|
|
Historical Performance
NTA DATA
Month |
NTA |
NTA
|
| End |
Pre Tax |
Post Tax
|
Jun-10 |
$3.43 |
$3.71 |
May-10 |
$3.59 |
$3.82 |
Apr-10 |
$3.92 |
$4.04 |
Mar-10 |
$3.95 |
$4.06 |
Feb-10 |
$3.88 |
$4.04 |
Jan-10 |
$3.84 |
$4.01 |
Dec-09 |
$4.00 |
$4.12 |
Nov-09 |
$4.00 |
$4.02 |
Oct-09 |
$4.05 |
$4.07 |
Sep-09 |
$4.08 |
$4.09 |
Aug-09 |
$3.94 |
$4.01 |
Jul-09 |
$3.64 |
$3.79 |
Jun-09 |
$3.37 |
$3.61 |
May-09 |
$3.23 |
$3.51 |
Apr-09 |
$3.26 |
$3.51 |
Mar-09 |
$3.04 |
$3.37 |
Feb-09 |
$2.91 |
$3.30 |
Jan-09 |
$3.18 |
$3.47 |
Dec-08 |
$3.34 |
$3.59 |
Nov-08 |
$3.25 |
$3.53 |
Oct-08 |
$3.58 |
$3.80 |
Sep-08 |
$3.85 |
$4.01 |
Aug-08 |
$4.12 |
$4.22 |
July-08 |
$3.93 |
$4.08 |
June-08 |
$3.94 |
$4.09 |
May-08 |
$4.48 |
$4.46 |
Apr-08 |
$4.51 |
$4.48 |
Mar-08 |
$4.48 |
$4.45 |
Feb-08 |
$4.76 |
$4.67 |
Jan-08 |
$4.98 |
$4.85 |
Dec-07 |
$5.61 |
$5.27 |
Nov-07 |
$5.71 |
$5.33 |
Oct-07 |
$5.38 |
$5.40 |
Sep-07 |
$6.14 |
$5.61 |
Aug-07 |
$5.97 |
$5.48 |
Jul-07 |
$5.81 |
$5.36 |
Jun-07 |
$5.99 |
$5.44 |
May-07 |
$6.17 |
$5.54 |
Apr-07 |
$6.11 |
$5.48 |
Mar-07 |
$5.98 |
$5.38 |
Feb-07 |
$5.93 |
$5.37 |
Jan-07 |
$5.92 |
$5.32 |
Dec-06 |
$5.68 |
$5.17 |
Nov-06 |
$5.51 |
$5.00 |
Oct-06 |
$5.39 |
$4.89 |
Sep-06 |
$5.20 |
$4.75 |
Aug-06 |
$5.37 |
$4.94 |
Jul-06 |
$5.14 |
$4.76 |
Jun-06 |
$5.24 |
$4.83 |
May-06 |
$5.22 |
$4.80 |
Apr-06 |
$5.36 |
$4.88 |
Mar-06 |
$5.24 |
$4.79 |
Feb-06 |
$5.20 |
$4.78 |
Jan-06 |
$5.12 |
$4.70 |
Dec-05 |
$5.07 |
$4.66 |
Nov-05 |
$5.01 |
$4.60 |
Oct-05 |
$4.98 |
$4.64 |
Sep-05 |
$5.05 |
$4.64 |
Aug-05 |
$4.85 |
$4.49 |
Jul-05 |
$4.79 |
$4.44 |
Jun-05 |
$4.65 |
$4.34 |
May-05 |
$4.48 |
$4.23 |
Apr-05 |
$4.36 |
$4.12 |
Mar-05 |
$4.53 |
$4.23 |
Feb-05 |
$4.71 |
$4.37 |
Jan-05 |
$4.73 |
$4.38 |
Dec-04 |
$4.64 |
$4.31 |
Nov-04 |
$4.47 |
$4.20 |
Oct-04 |
$4.34 |
$4.09 |
Sep-04 |
$4.20 |
$4.02 |
Aug-04 |
$4.12 |
$3.96 |
Jul-04 |
$4.03 |
$3.88 |
Jun-04 |
$4.09 |
$3.93 |
May-04 |
$3.98 |
$3.81 |
Apr-04 |
$3.94 |
$3.78 |
Mar-04 |
$4.00 |
$3.83 |
Feb-04 |
$4.03 |
$3.86 |
Jan-04 |
$3.98 |
$3.82 |
Dec-03 |
$3.96 |
$3.80 |
Nov-03 |
$3.90 |
$3.78 |
Oct-03 |
$3.91 |
$3.76 |
Sep-03 |
$3.91 |
$3.78 |
Aug-03 |
$3.96 |
$3.84 |
Jul-03 |
$3.92 |
$3.79 |
Jun-03 |
$3.88 |
$3.76 |
May-03 |
$3.77 |
$3.66 |
Apr-03 |
$3.71 |
$3.59 |
Mar-03 |
$3.58 |
$3.47 |
Feb-03 |
$3.57 |
$3.48 |
Jan-03 |
$3.69 |
$3.57 |
Dec-02 |
$3.79 |
$3.64 |
Nov-02 |
$3.85 |
$3.69 |
Oct-02 |
$3.90 |
$3.69 |
Sep-02 |
$3.92 |
$3.73 |
Aug-02 |
$4.16 |
$3.93 |
Jul-02 |
$4.16 |
$3.94 |
Jun-02 |
$4.15 |
$3.91 |
May-02 |
$4.32 |
$4.05 |
Apr-02 |
$4.23 |
$3.98 |
Mar-02 |
$4.25 |
$4.00 |
Feb-02 |
$4.42 |
$4.15 |
Jan-02 |
$4.45 |
$4.17 |
Dec-01 |
$4.28 |
$4.01 |
Nov-01 |
$4.18 |
$3.93 |
Oct-01 |
$4.06 |
$3.81 |
Sep-01 |
$3.66 |
$3.45 |
Aug-01 |
$4.32 |
$4.07 |
Jul-01 |
$4.06 |
$3.81 |
Jun-01 |
$4.06 |
$3.86 |
May-01 |
$4.00 |
$3.74 |
Apr-01 |
$3.85 |
$3.62 |
Mar-01 |
$3.62 |
$3.42 |
Feb-01 |
$3.82 |
$3.59 |
Jan-01 |
$3.78 |
$3.56 |
Dec-00 |
$3.71 |
$3.50 |
Nov-00 |
$3.73 |
$3.51 |
Oct-00 |
$3.61 |
$3.41 |
Sep-00 |
$3.51 |
$3.32 |
Aug-00 |
$3.60 |
$3.41 |
Jul-00 |
$3.55 |
$3.36 |
Jun-00 |
$3.52 |
$3.32 |
May-00 |
$3.35 |
$3.18 |
Apr-00 |
$3.34 |
$3.16 |
Mar-00 |
$3.25 |
$3.08 |
Feb-00 |
$3.29 |
$3.11 |
Jan-00 |
$3.38 |
$3.16 |
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