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H3 Global Strategies Fund AU |
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| Date | Buy Price | Sell Price | Link | | 2010-07-21 | 0.9630 | 0.9611 | | | 2010-07-20 | 0.9603 | 0.9583 | | | 2010-07-19 | 0.9646 | 0.9626 | | | 2010-07-16 | 0.9645 | 0.9426 | | | 2010-07-15 | 0.9588 | 0.9563 | | | 2010-07-14 | 0.9550 | 0.9531 | | | 2010-07-13 | 0.9559 | 0.9539 | | | 2010-07-12 | 0.9604 | 0.9584 | | | 2010-07-09 | 0.9577 | 0.9558 | | | 2010-07-08 | 0.9613 | 0.9593 | | | 2010-07-07 | 0.9683 | 0.9664 | | | 2010-07-06 | 0.9742 | 0.9722 | | | 2010-07-05 | 0.9789 | 0.9770 | | | 2010-07-02 | 0.9769 | 0.9750 | | | 2010-07-01 | 0.9783 | 0.9763 | | | 2010-06-30 | 0.9773 | 0.9753 | Ex - Price | | 2010-06-30 | 0.9774 | 0.9755 | | | 2010-06-30 | 0.9774 | 0.9755 | | | 2010-06-29 | 0.9774 | 0.9755 | | | 2010-06-28 | 0.9676 | 0.9656 | | | 2010-06-25 | 0.9661 | 0.9641 | | | 2010-06-24 | 0.9664 | 0.9645 | | | 2010-06-23 | 0.9642 | 0.9622 | | | 2010-06-22 | 0.9637 | 0.9618 | | | 2010-06-21 | 0.9603 | 0.9584 | | | 2010-06-18 | 0.9664 | 0.9644 | | | 2010-06-17 | 0.9677 | 0.9658 | | | 2010-06-16 | 0.9673 | 0.9654 | | | 2010-06-15 | 0.9689 | 0.9669 | | | 2010-06-11 | 0.9840 | 0.9820 | |
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Ascalon H3 Commodities Fund |
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| Date | Buy Price | Sell Price | Link | | 2010-07-15 | 0.7992 | 0.7976 | | | 2010-07-14 | 0.7915 | 0.7899 | | | 2010-07-13 | 0.7898 | 0.7882 | | | 2010-07-12 | 0.7867 | 0.7852 | | | 2010-07-09 | 0.7881 | 0.7865 | | | 2010-07-07 | 0.7852 | 0.7836 | | | 2010-07-06 | 0.7763 | 0.7747 | | | 2010-07-05 | 0.7787 | 0.7771 | | | 2010-07-02 | 0.7747 | 0.7731 | | | 2010-07-01 | 0.7778 | 0.7762 | | | 2010-06-30 | 0.7845 | 0.7829 | | | 2010-06-30 | 0.7845 | 0.7829 | | | 2010-06-29 | 0.7833 | 0.7817 | | | 2010-06-28 | 0.7952 | 0.7936 | | | 2010-06-25 | 0.7968 | 0.7952 | | | 2010-06-24 | 0.7922 | 0.7906 | | | 2010-06-23 | 0.7869 | 0.7853 | | | 2010-06-22 | 0.7928 | 0.7912 | | | 2010-06-21 | 0.7937 | 0.7922 | | | 2010-06-18 | 0.7973 | 0.7957 | | | 2010-06-17 | 0.7965 | 0.7949 | | | 2010-06-16 | 0.7969 | 0.7954 | | | 2010-06-16 | 0.7944 | 0.7928 | | | 2010-06-11 | 0.7864 | 0.7848 | | | 2010-06-10 | 0.7851 | 0.7835 | | | 2010-06-10 | 0.7851 | 0.7835 | | | 2010-06-09 | 0.7784 | 0.7769 | | | 2010-06-08 | 0.7789 | 0.7773 | | | 2010-06-07 | 0.7786 | 0.7771 | | | 2010-06-04 | 0.7767 | 0.7752 | |
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Past performance is not a reliable indicator of future performance. |
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