Middlefield Funds
 
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Yield History

FUND CODES: MID 200 / MID 250

 

  

Date NAV
April 27, 2009 7.1407
April 24, 2009 7.0905
April 23, 2009 7.1612
April 22, 2009 7.2349
April 21, 2009 6.3631
April 20, 2009 6.3442
April 17, 2009 0.2537
April 16, 2009 0.2256
April 15, 2009 0.1767
April 14, 2009 0.1278
April 13, 2009 0.1048
April 09, 2009 0.1043
April 08, 2009 0.1063
April 07, 2009 0.1007
April 06, 2009 0.1042
April 03, 2009 0.0895
April 02, 2009 0.0739
April 01, 2009 0.0700
March 31, 2009 0.0763
March 30, 2009 0.0737
March 27, 2009 0.0726
March 26, 2009 0.0715
March 25, 2009 0.0710
March 24, 2009 0.0733
March 23, 2009 0.0731
March 20, 2009 0.0596
March 19, 2009 0.0563
March 18, 2009 0.0558
March 17, 2009 0.0639
March 16, 2009 0.0388
March 13, 2009 0.3130
March 12, 2009 0.2881
March 11, 2009 0.2635
March 10, 2009 0.2589
March 09, 2009 0.3146
March 06, 2009 0.3088
March 05, 2009 0.3461
March 04, 2009 0.3692
March 03, 2009 0.3723
March 02, 2009 0.3559
February 27, 2009 0.1150
February 26, 2009 0.1113
February 25, 2009 0.1268
February 24, 2009 0.1364
February 23, 2009 0.2320
February 20, 2009 0.2633
February 19, 2009 0.2736
February 18, 2009 0.2791
February 17, 2009 0.2847
February 13, 2009 0.2488
February 12, 2009 0.2714
February 11, 2009 0.2939
February 10, 2009 0.3191
February 09, 2009 0.3581
February 06, 2009 0.3841
February 05, 2009 0.4145
February 04, 2009 0.4449
February 03, 2009 0.4822
February 02, 2009 0.5033
January 30, 2009 0.6142
January 29, 2009 0.6230
January 28, 2009 0.6282
January 27, 2009 0.6369
January 26, 2009 0.6648
January 23, 2009 0.7682
January 22, 2009 0.8077
January 21, 2009 0.8439
January 20, 2009 0.8670
January 19, 2009 0.8709
January 16, 2009 0.8667
January 15, 2009 0.8600
January 14, 2009 0.8644
January 13, 2009 0.8688
January 12, 2009 0.8649
January 09, 2009 0.8675
January 08, 2009 0.8302
January 07, 2009 0.8247
January 06, 2009 0.7180
January 05, 2009 0.6165
January 02, 2009 0.2768
Date NAV
December 31, 2008 0.1253
December 30, 2008 0.1223
December 29, 2008 0.1275
December 24, 2008 0.0876
December 23, 2008 0.1164
December 22, 2008 0.2002
December 19, 2008 0.2771
December 18, 2008 0.3059
December 17, 2008 0.2847
December 16, 2008 0.2573
December 15, 2008 0.1798
December 12, 2008 0.1948
December 11, 2008 0.1946
December 10, 2008 0.2232
December 09, 2008 0.1172
December 08, 2008 0.1548
December 05, 2008 0.3122
December 04, 2008 0.3568
December 03, 2008 0.3776
December 02, 2008 0.4245
December 01, 2008 0.4459
November 28, 2008 0.4598
November 27, 2008 0.4745
November 26, 2008 0.4872
November 25, 2008 0.5340
November 24, 2008 0.5080
November 21, 2008 0.6255
November 20, 2008 0.6653
November 19, 2008 0.7097
November 18, 2008 0.8356
November 17, 2008 0.8944
November 14, 2008 0.8914
November 13, 2008 0.8927
November 12, 2008 0.8794
November 11, 2008 0.8474
November 10, 2008 0.8957
November 07, 2008 0.8535
November 06, 2008 0.8506
November 05, 2008 0.8473
November 04, 2008 0.8501
November 03, 2008 0.7842
October 31, 2008 0.7752
October 30, 2008 0.7613
October 29, 2008 0.7744
October 28, 2008 0.7880
October 27, 2008 0.8036
October 24, 2008 0.8326
October 23, 2008 0.8392
October 22, 2008 0.9880
October 21, 2008 1.0147
October 20, 2008 1.0470
October 17, 2008 1.1437
October 16, 2008 1.1760
October 15, 2008 1.0486
October 14, 2008 1.0609
October 10, 2008 1.1346
October 09, 2008 1.1391
October 08, 2008 1.1448
October 07, 2008 1.1415
October 06, 2008 1.1308
October 03, 2008 1.2200
October 02, 2008 1.2222
October 01, 2008 1.2240
September 30, 2008 1.2294
September 29, 2008 1.2609
September 26, 2008 1.2696
September 25, 2008 1.2521
September 24, 2008 1.2309
September 23, 2008 1.2669
September 22, 2008 1.2914
September 19, 2008 1.3827
September 18, 2008 1.4673
September 17, 2008 1.0562
September 16, 2008 1.0955
September 15, 2008 1.1275
September 12, 2008 1.1480
September 11, 2008 1.1867
September 10, 2008 1.1800
September 09, 2008 1.2000
September 08, 2008 1.2941
September 05, 2008 1.2934
September 04, 2008 1.2745
September 03, 2008 1.8120
September 02, 2008 1.8451
August 29, 2008 1.9084
August 28, 2008 1.9338
August 27, 2008 1.9493
August 26, 2008 1.9304
August 25, 2008 1.9115
August 22, 2008 1.9526
August 21, 2008 1.9512
August 20, 2008 1.9766
August 19, 2008 1.9776
August 18, 2008 2.0061
August 15, 2008 2.0358
August 14, 2008 2.0724
August 13, 2008 2.0807
August 12, 2008 2.1097
August 11, 2008 2.1760
August 08, 2008 2.1670
August 07, 2008 2.1242
August 06, 2008 2.1256
August 05, 2008 2.1311
August 01, 2008 2.0881
July 31, 2008 2.1305
July 30, 2008 2.1287
July 29, 2008 2.1207
July 28, 2008 2.1124
July 25, 2008 2.0851
July 24, 2008 2.0757
July 23, 2008 2.0662
July 22, 2008 2.0676
July 21, 2008 2.0788
July 18, 2008 2.0917
July 17, 2008 2.0959
July 16, 2008 2.1001
July 15, 2008 2.0990
July 14, 2008 2.0889
July 11, 2008 2.0757
July 10, 2008 2.0714
July 09, 2008 2.0671
July 08, 2008 2.3090
July 07, 2008 2.3083
July 04, 2008 2.2387
July 03, 2008 1.8725
July 02, 2008 1.8752
June 30, 2008 1.6323
June 27, 2008 1.7410
June 26, 2008 2.1173
June 25, 2008 2.1248
June 24, 2008 2.1265
June 23, 2008 2.1484
June 20, 2008 2.1624
June 19, 2008 2.1720
June 18, 2008 2.1812
June 17, 2008 2.1920
June 16, 2008 2.1978
June 13, 2008 2.1164
June 12, 2008 2.1166
June 11, 2008 1.9874
June 10, 2008 1.9769
June 09, 2008 1.9455
June 06, 2008 2.0315
June 05, 2008 2.0323
June 04, 2008 2.1629
June 03, 2008 2.1678
June 02, 2008 2.1987
May 30, 2008 2.1938
May 29, 2008 2.1906
May 28, 2008 2.1874
May 27, 2008 2.1912
May 26, 2008 2.1934
May 23, 2008 2.2048
May 22, 2008 2.2086
May 21, 2008 2.1997
May 20, 2008 2.1910
May 16, 2008 2.1418
May 15, 2008 2.1295
May 14, 2008 2.1298
May 13, 2008 2.1300
May 12, 2008 2.1337
May 09, 2008 1.8951
May 08, 2008 0.4523
May 07, 2008 1.9137
May 06, 2008 1.9167
May 05, 2008 1.9625
May 02, 2008 2.2508
May 01, 2008 3.7161
April 30, 2008 2.3530
April 29, 2008 2.3789
April 28, 2008 2.3677
April 25, 2008 2.4273
April 24, 2008 2.4428
April 23, 2008 2.3828
April 22, 2008 2.2121
April 21, 2008 2.2101
April 18, 2008 2.2097
April 17, 2008 2.2131
April 16, 2008 2.2061
April 15, 2008 2.3842
April 14, 2008 2.3846
April 11, 2008 2.4381
April 10, 2008 2.4560
April 09, 2008 2.3312
April 08, 2008 2.3510
April 07, 2008 2.3300
April 04, 2008 2.3228
April 03, 2008 2.3207
April 02, 2008 2.4446
April 01, 2008 2.4237
March 31, 2008 2.4790
March 28, 2008 2.5576
March 27, 2008 2.5848
March 26, 2008 2.6289
March 25, 2008 2.6606
March 24, 2008 2.6571
March 20, 2008 2.6138
March 19, 2008 2.6017
March 18, 2008 2.6018
March 17, 2008 2.6198
March 14, 2008 2.7187
March 13, 2008 2.7598
March 12, 2008 2.8009
March 11, 2008 2.8312
March 10, 2008 2.8564
March 07, 2008 3.0179
March 06, 2008 3.0146
March 05, 2008 3.0225
March 04, 2008 3.0228
March 03, 2008 3.0110
February 29, 2008 2.8754
February 28, 2008 2.8829
February 27, 2008 2.8792
February 26, 2008 2.9064
February 25, 2008 2.9342
February 22, 2008 2.9857
February 21, 2008 2.9996
February 20, 2008 3.1165
February 19, 2008 3.1178
February 15, 2008 3.1510
February 14, 2008 3.1643
February 13, 2008 3.0747
February 12, 2008 3.0837
February 11, 2008 3.0917
February 08, 2008 3.0981
February 07, 2008 3.0600
February 06, 2008 3.0664
February 05, 2008 3.0784
February 04, 2008 3.1065
February 01, 2008 3.2120
January 31, 2008 3.2866
January 30, 2008 3.3366
January 29, 2008 3.3832
January 28, 2008 3.4191
January 25, 2008 3.5035
January 24, 2008 3.5297
January 23, 2008 3.5363
January 22, 2008 3.5448
January 21, 2008 3.5482
January 18, 2008 3.6986
January 17, 2008 3.7069
January 16, 2008 3.7093
January 15, 2008 3.7118
January 14, 2008 3.7163
January 11, 2008 3.5832
January 10, 2008 3.5811
January 09, 2008 3.5795
January 08, 2008 3.5580
January 07, 2008 3.5540
January 04, 2008 3.0376
January 03, 2008 2.8660
January 02, 2008 2.8511
Date NAV
December 31, 2007 2.8416
December 28, 2007 3.2964
December 27, 2007 3.4957
December 24, 2007 3.4732
December 21, 2007 3.3639
December 20, 2007 3.2796
December 19, 2007 3.2493
December 18, 2007 3.2375
December 17, 2007 3.2310
December 14, 2007 3.3182
December 13, 2007 3.3244
December 12, 2007 3.3501
December 11, 2007 3.3652
December 10, 2007 3.3785
December 07, 2007 3.4373
December 06, 2007 3.4655
December 05, 2007 3.4739
December 04, 2007 3.4840
December 03, 2007 3.4903
November 30, 2007 3.5093
November 29, 2007 3.5277
November 28, 2007 3.5474
November 27, 2007 3.5657
November 26, 2007 3.5869
November 23, 2007 3.5030
November 22, 2007 3.5067
November 21, 2007 3.4996
November 20, 2007 3.4883
November 19, 2007 3.4714
November 16, 2007 3.5290
November 15, 2007 3.5180
November 14, 2007 3.5130
November 13, 2007 3.5169
November 12, 2007 3.5226
November 09, 2007 3.5672
November 08, 2007 3.8096
November 07, 2007 3.7925
November 06, 2007 3.8071
November 05, 2007 3.8224
November 02, 2007 3.8359
November 01, 2007 3.6127
October 31, 2007 3.6485
October 30, 2007 3.6502
October 29, 2007 3.6518
October 26, 2007 3.6852
October 25, 2007 3.6884
October 24, 2007 3.6973
October 23, 2007 3.7008
October 22, 2007 3.7043
October 19, 2007 3.9968
October 18, 2007 4.0262
October 17, 2007 4.0503
October 16, 2007 4.0777
October 15, 2007 4.1050
October 12, 2007 3.8782
October 11, 2007 3.8788
October 10, 2007 3.8795
October 09, 2007 3.8802
October 05, 2007 3.7168
October 04, 2007 3.6429
October 03, 2007 3.5689
October 02, 2007 3.4947
October 01, 2007 3.4276
September 28, 2007 3.4081
September 27, 2007 3.4207
September 26, 2007 3.4381
September 25, 2007 3.4845
September 24, 2007 3.4148
September 21, 2007 3.4943
September 20, 2007 3.5208
September 19, 2007 3.5425
September 18, 2007 3.5355
September 17, 2007 3.6402
September 14, 2007 3.6496
September 13, 2007 3.6527
September 12, 2007 3.6560
September 11, 2007 3.6454
September 10, 2007 3.5805
September 07, 2007 3.5400
September 06, 2007 3.5289
September 05, 2007 3.5178
September 04, 2007 3.5204
August 31, 2007 3.5845
August 30, 2007 3.5853
August 29, 2007 3.2064
August 28, 2007 3.2431
August 27, 2007 1.5157
August 24, 2007 1.5982
August 23, 2007 1.6271
August 22, 2007 2.0297
August 21, 2007 1.7292
August 20, 2007 3.4910
August 17, 2007 3.5121
August 16, 2007 3.5178
August 15, 2007 3.5234
August 14, 2007 3.8187
August 13, 2007 3.8124
August 10, 2007 3.7667
August 09, 2007 3.7515
August 08, 2007 3.7402
August 07, 2007 3.6712
August 03, 2007 3.6755
August 02, 2007 3.6813
August 01, 2007 3.6881
July 31, 2007 3.7525
July 30, 2007 3.7574
July 27, 2007 3.7710
July 26, 2007 3.7754
July 25, 2007 3.7801
July 24, 2007 3.7845
July 23, 2007 3.7902
July 20, 2007 3.7963
July 19, 2007 3.7963
July 18, 2007 3.7960
July 17, 2007 3.6320
July 16, 2007 3.6272
July 13, 2007 3.6084
July 12, 2007 3.6016
July 11, 2007 3.5949
July 10, 2007 3.7521
July 09, 2007 3.7819
July 06, 2007 3.7637
July 05, 2007 3.2854
July 04, 2007 3.2784
July 03, 2007 3.2714
June 29, 2007 3.3821
June 28, 2007 3.8509
June 27, 2007 3.8484
June 26, 2007 3.8455
June 25, 2007 3.6809
June 22, 2007 3.6762
June 21, 2007 3.6751
June 20, 2007 3.6703
June 19, 2007 3.6677
June 18, 2007 3.6644
June 15, 2007 3.6614
June 14, 2007 3.6600
June 13, 2007 3.6622
June 12, 2007 3.6626
June 11, 2007 3.6624
June 08, 2007 3.6563
June 07, 2007 3.6050
June 06, 2007 3.6060
June 05, 2007 3.6072
June 04, 2007 3.6100
June 01, 2007 3.6256
May 31, 2007 3.6804
May 30, 2007 3.6828
May 29, 2007 3.6851
May 28, 2007 3.6864
May 25, 2007 3.6885
May 24, 2007 3.7450
May 23, 2007 3.7454
May 22, 2007 3.7459
May 17, 2007 3.6831
May 16, 2007 3.6818
May 15, 2007 3.6805
May 14, 2007 3.6795
May 11, 2007 3.6766
May 10, 2007 3.6757
May 09, 2007 3.6747
May 08, 2007 3.6738
May 07, 2007 3.7037
May 04, 2007 3.6838
May 03, 2007 3.6767
May 02, 2007 3.6696
May 01, 2007 3.6624
April 30, 2007 3.6261
April 27, 2007 3.6267
April 26, 2007 3.6273
April 25, 2007 3.6282
April 24, 2007 3.6318
April 23, 2007 3.6352
April 20, 2007 3.7151
April 19, 2007 3.7192
April 18, 2007 3.7248
April 17, 2007 3.7278
April 16, 2007 3.7306
April 13, 2007 3.6642
April 12, 2007 3.6647
April 11, 2007 3.6634
April 10, 2007 3.6612
April 09, 2007 3.6591
April 05, 2007 3.4996
April 04, 2007 3.5009
April 03, 2007 3.5031
April 02, 2007 3.5042
March 30, 2007 3.6672
March 29, 2007 3.6666
March 28, 2007 3.6661
March 27, 2007 3.6654
March 26, 2007 3.6659
March 23, 2007 3.6740
March 22, 2007 3.6775
March 21, 2007 3.6802
March 20, 2007 3.6839
March 19, 2007 3.6876
March 16, 2007 3.6946
March 15, 2007 3.6963
March 14, 2007 3.6840
March 13, 2007 3.6859
March 12, 2007 3.6776
March 09, 2007 3.6832
March 08, 2007 3.6849
March 07, 2007 3.8391
March 06, 2007 3.8320
March 05, 2007 3.8341
March 02, 2007 3.8127
March 01, 2007 3.8054
February 28, 2007 3.6603
February 27, 2007 3.6615
February 26, 2007 3.6592
February 23, 2007 3.6613
February 22, 2007 3.6625
February 21, 2007 3.6634
February 20, 2007 3.6309
February 19, 2007 3.6031
February 16, 2007 3.5048
February 15, 2007 3.4718
February 14, 2007 3.4390
February 13, 2007 3.4393
February 12, 2007 3.4446
February 09, 2007 3.4589
February 08, 2007 3.4635
February 07, 2007 3.4173
February 06, 2007 3.4251
February 05, 2007 3.4279
February 02, 2007 3.4379
February 01, 2007 3.4414
January 31, 2007 3.4958
January 30, 2007 3.4962
January 29, 2007 3.4966
January 26, 2007 3.4994
January 25, 2007 3.5005
January 24, 2007 3.5016
January 23, 2007 3.5027
January 22, 2007 3.5038
January 19, 2007 3.5019
January 18, 2007 3.4997
January 17, 2007 3.5001
January 16, 2007 3.5005
January 15, 2007 3.4992
January 12, 2007 3.5287
January 11, 2007 3.5447
January 10, 2007 3.5581
January 09, 2007 3.5715
January 08, 2007 3.5507
January 05, 2007 3.5540
January 04, 2007 3.5484
January 03, 2007 3.5429
January 02, 2007 3.5373
Date NAV
December 29, 2006 3.5631
December 28, 2006 3.5635
December 27, 2006 3.5639
December 22, 2006 3.5663
December 21, 2006 3.5686
December 20, 2006 3.5674
December 19, 2006 3.5649
December 18, 2006 3.5378
December 15, 2006 3.4536
December 14, 2006 3.4242
December 13, 2006 3.3982
December 12, 2006 3.3796
December 11, 2006 3.3857
December 08, 2006 3.4092
December 07, 2006 3.4829
December 06, 2006 3.4884
December 05, 2006 3.4877
December 04, 2006 3.3815
December 01, 2006 3.4242
November 30, 2006 3.3722
November 29, 2006 3.3895
November 28, 2006 3.4075
November 27, 2006 3.5323
November 24, 2006 3.5482
November 23, 2006 3.5535
November 22, 2006 3.4721
November 21, 2006 3.4789
November 20, 2006 3.4450
November 17, 2006 3.5596
November 16, 2006 3.5666
November 15, 2006 3.6594
November 14, 2006 3.6637
November 13, 2006 3.7068
November 10, 2006 3.6108
November 09, 2006 3.6096
November 08, 2006 3.6083
November 07, 2006 3.5504
November 06, 2006 3.5534
November 03, 2006 3.5667
November 02, 2006 3.5716
November 01, 2006 3.5700
October 31, 2006 3.6333
October 30, 2006 3.6362
October 27, 2006 3.6458
October 26, 2006 3.6493
October 25, 2006 3.6590
October 24, 2006 3.6601
October 23, 2006 3.6613
October 20, 2006 3.6621
October 19, 2006 3.6623
October 18, 2006 3.6624
October 17, 2006 3.6626
October 16, 2006 3.6626
October 13, 2006 3.6637
October 12, 2006 3.6639
October 11, 2006 3.6642
October 10, 2006 3.6643
October 06, 2006 3.6665
October 05, 2006 3.6622
October 04, 2006 3.6578
October 03, 2006 3.5660
October 02, 2006 3.6150
September 29, 2006 3.6479
September 28, 2006 3.6648
September 27, 2006 3.6788
September 26, 2006 3.6937
September 25, 2006 3.7445
September 22, 2006 3.7409
September 21, 2006 3.7405
September 20, 2006 3.7418
September 19, 2006 3.7422
September 18, 2006 3.7426
September 15, 2006 3.7427
September 14, 2006 3.7413
September 13, 2006 3.7411
September 12, 2006 3.7409
September 11, 2006 3.7410
September 08, 2006 3.6676
September 07, 2006 3.5983
September 06, 2006 3.5770
September 05, 2006 3.5565
September 01, 2006 3.5480
August 31, 2006 3.5971
August 30, 2006 3.5983
August 29, 2006 3.5984
August 28, 2006 3.5986
August 25, 2006 3.5991
August 24, 2006 3.5992
August 23, 2006 3.5994
August 22, 2006 3.5998
August 21, 2006 3.6314
August 18, 2006 3.6324
August 17, 2006 3.6328
August 16, 2006 3.6329
August 15, 2006 3.6330
August 14, 2006 3.6019
August 11, 2006 3.6024
August 10, 2006 3.6026
August 09, 2006 3.6021
August 08, 2006 3.6017
August 04, 2006 3.4232
August 03, 2006 3.3848
August 02, 2006 3.3361
August 01, 2006 3.2875
July 31, 2006 3.3015
July 28, 2006 3.2767
July 27, 2006 3.2676
July 26, 2006 3.2695
July 25, 2006 3.2731
July 24, 2006 3.2786
July 21, 2006 3.2758
July 20, 2006 3.2815
July 19, 2006 3.2871
July 18, 2006 3.1856
July 17, 2006 3.1918
July 14, 2006 3.2286
July 13, 2006 3.2352
July 12, 2006 3.2418
July 11, 2006 3.3581
July 10, 2006 3.4658
July 07, 2006 3.4746
July 06, 2006 3.4743
July 05, 2006 3.4740
July 04, 2006 3.4714
June 30, 2006 3.3553
June 29, 2006 3.3557
June 28, 2006 3.3561
June 27, 2006 3.3565
June 26, 2006 3.3522
June 23, 2006 3.3392
June 22, 2006 3.3349
June 21, 2006 3.4885
June 20, 2006 3.4855
June 19, 2006 3.4859
June 16, 2006 3.4816
June 15, 2006 3.4791
June 14, 2006 3.3188
June 13, 2006 3.3173
June 12, 2006 3.1635
June 09, 2006 3.1811
June 08, 2006 3.1880
June 07, 2006 3.1916
June 06, 2006 3.2033
June 05, 2006 3.3694
June 02, 2006 3.3992
June 01, 2006 3.4091
May 30, 2006 3.1835
May 29, 2006 3.1799
May 26, 2006 3.1640
May 25, 2006 3.1588
May 24, 2006 3.1551
May 23, 2006 3.3899
May 19, 2006 3.4008
May 18, 2006 3.4026
May 17, 2006 3.4043
May 16, 2006 3.4103
May 15, 2006 3.4355
May 12, 2006 3.4061
May 11, 2006 3.4044
May 10, 2006 3.3987
May 09, 2006 3.3934
May 08, 2006 3.3882
May 05, 2006 3.4873
May 04, 2006 3.4805
May 03, 2006 3.4577
May 02, 2006 3.1571
May 01, 2006 3.0712
April 28, 2006 2.8871
April 27, 2006 2.8640
April 26, 2006 2.8607
April 25, 2006 3.1304
April 24, 2006 3.1875
April 21, 2006 3.2066
April 20, 2006 3.2089
April 19, 2006 3.2122
April 18, 2006 3.2106
April 17, 2006 3.2078
April 13, 2006 3.1797
April 12, 2006 3.1737
April 11, 2006 3.1693
April 10, 2006 3.1675
April 07, 2006 3.1974
April 06, 2006 3.1963
April 05, 2006 3.1938
April 04, 2006 3.1925
April 03, 2006 3.1889
March 31, 2006 3.1403
March 30, 2006 3.1348
March 29, 2006 3.1339
March 28, 2006 3.1274
March 27, 2006 3.1243
March 24, 2006 3.1176
March 23, 2006 3.1157
March 22, 2006 3.1138
March 21, 2006 3.1383
March 20, 2006 3.1366
March 17, 2006 3.1289
March 16, 2006 3.1264
March 15, 2006 3.1238
March 14, 2006 3.0977
March 13, 2006 3.0943
March 10, 2006 3.0754
March 09, 2006 3.0672
March 08, 2006 3.0537
March 07, 2006 3.1407
March 06, 2006 3.1290
March 03, 2006 3.0352
March 02, 2006 2.9945
March 01, 2006 2.9590
February 28, 2006 2.8233
February 27, 2006 2.7862
February 24, 2006 2.7453
February 23, 2006 2.7427
February 22, 2006 2.7402
February 21, 2006 2.1921
February 20, 2006 2.1836
February 17, 2006 2.1752
February 16, 2006 2.1724
February 15, 2006 2.1699
February 14, 2006 2.7155
February 13, 2006 2.7213
February 10, 2006 2.6821
February 09, 2006 2.6740
February 08, 2006 2.6657
February 07, 2006 3.3269
February 06, 2006 3.3052
February 03, 2006 3.2804
February 02, 2006 3.2672
February 01, 2006 3.2541
January 31, 2006 2.5713
January 30, 2006 2.5736
January 27, 2006 2.5814
January 26, 2006 2.5840
January 25, 2006 2.5862
January 24, 2006 2.5885
January 23, 2006 2.5816
January 20, 2006 2.9797
January 19, 2006 2.9411
January 18, 2006 2.9252
January 17, 2006 2.9070
January 16, 2006 2.8957
January 13, 2006 2.4699
January 12, 2006 2.4900
January 11, 2006 2.4879
January 10, 2006 2.4876
January 09, 2006 2.3971
January 06, 2006 2.3741
January 05, 2006 2.3735
January 04, 2006 2.3727
January 03, 2006 2.3724
Date NAV
December 30, 2005 2.4122
December 29, 2005 2.4014
December 28, 2005 2.3918
December 23, 2005 1.5667
December 22, 2005 1.5907
December 21, 2005 1.7561
December 20, 2005 1.8916
December 19, 2005 2.6721
December 16, 2005 2.6621
December 15, 2005 2.7411
December 14, 2005 2.5957
December 13, 2005 2.4349
December 12, 2005 2.4471
December 09, 2005 2.4535
December 08, 2005 2.3735
December 07, 2005 2.4052
December 06, 2005 2.5757
December 05, 2005 2.5689
December 02, 2005 2.4876
December 01, 2005 2.4672
November 30, 2005 2.4287
November 29, 2005 2.4185
November 28, 2005 2.4108
November 25, 2005 2.4560
November 24, 2005 2.4650
November 23, 2005 2.4622
November 22, 2005 2.4612
November 21, 2005 2.4518
November 18, 2005 2.4088
November 17, 2005 2.3937
November 16, 2005 2.3786
November 15, 2005 2.3650
November 14, 2005 2.3574
November 11, 2005 2.3442
November 10, 2005 2.3405
November 09, 2005 2.3369
November 08, 2005 2.3332
November 07, 2005 2.2978
November 04, 2005 2.3011
November 03, 2005 2.3018
November 02, 2005 2.3024
November 01, 2005 2.3000
October 31, 2005 2.3291
October 28, 2005 2.3189
October 27, 2005 2.3160
October 26, 2005 2.3130
October 25, 2005 2.3131
October 24, 2005 2.3835
October 21, 2005 2.3732
October 20, 2005 2.3711
October 19, 2005 2.3638
October 18, 2005 2.2914
October 17, 2005 2.1488
October 14, 2005 1.9428
October 13, 2005 1.8728
October 12, 2005 1.8080
October 11, 2005 1.8083
October 07, 2005 1.6822
October 06, 2005 1.6728
October 05, 2005 1.6634
October 04, 2005 1.6541
October 03, 2005 1.6428
September 30, 2005 1.7434
September 29, 2005 1.7435
September 28, 2005 1.7436
September 27, 2005 1.7438
September 26, 2005 1.7439
September 23, 2005 1.7319
September 22, 2005 1.7257
September 21, 2005 1.7177
September 20, 2005 1.6938
September 19, 2005 1.6725
September 16, 2005 1.6152
September 15, 2005 1.6006
September 14, 2005 1.5875
September 13, 2005 1.5906
September 12, 2005 1.5911
September 09, 2005 1.5984
September 08, 2005 1.5984
September 07, 2005 1.5499
September 06, 2005 1.5507
September 02, 2005 1.5451
September 01, 2005 1.5434
August 31, 2005 1.5907
August 30, 2005 1.5882
August 29, 2005 1.5858
August 26, 2005 1.5855
August 25, 2005 1.5849
August 24, 2005 1.5844
August 23, 2005 1.5832
August 22, 2005 1.5820
August 19, 2005 1.5785
August 18, 2005 1.5760
August 17, 2005 1.5746
August 16, 2005 1.5739
August 15, 2005 1.5733
August 12, 2005 1.5661
August 11, 2005 1.5650
August 10, 2005 1.5663
August 09, 2005 1.5677
August 08, 2005 1.5214
August 05, 2005 1.5328
August 04, 2005 1.5366
August 03, 2005 1.5368
August 02, 2005 1.5355
July 29, 2005 1.5914
July 28, 2005 1.5923
July 27, 2005 1.5931
July 26, 2005 1.5955
July 25, 2005 1.8106
July 22, 2005 1.8130
July 21, 2005 1.8146
July 20, 2005 1.8185
July 19, 2005 1.8221
July 18, 2005 1.6095
July 15, 2005 1.6154
July 14, 2005 1.6167
July 13, 2005 1.6157
July 12, 2005 1.6158
July 11, 2005 1.6148
July 08, 2005 1.6653
July 07, 2005 1.6662
July 06, 2005 1.6649
July 05, 2005 1.6627
July 04, 2005 1.6617
June 30, 2005 1.6183
June 29, 2005 1.6222
June 28, 2005 1.6329
June 27, 2005 1.7356
June 24, 2005 1.7735
June 23, 2005 1.7861
June 22, 2005 1.9738
June 21, 2005 1.9566
June 20, 2005 1.8657
June 17, 2005 1.8441
June 16, 2005 1.6349
June 15, 2005 1.6349
June 14, 2005 1.6650
June 13, 2005 1.6794
June 10, 2005 1.7371
June 09, 2005 1.7568
June 08, 2005 1.7333
June 07, 2005 2.5563
June 06, 2005 2.5628
June 03, 2005 2.5788
June 02, 2005 2.5839
June 01, 2005 2.6518
May 31, 2005 1.8393
May 30, 2005 1.8394
May 27, 2005 1.8391
May 26, 2005 1.8391
May 25, 2005 1.8392
May 24, 2005 1.8393
May 20, 2005 2.0373
May 19, 2005 2.0371
May 18, 2005 2.0002
May 17, 2005 2.0017
May 16, 2005 2.0034
May 13, 2005 1.8111
May 12, 2005 1.8132
May 11, 2005 1.8280
May 10, 2005 1.8274
May 09, 2005 1.8249
May 06, 2005 2.6209
May 05, 2005 2.6160
May 04, 2005 2.6307
May 03, 2005 2.6223
May 02, 2005 2.6121
April 29, 2005 1.7773
April 28, 2005 1.7693
April 27, 2005 1.7657
April 26, 2005 1.7621
April 25, 2005 1.7514
April 22, 2005 2.0415
April 21, 2005 2.0310
April 20, 2005 2.0078
April 19, 2005 1.9961
April 18, 2005 1.9950
April 15, 2005 1.6701
April 14, 2005 1.6690
April 13, 2005 1.6829
April 12, 2005 1.6852
April 11, 2005 1.6892
April 08, 2005 1.6914
April 07, 2005 1.4834
April 06, 2005 1.4867
April 05, 2005 1.4920
April 04, 2005 1.4867
April 01, 2005 1.4803
March 31, 2005 1.6843
March 30, 2005 1.6778
March 29, 2005 1.6768
March 28, 2005 1.6825
March 24, 2005 1.6650
March 23, 2005 1.6537
March 22, 2005 1.8640
March 21, 2005 1.8610
March 18, 2005 1.8832
March 17, 2005 1.8884
March 16, 2005 1.9022
March 15, 2005 1.6889
March 14, 2005 1.6887
March 11, 2005 1.6893
March 10, 2005 1.6895
March 09, 2005 1.6897
March 08, 2005 1.6541
March 07, 2005 1.7145
March 04, 2005 1.6716
March 03, 2005 1.6573
March 02, 2005 1.6414
March 01, 2005 1.6485
February 28, 2005 1.5596
February 25, 2005 1.5654
February 24, 2005 1.5673
February 23, 2005 1.5570
February 22, 2005 1.6831
February 21, 2005 1.6839
February 18, 2005 1.6476
February 17, 2005 1.6355
February 16, 2005 1.6372
February 15, 2005 1.5155
February 14, 2005 1.5190
February 11, 2005 1.5168
February 10, 2005 1.5192
February 09, 2005 1.5209
February 08, 2005 1.5297
February 07, 2005 1.5385
February 04, 2005 1.5823
February 03, 2005 1.5928
February 02, 2005 1.6037
February 01, 2005 1.6133
January 31, 2005 1.6228
January 28, 2005 1.6348
January 27, 2005 1.6398
January 26, 2005 1.6458
January 25, 2005 1.6461
January 24, 2005 1.6463
January 21, 2005 2.0405
January 20, 2005 2.0455
January 19, 2005 2.0497
January 18, 2005 2.0526
January 17, 2005 2.0357
January 14, 2005 1.6622
January 13, 2005 1.6641
January 12, 2005 1.6660
January 11, 2005 1.6549
January 10, 2005 1.6044
January 07, 2005 1.5869
January 06, 2005 1.5651
January 05, 2005 1.5418
January 04, 2005 1.5382
 
     
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