Historical Prices

Generator Monthly Unit Price

Date Net Asset Value per Unit Buy Price per Unit Sell Price per Unit Distribution Paid
19 Dec 2008 $0.68330 $0.68500 $0.68160 -
27 Nov 2008 $0.69940 $0.70110 $0.69760 -
30 Sep 2008 - post Dist $0.76860 $0.77050 $0.76660 $0.00184
30 Sep 2008 - pre Dist $0.77040 $0.77230 $0.76840 -
31 Aug 2008 $0.82860 $0.83070 $0.82650 -
31 Jul 2008 $0.80380 $0.80580 $0.80180 -
30 Jun 2008 - post Dist $0.83760 $0.83970 $0.83550 $0.03110
30 Jun 2008 - pre Dist $0.86860 $0.87080 $0.86640 -
31 May 2008 $0.93190 $0.93420 $0.92960 -
30 Apr 2008 $0.94620 $0.94860 $0.94380 -
31 Mar 2008 $0.91490 $0.91720 $0.91260 $0.00720
31 Mar 2008 $0.92210 $0.92440 $0.91980 -
29 Feb 2008 $0.93660 $0.93890 $0.93420 -
31 Jan 2008 $0.95040 $0.95280 $0.94800 -
31 Dec 2007 $1.01010 $1.01260 $1.00760 -
30 Nov 2007 $1.00000 $1.00250 $0.99750 -
31 Oct 2007 $1.00000 - - -