QV Investors | Net Asset Values & Distributions

Date	Net Asset Value	Distributions
2013-05-16	28.7797	0.0000
2013-05-15	28.5890	0.0000
2013-05-14	28.6345	0.0000
2013-05-13	28.6562	0.0000
2013-05-10	28.6547	0.0000
2013-05-09	28.4694	0.0000
2013-05-08	28.4874	0.0000
2013-05-07	28.4178	0.0000
2013-05-06	28.4820	0.0000
2013-05-03	28.5677	0.0000
2013-05-02	28.4949	0.0000
2013-05-01	28.3647	0.0000
2013-04-30	28.4984	0.0000
2013-04-29	28.3476	0.0000
2013-04-26	28.3167	0.0000
2013-04-25	28.2385	0.0000
2013-04-24	27.9976	0.0000
2013-04-23	27.8539	0.0000
2013-04-22	27.7998	0.0000
2013-04-19	27.7605	0.0000
2013-04-18	27.7223	0.0000
2013-04-17	27.6329	0.0000
2013-04-16	27.8860	0.0000
2013-04-15	27.6635	0.0000
2013-04-12	27.9773	0.0000
2013-04-11	28.1017	0.0000
2013-04-10	28.0491	0.0000
2013-04-09	27.8815	0.0000
2013-04-08	27.8041	0.0000
2013-04-05	27.7279	0.0000
2013-04-04	27.7771	0.0000
2013-04-03	27.7544	0.0000
2013-04-02	28.0174	0.0000
2013-04-01	27.9044	0.0000
2013-03-28	27.9257	0.1053
2013-03-27	27.9996	0.0000
2013-03-26	27.9107	0.0000
2013-03-25	27.8760	0.0000
2013-03-22	27.8644	0.0000
2013-03-21	27.9469	0.0000
2013-03-20	27.9358	0.0000
2013-03-19	27.7898	0.0000
2013-03-18	27.7928	0.0000
2013-03-15	27.8045	0.0000
2013-03-14	27.6037	0.0000
2013-03-13	27.5868	0.0000
2013-03-12	27.6645	0.0000
2013-03-11	27.7647	0.0000
2013-03-08	27.8152	0.0000
2013-03-07	27.7998	0.0000
2013-03-06	27.8058	0.0000
2013-03-05	27.6316	0.0000
2013-03-04	27.4896	0.0000
2013-03-01	27.6885	0.0000
2013-02-28	27.6359	0.0000
2013-02-27	27.3966	0.0000
2013-02-26	27.3212	0.0000
2013-02-25	27.3342	0.0000
2013-02-22	27.3758	0.0000
2013-02-21	27.3495	0.0000
2013-02-20	27.5082	0.0000
2013-02-19	27.6734	0.0000
2013-02-15	27.4257	0.0000
2013-02-14	27.3067	0.0000
2013-02-13	27.3929	0.0000
2013-02-12	27.4152	0.0000
2013-02-11	27.3222	0.0000
2013-02-08	27.4511	0.0000
2013-02-07	27.3840	0.0000
2013-02-06	27.2730	0.0000
2013-02-05	27.2327	0.0000
2013-02-04	27.1069	0.0000
2013-02-01	27.1948	0.0000
2013-01-31	27.0452	0.0000
2013-01-30	27.0069	0.0000
2013-01-29	26.8115	0.0000
2013-01-28	26.7443	0.0000
2013-01-25	26.7967	0.0000
2013-01-24	26.7609	0.0000
2013-01-23	26.7570	0.0000
2013-01-22	26.6497	0.0000
2013-01-21	26.6355	0.0000
2013-01-18	26.5358	0.0000
2013-01-17	26.4898	0.0000
2013-01-16	26.2835	0.0000
2013-01-15	26.3593	0.0000
2013-01-14	26.2379	0.0000
2013-01-11	26.1686	0.0000
2013-01-10	26.1922	0.0000
2013-01-09	25.9505	0.0000
2013-01-08	25.9852	0.0000
2013-01-07	25.9146	0.0000
2013-01-04	25.8321	0.0000
2013-01-03	25.7671	0.0000
2013-01-02	25.7979	0.0000

Date	Net Asset Value	Distributions
2012-12-31	25.4625	0.8661
2012-12-28	26.1080	0.0000
2012-12-27	26.1266	0.0000
2012-12-24	26.1709	0.0000
2012-12-21	26.0996	0.0000
2012-12-20	26.2528	0.0000
2012-12-19	26.3214	0.0000
2012-12-18	26.2110	0.0000
2012-12-17	26.1642	0.0000
2012-12-14	26.2401	0.0000
2012-12-13	26.2697	0.0000
2012-12-12	26.1196	0.0000
2012-12-11	25.8789	0.0000
2012-12-10	25.7847	0.0000
2012-12-07	25.6370	0.0000
2012-12-06	25.5194	0.0000
2012-12-05	25.3936	0.0000
2012-12-04	25.3737	0.0000
2012-12-03	25.4328	0.0000
2012-11-30	25.4602	0.0000
2012-11-29	25.3636	0.0000
2012-11-28	25.2664	0.0000
2012-11-27	25.3053	0.0000
2012-11-26	25.3986	0.0000
2012-11-23	25.4573	0.0000
2012-11-22	25.4312	0.0000
2012-11-21	25.2917	0.0000
2012-11-20	25.1807	0.0000
2012-11-19	25.1761	0.0000
2012-11-16	24.9212	0.0000
2012-11-15	24.8434	0.0000
2012-11-14	25.1279	0.0000
2012-11-13	25.1603	0.0000
2012-11-12	25.4168	0.0000
2012-11-09	25.4688	0.0000
2012-11-08	25.4858	0.0000
2012-11-07	25.5871	0.0000
2012-11-06	25.7350	0.0000
2012-11-05	25.7952	0.0000
2012-11-02	25.7155	0.0000
2012-11-01	25.6985	0.0000
2012-10-31	25.6034	0.0000
2012-10-30	25.5544	0.0000
2012-10-29	25.4266	0.0000
2012-10-26	25.3921	0.0000
2012-10-25	25.3326	0.0000
2012-10-24	25.3143	0.0000
2012-10-23	25.3306	0.0000
2012-10-22	25.4660	0.0000
2012-10-19	25.4725	0.0000
2012-10-18	25.5963	0.0000
2012-10-17	25.5865	0.0000
2012-10-16	25.4937	0.0000
2012-10-15	25.3233	0.0000
2012-10-12	25.2556	0.0000
2012-10-11	25.2584	0.0000
2012-10-10	25.2738	0.0000
2012-10-09	25.3792	0.0000
2012-10-05	25.4904	0.0000
2012-10-04	25.4626	0.0000
2012-10-03	25.3892	0.0000
2012-10-02	25.3474	0.0000
2012-10-01	25.3700	0.0000
2012-09-28	25.4512	0.0818
2012-09-27	25.4513	0.0000
2012-09-26	25.3227	0.0000
2012-09-25	25.3136	0.0000
2012-09-24	25.3481	0.0000
2012-09-21	25.4010	0.0000
2012-09-20	25.4160	0.0000
2012-09-19	25.4645	0.0000
2012-09-18	25.4563	0.0000
2012-09-17	25.4406	0.0000
2012-09-14	25.4370	0.0000
2012-09-13	25.2877	0.0000
2012-09-12	25.3252	0.0000
2012-09-11	25.3239	0.0000
2012-09-10	25.2825	0.0000
2012-09-07	25.2117	0.0000
2012-09-06	25.1160	0.0000
2012-09-05	25.0614	0.0000
2012-09-04	25.0435	0.0000
2012-08-31	25.1050	0.0000
2012-08-30	24.9966	0.0000
2012-08-29	25.2226	0.0000
2012-08-28	25.1359	0.0000
2012-08-27	25.1487	0.0000
2012-08-24	25.2033	0.0000
2012-08-23	25.1299	0.0000
2012-08-22	25.0818	0.0000
2012-08-21	25.1399	0.0000
2012-08-20	25.0336	0.0000
2012-08-17	25.0186	0.0000
2012-08-16	24.9893	0.0000
2012-08-15	24.8938	0.0000
2012-08-14	24.8358	0.0000
2012-08-13	24.8108	0.0000
2012-08-10	24.9078	0.0000
2012-08-09	24.8351	0.0000
2012-08-08	24.7075	0.0000
2012-08-07	24.7187	0.0000
2012-08-03	24.6621	0.0000
2012-08-02	24.6514	0.0000
2012-08-01	24.6662	0.0000
2012-07-31	24.6432	0.0000
2012-07-30	24.7410	0.0000
2012-07-27	24.6989	0.0000
2012-07-26	24.6882	0.0000
2012-07-25	24.4658	0.0000
2012-07-24	24.4256	0.0000
2012-07-23	24.5941	0.0000
2012-07-20	24.6641	0.0000
2012-07-19	24.6113	0.0000
2012-07-18	24.4891	0.0000
2012-07-17	24.5176	0.0000
2012-07-16	24.5237	0.0000
2012-07-13	24.5362	0.0000
2012-07-12	24.4503	0.0000
2012-07-11	24.5694	0.0000
2012-07-10	24.5236	0.0000
2012-07-09	24.5657	0.0000
2012-07-06	24.6096	0.0000
2012-07-05	24.7942	0.0000
2012-07-04	24.8809	0.0000
2012-07-03	24.8220	0.0000
2012-06-29	24.5854	0.0916
2012-06-28	24.4115	0.0000
2012-06-27	24.3842	0.0000
2012-06-26	23.9959	0.0000
2012-06-25	24.0317	0.0000
2012-06-22	24.2205	0.0000
2012-06-21	24.2147	0.0000
2012-06-20	24.3837	0.0000
2012-06-19	24.4273	0.0000
2012-06-18	24.1903	0.0000
2012-06-15	24.1479	0.0000
2012-06-14	24.1051	0.0000
2012-06-13	24.1433	0.0000
2012-06-12	24.1593	0.0000
2012-06-11	24.2215	0.0000
2012-06-08	24.2622	0.0000
2012-06-07	24.3622	0.0000
2012-06-06	24.3623	0.0000
2012-06-05	24.1644	0.0000
2012-06-04	23.9315	0.0000
2012-06-01	23.9781	0.0000
2012-05-31	24.1199	0.0000
2012-05-30	24.0897	0.0000
2012-05-29	24.2310	0.0000
2012-05-28	24.0959	0.0000
2012-05-25	24.1900	0.0000
2012-05-24	24.1098	0.0000
2012-05-23	24.0628	0.0000
2012-05-22	24.0896	0.0000
2012-05-18	23.9255	0.0000
2012-05-17	23.9981	0.0000
2012-05-16	24.1010	0.0000
2012-05-15	24.1197	0.0000
2012-05-14	24.2971	0.0000
2012-05-11	24.5188	0.0000
2012-05-10	24.4507	0.0000
2012-05-09	24.2731	0.0000
2012-05-08	24.2924	0.0000
2012-05-07	24.4041	0.0000
2012-05-04	24.4233	0.0000
2012-05-03	24.6085	0.0000
2012-05-02	24.7608	0.0000
2012-05-01	24.6480	0.0000
2012-04-30	24.5416	0.0000
2012-04-27	24.5134	0.0000
2012-04-26	24.4472	0.0000
2012-04-25	24.2353	0.0000
2012-04-24	24.1574	0.0000
2012-04-23	24.2746	0.0000
2012-04-20	24.3780	0.0000
2012-04-19	24.2572	0.0000
2012-04-18	24.2403	0.0000
2012-04-17	24.2040	0.0000
2012-04-16	24.2216	0.0000
2012-04-13	24.1989	0.0000
2012-04-12	24.2701	0.0000
2012-04-11	24.1729	0.0000
2012-04-10	24.0099	0.0000
2012-04-09	24.2111	0.0000
2012-04-05	24.3485	0.0000
2012-04-04	24.4100	0.0000
2012-04-03	24.5351	0.0000
2012-04-02	24.4939	0.0000
2012-03-30	24.3974	0.1666
2012-03-29	24.3659	0.0000
2012-03-28	24.4771	0.0000
2012-03-27	24.5645	0.0000
2012-03-26	24.5906	0.0000
2012-03-23	24.5525	0.0000
2012-03-22	24.3809	0.0000
2012-03-21	24.4346	0.0000
2012-03-20	24.4542	0.0000
2012-03-19	24.5500	0.0000
2012-03-19	24.5500	0.0000
2012-03-16	24.5523	0.0000
2012-03-15	24.3341	0.0000
2012-03-14	24.2679	0.0000
2012-03-13	24.3960	0.0000
2012-03-12	24.3665	0.0000
2012-03-09	24.4108	0.0000
2012-03-08	24.4305	0.0000
2012-03-07	24.2490	0.0000
2012-03-06	24.1132	0.0000
2012-03-05	24.3155	0.0000
2012-03-02	24.4287	0.0000
2012-03-01	24.3577	0.0000
2012-02-29	24.3715	0.0000
2012-02-28	24.2440	0.0000
2012-02-27	24.1584	0.0000
2012-02-24	24.1380	0.0000
2012-02-23	24.1146	0.0000
2012-02-22	23.9418	0.0000
2012-02-21	23.9272	0.0000
2012-02-17	23.7389	0.0000
2012-02-16	23.6346	0.0000
2012-02-15	23.7660	0.0000
2012-02-14	23.7140	0.0000
2012-02-13	23.7206	0.0000
2012-02-10	23.6449	0.0000
2012-02-09	23.6487	0.0000
2012-02-08	23.6153	0.0000
2012-02-07	23.6528	0.0000
2012-02-06	23.7019	0.0000
2012-02-03	23.7247	0.0000
2012-02-02	23.6019	0.0000
2012-02-01	23.5431	0.0000
2012-01-31	23.4114	0.0000
2012-01-30	23.3010	0.0000
2012-01-27	23.2327	0.0000
2012-01-26	23.2879	0.0000
2012-01-25	23.3893	0.0000
2012-01-24	23.3756	0.0000
2012-01-23	22.7447	0.0000
2012-01-20	22.7127	0.0000
2012-01-19	22.6764	0.0000
2012-01-18	22.4364	0.0000
2012-01-17	22.4522	0.0000
2012-01-16	22.4044	0.0000
2012-01-13	22.3411	0.0000
2012-01-12	22.4296	0.0000
2012-01-11	22.4711	0.0000
2012-01-10	22.5553	0.0000
2012-01-09	22.6038	0.0000
2012-01-06	22.5316	0.0000
2012-01-05	22.5182	0.0000
2012-01-04	22.5464	0.0000
2012-01-03	22.3710	0.0000

Date	Net Asset Value	Distributions
2011-12-30	22.0541	0.3086
2011-12-29	22.3001	0.0000
2011-12-28	22.1620	0.0000
2011-12-23	22.3285	0.0000
2011-12-22	22.2576	0.0000
2011-12-21	22.1247	0.0000
2011-12-20	22.0222	0.0000
2011-12-19	21.7840	0.0000
2011-12-16	21.7840	0.0000
2011-12-15	21.7241	0.0000
2011-12-14	21.7471	0.0000
2011-12-13	21.9668	0.0000
2011-12-12	21.8997	0.0000
2011-12-09	22.1029	0.0000
2011-12-08	22.0898	0.0000
2011-12-07	22.2063	0.0000
2011-12-06	22.1399	0.0000
2011-12-05	22.2225	0.0000
2011-12-02	22.1295	0.0000
2011-12-01	22.0327	0.0000
2011-11-30	22.0056	0.0000
2011-11-29	21.7221	0.0000
2011-11-28	21.6500	0.0000
2011-11-25	21.5141	0.0000
2011-11-24	21.4995	0.0000
2011-11-23	21.5163	0.0000
2011-11-22	21.6527	0.0000
2011-11-21	21.6418	0.0000
2011-11-18	21.8174	0.0000
2011-11-17	21.8312	0.0000
2011-11-16	22.0496	0.0000
2011-11-15	22.0846	0.0000
2011-11-14	21.9806	0.0000
2011-11-11	22.0265	0.0000
2011-11-10	21.9883	0.0000
2011-11-09	21.9983	0.0000
2011-11-08	22.2533	0.0000
2011-11-07	22.1868	0.0000
2011-11-04	22.1386	0.0000
2011-11-03	22.1090	0.0000
2011-11-02	21.9974	0.0000
2011-11-01	21.9313	0.0000
2011-10-31	21.9487	0.0000
2011-10-28	22.0653	0.0000
2011-10-27	22.1134	0.0000
2011-10-26	21.6731	0.0000
2011-10-25	21.5216	0.0000
2011-10-24	21.5804	0.0000
2011-10-21	21.3866	0.0000
2011-10-20	21.4814	0.0000
2011-10-19	21.4655	0.0000
2011-10-18	21.4724	0.0000
2011-10-17	21.4683	0.0000
2011-10-14	21.5778	0.0000
2011-10-13	21.4294	0.0000
2011-10-12	21.4790	0.0000
2011-10-11	21.2985	0.0000
2011-10-07	21.0496	0.0000
2011-10-06	21.0750	0.0000
2011-10-05	21.0017	0.0000
2011-10-04	20.8616	0.0000
2011-10-03	21.0707	0.0000
2011-09-30	21.3465	0.0776
2011-09-29	21.4969	0.0000
2011-09-28	21.6226	0.0000
2011-09-27	21.6612	0.0000
2011-09-26	21.4690	0.0000
2011-09-23	21.4181	0.0000
2011-09-22	21.4521	0.0000
2011-09-21	21.7832	0.0000
2011-09-20	21.9886	0.0000
2011-09-19	22.0384	0.0000
2011-09-16	22.1664	0.0000
2011-09-15	22.0053	0.0000
2011-09-14	21.9062	0.0000
2011-09-13	21.7450	0.0000
2011-09-12	21.5229	0.0000
2011-09-09	21.7389	0.0000
2011-09-08	21.8448	0.0000
2011-09-07	21.9577	0.0000
2011-09-06	21.9193	0.0000
2011-09-02	22.0957	0.0000
2011-09-01	22.2373	0.0000
2011-08-31	22.3488	0.0000
2011-08-30	22.1307	0.0000
2011-08-29	22.0245	0.0000
2011-08-26	21.8130	0.0000
2011-08-25	21.8393	0.0000
2011-08-24	21.9129	0.0000
2011-08-23	21.8635	0.0000
2011-08-22	21.8145	0.0000
2011-08-19	21.7973	0.0000
2011-08-18	21.9169	0.0000
2011-08-17	22.2929	0.0000
2011-08-16	22.2741	0.0000
2011-08-15	22.3941	0.0000
2011-08-12	22.3576	0.0000
2011-08-11	22.2459	0.0000
2011-08-10	22.0206	0.0000
2011-08-09	21.9575	0.0000
2011-08-08	21.8084	0.0000
2011-08-05	22.4630	0.0000
2011-08-04	22.7289	0.0000
2011-08-03	23.2199	0.0000
2011-08-02	23.3646	0.0000
2011-07-29	23.5306	0.0000
2011-07-28	23.6378	0.0000
2011-07-27	23.5909	0.0000
2011-07-26	23.7133	0.0000
2011-07-25	23.7517	0.0000
2011-07-22	23.7685	0.0000
2011-07-21	23.7379	0.0000
2011-07-20	23.6301	0.0000
2011-07-19	23.6565	0.0000
2011-07-18	23.6351	0.0000
2011-07-15	23.5783	0.0000
2011-07-14	23.6682	0.0000
2011-07-13	23.7292	0.0000
2011-07-12	23.6384	0.0000
2011-07-11	23.6363	0.0000
2011-07-08	23.7611	0.0000
2011-07-07	23.8030	0.0000
2011-07-06	23.6602	0.0000
2011-07-05	23.6226	0.0000
2011-07-04	23.5821	0.0000
2011-06-30	23.4786	0.0648
2011-06-29	23.4692	0.0000
2011-06-28	23.3096	0.0000
2011-06-27	23.1935	0.0000
2011-06-24	23.2270	0.0000
2011-06-23	23.2282	0.0000
2011-06-22	23.3271	0.0000
2011-06-21	23.2315	0.0000
2011-06-20	23.1408	0.0000
2011-06-17	23.0317	0.0000
2011-06-16	23.1060	0.0000
2011-06-15	23.0850	0.0000
2011-06-14	23.1966	0.0000
2011-06-13	23.1566	0.0000
2011-06-10	23.3114	0.0000
2011-06-09	23.4690	0.0000
2011-06-08	23.4020	0.0000
2011-06-07	23.5537	0.0000
2011-06-06	23.5926	0.0000
2011-06-03	23.6712	0.0000
2011-06-02	23.7385	0.0000
2011-06-01	23.7774	0.0000
2011-05-31	23.9638	0.0000
2011-05-30	23.9933	0.0000
2011-05-27	24.0485	0.0000
2011-05-26	24.0174	0.0000
2011-05-25	24.0586	0.0000
2011-05-24	24.0555	0.0000
2011-05-20	24.0735	0.0000
2011-05-19	24.1013	0.0000
2011-05-18	23.9465	0.0000
2011-05-17	23.9485	0.0000
2011-05-16	23.9136	0.0000
2011-05-13	23.9316	0.0000
2011-05-12	23.9119	0.0000
2011-05-11	23.8343	0.0000
2011-05-10	23.9011	0.0000
2011-05-09	23.8710	0.0000
2011-05-06	23.7253	0.0000
2011-05-05	23.6154	0.0000
2011-05-04	23.7613	0.0000
2011-05-03	23.8598	0.0000
2011-05-02	23.9218	0.0000
2011-04-29	23.9373	0.0000
2011-04-28	23.9367	0.0000
2011-04-27	23.9668	0.0000
2011-04-26	23.9576	0.0000
2011-04-25	23.9270	0.0000
2011-04-21	23.9229	0.0000
2011-04-20	24.0404	0.0000
2011-04-19	23.9438	0.0000
2011-04-18	23.9030	0.0000
2011-04-15	24.0205	0.0000
2011-04-14	24.0847	0.0000
2011-04-13	24.0485	0.0000
2011-04-12	23.9439	0.0000
2011-04-11	24.1430	0.0000
2011-04-08	24.1319	0.0000
2011-04-07	24.0606	0.0000
2011-04-06	24.1726	0.0000
2011-04-05	24.2128	0.0000
2011-04-04	24.1466	0.0000
2011-04-01	24.0875	0.0000
2011-03-31	24.0915	0.0953
2011-03-30	24.1568	0.0000
2011-03-29	24.0487	0.0000
2011-03-28	23.9814	0.0000
2011-03-25	24.0533	0.0000
2011-03-24	24.0110	0.0000
2011-03-23	24.0912	0.0000
2011-03-22	24.0857	0.0000
2011-03-21	23.9516	0.0000
2011-03-18	23.7762	0.0000
2011-03-17	23.7090	0.0000
2011-03-16	23.4687	0.0000
2011-03-15	23.3838	0.0000
2011-03-14	23.5223	0.0000
2011-03-11	23.5540	0.0000
2011-03-10	23.6113	0.0000
2011-03-09	23.9702	0.0000
2011-03-08	24.0556	0.0000
2011-03-07	24.1688	0.0000
2011-03-04	24.3160	0.0000
2011-03-03	24.2780	0.0000
2011-03-02	24.1648	0.0000
2011-03-01	24.1706	0.0000
2011-02-28	24.1792	0.0000
2011-02-25	24.1698	0.0000
2011-02-24	24.0010	0.0000
2011-02-23	24.1139	0.0000
2011-02-22	24.2541	0.0000
2011-02-18	24.4290	0.0000
2011-02-17	24.4695	0.0000
2011-02-16	24.3560	0.0000
2011-02-15	24.1693	0.0000
2011-02-14	24.1972	0.0000
2011-02-11	24.0459	0.0000
2011-02-10	23.8685	0.0000
2011-02-09	23.9176	0.0000
2011-02-08	24.0292	0.0000
2011-02-07	23.8948	0.0000
2011-02-04	23.8120	0.0000
2011-02-03	23.7136	0.0000
2011-02-02	23.7286	0.0000
2011-02-01	23.7321	0.0000
2011-01-31	23.6780	0.0000
2011-01-28	23.6432	0.0000
2011-01-27	23.5833	0.0000
2011-01-26	23.5910	0.0000
2011-01-25	23.4187	0.0000
2011-01-24	23.4743	0.0000
2011-01-21	23.2880	0.0000
2011-01-20	23.2905	0.0000
2011-01-19	23.3537	0.0000
2011-01-18	23.4302	0.0000
2011-01-17	23.3450	0.0000
2011-01-14	23.3342	0.0000
2011-01-13	23.2004	0.0000
2011-01-12	23.1779	0.0000
2011-01-11	23.1836	0.0000
2011-01-10	23.0956	0.0000
2011-01-07	23.0991	0.0000
2011-01-06	22.9643	0.0000
2011-01-05	22.9750	0.0000
2011-01-04	23.0020	0.0000

Date	Net Asset Value	Distributions
2010-12-31	22.9429	0.1716
2010-12-30	23.1632	0.0000
2010-12-29	23.1060	0.0000
2010-12-24	23.0896	0.0000
2010-12-23	23.0209	0.0000
2010-12-22	22.9898	0.0000
2010-12-21	22.9626	0.0000
2010-12-20	22.8100	0.0000
2010-12-17	22.6946	0.0000
2010-12-16	22.8671	0.0000
2010-12-15	22.8889	0.0000
2010-12-14	22.8990	0.0000
2010-12-13	22.8579	0.0000
2010-12-10	22.7792	0.0000
2010-12-09	22.7158	0.0000
2010-12-08	22.7022	0.0000
2010-12-08	22.7022	0.0000
2010-12-07	22.5723	0.0000
2010-12-06	22.5309	0.0000
2010-12-03	22.3438	0.0000
2010-12-02	22.3341	0.0000
2010-12-01	22.2558	0.0000
2010-11-30	22.1709	0.0000
2010-11-29	22.0153	0.0000
2010-11-26	21.9836	0.0000
2010-11-25	22.0094	0.0000
2010-11-24	21.9281	0.0000
2010-11-23	21.9338	0.0000
2010-11-22	22.0301	0.0000
2010-11-19	21.9809	0.0000
2010-11-18	21.9702	0.0000
2010-11-17	21.7898	0.0000
2010-11-16	21.7756	0.0000
2010-11-15	21.8252	0.0000
2010-11-12	21.7457	0.0000
2010-11-11	21.8494	0.0000
2010-11-10	21.9379	0.0000
2010-11-09	21.8726	0.0000
2010-11-08	21.9201	0.0000
2010-11-05	21.8337	0.0000
2010-11-04	21.7146	0.0000
2010-11-03	21.6931	0.0000
2010-11-02	21.7630	0.0000
2010-11-01	21.7488	0.0000
2010-10-29	21.7947	0.0000
2010-10-28	21.7546	0.0000
2010-10-27	21.6679	0.0000
2010-10-26	21.6758	0.0000
2010-10-25	21.6667	0.0000
2010-10-22	21.6305	0.0000
2010-10-21	21.5726	0.0000
2010-10-20	21.6719	0.0000
2010-10-19	21.7256	0.0000
2010-10-18	21.7629	0.0000
2010-10-15	21.6592	0.0000
2010-10-14	21.6681	0.0000
2010-10-13	21.7377	0.0000
2010-10-12	21.6208	0.0000
2010-10-08	21.6347	0.0000
2010-10-07	21.5900	0.0000
2010-10-06	21.6024	0.0000
2010-10-05	21.5894	0.0000
2010-10-04	21.4796	0.0000
2010-10-01	21.4998	0.0000
2010-09-30	21.3997	0.0727
2010-09-29	21.4326	0.0000
2010-09-28	21.2944	0.0000
2010-09-27	21.1848	0.0000
2010-09-24	21.1235	0.0000
2010-09-23	21.0556	0.0000
2010-09-22	21.1018	0.0000
2010-09-21	21.1995	0.0000
2010-09-20	21.0711	0.0000
2010-09-17	21.0353	0.0000
2010-09-16	21.0336	0.0000
2010-09-15	21.0784	0.0000
2010-09-14	21.0488	0.0000
2010-09-13	21.0068	0.0000
2010-09-10	20.8670	0.0000
2010-09-09	20.9007	0.0000
2010-09-08	20.7349	0.0000
2010-09-07	20.7300	0.0000
2010-09-03	20.7836	0.0000
2010-09-02	20.7905	0.0000
2010-09-01	20.7761	0.0000
2010-08-31	20.6032	0.0000
2010-08-30	20.5951	0.0000
2010-08-27	20.5872	0.0000
2010-08-26	20.5752	0.0000
2010-08-25	20.5031	0.0000
2010-08-24	20.5784	0.0000
2010-08-23	20.5998	0.0000
2010-08-20	20.5703	0.0000
2010-08-19	20.5821	0.0000
2010-08-18	20.6379	0.0000
2010-08-17	20.6888	0.0000
2010-08-16	20.6851	0.0000
2010-08-13	20.6968	0.0000
2010-08-12	20.6308	0.0000
2010-08-11	20.5648	0.0000
2010-08-10	20.6634	0.0000
2010-08-09	20.7004	0.0000
2010-08-06	20.6991	0.0000
2010-08-05	20.6658	0.0000
2010-08-04	20.7578	0.0000
2010-08-03	20.5872	0.0000
2010-07-30	20.6665	0.0000
2010-07-29	20.6350	0.0000
2010-07-28	20.6037	0.0000
2010-07-27	20.5859	0.0000
2010-07-26	20.5975	0.0000
2010-07-23	20.4561	0.0000
2010-07-22	20.4754	0.0000
2010-07-21	20.3052	0.0000
2010-07-20	20.2598	0.0000
2010-07-19	20.2913	0.0000
2010-07-16	20.2333	0.0000
2010-07-15	20.3361	0.0000
2010-07-14	20.3246	0.0000
2010-07-13	20.3382	0.0000
2010-07-12	20.1560	0.0000
2010-07-09	20.1940	0.0000
2010-07-08	20.1338	0.0000
2010-07-07	20.0169	0.0000
2010-07-06	19.7781	0.0000
2010-07-05	19.6464	0.0000
2010-07-02	19.7871	0.0000
2010-06-30	19.9669	0.0773
2010-06-29	19.9616	0.0000
2010-06-28	20.2414	0.0000
2010-06-25	20.2754	0.0000
2010-06-24	20.2887	0.0000
2010-06-23	20.4220	0.0000
2010-06-22	20.4235	0.0000
2010-06-21	20.6295	0.0000
2010-06-18	20.5645	0.0000
2010-06-17	20.6101	0.0000
2010-06-16	20.5668	0.0000
2010-06-15	20.5012	0.0000
2010-06-14	20.3430	0.0000
2010-06-11	20.2723	0.0000
2010-06-10	20.2575	0.0000
2010-06-09	20.1184	0.0000
2010-06-08	20.0565	0.0000
2010-06-07	20.0739	0.0000
2010-06-04	20.1904	0.0000
2010-06-03	20.3097	0.0000
2010-06-02	20.2453	0.0000
2010-06-01	20.1830	0.0000
2010-05-31	20.3121	0.0000
2010-05-28	20.2862	0.0000
2010-05-27	20.1987	0.0000
2010-05-26	20.0265	0.0000
2010-05-25	19.9446	0.0000
2010-05-21	20.0482	0.0000
2010-05-20	19.8765	0.0000
2010-05-19	20.3207	0.0000
2010-05-18	20.4124	0.0000
2010-05-17	20.4559	0.0000
2010-05-14	20.6456	0.0000
2010-05-13	20.8135	0.0000
2010-05-12	20.7935	0.0000
2010-05-11	20.6478	0.0000
2010-05-10	20.7442	0.0000
2010-05-07	20.4529	0.0000
2010-05-06	20.6965	0.0000
2010-05-05	20.8833	0.0000
2010-05-04	20.9365	0.0000
2010-05-03	21.1177	0.0000
2010-04-30	21.1563	0.0000
2010-04-29	21.1977	0.0000
2010-04-28	21.1633	0.0000
2010-04-27	21.2879	0.0000
2010-04-26	21.4638	0.0000
2010-04-23	21.5348	0.0000
2010-04-22	21.4541	0.0000
2010-04-21	21.4861	0.0000
2010-04-20	21.6221	0.0000
2010-04-19	21.6162	0.0000
2010-04-16	21.6587	0.0000
2010-04-15	21.6893	0.0000
2010-04-14	21.6483	0.0000
2010-04-13	21.4876	0.0000
2010-04-12	21.5561	0.0000
2010-04-09	21.4931	0.0000
2010-04-08	21.4368	0.0000
2010-04-07	21.4138	0.0000
2010-04-06	21.3307	0.0000
2010-04-05	21.3136	0.0000
2010-04-01	21.2418	0.0000
2010-03-31	21.0793	0.1125
2010-03-30	21.2207	0.0000
2010-03-29	21.2523	0.0000
2010-03-26	21.1714	0.0000
2010-03-25	21.1834	0.0000
2010-03-24	21.0738	0.0000
2010-03-23	20.9793	0.0000
2010-03-22	20.8554	0.0000
2010-03-19	20.8571	0.0000
2010-03-18	20.8958	0.0000
2010-03-17	20.9206	0.0000
2010-03-16	20.8463	0.0000
2010-03-15	20.7854	0.0000
2010-03-12	20.7702	0.0000
2010-03-11	20.7260	0.0000
2010-03-10	20.7316	0.0000
2010-03-09	20.6164	0.0000
2010-03-08	20.6253	0.0000
2010-03-05	20.6687	0.0000
2010-03-04	20.5972	0.0000
2010-03-03	20.5785	0.0000
2010-03-02	20.5461	0.0000
2010-03-01	20.4267	0.0000
2010-02-26	20.3712	0.0000
2010-02-25	20.3445	0.0000
2010-02-24	20.2850	0.0000
2010-02-23	20.2375	0.0000
2010-02-22	20.2790	0.0000
2010-02-19	20.2976	0.0000
2010-02-18	20.2489	0.0000
2010-02-17	20.1741	0.0000
2010-02-16	20.1158	0.0000
2010-02-12	19.9489	0.0000
2010-02-11	20.0026	0.0000
2010-02-10	19.9152	0.0000
2010-02-09	19.8864	0.0000
2010-02-08	19.8944	0.0000
2010-02-05	19.8419	0.0000
2010-02-04	19.8259	0.0000
2010-02-03	20.0681	0.0000
2010-02-02	20.0388	0.0000
2010-02-01	19.8695	0.0000
2010-01-29	19.7191	0.0000
2010-01-28	19.8023	0.0000
2010-01-27	19.9151	0.0000
2010-01-26	20.0243	0.0000
2010-01-25	20.0945	0.0000
2010-01-22	20.1381	0.0000
2010-01-21	20.2137	0.0000
2010-01-20	20.3822	0.0000
2010-01-19	20.4676	0.0000
2010-01-18	20.4516	0.0000
2010-01-15	20.3571	0.0000
2010-01-14	20.4090	0.0000
2010-01-13	20.3568	0.0000
2010-01-12	20.2733	0.0000
2010-01-11	20.4251	0.0000
2010-01-08	20.3638	0.0000
2010-01-07	20.3868	0.0000
2010-01-06	20.3693	0.0000
2010-01-05	20.1885	0.0000
2010-01-04	20.1947	0.0000

Date	Net Asset Value	Distributions
2009-12-31	20.1717	0.0872
2009-12-30	20.1737	0.0000
2009-12-29	20.2386	0.0000
2009-12-24	20.1147	0.0000
2009-12-23	20.0110	0.0000
2009-12-22	19.9862	0.0000
2009-12-21	19.9320	0.0000
2009-12-18	19.8293	0.0000
2009-12-17	19.7580	0.0000
2009-12-16	19.7945	0.0000
2009-12-15	19.6978	0.0000
2009-12-14	19.5430	0.0000
2009-12-11	19.4179	0.0000
2009-12-10	19.4681	0.0000
2009-12-09	19.3301	0.0000
2009-12-08	19.3587	0.0000
2009-12-07	19.4547	0.0000
2009-12-04	19.4280	0.0000
2009-12-03	19.3536	0.0000
2009-12-02	19.4432	0.0000
2009-12-01	19.4553	0.0000
2009-11-30	19.3210	0.0000
2009-11-27	19.5210	0.0000
2009-11-26	19.4240	0.0000
2009-11-25	19.5938	0.0000
2009-11-24	19.5056	0.0000
2009-11-23	19.6104	0.0000
2009-11-20	19.4376	0.0000
2009-11-19	19.4359	0.0000
2009-11-18	19.5378	0.0000
2009-11-17	19.5304	0.0000
2009-11-16	19.5630	0.0000
2009-11-13	19.4336	0.0000
2009-11-12	19.3962	0.0000
2009-11-11	19.4155	0.0000
2009-11-10	19.3830	0.0000
2009-11-09	19.2828	0.0000
2009-11-06	19.0862	0.0000
2009-11-05	19.1073	0.0000
2009-11-04	19.0125	0.0000
2009-11-03	18.9447	0.0000
2009-11-02	18.8935	0.0000
2009-10-30	18.9717	0.0000
2009-10-29	19.1159	0.0000
2009-10-28	18.8848	0.0000
2009-10-27	19.0286	0.0000
2009-10-26	19.1585	0.0000
2009-10-23	19.2776	0.0000
2009-10-22	19.3534	0.0000
2009-10-21	19.2869	0.0000
2009-10-20	19.2861	0.0000
2009-10-19	19.2214	0.0000
2009-10-16	19.1561	0.0000
2009-10-15	19.1816	0.0000
2009-10-14	19.1360	0.0000
2009-10-13	18.9729	0.0000
2009-10-09	18.9871	0.0000
2009-10-08	18.8644	0.0000
2009-10-07	18.7818	0.0000
2009-10-06	18.8366	0.0000
2009-10-05	18.6579	0.0000
2009-10-02	18.4579	0.0000
2009-10-01	18.4920	0.0000
2009-09-30	18.7702	0.0880
2009-09-29	18.7171	0.0000
2009-09-28	18.6053	0.0000
2009-09-25	18.4605	0.0000
2009-09-24	18.4126	0.0000
2009-09-23	18.5645	0.0000
2009-09-22	18.4603	0.0000
2009-09-21	18.3714	0.0000
2009-09-18	18.4326	0.0000
2009-09-17	18.4068	0.0000
2009-09-16	18.3470	0.0000
2009-09-15	18.3525	0.0000
2009-09-14	18.1794	0.0000
2009-09-11	18.0405	0.0000
2009-09-10	17.8667	0.0000
2009-09-09	17.7173	0.0000
2009-09-08	17.7178	0.0000
2009-09-04	17.6616	0.0000
2009-09-03	17.5217	0.0000
2009-09-02	17.4053	0.0000
2009-09-01	17.5294	0.0000
2009-08-31	17.6038	0.0000
2009-08-28	17.6296	0.0000
2009-08-27	17.4713	0.0000
2009-08-26	17.3287	0.0000
2009-08-25	17.3309	0.0000
2009-08-24	17.2145	0.0000
2009-08-21	17.2116	0.0000
2009-08-20	17.1126	0.0000
2009-08-19	17.0529	0.0000
2009-08-18	17.0585	0.0000
2009-08-17	16.9155	0.0000
2009-08-14	17.1790	0.0000
2009-08-13	17.0974	0.0000
2009-08-12	17.0009	0.0000
2009-08-11	16.9757	0.0000
2009-08-10	17.0964	0.0000
2009-08-07	17.1934	0.0000
2009-08-06	17.0893	0.0000
2009-08-05	17.1943	0.0000
2009-08-04	17.0511	0.0000
2009-07-31	16.8321	0.0000
2009-07-30	16.5691	0.0000
2009-07-29	16.4360	0.0000
2009-07-28	16.5037	0.0000
2009-07-27	16.6156	0.0000
2009-07-24	16.7936	0.0000
2009-07-23	16.6916	0.0000
2009-07-22	16.4509	0.0000
2009-07-21	16.4984	0.0000
2009-07-20	16.5057	0.0000
2009-07-17	16.4290	0.0000
2009-07-16	16.3888	0.0000
2009-07-15	16.3487	0.0000
2009-07-14	16.2110	0.0000
2009-07-13	16.0792	0.0000
2009-07-10	15.9823	0.0000
2009-07-09	16.0669	0.0000
2009-07-08	15.9710	0.0000
2009-07-07	16.2669	0.0000
2009-07-06	16.4157	0.0000
2009-07-03	16.4578	0.0000
2009-07-02	16.4806	0.0000
2009-06-30	16.5494	0.0713
2009-06-29	16.6510	0.0000
2009-06-26	16.6097	0.0000
2009-06-25	16.5690	0.0000
2009-06-24	16.5604	0.0000
2009-06-23	16.3915	0.0000
2009-06-22	16.4210	0.0000
2009-06-19	16.8308	0.0000
2009-06-18	16.7696	0.0000
2009-06-17	16.7579	0.0000
2009-06-16	17.0130	0.0000
2009-06-15	17.0803	0.0000
2009-06-12	17.3593	0.0000
2009-06-11	17.2717	0.0000
2009-06-10	17.1421	0.0000
2009-06-09	17.1005	0.0000
2009-06-08	16.8453	0.0000
2009-06-05	16.8068	0.0000
2009-06-04	16.6530	0.0000
2009-06-03	16.6077	0.0000
2009-06-02	16.7873	0.0000
2009-06-01	16.8116	0.0000
2009-05-29	16.5800	0.0000
2009-05-28	16.4664	0.0000
2009-05-27	16.3621	0.0000
2009-05-26	16.4407	0.0000
2009-05-25	16.4509	0.0000
2009-05-22	16.3437	0.0000
2009-05-21	16.3204	0.0000
2009-05-20	16.5473	0.0000
2009-05-19	16.3979	0.0000
2009-05-15	16.0764	0.0000
2009-05-14	16.1512	0.0000
2009-05-12	16.4466	0.0000
2009-05-11	16.6300	0.0000
2009-05-08	16.7148	0.0000
2009-05-07	16.5988	0.0000
2009-05-06	16.6614	0.0000
2009-05-05	16.4274	0.0000
2009-05-04	16.3550	0.0000
2009-05-01	16.0490	0.0000
2009-04-30	15.9160	0.0000
2009-04-29	15.9676	0.0000
2009-04-28	15.7735	0.0000
2009-04-27	15.7201	0.0000
2009-04-24	15.8973	0.0000
2009-04-23	15.8109	0.0000
2009-04-22	15.7235	0.0000
2009-04-21	15.3544	0.0000
2009-04-20	15.2364	0.0000
2009-04-17	15.5609	0.0000
2009-04-16	15.5031	0.0000
2009-04-15	15.3917	0.0000
2009-04-14	15.2648	0.0000
2009-04-13	15.2157	0.0000
2009-04-09	15.0885	0.0000
2009-04-08	14.7815	0.0000
2009-04-07	14.7563	0.0000
2009-04-06	14.9713	0.0000
2009-04-03	14.9525	0.0000
2009-04-02	14.9469	0.0000
2009-04-01	14.6303	0.0000
2009-03-31	14.2962	0.0962
2009-03-30	14.2306	0.0000
2009-03-27	14.5570	0.0000
2009-03-26	14.6410	0.0000
2009-03-25	14.5415	0.0000
2009-03-24	14.5123	0.0000
2009-03-23	14.5968	0.0000
2009-03-20	14.3660	0.0000
2009-03-19	14.4540	0.0000
2009-03-18	14.5281	0.0000
2009-03-17	14.3257	0.0000
2009-03-16	14.1639	0.0000
2009-03-13	14.0059	0.0000
2009-03-12	13.9364	0.0000
2009-03-11	13.6290	0.0000
2009-03-10	13.5639	0.0000
2009-03-09	13.3946	0.0000
2009-03-06	13.4432	0.0000
2009-03-05	13.6845	0.0000
2009-03-04	14.0289	0.0000
2009-03-03	13.8235	0.0000
2009-03-02	13.9041	0.0000
2009-02-27	14.2798	0.0000
2009-02-26	14.3292	0.0000
2009-02-25	14.2700	0.0000
2009-02-24	14.0683	0.0000
2009-02-23	14.1549	0.0000
2009-02-20	14.3850	0.0000
2009-02-19	14.8566	0.0000
2009-02-18	14.7941	0.0000
2009-02-17	15.0604	0.0000
2009-02-13	15.2850	0.0000
2009-02-12	15.4646	0.0000
2009-02-12	15.5112	0.0000
2009-02-12	15.3176	0.0000
2009-02-11	15.4541	0.0000
2009-02-09	15.6367	0.0000
2009-02-06	15.6233	0.0000
2009-02-05	15.5112	0.0000
2009-02-04	15.4455	0.0000
2009-02-03	15.5094	0.0000
2009-02-02	15.6480	0.0000
2009-01-30	15.8617	0.0000
2009-01-29	15.9139	0.0000
2009-01-28	16.0212	0.0000
2009-01-27	16.0041	0.0000
2009-01-26	16.0757	0.0000
2009-01-23	15.9653	0.0000
2009-01-22	16.0087	0.0000
2009-01-21	16.0336	0.0000
2009-01-20	15.8601	0.0000
2009-01-19	16.0615	0.0000
2009-01-16	15.9590	0.0000
2009-01-15	15.8998	0.0000
2009-01-14	15.8705	0.0000
2009-01-13	16.1030	0.0000
2009-01-12	15.8956	0.0000
2009-01-09	16.0629	0.0000
2009-01-08	16.1529	0.0000
2009-01-07	16.1061	0.0000
2009-01-06	16.5807	0.0000
2009-01-05	16.4303	0.0000
2009-01-02	16.1965	0.0000

Date	Net Asset Value	Distributions
2008-12-31	15.9191	0.0968
2008-12-30	15.6303	0.0000
2008-12-29	15.2734	0.0000
2008-12-24	14.7458	0.0000
2008-12-23	14.7008	0.0000
2008-12-22	14.5317	0.0000
2008-12-19	14.5739	0.0000
2008-12-18	14.5878	0.0000
2008-12-17	14.6340	0.0000
2008-12-16	14.8593	0.0000
2008-12-15	14.7767	0.0000
2008-12-12	14.8777	0.0000
2008-12-11	15.0297	0.0000
2008-12-10	15.0251	0.0000
2008-12-09	14.9398	0.0000
2008-12-08	15.0737	0.0000
2008-12-05	14.7104	0.0000
2008-11-28	15.1893	0.0000
2008-11-21	14.6867	0.0000
2008-11-14	16.3548	0.0000
2008-11-07	16.7874	0.0000
2008-10-31	17.0761	0.0000
2008-10-24	16.8530	0.0000
2008-10-17	16.9043	0.0000
2008-10-10	16.1507	0.0000
2008-10-03	18.6120	0.0000
2008-09-30	19.2928	0.1095
2008-09-26	19.9460	0.0000
2008-09-19	20.7325	0.0000
2008-09-12	20.9510	0.0000
2008-09-05	21.2416	0.0000
2008-08-31	22.1022	0.0000
2008-08-22	21.6066	0.0000
2008-08-15	21.5543	0.0000
2008-08-08	21.5270	0.0000
2008-08-01	21.3049	0.0000
2008-07-31	21.2500	0.0000
2008-07-25	21.0118	0.0000
2008-07-18	21.0561	0.0000
2008-07-14	21.0187	0.0000
2008-07-04	21.7209	0.0000
2008-06-30	22.0564	0.0995
2008-06-27	22.2825	0.0000
2008-06-20	22.3421	0.0000
2008-06-13	22.6359	0.0000
2008-06-06	22.7919	0.0000
2008-05-31	22.6001	0.0000
2008-05-23	22.4542	0.0000
2008-05-16	22.6067	0.0000
2008-05-09	22.6107	0.0000
2008-05-02	22.1348	0.0000
2008-04-30	21.8243	0.0000
2008-04-25	21.8004	0.0000
2008-04-18	22.2797
2008-04-11	21.9627
2008-04-04	22.0883
2008-03-31	21.9258	0.1122
2008-03-28	22.0223
2008-03-20	21.1981
2008-03-14	21.5796
2008-03-07	21.3394
2008-02-29	22.2471
2008-02-22	21.9958
2008-02-15	21.8637
2008-02-08	21.5599
2008-02-01	21.9789
2008-01-31	21.7273
2008-01-31	21.7270	0.0000
2008-01-25	21.6985
2008-01-18	21.8300
2008-01-11	22.7636
2008-01-04	23.0307

Date	Net Asset Value	Distributions
2007-12-31	23.2822	0.5135
2007-12-21	23.3657
2007-12-14	23.5478
2007-12-07	23.5835
2007-11-30	23.1754
2007-11-23	23.0272
2007-11-16	23.3482
2007-11-09	23.7999
2007-11-02	24.2700
2007-10-31	24.6960
2007-10-26	24.3920
2007-10-19	24.2110
2007-10-12	24.4290
2007-10-05	24.4530
2007-09-30	24.0850	0.1310
2007-09-21	24.1650
2007-09-14	24.1730
2007-09-07	24.1170
2007-08-31	23.7980
2007-08-24	23.7350
2007-08-17	23.3420
2007-08-10	23.8830
2007-08-03	24.2590
2007-07-31	24.3370
2007-07-27	24.3280
2007-07-20	25.2500
2007-07-13	25.0320
2007-07-06	24.4940
2007-06-30	23.8870	0.0230
2007-06-22	24.0033
2007-06-15	23.9641
2007-06-08	23.7877
2007-06-01	24.0888
2007-05-31	24.1580
2007-05-25	23.9824
2007-05-18	24.0917
2007-05-11	23.9241
2007-05-04	23.5583
2007-04-30	23.1085
2007-04-27	23.2468
2007-04-20	23.1918
2007-04-13	22.9477
2007-04-05	22.4290
2007-03-31	22.1649	0.1368
2007-03-23	22.0873
2007-03-16	21.7787
2007-03-09	22.0250
2007-03-02	22.1130
2007-02-28	22.2620
2007-02-23	22.4174
2007-02-16	22.2054
2007-02-09	21.8580
2007-02-02	21.9468
2007-01-31	21.8743
2007-01-26	21.7818
2007-01-19	21.7395
2007-01-12	21.4744
2007-01-05	21.3090

Date	Net Asset Value	Distributions
2006-12-31	21.7020	0.5345
2006-12-22	22.1201
2006-12-15	21.9379
2006-12-08	22.0481
2006-11-30	21.8811
2006-11-24	21.4927
2006-11-17	21.2466
2006-11-10	21.0009
2006-11-03	20.8476
2006-10-31	21.7038
2006-10-27	21.7797
2006-10-20	21.4465
2006-10-13	21.2007
2006-10-06	20.9629
2006-09-30	20.9282	0.0765
2006-09-22	20.9334
2006-09-15	21.3069
2006-09-08	21.8537
2006-08-31	22.0437
2006-08-25	21.9834
2006-08-18	21.8477
2006-08-11	21.9588
2006-08-04	22.0352
2006-07-28	21.8726
2006-07-21	21.2739
2006-07-14	21.6432
2006-07-07	21.7550
2006-06-30	21.8067	0.1079
2006-06-23	21.4587
2006-06-16	21.5215
2006-06-09	21.6620
2006-05-31	22.4237
2006-05-26	22.1874
2006-05-19	21.8758
2006-05-12	22.6253
2006-05-05	22.6044
2006-04-30	22.3478
2006-04-21	22.3421
2006-04-13	22.0794
2006-04-07	22.2042
2006-03-31	21.8007	0.1023
2006-03-24	21.6746
2006-03-17	21.4838
2006-03-03	21.3512
2006-02-28	21.0598
2006-02-17	21.2015
2006-02-10	21.2086
2006-02-03	21.5996
2006-01-31	21.4251
2006-01-20	21.1392
2006-01-13	21.0703
2006-01-06	20.7943

Date	Net Asset Value	Distributions
2005-12-31	20.1291	2.3117
2005-12-23	22.1203
2005-12-16	21.9046
2005-12-09	21.8864
2005-11-30	21.2793
2005-11-25	21.2229
2005-11-18	20.8725
2005-11-11	20.5685
2005-11-04	20.5139
2005-10-31	20.1777
2005-10-21	19.8727
2005-10-14	20.2891
2005-10-07	20.7487
2005-09-30	21.3197	0.0893
2005-09-23	21.2270
2005-09-16	21.7816
2005-09-09	21.4706
2005-08-31	20.6057
2005-08-26	20.4686
2005-08-19	20.4517
2005-08-12	20.6734
2005-08-05	20.7043
2005-07-31	20.4766
2005-07-22	20.1679
2005-07-15	19.7389
2005-07-08	19.6676
2005-06-30	19.5000	0.1230
2005-06-24	19.6396
2005-06-17	19.8042
2005-06-10	19.2392
2005-06-03	19.0563
2005-05-31	18.9294
2005-05-27	18.8929
2005-05-20	18.4621
2005-05-13	18.4199
2005-05-06	18.5765
2005-04-30	18.5432
2005-04-22	18.6113
2005-04-15	18.3000
2005-04-08	18.8128
2005-03-31	18.8672	0.0432
2005-03-25	18.8311
2005-03-18	19.3016
2005-03-11	19.2317
2005-03-04	19.3753
2005-02-28	19.0432
2005-02-18	18.7808
2005-02-11	18.6502
2005-02-04	18.5477
2005-01-31	18.3393
2005-01-21	17.9079
2005-01-14	17.9598
2005-01-07	17.6779

Date	Net Asset Value	Distributions
2004-12-31	17.9603	2.4374
2004-12-24	19.9484
2004-12-17	19.9596
2004-12-10	19.4433
2004-12-03	19.7026
2004-11-30	19.8922
2004-11-26	19.7924
2004-11-19	19.2492
2004-11-12	19.0891
2004-11-05	19.0149
2004-10-31	18.9057
2004-10-22	18.8714
2004-10-15	18.7375
2004-10-08	18.9891
2004-09-30	18.6394	0.0569
2004-09-24	18.2716
2004-09-17	17.9577
2004-09-10	17.8945
2004-09-03	17.8974
2004-08-27	17.7895
2004-08-20	17.8654
2004-08-13	17.9394
2004-08-06	17.8992
2004-07-31	18.1459
2004-07-23	18.1344
2004-07-16	18.2111
2004-07-09	18.2814
2004-06-30	18.2970	0.0841
2004-06-25	18.1789
2004-06-18	18.2142
2004-06-11	17.7904
2004-06-04	17.9827
2004-05-31	18.0081
2004-05-21	17.8878
2004-05-14	17.8696
2004-05-07	17.9412
2004-04-30	18.2764
2004-04-23	18.5705
2004-04-16	18.6689
2004-04-09	18.7125
2004-03-31	18.5654	0.0000

Funds & Strategies

QV Canadian Small Cap Pooled Fund
Net Asset Values & Distributions

2013

2012

2011

2010

2009

2008

2007

2006

2005

2004

Funds & Strategies

QV Canadian Small Cap Pooled Fund Net Asset Values & Distributions

2013

2012

2011

2010

2009

2008

2007

2006

2005

2004

QV Canadian Small Cap Pooled Fund
Net Asset Values & Distributions