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