Bermuda Stock Exchange

The Bank of N.T. Butterfield & Son Limited,
65 Front Street,
Hamilton HM12,
Bermuda

Tel: 441 299 3817
Fax: 441 292 9947
Email: info@butterfieldgroup.com

BSX Ticker: BUTUSBB.BH
BSX Currency: USD
ISIN: BMG1739G1116
CUSIP: G1739G111
SEDOL: B090C71
FIGI: BBG000CF80C0
CFI code: ESVUFR

Website: www.butterfieldgroup.com/investments/asset-management/butterfield-funds

The objective of this mutual fund company is to maximise total return through income or capital gains by investing in medium to high grade US dollar denominated debt securities.

To view the Prospectuses visit:

https://www.butterfieldgroup.com/investments/asset-management/butterfield-funds

NAV History (USD)

Date	NAV	Change	% Change
2024/07/17	10.5710	0.0510	0.48
2024/07/10	10.5200	0.0310	0.29
2024/07/03	10.4890	0.0050	0.05
2024/06/30	10.4840	-0.0930	-0.89
2024/06/19	10.5770	0.0200	0.19
2024/06/12	10.5570	0.0130	0.12
2024/06/05	10.5440	0.0860	0.82
2024/05/29	10.4580	-0.0340	-0.33
2024/05/22	10.4920	-0.0220	-0.21
2024/05/15	10.5140	0.0510	0.49
2024/05/08	10.4630	0.0430	0.41
2024/05/01	10.4200	0.0200	0.19
2024/04/24	10.4000	-0.0040	-0.04
2024/04/17	10.4040	0.0030	0.03
2024/04/10	10.4010	-0.0500	-0.48
2024/04/03	10.4510	-0.0270	-0.26
2024/03/31	10.4780	-0.0560	-0.53
2024/03/20	10.5340	-0.0030	-0.03
2024/03/13	10.5370	-0.0020	-0.02
2024/03/06	10.5390	0.0520	0.49
2024/02/28	10.4870	0.0150	0.14
2024/02/21	10.4720	-0.0050	-0.05
2024/02/14	10.4770	-0.0330	-0.31
2024/02/07	10.5100	-0.0420	-0.40
2024/01/31	10.5520	0.0650	0.62
2024/01/24	10.4870	-0.0090	-0.09
2024/01/17	10.4960	-0.0020	-0.02
2024/01/10	10.4980	-0.0130	-0.12
2024/01/03	10.5110	-0.0190	-0.18
2023/12/29	10.5300	-0.0440	-0.42
2023/12/20	10.5740	0.0470	0.44
2023/12/13	10.5270	0.0500	0.47
2023/12/06	10.4770	0.0490	0.47
2023/11/29	10.4280	0.0620	0.59
2023/11/22	10.3660	0.0420	0.41
2023/11/15	10.3240	0.0110	0.11
2023/11/08	10.3130	0.0770	0.75
2023/11/01	10.2360	0.0600	0.59
2023/10/25	10.1760	0.0040	0.04
2023/10/18	10.1720	-0.0790	-0.78
2023/10/11	10.2510	0.0540	0.53
2023/10/04	10.1970	-0.0480	-0.47
2023/09/29	10.2450	-0.1170	-1.14
2023/09/20	10.3620	-0.0200	-0.19
2023/09/13	10.3820	0.0300	0.29
2023/09/06	10.3520	-0.0360	-0.35
2023/08/30	10.3880	0.0280	0.27
2023/08/23	10.3600	0.0240	0.23
2023/08/16	10.3360	-0.0610	-0.59
2023/08/09	10.3970	0.0350	0.34
2023/08/02	10.3620	-0.0430	-0.41
2023/07/26	10.4050	-0.0080	-0.08
2023/07/19	10.4130	0.0270	0.26
2023/07/12	10.3860	0.0530	0.51
2023/07/05	10.3330	-0.0250	-0.24
2023/06/30	10.3580	-0.0970	-0.94
2023/06/21	10.4550	0.0330	0.32
2023/06/14	10.4220	-0.0070	-0.07
2023/06/07	10.4290	-0.0230	-0.22
2023/05/31	10.4520	0.0200	0.19
2023/05/24	10.4320	-0.0380	-0.36
2023/05/17	10.4700	-0.0450	-0.43
2023/05/10	10.5150	0.0040	0.04
2023/05/03	10.5110	0.0150	0.14
2023/04/26	10.4960	0.0620	0.59
2023/04/19	10.4340	-0.0520	-0.50
2023/04/12	10.4860	-0.0290	-0.28
2023/04/05	10.5150	0.0730	0.69
2023/03/31	10.4420	-0.0570	-0.55
2023/03/22	10.4990	0.0280	0.27
2023/03/15	10.4710	0.1380	1.32
2023/03/08	10.3330	-0.1780	-1.72
2023/03/05	10.5110	0.1660	1.58
2023/03/01	10.3450	-0.0290	-0.28
2023/02/22	10.3740	-0.0210	-0.20
2023/02/15	10.3950	-0.0440	-0.42
2023/02/08	10.4390	-0.0550	-0.53
2023/02/01	10.4940	0.0220	0.21
2023/01/25	10.4720	-0.0120	-0.11
2023/01/18	10.4840	0.0600	0.57
2023/01/11	10.4240	0.0660	0.63
2023/01/04	10.3580	0.0220	0.21
2022/12/31	10.3360	-0.0850	-0.82
2022/12/21	10.4210	-0.0150	-0.14
2022/12/14	10.4360	0.0010	0.01
2022/12/07	10.4350	0.0650	0.62
2022/11/30	10.3700	0.0160	0.15
2022/11/23	10.3540	0.0040	0.04
2022/11/16	10.3500	0.1200	1.16
2022/11/09	10.2300	0.0000	0.00
2022/11/02	10.2300	-0.0010	-0.01
2022/10/26	10.2310	0.0420	0.41
2022/10/19	10.1890	-0.0630	-0.62
2022/10/12	10.2520	-0.0420	-0.41
2022/10/05	10.2940	0.0170	0.17
2022/09/30	10.2770	-0.1260	-1.23
2022/09/21	10.4030	-0.0250	-0.24
2022/09/14	10.4280	-0.0470	-0.45
2022/09/07	10.4750	-0.0194	-0.19
2022/09/02	10.4944	0.0004	0.00
2022/08/31	10.4940	-0.0177	-0.17
2022/08/24	10.5117	-0.0469	-0.45
2022/08/17	10.5586	-0.0154	-0.15
2022/08/10	10.5740	0.0010	0.01
2022/08/03	10.5730	-0.0120	-0.11
2022/07/27	10.5850	0.0840	0.79
2022/07/20	10.5010	-0.0130	-0.12
2022/07/13	10.5140	-0.0070	-0.07
2022/07/07	10.5210	0.0110	0.10
2022/06/30	10.5100	0.0090	0.09
2022/06/22	10.5010	0.0530	0.50
2022/06/15	10.4480	-0.1330	-1.27
2022/06/08	10.5810	-0.0210	-0.20
2022/06/01	10.6020	-0.0320	-0.30
2022/05/25	10.6340	0.0490	0.46
2022/05/18	10.5850	-0.0040	-0.04
2022/05/11	10.5890	0.0060	0.06
2022/05/04	10.5830	-0.0270	-0.26
2022/04/27	10.6100	0.0060	0.06
2022/04/20	10.6040	-0.0570	-0.54
2022/04/13	10.6610	-0.0070	-0.07
2022/04/06	10.6680	-0.0620	-0.58
2022/03/31	10.7300	-0.0420	-0.39
2022/03/23	10.7720	-0.0070	-0.06
2022/03/16	10.7790	-0.0830	-0.77
2022/03/09	10.8620	-0.0540	-0.50
2022/03/02	10.9160	0.0240	0.22
2022/02/23	10.8920	-0.0050	-0.05
2022/02/16	10.8970	-0.0490	-0.45
2022/02/09	10.9460	-0.0550	-0.50
2022/02/02	11.0010	0.0100	0.09
2022/01/26	10.9910	-0.0170	-0.15
2022/01/19	11.0080	-0.0350	-0.32
2022/01/12	11.0430	-0.0634	-0.57
2022/01/05	11.1064	-0.0009	-0.01
2021/12/31	11.1073	-0.0187	-0.17
2021/12/22	11.1260	0.0000	0.00
2021/12/15	11.1260	0.0090	0.08
2021/12/08	11.1170	-0.0220	-0.20
2021/12/01	11.1390	0.0430	0.39
2021/11/24	11.0960	-0.0340	-0.31
2021/11/17	11.1300	-0.0170	-0.15
2021/11/10	11.1470	0.0000	0.00
2021/11/03	11.1470	-0.0110	-0.10
2021/10/27	11.1580	0.0070	0.06
2021/10/20	11.1510	-0.0130	-0.12
2021/10/13	11.1640	-0.0220	-0.20
2021/10/06	11.1860	0.0020	0.02
2021/09/30	11.1840	-0.0570	-0.51
2021/09/22	11.2410	-0.0150	-0.13
2021/09/15	11.2560	0.0050	0.04
2021/09/08	11.2510	-0.0050	-0.04
2021/09/01	11.2560	0.0160	0.14
2021/08/25	11.2400	-0.0100	-0.09
2021/08/18	11.2500	0.0110	0.10
2021/08/11	11.2390	-0.0360	-0.32
2021/08/04	11.2750	0.0150	0.13
2021/07/28	11.2600	0.0072	0.06
2021/07/21	11.2528	0.0119	0.11
2021/07/14	11.2409	-0.0081	-0.07
2021/07/07	11.2490	0.0240	0.21
2021/06/30	11.2250	-0.0160	-0.14
2021/06/23	11.2410	0.0040	0.04
2021/06/16	11.2370	-0.0240	-0.21
2021/06/09	11.2610	0.0180	0.16
2021/06/02	11.2430	0.0000	0.00
2021/05/26	11.2430	0.0300	0.27
2021/05/19	11.2130	0.0060	0.05
2021/05/12	11.2070	-0.0170	-0.15
2021/05/05	11.2240	0.0180	0.16
2021/04/28	11.2060	-0.0030	-0.03
2021/04/21	11.2090	0.0160	0.14
2021/04/14	11.1930	0.0070	0.06
2021/04/07	11.1860	0.0290	0.26
2021/03/31	11.1570	-0.0520	-0.47
2021/03/24	11.2090	0.0000	0.00
2021/03/17	11.2090	-0.0070	-0.06
2021/03/10	11.2160	-0.0290	-0.26
2021/03/03	11.2450	-0.0250	-0.22
2021/02/24	11.2700	-0.0180	-0.16
2021/02/17	11.2880	-0.0300	-0.27
2021/02/10	11.3180	0.0070	0.06
2021/02/03	11.3110	-0.0150	-0.13
2021/01/27	11.3260	0.0090	0.08
2021/01/20	11.3170	0.0110	0.10
2021/01/13	11.3060	0.0000	0.00
2021/01/06	11.3060	-0.0230	-0.20
2020/12/31	11.3290	-0.0100	-0.09
2020/12/23	11.3390	0.0000	0.00
2020/12/16	11.3390	0.0200	0.18
2020/12/09	11.3190	0.0030	0.03
2020/12/02	11.3160	0.0090	0.08
2020/11/25	11.3070	0.0130	0.11
2020/11/18	11.2940	0.0190	0.17
2020/11/11	11.2750	-0.0080	-0.07
2020/11/04	11.2830	0.0090	0.08
2020/10/28	11.2740	-0.0020	-0.02
2020/10/21	11.2760	-0.0140	-0.12
2020/10/14	11.2900	0.0190	0.17
2020/10/07	11.2710	0.0010	0.01
2020/09/30	11.2700	-0.0320	-0.28
2020/09/23	11.3020	-0.0120	-0.11
2020/09/16	11.3140	0.0010	0.01
2020/09/09	11.3130	-0.0210	-0.19
2020/09/02	11.3340	0.0230	0.20
2020/08/26	11.3110	0.0080	0.07
2020/08/19	11.3030	0.0010	0.01
2020/08/12	11.3020	-0.0080	-0.07
2020/08/05	11.3100	0.0210	0.19
2020/07/29	11.2890	0.0060	0.05
2020/07/22	11.2830	0.0240	0.21
2020/07/15	11.2590	0.0090	0.08
2020/07/08	11.2500	0.0190	0.17
2020/06/30	11.2310	-0.0260	-0.23
2020/06/24	11.2570	0.0000	0.00
2020/06/17	11.2570	0.0110	0.10
2020/06/10	11.2460	0.0520	0.46
2020/06/03	11.1940	0.0310	0.28
2020/05/27	11.1630	0.0220	0.20
2020/05/20	11.1410	0.0530	0.48
2020/05/13	11.0880	0.0140	0.13
2020/05/06	11.0740	-0.0110	-0.10
2020/04/29	11.0850	0.0410	0.37
2020/04/22	11.0440	-0.0140	-0.13
2020/04/15	11.0580	0.0790	0.71
2020/04/08	10.9790	0.0510	0.46
2020/03/31	10.9280	0.0530	0.48
2020/03/25	10.8750	0.0880	0.81
2020/03/18	10.7870	-0.2450	-2.27
2020/03/11	11.0320	-0.1210	-1.10
2020/03/04	11.1530	0.0890	0.80
2020/02/26	11.0640	0.0520	0.47
2020/02/19	11.0120	0.0130	0.12
2020/02/12	10.9990	0.0130	0.12
2020/02/05	10.9860	-0.0080	-0.07
2020/01/29	10.9940	0.0430	0.39
2020/01/22	10.9510	0.0070	0.06
2020/01/15	10.9440	0.0240	0.22
2020/01/08	10.9200	0.0120	0.11
2019/12/31	10.9080	-0.0230	-0.21
2019/12/25	10.9310	0.0000	0.00
2019/12/24	10.9310	0.0050	0.05
2019/12/18	10.9260	-0.0150	-0.14
2019/12/11	10.9410	0.0070	0.06
2019/12/04	10.9340	0.0090	0.08
2019/11/27	10.9250	-0.0070	-0.06
2019/11/20	10.9320	0.0300	0.27
2019/11/13	10.9020	-0.0090	-0.08
2019/11/06	10.9110	0.0150	0.14
2019/10/30	10.8960	-0.0070	-0.06
2019/10/23	10.9030	0.0050	0.05
2019/10/16	10.8980	-0.0260	-0.24
2019/10/09	10.9240	0.0350	0.32
2019/09/30	10.8890	-0.0330	-0.30
2019/09/25	10.9220	0.0180	0.16
2019/09/18	10.9040	-0.0140	-0.13
2019/09/11	10.9180	-0.0580	-0.53
2019/09/04	10.9760	0.0100	0.09
2019/08/28	10.9660	0.0290	0.26
2019/08/21	10.9370	0.0080	0.07
2019/08/14	10.9290	0.0110	0.10
2019/08/07	10.9180	0.0560	0.51
2019/07/31	10.8620	-0.0020	-0.02
2019/07/24	10.8640	0.0060	0.06
2019/07/17	10.8580	0.0070	0.06
2019/07/10	10.8510	-0.0110	-0.10
2019/07/03	10.8620	0.0070	0.06
2019/06/28	10.8550	-0.0290	-0.27
2019/06/19	10.8840	0.0330	0.30
2019/06/12	10.8510	0.0000	0.00
2019/06/05	10.8510	0.0470	0.43
2019/05/29	10.8040	0.0270	0.25
2019/05/22	10.7770	-0.0100	-0.09
2019/05/15	10.7870	0.0320	0.30
2019/05/08	10.7550	0.0020	0.02
2019/05/01	10.7530	0.0060	0.06
2019/04/24	10.7470	0.0280	0.26
2019/04/17	10.7190	-0.0110	-0.10
2019/04/10	10.7300	0.0160	0.15
2019/04/03	10.7140	-0.0110	-0.10
2019/03/29	10.7250	-0.0170	-0.16
2019/03/20	10.7420	0.0270	0.25
2019/03/13	10.7150	0.0230	0.21
2019/03/06	10.6920	0.0080	0.07
2019/02/27	10.6840	0.0120	0.11
2019/02/20	10.6720	0.0170	0.16
2019/02/13	10.6550	0.0040	0.04
2019/02/06	10.6510	0.0200	0.19
2019/01/30	10.6310	0.0370	0.35
2019/01/23	10.5940	0.0040	0.04
2019/01/16	10.5900	0.0150	0.14
2019/01/09	10.5750	0.0160	0.15
2018/12/31	10.5590	-0.0240	-0.23
2018/12/24	10.5830	-19.1170	-180.64
2018/12/19	29.7000	0.0000	0.00
2018/12/12	29.7000	19.1410	64.45
2018/12/05	10.5590	0.0180	0.17
2018/11/28	10.5410	0.0210	0.20
2018/11/21	10.5200	-0.0190	-0.18
2018/11/14	10.5390	0.0080	0.08
2018/11/07	10.5310	-0.0150	-0.14
2018/10/31	10.5460	-0.0130	-0.12
2018/10/24	10.5590	0.0120	0.11
2018/10/17	10.5470	0.0050	0.05
2018/10/10	10.5420	-0.0100	-0.09
2018/10/03	10.5520	-0.0190	-0.18
2018/09/28	10.5710	-0.0340	-0.32
2018/09/19	10.6050	-0.0120	-0.11
2018/09/12	10.6170	-0.0120	-0.11
2018/09/05	10.6290	0.0010	0.01
2018/08/29	10.6280	-0.0110	-0.10
2018/08/22	10.6390	0.0150	0.14
2018/08/15	10.6240	0.0264	0.25
2018/08/08	10.5976	0.0126	0.12
2018/08/01	10.5850	-0.0030	-0.03
2018/07/25	10.5880	-0.0060	-0.06
2018/07/18	10.5940	0.0000	0.00
2018/07/11	10.5940	0.0030	0.03
2018/07/04	10.5910	0.0080	0.08
2018/06/29	10.5830	-0.0210	-0.20
2018/06/20	10.6040	0.0110	0.10
2018/06/13	10.5930	-0.0040	-0.04
2018/06/06	10.5970	-0.0190	-0.18
2018/05/30	10.6160	0.0300	0.28
2018/05/23	10.5860	0.0260	0.25
2018/05/16	10.5600	-0.0170	-0.16
2018/05/09	10.5770	-0.0050	-0.05
2018/05/02	10.5820	0.0120	0.11
2018/04/25	10.5700	-0.0240	-0.23
2018/04/18	10.5940	-0.0130	-0.12
2018/04/11	10.6070	0.0080	0.08
2018/04/04	10.5990	0.0010	0.01
2018/03/31	10.5980	0.0000	0.00
2018/03/29	10.5980	-0.0120	-0.11
2018/03/21	10.6100	-0.0190	-0.18
2018/03/14	10.6290	0.0040	0.04
2018/03/07	10.6250	0.0020	0.02
2018/02/28	10.6230	0.0120	0.11
2018/02/21	10.6110	-0.0030	-0.03
2018/02/14	10.6140	-0.0260	-0.24
2018/02/07	10.6400	-0.0130	-0.12
2018/01/31	10.6530	-0.0130	-0.12
2018/01/24	10.6660	-0.0080	-0.08
2018/01/17	10.6740	-0.0120	-0.11
2018/01/10	10.6860	-0.0130	-0.12
2018/01/03	10.6990	-0.0070	-0.07
2017/12/29	10.7060	0.0210	0.20
2017/12/22	10.6850	-0.0390	-0.36
2017/12/20	10.7240	-0.0290	-0.27
2017/12/13	10.7530	0.0070	0.07
2017/12/06	10.7460	0.0010	0.01
2017/11/29	10.7450	-0.0050	-0.05
2017/11/22	10.7500	0.0020	0.02
2017/11/15	10.7480	-0.0110	-0.10
2017/11/08	10.7590	0.0070	0.07
2017/11/01	10.7520	0.0150	0.14
2017/10/25	10.7370	-0.0090	-0.08
2017/10/18	10.7460	-0.0060	-0.06
2017/10/11	10.7520	0.0020	0.02
2017/10/04	10.7500	0.0040	0.04
2017/09/30	10.7460	0.0000	0.00
2017/09/29	10.7460	-0.0430	-0.40
2017/09/20	10.7890	-0.0150	-0.14
2017/09/13	10.8040	-0.0160	-0.15
2017/09/06	10.8200	0.0140	0.13
2017/08/30	10.8060	0.0090	0.08
2017/08/23	10.7970	0.0120	0.11
2017/08/16	10.7850	0.0020	0.02
2017/08/09	10.7830	0.0120	0.11
2017/08/02	10.7710	0.0060	0.06
2017/07/26	10.7650	0.0080	0.07
2017/07/19	10.7570	0.0140	0.13
2017/07/12	10.7430	0.0160	0.15
2017/07/05	10.7270	-0.0050	-0.05
2017/06/30	10.7320	-0.0460	-0.43
2017/06/21	10.7780	-0.0050	-0.05
2017/06/14	10.7830	0.0000	0.00
2017/06/07	10.7830	0.0010	0.01
2017/05/31	10.7820	0.0150	0.14
2017/05/24	10.7670	-0.0040	-0.04
2017/05/17	10.7710	0.0400	0.37
2017/05/10	10.7310	-0.0130	-0.12
2017/05/03	10.7440	0.0030	0.03
2017/04/26	10.7410	-0.0150	-0.14
2017/04/19	10.7560	0.0220	0.20
2017/04/12	10.7340	0.0090	0.08
2017/04/05	10.7250	0.0120	0.11
2017/03/31	10.7130	-0.0280	-0.26
2017/03/22	10.7410	0.0250	0.23
2017/03/15	10.7160	0.0130	0.12
2017/03/08	10.7030	-0.0150	-0.14
2017/03/01	10.7180	-0.0080	-0.07
2017/02/22	10.7260	0.0190	0.18
2017/02/15	10.7070	-0.0220	-0.21
2017/02/08	10.7290	0.0290	0.27
2017/02/01	10.7000	0.0120	0.11
2017/01/25	10.6880	-0.0100	-0.09
2017/01/18	10.6980	0.0020	0.02
2017/01/11	10.6960	0.0170	0.16
2017/01/04	10.6790	-0.0020	-0.02
2016/12/31	10.6810	-0.0070	-0.07
2016/12/14	10.6880	-0.0340	-0.32
2016/12/07	10.7220	0.0140	0.13
2016/11/30	10.7080	-0.0040	-0.04
2016/11/23	10.7120	-0.0290	-0.27
2016/11/16	10.7410	-0.0360	-0.34
2016/11/09	10.7770	-0.0300	-0.28
2016/11/02	10.8070	0.0080	0.07
2016/10/26	10.7990	-0.0100	-0.09
2016/10/19	10.8090	0.0190	0.18
2016/10/12	10.7900	-0.0040	-0.04
2016/10/05	10.7940	-0.0150	-0.14
2016/09/30	10.8090	-0.0200	-0.19
2016/09/21	10.8290	-0.0010	-0.01
2016/09/14	10.8300	-0.0180	-0.17
2016/09/07	10.8480	0.0120	0.11
2016/08/31	10.8360	-0.0060	-0.06
2016/08/24	10.8420	0.0060	0.06
2016/08/17	10.8360	-0.0095	-0.09
2016/08/10	10.8455	0.0135	0.12
2016/08/03	10.8320	0.0120	0.11
2016/07/27	10.8200	0.0140	0.13
2016/07/13	10.8060	-0.0150	-0.14
2016/07/06	10.8210	0.0130	0.12
2016/06/30	10.8080	-0.0060	-0.06
2016/06/22	10.8140	-0.0120	-0.11
2016/06/15	10.8260	0.0230	0.21
2016/06/08	10.8030	0.0340	0.31
2016/06/01	10.7690	-10.1610	-94.35
2016/05/31	20.9300	10.1700	48.59
2016/05/25	10.7600	0.0050	0.05
2016/05/18	10.7550	-0.0360	-0.33
2016/05/11	10.7910	0.0120	0.11
2016/05/04	10.7790	0.0220	0.20
2016/04/27	10.7570	0.0070	0.07
2016/04/20	10.7500	0.0010	0.01
2016/04/13	10.7490	0.0000	0.00
2016/04/06	10.7490	0.0110	0.10
2016/03/31	10.7380	0.0110	0.10
2016/03/23	10.7270	0.0250	0.23
2016/03/16	10.7020	0.0140	0.13
2016/03/09	10.6880	0.0020	0.02
2016/03/02	10.6860	-0.0170	-0.16
2016/02/24	10.7030	0.0100	0.09
2016/02/17	10.6930	-0.0210	-0.20
2016/02/10	10.7140	0.0090	0.08
2016/02/03	10.7050	0.0040	0.04
2016/01/27	10.7010	-0.0070	-0.07
2016/01/20	10.7080	0.0080	0.07
2016/01/13	10.7000	0.0330	0.31
2016/01/06	10.6670	0.0260	0.24
2015/12/31	10.6410	-0.0350	-0.33
2015/12/23	10.6760	0.0080	0.07
2015/12/16	10.6680	-0.0390	-0.37
2015/12/09	10.7070	0.0020	0.02
2015/12/02	10.7050	0.0060	0.06
2015/11/25	10.6990	0.0040	0.04
2015/11/18	10.6950	0.0130	0.12
2015/11/11	10.6820	-0.0150	-0.14
2015/11/04	10.6970	-0.0310	-0.29
2015/10/28	10.7280	-0.0070	-0.07
2015/10/21	10.7350	-0.0060	-0.06
2015/10/14	10.7410	0.0220	0.20
2015/10/07	10.7190	0.0070	0.07
2015/09/30	10.7120	-0.0270	-0.25
2015/09/23	10.7390	0.0250	0.23
2015/09/16	10.7140	-0.0150	-0.14
2015/09/09	10.7290	0.0000	0.00
2015/09/02	10.7290	-0.0080	-0.07
2015/08/26	10.7370	-0.0010	-0.01
2015/08/19	10.7380	0.0020	0.02
2015/08/12	10.7360	0.0240	0.22
2015/08/05	10.7120	0.0010	0.01
2015/07/29	10.7110	0.0000	0.00
2015/07/22	10.7110	-0.0100	-0.09
2015/07/15	10.7210	-0.0230	-0.21
2015/07/08	10.7440	0.0220	0.20
2015/06/30	10.7220	-0.0260	-0.24
2015/06/24	10.7480	-0.0020	-0.02
2015/06/17	10.7500	0.0230	0.21
2015/06/10	10.7270	-0.0160	-0.15
2015/06/03	10.7430	-0.0230	-0.21
2015/05/27	10.7660	-0.0010	-0.01
2015/05/20	10.7670	0.0010	0.01
2015/05/13	10.7660	0.0100	0.09
2015/05/06	10.7560	-0.0240	-0.22
2015/04/29	10.7800	-0.0020	-0.02
2015/04/22	10.7820	-0.0110	-0.10
2015/04/15	10.7930	0.0090	0.08
2015/04/08	10.7840	0.0120	0.11
2015/03/31	10.7720	-0.0180	-0.17
2015/03/25	10.7900	0.0090	0.08
2015/03/18	10.7810	0.0300	0.28
2015/03/11	10.7510	-0.0030	-0.03
2015/03/04	10.7540	-0.0140	-0.13
2015/02/25	10.7680	0.0150	0.14
2015/02/18	10.7530	0.0070	0.07
2015/02/11	10.7460	-0.0360	-0.34
2015/02/04	10.7820	0.0000	0.00
2015/01/28	10.7820	0.0190	0.18
2015/01/21	10.7630	-0.0130	-0.12
2015/01/14	10.7760	0.0370	0.34
2015/01/07	10.7390	0.0250	0.23
2014/12/31	10.7140	-0.0040	-0.04
2014/12/24	10.7180	-0.0180	-0.17
2014/12/17	10.7360	-0.0210	-0.20
2014/12/10	10.7570	0.0020	0.02
2014/12/03	10.7550	0.0120	0.11
2014/11/19	10.7430	0.0050	0.05
2014/11/12	10.7380	0.0020	0.02
2014/11/05	10.7360	-0.0070	-0.07
2014/10/29	10.7430	-0.0230	-0.21
2014/10/22	10.7660	-0.0190	-0.18
2014/10/15	10.7850	0.0460	0.43
2014/10/08	10.7390	0.0360	0.34
2014/09/30	10.7030	-0.0300	-0.28
2014/09/24	10.7330	0.0000	0.00
2014/09/17	10.7330	-0.0030	-0.03
2014/09/10	10.7360	-0.0160	-0.15
2014/09/03	10.7520	-0.0040	-0.04
2014/08/27	10.7560	0.0020	0.02
2014/08/20	10.7540	-0.0080	-0.07
2014/08/13	10.7620	0.0120	0.11
2014/08/06	10.7500	0.0100	0.09
2014/07/30	10.7400	0.0000	0.00
2014/07/23	10.7400	0.0080	0.07
2014/07/16	10.7320	0.0020	0.02
2014/07/09	10.7300	-0.0140	-0.13
2014/06/30	10.7440	-0.0200	-0.19
2014/06/25	10.7640	0.0000	0.00
2014/06/18	10.7640	0.0180	0.17
2014/06/11	10.7460	-0.0070	-0.07
2014/06/04	10.7530	-0.0250	-0.23
2014/05/28	10.7780	0.0100	0.09
2014/05/21	10.7680	0.0090	0.08
2014/05/14	10.7590	0.0230	0.21
2014/05/07	10.7360	0.0120	0.11
2014/04/30	10.7240	0.0120	0.11
2014/04/23	10.7120	-0.0030	-0.03
2014/04/16	10.7150	0.0030	0.03
2014/04/09	10.7120	0.0270	0.25
2014/03/31	10.6850	-0.0300	-0.28
2014/03/26	10.7150	0.0040	0.04
2014/03/19	10.7110	-0.0170	-0.16
2014/03/12	10.7280	-0.0090	-0.08
2014/03/05	10.7370	0.0000	0.00
2014/02/26	10.7370	0.0030	0.03
2014/02/19	10.7340	0.0210	0.20
2014/02/12	10.7130	-0.0110	-0.10
2014/02/05	10.7240	0.0090	0.08
2014/01/29	10.7150	0.0370	0.35
2014/01/22	10.6780	-0.0010	-0.01
2014/01/15	10.6790	0.0180	0.17
2014/01/08	10.6610	0.0000	0.00
2013/12/31	10.6610	-0.0560	-0.53
2013/12/18	10.7170	-0.0030	-0.03
2013/12/11	10.7200	0.0000	0.00
2013/12/04	10.7200	-0.0120	-0.11
2013/11/27	10.7320	0.0080	0.07
2013/11/20	10.7240	0.0160	0.15
2013/11/13	10.7080	-0.0100	-0.09
2013/11/06	10.7180	0.0030	0.03
2013/10/30	10.7150	0.0080	0.07
2013/10/23	10.7070	0.0280	0.26
2013/10/16	10.6790	0.0110	0.10
2013/10/09	10.6680	0.0000	0.00
2013/09/30	10.6680	-0.0370	-0.35
2013/09/25	10.7050	0.0270	0.25
2013/09/18	10.6780	0.0490	0.46
2013/09/11	10.6290	0.0130	0.12
2013/09/04	10.6160	-0.0190	-0.18
2013/08/28	10.6350	0.0010	0.01
2013/08/21	10.6340	-0.0240	-0.23
2013/08/14	10.6580	-0.0150	-0.14
2013/08/07	10.6730	0.0120	0.11
2013/07/31	10.6610	-0.0030	-0.03
2013/07/24	10.6640	0.0020	0.02
2013/07/17	10.6620	0.0430	0.40
2013/07/10	10.6190	-0.0080	-0.08
2013/07/03	10.6270	-0.0010	-0.01
2013/06/30	10.6280	0.0000	0.00
2013/06/28	10.6280	-0.0620	-0.58
2013/06/19	10.6900	-0.0010	-0.01
2013/06/12	10.6910	-0.0310	-0.29
2013/06/05	10.7220	-0.0380	-0.35
2013/05/29	10.7600	-0.0290	-0.27
2013/05/22	10.7890	-0.0030	-0.03
2013/05/15	10.7920	-0.0120	-0.11
2013/05/08	10.8040	-0.0090	-0.08
2013/05/01	10.8130	0.0160	0.15
2013/04/24	10.7970	0.0040	0.04
2013/04/17	10.7930	0.0100	0.09
2013/04/10	10.7830	0.0020	0.02
2013/04/03	10.7810	0.0070	0.06
2013/03/28	10.7740	-0.0330	-0.31
2013/03/20	10.8070	0.0160	0.15
2013/03/13	10.7910	-0.0020	-0.02
2013/03/06	10.7930	-0.0010	-0.01
2013/02/27	10.7940	0.0150	0.14
2013/02/20	10.7790	0.0130	0.12
2013/02/13	10.7660	-0.0120	-0.11
2013/02/06	10.7780	0.0120	0.11
2013/01/30	10.7660	-0.0130	-0.12
2013/01/23	10.7790	0.0160	0.15
2013/01/16	10.7630	0.0030	0.03
2013/01/09	10.7600	0.0100	0.09
2012/12/31	10.7500	-0.0210	-0.20
2012/12/19	10.7710	-0.0230	-0.21
2012/12/12	10.7940	-0.0050	-0.05
2012/12/05	10.7990	0.0100	0.09
2012/11/28	10.7890	0.0100	0.09
2012/11/21	10.7790	-0.0110	-0.10
2012/11/14	10.7900	0.0100	0.09
2012/11/07	10.7800	0.0000	0.00
2012/11/06	10.7800	0.0110	0.10
2012/10/31	10.7690	0.0100	0.09
2012/10/23	10.7590	-0.0010	-0.01
2012/10/17	10.7600	0.0040	0.04
2012/10/10	10.7560	-0.0010	-0.01
2012/10/04	10.7570	0.0060	0.06
2012/09/30	10.7510	-0.0180	-0.17
2012/09/19	10.7690	0.0140	0.13
2012/09/12	10.7550	-0.0040	-0.04
2012/09/05	10.7590	0.0220	0.20
2012/08/29	10.7370	0.0020	0.02
2012/08/22	10.7350	0.0230	0.21
2012/08/15	10.7120	-0.0060	-0.06
2012/08/08	10.7180	-0.0020	-0.02
2012/08/01	10.7200	0.0050	0.05
2012/07/25	10.7150	0.0140	0.13
2012/07/18	10.7010	0.0280	0.26
2012/07/11	10.6730	0.0200	0.19
2012/07/04	10.6530	0.0120	0.11
2012/06/29	10.6410	-0.0370	-0.35
2012/06/20	10.6780	0.0070	0.07
2012/06/13	10.6710	0.0090	0.08
2012/06/06	10.6620	-0.0080	-0.08
2012/05/30	10.6700	0.0130	0.12
2012/05/23	10.6570	-0.0080	-0.08
2012/05/16	10.6650	-0.0050	-0.05
2012/05/09	10.6700	0.0070	0.07
2012/05/02	10.6630	0.0180	0.17
2012/04/25	10.6450	-0.0040	-0.04
2012/04/18	10.6490	0.0000	0.00
2012/04/17	10.6490	0.0100	0.09
2012/04/11	10.6390	0.0220	0.21
2012/04/04	10.6170	-0.0010	-0.01
2012/03/31	10.6180	-0.0120	-0.11
2012/03/21	10.6300	0.0100	0.09
2012/03/14	10.6200	-0.0450	-0.42
2012/03/07	10.6650	0.0220	0.21
2012/02/29	10.6430	0.0190	0.18
2012/02/22	10.6240	-0.0090	-0.08
2012/02/15	10.6330	0.0150	0.14
2012/02/08	10.6180	0.0090	0.08
2012/02/01	10.6090	0.0480	0.45
2012/01/25	10.5610	0.0320	0.30
2012/01/18	10.5290	0.0110	0.10
2012/01/10	10.5180	0.0380	0.36
2012/01/04	10.4800	-0.0040	-0.04
2011/12/31	10.4840	-0.0410	-0.39
2011/12/21	10.5250	-0.0200	-0.19
2011/12/14	10.5450	-0.0100	-0.09
2011/12/07	10.5550	0.0360	0.34
2011/11/30	10.5190	0.0000	0.00
2011/11/23	10.5190	-0.0470	-0.45
2011/11/16	10.5660	-0.0090	-0.09
2011/11/09	10.5750	-0.0100	-0.09
2011/11/02	10.5850	0.0360	0.34
2011/10/26	10.5490	0.0100	0.09
2011/10/19	10.5390	0.0200	0.19
2011/10/12	10.5190	-0.0190	-0.18
2011/10/05	10.5380	0.0000	0.00
2011/10/04	10.5380	-0.0290	-0.28
2011/09/30	10.5670	-0.1200	-1.14
2011/09/21	10.6870	0.0040	0.04
2011/09/14	10.6830	-0.0110	-0.10
2011/08/31	10.6940	0.0140	0.13
2011/08/29	10.6800	-0.0310	-0.29
2011/08/17	10.7110	0.0280	0.26
2011/08/14	10.6830	-0.0310	-0.29
2011/08/10	10.7140	0.0190	0.18
2011/08/07	10.6950	-0.0200	-0.19
2011/08/03	10.7150	0.0300	0.28
2011/07/27	10.6850	-0.0130	-0.12
2011/07/20	10.6980	-0.0040	-0.04
2011/07/13	10.7020	0.0160	0.15
2011/07/06	10.6860	0.0190	0.18
2011/06/30	10.6670	-0.1000	-0.94
2011/06/22	10.7670	0.0000	0.00
2011/06/15	10.7670	-0.0060	-0.06
2011/06/08	10.7730	0.0170	0.16
2011/06/01	10.7560	0.0300	0.28
2011/05/25	10.7260	0.0170	0.16
2011/05/18	10.7090	0.0050	0.05
2011/05/11	10.7040	0.0120	0.11
2011/05/04	10.6920	0.0280	0.26
2011/04/27	10.6640	0.0190	0.18
2011/04/20	10.6450	0.0210	0.20
2011/04/12	10.6240	0.0320	0.30
2011/04/06	10.5920	-0.0080	-0.08
2011/03/31	10.6000	-0.1150	-1.08
2011/03/23	10.7150	-0.0260	-0.24
2011/03/16	10.7410	0.0430	0.40
2011/03/09	10.6980	0.0040	0.04
2011/03/02	10.6940	0.0270	0.25
2011/02/23	10.6670	0.0470	0.44
2011/02/16	10.6200	0.0030	0.03
2011/02/09	10.6170	-0.0290	-0.27
2011/02/02	10.6460	0.0000	0.00
2011/02/01	10.6460	-0.0140	-0.13
2011/01/26	10.6600	0.0000	0.00
2011/01/25	10.6600	-6.0110	-56.39
2011/01/19	16.6710	6.0160	36.09
2011/01/12	10.6550	0.0330	0.31
2011/01/04	10.6220	-0.0250	-0.24
2010/12/31	10.6470	-0.0850	-0.80
2010/12/22	10.7320	-0.0110	-0.10
2010/12/15	10.7430	0.0000	0.00
2010/12/08	10.7430	-0.0260	-0.24
2010/12/01	10.7690	-0.0140	-0.13
2010/11/24	10.7830	0.0180	0.17
2010/11/17	10.7650	-0.0260	-0.24
2010/11/10	10.7910	-0.0050	-0.05
2010/11/03	10.7960	0.0310	0.29
2010/10/27	10.7650	-0.0310	-0.29
2010/10/20	10.7960	0.0150	0.14
2010/10/13	10.7810	0.0090	0.08
2010/10/06	10.7720	0.0230	0.21
2010/09/30	10.7490	-0.0810	-0.75
2010/09/22	10.8300	0.0340	0.31
2010/09/15	10.7960	0.0080	0.07
2010/09/08	10.7880	0.0080	0.07
2010/09/01	10.7800	0.0000	0.00
2010/08/25	10.7800	0.0000	0.00
2010/08/24	10.7800	0.0080	0.07
2010/08/18	10.7720	0.0070	0.06
2010/08/11	10.7650	0.0320	0.30
2010/08/04	10.7330	0.0280	0.26
2010/07/28	10.7050	0.0060	0.06
2010/07/21	10.6990	0.0480	0.45
2010/07/07	10.6510	0.0160	0.15
2010/06/30	10.6350	-0.0730	-0.69
2010/06/23	10.7080	0.0430	0.40
2010/06/16	10.6650	-0.0070	-0.07
2010/06/09	10.6720	0.0230	0.22
2010/06/02	10.6490	-0.0120	-0.11
2010/05/26	10.6610	-0.0140	-0.13
2010/05/19	10.6750	0.0170	0.16
2010/05/12	10.6580	-0.0120	-0.11
2010/05/05	10.6700	0.0330	0.31
2010/04/28	10.6370	0.0000	0.00
2010/04/21	10.6370	0.0320	0.30
2010/04/14	10.6050	0.0170	0.16
2010/04/07	10.5880	0.0050	0.05
2010/03/31	10.5830	-0.0590	-0.56
2010/03/24	10.6420	-0.0210	-0.20
2010/03/17	10.6630	0.0140	0.13
2010/03/10	10.6490	-0.0080	-0.08
2010/03/03	10.6570	0.0240	0.23
2010/02/24	10.6330	0.0160	0.15
2010/02/17	10.6170	0.0090	0.08
2010/02/10	10.6080	0.0000	0.00
2010/02/03	10.6080	0.0100	0.09
2010/01/27	10.5980	0.0250	0.24
2010/01/20	10.5730	0.0310	0.29
2010/01/13	10.5420	0.1230	1.17
2010/01/06	10.4190	0.0370	0.36
2009/12/31	10.3820	0.6830	6.58
2009/12/24	9.6990	-0.7920	-8.17
2009/12/23	10.4910	-0.0180	-0.17
2009/12/16	10.5090	0.0000	0.00
2009/12/09	10.5090	0.0070	0.07
2009/12/02	10.5020	0.2070	1.97
2009/10/07	10.2950	0.0400	0.39
2009/09/30	10.2550	0.5670	5.53
2009/06/10	9.6880	-0.0490	-0.51
2009/06/03	9.7370	0.0810	0.83
2009/05/27	9.6560	0.0790	0.82
2009/05/13	9.5770	0.1230	1.28
2009/05/06	9.4540	0.0530	0.56
2009/04/29	9.4010	0.1130	1.20
2009/04/22	9.2880	0.0040	0.04
2009/04/15	9.2840	0.0800	0.86
2009/04/08	9.2040	0.0560	0.61
2009/03/31	9.1480	-0.0760	-0.83
2009/03/25	9.2240	0.0180	0.20
2009/03/18	9.2060	0.0380	0.41
2009/03/11	9.1680	-0.1140	-1.24
2009/03/04	9.2820	-0.2260	-2.43
2009/02/18	9.5080	-0.1070	-1.13
2009/02/11	9.6150	0.0180	0.19
2009/01/28	9.5970	0.0750	0.78
2009/01/21	9.5220	-0.0470	-0.49
2009/01/14	9.5690	0.0210	0.22
2009/01/07	9.5480	-0.0670	-0.70
2008/12/17	9.6150	0.0990	1.03
2008/12/10	9.5160	0.0720	0.76
2008/12/03	9.4440	0.0380	0.40
2008/11/26	9.4060	-0.0880	-0.94
2008/11/19	9.4940	0.0000	0.00
2008/11/12	9.4940	0.1210	1.27
2008/10/29	9.3730	-0.1620	-1.73
2008/10/22	9.5350	-0.0050	-0.05
2008/10/08	9.5400	-0.5040	-5.28
2008/09/24	10.0440	-0.1330	-1.32
2008/09/17	10.1770	-0.1270	-1.25
2008/09/10	10.3040	0.1120	1.09
2008/09/03	10.1920	0.0400	0.39
2008/08/27	10.1520	-0.0200	-0.20
2008/08/20	10.1720	-0.0150	-0.15
2008/08/13	10.1870	0.0130	0.13
2008/08/06	10.1740	0.0080	0.08
2008/07/30	10.1660	0.0230	0.23
2008/07/23	10.1430	-0.0750	-0.74
2008/07/16	10.2180	-0.0250	-0.24
2008/06/30	10.2430	-0.0690	-0.67
2008/06/25	10.3120	-0.0050	-0.05
2008/06/18	10.3170	-0.0070	-0.07
2008/06/11	10.3240	-0.0530	-0.51
2008/05/28	10.3770	-0.1100	-1.06
2008/05/21	10.4870	0.0760	0.72
2008/05/14	10.4110	-0.0430	-0.41
2008/05/07	10.4540	0.0160	0.15
2008/04/30	10.4380	0.0080	0.08
2008/04/22	10.4300	0.0310	0.30
2008/04/16	10.3990	-0.1410	-1.36
2008/04/01	10.5400	0.0630	0.60
2008/03/31	10.4770	-0.0710	-0.68
2008/03/19	10.5480	0.0020	0.02
2008/03/12	10.5460	-0.0710	-0.67
2008/03/10	10.6170	0.0000	0.00
2008/03/05	10.6170	0.0300	0.28
2008/03/04	10.5870	-0.1040	-0.98
2008/02/18	10.6910	0.0000	0.00
2008/02/11	10.6910	0.0650	0.61
2008/02/05	10.6260	0.0000	0.00
2008/02/04	10.6260	-0.1010	-0.95
2008/01/31	10.7270	0.1030	0.96
2008/01/24	10.6240	0.1370	1.29
2007/12/27	10.4870	-0.0700	-0.67
2007/12/19	10.5570	0.1060	1.00
2007/11/14	10.4510	0.0040	0.04
2007/11/07	10.4470	-0.0010	-0.01
2007/10/25	10.4480	0.0000	0.00
2007/10/24	10.4480	0.0910	0.87
2007/10/03	10.3570	0.0030	0.03
2007/09/30	10.3540	-0.0790	-0.76
2007/09/19	10.4330	0.0240	0.23
2007/09/12	10.4090	0.0200	0.19
2007/09/05	10.3890	0.0710	0.68
2007/08/30	10.3180	-0.0320	-0.31
2007/08/29	10.3500	0.0320	0.31
2007/08/22	10.3180	0.0280	0.27
2007/08/15	10.2900	0.0470	0.46
2007/08/08	10.2430	-0.0330	-0.32
2007/08/02	10.2760	0.0000	0.00
2007/08/01	10.2760	0.0590	0.57
2007/07/26	10.2170	0.0000	0.00
2007/07/18	10.2170	0.0200	0.20
2007/07/11	10.1970	-0.0060	-0.06
2007/07/04	10.2030	0.0050	0.05
2007/06/30	10.1980	-0.0620	-0.61
2007/06/20	10.2600	0.0430	0.42
2007/06/13	10.2170	-0.0610	-0.60
2007/06/06	10.2780	-0.0230	-0.22
2007/05/30	10.3010	-0.0090	-0.09
2007/05/23	10.3100	-0.0370	-0.36
2007/05/17	10.3470	-0.0010	-0.01
2007/05/09	10.3480	-0.0050	-0.05
2007/04/25	10.3530	0.0140	0.14
2007/04/18	10.3390	0.0370	0.36
2007/04/11	10.3020	-0.0260	-0.25
2007/04/04	10.3280	0.0000	0.00
2007/03/31	10.3280	-0.1250	-1.21
2007/03/26	10.4530	0.0000	0.00
2007/03/21	10.4530	0.0150	0.14
2007/03/14	10.4380	0.0400	0.38
2007/03/09	10.3980	0.0000	0.00
2007/02/28	10.3980	0.0580	0.56
2007/02/21	10.3400	0.0250	0.24
2007/02/14	10.3150	0.0120	0.12
2007/02/07	10.3030	0.0490	0.48
2007/01/24	10.2540	0.0020	0.02
2007/01/17	10.2520	-0.0250	-0.24
2007/01/03	10.2770	0.0190	0.18
2006/12/31	10.2580	-0.1310	-1.28
2006/12/20	10.3890	0.0040	0.04
2006/12/13	10.3850	-0.0330	-0.32
2006/12/06	10.4180	0.0380	0.36
2006/11/29	10.3800	0.0300	0.29
2006/11/22	10.3500	0.0350	0.34
2006/11/15	10.3150	0.0070	0.07
2006/11/08	10.3080	-0.0240	-0.23
2006/11/01	10.3320	0.0930	0.90
2006/10/25	10.2390	0.0020	0.02
2006/10/18	10.2370	0.0140	0.14
2006/10/11	10.2230	-0.0750	-0.73
2006/10/04	10.2980	0.0380	0.37
2006/09/30	10.2600	-0.0500	-0.49
2006/09/20	10.3100	0.0120	0.12
2006/09/13	10.2980	0.0260	0.25
2006/09/06	10.2720	0.0270	0.26
2006/08/23	10.2450	0.0220	0.21
2006/08/16	10.2230	0.0490	0.48
2006/08/02	10.1740	0.0490	0.48
2006/07/26	10.1250	0.0260	0.26
2006/07/24	10.0990	0.0290	0.29
2006/07/12	10.0700	0.0470	0.47
2006/07/05	10.0230	-0.0200	-0.20
2006/06/30	10.0430	-0.0830	-0.83
2006/06/21	10.1260	-0.0310	-0.31
2006/06/14	10.1570	-0.0110	-0.11
2006/06/07	10.1680	0.1450	1.43
2006/06/05	10.0230	-0.1140	-1.14
2006/05/31	10.1370	-0.0290	-0.29
2006/05/24	10.1660	0.0350	0.34
2006/05/17	10.1310	0.0060	0.06
2006/05/10	10.1250	0.0050	0.05
2006/05/03	10.1200	0.0160	0.16
2006/04/26	10.1040	-0.0410	-0.41
2006/04/05	10.1450	-0.1170	-1.15
2006/03/22	10.2620	0.0130	0.13
2006/03/15	10.2490	0.0270	0.26
2006/03/08	10.2220	-0.0320	-0.31
2006/03/06	10.2540	0.0000	0.00
2006/03/01	10.2540	0.0270	0.26
2006/02/21	10.2270	0.0070	0.07
2006/02/20	10.2200	-0.0100	-0.10
2006/02/14	10.2300	-0.0100	-0.10
2006/02/06	10.2400	0.0000	0.00
2006/02/01	10.2400	-0.0300	-0.29
2006/01/30	10.2700	-0.0400	-0.39
2006/01/18	10.3100	0.0200	0.19
2006/01/09	10.2900	0.0300	0.29
2006/01/05	10.2600	-0.0600	-0.58
2005/12/28	10.3200	0.0200	0.19
2005/12/05	10.3000	-0.0200	-0.19
2005/11/28	10.3200	0.0300	0.29
2005/11/21	10.2900	0.0000	0.00
2005/11/16	10.2900	0.0500	0.49
2005/11/15	10.2400	-0.0100	-0.10
2005/11/07	10.2500	-0.0100	-0.10
2005/11/03	10.2600	0.0000	0.00
2005/10/31	10.2600	0.0000	0.00
2005/10/26	10.2600	-0.0400	-0.39
2005/10/19	10.3000	0.0000	0.00
2005/10/17	10.3000	-0.0100	-0.10
2005/10/10	10.3100	-0.0100	-0.10
2005/10/05	10.3200	-0.1600	-1.55
2005/09/21	10.4800	-0.0100	-0.10
2005/09/14	10.4900	-0.0200	-0.19
2005/09/06	10.5100	0.1100	1.05
2005/08/17	10.4000	0.0400	0.38
2005/08/10	10.3600	-0.0200	-0.19
2005/08/03	10.3800	-0.0100	-0.10
2005/07/27	10.3900	-0.0300	-0.29
2005/07/20	10.4200	0.0000	0.00
2005/07/13	10.4200	-0.0100	-0.10
2005/07/06	10.4300	-0.0500	-0.48
2005/06/30	10.4800	-0.0900	-0.86
2005/06/22	10.5700	0.0600	0.57
2005/06/15	10.5100	-0.0500	-0.48
2005/06/08	10.5600	0.0400	0.38
2005/05/25	10.5200	0.0000	0.00
2005/05/18	10.5200	0.0500	0.48
2005/05/11	10.4700	-0.1000	-0.96
2004/06/01	10.5700	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
Q2 Dividend Declaration	Q2 Dividend Declaration	2024/07/10
2022 Financials	2022 Financials	2022/11/29
2021 Financials	2021 Financials	2021/12/07
2020 Financials	2020 Financials	2020/11/16
2018 Financials	2018 Financials	2018/10/30
2017 Financials	2017 Financials	2017/10/27
2016 Financials	2016 Financials	2016/11/24
2015 Financials	2015 Financials	2015/11/16
2014 Financials	2014 Financials	2014/11/13
2013 Financials	2013 Financials	2014/04/16
2012 Financials	2012 Financials	2013/01/24
2011 Financials	2011 Financials	2012/02/10
2010 Financials	2010 Financials	2011/02/09
Fund NAV's		2010/05/14
2009 Financials	2009 Financials	2009/12/03

Name	Position	Email
Andrew Rossiter	Director	Andrew.Rossiter@butterfieldgroup.com
Mr. Jeffrey Abbott	Director	Jeffrey.Abbott@butterfieldgroup.com
Mr. Nigel Garrard	Director

LISTING SPONSOR

Company Name	Street Address
Butterfield Securities (Bermuda) Ltd	65 Front Street, Hamilton, Bermuda

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	30 Nov 2000
Available To:	Qualified Investors

Butterfield US$ Bond Fund Ltd - Class B Shares

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR