|
|
 |
Performance
Daily Values & Recent Distributions
| 2010 |
Share Price |
Daily % Change |
Unit Price |
Daily % Change |
Unit Price |
Daily % Change |
| July 29 |
$11.8091 |
+0.27% |
$10.3883 |
+0.24% |
$8.6435 |
+0.59% |
| July 28 |
$11.7777 |
-0.15% |
$10.3635 |
+0.21% |
$8.5931 |
-0.43% |
| July 27 |
$11.7954 |
-0.31% |
$10.3422 |
-0.19% |
$8.6303 |
+0.40% |
| July 26 |
$11.8323 |
+0.42% |
$10.3619 |
+0.18% |
$8.5963 |
+0.47% |
|
|
|
|
|
|
|
| July 23 |
$11.7825 |
+0.48% |
$10.3431 |
-0.19% |
$8.5560 |
+0.80% |
| July 22 |
$11.7265 |
+1.62% |
$10.3632 |
-0.23% |
$8.4881 |
+1.15% |
| July 21 |
$11.5395 |
-1.00% |
$10.3870 |
+0.19% |
$8.3918 |
-0.37% |
| July 20 |
$11.6564 |
+0.75% |
$10.3677 |
-0.11% |
$8.4226 |
-0.04% |
| July 19 |
$11.5700 |
-0.03% |
$10.3787 |
+0.02% |
$8.4259 |
+0.15% |
|
|
|
|
|
|
|
| July 16 |
$11.5730 |
-1.69% |
$10.3762 |
+0.42% |
$8.4136 |
-0.56% |
| July 15 |
$11.7714 |
+0.95% |
$10.3332 |
+0.24% |
$8.4608 |
+0.82% |
| July 14 |
$11.6604 |
-0.25% |
$10.3088 |
+0.02% |
$8.3920 |
+0.40% |
| July 13 |
$11.6893 |
+1.05% |
$10.3072 |
-0.31% |
$8.3585 |
+0.65% |
| July 12 |
$11.5676 |
-0.07% |
$10.3396 |
+0.21% |
$8.3049 |
+0.32% |
|
|
|
|
|
|
|
| July 9 |
$11.5758 |
+1.09% |
$10.3179 |
-0.26% |
$8.2784 |
-0.69% |
| July 8 |
$11.4486 |
+0.57% |
$10.3443 |
-0.31% |
$8.3358 |
+0.42% |
| July 7 |
$11.3833 |
+2.07% |
$10.3767 |
-0.28% |
$8.3010 |
+1.50% |
| July 6 |
$11.1526 |
+0.76% |
$10.4063 |
-0.03% |
$8.1782 |
-0.07% |
| July 5 |
$11.0685 |
-0.76% |
$10.4096 |
+0.14% |
$8.2821 |
+0.00% |
|
|
|
|
|
|
|
| July 2 |
$11.1537 |
-0.92% |
$10.3948 |
-0.10% |
$8.2070 |
+0.16% |
| June 30 |
$11.2568 |
+0.08% |
$10.4054* |
-0.64% |
$8.1938 |
-0.09% |
| June 29 |
$11.2480 |
-2.77% |
$10.4724 |
+0.40% |
$8.2011 |
-0.98% |
| June 28 |
$11.5683 |
-0.78% |
$10.4302 |
+0.18% |
$8.2821 |
+0.24% |
|
|
|
|
|
|
|
| June 25 |
$11.6594 |
+0.19% |
$10.4115 |
+0.13% |
$8.2623 |
-0.41% |
| June 24 |
$11.6377 |
-1.30% |
$10.3980 |
+0.14% |
$8.2967 |
-1.25% |
| June 23 |
$11.7904 |
+0.10% |
$10.3835 |
+0.14% |
$8.4018 |
+1.07% |
| June 22 |
$11.7784 |
-1.21% |
$10.3691 |
+0.48% |
$8.3126 |
-0.49% |
| June 21 |
$11.9229 |
-0.12% |
$10.3194 |
0.00% |
$8.3537 |
+0.22% |
|
|
|
|
|
|
|
| June 18 |
$11.9376 |
-0.08% |
$10.3194 |
-0.24% |
$8.3355 |
+0.07% |
| June 17 |
$11.9474 |
+0.14% |
$10.3445 |
+0.55% |
$8.3298 |
+0.56% |
| June 16 |
$11.9302 |
-0.07% |
$10.2880 |
+0.21% |
$8.2832 |
-0.22% |
| June 15 |
$11.9385 |
+2.05% |
$10.2662 |
+0.07% |
$8.3011 |
+0.93% |
| June 14 |
$11.6982 |
-0.02% |
$10.2591 |
-0.27% |
$8.2246 |
+0.97% |
|
|
|
|
|
|
|
| June 11 |
$11.7002 |
+0.44% |
$10.2867 |
+0.18% |
$8.1457 |
+0.13% |
| June 10 |
$11.6493 |
+2.04% |
$10.2683 |
-0.42% |
$8.1350 |
+1.76% |
| June 9 |
$11.4161 |
-0.70% |
$10.3118 |
-0.43% |
$7.9942 |
-0.38% |
| June 8 |
$11.4967 |
+0.08% |
$10.3559 |
+0.10% |
$8.0245 |
-0.32% |
| June 7 |
$11.4877 |
-0.91% |
$10.3454 |
-0.18% |
$8.0505 |
-1.81% |
|
|
|
|
|
|
|
| June 4 |
$11.5935 |
-2.41% |
$10.3637 |
+0.65% |
$8.1990 |
-1.37% |
| June 3 |
$11.8803 |
+0.35% |
$10.2963 |
+0.07% |
$8.3132 |
+0.97% |
| June 2 |
$11.8390 |
+1.72% |
$10.2890 |
-0.47% |
$8.2334 |
-0.45% |
| June 1 |
$11.6391 |
-1.75% |
$10.3376 |
+0.26% |
$8.2704 |
-0.19% |
| May 31 |
$11.8470 |
+0.80% |
$10.3107 |
-0.20% |
$8.2863 |
0.0% |
|
|
|
|
|
|
|
| May 28 |
$11.7530 |
-0.75% |
$10.3313 |
+0.22% |
$8.2863 |
-0.67% |
| May 27 |
$11.8421 |
+1.95% |
$10.3084 |
-0.44% |
$8.3419 |
+2.07% |
| May 26 |
$11.6151 |
+0.09% |
$10.3541 |
-0.24% |
$8.1730 |
-0.19% |
| May 25 |
$11.6052 |
-0.35% |
$10.3790 |
+0.52% |
$8.1884 |
-0.29% |
|
|
|
|
|
|
|
| May 21 |
$11.6463 |
+1.19% |
$10.3249 |
-0.08% |
$8.2122 |
-0.40% |
| May 20 |
$11.5095 |
-2.64% |
$10.3336 |
+0.10% |
$8.2450 |
-1.18% |
| May 19 |
$11.8211 |
-0.85% |
$10.3230 |
+0.15% |
$8.3436 |
-0.38% |
| May 18 |
$11.9227 |
-0.64% |
$10.3078 |
+0.25% |
$8.3758 |
-0.63% |
| May 17 |
$11.9999 |
-1.59% |
$10.2820 |
-0.17% |
$8.4289 |
-0.73% |
|
|
|
|
|
|
|
| May 14 |
$12.1941 |
-1.08% |
$10.2990 |
+0.59% |
$8.4907 |
-0.67% |
| May 13 |
$12.3273 |
-0.75% |
$10.2389 |
+0.34% |
$8.5483 |
-0.89% |
| May 12 |
$12.4201 |
+1.60% |
$10.2045 |
-0.04% |
$8.6253 |
+0.85% |
| May 11 |
$12.2248 |
+0.10% |
$10.2082 |
-0.48% |
$8.5529 |
-1.08% |
| May 10 |
$12.2125 |
+2.70% |
$10.2571 |
-0.03% |
$8.6460 |
+2.98% |
|
|
|
|
|
|
|
* indicates prices after distribution.
Recent quarter-end values
| |
Tradex Equity Fund |
Tradex Bond Fund |
Tradex Global Fund |
| June 30, 2010 |
$11.2568 |
$10.4054 |
$8.1938 |
| Mar. 31, 2010 |
$12.2534 |
$10.2162 |
$8.8181 |
| Dec. 31, 2009 |
$11.6867 |
$10.2236 |
$8.7375 |
| Sept. 30, 2009 |
$11.3738 |
$10.3323 |
$8.7823 |
| June 30, 2009 |
$10.4225 |
$10.1450 |
$7.9299 |
| Mar 31, 2009 |
$8.6535 |
$10.1847 |
$6.9168 |
| Dec. 31, 2008 |
$8.9937 |
$10.1670 |
$7.2789 |
| Sept. 30, 2008 |
$12.2707 |
$9.8370 |
$8.3406 |
| June 30, 2008 |
$14.9684 |
$9.9690 |
$10.2966 |
| Mar. 31, 2008 |
$14.3251 |
$10.1601 |
$10.3165 |
Recent Distributions
| Date |
Tradex Equity Fund |
Tradex Bond Fund |
Tradex Global Equity Fund |
| June 30, 2010 |
- |
$0.078910 per unit |
- |
| Mar 31, 2010 |
- |
$0.09049 per unit |
- |
| Dec 31, 2009 |
Dividend $0.2352 per share |
-
|
-
|
| Dec 16, 2009 |
- |
$0.06218 per unit |
Foreign Business Income $0.10876 per
unit |
| Sept. 30, 2009 |
- |
$0.09723 per unit |
- |
| June 30, 2009 |
- |
$0.07674 per unit |
- |
| Mar 31, 2009 |
- |
$0.09124 per unit |
- |
| Dec. 31, 2008 |
Dividend $0.29028 per share |
-
|
-
|
| Dec 16, 2008 |
- |
$0.07154 per unit |
Foreign Business Income $0.05582 per
unit |
| Sept 30, 2008 |
- |
$0.11762 per unit |
- |
| June 30, 2008 |
- |
$0.08002 per unit |
- |
| Mar 31, 2008 |
- |
$0.09162 per unit |
- |
| Jan 16, 2008 |
Capital Gain $0.11528 per share |
- |
- |
| Dec 31, 2007 |
Dividend $0.39938 per share |
- |
- |
| Dec 19, 2007 |
- |
$0.08420 per unit |
- |
|
|
