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NAV and Distribution
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NAV History
Distribution History
Select Year
2012
2011
Select Month
All months
January
February
March
April
May
June
July
August
September
October
November
December
Date
Series A
NAV
Series F
NAV
May 17, 2012
10.86
10.93
May 16, 2012
10.89
10.96
May 15, 2012
10.94
11.00
May 14, 2012
10.97
11.04
May 11, 2012
10.96
11.03
May 10, 2012
10.94
11.01
May 09, 2012
10.93
10.99
May 08, 2012
10.93
10.99
May 07, 2012
10.93
11.00
May 04, 2012
10.86
10.92
May 03, 2012
10.86
10.92
May 02, 2012
10.88
10.94
May 01, 2012
10.89
10.95
April 30, 2012
10.87
10.94
April 28, 2012
10.86
10.92
April 27, 2012
10.86
10.92
April 26, 2012
10.84
10.90
April 25, 2012
10.78
10.84
April 24, 2012
10.73
10.79
April 23, 2012
10.74
10.80
April 20, 2012
10.74
10.79
April 19, 2012
10.72
10.77
April 18, 2012
10.72
10.78
April 17, 2012
10.73
10.78
April 16, 2012
10.73
10.79
April 13, 2012
10.71
10.76
April 12, 2012
10.69
10.74
April 11, 2012
10.69
10.75
April 10, 2012
10.65
10.70
April 09, 2012
10.66
10.71
April 05, 2012
10.65
10.78
April 04, 2012
10.64
10.69
April 03, 2012
10.62
10.67
April 02, 2012
10.66
10.71
March 30, 2012
10.64
10.69
March 29, 2012
10.75
10.80
March 28, 2012
10.79
10.84
March 27, 2012
10.81
10.86
March 26, 2012
10.80
10.85
March 23, 2012
10.72
10.77
March 22, 2012
10.67
10.72
March 21, 2012
10.76
10.80
March 20, 2012
10.72
10.77
March 19, 2012
10.80
10.85
March 16, 2012
10.93
10.98
March 15, 2012
11.00
11.04
March 14, 2012
10.99
11.03
March 13, 2012
11.00
11.04
March 12, 2012
10.93
10.98
March 09, 2012
10.93
10.98
March 08, 2012
10.92
10.96
March 07, 2012
10.91
10.96
March 06, 2012
10.85
10.90
March 05, 2012
10.86
10.90
March 02, 2012
10.87
10.91
March 01, 2012
10.82
10.86
February 29, 2012
10.81
10.85
February 28, 2012
10.77
10.82
February 27, 2012
10.77
10.81
February 24, 2012
10.74
10.79
February 23, 2012
10.76
10.80
February 22, 2012
10.74
10.78
February 21, 2012
10.76
10.80
February 17, 2012
10.76
10.80
February 16, 2012
10.73
10.77
February 15, 2012
10.69
10.73
February 14, 2012
10.65
10.68
February 13, 2012
10.73
10.77
February 10, 2012
10.70
10.74
February 09, 2012
10.74
10.78
February 08, 2012
10.71
10.75
February 07, 2012
10.67
10.71
February 06, 2012
10.66
10.70
February 03, 2012
10.62
10.66
February 02, 2012
10.62
10.65
February 01, 2012
10.60
10.63
January 31, 2012
10.59
10.62
January 30, 2012
10.57
10.60
January 27, 2012
10.58
10.61
January 26, 2012
10.55
10.59
January 25, 2012
10.55
10.59
January 24, 2012
10.55
10.59
January 23, 2012
10.59
10.62
January 20, 2012
10.59
10.63
January 19, 2012
10.58
10.61
January 18, 2012
10.56
10.59
January 17, 2012
10.57
10.60
January 16, 2012
10.52
10.55
January 13, 2012
10.49
10.51
January 12, 2012
10.46
10.49
January 11, 2012
10.48
10.51
January 10, 2012
10.37
10.40
January 09, 2012
10.34
10.37
January 06, 2012
10.32
10.34
January 05, 2012
10.30
10.32
January 04, 2012
10.23
10.26
January 03, 2012
10.27
10.30
Date
Series A
NAV
Series F
NAV
December 30, 2011
10.19
10.21
December 29, 2011
10.33
10.36
December 28, 2011
10.31
10.33
December 23, 2011
10.33
10.35
December 22, 2011
10.33
10.35
December 21, 2011
10.30
10.32
December 20, 2011
10.30
10.32
December 19, 2011
10.23
10.25
December 16, 2011
10.26
10.28
December 15, 2011
10.21
10.23
December 14, 2011
10.17
10.19
December 13, 2011
10.23
10.25
December 12, 2011
10.19
10.20
December 09, 2011
10.16
10.18
December 08, 2011
10.15
10.16
December 07, 2011
10.16
10.18
December 06, 2011
10.15
10.17
December 05, 2011
10.14
10.16
December 02, 2011
10.11
10.13
December 01, 2011
10.11
10.13
November 30, 2011
10.12
10.14
November 29, 2011
10.03
10.05
November 28, 2011
10.00
10.02
November 25, 2011
9.89
9.91
November 24, 2011
9.89
9.91
November 23, 2011
9.89
9.90
November 22, 2011
9.93
9.94
November 21, 2011
9.88
9.90
November 18, 2011
9.96
9.97
November 17, 2011
9.94
9.96
November 16, 2011
9.96
9.98
November 15, 2011
9.96
9.97
November 14, 2011
9.92
9.94
November 11, 2011
9.86
9.87
November 10, 2011
9.81
9.82
November 09, 2011
9.82
9.83
November 08, 2011
9.93
9.94
November 07, 2011
9.90
9.91
November 04, 2011
9.88
9.89
November 03, 2011
9.89
9.90
November 02, 2011
9.85
9.86
November 01, 2011
9.79
9.80
October 31, 2011
9.84
9.85
October 28, 2011
9.82
9.83
October 27, 2011
9.79
9.80
October 26, 2011
9.74
9.75
October 25, 2011
9.70
9.71
October 24, 2011
9.72
9.73
October 21, 2011
9.64
9.65
October 20, 2011
9.57
9.58
October 19, 2011
9.55
9.55
October 18, 2011
9.55
9.56
October 17, 2011
9.53
9.54
October 14, 2011
9.55
9.55
October 13, 2011
9.55
9.55
October 12, 2011
9.53
9.54
October 11, 2011
9.45
9.45
October 07, 2011
9.38
9.39
October 06, 2011
9.43
9.43
October 05, 2011
9.40
9.40
October 04, 2011
9.29
9.29
October 03, 2011
9.45
9.45
September 30, 2011
9.65
September 29, 2011
9.79
September 28, 2011
9.84
September 27, 2011
9.88
September 26, 2011
9.85
September 23, 2011
9.76
September 22, 2011
9.75
September 21, 2011
9.87
September 20, 2011
9.93
September 19, 2011
9.88
September 16, 2011
9.93
September 15, 2011
9.87
September 14, 2011
9.78
September 13, 2011
9.71
September 12, 2011
9.68
September 09, 2011
9.70
September 08, 2011
9.77
September 07, 2011
9.77
September 06, 2011
9.67
September 02, 2011
9.67
September 01, 2011
9.75
August 31, 2011
9.75
August 30, 2011
9.73
August 29, 2011
9.74
August 26, 2011
9.63
August 25, 2011
9.61
August 24, 2011
9.61
August 23, 2011
9.63
August 22, 2011
9.49
August 19, 2011
9.41
August 18, 2011
9.52
August 17, 2011
9.62
August 16, 2011
9.63
August 15, 2011
9.77
August 12, 2011
9.70
August 11, 2011
9.64
August 10, 2011
9.38
August 09, 2011
9.33
August 08, 2011
9.03
August 05, 2011
9.46
August 04, 2011
9.53
August 03, 2011
9.75
August 02, 2011
9.85
July 29, 2011
9.97
July 28, 2011
9.97
July 27, 2011
10.00
July 26, 2011
10.10
July 25, 2011
10.12
July 22, 2011
10.16
July 21, 2011
10.08
July 20, 2011
10.08
July 19, 2011
10.05
July 18, 2011
10.00
July 15, 2011
10.00
July 14, 2011
9.99
July 13, 2011
10.01
July 12, 2011
10.04
July 11, 2011
10.01
July 08, 2011
10.06
July 07, 2011
10.07
July 06, 2011
10.05
July 05, 2011
10.06
July 04, 2011
10.03
June 30, 2011
10.02
June 29, 2011
10.00
June 28, 2011
10.03
June 27, 2011
9.99
June 24, 2011
9.99
June 23, 2011
9.99
June 22, 2011
9.99
June 21, 2011
9.99
June 20, 2011
9.99
June 17, 2011
9.99
June 16, 2011
9.99
June 15, 2011
9.99
June 14, 2011
10.00
June 13, 2011
10.00
June 10, 2011
10.00
Series A - Total Distributions Since Inception: $0.45
Select Year for Series A
2012
2011
Record Date
Payment Date
Distribution
per Unit
March 29, 2012
March 30, 2012
$0.15
Record Date
Payment Date
Distribution
per Unit
December 29, 2011
December 30, 2011
$0.15
September 29, 2011
September 30, 2011
$0.15
Series F - Total Distributions Since Inception: $0.30
Select Year for Series F
2012
2011
Record Date
Payment Date
Distribution
per Unit
March 29, 2012
March 30, 2012
$0.15
Record Date
Payment Date
Distribution
per Unit
December 29, 2011
December 30, 2011
$0.15
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