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launch date

close
5/12/2008*

previous close

$ change

% change

  N-2

08/30/2000

122.3600

122.3600

$ 0.0000

0.0000 %

  N-3

03/29/2001

103.2171

103.2171

$ 0.0000

0.0000 %

  N-4

11/29/2001

108.1143

108.0375

$ 0.0768

0.0711 %

  N-5

03/28/2002

116.9218

116.8096

$ 0.1122

0.0961 %

  N-6

07/30/2002

106.3600

106.2565

$ 0.1035

0.0974 %

  N-7

12/20/2002

101.5185

101.3575

$ 0.1610

0.1588 %

  N-7a

4/24/2003

100.9040

100.7434

$ 0.1606

0.1594 %

  N-8

10/28/2003

99.3602

99.1874

$ 0.1728

0.1742 %

  N-9

4/7/2003

97.3029

97.1268

$ 0.1761

0.1813 %

  N-10

10/28/2004

101.9443

101.7859

$ 0.1584

0.1556 %

  N-11A

04/12/2005

100.0323

99.8316

$ 0.2007

0.2010 %

  N-11B

04/12/2005

102.5670

102.3661

$ 0.2009

0.2256 %

  N-12A

04/12/2006

97.5568

97.3341

$ 0.2227

0.2288 %

  N-12B

04/12/2006

98.9777

98.7549

$ 0.2228

0.2256 %
* Reflects the previous days close.
BDC/CWB Managed Futures Notes

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"Tricycle Asset Management" is a registered business name of Tricycle Asset Management Capital Corporation, which is an OSC registrant and a subsidiary of Tricycle Asset Management Corporation.

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