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Historical Prices

Generator Monthly Unit Price

Date Net Asset Value per Unit Buy Price per Unit Sell Price per Unit Distribution Paid
30 Sept 2008 post Dist 0.7686 0.7705 0.7666 0.00184
30 Sept 2008 pre Dist 0.7704 0.7723 0.7684 -
31 August 2008 0.8286 0.8307 0.8265 -
31 July 2008
 0.8038 0.8058 0.8018 -
30 June 2008 post Dist 0.8376 0.8397 0.8355 0.0311
30 June 2008 pre Dist 0.8686 0.8708 0.8664 -
31 May 2008 0.9319 0.9342 0.9296 -
30 April 2008 0.9462 0.9486 0.9438 -
31 March 2008 post Dist 0.9149 0.9172 0.9126 0.0072
31 March 2008 pre Dist 0.9221 0.9244 0.9198 -
29 February 2008 0.9366 0.9389 0.9342 -
31 January 2008 0.9504 0.9528 0.9480 -
31 December 2007 1.0101 1.0126 1.0076 -
30 November 2007 1.0000 1.0025 0.9975 -
31 October 2007 1.0000     -