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Diamond Age Russia Fund ~ Performance Data
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|
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 |