Butterfield Capital Appreciation Bond Fund

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This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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

Delisting Date

18 May 2012

Currency

USD

ISIN

BMG1736N1011

Ticker

BUTCABI.BH

Status

Delisted

NAV History (USD):

Date Sort ascending	NAV	% Change
2012-05-09	10.02	0.00%
2012-05-02	10.02	0.00%
2012-04-25	10.024	0.00%
2012-04-18	10.023	0.00%
2012-04-17	10.02	0.00%
2012-04-11	10.022	0.00%
2012-04-04	10.022	0.00%
2012-03-31	10.02	0.00%
2012-03-21	10.02	0.00%
2012-03-14	10.02	0.00%
2012-03-07	10.02	0.00%
2012-02-29	10.02	0.00%
2012-02-22	10.02	0.00%
2012-02-15	10.02	0.00%
2012-02-08	10.018	0.00%
2012-02-01	10.017	0.00%
2012-01-10	40.57	0.00%
2012-01-04	40.41	0.00%
2011-12-31	40.51	0.00%
2011-12-21	40.32	0.00%
2011-12-14	40.38	0.00%
2011-12-07	40.28	0.00%
2011-11-30	40.04	0.00%
2011-11-23	40.17	0.00%
2011-11-16	40.19	0.00%
2011-11-09	40.31	0.00%
2011-11-02	40.37	0.00%
2011-10-26	39.88	0.00%
2011-10-19	39.78	0.00%
2011-10-12	39.6	0.00%
2011-10-05	39.84	0.00%
2011-10-04	39.84	0.00%
2011-09-30	40	0.00%
2011-09-21	40.23	0.00%
2011-09-14	40.08	0.00%
2011-08-31	39.93	0.00%
2011-08-29	39.65	0.00%
2011-08-17	40.04	0.00%
2011-08-14	40.08	0.00%
2011-08-10	39.94	0.00%
2011-08-07	40.07	0.00%
2011-08-03	39.64	0.00%
2011-07-27	38.98	0.00%
2011-07-20	39.02	0.00%
2011-07-13	39.08	0.00%
2011-07-06	38.72	0.00%
2011-06-30	38.6	0.00%
2011-06-22	38.89	0.00%
2011-06-15	38.89	0.00%
2011-06-08	38.89	0.00%
2011-06-01	38.86	0.00%
2011-05-25	38.54	0.00%
2011-05-18	38.46	0.00%
2011-05-11	38.47	0.00%
2011-05-04	38.3	0.00%
2011-04-27	37.98	0.00%
2011-04-20	37.84	0.00%
2011-04-12	37.7	0.00%
2011-04-06	37.46	0.00%
2011-03-31	37.58	0.00%
2011-03-23	37.75	0.00%
2011-03-16	37.59	0.00%
2011-03-09	37.59	0.00%
2011-03-02	37.5714	0.00%
2011-02-23	37.46	0.00%
2011-02-16	37.46	0.00%
2011-02-09	37.12	0.00%
2011-02-02	37.36	0.00%
2011-02-01	37.36	0.00%
2011-01-26	37.46	0.00%
2011-01-25	37.46	0.00%
2011-01-19	37.55	0.00%
2011-01-12	37.5	0.00%
2011-01-04	37.21	0.00%
2010-12-31	37.47	0.00%
2010-12-22	37.34	0.00%
2010-12-15	37.1	0.00%
2010-12-08	37.41	0.00%
2010-12-01	37.83	0.00%
2010-11-24	37.88	0.00%
2010-11-17	38.06	0.00%
2010-11-10	38.4	0.00%
2010-11-03	38.43	0.00%
2010-10-27	38.12	0.00%
2010-10-20	38.43	0.00%
2010-10-13	38.43	0.00%
2010-10-06	38.38	0.00%
2010-09-30	38.15	0.00%
2010-09-22	38.07	0.00%
2010-09-15	37.78	0.00%
2010-09-08	37.76	0.00%
2010-09-01	37.81	0.00%
2010-08-25	37.86	0.00%
2010-08-24	37.86	0.00%
2010-08-18	37.77	0.00%
2010-08-11	37.7	0.00%
2010-08-04	37.33	0.00%
2010-07-28	37.19	0.00%
2010-07-21	37.2	0.00%
2010-07-07	36.85	0.00%
2010-06-30	36.82	0.00%
2010-06-23	36.6	0.00%
2010-06-16	36.27	0.00%
2010-06-09	36.35	0.00%
2010-06-02	36.11	0.00%
2010-05-26	36.24	0.00%
2010-05-19	36.21	0.00%
2010-05-12	35.96	0.00%
2010-05-05	36.07	0.00%
2010-04-28	35.76	0.00%
2010-04-21	35.73	0.00%
2010-04-14	35.53	0.00%
2010-04-07	35.43	0.00%
2010-03-31	35.41	0.00%
2010-03-24	35.38	0.00%
2010-03-17	35.51	0.00%
2010-03-10	35.24	0.00%
2010-03-03	35.29	0.00%
2010-02-24	35.12	0.00%
2010-02-17	35.12	0.00%
2010-02-10	35	0.00%
2010-02-03	35.04	0.00%
2010-01-27	35.03	0.00%
2010-01-20	34.95	0.00%
2010-01-13	34.81	0.00%
2010-01-06	34.71	0.00%
2009-12-31	34.53	0.00%
2009-12-23	34.71	0.00%
2009-12-16	35.14	0.00%
2009-12-09	35.14	0.00%
2009-12-02	35.2	0.00%
2009-11-25	35.2	0.00%
2009-11-18	35.06	0.00%
2009-11-11	34.86	0.00%
2009-11-04	34.65	0.00%
2009-10-28	34.67	0.00%
2009-10-21	34.55	0.00%
2009-10-14	34.44	0.00%
2009-10-07	34.69	0.00%
2009-09-30	34.42	0.00%
2009-06-10	31.85	0.00%
2009-06-03	32.45	0.00%
2009-05-27	31.94	0.00%
2009-05-13	32.39	0.00%
2009-05-06	31.92	0.00%
2009-04-29	31.51	0.00%
2009-04-22	31.55	0.00%
2009-04-15	31.77	0.00%
2009-04-08	31.36	0.00%
2009-03-31	31.6	0.00%
2009-03-25	31.37	0.00%
2009-03-18	31.52	0.00%
2009-03-11	30.7	0.00%
2009-03-04	30.63	0.00%
2009-02-18	31.73	0.00%
2009-02-11	31.71	0.00%
2009-01-28	31.84	0.00%
2009-01-21	32.19	0.00%
2009-01-14	32.19	0.00%
2009-01-07	31.86	0.00%
2008-12-17	31.84	0.00%
2008-12-10	30.93	0.00%
2008-12-03	30.93	0.00%
2008-11-26	30.54	0.00%
2008-11-19	29.85	0.00%
2008-11-12	30.05	0.00%
2008-10-29	29.66	0.00%
2008-10-22	30.31	0.00%
2008-10-08	30.48	0.00%
2008-09-24	31.36	0.00%
2008-09-17	31.88	0.00%
2008-09-10	32.19	0.00%
2008-09-03	32.02	0.00%
2008-08-27	31.87	0.00%
2008-08-20	31.94	0.00%
2008-08-13	31.76	0.00%
2008-08-06	31.55	0.00%
2008-07-30	31.52	0.00%
2008-07-23	31.33	0.00%
2008-07-16	31.69	0.00%
2008-06-30	31.66	0.00%
2008-06-25	31.65	0.00%
2008-06-18	31.72	0.00%
2008-06-11	31.75	0.00%
2008-05-28	31.89	0.00%
2008-05-21	32.27	0.00%
2008-05-14	31.98	0.00%
2008-05-07	32.14	0.00%
2008-04-30	32.19	0.00%
2008-04-23	32.12	0.00%
2008-04-16	31.95	0.00%
2008-04-09	32.39	0.00%
2008-04-01	32.44	0.00%
2008-03-31	32.43	0.00%
2008-03-19	32.5	0.00%
2008-03-12	32.29	0.00%
2008-03-10	32.1	0.00%
2008-03-05	32.1	0.00%
2008-03-04	32.1	0.00%
2008-02-18	32.48	0.00%
2008-02-11	32.48	0.00%
2008-02-05	32.3	0.00%
2008-01-24	32.48	0.00%
2008-01-09	32.35	0.00%
2007-12-27	31.38	0.00%
2007-12-19	31.74	0.00%
2007-12-12	31.72	0.00%
2007-12-10	31.92	0.00%
2007-12-05	31.92	0.00%
2007-11-14	31.34	0.00%
2007-11-07	31.28	0.00%
2007-10-25	31.35	0.00%
2007-10-24	31.35	0.00%
2007-10-12	31.92	0.00%
2007-10-03	30.98	0.00%
2007-09-30	30.91	0.00%
2007-09-19	30.9	0.00%
2007-09-12	30.96	0.00%
2007-09-05	30.95	0.00%
2007-08-30	30.53	0.00%
2007-08-29	30.82	0.00%
2007-08-22	30.53	0.00%
2007-08-15	30.46	0.00%
2007-08-08	30.33	0.00%
2007-08-02	30.57	0.00%
2007-08-01	30.57	0.00%
2007-07-26	30.3	0.00%
2007-07-18	30.3	0.00%
2007-07-11	30.2	0.00%
2007-07-04	30.26	0.00%
2007-06-30	30.27	0.00%
2007-06-27	30.11	0.00%
2007-06-21	30.11	0.00%
2007-06-20	30.11	0.00%
2007-06-13	23.93	0.00%
2007-06-06	30.31	0.00%
2007-05-30	30.46	0.00%
2007-05-23	34.27	0.00%
2007-05-17	30.7	0.00%
2007-05-09	30.75	0.00%
2007-04-25	30.76	0.00%
2007-04-18	30.72	0.00%
2007-04-11	30.55	0.00%
2007-04-04	30.67	0.00%
2007-03-31	30.67	0.00%
2007-03-26	30.86	0.00%
2007-03-21	30.86	0.00%
2007-03-14	30.84	0.00%
2007-03-09	30.72	0.00%
2007-02-28	30.72	0.00%
2007-02-21	30.46	0.00%
2007-02-14	30.37	0.00%
2007-02-07	30.33	0.00%
2007-01-24	30.14	0.00%
2007-01-17	30.15	0.00%
2007-01-03	30.32	0.00%
2006-12-31	30.24	0.00%
2006-12-20	30.38	0.00%
2006-12-13	30.4	0.00%
2006-12-06	30.55	0.00%
2006-11-29	30.42	0.00%
2006-11-22	30.3	0.00%
2006-11-15	30.17	0.00%
2006-11-08	30.14	0.00%
2006-11-01	30.25	0.00%
2006-10-25	29.83	0.00%
2006-10-18	29.83	0.00%
2006-10-11	29.76	0.00%
2006-10-04	30.13	0.00%
2006-09-30	29.99	0.00%
2006-09-20	29.77	0.00%
2006-09-13	29.69	0.00%
2006-09-06	29.6	0.00%
2006-08-23	29.52	0.00%
2006-08-16	29.4	0.00%
2006-08-02	29.18	0.00%
2006-07-26	29	0.00%
2006-07-24	28.91	0.00%
2006-07-12	28.81	0.00%
2006-07-05	28.56	0.00%
2006-06-30	28.69	0.00%
2006-06-21	28.63	0.00%
2006-06-14	28.8	0.00%
2006-06-07	28.83	0.00%
2006-06-05	28.56	0.00%
2006-05-31	28.68	0.00%
2006-05-24	28.81	0.00%
2006-05-17	28.61	0.00%
2006-05-10	28.64	0.00%
2006-05-03	28.56	0.00%
2006-04-26	28.56	0.00%
2006-04-19	28.64	0.00%
2006-04-05	28.85	0.00%
2006-03-22	29	0.00%
2006-03-15	28.94	0.00%
2006-03-08	28.88	0.00%
2006-03-06	29.09	0.00%
2006-03-01	29.09	0.00%
2006-02-20	28.98	0.00%
2006-02-14	29.03	0.00%
2006-02-06	29.07	0.00%
2006-02-01	29.07	0.00%
2006-01-30	29.22	0.00%
2006-01-18	29.4	0.00%
2006-01-09	29.32	0.00%
2006-01-05	29.22	0.00%
2005-12-28	29.04	0.00%
2005-12-13	28.92	0.00%
2005-12-05	28.96	0.00%
2005-11-28	28.99	0.00%
2005-11-21	28.93	0.00%
2005-11-16	28.93	0.00%
2005-11-15	28.68	0.00%
2005-11-07	28.73	0.00%
2005-11-03	28.77	0.00%
2005-10-31	28.77	0.00%
2005-10-26	28.77	0.00%
2005-10-24	28.96	0.00%
2005-10-19	28.96	0.00%
2005-10-17	28.99	0.00%
2005-10-10	29.11	0.00%
2005-10-05	29.15	0.00%
2005-09-21	29.4	0.00%
2005-09-14	29.44	0.00%
2005-09-07	29.49	0.00%
2005-08-24	29.33	0.00%
2005-08-17	29.15	0.00%
2005-08-10	28.97	0.00%
2005-08-03	29.09	0.00%
2005-07-27	29.12	0.00%
2005-07-20	29.27	0.00%
2005-07-13	29.25	0.00%
2005-07-06	29.33	0.00%
2005-06-30	29.53	0.00%
2005-06-22	29.46	0.00%
2005-06-15	29.16	0.00%
2005-06-08	29.42	0.00%
2005-06-04	29.46	0.00%
2005-06-01	29.46	0.00%
2005-05-25	29.2	0.00%
2005-05-18	29.23	0.00%
2005-05-11	29.01	0.00%
2005-05-04	29.04	0.00%
2005-04-27	28.92	0.00%
2005-04-26	28.95	0.00%
2005-04-13	28.65	0.00%
2005-04-06	28.57	0.00%
2005-03-31	28.46	0.00%
2005-03-23	28.28	0.00%
2005-03-16	28.44	0.00%
2005-03-09	28.46	0.00%
2005-03-02	28.66	0.00%
2005-02-23	28.83	0.00%
2005-02-16	28.97	0.00%
2005-02-09	29.27	0.00%
2005-02-02	28.98	0.00%
2005-01-26	28.9	0.00%
2005-01-19	28.9	0.00%
2005-01-12	28.82	0.00%
2005-01-04	28.9	0.00%
2004-12-31	28.9	0.00%
2004-12-30	28.9	0.00%
2004-12-29	28.9	0.00%
2004-12-24	29.04	0.00%
2004-12-23	29.04	0.00%
2004-12-22	29.04	0.00%
2004-12-21	29.04	0.00%
2004-12-20	29.04	0.00%
2004-12-17	28.54	0.00%
2004-12-16	28.54	0.00%
2004-12-15	28.54	0.00%
2004-12-14	28.54	0.00%
2004-12-13	28.54	0.00%
2004-12-09	28.54	0.00%
2004-12-08	28.54	0.00%
2004-12-07	28.54	0.00%
2004-12-06	28.54	0.00%
2004-12-02	28.75	0.00%
2004-11-29	28.75	0.00%
2004-11-26	28.83	0.00%
2004-11-24	28.83	0.00%
2004-11-23	28.83	0.00%
2004-11-22	28.83	0.00%
2004-11-19	28.64	0.00%
2004-11-17	28.64	0.00%
2004-11-16	28.64	0.00%
2004-11-15	28.94	0.00%
2004-11-12	28.94	0.00%
2004-11-10	28.94	0.00%
2004-11-09	28.94	0.00%
2004-11-08	28.94	0.00%
2004-11-05	28.88	0.00%
2004-11-04	28.88	0.00%
2004-11-03	28.88	0.00%
2004-11-02	28.88	0.00%
2004-11-01	28.88	0.00%
2004-10-29	29.02	0.00%
2004-10-28	29.02	0.00%
2004-10-27	29.02	0.00%
2004-10-26	29.02	0.00%
2004-10-25	29.02	0.00%
2004-10-22	28.89	0.00%
2004-10-21	28.89	0.00%
2004-10-20	28.89	0.00%
2004-10-19	28.89	0.00%
2004-10-18	28.63	0.00%
2004-10-14	28.63	0.00%
2004-10-13	28.63	0.00%
2004-10-12	28.63	0.00%
2004-10-11	28.63	0.00%
2004-10-08	28.76	0.00%
2004-10-07	28.76	0.00%
2004-10-05	28.76	0.00%
2004-10-04	28.94	0.00%
2004-10-01	28.94	0.00%
2004-09-30	28.94	0.00%
2004-09-29	28.94	0.00%
2004-09-28	28.94	0.00%
2004-09-27	28.94	0.00%
2004-09-24	28.67	0.00%
2004-09-23	28.67	0.00%
2004-09-22	28.67	0.00%
2004-09-21	28.67	0.00%
2004-09-20	28.67	0.00%
2004-09-17	28.66	0.00%
2004-09-16	28.66	0.00%
2004-09-15	28.66	0.00%
2004-09-14	28.66	0.00%
2004-09-13	28.66	0.00%
2004-09-10	28.7	0.00%
2004-09-09	28.7	0.00%
2004-09-08	28.7	0.00%
2004-09-07	28.7	0.00%
2004-09-03	28.47	0.00%
2004-09-02	28.47	0.00%
2004-09-01	28.47	0.00%
2004-08-31	28.47	0.00%
2004-08-30	28.47	0.00%
2004-08-27	28.49	0.00%
2004-08-26	28.49	0.00%
2004-08-25	28.49	0.00%
2004-08-24	28.49	0.00%
2004-08-23	28.49	0.00%
2004-08-20	28.37	0.00%
2004-08-19	28.37	0.00%
2004-08-18	28.37	0.00%
2004-08-16	28.37	0.00%
2004-08-13	28.13	0.00%
2004-08-12	28.13	0.00%
2004-08-11	28.13	0.00%
2004-08-09	28.13	0.00%
2004-08-06	27.87	0.00%
2004-08-05	27.87	0.00%
2004-08-04	28.13	0.00%
2004-08-03	27.98	0.00%
2004-08-02	27.98	0.00%
2004-07-28	27.98	0.00%
2004-07-27	27.98	0.00%
2004-07-26	27.98	0.00%
2004-07-23	27.72	0.00%
2004-07-22	27.72	0.00%
2004-07-21	27.72	0.00%
2004-07-20	27.72	0.00%
2004-07-15	27.96	0.00%
2004-07-14	27.96	0.00%
2004-07-13	27.96	0.00%
2004-07-09	27.72	0.00%
2004-07-08	27.72	0.00%
2004-07-05	27.67	0.00%
2004-07-02	27.59	0.00%
2004-06-30	27.72	0.00%
2004-06-29	27.59	0.00%
2004-06-28	27.59	0.00%
2004-06-25	27.51	0.00%
2004-06-24	27.51	0.00%
2004-06-23	27.59	0.00%
2004-06-22	27.51	0.00%
2004-06-21	27.51	0.00%
2004-06-18	27.4	0.00%
2004-06-17	27.4	0.00%
2004-06-16	27.4	0.00%
2004-06-15	27.4	0.00%
2004-06-11	27.5	0.00%
2004-06-10	27.5	0.00%
2004-06-09	27.5	0.00%
2004-06-07	27.5	0.00%
2004-06-06	27.72	0.00%
2004-06-04	27.58	0.00%
2004-06-03	27.58	0.00%
2004-06-02	27.58	0.00%
2004-06-01	27.58	0.00%
2004-05-31	27.58	0.00%
2004-05-28	27.39	0.00%
2004-05-27	27.39	0.00%
2004-05-25	27.39	0.00%
2004-05-20	27.29	0.00%
2004-05-19	27.29	0.00%
2004-05-18	27.29	0.00%
2004-05-17	27.29	0.00%
2004-05-14	27.65	0.00%
2004-05-13	27.65	0.00%
2004-05-12	27.65	0.00%
2004-05-10	27.65	0.00%
2004-05-07	27.81	0.00%
2004-05-05	27.81	0.00%
2004-05-04	27.81	0.00%
2004-04-30	27.86	0.00%
2004-04-28	27.86	0.00%
2004-04-27	27.86	0.00%
2004-04-26	27.92	0.00%
2004-04-23	27.92	0.00%
2004-04-22	27.92	0.00%
2004-04-21	27.92	0.00%
2004-04-19	27.92	0.00%
2004-04-16	28.25	0.00%
2004-04-15	28.25	0.00%
2004-04-14	28.25	0.00%
2004-04-13	28.25	0.00%
2004-04-08	28.76	0.00%
2004-04-07	28.25	0.00%
2004-04-06	28.76	0.00%
2004-04-05	28.76	0.00%
2004-04-03	27.81	0.00%
2004-04-02	28.92	0.00%
2004-03-31	28.92	0.00%
2004-03-29	28.92	0.00%
2004-03-26	28.96	0.00%
2004-03-25	28.96	0.00%
2004-03-24	28.92	0.00%
2004-03-23	28.96	0.00%
2004-03-22	28.88	0.00%
2004-03-19	28.88	0.00%
2004-03-18	28.88	0.00%
2004-03-16	28.88	0.00%
2004-03-12	28.36	0.00%
2004-03-11	28.36	0.00%
2004-03-08	28.36	0.00%
2004-03-05	28.4	0.00%
2004-03-04	28.4	0.00%
2004-03-03	28.4	0.00%
2004-03-02	28.4	0.00%
2004-03-01	28.4	0.00%
2004-02-27	28.32	0.00%
2004-02-26	28.32	0.00%
2004-02-25	28.32	0.00%
2004-02-23	28.32	0.00%
2004-02-19	28.29	0.00%
2004-02-18	28.29	0.00%
2004-02-16	28.13	0.00%
2004-02-13	28.13	0.00%
2004-02-12	28.13	0.00%
2004-02-11	28.13	0.00%
2004-02-10	28.13	0.00%
2004-02-09	28.13	0.00%
2004-02-06	28.18	0.00%
2004-02-05	28.18	0.00%
2004-02-04	28.18	0.00%
2004-02-03	28.18	0.00%
2004-02-02	28.18	0.00%
2004-01-30	28.18	0.00%
2004-01-29	28.18	0.00%
2004-01-28	28.18	0.00%
2004-01-27	28.18	0.00%
2004-01-26	28.25	0.00%
2004-01-23	28.25	0.00%
2004-01-22	28.25	0.00%
2004-01-21	28.25	0.00%
2004-01-20	28.25	0.00%
2004-01-19	28.25	0.00%
2004-01-16	27.89	0.00%
2004-01-15	27.89	0.00%
2004-01-14	27.82	0.00%
2004-01-13	27.82	0.00%
2004-01-12	27.82	0.00%
2004-01-09	27.82	0.00%
2004-01-08	27.82	0.00%
2004-01-07	27.82	0.00%
2004-01-06	27.82	0.00%
2003-12-31	27.87	0.00%
2003-12-29	27.86	0.00%
2003-12-24	27.82	0.00%
2003-12-23	27.86	0.00%
2003-12-10	27.64	0.00%
2003-12-04	27.72	0.00%
2003-12-03	27.5	0.00%
2003-12-02	27.72	0.00%
2003-12-01	27.73	0.00%
2003-11-28	27.73	0.00%
2003-11-27	27.73	0.00%
2003-11-26	27.73	0.00%
2003-11-25	27.73	0.00%
2003-11-24	27.73	0.00%
2003-11-21	27.4	0.00%
2003-11-20	27.4	0.00%
2003-11-19	27.4	0.00%
2003-11-18	27.4	0.00%
2003-11-17	27.4	0.00%
2003-11-13	27.47	0.00%
2003-11-12	27.47	0.00%
2003-11-07	27.61	0.00%
2003-11-06	27.61	0.00%
2003-11-05	27.61	0.00%
2003-11-04	27.58	0.00%
2003-11-03	27.58	0.00%
2003-10-31	27.58	0.00%
2003-10-30	27.58	0.00%
2003-10-24	27.54	0.00%
2003-10-23	27.54	0.00%
2003-10-22	27.54	0.00%
2003-10-21	27.54	0.00%
2003-10-20	27.54	0.00%
2003-10-16	27.54	0.00%
2003-10-15	27.54	0.00%
2003-10-14	27.54	0.00%
2003-10-13	27.93	0.00%
2003-10-10	27.93	0.00%
2003-10-09	27.93	0.00%
2003-10-08	27.93	0.00%
2003-10-07	27.93	0.00%
2003-10-06	27.93	0.00%
2003-10-03	27.93	0.00%
2003-10-02	27.62	0.00%
2003-10-01	27.62	0.00%
2003-09-30	27.62	0.00%
2003-09-29	27.62	0.00%
2003-09-26	27.53	0.00%
2003-09-25	27.53	0.00%
2003-09-24	27.53	0.00%
2003-09-23	27.53	0.00%
2003-09-22	27.53	0.00%
2003-09-19	27.53	0.00%
2003-09-18	27.36	0.00%
2003-09-17	27.36	0.00%
2003-09-16	27.36	0.00%
2003-09-15	27.36	0.00%
2003-09-11	26.78	0.00%
2003-09-10	26.78	0.00%
2003-09-08	26.82	0.00%
2003-09-04	26.82	0.00%
2003-09-03	26.78	0.00%
2003-09-02	26.82	0.00%
2003-08-29	26.98	0.00%
2003-08-28	26.82	0.00%
2003-08-25	26.98	0.00%
2003-08-22	26.82	0.00%
2003-08-21	26.82	0.00%
2003-08-20	26.98	0.00%
2003-08-18	26.82	0.00%
2003-08-15	27.06	0.00%
2003-08-13	27.06	0.00%
2003-08-12	27.06	0.00%
2003-08-11	27.06	0.00%
2003-08-06	27.06	0.00%
2003-08-05	27.04	0.00%
2003-08-04	27.38	0.00%
2003-07-30	27.38	0.00%
2003-07-29	27.38	0.00%
2003-07-28	27.38	0.00%
2003-07-25	27.62	0.00%
2003-07-24	27.62	0.00%
2003-07-23	27.62	0.00%
2003-07-22	27.62	0.00%
2003-07-21	27.62	0.00%
2003-07-18	27.91	0.00%
2003-07-17	27.91	0.00%
2003-07-16	27.91	0.00%
2003-07-15	27.91	0.00%
2003-07-14	27.91	0.00%
2003-07-11	28.06	0.00%
2003-07-09	28.06	0.00%
2003-07-08	28.06	0.00%
2003-07-07	28.06	0.00%
2003-07-04	28.06	0.00%
2003-07-03	28.06	0.00%
2003-07-02	28.24	0.00%
2003-07-01	28.24	0.00%
2003-06-30	28.24	0.00%
2003-06-27	28.21	0.00%
2003-06-26	28.21	0.00%
2003-06-25	28.21	0.00%
2003-06-24	28.21	0.00%
2003-06-20	28.42	0.00%
2003-06-19	28.42	0.00%
2003-06-18	28.42	0.00%
2003-06-17	28.42	0.00%
2003-06-12	28.27	0.00%
2003-06-11	28.27	0.00%
2003-06-09	28.27	0.00%
2003-06-05	28.08	0.00%
2003-06-04	28.08	0.00%
2003-06-03	28.08	0.00%
2003-06-02	28.08	0.00%
2003-05-30	27.9	0.00%
2003-05-29	27.9	0.00%
2003-05-28	27.9	0.00%
2003-05-23	27.9	0.00%
2003-05-21	27.9	0.00%
2003-05-20	27.9	0.00%
2003-05-19	27.67	0.00%
2003-05-16	27.67	0.00%
2003-05-09	27.41	0.00%
2003-05-08	27.41	0.00%
2003-05-07	27.41	0.00%
2003-05-06	27.41	0.00%
2003-05-05	27.41	0.00%
2003-05-02	27.11	0.00%
2003-04-30	27.11	0.00%
2003-04-29	27.11	0.00%
2003-04-28	27.11	0.00%
2003-04-25	27.09	0.00%
2003-04-24	27.09	0.00%
2003-04-23	27.09	0.00%
2003-04-22	27.09	0.00%
2003-04-21	27.13	0.00%
2003-04-17	27.13	0.00%
2003-04-16	27.13	0.00%
2003-04-15	27.13	0.00%
2003-04-14	27.13	0.00%
2003-04-11	27.13	0.00%
2003-04-10	27.13	0.00%
2003-04-09	27.13	0.00%
2003-04-08	27.13	0.00%
2003-04-07	27.13	0.00%
2003-04-04	27.13	0.00%
2003-04-03	27.13	0.00%
2003-04-02	26.9	0.00%
2003-04-01	26.9	0.00%
2003-03-31	26.9	0.00%
2003-03-28	26.85	0.00%
2003-03-27	26.85	0.00%
2003-03-26	26.85	0.00%
2003-03-25	26.85	0.00%
2003-03-24	26.85	0.00%
2003-03-21	27.29	0.00%
2003-03-20	27.29	0.00%
2003-03-19	27.29	0.00%
2003-03-18	27.29	0.00%
2003-03-17	27.29	0.00%
2003-03-14	27.27	0.00%
2003-03-13	27.27	0.00%
2003-03-12	27.27	0.00%
2003-03-11	27.27	0.00%
2003-03-10	27.27	0.00%
2003-03-07	27.04	0.00%
2003-03-06	27.04	0.00%
2003-03-05	27.04	0.00%
2003-03-04	27.04	0.00%
2003-03-03	26.94	0.00%
2003-02-28	26.94	0.00%
2003-02-26	26.94	0.00%
2003-02-25	26.94	0.00%
2003-02-24	26.94	0.00%
2003-02-21	26.82	0.00%
2003-02-20	26.82	0.00%
2003-02-18	26.82	0.00%
2003-02-17	26.6	0.00%
2003-02-14	26.6	0.00%
2003-02-13	26.6	0.00%
2003-02-12	26.6	0.00%
2003-02-11	26.6	0.00%
2003-02-07	26.51	0.00%
2003-02-06	26.51	0.00%
2003-02-04	26.51	0.00%
2003-02-03	26.51	0.00%
2003-01-30	26.6	0.00%
2003-01-29	26.6	0.00%
2003-01-28	26.6	0.00%
2003-01-24	26.37	0.00%
2003-01-23	26.37	0.00%
2003-01-22	26.33	0.00%
2003-01-21	26.33	0.00%
2003-01-20	26.33	0.00%
2003-01-17	26.33	0.00%
2003-01-16	26.33	0.00%
2003-01-15	26.33	0.00%
2003-01-14	26.33	0.00%
2003-01-13	26.33	0.00%
2003-01-10	26.54	0.00%
2003-01-09	26.54	0.00%
2003-01-08	26.54	0.00%
2003-01-07	26.54	0.00%
2003-01-06	26.54	0.00%
2003-01-03	26.4	0.00%
2002-12-31	26.17	0.00%
2002-12-30	26.17	0.00%
2002-12-27	26.17	0.00%
2002-12-24	26.17	0.00%
2002-12-23	26.17	0.00%
2002-12-20	26.19	0.00%
2002-12-19	26.19	0.00%
2002-12-18	26.19	0.00%
2002-12-17	26.19	0.00%
2002-12-16	26.19	0.00%
2002-12-13	25.92	0.00%
2002-12-12	25.92	0.00%
2002-12-11	25.92	0.00%
2002-12-10	25.92	0.00%
2002-12-09	25.92	0.00%
2002-12-06	25.8	0.00%
2002-12-05	25.8	0.00%
2002-12-03	25.8	0.00%
2002-12-02	26.04	0.00%
2002-11-29	26.04	0.00%
2002-11-28	26.04	0.00%
2002-11-27	26.04	0.00%
2002-11-26	26.04	0.00%
2002-11-25	26.04	0.00%
2002-11-22	26.18	0.00%
2002-11-21	26.18	0.00%
2002-11-20	26.18	0.00%
2002-11-18	26.18	0.00%
2002-11-15	25.79	0.00%
2002-11-14	25.79	0.00%
2002-11-13	25.79	0.00%
2002-11-12	25.79	0.00%
2002-11-08	25.79	0.00%
2002-11-07	25.79	0.00%
2002-11-06	25.79	0.00%
2002-11-01	25.28	0.00%
2002-10-31	25.28	0.00%
2002-10-30	25.28	0.00%
2002-10-29	25.28	0.00%
2002-10-28	25.28	0.00%
2002-10-24	25.49	0.00%
2002-10-23	25.49	0.00%
2002-10-22	25.49	0.00%
2002-10-18	26.18	0.00%
2002-10-16	26.18	0.00%
2002-10-15	26.18	0.00%
2002-10-14	26.18	0.00%
2002-10-10	26.27	0.00%
2002-10-09	26.27	0.00%
2002-10-08	26.27	0.00%
2002-10-07	26.27	0.00%
2002-10-04	26.27	0.00%
2002-09-27	26.01	0.00%
2002-09-26	26.01	0.00%
2002-09-25	26.01	0.00%
2002-09-24	26.01	0.00%
2002-09-23	25.69	0.00%
2002-09-20	25.69	0.00%
2002-09-19	25.69	0.00%
2002-09-18	25.69	0.00%
2002-09-17	25.69	0.00%
2002-09-16	25.69	0.00%
2002-09-13	25.88	0.00%
2002-09-12	25.88	0.00%
2002-09-11	25.88	0.00%
2002-09-10	25.88	0.00%
2002-09-09	25.88	0.00%
2002-09-06	25.56	0.00%
2002-09-05	25.56	0.00%
2002-09-04	25.56	0.00%
2002-09-03	25.56	0.00%
2002-08-30	25.55	0.00%
2002-08-29	25.55	0.00%
2002-08-27	25.55	0.00%
2002-08-23	25.65	0.00%
2002-08-22	25.65	0.00%
2002-08-21	25.65	0.00%
2002-08-15	25.48	0.00%
2002-08-14	25.48	0.00%
2002-08-13	25.48	0.00%
2002-08-12	25.48	0.00%
2002-08-09	25.15	0.00%
2002-08-08	25.15	0.00%
2002-08-07	25.15	0.00%
2002-08-06	25.21	0.00%
2002-08-05	25.21	0.00%
2002-07-31	25.21	0.00%
2002-07-30	25.21	0.00%
2002-07-29	25.21	0.00%
2002-07-26	25.06	0.00%
2002-07-25	25.06	0.00%
2002-07-24	25.06	0.00%
2002-07-23	25.06	0.00%
2002-07-22	25.06	0.00%
2002-07-19	25.13	0.00%
2002-07-18	25.13	0.00%
2002-07-16	25.13	0.00%
2002-07-15	25.13	0.00%
2002-07-10	25.13	0.00%
2002-07-04	24.96	0.00%
2002-07-03	25.04	0.00%
2002-07-01	25	0.00%
2002-06-30	24.96	0.00%
2002-06-27	25	0.00%
2002-06-26	25	0.00%
2002-06-25	25	0.00%
2002-06-24	25	0.00%
2002-06-20	24.73	0.00%
2002-06-19	25	0.00%
2002-06-18	24.52	0.00%
2002-06-07	24.46	0.00%
2002-06-06	24.46	0.00%
2002-06-05	24.52	0.00%
2002-06-04	24.46	0.00%
2002-06-03	24.46	0.00%
2002-05-31	24.38	0.00%
2002-05-29	24.38	0.00%
2002-05-28	24.38	0.00%
2002-05-23	24.18	0.00%
2002-05-22	24.18	0.00%
2002-05-21	24.18	0.00%
2002-05-20	24.18	0.00%
2002-05-17	24.19	0.00%
2002-05-10	24.22	0.00%
2002-05-08	24.19	0.00%
2002-05-07	24.22	0.00%
2002-05-03	24.22	0.00%
2002-05-02	24.22	0.00%
2002-05-01	24.32	0.00%
2002-04-30	24.22	0.00%
2002-04-29	24.22	0.00%
2002-04-25	24.03	0.00%
2002-04-24	24.22	0.00%
2002-04-23	24.03	0.00%
2002-04-22	24.03	0.00%
2002-04-19	23.97	0.00%
2002-04-17	23.85	0.00%
2002-04-11	23.85	0.00%
2002-04-10	23.97	0.00%
2002-04-09	23.85	0.00%
2002-04-08	23.70	0.00%
2002-04-05	23.7	0.00%
2002-04-04	23.7	0.00%
2002-04-03	23.7	0.00%
2002-04-01	23.64	0.00%
2002-03-28	23.64	0.00%
2002-03-26	23.64	0.00%
2002-03-25	23.64	0.00%
2002-03-20	23.64	0.00%
2002-03-19	23.78	0.00%
2002-03-18	23.78	0.00%
2002-03-14	24.14	0.00%
2002-03-13	23.78	0.00%
2002-03-12	24.14	0.00%
2002-03-11	24.14	0.00%
2002-03-08	24.14	0.00%
2002-03-07	24.14	0.00%
2002-03-06	24.14	0.00%
2002-03-05	24.14	0.00%
2002-03-04	24.14	0.00%
2002-02-28	24.04	0.00%
2002-02-26	24.04	0.00%
2002-02-25	9.75	0.00%
2002-02-22	9.75	0.00%
2002-02-21	23.92	0.00%
2002-02-19	23.92	0.00%
2002-02-11	23.87	0.00%
2002-02-08	23.97	0.00%
2002-02-04	23.87	0.00%
2002-01-25	23.84	0.00%
2002-01-21	23.98	0.00%
2002-01-14	23.73	0.00%
2002-01-07	23.59	0.00%
2001-12-24	23.59	0.00%
2001-12-14	23.67	0.00%
2001-12-10	23.62	0.00%
2001-12-03	23.53	0.00%
2001-11-26	23.50	0.00%
2001-11-05	24.09	0.00%
2001-10-29	23.79	0.00%
2001-10-22	23.81	0.00%
2001-10-15	23.77	0.00%
2001-10-05	23.83	0.00%
2001-10-04	23.75	0.00%
2001-10-01	23.69	0.00%
2001-09-24	23.65	0.00%
2001-09-17	23.45	0.00%
2001-09-12	23.30	0.00%
2001-09-11	23.30	0.00%
2001-09-10	23.30	0.00%
2001-09-07	23.47	0.00%
2001-09-06	23.47	0.00%
2001-08-30	23.33	0.00%
2001-08-20	23.21	0.00%
2001-08-10	23.15	0.00%
2001-08-07	23.10	0.00%
2001-07-30	22.97	0.00%
2001-07-23	22.93	0.00%
2001-07-16	22.72	0.00%
2001-07-09	22.59	0.00%
2001-06-25	22.75	0.00%
2001-06-18	22.66	0.00%
2001-06-12	22.63	0.00%
2001-05-31	22.41	0.00%
2001-05-21	22.36	0.00%
2001-05-14	22.57	0.00%
2001-05-07	22.44	0.00%
2001-04-30	22.42	0.00%
2001-04-24	22.48	0.00%
2001-04-16	22.58	0.00%
2001-04-02	22.45	0.00%
2001-03-26	22.59	0.00%
2001-03-19	22.46	0.00%
2001-03-12	22.40	0.00%
2001-03-05	22.38	0.00%
2001-02-26	22.12	0.00%
2001-02-19	22.08	0.00%
2001-02-15	22.09	0.00%
2001-02-08	22.09	0.00%
2001-01-26	21.87	0.00%
2001-01-23	21.91	0.00%
2001-01-15	21.95	0.00%
2001-01-12	21.81	0.00%
2001-01-08	21.81	0.00%
2001-01-03	21.75	0.00%
2001-01-02	21.75	0.00%
2000-12-27	21.70	0.00%
2000-12-19	21.43	0.00%
2000-12-18	21.43	0.00%
2000-12-13	21.09	0.00%
2000-12-12	21.34	0.00%
2000-12-11	21.34	0.00%
2000-12-07	21.09	0.00%
2000-12-06	21.09	0.00%
2000-11-28	20.77	0.00%
2000-11-24	20.77	0.00%
2000-11-23	20.77	0.00%
2000-11-22	20.77	0.00%
2000-11-17	20.77	0.00%
2000-11-14	20.77	0.00%
2000-11-07	20.86	0.00%
2000-11-06	20.86	0.00%
2000-11-02	21.04	0.00%
2000-11-01	21.04	0.00%
2000-10-31	21.04	0.00%
2000-10-30	20.86	0.00%
2000-10-27	21.04	0.00%
2000-10-23	21.04	0.00%
2000-10-12	20.78	0.00%
2000-10-03	20.64	0.00%
2000-09-21	20.71	0.00%
2000-09-15	20.68	0.00%
2000-09-11	20.58	0.00%
2000-08-22	20.52	0.00%
2000-08-14	20.53	0.00%
2000-08-10	20.42	0.00%
2000-08-02	20.41	0.00%
2000-07-17	20.35	0.00%
2000-07-07	20.15	0.00%
2000-07-05	20.16	0.00%
2000-07-03	20.15	0.00%
2000-06-26	20.16	0.00%
2000-06-22	20.20	0.00%
2000-06-21	20.09	0.00%
2000-06-19	20.20	0.00%
2000-06-13	20.09	0.00%
2000-06-09	19.86	0.00%
2000-06-05	19.90	0.00%
2000-06-02	19.86	0.00%
2000-06-01	19.86	0.00%
2000-05-29	19.76	0.00%
2000-05-22	19.86	0.00%
2000-05-19	19.86	0.00%
2000-05-17	19.72	0.00%
2000-05-08	19.78	0.00%
2000-05-01	20.00	0.00%
2000-04-25	20.11	0.00%
2000-04-17	20.09	0.00%
2000-04-06	20.04	0.00%
2000-03-31	19.93	0.00%
2000-03-27	19.99	0.00%
2000-03-20	19.90	0.00%
2000-03-13	19.89	0.00%
2000-03-06	19.86	0.00%
2000-02-28	19.81	0.00%
2000-02-18	19.74	0.00%
2000-02-07	19.68	0.00%
2000-01-21	19.69	0.00%
2000-01-17	28.64	0.00%
2000-01-10	19.73	0.00%
2000-01-05	19.82	0.00%
1999-12-29	19.80	0.00%
1999-12-20	19.89	0.00%
1999-12-13	19.94	0.00%
1999-12-03	19.83	0.00%
1999-11-29	19.89	0.00%
1999-11-22	19.93	0.00%
1999-11-16	19.83	0.00%
1999-11-08	19.88	0.00%
1999-11-01	19.66	0.00%
1999-10-25	19.65	0.00%
1999-10-15	19.69	0.00%
1999-10-11	19.71	0.00%
1999-10-06	19.82	0.00%
1999-09-24	19.75	0.00%
1999-09-17	19.72	0.00%
1999-09-10	19.70	0.00%
1999-09-03	19.62	0.00%
1999-08-27	19.82	0.00%
1999-08-20	19.67	0.00%
1999-08-13	19.47	0.00%
1999-08-04	19.83	0.00%
1999-07-16	19.83	0.00%
1999-07-09	19.67	0.00%
1999-07-05	19.72	0.00%
1999-06-25	19.62	0.00%
1999-06-18	19.70	0.00%
1999-06-14	19.71	0.00%
1999-06-04	19.78	0.00%
1999-05-31	19.98	0.00%
1999-05-21	20.01	0.00%
1999-05-14	20.09	0.00%
1999-05-07	20.21	0.00%
1999-04-30	20.29	0.00%
1999-04-23	20.30	0.00%
1999-04-16	20.27	0.00%
1999-04-12	20.21	0.00%
1999-03-26	20.12	0.00%
1999-03-19	20.14	0.00%
1999-03-12	19.97	0.00%
1999-03-08	19.82	0.00%
1999-03-01	20.01	0.00%
1999-02-19	20.10	0.00%
1999-02-12	20.14	0.00%
1999-02-05	20.24	0.00%
1999-01-29	20.36	0.00%
1999-01-22	20.21	0.00%
1999-01-15	20.28	0.00%
1999-01-11	20.23	0.00%
1999-01-05	20.12	0.00%
1998-12-04	19.92	0.00%
1998-11-06	19.73	0.00%
1998-10-30	19.91	0.00%
1998-10-23	19.87	0.00%
1998-10-16	19.74	0.00%
1998-10-09	20.09	0.00%
1998-09-25	19.92	0.00%
1998-09-18	19.78	0.00%
1998-09-11	19.64	0.00%
1998-08-21	19.5	0.00%
1998-08-14	19.53	0.00%
1998-08-07	19.45	0.00%
1998-07-24	19.36	0.00%
1998-07-10	19.33	0.00%
1998-07-03	19.28	0.00%
1998-06-12	19.23	0.00%
1998-05-29	19.19	0.00%
1998-05-21	19.09	0.00%
1998-04-17	19.05	0.00%
1998-03-27	18.98	0.00%
1998-03-06	18.83	0.00%
1998-02-27	18.87	0.00%
1998-02-16	18.89	0.00%
1998-02-02	18.79	0.00%
1998-01-26	18.86	0.00%
1998-01-05	18.66	0.00%
1997-12-16	18.51	0.00%
1997-12-01	18.51	0.00%
1997-11-17	18.48	0.00%
1997-09-24	18.25	0.00%
1997-09-15	18.01	0.00%
1997-09-08	16.33	0.00%
1997-08-05	18.04	0.00%
1997-07-18	17.79	0.00%
1997-06-25	17.77	0.00%
1997-06-18	17.64	0.00%
1997-06-09	17.44	0.00%
1997-05-02	17.20	0.00%
1997-04-25	17.2	0.00%
1997-03-12	17.39	0.00%
1997-02-25	17.55	0.00%
1997-02-13	17.29	0.00%
1996-10-30	17.02	0.00%

Financial & Other Information:

Date Sort ascending	Title
2012-02-10	2011 Financials
2011-02-09	2010 Financials
2010-05-14	Fund NAV's link
2009-12-03	2009 Financials