Details - Segregated Fund
| Inception Date: |
Feb. 1, 2000 |
| NAVPU/Date: |
$ 6.56 (as of Jun. 18, 2013) |
| Assets: |
$ 0.22 million |
|
Performance - Segregated Fund
| 1mo |
3mo |
6mo |
1yr |
2yrs |
3yrs |
5yrs |
10yrs |
YTD |
SI* |
| 5.8 |
8.7 |
20.4 |
28.4 |
5.7 |
8.1 |
-0.5 |
1.9 |
18.5 |
-3.1 |
|
Performance as of May 31, 2013
Note: * "SI" = Since Inception
Yearly Performance - Segregated Fund
| 2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
| 10.2 |
-12.9 |
1.3 |
12.4 |
-29.0 |
-13.7 |
|