Net Asset Value History
|
Aggressive Accumulator Share |
Conservative Consolidator Share |
Capital Secure Share |
||||||||||
| Date |
BDS $ Net Assets |
Net Asset Value |
BDS $ Net Assets |
Net Asset Value |
BDS $ Net Assets |
Net Asset Value | ||||||
| 30/09/20 | $162,776,771 | 24.7121 | $140,712,934 | 24.1327 | $14,351,228 | 18.0207 | ||||||
| 31/08/20 | $167,050,361 | 25.2756 | $143,876,951 | 24.6348 | $14,365,361 | 18.0853 | ||||||
| 31/07/20 | $165,377,302 | 25.0754 | $142,566,377 | 24.4653 | $14,711,227 | 18.0229 | ||||||
| 30/06/20 | $160,187,211 | 24.3481 | $139,777,661 | 23.8555 | $14,382,309 | 17.8013 | ||||||
| 31/05/20 | $158,560,243 | 24.0776 | $127,640,119 | 23.5889 | $14,198,485 | 17.6116 | ||||||
| 30/04/20 | $156,034,691 | 23.7280 | $126,731,757 | 23.2963 | $13,986,475 | 17.4858 | ||||||
| 31/03/20 | $150,030,416 | 22.8022 | $121,264,233 | 22.4618 | $13,565,428 | 17.0080 | ||||||
| 29/02/20 | $169,332,183 | 25.7588 | $136,280,173 | 24.9254 | $14,384,748 | 17.9274 | ||||||
| 31/01/20 | $175,301,909 | 26.7423 | $140,454,610 | 25.7192 | $14,490,297 | 18.0683 | ||||||
NAV History 2019 - Adobe Acrobat document.
NAV History 2018 - Adobe Acrobat document.
NAV History 2017 - Adobe Acrobat document.
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 - Adobe Acrobat document
NAV History 2007 - Adobe Acrobat document
NAV History 2006 - Adobe Acrobat document
NAV History 2005 - Adobe Acrobat document
NAV History 2004 - Adobe Acrobat document
NAV History 2003 - Adobe Acrobat document
NAV History 2002 - Adobe Acrobat document