Bermuda Stock Exchange

c/o Butterfield Asset Management Ltd
65 Front Street
Hamilton HM 12

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

BSX Ticker: BUTCABI.BH
ISIN: BMG1736N1011
SEDOL: 2157465
FIGI: BBG000BVS4S9

Website: bam.butterfieldgroup.com

This mutual fund company has as its objective the maximisation of total return, whether through income or capital gains, by investing in mdeium to high-grade debt securities. The fund's assets may be denominated in any currency.

To view the Prospectuses visit:

http://www.bam.butterfieldgroup.com/funds/forms_and_downloads/Prospectuses/

All shares redeemed and fund voluntarily delisted & closed in good standing.

NAV History (USD)

Date	NAV	Change	% Change
2012/05/09	10.0200	0.0000	0.00
2012/05/02	10.0200	0.0000	0.00
2012/04/25	10.0240	0.0000	0.00
2012/04/18	10.0230	0.0000	0.00
2012/04/17	10.0200	0.0000	0.00
2012/04/11	10.0220	0.0000	0.00
2012/04/04	10.0220	0.0000	0.00
2012/03/31	10.0200	0.0000	0.00
2012/03/21	10.0200	0.0000	0.00
2012/03/14	10.0200	0.0000	0.00
2012/03/07	10.0200	0.0000	0.00
2012/02/29	10.0200	0.0000	0.00
2012/02/22	10.0200	0.0000	0.00
2012/02/15	10.0200	0.0000	0.00
2012/02/08	10.0180	0.0000	0.00
2012/02/01	10.0170	0.0000	0.00
2012/01/10	40.5700	0.0000	0.00
2012/01/04	40.4100	0.0000	0.00
2011/12/31	40.5100	0.0000	0.00
2011/12/21	40.3200	0.0000	0.00
2011/12/14	40.3800	0.0000	0.00
2011/12/07	40.2800	0.0000	0.00
2011/11/30	40.0400	0.0000	0.00
2011/11/23	40.1700	0.0000	0.00
2011/11/16	40.1900	0.0000	0.00
2011/11/09	40.3100	0.0000	0.00
2011/11/02	40.3700	0.0000	0.00
2011/10/26	39.8800	0.0000	0.00
2011/10/19	39.7800	0.0000	0.00
2011/10/12	39.6000	0.0000	0.00
2011/10/05	39.8400	0.0000	0.00
2011/10/04	39.8400	0.0000	0.00
2011/09/30	40.0000	0.0000	0.00
2011/09/21	40.2300	0.0000	0.00
2011/09/14	40.0800	0.0000	0.00
2011/08/31	39.9300	0.0000	0.00
2011/08/29	39.6500	0.0000	0.00
2011/08/17	40.0400	0.0000	0.00
2011/08/14	40.0800	0.0000	0.00
2011/08/10	39.9400	0.0000	0.00
2011/08/07	40.0700	0.0000	0.00
2011/08/03	39.6400	0.0000	0.00
2011/07/27	38.9800	0.0000	0.00
2011/07/20	39.0200	0.0000	0.00
2011/07/13	39.0800	0.0000	0.00
2011/07/06	38.7200	0.0000	0.00
2011/06/30	38.6000	0.0000	0.00
2011/06/22	38.8900	0.0000	0.00
2011/06/15	38.8900	0.0000	0.00
2011/06/08	38.8900	0.0000	0.00
2011/06/01	38.8600	0.0000	0.00
2011/05/25	38.5400	0.0000	0.00
2011/05/18	38.4600	0.0000	0.00
2011/05/11	38.4700	0.0000	0.00
2011/05/04	38.3000	0.0000	0.00
2011/04/27	37.9800	0.0000	0.00
2011/04/20	37.8400	0.0000	0.00
2011/04/12	37.7000	0.0000	0.00
2011/04/06	37.4600	0.0000	0.00
2011/03/31	37.5800	0.0000	0.00
2011/03/23	37.7500	0.0000	0.00
2011/03/16	37.5900	0.0000	0.00
2011/03/09	37.5900	0.0000	0.00
2011/03/02	37.5714	0.0000	0.00
2011/02/23	37.4600	0.0000	0.00
2011/02/16	37.4600	0.0000	0.00
2011/02/09	37.1200	0.0000	0.00
2011/02/02	37.3600	0.0000	0.00
2011/02/01	37.3600	0.0000	0.00
2011/01/26	37.4600	0.0000	0.00
2011/01/25	37.4600	0.0000	0.00
2011/01/19	37.5500	0.0000	0.00
2011/01/12	37.5000	0.0000	0.00
2011/01/04	37.2100	0.0000	0.00
2010/12/31	37.4700	0.0000	0.00
2010/12/22	37.3400	0.0000	0.00
2010/12/15	37.1000	0.0000	0.00
2010/12/08	37.4100	0.0000	0.00
2010/12/01	37.8300	0.0000	0.00
2010/11/24	37.8800	0.0000	0.00
2010/11/17	38.0600	0.0000	0.00
2010/11/10	38.4000	0.0000	0.00
2010/11/03	38.4300	0.0000	0.00
2010/10/27	38.1200	0.0000	0.00
2010/10/20	38.4300	0.0000	0.00
2010/10/13	38.4300	0.0000	0.00
2010/10/06	38.3800	0.0000	0.00
2010/09/30	38.1500	0.0000	0.00
2010/09/22	38.0700	0.0000	0.00
2010/09/15	37.7800	0.0000	0.00
2010/09/08	37.7600	0.0000	0.00
2010/09/01	37.8100	0.0000	0.00
2010/08/25	37.8600	0.0000	0.00
2010/08/24	37.8600	0.0000	0.00
2010/08/18	37.7700	0.0000	0.00
2010/08/11	37.7000	0.0000	0.00
2010/08/04	37.3300	0.0000	0.00
2010/07/28	37.1900	0.0000	0.00
2010/07/21	37.2000	0.0000	0.00
2010/07/07	36.8500	0.0000	0.00
2010/06/30	36.8200	0.0000	0.00
2010/06/23	36.6000	0.0000	0.00
2010/06/16	36.2700	0.0000	0.00
2010/06/09	36.3500	0.0000	0.00
2010/06/02	36.1100	0.0000	0.00
2010/05/26	36.2400	0.0000	0.00
2010/05/19	36.2100	0.0000	0.00
2010/05/12	35.9600	0.0000	0.00
2010/05/05	36.0700	0.0000	0.00
2010/04/28	35.7600	0.0000	0.00
2010/04/21	35.7300	0.0000	0.00
2010/04/14	35.5300	0.0000	0.00
2010/04/07	35.4300	0.0000	0.00
2010/03/31	35.4100	0.0000	0.00
2010/03/24	35.3800	0.0000	0.00
2010/03/17	35.5100	0.0000	0.00
2010/03/10	35.2400	0.0000	0.00
2010/03/03	35.2900	0.0000	0.00
2010/02/24	35.1200	0.0000	0.00
2010/02/17	35.1200	0.0000	0.00
2010/02/10	35.0000	0.0000	0.00
2010/02/03	35.0400	0.0000	0.00
2010/01/27	35.0300	0.0000	0.00
2010/01/20	34.9500	0.0000	0.00
2010/01/13	34.8100	0.0000	0.00
2010/01/06	34.7100	0.0000	0.00
2009/12/31	34.5300	0.0000	0.00
2009/12/23	34.7100	0.0000	0.00
2009/12/16	35.1400	0.0000	0.00
2009/12/09	35.1400	0.0000	0.00
2009/12/02	35.2000	0.0000	0.00
2009/11/25	35.2000	0.0000	0.00
2009/11/18	35.0600	0.0000	0.00
2009/11/11	34.8600	0.0000	0.00
2009/11/04	34.6500	0.0000	0.00
2009/10/28	34.6700	0.0000	0.00
2009/10/21	34.5500	0.0000	0.00
2009/10/14	34.4400	0.0000	0.00
2009/10/07	34.6900	0.0000	0.00
2009/09/30	34.4200	0.0000	0.00
2009/06/10	31.8500	0.0000	0.00
2009/06/03	32.4500	0.0000	0.00
2009/05/27	31.9400	0.0000	0.00
2009/05/13	32.3900	0.0000	0.00
2009/05/06	31.9200	0.0000	0.00
2009/04/29	31.5100	0.0000	0.00
2009/04/22	31.5500	0.0000	0.00
2009/04/15	31.7700	0.0000	0.00
2009/04/08	31.3600	0.0000	0.00
2009/03/31	31.6000	0.0000	0.00
2009/03/25	31.3700	0.0000	0.00
2009/03/18	31.5200	0.0000	0.00
2009/03/11	30.7000	0.0000	0.00
2009/03/04	30.6300	0.0000	0.00
2009/02/18	31.7300	0.0000	0.00
2009/02/11	31.7100	0.0000	0.00
2009/01/28	31.8400	0.0000	0.00
2009/01/21	32.1900	0.0000	0.00
2009/01/14	32.1900	0.0000	0.00
2009/01/07	31.8600	0.0000	0.00
2008/12/17	31.8400	0.0000	0.00
2008/12/10	30.9300	0.0000	0.00
2008/12/03	30.9300	0.0000	0.00
2008/11/26	30.5400	0.0000	0.00
2008/11/19	29.8500	0.0000	0.00
2008/11/12	30.0500	0.0000	0.00
2008/10/29	29.6600	0.0000	0.00
2008/10/22	30.3100	0.0000	0.00
2008/10/08	30.4800	0.0000	0.00
2008/09/24	31.3600	0.0000	0.00
2008/09/17	31.8800	0.0000	0.00
2008/09/10	32.1900	0.0000	0.00
2008/09/03	32.0200	0.0000	0.00
2008/08/27	31.8700	0.0000	0.00
2008/08/20	31.9400	0.0000	0.00
2008/08/13	31.7600	0.0000	0.00
2008/08/06	31.5500	0.0000	0.00
2008/07/30	31.5200	0.0000	0.00
2008/07/23	31.3300	0.0000	0.00
2008/07/16	31.6900	0.0000	0.00
2008/06/30	31.6600	0.0000	0.00
2008/06/25	31.6500	0.0000	0.00
2008/06/18	31.7200	0.0000	0.00
2008/06/11	31.7500	0.0000	0.00
2008/05/28	31.8900	0.0000	0.00
2008/05/21	32.2700	0.0000	0.00
2008/05/14	31.9800	0.0000	0.00
2008/05/07	32.1400	0.0000	0.00
2008/04/30	32.1900	0.0000	0.00
2008/04/23	32.1200	0.0000	0.00
2008/04/16	31.9500	0.0000	0.00
2008/04/09	32.3900	0.0000	0.00
2008/04/01	32.4400	0.0000	0.00
2008/03/31	32.4300	0.0000	0.00
2008/03/19	32.5000	0.0000	0.00
2008/03/12	32.2900	0.0000	0.00
2008/03/10	32.1000	0.0000	0.00
2008/03/05	32.1000	0.0000	0.00
2008/03/04	32.1000	0.0000	0.00
2008/02/18	32.4800	0.0000	0.00
2008/02/11	32.4800	0.0000	0.00
2008/02/05	32.3000	0.0000	0.00
2008/01/24	32.4800	0.0000	0.00
2008/01/09	32.3500	0.0000	0.00
2007/12/27	31.3800	0.0000	0.00
2007/12/19	31.7400	0.0000	0.00
2007/12/12	31.7200	0.0000	0.00
2007/12/10	31.9200	0.0000	0.00
2007/12/05	31.9200	0.0000	0.00
2007/11/14	31.3400	0.0000	0.00
2007/11/07	31.2800	0.0000	0.00
2007/10/25	31.3500	0.0000	0.00
2007/10/24	31.3500	0.0000	0.00
2007/10/12	31.9200	0.0000	0.00
2007/10/03	30.9800	0.0000	0.00
2007/09/30	30.9100	0.0000	0.00
2007/09/19	30.9000	0.0000	0.00
2007/09/12	30.9600	0.0000	0.00
2007/09/05	30.9500	0.0000	0.00
2007/08/30	30.5300	0.0000	0.00
2007/08/29	30.8200	0.0000	0.00
2007/08/22	30.5300	0.0000	0.00
2007/08/15	30.4600	0.0000	0.00
2007/08/08	30.3300	0.0000	0.00
2007/08/02	30.5700	0.0000	0.00
2007/08/01	30.5700	0.0000	0.00
2007/07/26	30.3000	0.0000	0.00
2007/07/18	30.3000	0.0000	0.00
2007/07/11	30.2000	0.0000	0.00
2007/07/04	30.2600	0.0000	0.00
2007/06/30	30.2700	0.0000	0.00
2007/06/27	30.1100	0.0000	0.00
2007/06/21	30.1100	0.0000	0.00
2007/06/20	30.1100	0.0000	0.00
2007/06/13	23.9300	0.0000	0.00
2007/06/06	30.3100	0.0000	0.00
2007/05/30	30.4600	0.0000	0.00
2007/05/23	34.2700	0.0000	0.00
2007/05/17	30.7000	0.0000	0.00
2007/05/09	30.7500	0.0000	0.00
2007/04/25	30.7600	0.0000	0.00
2007/04/18	30.7200	0.0000	0.00
2007/04/11	30.5500	0.0000	0.00
2007/04/04	30.6700	0.0000	0.00
2007/03/31	30.6700	0.0000	0.00
2007/03/26	30.8600	0.0000	0.00
2007/03/21	30.8600	0.0000	0.00
2007/03/14	30.8400	0.0000	0.00
2007/03/09	30.7200	0.0000	0.00
2007/02/28	30.7200	0.0000	0.00
2007/02/21	30.4600	0.0000	0.00
2007/02/14	30.3700	0.0000	0.00
2007/02/07	30.3300	0.0000	0.00
2007/01/24	30.1400	0.0000	0.00
2007/01/17	30.1500	0.0000	0.00
2007/01/03	30.3200	0.0000	0.00
2006/12/31	30.2400	0.0000	0.00
2006/12/20	30.3800	0.0000	0.00
2006/12/13	30.4000	0.0000	0.00
2006/12/06	30.5500	0.0000	0.00
2006/11/29	30.4200	0.0000	0.00
2006/11/22	30.3000	0.0000	0.00
2006/11/15	30.1700	0.0000	0.00
2006/11/08	30.1400	0.0000	0.00
2006/11/01	30.2500	0.0000	0.00
2006/10/25	29.8300	0.0000	0.00
2006/10/18	29.8300	0.0000	0.00
2006/10/11	29.7600	0.0000	0.00
2006/10/04	30.1300	0.0000	0.00
2006/09/30	29.9900	0.0000	0.00
2006/09/20	29.7700	0.0000	0.00
2006/09/13	29.6900	0.0000	0.00
2006/09/06	29.6000	0.0000	0.00
2006/08/23	29.5200	0.0000	0.00
2006/08/16	29.4000	0.0000	0.00
2006/08/02	29.1800	0.0000	0.00
2006/07/26	29.0000	0.0000	0.00
2006/07/24	28.9100	0.0000	0.00
2006/07/12	28.8100	0.0000	0.00
2006/07/05	28.5600	0.0000	0.00
2006/06/30	28.6900	0.0000	0.00
2006/06/21	28.6300	0.0000	0.00
2006/06/14	28.8000	0.0000	0.00
2006/06/07	28.8300	0.0000	0.00
2006/06/05	28.5600	0.0000	0.00
2006/05/31	28.6800	0.0000	0.00
2006/05/24	28.8100	0.0000	0.00
2006/05/17	28.6100	0.0000	0.00
2006/05/10	28.6400	0.0000	0.00
2006/05/03	28.5600	0.0000	0.00
2006/04/26	28.5600	0.0000	0.00
2006/04/19	28.6400	0.0000	0.00
2006/04/05	28.8500	0.0000	0.00
2006/03/22	29.0000	0.0000	0.00
2006/03/15	28.9400	0.0000	0.00
2006/03/08	28.8800	0.0000	0.00
2006/03/06	29.0900	0.0000	0.00
2006/03/01	29.0900	0.0000	0.00
2006/02/20	28.9800	0.0000	0.00
2006/02/14	29.0300	0.0000	0.00
2006/02/06	29.0700	0.0000	0.00
2006/02/01	29.0700	0.0000	0.00
2006/01/30	29.2200	0.0000	0.00
2006/01/18	29.4000	0.0000	0.00
2006/01/09	29.3200	0.0000	0.00
2006/01/05	29.2200	0.0000	0.00
2005/12/28	29.0400	0.0000	0.00
2005/12/13	28.9200	0.0000	0.00
2005/12/05	28.9600	0.0000	0.00
2005/11/28	28.9900	0.0000	0.00
2005/11/21	28.9300	0.0000	0.00
2005/11/16	28.9300	0.0000	0.00
2005/11/15	28.6800	0.0000	0.00
2005/11/07	28.7300	0.0000	0.00
2005/11/03	28.7700	0.0000	0.00
2005/10/31	28.7700	0.0000	0.00
2005/10/26	28.7700	0.0000	0.00
2005/10/24	28.9600	0.0000	0.00
2005/10/19	28.9600	0.0000	0.00
2005/10/17	28.9900	0.0000	0.00
2005/10/10	29.1100	0.0000	0.00
2005/10/05	29.1500	0.0000	0.00
2005/09/21	29.4000	0.0000	0.00
2005/09/14	29.4400	0.0000	0.00
2005/09/07	29.4900	0.0000	0.00
2005/08/24	29.3300	0.0000	0.00
2005/08/17	29.1500	0.0000	0.00
2005/08/10	28.9700	0.0000	0.00
2005/08/03	29.0900	0.0000	0.00
2005/07/27	29.1200	0.0000	0.00
2005/07/20	29.2700	0.0000	0.00
2005/07/13	29.2500	0.0000	0.00
2005/07/06	29.3300	0.0000	0.00
2005/06/30	29.5300	0.0000	0.00
2005/06/22	29.4600	0.0000	0.00
2005/06/15	29.1600	0.0000	0.00
2005/06/08	29.4200	0.0000	0.00
2005/06/04	29.4600	0.0000	0.00
2005/06/01	29.4600	0.0000	0.00
2005/05/25	29.2000	0.0000	0.00
2005/05/18	29.2300	0.0000	0.00
2005/05/11	29.0100	0.0000	0.00
2005/05/04	29.0400	0.0000	0.00
2005/04/27	28.9200	0.0000	0.00
2005/04/26	28.9500	0.0000	0.00
2005/04/13	28.6500	0.0000	0.00
2005/04/06	28.5700	0.0000	0.00
2005/03/31	28.4600	0.0000	0.00
2005/03/23	28.2800	0.0000	0.00
2005/03/16	28.4400	0.0000	0.00
2005/03/09	28.4600	0.0000	0.00
2005/03/02	28.6600	0.0000	0.00
2005/02/23	28.8300	0.0000	0.00
2005/02/16	28.9700	0.0000	0.00
2005/02/09	29.2700	0.0000	0.00
2005/02/02	28.9800	0.0000	0.00
2005/01/26	28.9000	0.0000	0.00
2005/01/19	28.9000	0.0000	0.00
2005/01/12	28.8200	0.0000	0.00
2005/01/04	28.9000	0.0000	0.00
2004/12/31	28.9000	0.0000	0.00
2004/12/30	28.9000	0.0000	0.00
2004/12/29	28.9000	0.0000	0.00
2004/12/24	29.0400	0.0000	0.00
2004/12/23	29.0400	0.0000	0.00
2004/12/22	29.0400	0.0000	0.00
2004/12/21	29.0400	0.0000	0.00
2004/12/20	29.0400	0.0000	0.00
2004/12/17	28.5400	0.0000	0.00
2004/12/16	28.5400	0.0000	0.00
2004/12/15	28.5400	0.0000	0.00
2004/12/14	28.5400	0.0000	0.00
2004/12/13	28.5400	0.0000	0.00
2004/12/09	28.5400	0.0000	0.00
2004/12/08	28.5400	0.0000	0.00
2004/12/07	28.5400	0.0000	0.00
2004/12/06	28.5400	0.0000	0.00
2004/12/02	28.7500	0.0000	0.00
2004/11/29	28.7500	0.0000	0.00
2004/11/26	28.8300	0.0000	0.00
2004/11/24	28.8300	0.0000	0.00
2004/11/23	28.8300	0.0000	0.00
2004/11/22	28.8300	0.0000	0.00
2004/11/19	28.6400	0.0000	0.00
2004/11/17	28.6400	0.0000	0.00
2004/11/16	28.6400	0.0000	0.00
2004/11/15	28.9400	0.0000	0.00
2004/11/12	28.9400	0.0000	0.00
2004/11/10	28.9400	0.0000	0.00
2004/11/09	28.9400	0.0000	0.00
2004/11/08	28.9400	0.0000	0.00
2004/11/05	28.8800	0.0000	0.00
2004/11/04	28.8800	0.0000	0.00
2004/11/03	28.8800	0.0000	0.00
2004/11/02	28.8800	0.0000	0.00
2004/11/01	28.8800	0.0000	0.00
2004/10/29	29.0200	0.0000	0.00
2004/10/28	29.0200	0.0000	0.00
2004/10/27	29.0200	0.0000	0.00
2004/10/26	29.0200	0.0000	0.00
2004/10/25	29.0200	0.0000	0.00
2004/10/22	28.8900	0.0000	0.00
2004/10/21	28.8900	0.0000	0.00
2004/10/20	28.8900	0.0000	0.00
2004/10/19	28.8900	0.0000	0.00
2004/10/18	28.6300	0.0000	0.00
2004/10/14	28.6300	0.0000	0.00
2004/10/13	28.6300	0.0000	0.00
2004/10/12	28.6300	0.0000	0.00
2004/10/11	28.6300	0.0000	0.00
2004/10/08	28.7600	0.0000	0.00
2004/10/07	28.7600	0.0000	0.00
2004/10/05	28.7600	0.0000	0.00
2004/10/04	28.9400	0.0000	0.00
2004/10/01	28.9400	0.0000	0.00
2004/09/30	28.9400	0.0000	0.00
2004/09/29	28.9400	0.0000	0.00
2004/09/28	28.9400	0.0000	0.00
2004/09/27	28.9400	0.0000	0.00
2004/09/24	28.6700	0.0000	0.00
2004/09/23	28.6700	0.0000	0.00
2004/09/22	28.6700	0.0000	0.00
2004/09/21	28.6700	0.0000	0.00
2004/09/20	28.6700	0.0000	0.00
2004/09/17	28.6600	0.0000	0.00
2004/09/16	28.6600	0.0000	0.00
2004/09/15	28.6600	0.0000	0.00
2004/09/14	28.6600	0.0000	0.00
2004/09/13	28.6600	0.0000	0.00
2004/09/10	28.7000	0.0000	0.00
2004/09/09	28.7000	0.0000	0.00
2004/09/08	28.7000	0.0000	0.00
2004/09/07	28.7000	0.0000	0.00
2004/09/03	28.4700	0.0000	0.00
2004/09/02	28.4700	0.0000	0.00
2004/09/01	28.4700	0.0000	0.00
2004/08/31	28.4700	0.0000	0.00
2004/08/30	28.4700	0.0000	0.00
2004/08/27	28.4900	0.0000	0.00
2004/08/26	28.4900	0.0000	0.00
2004/08/25	28.4900	0.0000	0.00
2004/08/24	28.4900	0.0000	0.00
2004/08/23	28.4900	0.0000	0.00
2004/08/20	28.3700	0.0000	0.00
2004/08/19	28.3700	0.0000	0.00
2004/08/18	28.3700	0.0000	0.00
2004/08/16	28.3700	0.0000	0.00
2004/08/13	28.1300	0.0000	0.00
2004/08/12	28.1300	0.0000	0.00
2004/08/11	28.1300	0.0000	0.00
2004/08/09	28.1300	0.0000	0.00
2004/08/06	27.8700	0.0000	0.00
2004/08/05	27.8700	0.0000	0.00
2004/08/04	28.1300	0.0000	0.00
2004/08/03	27.9800	0.0000	0.00
2004/08/02	27.9800	0.0000	0.00
2004/07/28	27.9800	0.0000	0.00
2004/07/27	27.9800	0.0000	0.00
2004/07/26	27.9800	0.0000	0.00
2004/07/23	27.7200	0.0000	0.00
2004/07/22	27.7200	0.0000	0.00
2004/07/21	27.7200	0.0000	0.00
2004/07/20	27.7200	0.0000	0.00
2004/07/15	27.9600	0.0000	0.00
2004/07/14	27.9600	0.0000	0.00
2004/07/13	27.9600	0.0000	0.00
2004/07/09	27.7200	0.0000	0.00
2004/07/08	27.7200	0.0000	0.00
2004/07/05	27.6700	0.0000	0.00
2004/07/02	27.5900	0.0000	0.00
2004/06/30	27.7200	0.0000	0.00
2004/06/29	27.5900	0.0000	0.00
2004/06/28	27.5900	0.0000	0.00
2004/06/25	27.5100	0.0000	0.00
2004/06/24	27.5100	0.0000	0.00
2004/06/23	27.5900	0.0000	0.00
2004/06/22	27.5100	0.0000	0.00
2004/06/21	27.5100	0.0000	0.00
2004/06/18	27.4000	0.0000	0.00
2004/06/17	27.4000	0.0000	0.00
2004/06/16	27.4000	0.0000	0.00
2004/06/15	27.4000	0.0000	0.00
2004/06/11	27.5000	0.0000	0.00
2004/06/10	27.5000	0.0000	0.00
2004/06/09	27.5000	0.0000	0.00
2004/06/07	27.5000	0.0000	0.00
2004/06/06	27.7200	0.0000	0.00
2004/06/04	27.5800	0.0000	0.00
2004/06/03	27.5800	0.0000	0.00
2004/06/02	27.5800	0.0000	0.00
2004/06/01	27.5800	0.0000	0.00
2004/05/31	27.5800	0.0000	0.00
2004/05/28	27.3900	0.0000	0.00
2004/05/27	27.3900	0.0000	0.00
2004/05/25	27.3900	0.0000	0.00
2004/05/20	27.2900	0.0000	0.00
2004/05/19	27.2900	0.0000	0.00
2004/05/18	27.2900	0.0000	0.00
2004/05/17	27.2900	0.0000	0.00
2004/05/14	27.6500	0.0000	0.00
2004/05/13	27.6500	0.0000	0.00
2004/05/12	27.6500	0.0000	0.00
2004/05/10	27.6500	0.0000	0.00
2004/05/07	27.8100	0.0000	0.00
2004/05/05	27.8100	0.0000	0.00
2004/05/04	27.8100	0.0000	0.00
2004/04/30	27.8600	0.0000	0.00
2004/04/28	27.8600	0.0000	0.00
2004/04/27	27.8600	0.0000	0.00
2004/04/26	27.9200	0.0000	0.00
2004/04/23	27.9200	0.0000	0.00
2004/04/22	27.9200	0.0000	0.00
2004/04/21	27.9200	0.0000	0.00
2004/04/19	27.9200	0.0000	0.00
2004/04/16	28.2500	0.0000	0.00
2004/04/15	28.2500	0.0000	0.00
2004/04/14	28.2500	0.0000	0.00
2004/04/13	28.2500	0.0000	0.00
2004/04/08	28.7600	0.0000	0.00
2004/04/07	28.2500	0.0000	0.00
2004/04/06	28.7600	0.0000	0.00
2004/04/05	28.7600	0.0000	0.00
2004/04/03	27.8100	0.0000	0.00
2004/04/02	28.9200	0.0000	0.00
2004/03/31	28.9200	0.0000	0.00
2004/03/29	28.9200	0.0000	0.00
2004/03/26	28.9600	0.0000	0.00
2004/03/25	28.9600	0.0000	0.00
2004/03/24	28.9200	0.0000	0.00
2004/03/23	28.9600	0.0000	0.00
2004/03/22	28.8800	0.0000	0.00
2004/03/19	28.8800	0.0000	0.00
2004/03/18	28.8800	0.0000	0.00
2004/03/16	28.8800	0.0000	0.00
2004/03/12	28.3600	0.0000	0.00
2004/03/11	28.3600	0.0000	0.00
2004/03/08	28.3600	0.0000	0.00
2004/03/05	28.4000	0.0000	0.00
2004/03/04	28.4000	0.0000	0.00
2004/03/03	28.4000	0.0000	0.00
2004/03/02	28.4000	0.0000	0.00
2004/03/01	28.4000	0.0000	0.00
2004/02/27	28.3200	0.0000	0.00
2004/02/26	28.3200	0.0000	0.00
2004/02/25	28.3200	0.0000	0.00
2004/02/23	28.3200	0.0000	0.00
2004/02/19	28.2900	0.0000	0.00
2004/02/18	28.2900	0.0000	0.00
2004/02/16	28.1300	0.0000	0.00
2004/02/13	28.1300	0.0000	0.00
2004/02/12	28.1300	0.0000	0.00
2004/02/11	28.1300	0.0000	0.00
2004/02/10	28.1300	0.0000	0.00
2004/02/09	28.1300	0.0000	0.00
2004/02/06	28.1800	0.0000	0.00
2004/02/05	28.1800	0.0000	0.00
2004/02/04	28.1800	0.0000	0.00
2004/02/03	28.1800	0.0000	0.00
2004/02/02	28.1800	0.0000	0.00
2004/01/30	28.1800	0.0000	0.00
2004/01/29	28.1800	0.0000	0.00
2004/01/28	28.1800	0.0000	0.00
2004/01/27	28.1800	0.0000	0.00
2004/01/26	28.2500	0.0000	0.00
2004/01/23	28.2500	0.0000	0.00
2004/01/22	28.2500	0.0000	0.00
2004/01/21	28.2500	0.0000	0.00
2004/01/20	28.2500	0.0000	0.00
2004/01/19	28.2500	0.0000	0.00
2004/01/16	27.8900	0.0000	0.00
2004/01/15	27.8900	0.0000	0.00
2004/01/14	27.8200	0.0000	0.00
2004/01/13	27.8200	0.0000	0.00
2004/01/12	27.8200	0.0000	0.00
2004/01/09	27.8200	0.0000	0.00
2004/01/08	27.8200	0.0000	0.00
2004/01/07	27.8200	0.0000	0.00
2004/01/06	27.8200	0.0000	0.00
2003/12/31	27.8700	0.0000	0.00
2003/12/29	27.8600	0.0000	0.00
2003/12/24	27.8200	0.0000	0.00
2003/12/23	27.8600	0.0000	0.00
2003/12/10	27.6400	0.0000	0.00
2003/12/04	27.7200	0.0000	0.00
2003/12/03	27.5000	0.0000	0.00
2003/12/02	27.7200	0.0000	0.00
2003/12/01	27.7300	0.0000	0.00
2003/11/28	27.7300	0.0000	0.00
2003/11/27	27.7300	0.0000	0.00
2003/11/26	27.7300	0.0000	0.00
2003/11/25	27.7300	0.0000	0.00
2003/11/24	27.7300	0.0000	0.00
2003/11/21	27.4000	0.0000	0.00
2003/11/20	27.4000	0.0000	0.00
2003/11/19	27.4000	0.0000	0.00
2003/11/18	27.4000	0.0000	0.00
2003/11/17	27.4000	0.0000	0.00
2003/11/13	27.4700	0.0000	0.00
2003/11/12	27.4700	0.0000	0.00
2003/11/07	27.6100	0.0000	0.00
2003/11/06	27.6100	0.0000	0.00
2003/11/05	27.6100	0.0000	0.00
2003/11/04	27.5800	0.0000	0.00
2003/11/03	27.5800	0.0000	0.00
2003/10/31	27.5800	0.0000	0.00
2003/10/30	27.5800	0.0000	0.00
2003/10/24	27.5400	0.0000	0.00
2003/10/23	27.5400	0.0000	0.00
2003/10/22	27.5400	0.0000	0.00
2003/10/21	27.5400	0.0000	0.00
2003/10/20	27.5400	0.0000	0.00
2003/10/16	27.5400	0.0000	0.00
2003/10/15	27.5400	0.0000	0.00
2003/10/14	27.5400	0.0000	0.00
2003/10/13	27.9300	0.0000	0.00
2003/10/10	27.9300	0.0000	0.00
2003/10/09	27.9300	0.0000	0.00
2003/10/08	27.9300	0.0000	0.00
2003/10/07	27.9300	0.0000	0.00
2003/10/06	27.9300	0.0000	0.00
2003/10/03	27.9300	0.0000	0.00
2003/10/02	27.6200	0.0000	0.00
2003/10/01	27.6200	0.0000	0.00
2003/09/30	27.6200	0.0000	0.00
2003/09/29	27.6200	0.0000	0.00
2003/09/26	27.5300	0.0000	0.00
2003/09/25	27.5300	0.0000	0.00
2003/09/24	27.5300	0.0000	0.00
2003/09/23	27.5300	0.0000	0.00
2003/09/22	27.5300	0.0000	0.00
2003/09/19	27.5300	0.0000	0.00
2003/09/18	27.3600	0.0000	0.00
2003/09/17	27.3600	0.0000	0.00
2003/09/16	27.3600	0.0000	0.00
2003/09/15	27.3600	0.0000	0.00
2003/09/11	26.7800	0.0000	0.00
2003/09/10	26.7800	0.0000	0.00
2003/09/08	26.8200	0.0000	0.00
2003/09/04	26.8200	0.0000	0.00
2003/09/03	26.7800	0.0000	0.00
2003/09/02	26.8200	0.0000	0.00
2003/08/29	26.9800	0.0000	0.00
2003/08/28	26.8200	0.0000	0.00
2003/08/25	26.9800	0.0000	0.00
2003/08/22	26.8200	0.0000	0.00
2003/08/21	26.8200	0.0000	0.00
2003/08/20	26.9800	0.0000	0.00
2003/08/18	26.8200	0.0000	0.00
2003/08/15	27.0600	0.0000	0.00
2003/08/13	27.0600	0.0000	0.00
2003/08/12	27.0600	0.0000	0.00
2003/08/11	27.0600	0.0000	0.00
2003/08/06	27.0600	0.0000	0.00
2003/08/05	27.0400	0.0000	0.00
2003/08/04	27.3800	0.0000	0.00
2003/07/30	27.3800	0.0000	0.00
2003/07/29	27.3800	0.0000	0.00
2003/07/28	27.3800	0.0000	0.00
2003/07/25	27.6200	0.0000	0.00
2003/07/24	27.6200	0.0000	0.00
2003/07/23	27.6200	0.0000	0.00
2003/07/22	27.6200	0.0000	0.00
2003/07/21	27.6200	0.0000	0.00
2003/07/18	27.9100	0.0000	0.00
2003/07/17	27.9100	0.0000	0.00
2003/07/16	27.9100	0.0000	0.00
2003/07/15	27.9100	0.0000	0.00
2003/07/14	27.9100	0.0000	0.00
2003/07/11	28.0600	0.0000	0.00
2003/07/09	28.0600	0.0000	0.00
2003/07/08	28.0600	0.0000	0.00
2003/07/07	28.0600	0.0000	0.00
2003/07/04	28.0600	0.0000	0.00
2003/07/03	28.0600	0.0000	0.00
2003/07/02	28.2400	0.0000	0.00
2003/07/01	28.2400	0.0000	0.00
2003/06/30	28.2400	0.0000	0.00
2003/06/27	28.2100	0.0000	0.00
2003/06/26	28.2100	0.0000	0.00
2003/06/25	28.2100	0.0000	0.00
2003/06/24	28.2100	0.0000	0.00
2003/06/20	28.4200	0.0000	0.00
2003/06/19	28.4200	0.0000	0.00
2003/06/18	28.4200	0.0000	0.00
2003/06/17	28.4200	0.0000	0.00
2003/06/12	28.2700	0.0000	0.00
2003/06/11	28.2700	0.0000	0.00
2003/06/09	28.2700	0.0000	0.00
2003/06/05	28.0800	0.0000	0.00
2003/06/04	28.0800	0.0000	0.00
2003/06/03	28.0800	0.0000	0.00
2003/06/02	28.0800	0.0000	0.00
2003/05/30	27.9000	0.0000	0.00
2003/05/29	27.9000	0.0000	0.00
2003/05/28	27.9000	0.0000	0.00
2003/05/23	27.9000	0.0000	0.00
2003/05/21	27.9000	0.0000	0.00
2003/05/20	27.9000	0.0000	0.00
2003/05/19	27.6700	0.0000	0.00
2003/05/16	27.6700	0.0000	0.00
2003/05/09	27.4100	0.0000	0.00
2003/05/08	27.4100	0.0000	0.00
2003/05/07	27.4100	0.0000	0.00
2003/05/06	27.4100	0.0000	0.00
2003/05/05	27.4100	0.0000	0.00
2003/05/02	27.1100	0.0000	0.00
2003/04/30	27.1100	0.0000	0.00
2003/04/29	27.1100	0.0000	0.00
2003/04/28	27.1100	0.0000	0.00
2003/04/25	27.0900	0.0000	0.00
2003/04/24	27.0900	0.0000	0.00
2003/04/23	27.0900	0.0000	0.00
2003/04/22	27.0900	0.0000	0.00
2003/04/21	27.1300	0.0000	0.00
2003/04/17	27.1300	0.0000	0.00
2003/04/16	27.1300	0.0000	0.00
2003/04/15	27.1300	0.0000	0.00
2003/04/14	27.1300	0.0000	0.00
2003/04/11	27.1300	0.0000	0.00
2003/04/10	27.1300	0.0000	0.00
2003/04/09	27.1300	0.0000	0.00
2003/04/08	27.1300	0.0000	0.00
2003/04/07	27.1300	0.0000	0.00
2003/04/04	27.1300	0.0000	0.00
2003/04/03	27.1300	0.0000	0.00
2003/04/02	26.9000	0.0000	0.00
2003/04/01	26.9000	0.0000	0.00
2003/03/31	26.9000	0.0000	0.00
2003/03/28	26.8500	0.0000	0.00
2003/03/27	26.8500	0.0000	0.00
2003/03/26	26.8500	0.0000	0.00
2003/03/25	26.8500	0.0000	0.00
2003/03/24	26.8500	0.0000	0.00
2003/03/21	27.2900	0.0000	0.00
2003/03/20	27.2900	0.0000	0.00
2003/03/19	27.2900	0.0000	0.00
2003/03/18	27.2900	0.0000	0.00
2003/03/17	27.2900	0.0000	0.00
2003/03/14	27.2700	0.0000	0.00
2003/03/13	27.2700	0.0000	0.00
2003/03/12	27.2700	0.0000	0.00
2003/03/11	27.2700	0.0000	0.00
2003/03/10	27.2700	0.0000	0.00
2003/03/07	27.0400	0.0000	0.00
2003/03/06	27.0400	0.0000	0.00
2003/03/05	27.0400	0.0000	0.00
2003/03/04	27.0400	0.0000	0.00
2003/03/03	26.9400	0.0000	0.00
2003/02/28	26.9400	0.0000	0.00
2003/02/26	26.9400	0.0000	0.00
2003/02/25	26.9400	0.0000	0.00
2003/02/24	26.9400	0.0000	0.00
2003/02/21	26.8200	0.0000	0.00
2003/02/20	26.8200	0.0000	0.00
2003/02/18	26.8200	0.0000	0.00
2003/02/17	26.6000	0.0000	0.00
2003/02/14	26.6000	0.0000	0.00
2003/02/13	26.6000	0.0000	0.00
2003/02/12	26.6000	0.0000	0.00
2003/02/11	26.6000	0.0000	0.00
2003/02/07	26.5100	0.0000	0.00
2003/02/06	26.5100	0.0000	0.00
2003/02/04	26.5100	0.0000	0.00
2003/02/03	26.5100	0.0000	0.00
2003/01/30	26.6000	0.0000	0.00
2003/01/29	26.6000	0.0000	0.00
2003/01/28	26.6000	0.0000	0.00
2003/01/24	26.3700	0.0000	0.00
2003/01/23	26.3700	0.0000	0.00
2003/01/22	26.3300	0.0000	0.00
2003/01/21	26.3300	0.0000	0.00
2003/01/20	26.3300	0.0000	0.00
2003/01/17	26.3300	0.0000	0.00
2003/01/16	26.3300	0.0000	0.00
2003/01/15	26.3300	0.0000	0.00
2003/01/14	26.3300	0.0000	0.00
2003/01/13	26.3300	0.0000	0.00
2003/01/10	26.5400	0.0000	0.00
2003/01/09	26.5400	0.0000	0.00
2003/01/08	26.5400	0.0000	0.00
2003/01/07	26.5400	0.0000	0.00
2003/01/06	26.5400	0.0000	0.00
2003/01/03	26.4000	0.0000	0.00
2002/12/31	26.1700	0.0000	0.00
2002/12/30	26.1700	0.0000	0.00
2002/12/27	26.1700	0.0000	0.00
2002/12/24	26.1700	0.0000	0.00
2002/12/23	26.1700	0.0000	0.00
2002/12/20	26.1900	0.0000	0.00
2002/12/19	26.1900	0.0000	0.00
2002/12/18	26.1900	0.0000	0.00
2002/12/17	26.1900	0.0000	0.00
2002/12/16	26.1900	0.0000	0.00
2002/12/13	25.9200	0.0000	0.00
2002/12/12	25.9200	0.0000	0.00
2002/12/11	25.9200	0.0000	0.00
2002/12/10	25.9200	0.0000	0.00
2002/12/09	25.9200	0.0000	0.00
2002/12/06	25.8000	0.0000	0.00
2002/12/05	25.8000	0.0000	0.00
2002/12/03	25.8000	0.0000	0.00
2002/12/02	26.0400	0.0000	0.00
2002/11/29	26.0400	0.0000	0.00
2002/11/28	26.0400	0.0000	0.00
2002/11/27	26.0400	0.0000	0.00
2002/11/26	26.0400	0.0000	0.00
2002/11/25	26.0400	0.0000	0.00
2002/11/22	26.1800	0.0000	0.00
2002/11/21	26.1800	0.0000	0.00
2002/11/20	26.1800	0.0000	0.00
2002/11/18	26.1800	0.0000	0.00
2002/11/15	25.7900	0.0000	0.00
2002/11/14	25.7900	0.0000	0.00
2002/11/13	25.7900	0.0000	0.00
2002/11/12	25.7900	0.0000	0.00
2002/11/08	25.7900	0.0000	0.00
2002/11/07	25.7900	0.0000	0.00
2002/11/06	25.7900	0.0000	0.00
2002/11/01	25.2800	0.0000	0.00
2002/10/31	25.2800	0.0000	0.00
2002/10/30	25.2800	0.0000	0.00
2002/10/29	25.2800	0.0000	0.00
2002/10/28	25.2800	0.0000	0.00
2002/10/24	25.4900	0.0000	0.00
2002/10/23	25.4900	0.0000	0.00
2002/10/22	25.4900	0.0000	0.00
2002/10/18	26.1800	0.0000	0.00
2002/10/16	26.1800	0.0000	0.00
2002/10/15	26.1800	0.0000	0.00
2002/10/14	26.1800	0.0000	0.00
2002/10/10	26.2700	0.0000	0.00
2002/10/09	26.2700	0.0000	0.00
2002/10/08	26.2700	0.0000	0.00
2002/10/07	26.2700	0.0000	0.00
2002/10/04	26.2700	0.0000	0.00
2002/09/27	26.0100	0.0000	0.00
2002/09/26	26.0100	0.0000	0.00
2002/09/25	26.0100	0.0000	0.00
2002/09/24	26.0100	0.0000	0.00
2002/09/23	25.6900	0.0000	0.00
2002/09/20	25.6900	0.0000	0.00
2002/09/19	25.6900	0.0000	0.00
2002/09/18	25.6900	0.0000	0.00
2002/09/17	25.6900	0.0000	0.00
2002/09/16	25.6900	0.0000	0.00
2002/09/13	25.8800	0.0000	0.00
2002/09/12	25.8800	0.0000	0.00
2002/09/11	25.8800	0.0000	0.00
2002/09/10	25.8800	0.0000	0.00
2002/09/09	25.8800	0.0000	0.00
2002/09/06	25.5600	0.0000	0.00
2002/09/05	25.5600	0.0000	0.00
2002/09/04	25.5600	0.0000	0.00
2002/09/03	25.5600	0.0000	0.00
2002/08/30	25.5500	0.0000	0.00
2002/08/29	25.5500	0.0000	0.00
2002/08/27	25.5500	0.0000	0.00
2002/08/23	25.6500	0.0000	0.00
2002/08/22	25.6500	0.0000	0.00
2002/08/21	25.6500	0.0000	0.00
2002/08/15	25.4800	0.0000	0.00
2002/08/14	25.4800	0.0000	0.00
2002/08/13	25.4800	0.0000	0.00
2002/08/12	25.4800	0.0000	0.00
2002/08/09	25.1500	0.0000	0.00
2002/08/08	25.1500	0.0000	0.00
2002/08/07	25.1500	0.0000	0.00
2002/08/06	25.2100	0.0000	0.00
2002/08/05	25.2100	0.0000	0.00
2002/07/31	25.2100	0.0000	0.00
2002/07/30	25.2100	0.0000	0.00
2002/07/29	25.2100	0.0000	0.00
2002/07/26	25.0600	0.0000	0.00
2002/07/25	25.0600	0.0000	0.00
2002/07/24	25.0600	0.0000	0.00
2002/07/23	25.0600	0.0000	0.00
2002/07/22	25.0600	0.0000	0.00
2002/07/19	25.1300	0.0000	0.00
2002/07/18	25.1300	0.0000	0.00
2002/07/16	25.1300	0.0000	0.00
2002/07/15	25.1300	0.0000	0.00
2002/07/10	25.1300	0.0000	0.00
2002/07/04	24.9600	0.0000	0.00
2002/07/03	25.0400	0.0000	0.00
2002/07/01	25.0000	0.0000	0.00
2002/06/30	24.9600	0.0000	0.00
2002/06/27	25.0000	0.0000	0.00
2002/06/26	25.0000	0.0000	0.00
2002/06/25	25.0000	0.0000	0.00
2002/06/24	25.0000	0.0000	0.00
2002/06/20	24.7300	0.0000	0.00
2002/06/19	25.0000	0.0000	0.00
2002/06/18	24.5200	0.0000	0.00
2002/06/07	24.4600	0.0000	0.00
2002/06/06	24.4600	0.0000	0.00
2002/06/05	24.5200	0.0000	0.00
2002/06/04	24.4600	0.0000	0.00
2002/06/03	24.4600	0.0000	0.00
2002/05/31	24.3800	0.0000	0.00
2002/05/29	24.3800	0.0000	0.00
2002/05/28	24.3800	0.0000	0.00
2002/05/23	24.1800	0.0000	0.00
2002/05/22	24.1800	0.0000	0.00
2002/05/21	24.1800	0.0000	0.00
2002/05/20	24.1800	0.0000	0.00
2002/05/17	24.1900	0.0000	0.00
2002/05/10	24.2200	0.0000	0.00
2002/05/08	24.1900	0.0000	0.00
2002/05/07	24.2200	0.0000	0.00
2002/05/03	24.2200	0.0000	0.00
2002/05/02	24.2200	0.0000	0.00
2002/05/01	24.3200	0.0000	0.00
2002/04/30	24.2200	0.0000	0.00
2002/04/29	24.2200	0.0000	0.00
2002/04/25	24.0300	0.0000	0.00
2002/04/24	24.2200	0.0000	0.00
2002/04/23	24.0300	0.0000	0.00
2002/04/22	24.0300	0.0000	0.00
2002/04/19	23.9700	0.0000	0.00
2002/04/17	23.8500	0.0000	0.00
2002/04/11	23.8500	0.0000	0.00
2002/04/10	23.9700	0.0000	0.00
2002/04/09	23.8500	0.0000	0.00
2002/04/08	23.7000	0.0000	0.00
2002/04/05	23.7000	0.0000	0.00
2002/04/04	23.7000	0.0000	0.00
2002/04/03	23.7000	0.0000	0.00
2002/04/01	23.6400	0.0000	0.00
2002/03/28	23.6400	0.0000	0.00
2002/03/26	23.6400	0.0000	0.00
2002/03/25	23.6400	0.0000	0.00
2002/03/20	23.6400	0.0000	0.00
2002/03/19	23.7800	0.0000	0.00
2002/03/18	23.7800	0.0000	0.00
2002/03/14	24.1400	0.0000	0.00
2002/03/13	23.7800	0.0000	0.00
2002/03/12	24.1400	0.0000	0.00
2002/03/11	24.1400	0.0000	0.00
2002/03/08	24.1400	0.0000	0.00
2002/03/07	24.1400	0.0000	0.00
2002/03/06	24.1400	0.0000	0.00
2002/03/05	24.1400	0.0000	0.00
2002/03/04	24.1400	0.0000	0.00
2002/02/28	24.0400	0.0000	0.00
2002/02/26	24.0400	0.0000	0.00
2002/02/25	9.7500	0.0000	0.00
2002/02/22	9.7500	0.0000	0.00
2002/02/21	23.9200	0.0000	0.00
2002/02/19	23.9200	0.0000	0.00
2002/02/11	23.8700	0.0000	0.00
2002/02/08	23.9700	0.0000	0.00
2002/02/04	23.8700	0.0000	0.00
2002/01/25	23.8400	0.0000	0.00
2002/01/21	23.9800	0.0000	0.00
2002/01/14	23.7300	0.0000	0.00
2002/01/07	23.5900	0.0000	0.00
2001/12/24	23.5900	0.0000	0.00
2001/12/14	23.6700	0.0000	0.00
2001/12/10	23.6200	0.0000	0.00
2001/12/03	23.5300	0.0000	0.00
2001/11/26	23.5000	0.0000	0.00
2001/11/05	24.0900	0.0000	0.00
2001/10/29	23.7900	0.0000	0.00
2001/10/22	23.8100	0.0000	0.00
2001/10/15	23.7700	0.0000	0.00
2001/10/05	23.8300	0.0000	0.00
2001/10/04	23.7500	0.0000	0.00
2001/10/01	23.6900	0.0000	0.00
2001/09/24	23.6500	0.0000	0.00
2001/09/17	23.4500	0.0000	0.00
2001/09/12	23.3000	0.0000	0.00
2001/09/11	23.3000	0.0000	0.00
2001/09/10	23.3000	0.0000	0.00
2001/09/07	23.4700	0.0000	0.00
2001/09/06	23.4700	0.0000	0.00
2001/08/30	23.3300	0.0000	0.00
2001/08/20	23.2100	0.0000	0.00
2001/08/10	23.1500	0.0000	0.00
2001/08/07	23.1000	0.0000	0.00
2001/07/30	22.9700	0.0000	0.00
2001/07/23	22.9300	0.0000	0.00
2001/07/16	22.7200	0.0000	0.00
2001/07/09	22.5900	0.0000	0.00
2001/06/25	22.7500	0.0000	0.00
2001/06/18	22.6600	0.0000	0.00
2001/06/12	22.6300	0.0000	0.00
2001/05/31	22.4100	0.0000	0.00
2001/05/21	22.3600	0.0000	0.00
2001/05/14	22.5700	0.0000	0.00
2001/05/07	22.4400	0.0000	0.00
2001/04/30	22.4200	0.0000	0.00
2001/04/24	22.4800	0.0000	0.00
2001/04/16	22.5800	0.0000	0.00
2001/04/02	22.4500	0.0000	0.00
2001/03/26	22.5900	0.0000	0.00
2001/03/19	22.4600	0.0000	0.00
2001/03/12	22.4000	0.0000	0.00
2001/03/05	22.3800	0.0000	0.00
2001/02/26	22.1200	0.0000	0.00
2001/02/19	22.0800	0.0000	0.00
2001/02/15	22.0900	0.0000	0.00
2001/02/08	22.0900	0.0000	0.00
2001/01/26	21.8700	0.0000	0.00
2001/01/23	21.9100	0.0000	0.00
2001/01/15	21.9500	0.0000	0.00
2001/01/12	21.8100	0.0000	0.00
2001/01/08	21.8100	0.0000	0.00
2001/01/03	21.7500	0.0000	0.00
2001/01/02	21.7500	0.0000	0.00
2000/12/27	21.7000	0.0000	0.00
2000/12/19	21.4300	0.0000	0.00
2000/12/18	21.4300	0.0000	0.00
2000/12/13	21.0900	0.0000	0.00
2000/12/12	21.3400	0.0000	0.00
2000/12/11	21.3400	0.0000	0.00
2000/12/07	21.0900	0.0000	0.00
2000/12/06	21.0900	0.0000	0.00
2000/11/28	20.7700	0.0000	0.00
2000/11/24	20.7700	0.0000	0.00
2000/11/23	20.7700	0.0000	0.00
2000/11/22	20.7700	0.0000	0.00
2000/11/17	20.7700	0.0000	0.00
2000/11/14	20.7700	0.0000	0.00
2000/11/07	20.8600	0.0000	0.00
2000/11/06	20.8600	0.0000	0.00
2000/11/02	21.0400	0.0000	0.00
2000/11/01	21.0400	0.0000	0.00
2000/10/31	21.0400	0.0000	0.00
2000/10/30	20.8600	0.0000	0.00
2000/10/27	21.0400	0.0000	0.00
2000/10/23	21.0400	0.0000	0.00
2000/10/12	20.7800	0.0000	0.00
2000/10/03	20.6400	0.0000	0.00
2000/09/21	20.7100	0.0000	0.00
2000/09/15	20.6800	0.0000	0.00
2000/09/11	20.5800	0.0000	0.00
2000/08/22	20.5200	0.0000	0.00
2000/08/14	20.5300	0.0000	0.00
2000/08/10	20.4200	0.0000	0.00
2000/08/02	20.4100	0.0000	0.00
2000/07/17	20.3500	0.0000	0.00
2000/07/07	20.1500	0.0000	0.00
2000/07/05	20.1600	0.0000	0.00
2000/07/03	20.1500	0.0000	0.00
2000/06/26	20.1600	0.0000	0.00
2000/06/22	20.2000	0.0000	0.00
2000/06/21	20.0900	0.0000	0.00
2000/06/19	20.2000	0.0000	0.00
2000/06/13	20.0900	0.0000	0.00
2000/06/09	19.8600	0.0000	0.00
2000/06/05	19.9000	0.0000	0.00
2000/06/02	19.8600	0.0000	0.00
2000/06/01	19.8600	0.0000	0.00
2000/05/29	19.7600	0.0000	0.00
2000/05/22	19.8600	0.0000	0.00
2000/05/19	19.8600	0.0000	0.00
2000/05/17	19.7200	0.0000	0.00
2000/05/08	19.7800	0.0000	0.00
2000/05/01	20.0000	0.0000	0.00
2000/04/25	20.1100	0.0000	0.00
2000/04/17	20.0900	0.0000	0.00
2000/04/06	20.0400	0.0000	0.00
2000/03/31	19.9300	0.0000	0.00
2000/03/27	19.9900	0.0000	0.00
2000/03/20	19.9000	0.0000	0.00
2000/03/13	19.8900	0.0000	0.00
2000/03/06	19.8600	0.0000	0.00
2000/02/28	19.8100	0.0000	0.00
2000/02/18	19.7400	0.0000	0.00
2000/02/07	19.6800	0.0000	0.00
2000/01/21	19.6900	0.0000	0.00
2000/01/17	28.6400	0.0000	0.00
2000/01/10	19.7300	0.0000	0.00
2000/01/05	19.8200	0.0000	0.00
1999/12/29	19.8000	0.0000	0.00
1999/12/20	19.8900	0.0000	0.00
1999/12/13	19.9400	0.0000	0.00
1999/12/03	19.8300	0.0000	0.00
1999/11/29	19.8900	0.0000	0.00
1999/11/22	19.9300	0.0000	0.00
1999/11/16	19.8300	0.0000	0.00
1999/11/08	19.8800	0.0000	0.00
1999/11/01	19.6600	0.0000	0.00
1999/10/25	19.6500	0.0000	0.00
1999/10/15	19.6900	0.0000	0.00
1999/10/11	19.7100	0.0000	0.00
1999/10/06	19.8200	0.0000	0.00
1999/09/24	19.7500	0.0000	0.00
1999/09/17	19.7200	0.0000	0.00
1999/09/10	19.7000	0.0000	0.00
1999/09/03	19.6200	0.0000	0.00
1999/08/27	19.8200	0.0000	0.00
1999/08/20	19.6700	0.0000	0.00
1999/08/13	19.4700	0.0000	0.00
1999/08/04	19.8300	0.0000	0.00
1999/07/16	19.8300	0.0000	0.00
1999/07/09	19.6700	0.0000	0.00
1999/07/05	19.7200	0.0000	0.00
1999/06/25	19.6200	0.0000	0.00
1999/06/18	19.7000	0.0000	0.00
1999/06/14	19.7100	0.0000	0.00
1999/06/04	19.7800	0.0000	0.00
1999/05/31	19.9800	0.0000	0.00
1999/05/21	20.0100	0.0000	0.00
1999/05/14	20.0900	0.0000	0.00
1999/05/07	20.2100	0.0000	0.00
1999/04/30	20.2900	0.0000	0.00
1999/04/23	20.3000	0.0000	0.00
1999/04/16	20.2700	0.0000	0.00
1999/04/12	20.2100	0.0000	0.00
1999/03/26	20.1200	0.0000	0.00
1999/03/19	20.1400	0.0000	0.00
1999/03/12	19.9700	0.0000	0.00
1999/03/08	19.8200	0.0000	0.00
1999/03/01	20.0100	0.0000	0.00
1999/02/19	20.1000	0.0000	0.00
1999/02/12	20.1400	0.0000	0.00
1999/02/05	20.2400	0.0000	0.00
1999/01/29	20.3600	0.0000	0.00
1999/01/22	20.2100	0.0000	0.00
1999/01/15	20.2800	0.0000	0.00
1999/01/11	20.2300	0.0000	0.00
1999/01/05	20.1200	0.0000	0.00
1998/12/04	19.9200	0.0000	0.00
1998/11/06	19.7300	0.0000	0.00
1998/10/30	19.9100	0.0000	0.00
1998/10/23	19.8700	0.0000	0.00
1998/10/16	19.7400	0.0000	0.00
1998/10/09	20.0900	0.0000	0.00
1998/09/25	19.9200	0.0000	0.00
1998/09/18	19.7800	0.0000	0.00
1998/09/11	19.6400	0.0000	0.00
1998/08/21	19.5000	0.0000	0.00
1998/08/14	19.5300	0.0000	0.00
1998/08/07	19.4500	0.0000	0.00
1998/07/24	19.3600	0.0000	0.00
1998/07/10	19.3300	0.0000	0.00
1998/07/03	19.2800	0.0000	0.00
1998/06/12	19.2300	0.0000	0.00
1998/05/29	19.1900	0.0000	0.00
1998/05/21	19.0900	0.0000	0.00
1998/04/17	19.0500	0.0000	0.00
1998/03/27	18.9800	0.0000	0.00
1998/03/06	18.8300	0.0000	0.00
1998/02/27	18.8700	0.0000	0.00
1998/02/16	18.8900	0.0000	0.00
1998/02/02	18.7900	0.0000	0.00
1998/01/26	18.8600	0.0000	0.00
1998/01/05	18.6600	0.0000	0.00
1997/12/16	18.5100	0.0000	0.00
1997/12/01	18.5100	0.0000	0.00
1997/11/17	18.4800	0.0000	0.00
1997/09/24	18.2500	0.0000	0.00
1997/09/15	18.0100	0.0000	0.00
1997/09/08	16.3300	0.0000	0.00
1997/08/05	18.0400	0.0000	0.00
1997/07/18	17.7900	0.0000	0.00
1997/06/25	17.7700	0.0000	0.00
1997/06/18	17.6400	0.0000	0.00
1997/06/09	17.4400	0.0000	0.00
1997/05/02	17.2000	0.0000	0.00
1997/04/25	17.2000	0.0000	0.00
1997/03/12	17.3900	0.0000	0.00
1997/02/25	17.5500	0.0000	0.00
1997/02/13	17.2900	0.0000	0.00
1996/10/30	17.0200	0.0000	0.00

Documents

Date Posted	Description
2012/02/10	2011 Financials
2011/02/09	2010 Financials
2010/05/14
2009/12/03	2009 Financials

Listing Type:	Investment Fund
Listing Status:	Delisted
Delisted:	18 May 2012

Butterfield Capital Appreciation Bond Fund

NAV History (USD)

Documents