Monthly Performance Report, Previous Fiscal Years
The following documents are PDF files.
Fiscal Year (FY) 2013
- February 2013, Net Asset Value $7.1685
- January 2013, Net Asset Value $7.1895
- December 2012, Net Asset Value $7.0183
- November 2012, Net Asset Value $7.0082
- October 2012, Net Asset Value $6.9210
- September 2012, Net Asset Value $6.9652
- August 2012, Net Asset Value $$6.9228
- July 2012, Net Asset Value $6.8000
Fiscal Year (FY) 2012
- June 2012, Net Asset Value $6.7277
- May 2012, Net Asset Value $6.6590
- April 2012, Net Asset Value $7.0160
- March 2012, Net Asset Value $7.0344
- February 2012, Net Asset Value $7.0987
- January 2012, Net Asset Value $6.8720
- December 2011, Net Asset Value $6.5815
- November 2011, Net Asset Value $6.6786
- October 2011, Net Asset Value $6.7942
- September 2011, Net Asset Value $6.3679
- August 2011, Net Asset Value $6.9331
- July 2011, Net Asset Value $7.2301
FY 2011
- June 2011, Net Asset Value $7.2287
- May 2011, Net Asset Value $7.4255
- April 2011, Net Asset Value $7.4924
- March 2011, Net Asset Value $7.2561
- February 2011, Net Asset Value $7.3295
- January 2011, Net Asset Value $7.1903
- December 2010, Net Asset Value $7.1189
- November 2010, Net Asset Value $6.9337
- October 2010, Net Asset Value $7.0156
- September 2010, Net Asset Value $6.8284
- August 2010, Net Asset Value $6.5363
- July 2010, Net Asset Value $6.6124
FY 2010
- June 2010, Net Asset Value: $6.2934
- May 2010, Net Asset Value: $6.4820
- April 2010, Net Asset Value: $6.8677
- March 2010, Net Asset Value: $6.7620/unit
- February 2010, Net Asset Value: $6.5891/unit
- January 2010, Net Asset Value: $6.5117/unit
- December 2009, Net Asset Value: $6.6588/unit
- November 2009, Net Asset Value: $6.6734/unit
- October 2009, Net Asset Value: $6.4396/unit
- July 2009, Net Asset Value: $6.161/unit
- August 2009, Net Asset Value: $6.3454/unit
For more information contact treasurer @ uua.org.
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Last updated on Friday, March 15, 2013.
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