NAV
As at
June 18, 2013
CDO100
6.126
Change ($)
-0.0229
Change (%)
-0.372424
|
NAV DATE
|
PRICE ($)
|
CHG ($)
|
CHG (%)
|
|
6/18/2013
|
6.126
|
-0.0229
|
-0.372424
|
|
6/17/2013
|
6.1489
|
0.0315
|
0.514925
|
|
6/14/2013
|
6.1174
|
0.0235
|
0.385632
|
|
6/13/2013
|
6.0939
|
-0.0297
|
-0.485009
|
|
6/12/2013
|
6.1236
|
-0.0312
|
-0.506921
|
|
6/11/2013
|
6.1548
|
-0.0816
|
-1.308447
|
|
6/10/2013
|
6.2364
|
0.0347
|
0.559524
|
|
6/7/2013
|
6.2017
|
-0.0614
|
-0.980345
|
|
6/6/2013
|
6.2631
|
-0.0011
|
-0.01756
|
|
6/5/2013
|
6.2642
|
-0.0643
|
-1.016039
|
|
6/4/2013
|
6.3285
|
0.042
|
0.668098
|
|
6/3/2013
|
6.2865
|
-0.0223
|
-0.353475
|
|
5/31/2013
|
6.3088
|
-0.0243
|
-0.383698
|
|
5/30/2013
|
6.3331
|
0.0261
|
0.413826
|
|
5/29/2013
|
6.307
|
-0.0146
|
-0.230954
|
|
5/28/2013
|
6.3216
|
0.0117
|
0.185423
|
|
5/27/2013
|
6.3099
|
-0.0058
|
-0.091835
|
|
5/24/2013
|
6.3157
|
0.1036
|
1.667713
|
|
5/23/2013
|
6.2121
|
-0.0196
|
-0.314521
|
|
5/22/2013
|
6.2317
|
0.0202
|
0.325203
|
|
5/21/2013
|
6.2115
|
0.0094
|
0.151562
|
|
5/16/2013
|
6.1276
|
-0.0045
|
-0.073384
|
|
5/15/2013
|
6.1321
|
-0.0501
|
-0.810391
|
|
5/14/2013
|
6.1822
|
-0.0053
|
-0.085657
|
|
5/13/2013
|
6.1875
|
-0.1086
|
-1.724877
|
|
5/10/2013
|
6.2961
|
-0.0177
|
-0.280338
|
|
5/9/2013
|
6.3138
|
0.0509
|
0.812723
|
|
5/7/2013
|
6.2297
|
-0.0423
|
-0.674426
|
|
5/3/2013
|
6.2668
|
0.0166
|
0.265592
|
|
5/2/2013
|
6.2502
|
0.0389
|
0.626278
|
|
4/30/2013
|
6.3149
|
0.073
|
1.169515
|
|
4/29/2013
|
6.2419
|
0.0086
|
0.137969
|
|
4/26/2013
|
6.2333
|
-0.033
|
-0.526627
|
|
4/25/2013
|
6.2663
|
0.0915
|
1.481829
|
|
4/24/2013
|
6.1748
|
0.0388
|
0.632334
|
|
4/23/2013
|
6.136
|
0.0388
|
0.636358
|
|
4/22/2013
|
6.0972
|
0.0585
|
0.968752
|
|
4/19/2013
|
6.0387
|
-0.0062
|
-0.102566
|
|
4/18/2013
|
6.0449
|
0.0143
|
0.237124
|
|
4/17/2013
|
6.0306
|
-0.2184
|
-3.494959
|
|
4/16/2013
|
6.249
|
-0.0087
|
-0.139029
|
|
4/15/2013
|
6.2577
|
-0.2886
|
-4.408597
|
|
4/12/2013
|
6.5463
|
-0.1712
|
-2.548567
|
|
4/11/2013
|
6.7175
|
-0.0412
|
-0.609585
|
|
4/10/2013
|
6.7587
|
0.0101
|
0.149661
|
|
4/9/2013
|
6.7486
|
0.0805
|
1.20724
|
|
4/8/2013
|
6.6681
|
-0.0532
|
-0.791514
|
|
4/5/2013
|
6.7213
|
0.0664
|
0.997761
|
|
4/4/2013
|
6.6549
|
-0.0383
|
-0.572223
|
|
4/3/2013
|
6.6932
|
-0.2807
|
-4.025008
|
|
4/2/2013
|
6.9739
|
-0.1537
|
-2.156406
|
|
4/1/2013
|
7.1276
|
-0.0831
|
-1.152454
|
|
3/28/2013
|
7.2107
|
0.0082
|
0.113849
|
|
3/27/2013
|
7.2025
|
-0.0072
|
-0.099865
|
|
3/26/2013
|
7.2097
|
-0.0352
|
-0.485859
|
|
3/25/2013
|
7.2449
|
-0.0223
|
-0.306858
|
|
3/22/2013
|
7.2672
|
0.0208
|
0.287039
|
|
3/21/2013
|
7.2464
|
0.0177
|
0.244857
|
|
3/20/2013
|
7.2287
|
0.0126
|
0.17461
|
|
3/19/2013
|
7.2161
|
-0.0345
|
-0.475823
|
|
3/18/2013
|
7.2506
|
-0.0606
|
-0.828865
|
|
3/15/2013
|
7.3112
|
0.0498
|
0.685818
|
|
3/14/2013
|
7.2614
|
-0.0441
|
-0.603655
|
|
3/12/2013
|
7.2959
|
0.0325
|
0.447449
|
|
3/11/2013
|
7.2634
|
0.0486
|
0.673615
|
|
3/8/2013
|
7.2148
|
0.0507
|
0.707695
|
|
3/7/2013
|
7.1641
|
0.0357
|
0.500814
|
|
3/6/2013
|
7.1284
|
0.0264
|
0.371726
|
|
3/5/2013
|
7.102
|
0.0329
|
0.465406
|
|
3/4/2013
|
7.0691
|
-0.0953
|
-1.330188
|
|
3/1/2013
|
7.1644
|
-0.0184
|
-0.256168
|
|
2/28/2013
|
7.1828
|
-0.0601
|
-0.829778
|
|
2/27/2013
|
7.2429
|
0.024
|
0.332461
|
|
2/26/2013
|
7.2189
|
-0.0591
|
-0.812036
|
|
2/25/2013
|
7.278
|
-0.0041
|
-0.056302
|
|
2/22/2013
|
7.2821
|
0.0612
|
0.84754
|
|
2/21/2013
|
7.2209
|
-0.0531
|
-0.729997
|
|
2/20/2013
|
7.274
|
-0.1701
|
-2.285031
|
|
2/15/2013
|
7.4027
|
-0.1112
|
-1.479924
|
|
2/14/2013
|
7.5139
|
-0.0199
|
-0.264143
|
|
2/13/2013
|
7.5338
|
-0.0472
|
-0.622609
|
|
2/12/2013
|
7.581
|
0.0102
|
0.134728
|
|
2/11/2013
|
7.5708
|
-0.062
|
-0.812284
|
|
2/8/2013
|
7.6328
|
0.0112
|
0.146951
|
|
2/5/2013
|
7.6294
|
-0.0418
|
-0.544895
|
|
2/4/2013
|
7.6712
|
-0.0168
|
-0.218522
|
|
2/1/2013
|
7.688
|
0.0202
|
0.263439
|
|
1/31/2013
|
7.6678
|
-0.0262
|
-0.34053
|
|
1/30/2013
|
7.694
|
0.0156
|
0.203167
|
|
1/29/2013
|
7.6784
|
-0.0184
|
-0.23906
|
|
1/28/2013
|
7.6968
|
-0.0803
|
-1.032519
|
|
1/25/2013
|
7.7771
|
-0.0182
|
-0.233474
|
|
1/24/2013
|
7.7953
|
-0.0496
|
-0.632258
|
|
1/23/2013
|
7.8449
|
-0.0234
|
-0.297396
|
|
1/22/2013
|
7.8683
|
0.0062
|
0.078859
|
|
1/21/2013
|
7.8621
|
0.003
|
0.038172
|
|
1/18/2013
|
7.8591
|
-0.0319
|
-0.404258
|
|
1/17/2013
|
7.891
|
0.0235
|
0.298697
|
|
1/16/2013
|
7.8675
|
-0.0152
|
-0.192827
|
|
1/15/2013
|
7.8827
|
0.03
|
0.382034
|
|
1/14/2013
|
7.8527
|
-0.0416
|
-0.526962
|
|
1/11/2013
|
7.8943
|
-0.0409
|
-0.515425
|
|
1/10/2013
|
7.9352
|
0.034
|
0.430314
|
|
1/9/2013
|
7.9012
|
-0.0359
|
-0.452306
|
|
1/7/2013
|
7.9551
|
0.0465
|
0.587968
|
|
1/4/2013
|
7.9086
|
0.0713
|
0.909752
|
|
1/3/2013
|
7.8373
|
-0.1267
|
-1.590909
|
|
1/2/2013
|
7.964
|
0.0914
|
1.160989
|
|
12/31/2012
|
7.8726
|
0.1644
|
2.132793
|
|
12/28/2012
|
7.7082
|
0.0129
|
0.167635
|
|
12/27/2012
|
7.6953
|
0.0411
|
0.53696
|
|
12/24/2012
|
7.6542
|
-0.0464
|
-0.60255
|
|
12/21/2012
|
7.7006
|
-0.1329
|
-1.69656
|
|
12/20/2012
|
7.8335
|
-0.1558
|
-1.950108
|
|
12/19/2012
|
7.9893
|
0.0172
|
0.215752
|
|
12/18/2012
|
7.9721
|
-0.0837
|
-1.039003
|
|
12/17/2012
|
8.0558
|
0.1033
|
1.298963
|
|
12/14/2012
|
7.9525
|
0.0039
|
0.049065
|
|
12/13/2012
|
7.9486
|
-0.0297
|
-0.37226
|
|
12/12/2012
|
7.9783
|
0.0603
|
0.761556
|
|
12/11/2012
|
7.918
|
0.0092
|
0.116326
|
|
12/10/2012
|
7.9088
|
0.0839
|
1.072218
|
|
12/5/2012
|
7.9325
|
-0.0158
|
-0.198785
|
|
12/4/2012
|
7.9483
|
-0.1048
|
-1.301362
|
|
11/30/2012
|
8.0712
|
-0.0205
|
-0.253346
|
|
11/29/2012
|
8.0917
|
0.0773
|
0.964514
|
|
11/28/2012
|
8.0144
|
-0.0076
|
-0.094739
|
|
11/27/2012
|
8.022
|
-0.0947
|
-1.16673
|
|
11/26/2012
|
8.1167
|
-0.0475
|
-0.581808
|
|
11/23/2012
|
8.1642
|
0.1231
|
1.530885
|
|
11/22/2012
|
8.0411
|
-0.0271
|
-0.335887
|
|
11/21/2012
|
8.0682
|
0.104
|
1.305844
|
|
11/20/2012
|
7.9642
|
-0.122
|
-1.508743
|
|
11/19/2012
|
8.0862
|
0.1967
|
2.493187
|
|
11/16/2012
|
7.8895
|
0.1946
|
2.528948
|
|
11/15/2012
|
7.6949
|
-0.2845
|
-3.565431
|
|
11/14/2012
|
7.9794
|
-0.1109
|
-1.370777
|
|
11/13/2012
|
8.0903
|
-0.1575
|
-1.9096
|
|
11/12/2012
|
8.2478
|
-0.0328
|
-0.396107
|
|
11/9/2012
|
8.2806
|
0.0141
|
0.170568
|
|
11/5/2012
|
8.2907
|
-0.0312
|
-0.374914
|
|
11/2/2012
|
8.3219
|
-0.0801
|
-0.953344
|
|
11/1/2012
|
8.402
|
-0.0007
|
-0.008331
|
|
10/31/2012
|
8.4027
|
-0.0084
|
-0.099868
|
|
10/30/2012
|
8.4111
|
0.0643
|
0.770355
|
|
10/29/2012
|
8.3468
|
-0.0033
|
-0.03952
|
|
10/26/2012
|
8.3501
|
0.0059
|
0.070708
|
|
10/25/2012
|
8.3442
|
0.0603
|
0.727918
|
|
10/24/2012
|
8.2839
|
-0.0386
|
-0.463803
|
|
10/23/2012
|
8.3225
|
-0.0845
|
-1.005115
|
|
10/22/2012
|
8.407
|
-0.0565
|
-0.667573
|
|
10/19/2012
|
8.4635
|
-0.0161
|
-0.189867
|
|
10/18/2012
|
8.4796
|
0.0238
|
0.281464
|
|
10/17/2012
|
8.4558
|
0.0207
|
0.245403
|
|
10/16/2012
|
8.4351
|
0.1147
|
1.378539
|
|
10/12/2012
|
8.3289
|
-0.0481
|
-0.574191
|
|
10/11/2012
|
8.377
|
0.0189
|
0.226128
|
|
10/10/2012
|
8.3581
|
-0.0237
|
-0.282755
|
|
10/9/2012
|
8.3818
|
-0.085
|
-1.003921
|
|
10/5/2012
|
8.4668
|
0.0305
|
0.3615
|
|
10/4/2012
|
8.4363
|
0.05
|
0.5962
|
|
10/3/2012
|
8.3863
|
-0.0017
|
-0.0203
|
|
10/2/2012
|
8.388
|
-0.1033
|
-1.2165
|
|
10/1/2012
|
8.4913
|
0.1841
|
2.2162
|
|
9/28/2012
|
8.3072
|
0.0489
|
0.5921
|
|
9/27/2012
|
8.2583
|
0.1311
|
1.6131
|
|
9/26/2012
|
8.1272
|
-0.0448
|
-0.5482
|
|
9/25/2012
|
8.172
|
-0.0532
|
-0.6468
|
|
9/24/2012
|
8.2252
|
-0.1698
|
-2.0226
|
|
9/21/2012
|
8.395
|
-0.0128
|
-0.1522
|
|
9/20/2012
|
8.4078
|
-0.0403
|
-0.477
|
|
9/19/2012
|
8.4481
|
0.0161
|
0.1909
|
|
9/18/2012
|
8.432
|
0.0546
|
0.6518
|
|
9/17/2012
|
8.3774
|
-0.0313
|
-0.3722
|
|
9/14/2012
|
8.4087
|
0.1191
|
1.4367
|
|
9/13/2012
|
8.2896
|
0.1198
|
1.4664
|
|
9/12/2012
|
8.1698
|
0.0204
|
0.2503
|
|
9/11/2012
|
8.1494
|
0.0687
|
0.8502
|
|
9/10/2012
|
8.0807
|
-0.0368
|
-0.4533
|
|
9/7/2012
|
8.1175
|
0.1154
|
1.4421
|
|
9/6/2012
|
8.0021
|
0.1647
|
2.1015
|
|
9/5/2012
|
7.8374
|
-0.0436
|
-0.5532
|
|
9/4/2012
|
7.881
|
-0.0251
|
-0.3175
|
|
8/31/2012
|
7.9061
|
0.1505
|
1.9405
|
|
8/30/2012
|
7.7556
|
-0.1015
|
-1.2918
|
|
8/29/2012
|
7.8571
|
-0.0668
|
-0.843
|
|
8/28/2012
|
7.9239
|
-0.0138
|
-0.1739
|
|
8/27/2012
|
7.9377
|
-0.0379
|
-0.4752
|
|
8/24/2012
|
7.9756
|
-0.0483
|
-0.602
|
|
8/23/2012
|
8.0239
|
0.1075
|
1.3579
|
|
8/22/2012
|
7.9164
|
0.0319
|
0.4046
|
|
8/21/2012
|
7.8845
|
0.0358
|
0.4561
|
|
8/20/2012
|
7.8487
|
-0.0026
|
-0.0331
|
|
8/17/2012
|
7.8513
|
0.0385
|
0.4928
|
|
8/16/2012
|
7.8128
|
0.1102
|
1.4307
|
|
8/15/2012
|
7.7026
|
0.0064
|
0.0832
|
|
8/14/2012
|
7.6962
|
-0.007
|
-0.0909
|
|
8/13/2012
|
7.7032
|
-0.0737
|
-0.9477
|
|
8/10/2012
|
7.7769
|
-0.0121
|
-0.1553
|
|
8/9/2012
|
7.789
|
0.0621
|
0.8037
|
|
8/8/2012
|
7.7269
|
-0.0429
|
-0.5521
|
|
8/7/2012
|
7.7698
|
0.0495
|
0.6412
|
|
8/3/2012
|
7.7203
|
0.0773
|
1.0114
|
|
8/2/2012
|
7.643
|
-0.0859
|
-1.1114
|
|
8/1/2012
|
7.7289
|
0.0098
|
0.127
|
|
7/31/2012
|
7.7191
|
-0.093
|
-1.1905
|
|
7/30/2012
|
7.8121
|
-0.0105
|
-0.1342
|
|
7/27/2012
|
7.8226
|
0.1352
|
1.7587
|
|
7/26/2012
|
7.6874
|
-0.0046
|
-0.0598
|
|
7/25/2012
|
7.692
|
0.0803
|
1.055
|
|
7/24/2012
|
7.6117
|
-0.0522
|
-0.6811
|
|
7/23/2012
|
7.6639
|
-0.0042
|
-0.0548
|
|
7/20/2012
|
7.6681
|
-0.0189
|
-0.2459
|
|
7/19/2012
|
7.687
|
0.0795
|
1.045
|
|
7/18/2012
|
7.6075
|
0.0493
|
0.6523
|
|
7/17/2012
|
7.5582
|
-0.0188
|
-0.2481
|
|
7/16/2012
|
7.577
|
0.0238
|
0.3151
|
|
7/13/2012
|
7.5532
|
0.0422
|
0.5618
|
|
7/12/2012
|
7.511
|
-0.1256
|
-1.6447
|
|
7/11/2012
|
7.6366
|
0.0325
|
0.4274
|
|
7/10/2012
|
7.6041
|
-0.1423
|
-1.837
|
|
7/9/2012
|
7.7464
|
-0.0337
|
-0.4332
|
|
7/6/2012
|
7.7801
|
-0.1277
|
-1.6149
|
|
7/5/2012
|
7.9078
|
0.0003
|
0.0038
|
|
7/4/2012
|
7.9075
|
0.0333
|
0.4229
|
|
7/3/2012
|
7.8742
|
0.2229
|
2.9132
|
|
6/29/2012
|
7.6513
|
0.1868
|
2.5025
|
|
6/28/2012
|
7.4645
|
-0.0375
|
-0.4999
|
|
6/27/2012
|
7.502
|
0.0211
|
0.2821
|
|
6/26/2012
|
7.4809
|
-0.0317
|
-0.422
|
|
6/25/2012
|
7.5126
|
-0.1457
|
-1.9025
|
|
6/22/2012
|
7.6583
|
-0.1105
|
-1.4224
|
|
6/21/2012
|
7.7688
|
-0.2703
|
-3.3623
|
|
6/20/2012
|
8.0391
|
-0.0128
|
-0.159
|
|
6/19/2012
|
8.0519
|
0.0829
|
1.0403
|
|
6/18/2012
|
7.969
|
0.0565
|
0.7141
|
|
6/15/2012
|
7.9125
|
0.019
|
0.2407
|
|
6/14/2012
|
7.8935
|
0.0073
|
0.0926
|
|
6/13/2012
|
7.8862
|
-0.0852
|
-1.0688
|
|
6/12/2012
|
7.9714
|
0.056
|
0.7075
|
|
6/11/2012
|
7.9154
|
-0.1678
|
-2.0759
|
|
6/8/2012
|
8.0832
|
-0.056
|
-0.688
|
|
6/7/2012
|
8.1392
|
-0.0829
|
-1.0083
|
|
6/6/2012
|
8.2221
|
0.0682
|
0.8364
|
|
6/5/2012
|
8.1539
|
0.1484
|
1.8537
|
|
6/4/2012
|
8.0055
|
-0.0182
|
-0.2268
|
|
6/1/2012
|
8.0237
|
0.0125
|
0.156
|
|
5/31/2012
|
8.0112
|
0.041
|
0.5144
|
|
5/30/2012
|
7.9702
|
-0.1426
|
-1.7577
|
|
5/29/2012
|
8.1128
|
-0.0002
|
-0.0025
|
|
5/28/2012
|
8.113
|
0.032
|
0.396
|
|
5/25/2012
|
8.081
|
0.0872
|
1.0908
|
|
5/24/2012
|
7.9938
|
0.0462
|
0.5813
|
|
5/23/2012
|
7.9476
|
0.0833
|
1.0592
|
|
5/22/2012
|
7.8643
|
0.0517
|
0.6618
|
|
5/18/2012
|
7.8126
|
-0.0407
|
-0.5183
|
|
5/17/2012
|
7.8533
|
0.0678
|
0.8709
|
|
5/16/2012
|
7.7855
|
-0.102
|
-1.2932
|
|
5/15/2012
|
7.8875
|
-0.2528
|
-3.1055
|
|
5/14/2012
|
8.1403
|
-0.2769
|
-3.2897
|
|
5/11/2012
|
8.4172
|
-0.0061
|
-0.0724
|
|
5/10/2012
|
8.4233
|
0.0279
|
0.3323
|
|
5/9/2012
|
8.3954
|
0.0425
|
0.5088
|
|
5/8/2012
|
8.3529
|
-0.1263
|
-1.4895
|
|
5/7/2012
|
8.4792
|
-0.087
|
-1.0156
|
|
5/4/2012
|
8.5662
|
-0.0966
|
-1.1151
|
|
5/3/2012
|
8.6628
|
-0.17
|
-1.9246
|
|
5/2/2012
|
8.8328
|
-0.0749
|
-0.8408
|
|
5/1/2012
|
8.9077
|
0.0646
|
0.7305
|
|
4/30/2012
|
8.8431
|
-0.0115
|
-0.1299
|
|
4/27/2012
|
8.8546
|
0.1073
|
1.2267
|
|
4/26/2012
|
8.7473
|
0.0607
|
0.6988
|
|
4/25/2012
|
8.6866
|
0.1016
|
1.1835
|
|
4/24/2012
|
8.585
|
-0.0614
|
-0.7101
|
|
4/23/2012
|
8.6464
|
-0.1495
|
-1.6997
|
|
4/20/2012
|
8.7959
|
0.0036
|
0.0409
|
|
4/19/2012
|
8.7923
|
-0.0401
|
-0.454
|
|
4/18/2012
|
8.8324
|
-0.0186
|
-0.2101
|
|
4/17/2012
|
8.851
|
0.0889
|
1.0146
|
|
4/16/2012
|
8.7621
|
-0.0266
|
-0.3027
|
|
4/13/2012
|
8.7887
|
-0.1257
|
-1.4101
|
|
4/12/2012
|
8.9144
|
0.3586
|
4.1913
|
|
4/11/2012
|
8.5558
|
0.0257
|
0.3013
|
|
4/10/2012
|
8.5301
|
-0.0957
|
-1.1095
|
|
4/9/2012
|
8.6258
|
-0.0919
|
-1.0542
|
|
4/5/2012
|
8.7177
|
-0.2267
|
-2.5345
|
|
4/4/2012
|
8.9444
|
-0.1748
|
-1.9168
|
|
4/3/2012
|
9.1192
|
-0.1396
|
-1.5078
|
|
4/2/2012
|
9.2588
|
0.056
|
0.6085
|
|
3/30/2012
|
9.2028
|
0.0558
|
0.61
|
|
3/29/2012
|
9.147
|
0.0152
|
0.1665
|
|
3/28/2012
|
9.1318
|
-0.1352
|
-1.4589
|
|
3/27/2012
|
9.267
|
-0.0579
|
-0.6209
|
|
3/26/2012
|
9.3249
|
0.0519
|
0.5597
|
|
3/23/2012
|
9.273
|
0.0822
|
0.8944
|
|
3/22/2012
|
9.1908
|
-0.146
|
-1.5637
|
|
3/21/2012
|
9.3368
|
-0.026
|
-0.2777
|
|
3/20/2012
|
9.3628
|
-0.0509
|
-0.5407
|
|
3/19/2012
|
9.4137
|
-0.0326
|
-0.3451
|
|
3/16/2012
|
9.4463
|
0.0193
|
0.2047
|
|
3/15/2012
|
9.427
|
0.0328
|
0.3492
|
|
3/14/2012
|
9.3942
|
-0.2126
|
-2.213
|
|
3/13/2012
|
9.6068
|
0.0297
|
0.3101
|
|
3/12/2012
|
9.5771
|
-0.1432
|
-1.4732
|
|
3/9/2012
|
9.7203
|
-0.0335
|
-0.3435
|
|
3/8/2012
|
9.7538
|
0.001
|
0.0103
|
|
3/7/2012
|
9.7528
|
0.1052
|
1.0904
|
|
3/6/2012
|
9.6476
|
-0.2053
|
-2.0837
|
|
3/5/2012
|
9.8529
|
-0.1581
|
-1.5793
|
|
3/2/2012
|
10.011
|
-0.0961
|
-0.9508
|
|
3/1/2012
|
10.1071
|
0.0605
|
0.6022
|
|
2/29/2012
|
10.0466
|
-0.1224
|
-1.2037
|
|
2/28/2012
|
10.169
|
-0.07
|
-0.6837
|
|
2/27/2012
|
10.239
|
-0.0746
|
-0.7233
|
|
2/24/2012
|
10.3136
|
-0.0026
|
-0.0252
|
|
2/23/2012
|
10.3162
|
-0.0043
|
-0.0417
|
|
2/22/2012
|
10.3205
|
0.0781
|
0.7625
|
|
2/21/2012
|
10.2424
|
0.1092
|
1.0776
|
|
2/17/2012
|
10.1332
|
0.0405
|
0.4013
|
|
2/16/2012
|
10.0927
|
0.052
|
0.5179
|
|
2/15/2012
|
10.0407
|
0.029
|
0.2897
|
|
2/14/2012
|
10.0117
|
-0.1049
|
-1.0369
|
|
2/13/2012
|
10.1166
|
0.0655
|
0.6517
|
|
2/10/2012
|
10.0511
|
-0.0761
|
-0.7514
|
|
2/9/2012
|
10.1272
|
-0.016
|
-0.1577
|
|
2/8/2012
|
10.1432
|
-0.0175
|
-0.1722
|
|
2/7/2012
|
10.1607
|
-0.0487
|
-0.477
|
|
2/6/2012
|
10.2094
|
0.0096
|
0.0941
|
|
2/3/2012
|
10.1998
|
-0.0642
|
-0.6255
|
|
2/2/2012
|
10.264
|
0.118
|
1.163
|
|
2/1/2012
|
10.146
|
0.0484
|
0.4793
|
|
1/31/2012
|
10.0976
|
-0.0567
|
-0.5584
|
|
1/30/2012
|
10.1543
|
-0.0424
|
-0.3979
|
|
1/27/2012
|
10.6669
|
-0.0078
|
-0.0731
|
|
1/26/2012
|
10.6747
|
-0.009
|
-0.0842
|
|
1/25/2012
|
10.6837
|
0.1929
|
1.8388
|
|
1/24/2012
|
10.4908
|
-0.0883
|
-0.8347
|
|
1/23/2012
|
10.5791
|
-0.0023
|
-0.0217
|
|
1/20/2012
|
10.5814
|
-0.0074
|
-0.0699
|
|
1/19/2012
|
10.5888
|
-0.0218
|
-0.2055
|
|
1/18/2012
|
10.6106
|
0.1341
|
1.28
|
|
1/17/2012
|
10.4765
|
-0.0853
|
-0.8076
|
|
1/16/2012
|
10.5618
|
0.0846
|
0.8075
|
|
1/13/2012
|
10.4772
|
-0.0674
|
-0.6392
|
|
1/12/2012
|
10.5446
|
0.0099
|
0.094
|
|
1/11/2012
|
10.5347
|
0.0118
|
0.1121
|
|
1/10/2012
|
10.5229
|
0.1444
|
1.3913
|
|
1/9/2012
|
10.3785
|
0.3013
|
2.9899
|
|
1/6/2012
|
10.0772
|
0.0086
|
0.0854
|
|
1/5/2012
|
10.0686
|
0.0386
|
0.3848
|
|
1/4/2012
|
10.03
|
0.1387
|
1.4022
|
|
1/3/2012
|
9.8913
|
0.2481
|
2.5728
|
Portfolio Manager
Maple Leaf Funds investment portfolio's are exclusively and actively managed by Portfolio Manager, Jim Huang, President of T.I.P. Wealth Manager Inc.
Click to hear Jim's Investment Strategy
Resource Class Information
Risk Meter | | | |  | |
| Low | Low to
Medium | Medium | Medium
to High | High |