MIM Rupert Exempt Fund
Bid PriceOffer PriceDate
0.95102/10/1991
0.9498160.99980709/10/1991
0.9496340.99961516/10/1991
0.9276950.97652223/10/1991
0.9275170.97633430/10/1991
0.9212430.9697306/11/1991
0.90970.95757913/11/1991
0.8782310.92445420/11/1991
0.8725370.9184627/11/1991
0.8624340.90782604/12/1991
0.8534060.89832311/12/1991
0.8608570.90616618/12/1991
0.8695160.9152831/12/1991
0.8635430.90899308/01/1992
0.8792090.92548415/01/1992
0.8781160.92433322/01/1992
0.8798560.92616529/01/1992
0.8838740.93039405/02/1992
0.8779530.92416212/02/1992
0.8849060.93148119/02/1992
0.8877860.93451226/02/1992
0.8925770.93955504/03/1992
0.8875040.93421511/03/1992
0.8632320.90866618/03/1992
0.8501280.89487225/03/1992
0.8354570.87942901/04/1992
0.8360080.88000908/04/1992
0.9044190.95202115/04/1992
0.9109710.95891722/04/1992
0.9157720.96397129/04/1992
0.9234730.97207706/05/1992
0.9391320.9885613/05/1992
0.9334970.98262920/05/1992
0.9231610.97174927/05/1992
0.9278720.97670803/06/1992
0.9082450.95604810/06/1992
0.8984430.9457317/06/1992
0.88490.93147424/06/1992
0.8758050.921901/07/1992
0.8606710.9059708/07/1992
0.8650130.91054115/07/1992
0.8383030.88242522/07/1992
0.8391640.88333129/07/1992
0.840190.88441105/08/1992
0.8156870.85861812/08/1992
0.8300250.87371119/08/1992
0.8064450.8488926/08/1992
0.8082580.85079802/09/1992
0.8185350.86161609/09/1992
0.814140.8569916/09/1992
0.8965150.94370123/09/1992
0.8922040.93916330/09/1992
0.8672730.91291907/10/1992
0.8867530.93342514/10/1992
0.9050340.95266821/10/1992
0.9062760.95397528/10/1992
0.9206910.96914904/11/1992
0.9274070.97621811/11/1992
0.9159320.96413918/11/1992
0.9278050.97663725/11/1992
0.9504751.000502/12/1992
0.9438420.99351809/12/1992
0.9341540.9833216/12/1992
0.9668621.0177523/12/1992
0.9675061.01842830/12/1992
0.96331.01406/01/1993
0.9409180.9904413/01/1993
0.9340710.98323320/01/1993
0.9602271.01076627/01/1993
0.9616511.01226503/02/1993
0.9510111.00106510/02/1993
0.949660.99964317/02/1993
0.9509351.00098524/02/1993
0.9824541.03416303/03/1993
0.9907751.04292210/03/1993
0.9718281.02297717/03/1993
0.962631.01329524/03/1993
0.972541.02372731/03/1993
0.9572991.00768407/04/1993
0.9657261.01655414/04/1993
0.9698011.02084421/04/1993
0.9538821.00408728/04/1993
0.9454110.9951705/05/1993
0.9624651.01312212/05/1993
0.9539141.00412119/05/1993
0.9577831.00819326/05/1993
0.9684861.01945902/06/1993
0.9687131.01969809/06/1993
0.974091.02535816/06/1993
0.9840031.03579323/06/1993
0.9809221.0325530/06/1993
0.9604491.01099907/07/1993
0.9591341.00961514/07/1993
0.957831.00824321/07/1993
0.9763681.02775628/07/1993
0.994651.04700104/08/1993
1.0081921.06125511/08/1993
1.0321561.0864818/08/1993
1.0375411.09214925/08/1993
1.0363631.09090901/09/1993
1.0268631.08090908/09/1993
1.0155831.06903515/09/1993
1.0137871.06714522/09/1993
1.0264051.08042729/09/1993
1.0485971.10378706/10/1993
1.038731.09340113/10/1993
1.0573961.11304920/10/1993
1.0593741.11513127/10/1993
1.053111.10853703/11/1993
1.0348891.08935710/11/1993
1.0412891.09609417/11/1993
1.0253351.079324/11/1993
1.0704811.12682301/12/1993
1.0833791.14039908/12/1993
1.0823551.13932215/12/1993
1.108361.16669522/12/1993
1.1377381.19761929/12/1993
1.1215381.18056705/01/1994
1.120011.17895812/01/1994
1.143241.20341119/01/1994
1.1281691.18754726/01/1994
1.1452271.20550302/02/1994
1.1167381.17551409/02/1994
1.1211521.18016116/02/1994
1.099461.15732723/02/1994
1.062491.11841102/03/1994
1.0772191.13391509/03/1994
1.0733291.1298216/03/1994
1.0548741.11039423/03/1994
1.0311751.08544830/03/1994
1.0482811.10345406/04/1994
1.0553611.11090713/04/1994
1.0423721.09723420/04/1994
1.0537361.10919627/04/1994
1.0340581.08848304/05/1994
1.0420841.09693111/05/1994
1.0490861.10430218/05/1994
1.0218681.07565125/05/1994
0.9869661.03891201/06/1994
1.0156261.0690808/06/1994
1.0168031.07031915/06/1994
0.9896221.04170822/06/1994
0.9834281.03518829/06/1994
1.0035971.05641806/07/1994
1.0145751.06797413/07/1994
1.0424751.09734320/07/1994
1.049981.10524327/07/1994
1.0589031.11463503/08/1994
1.0637141.11969910/08/1994
1.0700341.12635217/08/1994
1.0700911.12641224/08/1994
1.0929351.15045831/08/1994
1.0780521.13479207/09/1994
1.0332661.08764914/09/1994
1.0166341.07014221/09/1994
1.0212481.07499828/09/1994
1.0049291.0578205/10/1994
1.0402261.09497512/10/1994
1.0357811.09029619/10/1994
1.0148121.06822426/10/1994
1.0348981.08936702/11/1994
1.0383311.09298109/11/1994
1.0589331.11466716/11/1994
1.0163381.0698323/11/1994
1.0307071.08495530/11/1994
1.0172211.07075907/12/1994
0.9957071.04811314/12/1994
1.0255491.07952621/12/1994
1.0410631.09585628/12/1994
1.0270081.08106204/01/1995
1.027321.0813911/01/1995
1.0249941.07894218/01/1995
0.9980941.05062625/01/1995
1.0094061.06253301/02/1995
1.0229041.07674208/02/1995
1.0274771.08155515/02/1995
1.0142811.06766522/02/1995
1.0189431.07257201/03/1995
1.0060251.05897408/03/1995
1.0290271.08318715/03/1995
1.0534681.10891422/03/1995
1.0551291.11066329/03/1995
1.0743431.13088805/04/1995
1.0730591.12953612/04/1995
1.0666791.1228219/04/1995
1.0838111.14085426/04/1995
1.0918921.1493603/05/1995
1.1033291.16139910/05/1995
1.1111791.16966317/05/1995
1.1119811.17050724/05/1995
1.1107891.16925231/05/1995
1.1351481.19489307/06/1995
1.12431.18347414/06/1995
1.1321411.19172821/06/1995
1.0914891.14893628/06/1995
1.1268231.1861305/07/1995
1.1543461.21510212/07/1995
1.139951.19994819/07/1995
1.156641.21751626/07/1995
1.1693471.23089202/08/1995
1.1645111.22580209/08/1995
1.1576251.21855316/08/1995
1.1795641.24164723/08/1995
1.168361.22985330/08/1995
1.1808431.24299306/09/1995
1.1831611.24543313/09/1995
1.1839661.24628120/09/1995
1.1756391.23751527/09/1995
1.180741.24288504/10/1995
1.1583521.21931811/10/1995
1.1861551.24858518/10/1995
1.1795071.24158725/10/1995
1.1702071.23179701/11/1995
1.1776231.23960408/11/1995
1.1867961.24925915/11/1995
1.2046281.2680322/11/1995
1.2180121.28211829/11/1995
1.2071681.27070406/12/1995
1.2100911.27378113/12/1995
1.1956581.25858820/12/1995
1.2199711.2841827/12/1995
1.2326631.2975403/01/1996
1.2219171.28622910/01/1996
1.2301171.29486117/01/1996
1.2419681.30733524/01/1996
1.2392061.30442831/01/1996
1.2378591.3030107/02/1996
1.2377791.30292614/02/1996
1.2329361.29782821/02/1996
1.2399391.30519928/02/1996
1.2494251.31518506/03/1996
1.2115391.27530513/03/1996
1.2252881.28977720/03/1996
1.2208971.28515527/03/1996
1.2393241.30455203/04/1996
1.2536981.31968310/04/1996
1.2704311.33729617/04/1996
1.2770171.34422924/04/1996
1.2654631.33206701/05/1996
1.2394611.30469608/05/1996
1.2521841.31808915/05/1996
1.2521041.31800522/05/1996
1.2531731.3191329/05/1996
1.2561271.32223905/06/1996
1.2608381.32719812/06/1996
1.2570941.32325719/06/1996
1.2389081.30411426/06/1996
1.2461271.31171303/07/1996
1.2604091.32674710/07/1996
1.2291461.29383817/07/1996
1.2284051.29305824/07/1996
1.2382661.30343831/07/1996
1.2745041.34158407/08/1996
1.2837181.35128314/08/1996
1.3024791.37103121/08/1996
1.307391.376228/08/1996
1.2985681.36691404/09/1996
1.3071531.37595111/09/1996
1.3244081.39411418/09/1996
1.3181611.38753825/09/1996
1.340261.410802/10/1996
1.347471.4183909/10/1996
1.3423691.4130216/10/1996
1.3689831.44103523/10/1996
1.3625131.43422530/10/1996
1.3368991.40726306/11/1996
1.3292191.39917813/11/1996
1.3415961.41220720/11/1996
1.3707881.44293527/11/1996
1.3643341.43614204/12/1996
1.351681.42282211/12/1996
1.3628851.43461618/12/1996
1.3802081.45285125/12/1996
1.3925361.46582801/01/1997
1.3855751.458508/01/1997
1.4096541.48384715/01/1997
1.4234611.4983822/01/1997
1.4170581.49164129/01/1997
1.447261.52343205/02/1997
1.4459161.52201712/02/1997
1.4567151.53338519/02/1997
1.4553481.53194626/02/1997
1.4590751.53586905/03/1997
1.4918391.57035712/03/1997
1.466481.54366419/03/1997
1.4601061.53695426/03/1997
1.4268471.50194502/04/1997
1.4534521.5299509/04/1997
1.4482731.52449816/04/1997
1.481051.55923/04/1997
1.5003461.57931230/04/1997
1.5408351.62193207/05/1997
1.5810541.66426814/05/1997
1.5626531.64489821/05/1997
1.5715021.65421328/05/1997
1.5407021.62179204/06/1997
1.5905991.67431511/06/1997
1.5650631.64743518/06/1997
1.5598931.64199325/06/1997
1.5863981.66989302/07/1997
1.5925991.67642109/07/1997
1.6353371.72140816/07/1997
1.6443321.73087623/07/1997
1.6496941.7365230/07/1997
1.6829721.7715506/08/1997
1.7045971.79431313/08/1997
1.673751.76184320/08/1997
1.6570621.74427627/08/1997
1.6811881.76967203/09/1997
1.6694581.75732510/09/1997
1.6923341.78140517/09/1997
1.7049531.79468824/09/1997
1.7786471.87226101/10/1997
1.7987511.89342308/10/1997
1.7683081.86137715/10/1997
1.7518231.84402522/10/1997
1.6560081.74316729/10/1997
1.6735311.76161205/11/1997
1.60551.69000112/11/1997
1.6308921.71672919/11/1997
1.6535881.74061926/11/1997
1.6724771.76050303/12/1997
1.7150541.8053210/12/1997
1.7427131.83443517/12/1997
1.6980561.78742824/12/1997
1.7361281.82750431/12/1997
1.768141.861207/01/1998
1.7386541.83016314/01/1998
1.7730221.86633921/01/1998
1.7995971.89431328/01/1998
1.8592111.95706504/02/1998
1.8742071.9728511/02/1998
1.905992.00630618/02/1998
1.907142.00751625/02/1998
1.9221042.02326804/03/1998
1.9475112.05001211/03/1998
1.9741922.07809718/03/1998
2.0109652.11680625/03/1998
2.008062.11374801/04/1998
2.021982.128408/04/1998
2.0333382.14035615/04/1998
2.0000242.10528922/04/1998
1.9706682.07438829/04/1998
2.0252192.1318106/05/1998
2.0276222.13433913/05/1998
2.0208452.12720620/05/1998
2.0143242.12034227/05/1998
2.0297842.13661503/06/1998
2.0513282.15929310/06/1998
1.9759912.07999117/06/1998
1.971852.07563224/06/1998
2.0241582.13069301/07/1998
2.0648252.173508/07/1998
2.0902312.20024415/07/1998
2.0759832.18524622/07/1998
2.0000682.10533529/07/1998
1.9267322.02813905/08/1998
1.8792751.97818512/08/1998
1.9469432.04941419/08/1998
1.8958121.99559226/08/1998
1.799981.89471602/09/1998
1.8151131.91064609/09/1998
1.8103371.90561816/09/1998
1.7476751.83965823/09/1998
1.6837051.77232230/09/1998
1.6258981.71147207/10/1998
1.665281.75292714/10/1998
1.7845391.87846321/10/1998
1.8024691.89733628/10/1998
1.9196272.0206604/11/1998
1.8808611.97985411/11/1998
1.8820331.98108818/11/1998
1.9796432.08383525/11/1998
1.8971181.99696702/12/1998
1.9300872.03167109/12/1998
1.9273832.02882516/12/1998
2.0107272.11655523/12/1998
2.0118822.11777130/12/1998
2.0990622.20953906/01/1999
2.0486512.15647513/01/1999
2.0986292.20908420/01/1999
2.0473112.15506527/01/1999
2.0830242.19265703/02/1999
2.0096012.1153710/02/1999
2.1043482.21510417/02/1999
2.159612.27327424/02/1999
2.1362972.24873403/03/1999
2.166782.28082210/03/1999
2.1376482.25015617/03/1999
2.0934492.20363124/03/1999
2.1694532.28363531/03/1999
2.2338322.35140307/04/1999
2.243582.36166414/04/1999
2.1659442.27994221/04/1999
2.2519622.37048728/04/1999
2.2131192.32959905/05/1999
2.180742.29551612/05/1999
2.1341452.24646919/05/1999
2.1377392.25025226/05/1999
2.1501912.26335902/06/1999
2.1999772.31576609/06/1999
2.194682.3101916/06/1999
2.2099782.32629323/06/1999
2.1554522.26889730/06/1999
2.2094612.32574907/07/1999
2.1874222.3025514/07/1999
2.1421782.25492521/07/1999
2.1343282.24666228/07/1999
2.131622.24381104/08/1999
2.0672152.17601611/08/1999
2.1211932.23283518/08/1999
2.1686042.28274225/08/1999
2.1350482.24741901/09/1999
2.1424582.25521908/09/1999
2.0586012.16694915/09/1999
2.0134892.11946322/09/1999
2.02752.13421129/09/1999
2.0633572.17195506/10/1999
2.0862492.19605213/10/1999
2.0252512.13184420/10/1999
2.0392852.14661627/10/1999
2.1357132.24811903/11/1999
2.1979112.31359110/11/1999
2.25372.37231617/11/1999
2.263892.38304324/11/1999
2.3089792.43050501/12/1999
2.3399682.46312508/12/1999
2.3334022.45621315/12/1999
2.3702572.49500722/12/1999
2.3702572.46240129/12/1999
2.3392812.46240105/01/2000
2.3519292.47571512/01/2000
2.3477082.47127219/01/2000
2.3268222.44928626/01/2000
2.299462.42048402/02/2000
2.3186842.4407209/02/2000
2.2537792.37239916/02/2000
2.2794042.39937323/02/2000
2.3780232.50318201/03/2000
2.4621062.59169108/03/2000
2.4438062.57242715/03/2000
2.4653052.59505822/03/2000
2.4794582.60995629/03/2000
2.401252.52763205/04/2000
2.3814892.50683112/04/2000
2.2929752.41365819/04/2000
2.3589492.48310426/04/2000
2.3756512.50068503/05/2000
2.3494272.47308110/05/2000
2.371362.49616817/05/2000
2.3091462.4306824/05/2000
2.4013252.52771131/05/2000
2.4713752.60144707/06/2000
2.4762822.60661314/06/2000
2.4683152.59822621/06/2000
2.4434652.57206828/06/2000
2.4731972.60336505/07/2000
2.5001712.63175912/07/2000
2.5078172.63980719/07/2000
2.5193462.65194326/07/2000
2.5113932.64357202/08/2000
2.509812.64190509/08/2000
2.5447632.67869816/08/2000
2.5536862.68809123/08/2000
2.578192.71388430/08/2000
2.6346022.77326506/09/2000
2.5408322.6745613/09/2000
2.5028742.63460420/09/2000
2.4298352.55772127/09/2000
2.4244742.55207804/10/2000
2.3251642.44754111/10/2000
2.3289272.45150218/10/2000
2.4316292.55960925/10/2000
2.4392982.56768201/11/2000
2.4533592.58248308/11/2000
2.433652.56173715/11/2000
2.3685342.49319422/11/2000
2.3306892.45335729/11/2000
2.3734292.49834606/12/2000
2.4288772.55671313/12/2000
2.3466362.47014320/12/2000
2.3503222.47402327/12/2000
2.3202022.44231803/01/2001
2.322652.44489510/01/2001
2.3276952.45020517/01/2001
2.3857562.51132224/01/2001
2.3829992.5084231/01/2001
2.3633092.48769407/02/2001
2.3397742.4629214/02/2001
2.2853862.40566921/02/2001
2.2762022.39600228/02/2001
2.2708232.3903407/03/2001
2.0995612.21006414/03/2001
2.0614942.16999421/03/2001
2.093982.20418928/03/2001
2.0181852.12440504/04/2001
2.115452.22678911/04/2001
2.1427832.25556118/04/2001
2.1582982.27189325/04/2001
2.2064142.32254102/05/2001
2.1931022.30852809/05/2001
2.158182.27176816/05/2001
2.2181642.33490923/05/2001
2.1827242.29760430/05/2001
2.2223962.33936406/06/2001
2.1790082.29369313/06/2001
2.0937022.20389720/06/2001
2.0608672.16933427/06/2001
2.0502722.15818104/07/2001
1.982232.08655811/07/2001
1.9794852.08366818/07/2001
1.9401812.04229625/07/2001
2.0079612.11364301/08/2001
1.9912212.09602208/08/2001
2.0251872.13177615/08/2001
2.0132832.11924522/08/2001
1.9909042.09568829/08/2001
1.9541312.0569805/09/2001
1.7513111.84348512/09/2001
1.7407091.83232519/09/2001
1.689561.77848426/09/2001
1.7234751.81418403/10/2001
1.8099091.90516710/10/2001
1.8811981.98020817/10/2001
1.8835751.98271124/10/2001
1.8258541.92195231/10/2001
1.8854411.98467507/11/2001
1.9247342.02603614/11/2001
1.9386212.04065421/11/2001
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