2002 AIM Constellation Fund Performance

Date Shares NAV Balance ($) bal chg ($) bal chg (%) tot chg ($) tot chg (%)
Max 20.729 22.61 468.68 20.73 5.9317 10.57 2.3077
Min 20.729 15.08 312.59 -13.27 -3.7383 -145.52 -31.7647
Avg 20.729 19.01 394.04 -0.45 -0.0983 -64.07 -13.9866
Med 20.729 18.43 382.04 -0.62 -0.1749 -76.08 -16.6063
St.Dev. 0.000 2.21 45.79 6.30 1.6830 45.79 9.9962
01/01/02 20.729 22.10 458.11 0.00 0.0000 0.00 0.0000
01/02/02 20.729 22.12 458.53 0.41 0.0905 0.41 0.0905
01/03/02 20.729 22.39 464.12 5.60 1.2206 6.01 1.3122
01/04/02 20.729 22.61 468.68 4.56 0.9826 10.57 2.3077
01/07/02 20.729 22.46 465.57 -3.11 -0.6634 7.46 1.6290
01/08/02 20.729 22.47 465.78 0.21 0.0445 7.67 1.6742
01/09/02 20.729 22.42 464.64 -1.14 -0.2448 6.53 1.4253
01/10/02 20.729 22.36 463.50 -1.14 -0.2454 5.39 1.1765
01/11/02 20.729 22.10 458.11 -5.39 -1.1628 0.00 0.0000
01/14/02 20.729 21.91 454.17 -3.94 -0.8597 -3.94 -0.8597
01/15/02 20.729 22.07 457.49 3.32 0.7303 -0.62 -0.1357
01/16/02 20.729 22.00 456.04 -1.45 -0.3172 -2.07 -0.4525
01/17/02 20.729 21.93 454.59 -1.45 -0.3182 -3.52 -0.7692
01/18/02 20.729 21.64 448.58 -6.01 -1.3224 -9.54 -2.0814
01/22/02 20.729 21.38 443.19 -5.39 -1.2015 -14.92 -3.2579
01/23/02 20.729 21.63 448.37 5.18 1.1693 -9.74 -2.1267
01/24/02 20.729 21.71 450.03 1.66 0.3699 -8.08 -1.7647
01/25/02 20.729 21.68 449.40 -0.62 -0.1382 -8.71 -1.9005
01/28/02 20.729 21.71 450.03 0.62 0.1384 -8.08 -1.7647
01/29/02 20.729 21.08 436.97 -13.06 -2.9019 -21.14 -4.6154
01/30/02 20.729 21.40 443.60 6.63 1.5180 -14.51 -3.1674
01/31/02 20.729 21.70 449.82 6.22 1.4019 -8.29 -1.8100
02/01/02 20.729 21.48 445.26 -4.56 -1.0138 -12.85 -2.8054
02/04/02 20.729 20.99 435.10 -10.16 -2.2812 -23.01 -5.0226
02/05/02 20.729 20.97 434.69 -0.41 -0.0953 -23.42 -5.1131
02/06/02 20.729 20.92 433.65 -1.04 -0.2384 -24.46 -5.3394
02/07/02 20.729 20.63 427.64 -6.01 -1.3862 -30.47 -6.6516
02/08/02 20.729 21.02 435.72 8.08 1.8905 -22.39 -4.8869
02/11/02 20.729 21.34 442.36 6.63 1.5224 -15.75 -3.4389
02/12/02 20.729 21.20 439.45 -2.90 -0.6560 -18.66 -4.0724
02/13/02 20.729 21.56 446.92 7.46 1.6981 -11.19 -2.4434
02/14/02 20.729 21.54 446.50 -0.41 -0.0928 -11.61 -2.5339
02/15/02 20.729 21.24 440.28 -6.22 -1.3928 -17.83 -3.8914
02/19/02 20.729 21.10 437.38 -2.90 -0.6591 -20.73 -4.5249
02/20/02 20.729 20.96 434.48 -2.90 -0.6635 -23.63 -5.1584
02/21/02 20.729 20.52 425.36 -9.12 -2.0992 -32.75 -7.1493
02/22/02 20.729 20.49 424.74 -0.62 -0.1462 -33.37 -7.2851
02/25/02 20.729 20.97 434.69 9.95 2.3426 -23.42 -5.1131
02/26/02 20.729 20.91 433.44 -1.24 -0.2861 -24.67 -5.3846
02/27/02 20.729 20.85 432.20 -1.24 -0.2869 -25.91 -5.6561
02/28/02 20.729 20.76 430.33 -1.87 -0.4317 -27.78 -6.0633
03/01/02 20.729 21.37 442.98 12.64 2.9383 -15.13 -3.3032
03/04/02 20.729 21.97 455.42 12.44 2.8077 -2.69 -0.5882
03/05/02 20.729 21.91 454.17 -1.24 -0.2731 -3.94 -0.8597
03/06/02 20.729 22.10 458.11 3.94 0.8672 0.00 0.0000
03/07/02 20.729 22.00 456.04 -2.07 -0.4525 -2.07 -0.4525
03/08/02 20.729 22.29 462.05 6.01 1.3182 3.94 0.8597
03/11/02 20.729 22.20 460.18 -1.87 -0.4038 2.07 0.4525
03/12/02 20.729 22.06 457.28 -2.90 -0.6306 -0.83 -0.1810
03/13/02 20.729 21.86 453.14 -4.15 -0.9066 -4.97 -1.0860
03/14/02 20.729 21.89 453.76 0.62 0.1372 -4.35 -0.9502
03/15/02 20.729 22.23 460.81 7.05 1.5532 2.69 0.5882
03/18/02 20.729 22.30 462.26 1.45 0.3149 4.15 0.9050
03/19/02 20.729 22.37 463.71 1.45 0.3139 5.60 1.2217
03/20/02 20.729 21.98 455.62 -8.08 -1.7434 -2.49 -0.5430
03/21/02 20.729 22.09 457.90 2.28 0.5005 -0.21 -0.0452
03/22/02 20.729 21.94 454.79 -3.11 -0.6790 -3.32 -0.7240
03/25/02 20.729 21.53 446.30 -8.50 -1.8687 -11.82 -2.5792
03/26/02 20.729 21.70 449.82 3.52 0.7896 -8.29 -1.8100
03/27/02 20.729 21.84 452.72 2.90 0.6452 -5.39 -1.1765
03/28/02 20.729 22.02 456.45 3.73 0.8242 -1.66 -0.3620
04/01/02 20.729 22.04 456.87 0.41 0.0908 -1.24 -0.2715
04/02/02 20.729 21.64 448.58 -8.29 -1.8149 -9.54 -2.0814
04/03/02 20.729 21.42 444.02 -4.56 -1.0166 -14.10 -3.0769
04/04/02 20.729 21.44 444.43 0.41 0.0934 -13.68 -2.9864
04/05/02 20.729 21.46 444.84 0.41 0.0933 -13.27 -2.8959
04/08/02 20.729 21.58 447.33 2.49 0.5592 -10.78 -2.3529
04/09/02 20.729 21.39 443.39 -3.94 -0.8804 -14.72 -3.2127
04/10/02 20.729 21.61 447.95 4.56 1.0285 -10.16 -2.2172
04/11/02 20.729 21.14 438.21 -9.74 -2.1749 -19.90 -4.3439
04/12/02 20.729 21.38 443.19 4.97 1.1353 -14.92 -3.2579
04/15/02 20.729 21.31 441.73 -1.45 -0.3274 -16.38 -3.5747
04/16/02 20.729 21.80 451.89 10.16 2.2994 -6.22 -1.3575
04/17/02 20.729 21.68 449.40 -2.49 -0.5505 -8.71 -1.9005
04/18/02 20.729 21.62 448.16 -1.24 -0.2768 -9.95 -2.1719
04/19/02 20.729 21.69 449.61 1.45 0.3238 -8.50 -1.8552
04/22/02 20.729 21.41 443.81 -5.80 -1.2909 -14.30 -3.1222
04/23/02 20.729 21.23 440.08 -3.73 -0.8407 -18.03 -3.9367
04/24/02 20.729 21.13 437.90 -2.18 -0.4946 -20.21 -4.4118
04/25/02 20.729 21.02 435.72 -2.18 -0.4970 -22.39 -4.8869
04/26/02 20.729 20.66 428.26 -7.46 -1.7127 -29.85 -6.5158
04/29/02 20.729 20.45 423.91 -4.35 -1.0165 -34.20 -7.4661
04/30/02 20.729 20.74 429.92 6.01 1.4181 -28.19 -6.1538
05/01/02 20.729 20.81 431.37 1.45 0.3375 -26.74 -5.8371
05/02/02 20.729 20.62 427.43 -3.94 -0.9130 -30.68 -6.6968
05/03/02 20.729 20.32 421.21 -6.22 -1.4549 -36.90 -8.0543
05/06/02 20.729 19.97 413.96 -7.26 -1.7224 -44.15 -9.6380
05/07/02 20.729 19.93 413.13 -0.83 -0.2003 -44.98 -9.8190
05/08/02 20.729 20.93 433.86 20.73 5.0176 -24.25 -5.2941
05/09/02 20.729 20.56 426.19 -7.67 -1.7678 -31.92 -6.9683
05/10/02 20.729 20.14 417.48 -8.71 -2.0428 -40.63 -8.8688
05/13/02 20.729 20.58 426.60 9.12 2.1847 -31.51 -6.8778
05/14/02 20.729 21.11 437.59 10.99 2.5753 -20.52 -4.4796
05/15/02 20.729 21.14 438.21 0.62 0.1421 -19.90 -4.3439
05/16/02 20.729 21.20 439.45 1.24 0.2838 -18.66 -4.0724
05/17/02 20.729 21.34 442.36 2.90 0.6604 -15.75 -3.4389
05/20/02 20.729 21.00 435.31 -7.05 -1.5933 -22.80 -4.9774
05/21/02 20.729 20.72 429.50 -5.80 -1.3333 -28.61 -6.2443
05/22/02 20.729 20.74 429.92 0.41 0.0965 -28.19 -6.1538
05/23/02 20.729 20.95 434.27 4.35 1.0125 -23.84 -5.2036
05/24/02 20.729 20.68 428.68 -5.60 -1.2888 -29.44 -6.4253
05/28/02 20.729 20.50 424.94 -3.73 -0.8704 -33.17 -7.2398
05/29/02 20.729 20.37 422.25 -2.69 -0.6341 -35.86 -7.8281
05/30/02 20.729 20.37 422.25 0.00 0.0000 -35.86 -7.8281
05/31/02 20.729 20.34 421.63 -0.62 -0.1473 -36.48 -7.9638
06/03/02 20.729 19.82 410.85 -10.78 -2.5565 -47.26 -10.3167
06/04/02 20.729 19.83 411.06 0.21 0.0505 -47.05 -10.2715
06/05/02 20.729 20.06 415.82 4.77 1.1599 -42.29 -9.2308
06/06/02 20.729 19.70 408.36 -7.46 -1.7946 -49.75 -10.8597
06/07/02 20.729 19.73 408.98 0.62 0.1523 -49.13 -10.7240
06/10/02 20.729 19.81 410.64 1.66 0.4055 -47.47 -10.3620
06/11/02 20.729 19.42 402.56 -8.08 -1.9687 -55.55 -12.1267
06/12/02 20.729 19.50 404.22 1.66 0.4119 -53.90 -11.7647
06/13/02 20.729 19.24 398.83 -5.39 -1.3333 -59.28 -12.9412
06/14/02 20.729 19.24 398.83 0.00 0.0000 -59.28 -12.9412
06/17/02 20.729 19.85 411.47 12.64 3.1705 -46.64 -10.1810
06/18/02 20.729 19.85 411.47 0.00 0.0000 -46.64 -10.1810
06/19/02 20.729 19.55 405.25 -6.22 -1.5113 -52.86 -11.5385
06/20/02 20.729 19.20 398.00 -7.26 -1.7903 -60.11 -13.1222
06/21/02 20.729 18.85 390.74 -7.26 -1.8229 -67.37 -14.7059
06/24/02 20.729 18.94 392.61 1.87 0.4775 -65.50 -14.2986
06/25/02 20.729 18.76 388.77 -3.83 -0.9768 -69.34 -15.1357
06/26/02 20.729 18.57 384.94 -3.83 -0.9864 -73.17 -15.9729
06/27/02 20.729 18.92 392.19 7.26 1.8848 -65.92 -14.3891
06/28/02 20.729 18.91 391.99 -0.21 -0.0529 -66.13 -14.4344
07/01/02 20.729 18.31 379.55 -12.44 -3.1729 -78.56 -17.1493
07/02/02 20.729 17.81 369.18 -10.36 -2.7307 -88.93 -19.4118
07/03/02 20.729 18.02 373.54 4.35 1.1791 -84.57 -18.4615
07/05/02 20.729 18.79 389.50 15.96 4.2730 -68.61 -14.9774
07/08/02 20.729 18.43 382.04 -7.46 -1.9159 -76.08 -16.6063
07/09/02 20.729 17.90 371.05 -10.99 -2.8757 -87.06 -19.0045
07/10/02 20.729 17.34 359.44 -11.61 -3.1285 -98.67 -21.5385
07/11/02 20.729 17.60 364.83 5.39 1.4994 -93.28 -20.3620
07/12/02 20.729 17.54 363.59 -1.24 -0.3409 -94.52 -20.6335
07/15/02 20.729 17.49 362.55 -1.04 -0.2851 -95.56 -20.8597
07/16/02 20.729 17.26 357.78 -4.77 -1.3150 -100.33 -21.9005
07/17/02 20.729 17.28 358.20 0.41 0.1159 -99.91 -21.8100
07/18/02 20.729 16.83 348.87 -9.33 -2.6042 -109.24 -23.8462
07/19/02 20.729 16.32 338.30 -10.57 -3.0303 -119.81 -26.1538
07/22/02 20.729 15.92 329.90 -8.40 -2.4816 -128.21 -27.9864
07/23/02 20.729 15.51 321.51 -8.40 -2.5448 -136.60 -29.8190
07/24/02 20.729 16.43 340.58 19.07 5.9317 -117.53 -25.6561
07/25/02 20.729 16.09 333.53 -7.05 -2.0694 -124.58 -27.1946
07/26/02 20.729 16.26 337.05 3.52 1.0566 -121.06 -26.4253
07/29/02 20.729 17.13 355.09 18.03 5.3506 -103.02 -22.4887
07/30/02 20.729 17.21 356.75 1.66 0.4670 -101.36 -22.1267
07/31/02 20.729 17.18 356.12 -0.62 -0.1743 -101.99 -22.2624
08/01/02 20.729 16.67 345.55 -10.57 -2.9686 -112.56 -24.5701
08/02/02 20.729 16.21 336.02 -9.54 -2.7594 -122.09 -26.6516
08/05/02 20.729 15.70 325.45 -10.57 -3.1462 -132.67 -28.9593
08/06/02 20.729 16.25 336.85 11.40 3.5032 -121.26 -26.4706
08/07/02 20.729 16.48 341.61 4.77 1.4154 -116.50 -25.4299
08/08/02 20.729 16.95 351.36 9.74 2.8519 -106.75 -23.3032
08/09/02 20.729 16.95 351.36 0.00 0.0000 -106.75 -23.3032
08/12/02 20.729 16.85 349.28 -2.07 -0.5900 -108.83 -23.7557
08/13/02 20.729 16.51 342.24 -7.05 -2.0178 -115.88 -25.2941
08/14/02 20.729 17.23 357.16 14.92 4.3610 -100.95 -22.0362
08/15/02 20.729 17.49 362.55 5.39 1.5090 -95.56 -20.8597
08/16/02 20.729 17.66 366.07 3.52 0.9720 -92.04 -20.0905
08/19/02 20.729 18.08 374.78 8.71 2.3783 -83.33 -18.1900
08/20/02 20.729 17.78 368.56 -6.22 -1.6593 -89.55 -19.5475
08/21/02 20.729 18.04 373.95 5.39 1.4623 -84.16 -18.3710
08/22/02 20.729 18.21 377.48 3.52 0.9424 -80.64 -17.6018
08/23/02 20.729 18.04 373.85 -3.63 -0.9610 -84.26 -18.3937
08/26/02 20.729 17.86 370.22 -3.63 -0.9703 -87.89 -19.1855
08/27/02 20.729 17.44 361.51 -8.71 -2.3516 -96.60 -21.0860
08/28/02 20.729 17.07 353.84 -7.67 -2.1216 -104.27 -22.7602
08/29/02 20.729 17.16 355.71 1.87 0.5272 -102.40 -22.3529
08/30/02 20.729 17.12 354.88 -0.83 -0.2331 -103.23 -22.5339
09/03/02 20.729 16.48 341.61 -13.27 -3.7383 -116.50 -25.4299
09/04/02 20.729 16.47 341.41 -0.21 -0.0607 -116.70 -25.4751
09/05/02 20.729 16.46 341.20 -0.21 -0.0607 -116.91 -25.5204
09/06/02 20.729 16.87 349.70 8.50 2.4909 -108.41 -23.6652
09/09/02 20.729 17.07 353.84 4.15 1.1855 -104.27 -22.7602
09/10/02 20.729 17.25 357.58 3.73 1.0545 -100.54 -21.9457
09/11/02 20.729 17.26 357.78 0.21 0.0580 -100.33 -21.9005
09/12/02 20.729 16.82 348.66 -9.12 -2.5492 -109.45 -23.8914
09/13/02 20.729 16.91 350.53 1.87 0.5351 -107.58 -23.4842
09/16/02 20.729 16.86 349.49 -1.04 -0.2957 -108.62 -23.7104
09/17/02 20.729 16.56 343.27 -6.22 -1.7794 -114.84 -25.0679
09/18/02 20.729 16.60 344.10 0.83 0.2415 -114.01 -24.8869
09/19/02 20.729 16.12 334.15 -9.95 -2.8916 -123.96 -27.0588
09/20/02 20.729 16.13 334.36 0.21 0.0620 -123.75 -27.0136
09/23/02 20.729 15.88 329.18 -5.18 -1.5499 -128.93 -28.1448
09/24/02 20.729 15.71 325.65 -3.52 -1.0705 -132.46 -28.9140
09/25/02 20.729 16.14 334.57 8.91 2.7371 -123.54 -26.9683
09/26/02 20.729 16.08 333.32 -1.24 -0.3717 -124.79 -27.2398
09/27/02 20.729 16.08 333.32 0.00 0.0000 -124.79 -27.2398
09/30/02 20.729 15.79 327.31 -6.01 -1.8035 -130.80 -28.5520
10/01/02 20.729 16.30 337.88 10.57 3.2299 -120.23 -26.2443
10/02/02 20.729 16.05 332.70 -5.18 -1.5337 -125.41 -27.3756
10/03/02 20.729 15.71 325.55 -7.15 -2.1495 -132.56 -28.9367
10/04/02 20.729 15.36 318.40 -7.15 -2.1968 -139.71 -30.4977
10/07/02 20.729 15.11 313.22 -5.18 -1.6276 -144.90 -31.6290
10/08/02 20.729 15.38 318.81 5.60 1.7869 -139.30 -30.4072
10/09/02 20.729 15.08 312.59 -6.22 -1.9506 -145.52 -31.7647
10/10/02 20.729 15.54 322.13 9.54 3.0504 -135.98 -29.6833
10/11/02 20.729 16.17 335.19 13.06 4.0541 -122.92 -26.8326
10/14/02 20.729 16.31 338.09 2.90 0.8658 -120.02 -26.1991
10/15/02 20.729 17.01 352.60 14.51 4.2918 -105.51 -23.0317
10/16/02 20.729 16.62 344.52 -8.08 -2.2928 -113.59 -24.7964
10/17/02 20.729 17.09 354.26 9.74 2.8279 -103.85 -22.6697
10/18/02 20.729 17.25 357.58 3.32 0.9362 -100.54 -21.9457
10/21/02 20.729 17.24 357.37 -0.21 -0.0580 -100.74 -21.9910
10/22/02 20.729 17.23 357.16 -0.21 -0.0580 -100.95 -22.0362
10/23/02 20.729 17.50 362.76 5.60 1.5670 -95.35 -20.8145
10/24/02 20.729 17.14 355.30 -7.46 -2.0571 -102.82 -22.4434
10/25/02 20.729 17.51 362.96 7.67 2.1587 -95.15 -20.7692
10/28/02 20.729 17.21 356.75 -6.22 -1.7133 -101.36 -22.1267
10/29/02 20.729 17.09 354.26 -2.49 -0.6973 -103.85 -22.6697
10/30/02 20.729 17.37 360.06 5.80 1.6384 -98.05 -21.4027
10/31/02 20.729 17.19 356.33 -3.73 -1.0363 -101.78 -22.2172
11/01/02 20.729 17.53 363.38 7.05 1.9779 -94.73 -20.6787
11/04/02 20.729 17.63 365.45 2.07 0.5705 -92.66 -20.2262
11/05/02 20.729 17.66 366.07 0.62 0.1702 -92.04 -20.0905
11/06/02 20.729 17.87 370.43 4.35 1.1891 -87.68 -19.1403
11/07/02 20.729 17.42 361.10 -9.33 -2.5182 -97.01 -21.1765
11/08/02 20.729 17.25 357.58 -3.52 -0.9759 -100.54 -21.9457
11/11/02 20.729 16.83 348.87 -8.71 -2.4348 -109.24 -23.8462
11/12/02 20.729 17.05 353.43 4.56 1.3072 -104.68 -22.8507
11/13/02 20.729 17.25 357.58 4.15 1.1730 -100.54 -21.9457
11/14/02 20.729 17.45 361.72 4.15 1.1594 -96.39 -21.0407
11/15/02 20.729 17.54 363.59 1.87 0.5158 -94.52 -20.6335
11/18/02 20.729 17.33 359.23 -4.35 -1.1973 -98.88 -21.5837
11/19/02 20.729 17.24 357.37 -1.87 -0.5193 -100.74 -21.9910
11/20/02 20.729 17.66 366.07 8.71 2.4362 -92.04 -20.0905
11/21/02 20.729 18.02 373.54 7.46 2.0385 -84.57 -18.4615
11/22/02 20.729 17.88 370.63 -2.90 -0.7769 -87.48 -19.0950
11/25/02 20.729 17.92 371.46 0.83 0.2237 -86.65 -18.9140
11/26/02 20.729 17.47 362.14 -9.33 -2.5112 -95.98 -20.9502
11/27/02 20.729 18.04 373.95 11.82 3.2627 -84.16 -18.3710
11/29/02 20.729 17.89 370.84 -3.11 -0.8315 -87.27 -19.0498
12/02/02 20.729 17.89 370.84 0.00 0.0000 -87.27 -19.0498
12/03/02 20.729 17.55 363.79 -7.05 -1.9005 -94.32 -20.5882
12/04/02 20.729 17.41 360.89 -2.90 -0.7977 -97.22 -21.2217
12/05/02 20.729 17.20 356.54 -4.35 -1.2062 -101.57 -22.1719
12/06/02 20.729 17.29 358.40 1.87 0.5233 -99.71 -21.7647
12/09/02 20.729 17.22 356.85 -1.55 -0.4338 -101.26 -22.1041
12/10/02 20.729 17.14 355.30 -1.55 -0.4357 -102.82 -22.4434
12/11/02 20.729 17.15 355.50 0.21 0.0583 -102.61 -22.3982
12/12/02 20.729 17.12 354.88 -0.62 -0.1749 -103.23 -22.5339
12/13/02 20.729 16.79 348.04 -6.84 -1.9276 -110.07 -24.0271
12/16/02 20.729 17.19 356.33 8.29 2.3824 -101.78 -22.2172
12/17/02 20.729 17.06 353.64 -2.69 -0.7563 -104.47 -22.8054
12/18/02 20.729 16.77 347.63 -6.01 -1.6999 -110.49 -24.1176
12/19/02 20.729 16.70 346.17 -1.45 -0.4174 -111.94 -24.4344
12/20/02 20.729 16.86 349.49 3.32 0.9581 -108.62 -23.7104
12/23/02 20.729 17.02 352.81 3.32 0.9490 -105.30 -22.9864
12/24/02 20.729 16.94 351.15 -1.66 -0.4700 -106.96 -23.3484
12/26/02 20.729 16.88 349.91 -1.24 -0.3542 -108.21 -23.6199
12/27/02 20.729 16.64 344.93 -4.97 -1.4218 -113.18 -24.7059
12/30/02 20.729 16.64 344.93 0.00 0.0000 -113.18 -24.7059
12/31/02 20.729 16.63 344.72 -0.21 -0.0601 -113.39 -24.7511