Historical Prices

Open End Funds
Date Fully Managed Fundamental Value American-Value
Price C.G.($) Income($) Price C.G.($) Income($) Price C.G.($) Income($)
Apr 30/17 8.7066 15.4435 7.5078
Mar 31/17 8.5752 15.1205 7.3982
Feb 28/17 8.5081 15.0622 7.3585
Jan 31/17 8.1909 14.5451 7.1001
Dec 31/16 8.1164 14.2286 6.9426
Nov 30/16 7.8870 14.0279 6.7318
Oct 31/16 7.7420 13.9451 6.5867
Sep 30/16 7.8037 14.0562 6.6082
Aug 31/16 7.7295 13.9662 6.5620
Jul 31/16 7.6477 13.8305 6.5161
Jun 30/16 7.4331 13.3242 6.2828
May 31/16 7.5034 13.7787 6.4387
Apr 29/16 7.2421 13.3788 6.1973
Mar 31/16 7.2925 13.5380 6.3190
Feb 29/16 7.0128 13.1889 6.0480
Jan 31/16 7.1263 13.4941 6.3367
Dec 31/15 7.5233 0.000772 14.4553 6.7322
Nov 30/15 7.4684 14.4331 6.7662
Oct 31/15 7.4707 14.6115 6.8000
Sep 30/15 7.0836 13.6769 6.4578
Aug 31/15 7.2905 14.1935 6.5834
Jul 31/15 7.6249 15.1639 6.8716
Jun 30/15 7.4381 14.8764 6.7956
May 29/15 7.5616 15.2991 6.8970
Apr 30/15 7.5437 15.4200 6.6637
Mar 31/15 7.7051 0.045051 15.5894 6.9247
Feb 28/15 7.8884 16.4697 6.9805
Jan 31/15 7.3740 15.2731 6.6975
Dec 31/14 7.3258 0.089308 15.7836 6.5650 0.013089
Nov 30/14 8.0186 16.3532 6.7351
Oct 31/14 8.3663 17.3618 7.3337
Sep 30/14 9.0152 0.060581 19.2554 7.9743
Aug 29/14 10.0151 22.1052 8.9387
Jul 31/14 9.6964 21.9619 8.7865
Jun 30/14 9.9539 0.049880 22.0905 8.9844
May 31/14 9.7117 21.3593 8.5494
Apr 30/14 10.0137 22.2038 8.9231
Mar 31/14 9.8251 0.062887 21.6037 8.8083
Feb 28/14 9.4387 21.3281 8.6674
Jan 31/14 9.1049 20.3363 8.3732
Dec 31/13 9.2398 0.583615 0.048274 20.8052 1.133548 8.4362
Nov 30/13 9.7071 20.9957 7.9572
Oct 31/13 9.6969 21.1112 7.8877
Sep 30/13 9.2537 0.049953 19.9567 7.5044
Aug 31/13 8.9912 19.1960 7.2476
Jul 31/13 9.0371 18.7107 7.2730
Jun 30/13 8.5013 0.045393 18.1071 6.9155
May 31/13 8.8197 18.7336 7.1477
Apr 30/13 8.6047 17.8774 6.9312
Mar 31/13 8.6349 0.033354 18.1868 7.1051
Feb 28/13 8.5365 17.8948 7.0519
Jan 31/13 8.5821 17.6781 6.8623
Dec 31/12 8.2678 0.027891 16.8817 6.5853
Nov 30/12 7.9636 16.4101 6.3068
Oct 31/12 8.0509 16.0981 6.4834
Sep 30/12 8.3157 0.0142860 16.5033 6.6245
Aug 31/12 8.1007 16.1712 6.3835
Jul 31/12 7.9028 15.6842 6.2711
Jun 30/12 7.6578 15.1948 6.1786
May 31/12 8.0180 15.7852 6.5599
Apr 30/12 8.4265 16.7017 7.0028
Mar 30/12 8.5491 16.9877 7.2303
Feb 29/12 8.7827 17.3578 7.2865
Jan 31/12 7.9615 15.8462 6.7985
Dec 31/11 7.4610 14.5642 6.4061
Nov 30/11 7.2338 14.1718 6.3161
Oct 31/11 7.3383 14.4292 6.4003
Sep 30/11 6.5583 12.5243 5.8731
Aug 31/11 7.2491 14.3065 6.5432
Jul 29/11 7.9040 15.8261 7.0894
Jun 30/11 7.9267 16.0172 6.9925
May 31/11 8.3585 17.2946 7.5202
Apr 30/11 8.5092 17.7450 7.6883
Mar 31/11 8.7467 18.2877 7.9621
Feb 28/11 8.7665 18.3853 7.8600
Jan 31/11 8.5338 17.7982 7.5690
Dec 31/10 8.4756 17.4203 7.5187
Nov 30/10 8.0086 16.3040 7.0136
Oct 31/10 7.9924 16.1632 6.8788
Sep 30/10 7.6657 15.2723 6.5399
Aug 31/10 7.4040 14.4233 6.1744
Jul 31/10 7.3537 14.6269 6.1442
Jun 30/10 7.1446 14.0735 5.8916
May 31/10 7.4769 15.1263 6.3501
Apr 30/10 7.8456 16.3689 6.9098
Mar 31/10 7.7762 0.016768 15.7936 6.7720
Feb 28/10 7.3593 15.0730 6.3736
Jan 31/10 7.1609 14.6267 6.1658
Dec 31/09 7.0252 0.007147 14.6044 6.1670
Nov 30/09 6.7287 13.7854 5.8877
Oct 31/09 6.4317 13.1799 5.5542
Sep 30/09 6.4280 0.005919 13.3382 5.5910
Aug 31/09 6.0476 12.3606 5.1402
Jul 31/09 5.6733 11.4499 4.7946
Jun 30/09 5.6671 0.016808 11.2329 4.6739
May 31/09 5.7373 10.9771 4.6182
Apr 30/09 5.3704 10.0556 4.4326
Mar 31/09 5.1357 0.045598 9.2422 4.0731
Feb 28/09 4.9836 8.4114 3.8071
Jan 31/09 5.3113 9.3380 4.1847
Dec 31/08 5.5688 0.065328 9.8620 0.101337 4.2782 0.034776
Nov 30/08 5.5069 9.8340 4.2133
Oct 31/08 5.8203 10.5250 4.3853
Sep 30/08 6.9888 0.052275 13.5756 5.1597
Aug 31/08 8.2704 16.4070 5.8270
Jul 31/08 8.0955 16.0467 5.5577
Jun 30/08 8.6677 0.059014 17.1891 5.6339
May 31/08 9.0761 18.1743 5.9165
Apr 30/08 8.6467 17.5665 5.7167
Mar 31/08 8.3897 0.04562 16.9475 5.6850
Feb 29/08 8.3709 17.1244 5.5525
Jan 31/08 8.2470 16.7707 5.6987
Dec 31/07 8.6353 0.175428 0.038605 17.7740 1.883189 6.0733
Nov 30/07 8.7492 19.5626 6.0920
Oct 31/07 9.4738 21.4842 6.5855
Sep 30/07 9.6122 0.048988 21.5766 6.7690
Aug 31/07 9.7237 21.2097 6.9320
Jul 31/07 10.3505 22.8839 7.6122
Jun 30/07 10.6253 0.091656 23.4590 8.0414
May 31/07 10.7483 23.4630 8.1091
Apr 30/07 10.4920 22.5095 8.1683
Mar 31/07 10.2499 0.065583 22.0792 8.1543
Feb 28/07 10.4132 21.9311 8.1377
Jan 31/07 10.4470 22.0111 8.2740
Dec 31/06 10.0936 0.350088 21.3348 1.316289 0.128979 7.9353 0.057769
Nov 30/06 10.4041 22.4642 7.8230
Oct 31/06 10.5634 21.9814 7.7393
Sep 30/06 10.1477 20.3714 7.3380
Aug 31/06 10.4641 21.0588 7.4053
Jul 31/06 10.5806 21.1817 7.5694
Jun 30/06 10.4205 0.006834 20.8207 7.6189
May 31/06 10.6203 21.1334 7.6452
Apr 30/06 11.0248 21.4645 7.7498
Mar 31/06 10.9440 0.022167 20.7938 7.8734
Feb 28/06 10.5036 19.6266 7.5548
Jan 31/06 10.8276 20.4152 7.6509
Dec 31/05 10.5393 0.813416 0.011741 19.1216 1.977844 7.4944 1.534979
Nov 30/05 10.9427 19.9191 8.9143
Oct 31/05 10.6705 19.2589 8.8219
Sep 30/05 11.2413 20.4211 8.9840
Aug 31/05 11.1068 20.0562 8.8615
Jul 31/05 11.1641 20.1388 9.4396
Jun 30/05 10.7288 19.3478 9.0168
May 31/05 10.5985 19.2042 8.6173
Apr 30/05 10.2992 18.6146 8.5246
Mar 31/05 10.5226 19.2654 8.5717
Feb 28/05 10.6138 19.5609 8.7442
Jan 31/05 10.1725 18.1356 8.4171
Dec 31/04 10.1041 0.558979 18.0925 2.367455 8.4263 1.262686
Nov 30/04 10.4206 19.9652 9.2363
Oct 31/04 10.1721 19.2251 8.7775
Sep 30/04 10.1382 19.1694 8.8764
Aug 31/04 10.0114 18.6686 8.9260
Jul 31/04 10.0258 18.4155 9.0234
Jun 30/04 10.1042 0.090141 18.6145 9.3678
May 31/04 10.0504 18.2547 9.0052
Apr 30/04 10.0902 18.2669 9.0482
Mar 31/04 10.1247 18.5873 9.0920
Feb 29/04 10.0950 18.5755 8.9982
Jan 31/04 9.5391 17.4315 8.5650
Dec 31/03 9.2827 0.624423 0.000414 16.8502 1.165058 8.0176 0.627497
Nov 30/03 9.4476 16.8269 8.2146
Oct 31/03 9.2411 16.4529 7.9008
Sep 30/03 8.9267 15.7847 7.5387
Aug 31/03 8.9585 15.9379 7.4552
Jul 31/03 8.6295 15.0010 7.0401
Jun 30/03 8.3979 0.0180978 14.6144 6.6326
May 31/03 8.1582 14.0069 6.4682
Apr 30/03 7.9068 13.6001 6.4197
Mar 31/03 7.7591 0.004937 13.5946 6.3275
Feb 28/03 7.9279 14.5812 6.3999
Jan 31/03 7.8266 14.6063 6.5433
Dec 31/02 7.9150 0.0044787 14.5815 6.5128
Nov 30/02 7.6600 13.9304 6.2338
Oct 31/02 7.7499 13.7834 5.9452
Sep 30/02 7.7343 13.7156 5.9618
Aug 31/02 7.9258 14.2207 6.3381
Jul 31/02 8.2254 14.9301 6.6800
Jun 30/02 8.6307 15.8297 7.3685
May 31/02 8.9034 16.3266 7.4435
Apr 30/02 8.6999 15.6843 7.3419
Mar 31/02 8.5847 0.0035328 15.3053 6.9953
Feb 28/02 8.1144 14.3153 6.8495
Jan 31/02 8.0434 13.8460 6.4824
Dec 31/01 7.8620 0.033200 13.5490 6.0920
Nov 30/01 7.3868 12.2908 5.5632
Oct 31/01 7.1332 11.7701 5.1276
Sep 30/01 7.2423 0.032800 11.7380 4.9659
Aug 31/01 7.7087 12.6574 5.5173
Jul 31/01 7.8129 12.9798 5.5217
Jun 30/01 7.8576 0.0377000 12.9756 5.4846
May 31/01 7.9973 13.1288 5.6096
Apr 30/01 7.5116 12.5780 5.1721
Mar 31/01 7.3072 0.0260621 11.6770 5.2147
Feb 28/01 7.2463 11.5041 4.9835
Jan 31/01 7.1052 11.2656 4.7053
Dec 31/00 6.7992 0.0522114 10.7482 0.1546401 4.3665 0.0006753
Nov 30/00 6.5709 10.3686 4.3640
Oct 31/00 6.6540 10.6932 4.5516
Sep 30/00 6.7296 0.0322000 10.9635 4.5277
Aug 31/00 6.8525 11.1125 4.7481
Jul 31/00 6.4863 10.5645 4.6384
Jun 30/00 6.5714 0.0376064 10.7140 4.4222
May 31/00 6.7604 11.0202 4.4897
Apr 30/00 6.5698 10.6800 4.5940
Mar 31/00 6.3630 0.0398402 10.1468 4.6336
Feb 29/00 6.2899 9.9734 4.5475
Jan 31/00 6.2257 9.7382 4.6240
Dec 31/99 6.4324 1.033811 0.0482341 10.1407 0.8228126 0.2103065 4.6790 1.103553
Nov 30/99 7.3625 10.4319 5.8815
Oct 31/99 7.4924 10.6590 5.8362
Sep 30/99 7.6946 0.043490 11.1201 6.1825
Aug 31/99 7.7861 11.3537 6.4450
Jul 31/99 7.8613 11.4732 6.7164
Jun 30/99 7.7777 0.006517 11.1700 6.5053
May 31/99 7.5514 10.4433 6.0997
Apr 30/99 7.5555 10.6061 5.7521
Mar 31/99 7.0543 0.0719476 9.7563 5.2291
Feb 26/99 6.8642 9.2188 5.3859
Jan 29/99 6.9230 9.5805 5.5614
Dec 31/98 6.9222 0.2093458 0.0627306 9.6119 0.1788256 5.6985 0.1767556
Nov 30/98 7.1219 9.6961 5.7378
Oct 30/98 7.0133 9.3813 5.4351
Sep 30/98 6.8542 0.0233581 9.1420 5.3252
Aug 31/98 6.5268 8.6935 5.1989
Jul 31/98 7.5241 10.7010 5.9751
Jun 30/98 7.7345 0.0568366 11.3159 6.6144
May 29/98 7.8505 11.8890 6.6161
Apr 30/98 8.0449 12.6236 6.7720
Mar 31/98 7.7743 0.0279846 12.4960 6.7259
Feb 28/98 7.5728 11.8174 6.4480
Jan 31/98 7.4896 11.4492 6.0523
Dec 31/97 7.4493 0.5771975 0.0579266 11.3589 1.2115825 0.7332865 5.8316 1.0030243 0.1280782
Nov 30/97 8.1196 12.8571 6.8589
Oct 31/97 8.4620 13.5822 6.9238
Sep 30/97 8.5976 13.8924 7.0157
Aug 31/97 8.2326 13.1371 6.5320
Jul 31 /97 8.4198 13.4428 6.6220
Jun 30/97 7.9049 0.403914 12.4367 5.8771
May31/97 8.2692 12.4111 5.6568
Apr 30/97 7.9518 11.7126 5.3821
Mar31/97 7.7871 0.0128 11.4034 5.3448
Feb28/97 8.0317 11.7470 5.4506
Jan31/97 7.8837 11.3326 5.2515
Dec31/96 7.6960 1.590628 0.021931 11.0545 1.91283 0.000000 5.0177 0.512219 0.014992
Nov 30/96 9.4339 12.9281 5.5591
Oct 31/96 8.8388 12.3819 5.2616
Sep 30/96 8.1743 0.029835 11.6236 5.1031
Aug 31/96 8.1612 11.4825 5.0931
Jul 31/96 7.7977 10.7642 4.9361
Jun 30/96 7.9348 0.098015 11.0141 4.9420
May 31/96 8.3278 11.4074 5.0466
May 1/96 5.0000 {inception}
Apr 30/96 8.0227 11.3419
Mar 31/96 8.0514 0.021219 11.2005
Feb 29/96 7.8644 10.7582
Jan 31/96 7.5071 10.2513
Dec 31/95 7.1844 0.097372 0.016796 9.8427 0.258701 0.000000
Nov 30/95 7.2370 10.0831
Oct 31/95 6.9734 9.9519
Sep 30/95 7.0270 0.0206812 10.0367
Aug 31/95 7.0167 9.9491
Jul 31/95 6.9616 9.9758
Jun 30/95 6.7017 0.047908 9.7279
May 31/95 6.4809 9.4916
Apr 30/95 6.3876 9.4249
Mar 31/95 6.3589 0.0390729 9.3585
Feb 28/95 6.2443 8.8350
Jan 31/95 6.1727 8.7741
Dec 31/94 6.3262 0.6504171 0.0398044 9.0939 0.4531977 0.000000
Nov 30/94 7.0451 9.5938
Oct 31/94 7.3048 10.1531
Sep 30/94 7.4137 0.0454071 10.2922
Aug 31/94 7.2331 10.0734
Jul 31/94 7.1180 9.9633
Jun 30/94 7.0277 0.0196336 9.7506
May 31/94 7.5073 10.2266
Apr 30/94 7.5234 10.1763
Mar 31/94 7.5207 0.0086663 10.1498
Feb 28/94 7.3676 9.8309
Jan 31/94 7.3940 10.0237
Dec 31/93 6.8927 1.62505 0.019649 9.2665 1.7355565 0.000000
Nov 30/93 8.0588 10.4143
Oct 31/93 8.0725 10.3551
Sep 30/93 7.9609 0.03158 9.7179
Aug 31/93 7.9420 9.1279
Jul 31/93 7.3020 8.2482
Jun 30/93 7.3019 0.01644 8.3771
May 31/93 6.4884 7.2509
Apr 30/93 6.3039 6.6903
Mar 31/93 5.9987 0.05077 5.9800
Feb 28/93 5.5440 5.2773
Jan 31/93 5.1769 4.8812
Dec 31/92 5.2712 0.09379 0.01816 4.9617 0.61908 0.03972
Nov 30/92 5.3487 5.5580
Oct 31/92 5.3989 5.5041
Sep 30/92 5.5795 0.000302 5.7489
Aug 31/92 5.6429 5.8469
Jul 31/92 5.6384 5.8835
Jun 30/92 5.4551 0.035571 5.6981
May 31/92 5.5346 5.6689
Apr 30/92 5.4995 5.6115
Mar 31/92 5.5953 0.047143 5.6516
Feb 28/92 5.7081 5.7335
Jan 31/92 5.6629 5.6490
Dec 31/91 5.5462 0.128686 0.045851 5.3910 0.262470 0.090481
Nov 30/91 5.7650 5.8716
Oct 31/91 5.7121 5.8096
Sep 30/91 5.6322 0.043895 5.7094
Aug 31/91 5.7004 5.8002
Jul 31/91 5.8507 6.0146
Jun 30/91 5.8223 0.050090 6.0140
May 31/91 5.8008 5.8391
Apr 30/91 5.7473 5.7628
Mar 31/91 5.6116 0.065119 5.5449
Feb 28/91 5.5138 5.2444
Jan 31/91 5.1781 4.6863
Dec 31/90 5.1289 0.1063063 0.106548 4.6730 0.280468 0.259533
Nov 30/90 5.1930 4.9088
Oct 31/90 5.1425 4.9119
Sep 30/90 5.1990 0.094408 5.0611
Aug 31/90 5.3510 5.1376
Jul 31/90 5.3685 5.1750
Jun 30/90 5.4086 0.090484 5.2782
May 31/90 5.4127 5.1457
Apr 30/90 5.2590 4.9628
Mar 31/90 5.4162 0.090094 5.2154
Feb 28/90 5.5452 5.2922
Jan 31/90 5.5478 5.2982
Dec 31/89 5.5607 0.370726 0.079267 5.3182 0.411292 0.142299
Nov 30/89 5.8296 5.6627
Oct 31/89 5.8470 5.6762
Sep 30/89 5.8316 0.054252 5.7136
Aug 31/89 5.9566 5.8290
Jul 31/89 5.9535 5.7308
Jun 30/89 5.7943 0.062126 5.4861
May 31/89 5.5191 5.1456
Apr 30/89 5.3756 5.0602
Mar 31/89 5.2743 0.087585 5.0132
Feb 28/89 5.2460 5.0000 {Inception}
Jan 31/89 5.2400
Dec 31/88 5.0402 0.0996268 0.0700934
Nov 30/88 5.1588
Oct 31/88 5.2363
Sep 30/88 5.0506 0.0720976
Aug 31/88 5.0725
Jul 31/88 5.0953
Jun 30/88 5.0975 0.061623
May 31/88 5.1161
Apr 30/88 5.1165
Mar 31/88 5.0006 0.031554
Feb 28/88 5.0068
Feb 22/88 5.0000 {Inception}
C.G. = Capital Gains Distribution

Closed End Funds
Date North American Equity
(formerly North American Deep-Value)
Global Equity
(formerly Dirt-Cheap Stock)
Price C.G.($) Income($) Price C.G.($) Income($)
Apr 30/17 5.4953 7.1588
Mar 31/17 5.3934 7.0183
Feb 28/17 5.3574 6.9698
Jan 31/17 5.1733 6.6980
Dec 31/16 5.0246 6.5441 0.012261
Nov 30/16 4.8824 6.3900
Oct 31/16 4.8282 6.3725
Sep 30/16 4.8764 6.4466
Aug 31/16 4.8364 6.3782
Jul 31/16 4.8359 6.4262
Jun 30/16 4.7230 6.2450
May 31/16 4.8320 6.3703
Apr 29/16 4.6420 6.1563
Mar 31/16 4.6357 6.1183
Feb 29/16 4.4955 5.9279
Jan 31/16 4.5896 6.0971
Dec 31/15 4.9198 0.007110 6.5842 0.054830
Nov 30/15 5.0316 6.6506
Oct 31/15 5.1218 6.7093
Sep 30/15 4.8595 6.2419
Aug 31/15 5.0012 6.5036
Jul 31/15 5.3912 6.9942
Jun 30/15 5.4791 7.1134
May 29/15 5.3755 7.2052
Apr 30/15 5.2287 7.1513
Mar 31/15 5.3502 7.1965
Feb 28/15 5.7330 7.6388
Jan 31/15 5.2996 7.0912
Dec 31/14 5.6380 0.069897 7.2701 0.108248
Nov 30/14 6.2019 7.7759
Oct 31/14 6.9722 8.7471
Sep 30/14 8.0827 9.9222
Aug 29/14 9.1601 11.3452
Jul 31/14 9.0966 11.0603
Jun 30/14 9.1331 11.1719
May 31/14 8.6100 10.5998
Apr 30/14 8.7839 10.9002
Mar 31/14 8.6246 10.6851
Feb 28/14 8.6529 10.5790
Jan 31/14 8.4013 10.3092
Dec 31/13 8.3534 0.050083 10.3130 0.057438
Nov 30/13 7.7442 9.5814
Oct 31/13 7.8710 9.6937
Sep 30/13 7.5371 9.3756
Aug 31/13 7.2367 9.0186
Jul 31/13 7.0796 8.8297
Jun 30/13 6.8026 8.4507
May 31/13 7.1388 8.8662
Apr 30/13 7.0039 8.6948
Mar 31/13 7.2222 8.9878
Feb 28/13 7.0952 8.8394
Jan 31/13 7.1185 8.8745
Dec 31/12 6.9408 0.001254 8.7285
Nov 30/12 6.7253 8.4393
Oct 31/12 6.8986 8.6426
Sep 30/12 7.0017 8.8033
Aug 31/12 6.7752 8.4932
Jul 31/12 6.6216 8.3107
Jun 30/12 6.5574 8.1998
May 31/12 6.8828 8.6269
Apr 30/12 7.5767 9.1507
Mar 30/12 7.7231 9.2728
Feb 29/12 8.1236 9.5694
Jan 31/12 7.7679 9.1372
Dec 31/11 6.9630 8.2814
Nov 30/11 7.0109 8.3609
Oct 31/11 7.2155 8.6095
Sep 30/11 6.3814 7.6313
Aug 31/11 7.1211 8.4427
Jul 29/11 7.9095 9.2712
Jun 30/11 7.9450 9.2733
May 31/11 8.5564 9.9839
Apr 30/11 8.7332 10.1295
Mar 31/11 8.7238 10.1137
Feb 28/11 8.8909 10.1766
Jan 31/11 8.6543 10.0455
Dec 31/10 8.0621 9.4075
Nov 30/10 7.4802 8.7797
Oct 31/10 7.4210 8.6866
Sep 30/10 7.0876 8.5306
Aug 31/10 6.4168 7.7454
Jul 31/10 6.3843 7.7173
Jun 30/10 5.9566 7.3163
May 31/10 6.3936 7.9710
Apr 30/10 6.7371 8.4118
Mar 31/10 6.4038 7.9355
Feb 26/10 5.9742 7.5207
Jan 31/10 5.8328 7.2906
Dec 31/09 5.5934 0.019682 7.1003 0.040870
Nov 30/09 5.2916 6.5458
Oct 31/09 5.1702 6.3761
Sep 30/09 5.1684 6.2156
Aug 31/09 4.6785 5.6200
Jul 31/09 4.3668 5.2065
Jun 30/09 4.2790 5.1251
May 31/09 4.2654 4.9795
Apr 30/09 4.0123 4.5114
Mar 31/09 3.4058 4.1652
Feb 28/09 3.1929 3.8135
Jan 31/09 3.5905 4.2843
Dec 31/08 3.6433 0.126272 4.3847 0.144789
Nov 30/08 3.7726 4.3273
Oct 31/08 4.3408 4.7970
Sep 30/08 5.9011 6.9462
Aug 31/08 7.1702 8.3756
Jul 31/08 7.0910 8.4665
Jun 30/08 7.6337 9.3773
May 31/08 8.0724 9.7649
Apr 30/08 7.7105 9.2106
Mar 31/08 7.9012 9.0071
Feb 29/08 8.3709 9.3338
Jan 31/08 7.9879 9.0893
Dec 31/07 8.6904 0.464774 0.066792 9.9204 1.079399 0.096272
Nov 30/07 9.3620 10.9113
Oct 31/07 10.1158 11.8267
Sep 30/07 10.3988 12.0218
Aug 31/07 10.4980 11.9294
Jul 31/07 11.8382 13.1728
Jun 30/07 11.9223 13.1522
May 31/07 11.7721 13.5009
Apr 30/07 11.7994 13.0972
Mar 31/07 11.1790 12.0803
Feb 28/07 11.2239 11.8517
Jan 31/07 11.1422 11.8218
Dec 31/06 10.4573 0.567755 0.182586 10.6907 0.297735
Nov 30/06 11.0238 10.7323
Oct 31/06 10.9900 10.3961
Sep 30/06 10.1206 9.3946
Aug 31/06 10.5872 9.7494
Jul 31/06 10.9102 9.8160
Jun 30/06 10.8357 9.6183
May 31/06 11.1447 10.0974
Apr 30/06 11.6385 10.3479
Apr 1/06 10.0000 (inception)
Mar 31/06 11.4667
Feb 28/06 10.9572
Jan 31/06 11.3183
Dec 31/05 10.7850
Nov 30/05 10.3499
Oct 31/05 10.1194 2.420697
Sep 30/05 12.7789
Aug 31/05 12.3927
Jul 31/05 12.2289
Jun 30/05 11.5036
May 31/05 11.1974
Apr 30/05 11.0986
Mar 31/05 11.2268
Feb 28/05 11.5001
Jan 31/05 10.7176
Dec 31/04 10.6499
Nov 30/04 10.3842
Nov 1/04 10.0000 (inception)
C.G. = Capital Gains Distribution

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