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