|
              
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 |
 |
April 30, 2013 |
|
March 28, 2013 |
|
February 28, 2013 |
|
January 31, 2013 |
|
December 31, 2012 |
|
November 30, 2012 |
|
October 31, 2012 |
|
September 28, 2012 |
|
August 31, 2012 |
|
July 31, 2012 |
|
June 29, 2012 |
|
May 31, 2012 |
|
April 30, 2012 |
|
March 30, 2012 |
|
February 29, 2012 |
|
January 31, 2012 |
|
December 30, 2011 |
|
November 30, 2011 |
|
October 31, 2011 |
|
September 30, 2011 |
|
August 31, 2011 |
|
July 29, 2011 |
|
June 30, 2011 |
|
May 31, 2011 |
|
April 29, 2011 |
|
March 31, 2011 |
|
February 28, 2011 |
|
January 31, 2011 |
|
December 31, 2010 |
|
November 30, 2010 |
|
October 29, 2010 |
|
September 30, 2010 |
|
August 30, 2010 |
|
July 30, 2010 |
|
June 30, 2010 |
|
May 31, 2010 |
|
April 30, 2010 |
|
March 31, 2010 |
|
February 26, 2010 |
|
January 29, 2010 |
|
December 31, 2009 |
|
November 30, 2009 |
|
October 30, 2009 |
|
September 30, 2009 |
|
August 31, 2009 |
|
July 31, 2009 |
|
June 30, 2009 |
|
|
May 29, 2009 |
|
|
April 30, 2009 |
|
|
March 31, 2009 |
|
|
February 27, 2009 |
|
|
January 30, 2009 |
|
|
December 31, 2008 |
|
|
November 28, 2008 |
|
|
October 31, 2008 |
|
|
September 30, 2008 |
|
|
August 29, 2008 |
|
|
July
31, 2008 |
|
|
July
18, 2008 |
|
|
June 30, 2008 |
|
|
May 31, 2008 |
|
|
April 30, 2008 |
|
|
March 31, 2008 |
|
|
February 29, 2008 |
|
|
January 31, 2008 |
|
|
December 31, 2007 |
|
|
November
30, 2007 |
|
|
November 2007 - Split Share Funds |
|
|
October 31, 2007 |
|
|
September 28, 2007 |
|
|
August
31, 2007 |
|
|
July
31, 2007 |
|
|
June 29, 2007 |
|
|
May 31, 2007 |
|
|
April 30, 2007 |
|
|
March 30, 2007 |
|
|
February 28, 2007 |
|
|
January 31, 2007 |
|
|
December 29, 2006 |
|
|
November 30, 2006 |
|
|
October 31, 2006 |
|
|
September 29, 2006 |
|
|
August
31, 2006 |
|
|
July
31, 2006 - Preferred Shares |
|
|
July
31, 2006 |
|
|
June 30, 2006 |
|
|
May 31, 2006 |
|
|
April 28, 2006 |
|
|
March 31, 2006 |
|
|
February 28, 2006 |
|
|
January 31, 2006 |
|
|
December 30, 2005 |
|
|
November 30, 2005 |
|
|
October 31, 2005 |
|
|
September 30, 2005 |
|
|
August 31, 2005 |
|
|
July
29, 2005 |
|
|
June 30, 2005 |
|
|
May 31, 2005 |
|
|
April 29, 2005 |
|
|
March 31, 2005 |
| |
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