Bermuda Stock Exchange

Tel: 441-292-2760
Fax: 441-295-8690
Email: info@jupiter-group.bm

BSX Ticker: JUPHYPK.BH
ISIN: BMG5203A1045
FIGI: BBG000KN9LP3

The Company was incorporated in Bermuda on 14 February 2000 as an open-ended investment company with limited liability and unlimited duration and commenced trading on 9th March 2000.

The investment objective of the Company is to provide shareholders with capital gain whether short, medium or long term and from an international portfolio of investments. There will be some emphasis on financial shares worldwide.

NAV History (USD)

Date	NAV	Change	% Change
2011/02/04	5.0100	0.0000	0.00
2011/01/07	5.0400	0.0000	0.00
2010/12/24	5.0100	0.0000	0.00
2010/12/10	4.9600	0.0000	0.00
2010/12/03	4.9000	0.0000	0.00
2010/11/30	4.8800	0.0000	0.00
2010/11/19	4.9100	0.0000	0.00
2010/11/12	4.7800	0.0000	0.00
2010/11/05	4.9400	0.0000	0.00
2010/10/31	4.9000	0.0000	0.00
2010/10/22	4.9100	0.0000	0.00
2010/10/15	4.9100	0.0000	0.00
2010/10/08	4.9100	0.0000	0.00
2010/09/24	4.7900	0.0000	0.00
2010/09/10	4.7900	0.0000	0.00
2010/08/31	4.8000	0.0000	0.00
2010/08/27	4.7900	0.0000	0.00
2010/08/20	4.7800	0.0000	0.00
2010/08/13	4.7800	0.0000	0.00
2010/06/25	4.7900	0.0000	0.00
2010/06/18	4.8000	0.0000	0.00
2010/06/04	4.7900	0.0000	0.00
2010/05/31	4.8000	0.0000	0.00
2010/05/14	4.8100	0.0000	0.00
2010/03/26	4.7800	0.0000	0.00
2010/03/19	4.7800	0.0000	0.00
2010/03/05	4.7800	0.0000	0.00
2010/02/19	4.8100	0.0000	0.00
2010/02/12	141.3000	0.0000	0.00
2010/02/05	4.8300	0.0000	0.00
2009/12/24	4.7800	0.0000	0.00
2009/11/20	4.7900	0.0000	0.00
2009/11/13	4.8400	0.0000	0.00
2009/10/23	4.8600	0.0000	0.00
2009/10/09	4.8500	0.0000	0.00
2009/09/25	4.7800	0.0000	0.00
2009/09/18	4.6900	0.0000	0.00
2009/06/12	4.1600	0.0000	0.00
2009/05/31	4.1100	0.0000	0.00
2009/05/22	4.0900	0.0000	0.00
2009/05/08	4.0600	0.0000	0.00
2009/04/30	4.1000	0.0000	0.00
2009/04/24	4.0600	0.0000	0.00
2009/04/17	4.3100	0.0000	0.00
2009/04/09	4.3500	0.0000	0.00
2009/04/03	4.3700	0.0000	0.00
2009/03/31	4.5600	0.0000	0.00
2009/03/20	4.6600	0.0000	0.00
2009/03/06	4.9100	0.0000	0.00
2009/02/28	4.8600	0.0000	0.00
2009/02/20	4.8700	0.0000	0.00
2009/02/13	4.8200	0.0000	0.00
2009/02/06	4.7700	0.0000	0.00
2009/01/23	4.8200	0.0000	0.00
2009/01/16	4.7500	0.0000	0.00
2009/01/09	4.7000	0.0000	0.00
2008/12/19	4.6900	0.0000	0.00
2008/12/12	4.6100	0.0000	0.00
2008/11/21	4.7600	0.0000	0.00
2008/11/14	4.6800	0.0000	0.00
2008/11/07	4.5900	0.0000	0.00
2008/10/31	4.6100	0.0000	0.00
2008/10/24	4.6200	0.0000	0.00
2008/10/17	4.5400	0.0000	0.00
2008/10/10	4.5000	0.0000	0.00
2008/10/03	4.3800	0.0000	0.00
2008/09/30	4.3800	0.0000	0.00
2008/09/26	4.3100	0.0000	0.00
2008/09/19	4.2700	0.0000	0.00
2008/09/05	4.3400	0.0000	0.00
2008/08/22	4.3000	0.0000	0.00
2008/08/15	4.2800	0.0000	0.00
2008/07/31	4.3000	0.0000	0.00
2008/07/18	4.6400	0.0000	0.00
2008/07/11	5.3200	0.0000	0.00
2008/06/30	4.2500	0.0000	0.00
2008/06/20	4.2500	0.0000	0.00
2008/06/06	4.5500	0.0000	0.00
2008/05/31	4.2500	0.0000	0.00
2008/05/23	4.4500	0.0000	0.00
2008/05/12	4.1000	0.0000	0.00
2008/05/09	4.1700	0.0000	0.00
2008/04/30	4.2500	0.0000	0.00
2008/04/25	4.2700	0.0000	0.00
2008/04/18	4.2700	0.0000	0.00
2008/04/11	4.5300	0.0000	0.00
2008/04/08	4.2500	0.0000	0.00
2008/04/04	4.2500	0.0000	0.00
2008/03/31	4.5300	0.0000	0.00
2008/03/21	4.2500	0.0000	0.00
2008/03/14	4.7200	0.0000	0.00
2008/03/07	4.7600	0.0000	0.00
2008/02/29	4.6700	0.0000	0.00
2008/02/22	4.6600	0.0000	0.00
2008/02/15	4.6500	0.0000	0.00
2008/01/31	4.6100	0.0000	0.00
2008/01/18	4.2500	0.0000	0.00
2007/12/21	4.1600	0.0000	0.00
2007/12/14	4.1800	0.0000	0.00
2007/12/07	4.1300	0.0000	0.00
2007/11/30	3.7000	0.0000	0.00
2007/11/23	4.4200	0.0000	0.00
2007/11/16	4.3000	0.0000	0.00
2007/11/09	4.3600	0.0000	0.00
2007/11/02	4.2200	0.0000	0.00
2007/10/31	4.1500	0.0000	0.00
2007/10/19	4.1700	0.0000	0.00
2007/10/12	4.1400	0.0000	0.00
2007/10/05	4.0600	0.0000	0.00
2007/09/30	4.0200	0.0000	0.00
2007/09/21	3.9800	0.0000	0.00
2007/09/14	4.0100	0.0000	0.00
2007/09/07	4.0000	0.0000	0.00
2007/08/31	4.0400	0.0000	0.00
2007/08/24	4.0200	0.0000	0.00
2007/08/17	3.9500	0.0000	0.00
2007/08/10	4.0600	0.0000	0.00
2007/08/03	4.1300	0.0000	0.00
2007/07/31	4.1100	0.0000	0.00
2007/07/27	4.1000	0.0000	0.00
2007/07/20	4.0600	0.0000	0.00
2007/07/13	4.0200	0.0000	0.00
2007/07/06	3.9700	0.0000	0.00
2007/06/30	3.9700	0.0000	0.00
2007/06/22	3.9800	0.0000	0.00
2007/06/15	3.9200	0.0000	0.00
2007/05/31	3.9000	0.0000	0.00
2007/05/25	3.8800	0.0000	0.00
2007/05/18	3.9000	0.0000	0.00
2007/05/11	3.9400	0.0000	0.00
2007/05/07	3.9400	0.0000	0.00
2007/04/30	3.9500	0.0000	0.00
2007/04/20	3.9100	0.0000	0.00
2007/04/13	3.8200	0.0000	0.00
2007/04/06	3.7800	0.0000	0.00
2007/03/31	3.7600	0.0000	0.00
2007/03/23	3.8100	0.0000	0.00
2007/03/16	3.6400	0.0000	0.00
2007/03/09	3.7200	0.0000	0.00
2007/02/28	3.6900	0.0000	0.00
2007/02/23	3.7900	0.0000	0.00
2007/02/16	3.7900	0.0000	0.00
2007/02/09	3.7800	0.0000	0.00
2007/02/02	3.7900	0.0000	0.00
2007/01/31	3.7900	0.0000	0.00
2007/01/26	3.7600	0.0000	0.00
2007/01/19	3.7400	0.0000	0.00
2007/01/12	3.7100	0.0000	0.00
2007/01/05	3.6800	0.0000	0.00
2006/12/31	3.7000	0.0000	0.00
2006/12/22	3.6600	0.0000	0.00
2006/12/15	3.0000	0.0000	0.00
2006/12/08	3.6400	0.0000	0.00
2006/11/30	3.6400	0.0000	0.00
2006/11/24	3.6600	0.0000	0.00
2006/11/17	3.6100	0.0000	0.00
2006/11/10	3.6800	0.0000	0.00
2006/11/03	3.6400	0.0000	0.00
2006/10/31	3.6400	0.0000	0.00
2006/10/27	3.6600	0.0000	0.00
2006/10/20	3.0000	0.0000	0.00
2006/10/13	3.0000	0.0000	0.00
2006/10/06	3.5200	0.0000	0.00
2006/09/30	3.4900	0.0000	0.00
2006/09/22	3.4800	0.0000	0.00
2006/09/15	3.4600	0.0000	0.00
2006/09/08	3.5100	0.0000	0.00
2006/08/31	3.5400	0.0000	0.00
2006/08/25	3.5600	0.0000	0.00
2006/08/18	3.5600	0.0000	0.00
2006/08/11	3.5000	0.0000	0.00
2006/08/04	3.5300	0.0000	0.00
2006/07/31	3.4800	0.0000	0.00
2006/07/21	3.3500	0.0000	0.00
2006/07/14	3.3300	0.0000	0.00
2006/07/07	3.4700	0.0000	0.00
2006/06/30	3.4400	0.0000	0.00
2006/06/23	3.3300	0.0000	0.00
2006/06/16	3.3100	0.0000	0.00
2006/06/09	3.3300	0.0000	0.00
2006/06/07	3.5500	0.0000	0.00
2006/05/31	3.5000	0.0000	0.00
2006/05/26	3.5700	0.0000	0.00
2006/05/19	3.4800	0.0000	0.00
2006/05/12	3.8000	0.0000	0.00
2006/05/05	3.8200	0.0000	0.00
2006/04/30	3.7000	0.0000	0.00
2006/04/21	111.1700	0.0000	0.00
2006/04/14	3.6400	0.0000	0.00
2006/04/07	3.6900	0.0000	0.00
2006/03/31	3.6600	0.0000	0.00
2006/03/24	3.0000	0.0000	0.00
2006/03/10	3.4600	0.0000	0.00
2006/03/03	3.4800	0.0000	0.00
2006/02/28	3.4900	0.0000	0.00
2006/02/24	3.5000	0.0000	0.00
2006/02/17	3.4700	0.0000	0.00
2006/02/10	3.3600	0.0000	0.00
2006/02/03	3.3500	0.0000	0.00
2006/01/31	3.3500	0.0000	0.00
2006/01/27	3.3700	0.0000	0.00
2006/01/20	3.0000	0.0000	0.00
2006/01/13	3.1300	0.0000	0.00
2006/01/06	3.1200	0.0000	0.00
2005/12/31	3.0000	0.0000	0.00
2005/12/23	2.9600	0.0000	0.00
2005/12/16	2.9200	0.0000	0.00
2005/12/09	2.8700	0.0000	0.00
2005/12/02	2.8600	0.0000	0.00
2005/11/30	2.8000	0.0000	0.00
2005/11/25	2.8100	0.0000	0.00
2005/11/18	2.7700	0.0000	0.00
2005/11/11	2.7500	0.0000	0.00
2005/11/04	2.7000	0.0000	0.00
2005/10/31	2.6200	0.0000	0.00
2005/10/28	2.5900	0.0000	0.00
2005/10/21	2.5600	0.0000	0.00
2005/10/14	2.6200	0.0000	0.00
2005/10/07	2.6600	0.0000	0.00
2005/09/30	2.7200	0.0000	0.00
2005/09/23	2.6800	0.0000	0.00
2005/09/16	2.6900	0.0000	0.00
2005/09/09	2.6700	0.0000	0.00
2005/08/31	2.6400	0.0000	0.00
2005/08/26	2.6300	0.0000	0.00
2005/08/19	2.6600	0.0000	0.00
2005/08/12	2.6800	0.0000	0.00
2005/08/05	2.6700	0.0000	0.00
2005/07/31	2.6600	0.0000	0.00
2005/07/15	2.6200	0.0000	0.00
2005/07/08	2.6300	0.0000	0.00
2005/07/01	2.6300	0.0000	0.00
2005/06/30	2.6100	0.0000	0.00
2005/06/24	2.6100	0.0000	0.00
2005/06/17	2.6300	0.0000	0.00
2005/06/10	2.5700	0.0000	0.00
2005/06/03	2.5600	0.0000	0.00
2005/05/31	2.5400	0.0000	0.00
2005/05/27	2.5500	0.0000	0.00
2005/05/20	2.5300	0.0000	0.00
2005/05/06	2.5800	0.0000	0.00
2005/04/30	2.5800	0.0000	0.00
2005/04/22	2.6900	0.0000	0.00
2005/04/15	2.7100	0.0000	0.00
2005/04/08	2.8100	0.0000	0.00
2005/04/01	2.7700	0.0000	0.00
2005/03/31	2.7700	0.0000	0.00
2005/03/29	2.7700	0.0000	0.00
2005/03/18	2.8500	0.0000	0.00
2005/03/11	2.8800	0.0000	0.00
2005/03/04	2.8700	0.0000	0.00
2005/02/28	2.8200	0.0000	0.00
2005/02/25	2.8100	0.0000	0.00
2005/02/18	2.8100	0.0000	0.00
2005/02/11	2.8200	0.0000	0.00
2005/02/04	2.7400	0.0000	0.00
2005/01/31	2.7000	0.0000	0.00
2005/01/28	2.6900	0.0000	0.00
2005/01/21	2.7000	0.0000	0.00
2005/01/14	2.6800	0.0000	0.00
2005/01/07	2.6700	0.0000	0.00
2004/12/24	2.6700	0.0000	0.00
2004/12/17	2.6500	0.0000	0.00
2004/12/10	2.6500	0.0000	0.00
2004/12/03	2.6800	0.0000	0.00
2004/11/30	2.6900	0.0000	0.00
2004/11/19	2.6600	0.0000	0.00
2004/11/12	2.6400	0.0000	0.00
2004/11/05	2.6300	0.0000	0.00
2004/10/31	2.6200	0.0000	0.00
2004/10/22	2.6300	0.0000	0.00
2004/10/15	2.6300	0.0000	0.00
2004/10/08	2.6500	0.0000	0.00
2004/10/01	2.6100	0.0000	0.00
2004/09/24	2.6100	0.0000	0.00
2004/09/17	2.5900	0.0000	0.00
2004/09/10	2.5800	0.0000	0.00
2004/09/03	2.5900	0.0000	0.00
2004/08/31	2.5700	0.0000	0.00
2004/08/27	2.5700	0.0000	0.00
2004/08/20	2.5700	0.0000	0.00
2004/08/06	2.5700	0.0000	0.00
2004/07/31	2.5500	0.0000	0.00
2004/07/23	2.5400	0.0000	0.00
2004/07/09	2.5400	0.0000	0.00
2004/07/02	2.5300	0.0000	0.00
2004/06/30	2.5300	0.0000	0.00
2004/06/25	2.5500	0.0000	0.00
2004/06/18	2.5400	0.0000	0.00
2004/06/11	2.5300	0.0000	0.00
2004/05/31	2.5200	0.0000	0.00
2004/05/14	2.5200	0.0000	0.00
2004/05/07	2.5700	0.0000	0.00
2004/04/30	2.5700	0.0000	0.00
2004/04/16	2.6000	0.0000	0.00
2004/04/13	2.6100	0.0000	0.00
2004/04/02	2.5900	0.0000	0.00
2004/03/31	2.5800	0.0000	0.00
2004/03/26	2.5700	0.0000	0.00
2004/03/19	2.6200	0.0000	0.00
2004/03/12	2.6000	0.0000	0.00
2004/03/05	2.6500	0.0000	0.00
2004/02/29	2.6300	0.0000	0.00
2004/02/20	2.6300	0.0000	0.00
2004/02/13	2.6300	0.0000	0.00
2004/02/06	2.6200	0.0000	0.00
2004/01/30	2.6100	0.0000	0.00
2004/01/23	2.6300	0.0000	0.00
2004/01/16	2.6200	0.0000	0.00
2004/01/07	2.6000	0.0000	0.00
2003/12/29	2.5900	0.0000	0.00
2003/12/19	2.5900	0.0000	0.00
2003/12/05	2.5700	0.0000	0.00
2003/11/21	2.5600	0.0000	0.00
2003/11/14	2.5800	0.0000	0.00
2003/11/07	2.5500	0.0000	0.00
2003/10/31	2.5400	0.0000	0.00
2003/10/17	2.5200	0.0000	0.00
2003/10/10	2.5100	0.0000	0.00
2003/08/22	2.5100	0.0000	0.00
2003/08/08	2.4800	0.0000	0.00
2003/08/01	2.4900	0.0000	0.00
2003/07/31	2.4900	0.0000	0.00
2003/07/25	2.4800	0.0000	0.00
2003/07/11	2.4800	0.0000	0.00
2003/07/04	2.4700	0.0000	0.00
2003/06/30	2.4800	0.0000	0.00
2003/06/27	2.4800	0.0000	0.00
2003/06/20	2.5000	0.0000	0.00
2003/06/13	2.5000	0.0000	0.00
2003/06/06	2.5000	0.0000	0.00
2003/05/30	2.4800	0.0000	0.00
2003/05/02	2.4300	0.0000	0.00
2003/04/30	2.4400	0.0000	0.00
2003/04/25	2.4300	0.0000	0.00
2003/04/22	2.4200	0.0000	0.00
2003/04/04	2.4000	0.0000	0.00
2003/03/31	2.4100	0.0000	0.00
2003/03/28	2.4100	0.0000	0.00
2003/03/21	2.4100	0.0000	0.00
2003/03/14	2.4000	0.0000	0.00
2003/03/07	2.3900	0.0000	0.00
2003/02/28	2.3900	0.0000	0.00
2003/02/07	2.3800	0.0000	0.00
2003/01/31	2.3700	0.0000	0.00
2003/01/24	2.3800	0.0000	0.00
2003/01/17	2.3700	0.0000	0.00
2003/01/10	2.3700	0.0000	0.00
2003/01/03	2.3700	0.0000	0.00
2002/12/27	2.3700	0.0000	0.00
2002/12/20	2.3700	0.0000	0.00
2002/12/13	2.3800	0.0000	0.00
2002/12/06	2.3800	0.0000	0.00
2002/11/29	2.4000	0.0000	0.00
2002/11/22	2.4000	0.0000	0.00
2002/11/15	2.4100	0.0000	0.00
2002/11/12	2.4100	0.0000	0.00
2002/10/29	2.4200	0.0000	0.00
2002/10/18	2.4200	0.0000	0.00
2002/10/11	2.4400	0.0000	0.00
2002/10/04	2.5200	0.0000	0.00
2002/09/27	2.4700	0.0000	0.00
2002/09/20	2.4600	0.0000	0.00
2002/09/13	2.4500	0.0000	0.00
2002/08/30	2.4300	0.0000	0.00
2002/08/16	2.4600	0.0000	0.00
2002/08/09	2.4300	0.0000	0.00
2002/07/26	2.4200	0.0000	0.00
2002/07/22	2.4000	0.0000	0.00
2002/07/12	2.3900	0.0000	0.00
2002/07/05	2.3700	0.0000	0.00
2002/06/28	2.3900	0.0000	0.00
2002/06/21	2.3600	0.0000	0.00
2002/05/24	2.2800	0.0000	0.00
2002/05/10	2.2300	0.0000	0.00
2002/05/03	2.2200	0.0000	0.00
2002/04/26	2.1800	0.0000	0.00
2002/04/19	2.1500	0.0000	0.00
2002/04/12	2.1300	0.0000	0.00
2002/04/05	2.1300	0.0000	0.00
2002/04/02	2.1200	0.0000	0.00
2002/03/22	2.0900	0.0000	0.00
2002/02/13	2.0847	0.0000	0.00
2002/01/30	2.0721	0.0000	0.00
2002/01/16	2.0297	0.0000	0.00
2002/01/09	2.0193	0.0000	0.00
2002/01/07	2.0164	0.0000	0.00
2001/12/28	1.9992	0.0000	0.00
2001/12/20	1.9997	0.0000	0.00
2001/12/11	2.0078	0.0000	0.00
2001/12/05	1.9964	0.0000	0.00
2001/11/28	2.0108	0.0000	0.00
2001/11/21	1.9973	0.0000	0.00
2001/11/07	1.9700	0.0000	0.00
2000/01/11	2.6400	0.0000	0.00

Documents

Date Posted	Description
2012/03/26	2011 Financials
2011/06/08	2010 Financials

Listing Type:	Investment Fund
Listing Status:	Delisted
Delisted:	30 Mar 2012

Jupiter Hyde Park Hedge Fund

NAV History (USD)

Documents