Moneda Chile Fund Limited

Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors

Qualified Investors

Domiciled

Bermuda

Listing Date

09 Jul 2002

Delisting Date

03 Mar 2023

Currency

USD

ISIN

BMG6199T1071

CUSIP

G6199T107

Ticker

MONCHFI.BH

Listing Sponsor

Apex Fund Services Ltd.

Status

Delisted

NAV History (USD):

Date Sort ascending	NAV	% Change
2023-01-27	7.9470	0.00%
2023-01-20	7.9470	0.00%
2023-01-13	7.9854	0.00%
2023-01-06	8.0468	0.00%
2022-12-31	7.9970	0.00%
2022-12-30	7.9970	0.00%
2022-12-23	7.9817	0.00%
2022-12-16	8.0468	0.00%
2022-12-09	8.0828	0.00%
2022-12-02	8.0908	0.00%
2022-11-25	8.0864	0.00%
2022-11-18	8.1097	0.00%
2022-11-11	8.3018	0.00%
2022-11-04	8.0069	0.00%
2022-10-28	8.0312	0.00%
2022-10-21	7.8312	0.00%
2022-10-14	8.1394	0.00%
2022-10-07	8.2385	0.00%
2022-09-30	8.1062	0.00%
2022-09-23	8.1234	0.00%
2022-09-16	8.4830	0.00%
2022-09-09	8.7452	0.00%
2022-09-02	8.6501	0.00%
2022-08-26	8.5137	0.00%
2022-08-19	8.0658	0.00%
2022-08-12	16.9615	0.00%
2022-08-05	16.5763	0.00%
2022-07-29	16.8768	0.00%
2022-07-22	16.6968	0.00%
2022-07-15	16.0704	0.00%
2022-07-08	16.4030	0.00%
2022-07-01	16.7452	0.00%
2022-06-24	17.1480	0.00%
2022-06-17	17.8891	0.00%
2022-06-03	27.3004	0.00%
2022-05-27	27.2091	0.00%
2022-05-20	26.2620	0.00%
2022-05-13	25.2981	0.00%
2022-05-06	25.1948	0.00%
2022-04-29	25.1327	0.00%
2022-04-22	33.9246	0.00%
2022-04-14	34.5561	0.00%
2022-04-08	34.7826	0.00%
2022-04-01	35.5240	0.00%
2022-03-25	35.0378	0.00%
2022-03-18	34.3395	0.00%
2022-03-11	33.7005	0.00%
2022-03-04	33.4991	0.00%
2022-02-28	33.6504	0.00%
2022-02-25	33.3754	0.00%
2022-02-18	42.6732	0.00%
2022-02-11	42.8024	0.00%
2022-02-04	42.4494	0.00%
2022-01-31	43.6415	0.00%
2022-01-28	43.3271	0.00%
2022-01-21	44.0337	0.00%
2022-01-14	41.8935	0.00%
2022-01-07	40.9268	0.00%
2021-12-31	40.0053	0.00%
2021-12-24	38.4024	0.00%
2021-12-17	38.5283	0.00%
2021-12-10	39.2175	0.00%
2021-12-03	40.2680	0.00%
2021-11-30	40.0233	0.00%
2021-11-26	41.6895	0.00%
2021-11-19	39.3589	0.00%
2021-11-12	42.1059	0.00%
2021-11-05	41.1638	0.00%
2021-10-31	40.0605	0.00%
2021-10-29	40.0660	0.00%
2021-10-22	39.2234	0.00%
2021-10-15	38.5246	0.00%
2021-10-08	39.5318	0.00%
2021-09-24	42.9642	0.00%
2021-09-16	44.7537	0.00%
2021-09-13	44.4364	0.00%
2021-09-03	46.4931	0.00%
2021-08-31	46.3412	0.00%
2021-08-27	45.3807	0.00%
2021-08-20	44.2995	0.00%
2021-08-13	44.6032	0.00%
2021-08-06	43.2681	0.00%
2021-07-23	44.8970	0.00%
2021-07-16	45.7012	0.00%
2021-07-09	46.9022	0.00%
2021-07-02	48.8829	0.00%
2021-06-30	49.2026	0.00%
2021-06-25	49.5527	0.00%
2021-06-18	48.8869	0.00%
2021-06-11	51.7858	0.00%
2021-06-04	52.7302	0.00%
2021-05-31	52.1978	0.00%
2021-05-28	51.6763	0.00%
2021-05-21	51.0880	0.00%
2021-05-14	57.3793	0.00%
2021-05-07	59.6729	0.00%
2021-04-30	57.6259	0.00%
2021-04-23	60.2464	0.00%
2021-04-16	61.2140	0.00%
2021-04-09	59.8003	0.00%
2021-04-01	58.8324	0.00%
2021-03-31	58.5707	0.00%
2021-03-26	57.2714	0.00%
2021-03-19	58.2773	0.00%
2021-03-12	58.0853	0.00%
2021-03-05	56.5313	0.00%
2021-02-28	56.5160	0.00%
2021-02-19	56.5160	0.00%
2021-02-12	54.7246	0.00%
2021-02-05	52.9286	0.00%
2021-01-31	51.9727	0.00%
2021-01-22	53.3250	0.00%
2021-01-15	51.9254	0.00%
2021-01-08	52.3359	0.00%
2020-12-31	50.0930	0.00%
2020-12-24	48.4615	0.00%
2020-12-18	47.4212	0.00%
2020-12-11	46.2547	0.00%
2020-12-04	45.8015	0.00%
2020-11-30	44.4465	0.00%
2020-11-20	43.8448	0.00%
2020-11-13	42.7496	0.00%
2020-11-06	42.3610	0.00%
2020-10-30	41.7460	0.00%
2020-10-23	43.0541	0.00%
2020-10-16	42.1502	0.00%
2020-10-09	42.4174	0.00%
2020-10-02	42.8885	0.00%
2020-09-30	43.1088	0.00%
2020-09-25	43.0790	0.00%
2020-09-18	45.3981	0.00%
2020-09-11	45.3908	0.00%
2020-09-04	45.8627	0.00%
2020-08-31	46.191	0.00%
2020-08-21	45.6971	0.00%
2020-08-14	45.7715	0.00%
2020-08-07	45.9212	0.00%
2020-07-31	47.6118	0.00%
2020-07-24	47.0781	0.00%
2020-07-17	45.6386	0.00%
2020-07-07	47.7433	0.00%
2020-06-30	43.9697	0.00%
2020-06-25	43.822	0.00%
2020-06-12	44.5537	0.00%
2020-06-05	46.4536	0.00%
2020-05-29	40.5652	0.00%
2020-05-22	40.6399	0.00%
2020-05-15	38.6962	0.00%
2020-05-08	40.2972	0.00%
2020-04-30	39.3172	0.00%
2020-04-24	37.4042	0.00%
2020-04-17	38.2499	0.00%
2020-04-09	38.2876	0.00%
2020-03-31	34.3834	0.00%
2020-03-20	33.8704	0.00%
2020-03-13	39.0812	0.00%
2020-03-06	43.2182	0.00%
2020-02-28	44.6786	0.00%
2020-02-21	48.0111	0.00%
2020-02-14	50.5963	0.00%
2020-02-07	50.9991	0.00%
2020-01-24	52.3753	0.00%
2020-01-17	53.7632	0.00%
2020-01-10	53.283	0.00%
2020-01-03	54.318	0.00%
2019-12-30	54.9567	0.00%
2019-12-13	52.8633	0.00%
2019-12-06	50.6438	0.00%
2019-11-21	50.3219	0.00%
2019-11-14	48.1105	0.00%
2019-10-31	58.2865	0.00%
2019-10-25	61.058	0.00%
2019-10-11	63.7107	0.00%
2019-10-04	63.0797	0.00%
2019-09-27	62.1186	0.00%
2019-09-06	62.15	0.00%
2019-08-30	61.1368	0.00%
2019-08-23	61.4486	0.00%
2019-08-16	63.5646	0.00%
2019-08-02	65.7844	0.00%
2019-07-19	68.8266	0.00%
2019-07-12	69.2332	0.00%
2019-07-05	68.9569	0.00%
2019-06-28	69.7327	0.00%
2019-06-21	69.2099	0.00%
2019-06-14	67.1269	0.00%
2019-06-07	67.5705	0.00%
2019-05-24	66.8768	0.00%
2019-05-17	67.2551	0.00%
2019-05-10	68.5734	0.00%
2019-04-29	69.4041	0.00%
2019-04-18	71.4946	0.00%
2019-04-12	71.6712	0.00%
2019-04-05	71.2021	0.00%
2019-03-29	69.8418	0.00%
2019-03-22	70.2895	0.00%
2019-03-15	70.9252	0.00%
2019-03-08	70.6267	0.00%
2019-02-22	74.1485	0.00%
2019-02-15	72.5317	0.00%
2019-02-08	72.8891	0.00%
2019-02-01	72.5674	0.00%
2019-01-25	70.9792	0.00%
2019-01-18	70.6794	0.00%
2019-01-11	69.5068	0.00%
2019-01-04	67.19	0.00%
2018-12-31	66.105	0.00%
2018-12-14	66.6951	0.00%
2018-12-07	67.0919	0.00%
2018-11-23	66.7935	0.00%
2018-11-02	64.7441	0.00%
2018-10-31	64.7557	0.00%
2018-10-19	67.7927	0.00%
2018-09-28	71.3999	0.00%
2018-09-21	70.7559	0.00%
2018-09-07	67.3808	0.00%
2018-08-31	68.2488	0.00%
2018-08-24	69.4668	0.00%
2018-08-17	68.2706	0.00%
2018-08-03	71.6124	0.00%
2018-07-27	72.1247	0.00%
2018-07-20	70.1529	0.00%
2018-07-06	70.4467	0.00%
2018-06-29	71.4806	0.00%
2018-06-22	74.0842	0.00%
2018-06-15	74.8994	0.00%
2018-06-08	75.4015	0.00%
2018-05-31	75.4153	0.00%
2018-05-25	77.2013	0.00%
2018-05-18	75.7717	0.00%
2018-05-11	76.7832	0.00%
2018-05-04	75.4686	0.00%
2018-04-30	76.7229	0.00%
2018-04-20	78.1959	0.00%
2018-04-13	77.3917	0.00%
2018-04-06	75.805	0.00%
2018-03-29	75.2555	0.00%
2018-03-23	75.2707	0.00%
2018-03-16	75.8882	0.00%
2018-03-09	76.5154	0.00%
2018-03-02	77.1679	0.00%
2018-02-28	78.3823	0.00%
2018-02-23	78.8767	0.00%
2018-02-16	78.0061	0.00%
2018-02-09	76.9277	0.00%
2018-02-02	78.3984	0.00%
2018-01-31	77.6898	0.00%
2018-01-26	78.1581	0.00%
2018-01-19	77.3302	0.00%
2018-01-12	77.1758	0.00%
2018-01-05	76.3846	0.00%
2017-12-31	74.4061	0.00%
2017-12-29	74.4061	0.00%
2017-12-22	73.2827	0.00%
2017-12-15	65.8176	0.00%
2017-12-07	62.0789	0.00%
2017-12-01	64.1433	0.00%
2017-11-30	64.3427	0.00%
2017-11-24	65.9237	0.00%
2017-11-17	71.7133	0.00%
2017-11-10	71.9077	0.00%
2017-11-03	71.6016	0.00%
2017-10-31	71.4913	0.00%
2017-10-26	71.7468	0.00%
2017-10-20	71.6406	0.00%
2017-10-13	71.7155	0.00%
2017-10-06	69.8881	0.00%
2017-09-30	68.5063	0.00%
2017-09-29	68.5063	0.00%
2017-09-22	68.8248	0.00%
2017-09-15	67.9217	0.00%
2017-09-08	67.3878	0.00%
2017-09-01	65.7954	0.00%
2017-08-31	65.2475	0.00%
2017-08-24	64.2214	0.00%
2017-08-18	63.4676	0.00%
2017-08-11	63.4411	0.00%
2017-08-04	63.2924	0.00%
2017-07-31	63.1822	0.00%
2017-07-28	63.0316	0.00%
2017-07-21	62.7513	0.00%
2017-07-14	61.7664	0.00%
2017-04-28	59.7146	0.00%
2017-04-21	60.6914	0.00%
2017-04-13	61.3068	0.00%
2017-04-07	60.4308	0.00%
2017-03-31	58.9453	0.00%
2017-03-24	58.2850	0.00%
2017-03-17	57.0212	0.00%
2017-03-10	55.1533	0.00%
2017-03-03	54.2571	0.00%
2017-02-28	53.3126	0.00%
2017-02-24	53.3560	0.00%
2017-02-17	53.2777	0.00%
2017-02-10	53.4312	0.00%
2017-02-03	52.4490	0.00%
2017-01-31	53.0329	0.00%
2017-01-27	53.0305	0.00%
2017-01-20	52.4742	0.00%
2017-01-13	52.1528	0.00%
2017-01-06	51.0820	0.00%
2016-12-30	50.5158	0.00%
2016-12-23	50.5712	0.00%
2016-12-16	51.4488	0.00%
2016-12-09	53.7649	0.00%
2016-12-02	52.6346	0.00%
2016-11-30	52.6324	0.00%
2016-11-25	56.6627	0.00%
2016-11-18	52.4178	0.00%
2016-11-11	53.8613	0.00%
2016-11-04	54.3563	0.00%
2016-10-31	55.0233	0.00%
2016-10-28	55.0498	0.00%
2016-10-21	53.3096	0.00%
2016-10-14	52.7563	0.00%
2016-10-07	52.6424	0.00%
2016-09-30	52.3320	0.00%
2016-09-23	51.8434	0.00%
2016-09-16	50.3870	0.00%
2016-09-09	51.3026	0.00%
2016-09-02	50.7061	0.00%
2016-08-31	50.2506	0.00%
2016-08-26	51.1749	0.00%
2016-08-19	50.6359	0.00%
2016-08-12	51.3672	0.00%
2016-08-05	50.0341	0.00%
2016-07-31	51.2127	0.00%
2016-07-29	51.2285	0.00%
2016-07-22	50.4309	0.00%
2016-07-15	49.5917	0.00%
2016-07-08	48.3304	0.00%
2016-06-30	47.2105	0.00%
2016-06-24	45.4789	0.00%
2016-06-17	45.4856	0.00%
2016-06-10	45.7793	0.00%
2016-06-03	45.4077	0.00%
2016-05-31	44.7243	0.00%
2016-05-27	44.9538	0.00%
2016-05-20	44.6387	0.00%
2016-05-13	44.4075	0.00%
2016-05-06	46.1486	0.00%
2016-04-30	46.4261	0.00%
2016-04-22	45.8683	0.00%
2016-04-15	45.4687	0.00%
2016-04-11	42.6483	0.00%
2016-04-08	43.9762	0.00%
2016-04-01	44.7689	0.00%
2016-03-25	43.5360	0.00%
2016-03-18	43.9750	0.00%
2016-03-04	42.0773	0.00%
2016-02-29	40.9564	0.00%
2016-02-26	41.1729	0.00%
2016-02-19	40.2545	0.00%
2016-02-12	39.3056	0.00%
2016-02-05	39.7700	0.00%
2015-12-15	39.4200	0.00%
2015-10-16	41.8802	0.00%
2015-10-09	41.9525	0.00%
2015-09-11	41.0867	0.00%
2015-09-04	40.8836	0.00%
2015-07-31	43.3319	0.00%
2015-07-24	44.4078	0.00%
2015-02-13	46.7478	0.00%
2015-02-06	45.9503	0.00%
2014-10-17	49.9071	0.00%
2014-10-10	494856.000	0.00%
2014-08-15	500656.000	0.00%
2014-08-08	498297.000	0.00%
2014-08-01	504814.000	0.00%
2014-07-31	503987.000	0.00%
2014-07-04	517635.000	0.00%
2014-06-30	511688.000	0.00%
2014-06-20	513791.000	0.00%
2014-06-13	515773.000	0.00%
2014-05-23	550668.000	0.00%
2014-05-16	551017.000	0.00%
2014-05-09	53.7092	0.00%
2014-04-30	52.4127	0.00%
2014-04-25	52.4994	0.00%
2014-04-11	53.3766	0.00%
2014-04-04	52.3844	0.00%
2014-03-31	526843.000	0.00%
2014-03-28	527021.000	0.00%
2014-03-14	500461.000	0.00%
2014-03-07	516322.000	0.00%
2014-02-21	507921.000	0.00%
2014-02-14	514083.000	0.00%
2014-02-07	505726.000	0.00%
2014-01-10	560300.000	0.00%
2014-01-03	566845.000	0.00%
2013-12-27	56609.0000	0.00%
2013-12-20	55793.0000	0.00%
2013-12-13	55.1020	0.00%
2013-12-06	55.5020	0.00%
2013-11-29	55523.0000	0.00%
2013-11-22	55670.0000	0.00%
2013-11-15	55912.0000	0.00%
2013-11-08	56939.0000	0.00%
2013-10-31	58161.0000	0.00%
2013-10-25	58.6250	0.00%
2013-10-18	59634.0000	0.00%
2013-09-30	58.2190	0.00%
2013-09-27	50.0790	0.00%
2013-09-20	57.5070	0.00%
2013-09-13	57359.0000	0.00%
2013-09-06	55887.0000	0.00%
2013-07-31	58739.0000	0.00%
2013-07-26	60693.0000	0.00%
2013-07-19	61644.0000	0.00%
2013-07-12	60250.0000	0.00%
2013-07-05	61601.0000	0.00%
2013-06-28	63947.0000	0.00%
2013-06-14	66.5510	0.00%
2013-06-07	66.8170	0.00%
2013-05-31	67505.0000	0.00%
2013-05-24	69992.0000	0.00%
2013-05-17	71.5830	0.00%
2013-05-10	73.4430	0.00%
2013-05-03	73624.0000	0.00%
2013-04-30	72888.0000	0.00%
2013-04-19	72225.0000	0.00%
2013-04-12	73931.0000	0.00%
2013-03-22	75.5660	0.00%
2013-03-15	76.1970	0.00%
2013-03-08	76.8950	0.00%
2012-12-30	59.7170	0.00%
2012-12-23	59.6690	0.00%
2012-12-07	67974.0000	0.00%
2012-11-30	67533.0000	0.00%
2012-10-12	67.2630	0.00%
2012-10-05	66.6270	0.00%
2012-09-28	65421.0000	0.00%
2012-09-21	65536.0000	0.00%
2012-09-14	65.0330	0.00%
2012-09-07	62.9310	0.00%
2012-08-31	62.7390	0.00%
2012-08-17	63484.0000	0.00%
2012-08-10	63871.0000	0.00%
2012-08-03	64.0150	0.00%
2012-07-20	64012.0000	0.00%
2012-07-13	63724.0000	0.00%
2012-07-06	63149.0000	0.00%
2012-06-30	62.7100	0.00%
2012-06-22	62021.0000	0.00%
2012-06-15	62.4730	0.00%
2012-06-08	64.5400	0.00%
2012-05-31	62.4610	0.00%
2012-05-25	63.4940	0.00%
2012-05-18	64.6550	0.00%
2012-05-04	69942.0000	0.00%
2012-04-30	69721.0000	0.00%
2012-04-27	69747.0000	0.00%
2012-04-20	69388.0000	0.00%
2012-04-13	68.9460	0.00%
2012-03-31	69.2040	0.00%
2012-03-23	67.6670	0.00%
2012-03-16	68.4800	0.00%
2012-03-09	67430.0000	0.00%
2012-02-24	67834.0000	0.00%
2012-02-17	67081.0000	0.00%
2012-02-10	67176.0000	0.00%
2012-02-03	66325.0000	0.00%
2012-01-31	64162.0000	0.00%
2012-01-27	64.4110	0.00%
2012-01-13	61.8320	0.00%
2012-01-06	60.8110	0.00%
2011-12-09	60.8170	0.00%
2011-12-02	60.9160	0.00%
2011-11-30	60.3600	0.00%
2011-11-25	57.8190	0.00%
2011-11-18	61.8600	0.00%
2011-11-11	63.3650	0.00%
2011-11-04	63.8100	0.00%
2011-10-28	63.8730	0.00%
2011-10-21	59.9270	0.00%
2011-10-14	60.4990	0.00%
2011-10-07	57.2680	0.00%
2011-09-30	57140.0000	0.00%
2011-09-23	57523.0000	0.00%
2011-09-09	67.2170	0.00%
2011-09-02	69.9720	0.00%
2011-08-26	68084.0000	0.00%
2011-08-19	67713.0000	0.00%
2011-08-12	67451.0000	0.00%
2011-07-08	78807.0000	0.00%
2011-07-01	76937.0000	0.00%
2011-06-30	76.6010	0.00%
2011-06-24	75.3770	0.00%
2011-06-17	76.8810	0.00%
2011-06-10	78.4930	0.00%
2011-06-03	80.0740	0.00%
2011-05-31	81356.0000	0.00%
2011-05-20	80.0880	0.00%
2011-05-13	80757.0000	0.00%
2011-04-21	77.1660	0.00%
2011-04-15	77166.0000	0.00%
2011-04-08	78.2140	0.00%
2011-04-01	76.2920	0.00%
2011-03-31	74.9330	0.00%
2011-03-18	70974.0000	0.00%
2011-03-11	71883.0000	0.00%
2011-03-04	74829.0000	0.00%
2011-02-28	73874.0000	0.00%
2011-02-25	73256.0000	0.00%
2011-02-18	76.0600	0.00%
2011-02-11	76.0580	0.00%
2011-02-04	76.0260	0.00%
2011-01-31	76.4400	0.00%
2011-01-21	77.1620	0.00%
2011-01-14	76.7270	0.00%
2011-01-07	75.1590	0.00%
2010-12-17	78.1700	0.00%
2010-12-10	77157.0000	0.00%
2010-12-03	75074.0000	0.00%
2010-11-30	73.0740	0.00%
2010-11-26	73.5830	0.00%
2010-11-12	73982.0000	0.00%
2010-11-05	72738.0000	0.00%
2010-10-29	70685.0000	0.00%
2010-10-22	70441.0000	0.00%
2010-10-15	71022.0000	0.00%
2010-10-08	69595.0000	0.00%
2010-10-01	70513.0000	0.00%
2010-09-24	68369.0000	0.00%
2010-09-17	67061.0000	0.00%
2010-09-10	65186.0000	0.00%
2010-09-03	64670.0000	0.00%
2010-08-20	62105.0000	0.00%
2010-08-13	60993.0000	0.00%
2010-08-06	60809.0000	0.00%
2010-08-01	63441.0000	0.00%
2010-07-30	57852.0000	0.00%
2010-07-23	57423.0000	0.00%
2010-07-09	53445.0000	0.00%
2010-07-02	52419.0000	0.00%
2010-06-25	52567.0000	0.00%
2010-06-18	52275.0000	0.00%
2010-06-11	50720.0000	0.00%
2010-06-04	50124.0000	0.00%
2010-05-07	52588.0000	0.00%
2010-04-30	54721.0000	0.00%
2010-04-23	53523.0000	0.00%
2010-04-16	52997.0000	0.00%
2010-04-09	53888.0000	0.00%
2010-04-01	52.5620	0.00%
2010-03-26	50939.0000	0.00%
2010-03-19	50885.0000	0.00%
2010-03-12	51617.0000	0.00%
2010-02-19	48286.0000	0.00%
2010-02-12	47792.0000	0.00%
2010-02-05	45467.0000	0.00%
2010-01-29	47.6660	0.00%
2010-01-22	48888.0000	0.00%
2010-01-15	49647.0000	0.00%
2010-01-08	1552.9200	0.00%
2009-12-31	47122.0000	0.00%
2009-12-24	46314.0000	0.00%
2009-12-18	46.9070	0.00%
2009-12-11	47458.0000	0.00%
2009-12-04	46818.0000	0.00%
2009-11-20	46021.0000	0.00%
2009-11-13	46412.0000	0.00%
2009-11-06	44.9690	0.00%
2009-10-30	43844.0000	0.00%
2009-10-23	44742.0000	0.00%
2009-10-16	43203.0000	0.00%
2009-10-09	42729.0000	0.00%
2009-10-02	41.7690	0.00%
2009-09-30	42366.0000	0.00%
2009-09-25	42294.0000	0.00%
2009-09-18	42371.0000	0.00%
2009-08-31	40906.0000	0.00%
2009-08-28	41440.0000	0.00%
2009-08-21	42047.0000	0.00%
2009-08-14	41507.0000	0.00%
2009-08-10	41.8120	0.00%
2009-08-07	42049.0000	0.00%
2009-08-06	41.2130	0.00%
2009-07-24	41.7710	0.00%
2009-07-17	41.9950	0.00%
2009-07-10	39.7220	0.00%
2009-06-30	41901.0000	0.00%
2009-06-26	42392.0000	0.00%
2009-06-19	42178.0000	0.00%
2009-06-16	42392.0000	0.00%
2009-06-12	42609.0000	0.00%
2009-06-05	40643.0000	0.00%
2009-05-31	38.8950	0.00%
2009-05-22	37.9640	0.00%
2009-05-15	37.1910	0.00%
2009-05-08	36.1830	0.00%
2009-04-30	33.3400	0.00%
2009-04-24	32.5460	0.00%
2009-04-17	33.0590	0.00%
2009-04-10	31908.0000	0.00%
2009-04-03	31.0240	0.00%
2009-03-31	30203.0000	0.00%
2009-03-27	31.0070	0.00%
2009-03-20	29.6110	0.00%
2009-03-19	29.1950	0.00%
2009-03-13	29.1950	0.00%
2009-03-06	28.6990	0.00%
2009-02-28	29.7180	0.00%
2009-02-20	29.4090	0.00%
2009-02-13	21.4950	0.00%
2009-02-06	29.6160	0.00%
2009-01-30	29.4180	0.00%
2009-01-23	28.8100	0.00%
2009-01-16	28.6900	0.00%
2009-01-09	28180.0000	0.00%
2009-01-02	26823.0000	0.00%
2008-12-26	26.9630	0.00%
2008-12-19	26.3280	0.00%
2008-12-12	25.3760	0.00%
2008-12-05	24.6630	0.00%
2008-11-28	25.3490	0.00%
2008-11-21	25.3690	0.00%
2008-11-14	27.3620	0.00%
2008-11-07	27.6520	0.00%
2008-10-31	25.2150	0.00%
2008-10-24	24.6970	0.00%
2008-10-17	27.6050	0.00%
2008-10-10	25.5190	0.00%
2008-10-03	32.8350	0.00%
2008-09-30	34.4360	0.00%
2008-09-26	36260.0000	0.00%
2008-09-19	35804.0000	0.00%
2008-09-12	38.2690	0.00%
2008-09-05	38.3920	0.00%
2008-08-31	40.0820	0.00%
2008-08-29	40.0820	0.00%
2008-08-22	39.7150	0.00%
2008-08-15	40.2620	0.00%
2008-08-08	40.3450	0.00%
2008-08-01	41407.0000	0.00%
2008-07-31	41.5020	0.00%
2008-07-27	40.8560	0.00%
2008-07-25	42.3140	0.00%
2008-07-18	41.1550	0.00%
2008-07-11	40495.0000	0.00%
2008-07-04	40270.0000	0.00%
2008-06-30	40.0950	0.00%
2008-06-20	43.1680	0.00%
2008-06-13	43.0790	0.00%
2008-06-06	44.3610	0.00%
2008-05-30	44464.0000	0.00%
2008-05-23	44566.0000	0.00%
2008-05-16	46.9310	0.00%
2008-05-09	46.7870	0.00%
2008-05-02	47951.0000	0.00%
2008-04-30	48.2730	0.00%
2008-04-25	49.1250	0.00%
2008-04-18	48963.0000	0.00%
2008-04-17	48.6450	0.00%
2008-04-11	48.0410	0.00%
2008-04-04	48.6450	0.00%
2008-03-31	47.9790	0.00%
2008-03-28	47.8890	0.00%
2008-03-21	46191.0000	0.00%
2008-03-14	1.5960	0.00%
2008-03-07	46297.0000	0.00%
2008-02-29	46510.0000	0.00%
2008-02-22	45.3760	0.00%
2008-02-15	1596000.00	0.00%
2008-02-08	42600.0000	0.00%
2008-02-01	44.0020	0.00%
2008-01-31	43.9100	0.00%
2008-01-25	42.3560	0.00%
2008-01-18	41.2270	0.00%
2008-01-11	43.5710	0.00%
2008-01-04	43833.0000	0.00%
2007-12-28	45.4470	0.00%
2007-12-21	44.9240	0.00%
2007-12-14	45.1050	0.00%
2007-12-07	1596.0000	0.00%
2007-11-23	45.5320	0.00%
2007-11-16	47.3960	0.00%
2007-11-09	47.9840	0.00%
2007-11-02	50.9390	0.00%
2007-10-26	51.6120	0.00%
2007-10-19	51.0110	0.00%
2007-10-12	51.4210	0.00%
2007-10-05	49.7060	0.00%
2007-09-30	48.2210	0.00%
2007-09-21	47.5480	0.00%
2007-09-14	46.9640	0.00%
2007-08-31	46.8875	0.00%
2007-08-24	46.1684	0.00%
2007-08-17	44.7536	0.00%
2007-08-10	45.9607	0.00%
2007-08-03	471482.000	0.00%
2007-07-27	466997.000	0.00%
2007-07-20	47.7820	0.00%
2007-07-13	47.5982	0.00%
2007-06-29	46.6890	0.00%
2007-06-22	46.0949	0.00%
2007-06-15	45.5296	0.00%
2007-06-08	44.6223	0.00%
2007-06-01	46.2675	0.00%
2007-05-31	46.0154	0.00%
2007-05-25	46.2329	0.00%
2007-05-18	46.3146	0.00%
2007-05-11	46.5281	0.00%
2007-05-04	45.9033	0.00%
2007-04-30	44.4126	0.00%
2007-04-27	43.9789	0.00%
2007-04-20	42.9567	0.00%
2007-04-13	41.1760	0.00%
2007-04-06	40.1420	0.00%
2007-03-30	39.4270	0.00%
2007-03-23	39288.0000	0.00%
2007-03-16	38915.0000	0.00%
2007-03-09	38790.0000	0.00%
2007-03-02	37.8090	0.00%
2007-02-28	37.6790	0.00%
2007-02-23	38.8490	0.00%
2007-02-16	39.7350	0.00%
2007-02-09	39.0950	0.00%
2007-02-02	37800.0000	0.00%
2007-01-31	37139.0000	0.00%
2007-01-26	37102.0000	0.00%
2007-01-19	36132.0000	0.00%
2007-01-12	34983.0000	0.00%
2007-01-05	34797.0000	0.00%
2006-10-27	33069.0000	0.00%
2006-10-13	31900.0000	0.00%
2006-10-06	31026.0000	0.00%
2006-09-29	30562.0000	0.00%
2006-09-22	29856.0000	0.00%
2006-09-15	29839.0000	0.00%
2006-08-31	29571.0000	0.00%
2006-08-25	29048.0000	0.00%
2006-08-18	29163.0000	0.00%
2006-08-08	29455.0000	0.00%
2006-08-04	2064.5190	0.00%
2006-07-31	28013.0000	0.00%
2006-07-28	28071.0000	0.00%
2006-07-21	27679.0000	0.00%
2006-07-14	27458.0000	0.00%
2006-07-07	28041.0000	0.00%
2006-06-30	28330.0000	0.00%
2006-06-23	27315.0000	0.00%
2006-06-16	28356.0000	0.00%
2006-06-09	28537.0000	0.00%
2006-06-02	30969.0000	0.00%
2006-05-31	30846.0000	0.00%
2006-05-26	31293.0000	0.00%
2006-05-19	31946.0000	0.00%
2006-05-12	32981.0000	0.00%
2006-05-05	32935.0000	0.00%
2006-04-30	32494.0000	0.00%
2006-04-28	32497.0000	0.00%
2006-04-13	30802.0000	0.00%
2006-03-31	29982.0000	0.00%
2006-03-24	29325.0000	0.00%
2006-03-17	29657.0000	0.00%
2006-03-10	29024.0000	0.00%
2006-03-03	29599.0000	0.00%
2006-02-28	29759.0000	0.00%
2006-02-24	29513.0000	0.00%
2006-02-17	29069.0000	0.00%
2006-02-10	29045.0000	0.00%
2006-02-03	28540.0000	0.00%
2006-01-31	28821.0000	0.00%
2006-01-27	28570.0000	0.00%
2006-01-13	28646.0000	0.00%
2006-01-06	28796.0000	0.00%
2005-12-23	28119.0000	0.00%
2005-12-16	28393.0000	0.00%
2005-12-09	29063.0000	0.00%
2005-11-30	29499.0000	0.00%
2005-11-25	29499.0000	0.00%
2005-11-18	29710.0000	0.00%
2005-11-11	29316.0000	0.00%
2005-11-04	28753.0000	0.00%
2005-10-31	29331.0000	0.00%
2005-10-21	29915.0000	0.00%
2005-10-14	30390.0000	0.00%
2005-10-07	31163.0000	0.00%
2005-09-30	31338.0000	0.00%
2005-09-23	31022.0000	0.00%
2005-09-16	64588.9220	0.00%
2005-09-09	63270.9680	0.00%
2005-09-02	30661.0000	0.00%
2005-08-31	30482.0000	0.00%
2005-08-26	30778.0000	0.00%
2005-08-19	30291.0000	0.00%
2005-08-12	31123.0000	0.00%
2005-08-05	31655.0000	0.00%
2005-07-29	29998.0000	0.00%
2005-07-22	29299.0000	0.00%
2005-07-15	27538.0000	0.00%
2005-07-08	27080.0000	0.00%
2005-06-30	27154.0000	0.00%
2005-06-24	27268.0000	0.00%
2005-06-17	26904.0000	0.00%
2005-06-10	26092.0000	0.00%
2005-05-27	27125.0000	0.00%
2005-05-20	26957.0000	0.00%
2005-05-13	27246.0000	0.00%
2005-05-06	27626.0000	0.00%
2005-04-30	26914.0000	0.00%
2005-04-22	27106.0000	0.00%
2005-04-15	26878.0000	0.00%
2005-04-08	27180.0000	0.00%
2005-03-31	26985.0000	0.00%
2005-03-24	26787.0000	0.00%
2005-03-18	26642.0000	0.00%
2005-03-11	26724.0000	0.00%
2005-03-04	27096.0000	0.00%
2005-02-28	27201.0000	0.00%
2005-02-18	27521.0000	0.00%
2005-02-11	26945.0000	0.00%
2005-02-04	26609.0000	0.00%
2005-01-31	26135.0000	0.00%
2005-01-28	26092.0000	0.00%
2005-01-24	25976.0000	0.00%
2005-01-21	25832.0000	0.00%
2005-01-14	26586.0000	0.00%
2005-01-07	26755.0000	0.00%
2004-12-31	27752.0000	0.00%
2004-12-24	27251.0000	0.00%
2004-12-17	26489.0000	0.00%
2004-12-10	25893.0000	0.00%
2004-12-03	26563.0000	0.00%
2004-11-26	26010.0000	0.00%
2004-11-19	25720.0000	0.00%
2004-11-12	25173.0000	0.00%
2004-11-05	25356.0000	0.00%
2004-10-31	24638.0000	0.00%
2004-10-22	24521.0000	0.00%
2004-10-15	24192.0000	0.00%
2004-10-08	24583.0000	0.00%
2004-09-24	23315.0000	0.00%
2004-09-03	21549.0000	0.00%
2004-08-31	21136.0000	0.00%
2004-08-27	21044.0000	0.00%
2004-08-20	20528.0000	0.00%
2004-08-13	19351.0000	0.00%
2004-07-30	19102.0000	0.00%
2004-07-23	19063.0000	0.00%
2004-07-16	18633.0000	0.00%
2004-07-09	18400.0000	0.00%
2004-06-30	18220.0000	0.00%
2004-06-25	18043.0000	0.00%
2004-06-18	17400.0000	0.00%
2004-06-11	169333.000	0.00%
2004-06-04	16688.0000	0.00%
2004-05-31	18189.0000	0.00%
2004-05-28	18220.0000	0.00%
2004-05-21	18138.0000	0.00%
2004-05-14	17993.0000	0.00%
2004-04-30	18609.0000	0.00%
2004-04-23	19205.0000	0.00%
2004-04-16	19421.0000	0.00%
2004-04-08	19415.0000	0.00%
2004-03-31	18684.0000	0.00%
2004-03-26	18876.0000	0.00%
2004-03-23	19367.0000	0.00%
2004-03-05	20123.0000	0.00%
2004-02-29	20307.0000	0.00%
2004-02-27	20313.0000	0.00%
2004-02-20	20510.0000	0.00%
2004-02-13	20107.0000	0.00%
2004-02-06	19278.0000	0.00%
2004-02-04	19257.0000	0.00%
2004-01-31	19310.0000	0.00%
2004-01-23	20571.0000	0.00%
2004-01-16	20410.0000	0.00%
2004-01-09	20448.0000	0.00%
2004-01-02	19684.0000	0.00%
2003-12-31	19686.0000	0.00%
2003-12-26	19559.0000	0.00%
2003-12-23	19538.0000	0.00%
2003-12-12	19271.0000	0.00%
2003-11-30	1.0000	0.00%
2003-11-28	18470.0000	0.00%
2003-11-21	18173.0000	0.00%
2003-11-14	18537.0000	0.00%
2003-11-07	17988.0000	0.00%
2003-10-31	18482.0000	0.00%
2003-10-24	18423.0000	0.00%
2003-10-17	17891.0000	0.00%
2003-10-10	17297.0000	0.00%
2003-10-03	16374.0000	0.00%
2003-09-19	15360.0000	0.00%
2003-09-12	15.1080	0.00%
2003-08-31	14463.0000	0.00%
2003-08-29	14465.0000	0.00%
2003-08-20	13527.0000	0.00%
2003-08-15	14225.0000	0.00%
2003-08-08	13527.0000	0.00%
2003-08-01	13350.0000	0.00%
2003-07-25	12948.0000	0.00%
2003-07-18	12812.0000	0.00%
2003-07-11	12715.0000	0.00%
2003-06-30	12368.0000	0.00%
2003-06-20	12613.0000	0.00%
2003-06-13	12748.0000	0.00%
2003-06-06	12195.0000	0.00%
2003-05-31	11961.0000	0.00%
2003-05-23	11793.0000	0.00%
2003-05-16	11855.0000	0.00%
2003-05-09	11906.0000	0.00%
2003-05-02	11.4230	0.00%
2003-04-25	10675.0000	0.00%
2003-04-17	10348.0000	0.00%
2003-04-11	9872.0000	0.00%
2003-04-04	9689.0000	0.00%
2003-03-28	9438.0000	0.00%
2003-03-21	9273.0000	0.00%
2003-03-14	9157.0000	0.00%
2003-03-07	9080.0000	0.00%
2003-02-28	8898.0000	0.00%
2003-02-14	8949.0000	0.00%
2003-02-07	9031.0000	0.00%
2003-01-31	9.1100	0.00%
2003-01-24	9.2290	0.00%
2003-01-17	9.3720	0.00%
2003-01-10	9.5440	0.00%
2003-01-03	9.3780	0.00%
2002-12-31	9.4220	0.00%
2002-12-27	9.4660	0.00%
2002-12-20	9.6750	0.00%
2002-12-13	9.5100	0.00%

Financial & Other Information:

Date Sort ascending	Title
2021-07-01	2020 Financials
2020-07-23	2019 Financials
2019-08-16	2018 Financials
2018-09-05	2017 Financials
2017-06-13	2016 Financials
2016-05-19	2014 Financials
2016-05-19	2015 Financials
2015-06-12	2013 Financials
2013-09-23	2010 Financials
2013-09-23	2011 Financials
2013-09-23	2012 Financials
2009-06-03	2008 Financials
2008-10-24	2007 Financials