Diamond Age Russia Fund ~ Performance Data
|
Market Close Date |
Redemtion Price | Issuing Price |
02/18/05 | $100.00 | $100.00 |
02/25/05 | $100.32 | $102.24 |
03/04/05 | $100.68 | $103.30 |
03/11/05 | $100.97 | $103.38 |
03/18/05 | $99.87 | $102.52 |
03/24/05 | $99.17 | $101.96 |
04/01/05 | $98.70 | $101.10 |
04/08/05 | $100.08 | $102.39 |
04/15/05 | $97.84 | $100.16 |
04/22/05 | $98.13 | $100.56 |
04/29/05 | $96.51 | $99.37 |
05/06/05 | $96.85 | $99.89 |
05/13/05 | $94.48 | $97.32 |
05/20/05 | $94.80 | $97.93 |
05/27/05 | $96.01 | $98.86 |
06/03/05 | $96.41 | $99.32 |
06/10/05 | $96.78 | $99.10 |
06/17/05 | $97.12 | $99.35 |
06/24/05 | $98.28 | $100.68 |
07/01/05 | $98.31 | $101.20 |
07/08/05 | $101.79 | $104.33 |
07/15/05 | $101.92 | $104.53 |
07/22/05 | $104.15 | $106.77 |
07/29/05 | $105.54 | $108.50 |
08/05/05 | $108.33 | $111.73 |
08/12/05 | $109.49 | $112.45 |
08/19/05 | $112.56 | $115.96 |
08/26/05 | $114.44 | $118.00 |
09/02/05 | $118.12 | $121.58 |
09/09/05 | $119.14 | $122.59 |
09/16/05 | $120.32 | $123.66 |
09/23/05 | $125.32 | $128.90 |
09/30/05 | $128.94 | $132.91 |
10/07/05 | $123.07 | $128.42 |
10/14/05 | $121.60 | $127.11 |
10/21/05 | $118.11 | $123.65 |
10/28/05 | $119.85 | $124.19 |
11/03/05 | $124.55 | $129.30 |
11/11/05 | $124.22 | $128.73 |
11/18/05 | $126.64 | $131.06 |
11/25/05 | $129.87 | $133.49 |
12/02/05 | $133.86 | $138.81 |
12/09/05 | $134.41 | $139.07 |
12/16/05 | $137.64 | $141.67 |
12/23/05 | $138.90 | $143.15 |
12/30/05 | $139.00 | $143.27 |
01/13/06 | $149.62 | $155.59 |
01/20/06 | $152.24 | $158.20 |
01/27/06 | $156.38 | $162.86 |
02/03/06 | $154.58 | $161.27 |
02/10/06 | $158.34 | $164.54 |
02/17/06 | $160.38 | $167.73 |
02/22/06 | $161.53 | $167.31 |
03/03/06 | $163.04 | $169.94 |
03/10/06 | $159.68 | $167.63 |
03/17/06 | $163.57 | $170.09 |
03/24/06 | $165.17 | $171.82 |
03/31/06 | $167.79 | $174.08 |
04/07/06 | $172.64 | $179.91 |
04/13/06 | $175.02 | $182.38 |
04/21/06 | $178.12 | $185.59 |
04/28/06 | $180.30 | $189.40 |
05/05/06 | $183.04 | $194.79 |
05/12/06 | $182.14 | $192.21 |
05/19/06 | $170.31 | $183.02 |
05/26/06 | $169.49 | $182.24 |
06/02/06 | $170.56 | $183.21 |
06/09/06 | $159.31 | $173.75 |
06/16/06 | $155.45 | $170.63 |
06/23/06 | $156.64 | $169.74 |
06/30/06 | $166.83 | $179.19 |
07/07/06 | $167.81 | $179.45 |
07/14/06 | $163.61 | $176.03 |
07/21/06 | $164.79 | $176.63 |
07/28/06 | $170.52 | $179.85 |
08/04/06 | $173.21 | $184.01 |
08/11/06 | $175.74 | $186.23 |
08/18/06 | $172.99 | $184.48 |
08/25/06 | $174.69 | $184.04 |
09/01/06 | $174.99 | $185.54 |
09/08/06 | $173.75 | $183.83 |
09/15/06 | $173.05 | $184.92 |
09/22/06 | $173.84 | $183.32 |
09/29/06 | $174.03 | $184.06 |
10/06/06 | $175.97 | $184.58 |
10/13/06 | $179.5 | $187.89 |
10/20/06 | $180.90 | $189.26 |
10/27/06 | $182.60 | $190.87 |
11/03/06 | $184.27 | $192.31 |
11/10/06 | $186.97 | $195.61 |
11/17/06 | $187.23 | $196.19 |
11/24/06 | $191.95 | $201.11 |
12/01/06 | $198.05 | $206.41 |
12/08/06 | $200.02 | $208.59 |
12/15/06 | $202.06 | $212.17 |
12/22/06 | $204.12 | $216.03 |
12/29/06 | $207.24 | $220.20 |
01/12/07 | $203.43 | $215.72 |
01/19/07 | $210.59 | $221.47 |
01/26/07 | $213.27 | $223.03 |
02/02/07 | $217.43 | $227.53 |
02/09/07 | $220.48 | $230.62 |
02/16/07 | $223.60 | $233.06 |
02/22/07 | $227.23 | $235.75 |
03/02/07 | $214.81 | $226.43 |
03/09/07 | $216.52 | $226.24 |
03/16/07 | $218.45 | $227.20 |
03/23/07 | $225.53 | $234.15 |
03/30/07 | $227.01 | $235.07 |
04/05/07 | $229.44 | $236.62 |
04/13/07 | $231.79 | $238.81 |
04/20/07 | $233.58 | $240.07 |
04/27/07 | $231.96 | $239.50 |
05/04/07 | $235.09 | $242.87 |
05/11/07 | $230.88 | $238.64 |
05/18/07 | $232.99 | $240.2 |
05/25/07 | $230.93 | $237.8 |
06/01/07 | $232.73 | $239.77 |
06/08/07 | $228.65 | $236.62 |
06/15/07 | $234.36 | $241.68 |
06/22/07 | $236.76 | $244.03 |
06/29/07 | $238.51 | $244.65 |
07/06/07 | $244.31 | $249.87 |
07/13/07 | $249.63 | $256.30 |
07/20/07 | $249.76 | $258.34 |
07/27/07 | $241.70 | $248.93 |
08/03/07 | $242.44 | $248.93 |
08/10/07 | $233.67 | $241.55 |
08/17/07 | $217.62 | $225.79 |
08/24/07 | $226.15 | $232.96 |
08/31/07 | $231.76 | $237.26 |
09/07/07 | $230.64 | $236.36 |
09/14/07 | $231.99 | $237.80 |
09/21/07 | $238.69 | $244.32 |
09/28/07 | $243.99 | $249.30 |
10/05/07 | $245.76 | $252.32 |
10/12/07 | $250.49 | $256.24 |
10/19/07 | $250.67 | $256.56 |
10/26/07 | $255.94 | $261.74 |
11/02/07 | $255.49 | $261.99 |
11/09/07 | $255.57 | $260.51 |
11/16/07 | $249.07 | $253.93 |
11/23/07 | $243.35 | $248.40 |
11/30/07 | $249.19 | $253.98 |
12/07/07 | $252.22 | $257.01 |
12/14/07 | $245.37 | $251.89 |
12/21/07 | $249.62 | $253.40 |
12/28/07 | $251.59 | $256.00 |
01/11/08 | $247.20 | $252.06 |
01/18/08 | $231.65 | $236.18 |
01/25/08 | $220.80 | $229.28 |
02/01/08 | $221.96 | $227.70 |
02/08/08 | $213.19 | $219.37 |
02/15/08 | $223.05 | $228.17 |
02/22/08 | $230.37 | $234.40 |
02/29/08 | $231.23 | $235.58 |
03/07/08 | $225.84 | $230.36 |
03/14/08 | $226.80 | $231.61 |
03/21/08 | $215.30 | $221.88 |
03/28/08 | $222.66 | $227.37 |
04/04/08 | $225.21 | $229.23 |
04/11/08 | $228.66 | $232.54 |
04/18/08 | $232.62 | $236.26 |
04/25/08 | $229.40 | $234.36 |
04/30/08 | $229.01 | $234.27 |
05/08/08 | $241.16 | $246.42 |
05/16/08 | $252.76 | $256.95 |
05/23/08 | $249.39 | $253.96 |
05/30/08 | $251.64 | $255.75 |
06/06/08 | $245.95 | $250.30 |
06/11/08 | $241.21 | $245.30 |
06/20/08 | $239.12 | $243.67 |
06/27/08 | $232.87 | $237.80 |
07/04/08 | $221.32 | $226.09 |
07/11/08 | $217.97 | $223.62 |
07/18/08 | $214.39 | $219.24 |
07/25/08 | $200.98 | $206.67 |
08/01/08 | $201.79 | $207.39 |
08/08/08 | $189.28 | $194.65 |
08/15/08 | $190.23 | $195.46 |
08/22/08 | $185.43 | $191.29 |
08/29/08 | $182.78 | $188.71 |
09/05/08 | $171.06 | $178.09 |
09/12/08 | $165.04 | $171.58 |
09/19/08 | $166.19 | $172.97 |
09/26/08 | $161.44 | $168.41 |
10/03/08 | $142.68 | $152.3 |
10/10/08 | $118.39 | $127.68 |
10/17/08 | $111.42 | $117.76 |
10/24/08 | $103.21 | $108.21 |
01/30/09 | $95.28 | $95.94 |
02/13/09 | $97.06 | $97.45 |
02/27/09 | $83.22 | $85.02 |
03/31/09 | $100.21 | $102.48 |
04/30/09 | $120.83 | $123.86 |
05/29/09 | $142.41 | $147.04 |
06/30/09 | $136.42 | $142.21 |
07/31/09 | $144.95 | $147.01 |
08/31/09 | $146.00 | $149.85 |
09/30/09 | $174.13 | $177.43 |
10/30/09 | $189.89 | $195.59 |
11/30/09 | $196.87 | $202.76 |
12/31/09 | $213.21 | $219.66 |
01/29/10 | $214.20 | $217.92 |
02/26/10 | $214.08 | $218.00 |
03/05/10 | $232.89 | $236.66 |
03/12/10 | $237.81 | $243.11 |
03/19/10 | $237.24 | $242.23 |
03/26/10 | $238.53 | $242.33 |
04/02/10 | $248.15 | $252.86 |
04/09/10 | $251.94 | $254.50 |
04/16/10 | $253.26 | $257.50 |
04/23/10 | $244.79 | $249.74 |
04/30/10 | $239.71 | $244.79 |
05/07/10 | $193.93 | $198.84 |
05/14/10 | $206.96 | $212.20 |
05/21/10 | $178.77 | $182.28 |
05/28/10 | $187.84 | $192.18 |
06/04/10 | $181.66 | $185.39 |
06/11/10 | $177.09 | $181.33 |
06/18/10 | $186.81 | $190.64 |
06/25/10 | $183.55 | $188.33 |
07/02/10 | $166.79 | $169.74 |
07/09/10 | $179.85 | $184.36 |
07/16/10 | $182.42 | $187.55 |
07/23/10 | $193.63 | $198.65 |
07/30/10 | $197.34 | $202.87 |
08/06/10 | $211.53 | $215.25 |
08/13/10 | $193.53 | $198.17 |
08/20/10 | $196.73 | $200.83 |
08/27/10 | $188.64 | $192.81 |
09/03/10 | $202.84 | $206.92 |
09/10/10 | $202.98 | $207.33 |
09/17/10 | $207.50 | $211.54 |
09/24/10 | $211.87 | $216.22 |
10/01/10 | $218.23 | $221.72 |
10/08/10 | $221.57 | $225.36 |
10/15/10 | $228.02 | $232.39 |
10/22/10 | $227.36 | $230.43 |
10/29/10 | $225.69 | $229.86 |
11/03/10 | $236.12 | $239.66 |
11/12/10 | $241.88 | $245.27 |
11/19/10 | $232.44 | $236.12 |
11/26/10 | $226.30 | $229.56 |
12/03/10 | $246.46 | $248.89 |
12/10/10 | $246.74 | $249.81 |
12/17/10 | $252.81 | $255.66 |
12/24/10 | $263.26 | $266.54 |
12/31/10 | $264.19 | $267.80 |
01/14/11 | $271.36 | $274.09 |
01/21/11 | $267.89 | $271.19 |
01/28/11 | $265.65 | $269.13 |
02/04/11 | $272.34 | $275.52 |
02/11/11 | $259.52 | $262.53 |
02/18/11 | $263.22 | $266.80 |
02/25/11 | $257.13 | $260.81 |
03/04/11 | $270.63 | $273.61 |
03/11/11 | $250.68 | $253.53 |
03/18/11 | $245.99 | $251.65 |
03/25/11 | $257.96 | $264.19 |
04/01/11 | $265.39 | $269.51 |
04/08/11 | $277.36 | $282.86 |
04/15/11 | $260.22 | $263.77 |
04/21/11 | $262.18 | $266.07 |
04/28/11 | $266.34 | $270.57 |
05/06/11 | $239.40 | $242.87 |
05/13/11 | $230.93 | $234.35 |
05/20/11 | $228.82 | $231.94 |
05/27/11 | $231.91 | $235.02 |
06/03/11 | $232.16 | $235.15 |
06/10/11 | $229.53 | $232.98 |
06/17/11 | $223.18 | $226.69 |
06/24/11 | $220.73 | $223.55 |
07/01/11 | $224.64 | $227.54 |
07/08/11 | $231.98 | $235.25 |
07/15/11 | $229.86 | $232.29 |
07/22/11 | $232.40 | $235.40 |
07/29/11 | $234.28 | $237.34 |
08/05/11 | $200.54 | $203.60 |
08/12/11 | $179.28 | $180.90 |
08/19/11 | $171.11 | $173.02 |
08/26/11 | $172.24 | $174.08 |
09/02/11 | $179.25 | $181.28 |
09/09/11 | $170.25 | $174.87 |
09/16/11 | $162.33 | $164.73 |
09/23/11 | $122.68 | $124.96 |
09/30/11 | $119.37 | $120.82 |
10/07/11 | $119.00 | $121.16 |
10/14/11 | $134.98 | $137.21 |
10/21/11 | $131.28 | $132.94 |
10/28/11 | $144.45 | $147.78 |
11/04/11 | $131.91 | $135.65 |
11/11/11 | $132.01 | $136.16 |
11/18/11 | $127.61 | $132.39 |
11/25/11 | $110.02 | $114.03 |
12/02/11 | $134.30 | $138.51 |
12/09/11 | $124.89 | $127.77 |
12/16/11 | $115.69 | $118.04 |
12/23/11 | $123.68 | $124.75 |
12/30/11 | $118.28 | $119.22 |
01/06/12 | $124.88 | $126.08 |
01/13/12 | $127.44 | $128.76 |
01/20/12 | $132.83 | $134.30 |
01/27/12 | $141.99 | $143.58 |
02/03/12 | $145.64 | $147.54 |
02/10/12 | $144.08 | $146.17 |
02/17/12 | $144.34 | $145.89 |
02/24/12 | $146.38 | $147.64 |
03/02/12 | $152.01 | $153.14 |
03/07/12 | $143.34 | $144.64 |
03/16/12 | $150.87 | $152.15 |
03/23/12 | $142.71 | $143.94 |
03/30/12 | $141.05 | $142.10 |
04/05/12 | $137.71 | $138.55 |
04/13/12 | $138.73 | $139.69 |
04/20/12 | $138.08 | $138.94 |
04/27/12 | $135.78 | $136.96 |
05/04/12 | $127.05 | $127.95 |
05/11/12 | $122.13 | $123.15 |
05/18/12 | $108.65 | $110.03 |
05/25/12 | $105.65 | $106.86 |
06/01/12 | $100.71 | $101.74 |
06/08/12 | $103.18 | $104.19 |
06/15/12 | $106.33 | $106.85 |
06/22/12 | $104.49 | $105.24 |
06/29/12 | $106.91 | $107.31 |
07/06/12 | $107.43 | $107.84 |
07/13/12 | $107.83 | $108.21 |
07/20/12 | $107.34 | $107.80 |
07/27/12 | $107.28 | $107.72 |
08/03/12 | $107.80 | $108.20 |
08/10/12 | $109.21 | $109.63 |
08/17/12 | $108.00 | $108.29 |
08/24/12 | $106.65 | $106.97 |
08/31/12 | $104.70 | $105.21 |
09/07/12 | $107.60 | $107.29 |
09/14/12 | $114.87 | $115.25 |
09/21/12 | $111.10 | $111.68 |
09/28/12 | $106.76 | $107.25 |
10/05/12 | $108.67 | $109.07 |
10/12/12 | $106.30 | $106.67 |
10/19/12 | $108.95 | $109.50 |
10/26/12 | $104.88 | $105.27 |
10/26/12 | $104.88 | $105.27 |
11/02/12 | $105.82 | $106.38 |
11/09/12 | $99.08 | $99.62 |
11/16/12 | $97.91 | $98.50 |
11/23/12 | $102.71 | $103.37 |
11/30/12 | $102.83 | $109.41 |
12/07/12 | $105.62 | $106.25 |
12/14/12 | $108.83 | $109.41 |
12/21/12 | $111.13 | $111.97 |
12/28/12 | $112.06 | $113.12 |
01/11/13 | $123.14 | $123.87 |
01/18/13 | $125.41 | $126.17 |
01/25/13 | $126.40 | $126.91 |
02/01/13 | $126.27 | $127.05 |
02/08/13 | $126.48 | $127.04 |
02/15/13 | $127.79 | $128.28 |
02/22/13 | $121.06 | $121.40 |
03/01/13 | $115.83 | $117.04 |
03/07/13 | $118.23 | $118.91 |
03/15/13 | $116.73 | $117.20 |
03/22/13 | $108.10 | $108.47 |
03/29/13 | $104.22 | $104.60 |
04/05/13 | $97.68 | $98.81 |
04/12/13 | $98.37 | $99.35 |
04/19/13 | $96.40 | $97.12 |
04/26/13 | $99.36 | $100.43 |
05/08/13 | $105.69 | $106.04 |
05/17/13 | $102.27 | $102.52 |
05/24/13 | $100.37 | $100.76 |
05/31/13 | $97.65 | $98.07 |
05/31/13 | $97.65 | $98.07 |
06/07/13 | $95.97 | $96.28 |
06/14/13 | $94.21 | $94.46 |
06/21/13 | $90.90 | $91.22 |
06/28/13 | $90.76 | $91.03 |
07/05/13 | $91.16 | $91.42 |
07/12/13 | $93.75 | $94.09 |
07/19/13 | $95.22 | $95.57 |
07/26/13 | $95.64 | $96.13 |
08/02/13 | $95.50 | $95.88 |
08/09/13 | $94.72 | $95.15 |
08/16/13 | $95.10 | $95.73 |
08/23/13 | $94.25 | $94.63 |
08/30/13 | $90.99 | $91.43 |
09/13/13 | $99.29 | $99.77 |
09/21/13 | $105.71 | $106.06 |
09/27/13 | $102.41 | $102.79 |
10/04/13 | $103.36 | $103.85 |
10/11/13 | $106.16 | $106.54 |
10/18/13 | $109.73 | $110.28 |
10/25/13 | $108.21 | $108.58 |
11/01/13 | $104.94 | $105.42 |
11/08/13 | $104.29 | $104.81 |
11/15/13 | $106.19 | $106.88 |
11/22/13 | $106.78 | $107.47 |
11/29/13 | $104.77 | $105.26 |
12/06/13 | $103.64 | $104.20 |
12/13/13 | $103.19 | $103.92 |
12/20/13 | $107.64 | $108.29 |
12/27/13 | $110.81 | $111.50 |
01/10/14 | $104.05 | $104.62 |
01/17/14 | $105.46 | $106.08 |
01/24/14 | $99.54 | $100.46 |
01/31/14 | $86.13 | $87.01 |
02/07/14 | $93.95 | $94.53 |
02/14/14 | $96.33 | $96.89 |
02/21/14 | $91.83 | $92.48 |
02/28/14 | $85.34 | $86.27 |
03/07/14 | $73.36 | $73.88 |
03/14/14 | $65.69 | $66.08 |
03/21/14 | $69.05 | $69.59 |
03/28/14 | $71.85 | $72.25 |
04/04/14 | $73.48 | $73.77 |
04/11/14 | $72.50 | $72.89 |
04/17/14 | $70.95 | $71.57 |
04/25/14 | $68.02 | $68.52 |
05/02/14 | $68.78 | $69.12 |
05/08/14 | $71.22 | $71.53 |
05/16/14 | $71.67 | $72.18 |
05/16/14 | $71.67 | $72.18 |
05/23/14 | $76.12 | $76.54 |
05/30/14 | $77.22 | $77.58 |
06/06/14 | $80.52 | $80.88 |
06/12/14 | $80.09 | $80.54 |
06/20/14 | $80.43 | $81.09 |
06/27/14 | $82.32 | $82.75 |
07/04/14 | $82.01 | $82.58 |
07/11/14 | $81.61 | $82.04 |
07/18/14 | $78.28 | $78.81 |
07/25/14 | $76.17 | $76.54 |