Net Asset Value History

Development Fund Value Fund
Date Net Assets Net Asset Value Net Assets Net Asset Value
28-Feb-17 $23,713,893 $ 0.43 $41,756,273 $ 0.75
31-Jan-17 $23,792,418 $ 0.44 $41,602,407 $ 0.75


NAV History 2016 - Adobe Acrobat document
NAV History 2015 - Adobe Acrobat document
NAV History 2014 - Adobe Acrobat document
NAV History 2013 - Adobe Acrobat document.
NAV History 2012 - Adobe Acrobat document
NAV History 2011 - Adobe Acrobat document
NAV History 2010 - Adobe Acrobat document
NAV History 2009 - Adobe Acrobat document
NAV History 2008 (13kb) - Adobe Acrobat document
NAV History 2007 (13kb) - Adobe Acrobat document
NAV History 2006 (13kb) - Adobe Acrobat document
NAV History 2005 (13kb) - Adobe Acrobat document
NAV History 2004 (13kb) - Adobe Acrobat document
NAV History 2003 (13kb) - Adobe Acrobat document
NAV History 2002 (13kb) - Adobe Acrobat document
NAV History 2001 (13kb) - Adobe Acrobat document
NAV History 2000 (13kb) - Adobe Acrobat document
NAV History 1999 (10kb) - Adobe Acrobat document