BluMont Capital Fund data

This page is plotted from daily gathered BluMont Capital fund data.


BluMont Hirsch Performance [54471] (718 data points) since January 27 2010
Highest: $27.233 on March 4 2011
Lowest: $20.417 on January 29 2010
Last: $23.736 on May 15 2012

BluMont MAN IP 220 Ser 1 Notes [57341] (718 data points) since January 27 2010
Highest: $16.469 on November 24 2010
Lowest: $13.676 on April 26 2012
Last: $13.676 on May 15 2012

BluMont MAN IP 220 Ser 2 Notes [57716] (718 data points) since January 27 2010
Highest: $16.169 on November 24 2010
Lowest: $13.485 on April 26 2012
Last: $13.485 on May 15 2012

BluMont MAN IP 220 Ser 3 Notes [63382] (718 data points) since January 27 2010
Highest: $11.262 on January 28 2011
Lowest: $9.699 on February 18 2010
Last: $9.821 on May 15 2012

BluMont MAN IP 220 Ser 4 Notes [63932] (718 data points) since January 27 2010
Highest: $11.714 on November 24 2010
Lowest: $10.141 on February 18 2010
Last: $10.278 on May 15 2012

BluMont MAN Multi-Strategy S-A Note [58788] (718 data points) since January 27 2010
Highest: $10.132 on February 2 2012
Lowest: $9.379 on May 4 2010
Last: $10.083 on May 15 2012

BluMont MAN Multi-Strategy S1 Notes [58386] (718 data points) since January 27 2010
Highest: $10.121 on February 2 2012
Lowest: $9.276 on May 4 2010
Last: $10.068 on May 15 2012

BluMont MAN Multi-Strategy S2 Notes [58857] (718 data points) since January 27 2010
Highest: $9.954 on February 2 2012
Lowest: $8.898 on May 4 2010
Last: $9.842 on May 15 2012

BluMont MAN Multi-Strategy S3 Notes [59387] (718 data points) since January 27 2010
Highest: $9.543 on February 2 2012
Lowest: $8.550 on May 4 2010
Last: $9.408 on May 15 2012

BluMont MAN Multi-Strategy S4 Notes [59976] (718 data points) since January 27 2010
Highest: $9.606 on February 2 2012
Lowest: $8.557 on May 4 2010
Last: $9.449 on May 15 2012

BluMont MAN Multi-Strategy S5 Notes [60549] (718 data points) since January 27 2010
Highest: $10.195 on February 2 2012
Lowest: $9.025 on May 4 2010
Last: $10.057 on May 15 2012

Exemplar Canadian Focus Port Cl-A [69008] (718 data points) since January 27 2010
Highest: $15.335 on March 4 2011
Lowest: $11.568 on February 4 2010
Last: $13.433 on May 15 2012

Exemplar Canadian Focus Port Cl-F [69009] (382 data points) since February 25 2011
Highest: $15.679 on March 4 2011
Lowest: $12.924 on October 4 2011
Last: $13.922 on May 15 2012

Exemplar Canadian Focus Port Cl-L [87822] (91 data points) since February 0 2012
Highest: $10.296 on February 23 2012
Lowest: $9.585 on May 15 2012
Last: $9.585 on May 15 2012

Exemplar Canadian Focus Port Cl-R [75288] (718 data points) since January 27 2010
Highest: $12.830 on March 4 2011
Lowest: $9.680 on February 4 2010
Last: $11.248 on May 15 2012

Exemplar Diversified Portfolio A [72446] (718 data points) since January 27 2010
Highest: $12.747 on April 29 2011
Lowest: $10.039 on July 27 2010
Last: $11.484 on May 15 2012

Exemplar Diversified Portfolio L [87824] (91 data points) since February 0 2012
Highest: $10.202 on May 15 2012
Lowest: $9.546 on March 20 2012
Last: $10.202 on May 15 2012

Exemplar Global Infrastructure A [86482] (221 data points) since September 1 2011
Highest: $10.566 on October 27 2011
Lowest: $9.670 on October 3 2011
Last: $9.720 on May 15 2012

Exemplar Global Infrastructure F [86483] (221 data points) since September 1 2011
Highest: $10.389 on February 24 2012
Lowest: $9.376 on October 3 2011
Last: $9.602 on May 15 2012

Exemplar Global Opport Port Cl-A [69011] (718 data points) since January 27 2010
Highest: $11.103 on February 1 2011
Lowest: $8.461 on May 15 2012
Last: $8.461 on May 15 2012

Exemplar Global Opport Port Cl-L [87823] (91 data points) since February 0 2012
Highest: $10.000 on February 0 2012
Lowest: $10.000 on February 0 2012
Last: $10.000 on May 15 2012

Exemplar Leaders Fund Series A [66838] (718 data points) since January 27 2010
Highest: $31.896 on April 0 2012
Lowest: $23.324 on July 5 2010
Last: $29.359 on May 15 2012

Exemplar Leaders Fund Series F [66883] (718 data points) since January 27 2010
Highest: $32.447 on April 0 2012
Lowest: $23.628 on July 5 2010
Last: $29.898 on May 15 2012

Exemplar Market Neutral Portfolio [84793] (302 data points) since June 0 2011
Highest: $10.017 on June 3 2011
Lowest: $9.223 on November 1 2011
Last: $9.266 on May 15 2012

Exemplar Market Neutral Portfolio B [86060] (283 data points) since June 21 2011
Highest: $10.036 on June 29 2011
Lowest: $8.969 on May 14 2012
Last: $8.969 on May 15 2012

Exemplar Market Neutral Portfolio F [84794] (302 data points) since June 0 2011
Highest: $10.019 on June 3 2011
Lowest: $9.256 on September 23 2011
Last: $9.364 on May 15 2012

Exemplar Market Neutral Portfolio G [86161] (270 data points) since July 6 2011
Highest: $9.946 on July 6 2011
Lowest: $9.039 on May 14 2012
Last: $9.039 on May 15 2012

Exemplar Market Neutral Portfolio L [87825] (91 data points) since February 0 2012
Highest: $10.028 on May 1 2012
Lowest: $9.961 on April 10 2012
Last: $9.978 on May 15 2012

Northern Rivers Cons Growth LP [62660] (718 data points) since January 27 2010
Highest: $1840.334 on April 9 2012
Lowest: $1200.465 on July 8 2010
Last: $1788.040 on May 15 2012

Northern Rivers Global Energy LP [62661] (718 data points) since January 27 2010
Highest: $1505.082 on March 8 2012
Lowest: $997.361 on July 8 2010
Last: $1373.725 on May 15 2012

Northern Rivers Innovation RSP [58911] (718 data points) since January 27 2010
Highest: $14.094 on August 10 2011
Lowest: $7.600 on July 8 2010
Last: $10.682 on May 15 2012
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