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|
 |
Performance
Daily Values & Recent Distributions
| 2013 |
Share Price |
Daily %
Change |
Unit Price |
Daily %
Change |
Unit Price |
Daily % Change |
| May 17 |
$13.4111 |
+1.15% |
$11.0650 |
0.00 |
$12.0693 |
+1.10% |
| May 16 |
$13.2588 |
+0.09% |
$11.0646 |
+0.15% |
$11.9384 |
+0.38% |
| May 15 |
$13.2464 |
-0.24% |
$11.0477 |
+0.07% |
$11.8933 |
+0.29% |
| May 14 |
$13.2781 |
+0.66% |
$11.0403 |
-0.11% |
$11.8584 |
+0.79% |
| May 13 |
$13.1909 |
-0.40% |
$11.0520 |
0.00% |
$11.7652 |
-0.29% |
| |
|
|
|
|
|
|
| May 10 |
$13.2441 |
+0.53% |
$11.0520 |
-0.31% |
$11.7991 |
+0.55% |
| May 9 |
$13.1745 |
-0.11% |
$11.0860 |
-0.06% |
$11.7340 |
-0.11% |
| May 8 |
$13.1895 |
+0.84% |
$11.0926 |
+0.14% |
$11.7470 |
+0.61% |
| May 7 |
$13.0801 |
+0.14% |
$11.0769 |
-0.07% |
$11.6756 |
0.00% |
| May 6 |
$13.0622 |
+0.15% |
$11.0843 |
-0.10% |
$11.6757 |
-0.08% |
| |
|
|
|
|
|
|
| May 3 |
$13.0426 |
+0.61% |
$11.0957 |
-0.30% |
$11.6846 |
+0.97% |
| May 2 |
$12.9635 |
+0.56% |
$11.1293 |
+0.18% |
$11.5718 |
-0.16% |
| May 1 |
$12.8908 |
-0.91% |
$11.1094 |
-0.04% |
$11.5907 |
-0.06% |
| Apr 30 |
$13.0095 |
+0.77% |
$11.1137 |
+0.24% |
$11.5980 |
+0.11% |
| Apr 29 |
$12.9098 |
+0.68% |
$11.0866 |
+0.09% |
$11.5851 |
-0.12% |
| |
|
|
|
|
|
|
| Apr 26 |
$12.8220 |
-0.74% |
$11.0762 |
+0.13% |
$11.5992 |
-0.43% |
| Apr 25 |
$12.9171 |
+0.07% |
$11.0615 |
-0.11% |
$11.6492 |
+0.42% |
| Apr 24 |
$12.9084 |
+1.11% |
$11.0732 |
+0.14% |
$11.6008 |
+0.77% |
| Apr 23 |
$12.7673 |
+0.35% |
$11.0581 |
+0.01% |
$11.5124 |
+0.65% |
| Apr 22 |
$12.7223 |
+0.34% |
$11.0572 |
0.00% |
$11.4380 |
+0.49% |
| |
|
|
|
|
|
|
| Apr 19 |
$12.6793 |
+0.67% |
$11.0570 |
+0.06% |
$11.3823 |
+0.42% |
| Apr 18 |
$12.5947 |
+0.04% |
$11.0505 |
+0.01% |
$11.3346 |
-0.12% |
| Apr 17 |
$12.5898 |
-1.39% |
$11.0491 |
-0.07% |
$11.3479 |
-0.92% |
| Apr 16 |
$12.7677 |
+0.93% |
$11.0565 |
+0.07% |
$11.4535 |
+0.17% |
| Apr 15 |
$12.6499 |
-2.56% |
$11.0492 |
-0.21% |
$11.4340 |
-0.31% |
| |
|
|
|
|
|
|
| Apr 12 |
$12.9829 |
-0.84% |
$11.0720 |
+0.14% |
$11.4701 |
-0.31% |
| Apr 11 |
$13.0924 |
-0.36% |
$11.0566 |
+0.10% |
$11.5055 |
+0.23% |
| Apr 10 |
$13.1402 |
+0.72% |
$11.0453 |
-0.16% |
$11.4791 |
+0.88% |
| Apr 9 |
$13.0469 |
+0.88% |
$11.0626 |
+0.05% |
$11.3785 |
+0.83% |
| Apr 8 |
$12.9325 |
+0.28% |
$11.0571 |
-0.03% |
$11.2853 |
-0.24% |
| |
|
|
|
|
|
|
| Apr 5 |
$12.8959 |
-0.18% |
$11.0599 |
+0.19% |
$11.3119 |
-0.09% |
| Apr 4 |
$12.9192 |
-0.36% |
$11.0389 |
+0.10% |
$11.3223 |
-0.01% |
| Apr 3 |
$12.9657 |
-1.68% |
$11.0276 |
+0.01% |
$11.3230 |
-0.61% |
| Apr 2 |
$13.1869 |
-0.07% |
$11.0266 |
-0.07% |
$11.3927 |
-0.50% |
| Apr 1 |
$13.1964 |
-0.33% |
$11.0344 |
+0.04% |
$11.4494 |
+0.08% |
| |
|
|
|
|
|
|
| Mar 28 |
$13.2407 |
+0.38% |
$11.0304* |
+0.08% |
$11.4403 |
+0.70% |
| Mar 27 |
$13.1912 |
-0.12% |
$11.1235 |
+0.16% |
$11.3603 |
-0.42% |
| Mar 26 |
$13.2068 |
+0.38% |
$11.1054 |
+0.05% |
$11.4083 |
-0.26% |
| Mar 25 |
$13.1574 |
-0.53% |
$11.1002 |
-0.04% |
$11.4376 |
-0.53% |
| |
|
|
|
|
|
|
| Mar 22 |
$13.2271 |
+0.16% |
$11.1041 |
+0.05% |
$11.4989 |
+0.05% |
| Mar 21 |
$13.2066 |
-0.79% |
$11.0983 |
+0.02% |
$11.4930 |
-0.31% |
| Mar 20 |
$13.3117 |
+0.53% |
$11.0963 |
-0.04% |
$11.5283 |
+0.03% |
| Mar 19 |
$13.2410 |
-0.09% |
$11.1004 |
+0.22% |
$11.5246 |
+0.20% |
| Mar 18 |
$13.2533 |
-0.40% |
$11.0764 |
+0.10% |
$11.5014 |
-0.58% |
| |
|
|
|
|
|
|
| Mar 15 |
$13.3063 |
+0.19% |
$11.0651 |
+0.21% |
$11.5690 |
-0.39% |
| Mar 14 |
$13.2805 |
+0.44% |
$11.0424 |
+0.05% |
$11.6138 |
+0.68% |
| Mar 13 |
$13.2228 |
-0.51% |
$11.0372 |
-0.14% |
$11.5358 |
-0.27% |
| Mar 12 |
$13.2908 |
+0.07% |
$11.0526 |
+0.12% |
$11.5668 |
-0.25% |
| Mar 11 |
$13.2820 |
+0.24% |
$11.0399 |
-0.01% |
$11.5957 |
0.00% |
| |
|
|
|
|
|
|
| Mar 8 |
$13.2505 |
+0.19% |
$11.0410 |
-0.15% |
$11.5960 |
+0.52% |
| Mar 7 |
$13.2257 |
+0.21% |
$11.0580 |
-0.17% |
$11.5364 |
-0.05% |
| Mar 6 |
$13.1980 |
+0.62% |
$11.0767 |
-0.13% |
$11.5424 |
+0.55% |
| Mar 5 |
$13.1168 |
+0.54% |
$11.0908 |
+0.06% |
$11.4793 |
+0.91% |
| Mar 4 |
$13.0466 |
-0.31% |
$11.0847 |
0.00% |
$11.3755 |
+0.49% |
| |
|
|
|
|
|
|
| Mar 1 |
$13.0878 |
-0.21% |
$11.0847 |
+0.14% |
$11.3203 |
-0.97% |
* indicates prices after distribution.
Recent quarter-end values
| |
Tradex Equity Fund |
Tradex Bond Fund |
Tradex Global Fund |
| Mar 28, 2013 |
$13.2407 |
$11.0304 |
$11.4403 |
| Dec 31, 2012 |
$12.5511 |
$10.9579 |
$10.5727 |
| Sept 28, 2012 |
$12.4826 |
$11.0071 |
$10.1011 |
| June 29, 2012 |
$11.7133 |
$10.8489 |
$9.7310 |
| Mar 30, 2012 |
$12.6008 |
$10.8265 |
$10.2256 |
| Dec 30, 2011 |
$11.8840 |
$10.7732 |
$9.1923 |
Recent Distributions
| Date |
Tradex Equity Fund |
Tradex Bond Fund |
Tradex Global Equity Fund |
| Mar 28,
2013 |
- |
$0.1022 per unit |
- |
| Dec 31,
2012 |
Dividend $0.2274 per share |
|
|
| Dec 19,
2012 |
|
$0.09461 per unit |
$0.0457 per unit |
| Sept 28,
2012 |
|
$0.09595 per unit |
|
| June 29,
2012 |
- |
$0.08728 per unit |
- |
| Mar 30,
2012 |
- |
$0.09799 per unit |
- |
| Dec 30,
2011 |
Dividend $0.2489 per share |
- |
- |
| Dec 19, 2011 |
- |
$0.06980 per unit |
- |
| Sept 30, 2011 |
- |
$0.10154 per unit |
- |
June 30, 2011
|
- |
$0.08347 per unit |
- |
Mar 31, 2011
|
- |
$0.08338 per unit |
- |
|
|
