516 41.45 684.59 -2.48 -0.3606 12.88 1.9179
10/27/00 16.516 41.74 689.38 4.79 0.6996 17.67 2.6309
10/30/00 16.516 41.26 681.45 -7.93 -1.1500 9.74 1.4507
10/31/00 16.516 43.50 718.45 37.00 5.4290 46.74 6.9584
11/01/00 16.516 43.21 713.66 -4.79 -0.6667 41.95 6.2454
11/02/00 16.516 43.87 724.56 10.90 1.5274 52.85 7.8682
11/03/00 16.516 44.08 728.03 3.47 0.4787 56.32 8.3846
11/06/00 16.516 44.00 726.70 -1.32 -0.1815 55.00 8.1879
11/07/00 16.516 43.55 719.27 -7.43 -1.0227 47.57 7.0814
11/08/00 16.516 41.78 690.04 -29.23 -4.0643 18.33 2.7293
11/09/00 16.516 41.13 679.30 -10.74 -1.5558 7.60 1.1311
11/10/00 16.516 39.52 652.71 -26.59 -3.9144 -18.99 -2.8276
11/13/00 16.516 38.67 638.67 -14.04 -2.1508 -33.03 -4.9176
11/14/00 16.516 40.39 667.08 28.41 4.4479 -4.62 -0.6885
11/15/00 16.516 40.95 676.33 9.25 1.3865 4.62 0.6885
11/16/00 16.516 40.09 662.13 -14.20 -2.1001 -9.58 -1.4261
11/17/00 16.516 39.23 647.92 -14.20 -2.1452 -23.78 -3.5407
11/20/00 16.516 37.62 621.33 -26.59 -4.1040 -50.37 -7.4994
11/21/00 16.516 37.48 619.02 -2.31 -0.3721 -52.69 -7.8436
11/22/00 16.516 36.17 597.38 -21.64 -3.4952 -74.32 -11.0647
11/24/00 16.516 37.55 620.18 22.79 3.8153 -51.53 -7.6715
11/27/00 16.516 37.54 620.01 -0.17 -0.0266 -51.70 -7.6961
11/28/00 16.516 36.34 600.19 -19.82 -3.1966 -71.51 -10.6467
11/29/00 16.516 35.77 590.78 -9.41 -1.5685 -80.93 -12.0482
11/30/00 16.516 35.20 581.36 -9.41 -1.5935 -90.34 -13.4497
12/01/00 16.516 35.87 592.43 11.07 1.9034 -79.28 -11.8023
12/04/00 16.516 35.78 590.94 -1.49 -0.2509 -80.76 -12.0236
12/05/00 16.516 38.33 633.06 42.12 7.1269 -38.65 -5.7536
12/06/00 16.516 37.73 623.15 -9.91 -1.5654 -48.56 -7.2289
12/07/00 16.516 37.63 621.50 -1.65 -0.2650 -50.21 -7.4748
12/08/00 16.516 39.27 648.58 27.09 4.3582 -23.12 -3.4423
12/11/00 16.516 39.79 657.17 8.59 1.3242 -14.53 -2.1638
12/12/00 16.516 38.82 641.15 -16.02 -2.4378 -30.55 -4.5488
12/13/00 16.516 37.83 624.80 -16.35 -2.5502 -46.91 -6.9830
12/14/00 16.516 33.45 552.46 -72.34 -11.5781 -119.25 -17.7526
12/15/00 20.729 29.07 602.59 50.13 9.0743 -69.11 -10.2893
12/18/00 20.729 29.19 605.08 2.49 0.4128 -66.63 -9.9190
12/19/00 20.729 28.36 587.87 -17.21 -2.8434 -83.83 -12.4804
12/20/00 20.729 28.36 587.87 0.00 0.0000 -83.83 -12.4804
12/21/00 20.729 28.36 587.87 0.00 0.0000 -83.83 -12.4804
12/22/00 20.729 28.58 592.43 4.56 0.7757 -79.27 -11.8014
12/26/00 20.729 28.62 593.26 0.83 0.1400 -78.44 -11.6780
12/27/00 20.729 29.12 603.63 10.36 1.7470 -68.08 -10.1350
12/28/00 20.729 29.68 615.24 11.61 1.9231 -56.47 -8.4068
12/29/00 20.729 28.93 599.69 -15.55 -2.5270 -72.02 -10.7213
Max 20.729 49.83 822.99 50.13 9.0743 151.29 22.5227
Min 16.516 28.36 552.46 -72.34 -11.5781 -119.25 -17.7526
Avg 16.683 42.71 710.17 -0.28 -0.0106 38.46 5.7264
Med 16.516 43.50 718.45 0.00 0.0000 46.74 6.9584
St.Dev. 0.822 4.37 59.65 17.85 2.6197 59.65 8.8800