|
|
Historical Performance
NTA DATA
Month |
NTA |
NTA
|
| End |
Pre Tax |
Post Tax
|
Feb-10 |
$3.48 |
$3.51 |
Jan-10 |
$3.43 |
$3.47 |
Dec-09 |
$3.58 |
$3.57 |
Nov-09 |
$3.54 |
$3.47 |
Oct-09 |
$3.66 |
$3.57 |
Sep-09 |
$3.72 |
$3.65 |
Aug-09 |
$3.44 |
$3.45 |
Jul-09 |
$3.21 |
$3.27 |
Jun-09 |
$2.97 |
$3.10 |
May-09 |
$2.80 |
$2.99 |
Apr-09 |
$2.90 |
$3.08 |
Mar-09 |
$2.73 |
$2.96 |
Feb-09 |
$2.49 |
$2.78 |
Jan-09 |
$2.72 |
$2.94 |
Dec-08 |
$2.86 |
$3.04 |
Nov-08 |
$2.80 |
$2.99 |
Oct-08 |
$3.07 |
$3.21 |
Sep-08 |
$3.46 |
$3.50 |
Aug-08 |
$3.66 |
$3.64 |
July-08 |
$3.49 |
$3.54 |
June-08 |
$3.47 |
$3.53 |
May-08 |
$3.93 |
$3.85 |
Apr-08 |
$3.96 |
$3.86 |
Mar-08 |
$4.03 |
$3.94 |
Feb-08 |
$4.17 |
$4.03 |
Jan-08 |
$4.44 |
$4.21 |
Dec-07 |
$5.03 |
$4.62 |
Nov-07 |
$5.17 |
$4.70 |
Oct-07 |
$5.36 |
$4.82 |
Sep-07 |
$5.37 |
$4.83 |
Aug-07 |
$5.17 |
$4.68 |
Jul-07 |
$5.05 |
$4.59 |
Jun-07 |
$5.22 |
$4.67 |
May-07 |
$5.35 |
$4.76 |
Apr-07 |
$5.35 |
$4.72 |
Mar-07 |
$5.33 |
$4.72 |
Feb-07 |
$5.23 |
$4.62 |
Jan-07 |
$5.20 |
$4.59 |
Dec-06 |
$5.04 |
$4.47 |
Nov-06 |
$4.92 |
$4.35 |
Oct-06 |
$4.77 |
$4.24 |
Sep-06 |
$4.69 |
$4.20 |
Aug-06 |
$4.54 |
$4.08 |
Jul-06 |
$4.37 |
$3.96 |
Jun-06 |
$4.43 |
$3.99 |
May-06 |
$4.34 |
$3.93 |
Apr-06 |
$4.64 |
$4.14 |
Mar-06 |
$4.52 |
$4.06 |
Feb-06 |
$4.39 |
$3.94 |
Jan-06 |
$4.27 |
$3.85 |
Dec-05 |
$4.24 |
$3.83 |
Nov-05 |
$4.21 |
$3.78 |
Oct-05 |
$4.13 |
$3.73 |
Sep-05 |
$4.27 |
$3.81 |
Aug-05 |
$4.09 |
$3.67 |
Jul-05 |
$4.02 |
$3.62 |
Jun-05 |
$3.92 |
$3.54 |
May-05 |
$4.34 |
$3.93 |
Apr-05 |
$3.75 |
$3.42 |
Mar-05 |
$3.90 |
$3.53 |
Feb-05 |
$3.91 |
$3.54 |
Jan-05 |
$3.91 |
$3.54 |
Dec-04 |
$3.88 |
$3.52 |
Nov-04 |
$3.71 |
$3.40 |
Aug-04 |
$3.43 |
$3.20 |
Jul-04 |
$3.41 |
$3.18 |
Jun-04 |
$3.46 |
$3.21 |
May-04 |
$3.38 |
$3.15 |
Apr-04 |
$3.42 |
$3.19 |
Mar-04 |
$3.42 |
$3.18 |
Feb-04 |
$3.33 |
$3.12 |
Jan-04 |
$3.28 |
$3.08 |
Dec-03 |
$3.28 |
$3.08 |
Nov-03 |
$3.18 |
$3.01 |
Oct-03 |
$3.28 |
$3.08 |
Sep-03 |
$3.26 |
$3.08 |
Aug-03 |
$3.25 |
$3.07 |
Jul-03 |
$3.14 |
$2.98 |
Jun-03 |
$3.05 |
$2.91 |
May-03 |
$3.00 |
$2.87 |
Apr-03 |
$3.10 |
$2.99 |
Mar-03 |
$2.98 |
$2.85 |
Feb-03 |
$2.86 |
$2.76 |
Jan-03 |
$3.04 |
$2.89 |
Dec-02 |
$3.07 |
$2.92 |
Nov-02 |
$3.14 |
$2.96 |
Oct-02 |
$3.15 |
$2.96 |
Sep-02 |
$3.18 |
$3.00 |
Aug-02 |
$3.34 |
$3.11 |
Jul-02 |
$3.28 |
$3.06 |
Jun-02 |
$3.45 |
$3.19 |
May-02 |
$3.58 |
$3.29 |
Apr-02 |
$3.53 |
$3.23 |
Mar-02 |
$3.65 |
$3.34 |
Feb-02 |
$3.67 |
$3.34 |
Jan-02 |
$3.71 |
$3.37 |
Dec-01 |
$3.67 |
$3.34 |
Nov-01 |
$3.58 |
$3.27 |
Oct-01 |
$3.51 |
$3.19 |
Sep-01 |
$3.27 |
$3.01 |
Aug-01 |
$3.62 |
$3.31 |
Jul-01 |
$3.61 |
$3.27 |
Jun-01 |
$3.69 |
$3.34 |
May-01 |
$3.52 |
$3.20 |
Apr-01 |
$3.40 |
$3.11 |
Mar-01 |
$3.31 |
$3.04 |
Feb-01 |
$3.44 |
$3.14 |
Jan-01 |
$3.42 |
$3.11 |
Dec-00 |
$3.34 |
$3.05 |
Nov-00 |
$3.36 |
$3.08 |
Oct-00 |
$3.29 |
$3.07 |
Sep-00 |
$3.31 |
$3.06 |
Aug-00 |
$3.30 |
$3.05 |
Jul-00 |
$3.23 |
$2.98 |
Jun-00 |
$3.24 |
$2.99 |
May-00 |
$3.04 |
$2.83 |
Apr-00 |
$3.02 |
$2.80 |
Mar-00 |
$3.01 |
$2.81 |
Feb-00 |
$3.07 |
$2.79 |
Jan-00 |
$3.04 |
$2.78 |
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