Net Asset Value History

Development Fund Value Fund
Date Net Assets Net Asset Value Net Assets Net Asset Value
30-Sep-17 $23,387,618 $ 0.43 $42,924,831 $ 0.77
31-Aug-17 $23,430,773 $ 0.43 $42,491,559 $ 0.76
31-Jul-17 $23,465,736 $ 0.43 $42,401,215 $ 0.76
30-Jun-17 $23,544,272 $ 0.43 $42,318,342 $ 0.76
31-May-17 $23,581,570 $ 0.43 $42,148,512 $ 0.76
30-Apr-17 $23,627,238 $ 0.43 $42,006,267 $ 0.75
31-Mar-17 $23,703,670 $ 0.43 $41,824,171 $ 0.75
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