Performa International Conv Bond Fund (Inc)

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This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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

12 Dec 2011

Currency

USD

Ticker

PERICFI.BH

Status

Delisted

NAV History (USD):

Date Sort ascending	NAV	% Change
2014-11-30	2129.746	0.00%
2014-11-20	2120.4418	0.00%
2014-11-13	2121.0148	0.00%
2014-10-31	2120.8922	0.00%
2014-10-30	2122.1119	0.00%
2014-10-23	2124.8243	0.00%
2014-10-16	2129.09	0.00%
2014-10-09	2123.6165	0.00%
2014-10-02	2117.4259	0.00%
2014-09-30	2113.8539	0.00%
2014-09-18	2111.6162	0.00%
2014-09-11	2113.6841	0.00%
2014-09-04	2117.451	0.00%
2014-08-31	2121.2701	0.00%
2014-08-28	2120.8629	0.00%
2014-08-21	2118.8971	0.00%
2014-08-14	2121.0083	0.00%
2014-08-07	2119.321	0.00%
2014-07-24	2114.6805	0.00%
2014-07-17	2117.4652	0.00%
2014-07-10	2115.5294	0.00%
2014-07-03	2111.3575	0.00%
2014-06-30	2116.147	0.00%
2014-06-26	2115.373	0.00%
2014-06-19	2110.7109	0.00%
2014-06-05	2111.3595	0.00%
2014-05-29	2115.5165	0.00%
2014-05-22	2112.5387	0.00%
2014-05-15	2112.7739	0.00%
2014-04-24	2100.9268	0.00%
2014-04-17	2098.9942	0.00%
2014-04-10	2103.9098	0.00%
2014-03-31	2095.5992	0.00%
2014-03-20	2092.3478	0.00%
2014-03-13	2099.936	0.00%
2014-03-06	2097.6669	0.00%
2014-02-28	2099.8382	0.00%
2014-02-20	2095.0049	0.00%
2014-02-13	2095.339	0.00%
2014-02-06	2092.8154	0.00%
2014-01-31	2092.5039	0.00%
2014-01-30	2090.4605	0.00%
2014-01-23	2087.2724	0.00%
2014-01-16	2084.4668	0.00%
2014-01-09	2077.4082	0.00%
2013-12-31	2074.5175	0.00%
2013-12-26	2073.5118	0.00%
2013-12-19	2077.1716	0.00%
2013-12-12	2077.6704	0.00%
2013-12-05	2077.6955	0.00%
2013-11-30	2082.0152	0.00%
2013-11-21	2078.897	0.00%
2013-11-14	2079.7981	0.00%
2013-11-07	2081.1454	0.00%
2013-10-31	2081.4536	0.00%
2013-10-24	2081.0406	0.00%
2013-10-17	2075.1896	0.00%
2013-10-10	2066.8032	0.00%
2013-10-03	2069.4578	0.00%
2013-09-30	2068.0485	0.00%
2013-09-26	2066.7101	0.00%
2013-09-19	2059.7712	0.00%
2013-09-12	2045.1657	0.00%
2013-09-05	2037.362	0.00%
2013-08-31	2051.7258	0.00%
2013-08-22	2044.576	0.00%
2013-08-15	2053.5703	0.00%
2013-08-08	2064.6619	0.00%
2013-08-01	2056.3129	0.00%
2013-07-31	2062.78	0.00%
2013-07-25	2062.7769	0.00%
2013-07-18	2062.9778	0.00%
2013-07-11	2058.3283	0.00%
2013-06-30	2056.4001	0.00%
2013-06-27	2056.9513	0.00%
2013-06-20	2064.7114	0.00%
2013-06-13	2081.5378	0.00%
2013-06-06	2086.4662	0.00%
2013-05-30	2089.5826	0.00%
2013-05-23	2096.1057	0.00%
2013-05-16	2101.3143	0.00%
2013-05-02	2106.8034	0.00%
2013-04-30	2104.9489	0.00%
2013-04-18	2102.2827	0.00%
2013-04-11	2100.2305	0.00%
2013-04-04	2099.6787	0.00%
2013-03-31	2094.9157	0.00%
2013-03-21	2092.2164	0.00%
2013-03-14	2087.8644	0.00%
2013-03-07	2088.81	0.00%
2013-02-28	2093.1379	0.00%
2013-02-21	2086.3693	0.00%
2013-02-14	2083.4202	0.00%
2013-02-07	2083.9607	0.00%
2013-01-24	2088.8994	0.00%
2013-01-17	2086.4885	0.00%
2013-01-10	2086.3641	0.00%
2013-01-03	2083.4962	0.00%
2012-12-31	2088.9911	0.00%
2012-12-20	2084.7534	0.00%
2012-12-06	2093.155	0.00%
2012-11-30	2090.8585	0.00%
2012-11-15	2094.5561	0.00%
2012-11-08	2091.7976	0.00%
2012-11-01	2087.5685	0.00%
2012-10-25	2082.0513	0.00%
2012-10-18	2083.2826	0.00%
2012-10-11	2086.1463	0.00%
2012-10-04	2085.3876	0.00%
2012-09-30	2082.0627	0.00%
2012-09-27	2080.2398	0.00%
2012-09-20	2074.4615	0.00%
2012-09-13	2072.4877	0.00%
2012-09-06	2069.9877	0.00%
2012-08-31	2075.5655	0.00%
2012-08-30	2070.6428	0.00%
2012-08-23	2068.2379	0.00%
2012-08-16	2057.5136	0.00%
2012-08-09	2063.4167	0.00%
2012-08-02	2068.7257	0.00%
2012-07-31	2070.0579	0.00%
2012-07-26	2067.8034	0.00%
2012-07-19	2063.889	0.00%
2012-07-12	2059.3369	0.00%
2012-07-05	2050.6775	0.00%
2012-06-28	2046.8328	0.00%
2012-06-21	2042.8455	0.00%
2012-06-14	2040.3104	0.00%
2012-06-07	2039.4621	0.00%
2012-05-31	2043.3011	0.00%
2012-05-24	2032.8551	0.00%
2012-05-17	2039.7966	0.00%
2012-05-10	2039.2623	0.00%
2012-05-03	2037.227	0.00%
2012-04-30	2037.0645	0.00%
2012-04-26	2034.4895	0.00%
2012-04-19	2033.0513	0.00%
2012-04-05	2027.8776	0.00%
2012-03-31	2020.5288	0.00%
2012-03-22	2015.3338	0.00%
2012-03-15	2014.4116	0.00%
2012-03-08	2026.2822	0.00%
2012-03-01	2025.026	0.00%
2012-02-23	2022.899	0.00%
2012-02-16	2021.1416	0.00%
2012-02-09	2019.8532	0.00%
2012-02-02	2026.4393	0.00%
2012-01-31	2025.3426	0.00%
2012-01-26	2017.9897	0.00%
2012-01-19	2007.0199	0.00%
2012-01-12	2006.2126	0.00%
2012-01-05	1998.5706	0.00%
2011-12-31	2001.1881	0.00%
2011-12-15	1994.4045	0.00%
2011-12-08	1994.7403	0.00%
2011-12-01	1985.6616	0.00%
2011-11-30	1986.8774	0.00%
2011-11-23	1993.8843	0.00%
2011-11-17	1993.2802	0.00%
2011-11-10	1994.2582	0.00%
2011-11-03	1995.5019	0.00%
2011-10-31	1992.3052	0.00%
2011-10-20	1976.953	0.00%
2011-10-13	1970.5875	0.00%
2011-10-06	1973.6888	0.00%
2011-09-30	1982.4801	0.00%
2011-09-29	1979.8632	0.00%
2011-09-22	1995.1709	0.00%
2011-09-15	1985.5801	0.00%
2011-09-08	1993.0201	0.00%
2011-09-01	1988.4565	0.00%
2011-08-31	1986.3837	0.00%
2011-08-25	1980.5736	0.00%
2011-08-18	1991.1874	0.00%
2011-08-11	1983.0446	0.00%
2011-08-04	1985.2027	0.00%
2011-07-31	1969.1774	0.00%
2011-07-21	1955.6116	0.00%
2011-07-14	1957.3559	0.00%
2011-07-07	1944.4054	0.00%
2011-06-30	1942.5403	0.00%
2011-06-23	1955.473	0.00%
2011-06-16	1953.0091	0.00%
2011-06-09	1951.2512	0.00%
2011-06-02	1948.8383	0.00%
2011-05-31	1947.9975	0.00%
2011-05-26	1946.1564	0.00%
2011-05-19	1939.5933	0.00%
2011-05-12	1936.7154	0.00%
2011-05-05	1936.7729	0.00%
2011-04-30	1931.1347	0.00%
2011-04-21	1921.4791	0.00%
2011-04-14	1914.8123	0.00%
2011-04-07	1910.7814	0.00%
2011-03-31	1910.6864	0.00%
2011-03-24	1915.625	0.00%
2011-03-17	1925.1615	0.00%
2011-03-03	1906.4467	0.00%
2011-02-28	1914.0041	0.00%
2011-02-24	1910.274	0.00%
2011-02-17	1903.3235	0.00%
2011-02-10	1895.5756	0.00%
2011-02-03	1904.3825	0.00%
2011-01-31	1914.909	0.00%
2010-12-31	1908.3782	0.00%
2010-12-30	1904.0953	0.00%
2010-12-23	1900.4942	0.00%
2010-12-16	1898.713	0.00%
2010-12-09	1906.7366	0.00%
2010-12-02	1917.4309	0.00%
2010-11-30	1929.6025	0.00%
2010-11-25	1930.9437	0.00%
2010-11-18	1926.2	0.00%
2010-11-11	1943.6409	0.00%
2010-11-04	1953.6614	0.00%
2010-10-31	1944.192	0.00%
2010-10-21	1944.0668	0.00%
2010-10-14	1943.7171	0.00%
2010-10-07	1946.4865	0.00%
2010-09-30	1936.2906	0.00%
2010-09-16	1921.0119	0.00%
2010-09-09	1916.99	0.00%
2010-09-02	1922.74	0.00%
2010-08-26	1926.2	0.00%
2010-08-12	1918.03	0.00%
2010-08-05	1911.14	0.00%
2010-07-31	1908.87	0.00%
2010-07-22	1900.88	0.00%
2010-07-15	1895.79	0.00%
2010-07-08	1889.84	0.00%
2010-07-01	1890.52	0.00%
2010-06-24	1880.46	0.00%
2010-06-17	1874.77	0.00%
2010-06-10	1865.12	0.00%
2010-06-03	1864.12	0.00%
2010-05-27	1863.33	0.00%
2010-05-20	1871.26	0.00%
2010-05-13	1861.72	0.00%
2010-05-06	1868.61	0.00%
2010-04-30	1859.17	0.00%
2010-04-29	1855.26	0.00%
2010-04-22	1850.13	0.00%
2010-04-15	1848.12	0.00%
2010-04-08	1841.65	0.00%
2010-04-01	1842.6	0.00%
2010-03-25	1837.07	0.00%
2010-03-18	1847.18	0.00%
2010-03-11	1844.01	0.00%
2010-03-04	1848.07	0.00%
2010-02-25	1845.07	0.00%
2010-02-18	1836.07	0.00%
2010-02-11	1837.99	0.00%
2010-02-04	1844.6	0.00%
2010-01-31	1842.74	0.00%
2010-01-28	1839.25	0.00%
2010-01-21	1840.19	0.00%
2010-01-14	1833.73	0.00%
2009-12-31	1818.49	0.00%
2009-12-24	1821.1	0.00%
2009-12-10	1837.54	0.00%
2009-11-26	1840.56	0.00%
2009-11-19	1835.98	0.00%
2009-11-12	1828.11	0.00%
2009-11-05	1821.48	0.00%
2009-10-30	1823.7	0.00%
2009-10-29	1816.18	0.00%
2009-10-22	1816.67	0.00%
2009-10-15	1812.62	0.00%
2009-10-08	1820.03	0.00%
2009-09-30	1813.84	0.00%
2009-09-18	1807.85	0.00%
2009-09-11	1808.37	0.00%
2009-08-28	1795.03	0.00%
2009-08-25	1810.68	0.00%
2009-08-21	1795.31	0.00%
2009-08-14	1787.19	0.00%
2009-08-07	1774.8	0.00%
2009-08-05	1775	0.00%
2009-07-24	1772.3	0.00%
2009-07-17	1774.3	0.00%
2009-07-10	1777.8	0.00%
2009-07-03	1771.84	0.00%
2009-06-26	1789.63	0.00%
2009-06-12	1745.17	0.00%
2009-06-05	1754.37	0.00%
2009-05-29	1745.37	0.00%
2009-05-15	1759.96	0.00%
2009-05-01	1742.52	0.00%
2009-04-24	1741.92	0.00%
2009-04-17	1735.91	0.00%
2009-04-10	1723.72	0.00%
2009-04-03	1722.88	0.00%
2009-03-27	1724.06	0.00%
2009-03-20	1727.33	0.00%
2009-03-13	1696.67	0.00%
2009-03-06	1704.98	0.00%
2009-02-27	1702.57	0.00%
2009-02-20	1728.02	0.00%
2009-02-13	1738.79	0.00%
2009-02-06	1727.07	0.00%
2009-01-30	1726.37	0.00%
2009-01-23	1729.67	0.00%
2009-01-16	1744.9	0.00%
2009-01-09	1730.99	0.00%
2009-01-07	1826.09	0.00%
2009-01-02	1709.91	0.00%
2008-12-26	1723.51	0.00%
2008-12-19	1651.55	0.00%
2008-12-12	1686.97	0.00%
2008-11-28	1667.58	0.00%
2008-11-21	1655.67	0.00%
2008-11-14	1644.42	0.00%
2008-11-07	1640.95	0.00%
2008-10-31	1620.17	0.00%
2008-10-17	1620.51	0.00%
2008-10-10	1622.09	0.00%
2008-10-03	1650.31	0.00%
2008-09-19	1674.95	0.00%
2008-09-12	1821.92	0.00%
2008-09-05	1698.56	0.00%
2008-08-29	1687.6	0.00%
2008-08-15	1831.59	0.00%
2008-08-08	1682.57	0.00%
2008-08-01	1677.07	0.00%
2008-07-25	1670.5	0.00%
2008-07-18	1668.49	0.00%
2008-07-11	1684.79	0.00%
2008-07-04	1675.37	0.00%
2008-06-27	1670.6	0.00%
2008-06-13	1656.89	0.00%
2008-06-06	1858.5	0.00%
2008-05-23	1679.42	0.00%
2008-05-16	1684.73	0.00%
2008-05-09	1668.52	0.00%
2008-05-02	1684.76	0.00%
2008-04-18	1683	0.00%
2008-04-11	1693.51	0.00%
2008-04-04	1688.49	0.00%
2008-03-28	1696.65	0.00%
2008-03-21	1709.25	0.00%
2008-03-14	1697.76	0.00%
2008-03-07	1696.25	0.00%
2008-02-29	1689.63	0.00%
2008-02-22	1682.62	0.00%
2008-02-15	1680.43	0.00%
2008-02-08	1684.16	0.00%
2008-02-01	1686.69	0.00%
2008-01-18	1676.49	0.00%
2008-01-11	1661.41	0.00%
2008-01-02	1659.15	0.00%
2007-12-14	1637.61	0.00%
2007-11-30	1645.59	0.00%
2007-11-23	1642.09	0.00%
2007-11-16	1632.08	0.00%
2007-11-09	1626.78	0.00%
2007-11-02	1621.15	0.00%
2007-10-26	1621.67	0.00%
2007-10-19	1613.09	0.00%
2007-10-12	1601.82	0.00%
2007-10-05	1607.11	0.00%
2007-09-28	1604.05	0.00%
2007-09-21	1596.18	0.00%
2007-09-14	1600.55	0.00%
2007-09-07	1597.5	0.00%
2007-08-31	1597.5	0.00%
2007-08-24	1590.53	0.00%
2007-08-17	1579.37	0.00%
2007-08-10	1579.37	0.00%
2007-08-03	1581.35	0.00%
2007-07-27	1578.84	0.00%
2007-07-20	1566.29	0.00%
2007-07-06	1558.02	0.00%
2007-06-29	1558.02	0.00%
2007-06-22	1550.55	0.00%
2007-06-15	1550.55	0.00%
2007-06-08	1554.01	0.00%
2007-06-01	1562.14	0.00%
2007-05-25	1563.97	0.00%
2007-05-18	1566.35	0.00%
2007-05-11	1568.62	0.00%
2007-04-27	1564.34	0.00%
2007-04-20	1564.34	0.00%
2007-04-13	1562.64	0.00%
2007-03-23	1562.51	0.00%
2007-03-16	1562.24	0.00%
2007-03-02	1559.44	0.00%
2007-02-23	1551.76	0.00%
2007-02-16	1551.24	0.00%
2007-02-09	1543.54	0.00%
2007-02-02	1543.54	0.00%
2007-01-19	1543.46	0.00%
2007-01-12	1542.54	0.00%
2007-01-05	1545.84	0.00%
2006-12-29	1541.7	0.00%
2006-12-22	1545.84	0.00%
2006-12-15	1542.48	0.00%
2006-12-08	1545.15	0.00%
2006-12-01	1543.63	0.00%
2006-11-24	1539.63	0.00%
2006-11-17	1533.78	0.00%
2006-11-10	1534.05	0.00%
2006-11-03	1534.45	0.00%
2006-10-27	1527.77	0.00%
2006-10-20	1524.31	0.00%
2006-10-13	1522.6	0.00%
2006-10-06	1526.39	0.00%
2006-09-29	1524.76	0.00%
2006-09-22	1522.44	0.00%
2006-09-15	1517.06	0.00%
2006-09-08	1515.44	0.00%
2006-09-01	1511.69	0.00%
2006-08-25	1511.69	0.00%
2006-08-18	1509.32	0.00%
2006-08-11	1506.5	0.00%
2006-08-04	1505.16	0.00%
2006-07-28	1497.26	0.00%
2006-07-21	1495.7	0.00%
2006-07-14	1490.67	0.00%
2006-06-30	1484.25	0.00%
2006-06-23	1481.03	0.00%
2006-06-16	1484.89	0.00%
2006-06-09	1489.99	0.00%
2006-06-07	1486.35	0.00%
2006-06-02	1485.98	0.00%
2006-05-26	1485.97	0.00%
2006-05-19	1485.48	0.00%
2006-05-12	1481.92	0.00%
2006-05-05	1480.69	0.00%
2006-04-28	1480.73	0.00%
2006-04-21	1480.79	0.00%
2006-04-14	1478.51	0.00%
2006-04-07	1692.78	0.00%
2006-03-17	1487.53	0.00%
2006-03-02	1484.32	0.00%
2006-02-23	1484.11	0.00%
2006-02-17	1482.28	0.00%
2006-02-10	1482.75	0.00%
2006-02-03	1484.6	0.00%
2006-01-27	1486.23	0.00%
2006-01-20	1490.57	0.00%
2006-01-13	1488.13	0.00%
2006-01-06	1488.78	0.00%
2005-12-23	1481.31	0.00%
2005-12-16	1480.29	0.00%
2005-12-09	1479.48	0.00%
2005-12-01	1475.85	0.00%
2005-11-25	1480.01	0.00%
2005-11-18	1477.01	0.00%
2005-11-11	1471.33	0.00%
2005-11-04	1467.81	0.00%
2005-10-28	1470.96	0.00%
2005-10-21	1475.66	0.00%
2005-10-14	1473.58	0.00%
2005-10-07	1476.98	0.00%
2005-09-30	1479.5	0.00%
2005-09-23	1483.61	0.00%
2005-09-16	1482.23	0.00%
2005-09-09	1483.29	0.00%
2005-09-02	1487.23	0.00%
2005-08-26	1478.3	0.00%
2005-08-05	1468.96	0.00%
2005-07-29	1468.06	0.00%
2005-07-22	1468.06	0.00%
2005-07-15	1471.51	0.00%
2005-07-01	1482.44	0.00%
2005-06-24	1480.67	0.00%
2005-06-10	1475.04	0.00%
2005-06-03	1481.45	0.00%
2005-05-27	1472.32	0.00%
2005-05-20	1470.02	0.00%
2005-05-12	1468	0.00%
2005-05-06	1469.39	0.00%
2005-04-29	1468.33	0.00%
2005-04-22	1461.93	0.00%
2005-04-15	1459.07	0.00%
2005-04-08	1452.25	0.00%
2005-04-01	1450.25	0.00%
2005-03-25	1444.67	0.00%
2005-03-18	1451.59	0.00%
2005-03-11	1451.49	0.00%
2005-03-04	1454.56	0.00%
2005-02-25	1457.98	0.00%
2005-02-18	1461.75	0.00%
2005-02-11	1466.49	0.00%
2005-02-04	1460.11	0.00%
2005-01-28	1458.9	0.00%
2005-01-21	1460	0.00%
2005-01-14	1459.93	0.00%
2004-12-30	1457.26	0.00%
2004-12-24	1458.35	0.00%
2004-12-17	1458.22	0.00%
2004-12-10	1459.21	0.00%
2004-12-03	1446.88	0.00%
2004-11-26	1451.47	0.00%
2004-11-19	1456.43	0.00%
2004-11-12	1452.69	0.00%
2004-11-05	1457.96	0.00%
2004-10-29	1457.13	0.00%
2004-10-22	1458.27	0.00%
2004-10-15	1457.38	0.00%
2004-10-01	1447.44	0.00%
2004-09-24	1452.79	0.00%
2004-09-17	1451.32	0.00%
2004-09-10	1445.39	0.00%
2004-09-03	1445.32	0.00%
2004-08-27	1442.86	0.00%
2004-08-20	1443.45	0.00%
2004-08-06	1431.85	0.00%
2004-08-02	1429.23	0.00%
2004-07-23	1427.35	0.00%
2004-07-09	1427.02	0.00%
2004-07-02	1421.31	0.00%
2004-06-25	1415.44	0.00%
2004-06-18	1412.15	0.00%
2004-06-16	1426.73	0.00%
2004-06-04	1413.93	0.00%
2004-05-28	1417.45	0.00%
2004-05-21	1412.73	0.00%
2004-05-14	1403.78	0.00%
2004-05-07	1415.74	0.00%
2004-04-30	1419.73	0.00%
2004-04-23	1427.99	0.00%
2004-04-19	1428.71	0.00%
2004-04-08	1440.64	0.00%
2004-04-02	1455.88	0.00%
2004-03-29	1464.05	0.00%
2004-03-26	1464.05	0.00%
2004-03-19	15199728.3	0.00%
2004-03-12	1460.57	0.00%
2004-03-05	1444.19	0.00%
2003-12-14	1417.7	0.00%
2003-10-14	1060.78	0.00%
2003-09-23	1061.17	0.00%
2003-09-16	1058.66	0.00%
2003-09-09	1054.83	0.00%
2003-08-26	1048.69	0.00%
2003-08-12	1048.12	0.00%
2003-08-05	1048.29	0.00%
2003-07-29	1051.21	0.00%
2003-07-22	1047.82	0.00%
2003-07-15	1053.73	0.00%
2003-07-08	1051.78	0.00%
2003-07-01	1048.85	0.00%
2003-06-17	1065.25	0.00%
2003-06-10	1054.37	0.00%
2003-06-03	1051.68	0.00%
2003-05-27	1049.03	0.00%
2003-05-20	1046.84	0.00%
2003-05-13	1043.52	0.00%
2003-05-06	1040.35	0.00%
2003-04-29	1409.26	0.00%
2003-04-22	1032.66	0.00%
2003-04-15	1031.36	0.00%
2003-04-08	1026.17	0.00%
2003-04-01	1020.65	0.00%
2003-03-25	1020.43	0.00%
2003-03-18	1019.7	0.00%
2003-03-11	1026.67	0.00%
2003-03-04	1031.79	0.00%
2003-02-25	1031.16	0.00%
2003-02-18	1425.36	0.00%
2003-02-11	1028.53	0.00%
2003-02-04	1031.62	0.00%
2003-01-28	1032.36	0.00%
2003-01-14	1032.72	0.00%
2003-01-07	1030.3	0.00%
2002-12-31	1024.74	0.00%
2002-12-24	1024.33	0.00%
2002-12-17	1058.48	0.00%
2002-12-10	1363.79	0.00%
2002-12-03	1034.8	0.00%
2002-11-26	1033.55	0.00%
2002-11-19	1031.99	0.00%
2002-11-15	1028.26	0.00%
2002-11-08	1028.74	0.00%
2002-10-29	1022.32	0.00%
2002-10-22	1023.1	0.00%
2002-10-15	1018.89	0.00%
2002-10-08	1010.86	0.00%
2002-10-01	1382.65	0.00%
2002-09-24	1008.46	0.00%
2002-09-17	1355.6	0.00%
2002-09-10	1016.98	0.00%
2002-09-03	1012.79	0.00%
2002-08-20	1016.31	0.00%
2002-08-13	1011.01	0.00%
2002-07-16	1017.99	0.00%
2002-07-09	1026.72	0.00%
2002-06-11	1039.28	0.00%
2002-06-04	1040.66	0.00%
2002-06-02	1023.06	0.00%
2002-05-14	1034.73	0.00%
2002-05-07	1032.7	0.00%
2002-04-30	1029.83	0.00%
2002-04-23	1027.46	0.00%
2002-04-16	1023.38	0.00%
2002-04-09	1019.35	0.00%
2002-04-02	1019.05	0.00%
2002-03-26	1013.95	0.00%
2002-03-19	1027.4	0.00%
2002-02-01	1026.381	0.00%
2002-01-25	1029.133	0.00%
2002-01-18	1026.446	0.00%
2002-01-11	1027.848	0.00%
2002-01-07	1023.662	0.00%
2001-12-31	1024.017	0.00%
2001-12-21	1034.892	0.00%
2001-12-14	1034.227	0.00%
2001-12-07	1031.875	0.00%
2001-11-30	1035.244	0.00%
2001-11-27	1039.325	0.00%
2001-11-16	1038.775	0.00%
2001-11-09	1033.204	0.00%
2001-11-02	1029.076	0.00%
2001-10-29	1024.467	0.00%
2001-10-17	1018.134	0.00%
2001-10-09	1011.378	0.00%
2001-09-28	1005.295	0.00%
2001-09-14	1016.962	0.00%
2001-09-07	1019.870	0.00%
2001-08-28	1018.432	0.00%
2001-08-17	1016.992	0.00%
2001-08-10	1012.721	0.00%
2001-07-27	1006.060	0.00%
2001-07-20	1005.811	0.00%
2001-07-13	1009.062	0.00%
2001-07-09	1008.656	0.00%
2001-06-22	1012.611	0.00%
2001-06-15	1014.290	0.00%
2001-06-08	1015.103	0.00%
2001-05-25	1014.607	0.00%
2001-05-18	1009.043	0.00%
2001-05-11	1008.908	0.00%
2001-05-04	1006.412	0.00%
2001-04-27	1004.275	0.00%
2001-04-20	1003.382	0.00%
2001-04-18	1003.034	0.00%
2001-04-06	997.827	0.00%
2001-03-30	997.055	0.00%
2001-03-23	994.529	0.00%
2001-03-16	994.474	0.00%
2001-03-09	995.532	0.00%
2001-03-02	991.580	0.00%
2001-02-23	990.917	0.00%
2001-02-16	994.252	0.00%
2001-02-02	992.560	0.00%
2001-01-26	987.793	0.00%
2001-01-19	983.465	0.00%
2001-01-12	980.846	0.00%
2001-01-05	972.816	0.00%
2001-01-02	967.729	0.00%
2000-12-27	965.535	0.00%
2000-12-15	958.782	0.00%
2000-12-08	960.249	0.00%
2000-12-01	954.284	0.00%
2000-11-28	953.474	0.00%
2000-11-06	948.505	0.00%
2000-10-30	943.106	0.00%
2000-10-23	942.725	0.00%
2000-09-26	950.653	0.00%
2000-09-19	953.670	0.00%
2000-08-29	954.149	0.00%
2000-08-21	950.953	0.00%
2000-08-14	950.528	0.00%
2000-08-08	946.666	0.00%
2000-07-31	945.988	0.00%
2000-07-26	946.381	0.00%
2000-07-10	948.125	0.00%
2000-07-03	945.745	0.00%
2000-06-23	957.951	0.00%
2000-06-19	958.177	0.00%
2000-06-14	954.462	0.00%
2000-06-05	952.225	0.00%
2000-05-01	957.227	0.00%
2000-04-26	958.218	0.00%
2000-04-18	966.063	0.00%
2000-04-10	962.117	0.00%
2000-03-28	990.663	0.00%
2000-03-20	981.222	0.00%
2000-03-13	985.068	0.00%
2000-03-07	980.324	0.00%
2000-02-28	984.641	0.00%
2000-02-21	980.752	0.00%
2000-02-14	973.907	0.00%
2000-02-08	967.553	0.00%
2000-02-02	973.743	0.00%
2000-01-25	979.914	0.00%
2000-01-18	982.523	0.00%
2000-01-13	977.774	0.00%
2000-01-11	1452.69	0.00%
2000-01-10	975.713	0.00%
1999-12-29	987.288	0.00%
1999-12-14	978.670	0.00%
1999-12-07	969.991	0.00%
1999-11-29	971.612	0.00%
1999-11-23	970.472	0.00%
1999-11-16	963.548	0.00%
1999-11-08	961.923	0.00%
1999-11-04	956.351	0.00%
1999-10-11	963.711	0.00%
1999-10-05	958.399	0.00%
1999-09-27	970.80	0.00%
1999-09-20	974.26	0.00%
1999-08-30	974.02	0.00%
1999-08-24	969.61	0.00%
1999-08-16	961.01	0.00%
1999-08-09	965.07	0.00%
1999-08-04	964.58	0.00%
1999-07-27	968.81	0.00%
1999-07-20	966.66	0.00%
1999-07-12	967.73	0.00%
1999-07-05	962.20	0.00%
1999-06-22	976.73	0.00%
1999-06-15	974.64	0.00%
1999-06-07	974.27	0.00%
1999-05-31	979.46	0.00%
1999-05-17	982.92	0.00%
1999-05-13	983.52	0.00%
1999-04-26	969.78	0.00%
1999-04-20	970.82	0.00%
1999-04-12	959.46	0.00%
1999-04-07	952.84	0.00%
1999-03-29	957.84	0.00%
1999-03-12	948.8	0.00%
1999-03-08	941.93	0.00%
1999-03-01	945.04	0.00%
1999-02-15	947.2	0.00%
1999-02-08	950.1	0.00%
1999-02-01	943.5	0.00%
1999-01-12	937.7	0.00%
1999-01-11	935.4	0.00%
1999-01-05	953.7	0.00%
1998-12-04	948.7	0.00%
1998-11-13	924.5	0.00%
1998-10-30	917.7	0.00%
1998-10-23	898.5	0.00%
1998-10-16	894.1	0.00%
1998-10-09	893.9	0.00%
1998-09-25	932.8	0.00%
1998-09-18	941.6	0.00%

Financial & Other Information:

Date Sort ascending	Title
2011-06-23	2009 Financials
2009-01-23	2007 Financials