Net Asset Value History
Date
Net Assets BDS$
Net Asset Value
31-Jan-10
$82,217,317
$1.47
28-Feb-10
$82,398,995
$1.48
NAV History 1999
(10kb) - Adobe Acrobat document
NAV History 2000
(13kb) - Adobe Acrobat document
NAV History 2001
(13kb) - Adobe Acrobat document
NAV History 2002
(13kb) - Adobe Acrobat document
NAV History 2003
(13kb) - Adobe Acrobat document
NAV History 2004
(13kb) - Adobe Acrobat document
NAV History 2005
(13kb) - Adobe Acrobat document
NAV History 2006
(13kb) - Adobe Acrobat document
NAV History 2007
(13kb) - Adobe Acrobat document
NAV History 2008
(13kb) - Adobe Acrobat document
NAV History 2009
- Adobe Acrobat document