Net Assets - End of Period

December 31, 2006

 

2006

   

2005

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
$17,770,823
$16,516,580
$15,821,249
$15,984,545
$15,846,890
$16,021,556
$15,959,900
$16,140,727
$16,347,963
$16,566,813
$16,803,256
$16,928,411
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
$14,517,982
$14,612,912
$14,525,912
$14,608,663
$14,841,361
$15,004,783
$15,282,389
$15,282,649
$16,134,756
$16,816,134
$17,464,895
$7,537,400

       Top of Page

  View Printable Report