Green Chip Growth Fund
Bid PriceOffer PriceDate
0.95101/05/1996
0.95108/05/1996
0.95115/05/1996
0.95122/05/1996
0.95129/05/1996
0.95105/06/1996
0.95112/06/1996
0.95119/06/1996
0.95126/06/1996
0.95103/07/1996
0.95110/07/1996
0.95117/07/1996
0.95124/07/1996
0.95131/07/1996
0.95107/08/1996
0.95114/08/1996
0.95121/08/1996
0.95128/08/1996
0.95104/09/1996
0.95111/09/1996
0.9553321.00561318/09/1996
0.9504881.00051425/09/1996
0.9464220.99623402/10/1996
0.9396350.9890909/10/1996
0.9315610.98059116/10/1996
0.9297730.97870923/10/1996
0.920840.96930630/10/1996
0.9278980.97673506/11/1996
0.9240060.97263813/11/1996
0.9258260.97455420/11/1996
0.93360.98273727/11/1996
0.932860.98195804/12/1996
0.9179470.9662611/12/1996
0.917020.96528518/12/1996
0.9229750.97155325/12/1996
0.920590.96904301/01/1997
0.9357880.98504108/01/1997
0.9526411.00278115/01/1997
0.9664821.0173522/01/1997
0.9629131.01359329/01/1997
0.9640911.01483305/02/1997
0.9742511.02552812/02/1997
0.9856621.03753919/02/1997
0.9862611.0381726/02/1997
0.9932371.04551305/03/1997
1.0041251.05697412/03/1997
0.9982921.05083419/03/1997
0.9704141.02148926/03/1997
0.9623881.01304102/04/1997
0.975061.02637909/04/1997
0.9761141.02748916/04/1997
0.978461.02995823/04/1997
0.9778041.02926830/04/1997
0.9876851.03966907/05/1997
0.9924591.04469414/05/1997
0.9918241.04402621/05/1997
0.9870271.03897628/05/1997
0.9772051.02863704/06/1997
0.9908821.04303411/06/1997
0.9768881.02830418/06/1997
0.9742441.0255225/06/1997
0.9774381.02888302/07/1997
0.9655171.01633409/07/1997
0.969271.02028516/07/1997
0.9519481.00205123/07/1997
0.9486330.99856230/07/1997
0.9603361.0108806/08/1997
0.9775331.02898313/08/1997
0.9787311.03024420/08/1997
0.9708511.02194927/08/1997
0.9758691.02723103/09/1997
0.9775531.02900410/09/1997
0.9888741.0409217/09/1997
0.990731.04287424/09/1997
1.0210461.07478601/10/1997
1.0143581.06774608/10/1997
1.0229221.07676115/10/1997
1.0173481.07089322/10/1997
0.9766321.02803429/10/1997
0.9814641.03312105/11/1997
0.9569821.0073512/11/1997
0.9630341.01372119/11/1997
0.9675121.01843426/11/1997
0.9821271.03381803/12/1997
0.9974081.04990410/12/1997
1.0008861.05356517/12/1997
0.9853311.03719124/12/1997
0.9994261.05202831/12/1997
1.0185651.07217407/01/1998
1.014031.06740114/01/1998
1.0231881.0770421/01/1998
1.0413271.09613428/01/1998
1.0606851.11651104/02/1998
1.0710381.12740911/02/1998
1.0912821.14871818/02/1998
1.1068351.1650925/02/1998
1.1096331.16803504/03/1998
1.135331.19508511/03/1998
1.1559381.21677718/03/1998
1.1719221.23360325/03/1998
1.1697861.23135401/04/1998
1.1718871.23356608/04/1998
1.1798791.24197815/04/1998
1.1587041.21968922/04/1998
1.135351.19510629/04/1998
1.158191.21914806/05/1998
1.1533621.21406613/05/1998
1.1504091.21095720/05/1998
1.1484941.20894227/05/1998
1.1582331.21919303/06/1998
1.1725091.2342210/06/1998
1.1471231.20749817/06/1998
1.1436341.20382624/06/1998
1.1651871.22651301/07/1998
1.178361.24037908/07/1998
1.2113951.27515315/07/1998
1.1869941.24946822/07/1998
1.1747671.23659729/07/1998
1.1413541.20142605/08/1998
1.1110611.16953812/08/1998
1.1431711.20333819/08/1998
1.1236411.18278126/08/1998
1.0536151.10906902/09/1998
1.0660581.12216709/09/1998
1.0620881.11798816/09/1998
1.0403431.09509823/09/1998
1.0028531.05563530/09/1998
0.9391150.98854307/10/1998
0.9936151.04591114/10/1998
1.0421171.09696621/10/1998
1.0516381.10698828/10/1998
1.1164381.17519804/11/1998
1.0910921.14851811/11/1998
1.0836831.14071918/11/1998
1.141061.20111625/11/1998
1.1019961.15999602/12/1998
1.1229391.18204209/12/1998
1.1191171.17801816/12/1998
1.1667711.2281823/12/1998
1.1646331.2259330/12/1998
1.2264461.29099606/01/1999
1.1726421.2343613/01/1999
1.2246781.28913520/01/1999
1.185671.24807427/01/1999
1.2066791.27018903/02/1999
1.1646551.22595310/02/1999
1.2444621.3099617/02/1999
1.2786561.34595424/02/1999
1.236951.30205303/03/1999
1.2744931.34157210/03/1999
1.2525071.31842917/03/1999
1.2245591.2890124/03/1999
1.271481.33840131/03/1999
1.3211071.39063907/04/1999
1.3228051.39242714/04/1999
1.2767881.34398821/04/1999
1.3280591.39795728/04/1999
1.2927971.36083905/05/1999
1.2729711.3399712/05/1999
1.2691121.33590819/05/1999
1.2571461.32331226/05/1999
1.2661821.33282402/06/1999
1.2961171.36433409/06/1999
1.3009031.36937216/06/1999
1.3018591.37037823/06/1999
1.2694791.33629430/06/1999
1.3121341.38119407/07/1999
1.2837221.35128714/07/1999
1.2759261.3430821/07/1999
1.2683241.33507828/07/1999
1.2468021.31242404/08/1999
1.1998071.26295511/08/1999
1.2356131.30064618/08/1999
1.2719631.33890925/08/1999
1.2595061.32579601/09/1999
1.260671.32702208/09/1999
1.2236371.28803915/09/1999
1.210361.27406422/09/1999
1.2364231.30149829/09/1999
1.2487011.31442306/10/1999
1.256791.32293713/10/1999
1.230121.29486420/10/1999
1.2443621.30985527/10/1999
1.2959051.36411103/11/1999
1.3284921.39841310/11/1999
1.348991.4199917/11/1999
1.35251.42368524/11/1999
1.3649411.43678101/12/1999
1.3644471.4362608/12/1999
1.3630061.43474315/12/1999
1.3830751.45586822/12/1999
1.3830751.41307329/12/1999
1.3424191.41307305/01/2000
1.3492041.42021512/01/2000
1.3410761.41165919/01/2000
1.3406881.41125126/01/2000
1.3169351.38624702/02/2000
1.3343841.40461509/02/2000
1.2803511.34773816/02/2000
1.3075941.37641523/02/2000
1.3515791.42271501/03/2000
1.3637631.4355408/03/2000
1.3524441.42362515/03/2000
1.3734591.44574622/03/2000
1.3793891.45198829/03/2000
1.3175291.38687305/04/2000
1.3115291.38055712/04/2000
1.2864331.3541419/04/2000
1.283241.35077926/04/2000
1.2669621.33364403/05/2000
1.2249341.28940410/05/2000
1.2450181.31054517/05/2000
1.228451.29310524/05/2000
1.289181.35703231/05/2000
1.3266651.39648907/06/2000
1.3213911.39093814/06/2000
1.3027471.37131321/06/2000
1.2714421.3383628/06/2000
1.2865251.35423705/07/2000
1.3107621.37974912/07/2000
1.3172621.38659219/07/2000
1.3055681.37428226/07/2000
1.2953391.36351502/08/2000
1.3050881.37377709/08/2000
1.3249441.39467816/08/2000
1.3183011.38768523/08/2000
1.3402941.41083630/08/2000
1.3581021.42958106/09/2000
1.3078031.37663513/09/2000
1.2763891.34356720/09/2000
1.2784381.34572427/09/2000
1.2920151.36001604/10/2000
1.2264791.29103111/10/2000
1.2406511.30594818/10/2000
1.3091331.37803525/10/2000
1.3251041.39484601/11/2000
1.323131.39276808/11/2000
1.3076791.37650415/11/2000
1.2569851.32314222/11/2000
1.2486161.31433329/11/2000
1.2908531.35879306/12/2000
1.3166691.38596713/12/2000
1.2697451.33657420/12/2000
1.265241.33183227/12/2000
1.2336661.29859603/01/2001
1.2595431.32583510/01/2001
1.2746991.34178817/01/2001
1.2936031.36168724/01/2001
1.2960821.36429731/01/2001
1.2694051.33621607/02/2001
1.2518451.31773214/02/2001
1.2055821.26903421/02/2001
1.1962021.2591628/02/2001
1.2094591.27311507/03/2001
1.1307771.19029214/03/2001
1.1073461.16562721/03/2001
1.1277681.18712428/03/2001
1.1125781.17113504/04/2001
1.1704191.2320211/04/2001
1.1982361.26130118/04/2001
1.1798441.24194125/04/2001
1.1918561.25458502/05/2001
1.1863511.24879109/05/2001
1.1677381.22919816/05/2001
1.1759391.23783123/05/2001
1.1461591.20648330/05/2001
1.1684311.22992706/06/2001
1.1467651.20712113/06/2001
1.1131371.17172320/06/2001
1.0937731.1513427/06/2001
1.1059091.16411504/07/2001
1.0551331.11066611/07/2001
1.0615871.1174618/07/2001
1.0294991.08368325/07/2001
1.0870131.14422401/08/2001
1.0806411.13751708/08/2001
1.0799851.13682615/08/2001
1.071181.12755822/08/2001
1.0772121.13390729/08/2001
1.058941.11467405/09/2001
0.9488960.99883812/09/2001
0.9157640.96396219/09/2001
0.9223080.97085126/09/2001
0.946280.99608403/10/2001
1.0094671.06259710/10/2001
1.0272121.08127617/10/2001
1.031291.08556824/10/2001
1.0025431.05530831/10/2001
1.0410631.09585607/11/2001
1.046921.10202114/11/2001
1.0631691.11912521/11/2001
1.0431481.09805128/11/2001
1.066911.12306305/12/2001
1.0253091.07927312/12/2001
1.023551.07742119/12/2001
1.0354171.08991326/12/2001
1.0436321.0985602/01/2002
1.0428481.09773509/01/2002
1.0235481.07741916/01/2002
1.0324741.08681523/01/2002
1.0133521.06668630/01/2002
1.0061091.05906206/02/2002
1.0223831.07619313/02/2002
0.9989131.05148720/02/2002
1.029491.08367427/02/2002
1.0437681.09870306/03/2002
1.05191.10726313/03/2002
1.0532261.10865920/03/2002
1.0434011.09831727/03/2002
1.0489741.10418303/04/2002
1.0444441.09941510/04/2002
1.0535161.10896417/04/2002
1.0458811.10092724/04/2002
1.0278041.08189901/05/2002
1.0416791.09650408/05/2002
1.050921.10623215/05/2002
1.0282521.08237122/05/2002
1.0127431.06604529/05/2002
0.9935251.04581605/06/2002
0.9663831.01724512/06/2002
0.9264540.97521519/06/2002
0.9031990.95073626/06/2002
0.8724830.91840303/07/2002
0.8789040.92516210/07/2002
0.8328090.87664117/07/2002
0.7529350.79256324/07/2002
0.8467920.8913631/07/2002
0.8161940.85915207/08/2002
0.8340840.87798314/08/2002
0.8741780.92018721/08/2002
0.8560910.90114828/08/2002
0.8067810.84924304/09/2002
0.8419690.88628311/09/2002
0.7752760.8160818/09/2002
0.7422590.78132525/09/2002
0.7809590.82206202/10/2002
0.7498270.78929209/10/2002
0.8113260.85402716/10/2002
0.8029540.84521523/10/2002
0.8034180.84570330/10/2002
0.8235530.86689806/11/2002
0.8103440.85299413/11/2002
0.8232370.86656520/11/2002
0.8346020.87852827/11/2002
0.8146730.85755104/12/2002
0.8014150.84359511/12/2002
0.7719820.81261318/12/2002
0.7911810.83282225/12/2002
0.7909790.83260901/01/2003
0.7885880.83009308/01/2003
0.7826560.82384815/01/2003
0.7418730.78091922/01/2003
0.702380.73934729/01/2003
0.7397040.77863605/02/2003
0.7278040.76610912/02/2003
0.7369180.77570319/02/2003
0.7253520.76352826/02/2003
0.7200610.75795905/03/2003
0.667240.70235812/03/2003
0.7626140.80275219/03/2003
0.768530.80897926/03/2003
0.7619250.80202602/04/2003
0.7841440.82541509/04/2003
0.7855630.82690816/04/2003
0.8087970.85136523/04/2003
0.8021940.84441530/04/2003
0.8188180.86191407/05/2003
0.8176240.86065714/05/2003
0.8090180.85159821/05/2003
0.8363040.8803228/05/2003
0.8494890.89419904/06/2003
0.8553940.90041511/06/2003
0.8676130.91327718/06/2003
0.8395640.88375225/06/2003
0.8279420.87151802/07/2003
0.8386980.8828409/07/2003
0.8441330.88856116/07/2003
0.846170.89070523/07/2003
0.8576060.90274330/07/2003
0.8436680.88807206/08/2003
0.8689920.91472813/08/2003
0.8778760.9240820/08/2003
0.8759650.92206827/08/2003
0.8884240.93518303/09/2003
0.8853550.93195310/09/2003
0.8936390.94067317/09/2003
0.8838580.93037724/09/2003
0.8702020.91600201/10/2003
0.8909530.93784508/10/2003
0.9117790.95976715/10/2003
0.8946790.94176722/10/2003
0.8896890.93651529/10/2003
0.8960840.94324605/11/2003
0.9109720.95891812/11/2003
0.9013240.94876219/11/2003
0.9111520.95910726/11/2003
0.915650.96384203/12/2003
0.9037050.95126810/12/2003
0.9068640.95459417/12/2003
0.9247860.97345924/12/2003
0.9310750.98007931/12/2003
0.9322860.98135407/01/2004
0.9321720.98123414/01/2004
0.9429930.99262421/01/2004
0.9321340.98119428/01/2004
0.9178330.9661404/02/2004
0.9187810.96713811/02/2004
0.9289150.97780518/02/2004
0.9417960.99136425/02/2004
0.9449610.99469603/03/2004
0.9516311.00171710/03/2004
0.9357520.98500217/03/2004
0.9062590.95395724/03/2004
0.9226390.97119931/03/2004
0.9398120.98927607/04/2004
0.9426920.99230714/04/2004
0.9549521.00521321/04/2004
0.9536721.00386528/04/2004
0.9615431.01215105/05/2004
0.9306180.97959812/05/2004
0.9437440.99341519/05/2004
0.937220.98654726/05/2004
0.9354270.9846602/06/2004
0.9499260.99992209/06/2004
0.950531.00055816/06/2004
0.9490350.99898423/06/2004
0.9449170.99464930/06/2004
0.9233070.97190207/07/2004
0.9245970.9732614/07/2004
0.9255470.9742621/07/2004
0.9205990.96905228/07/2004
0.9304810.97945404/08/2004
0.9142340.96235211/08/2004
0.9225360.97109118/08/2004
0.93690.98621125/08/2004
0.9552731.00555101/09/2004
0.9681221.01907608/09/2004
0.9666451.01752115/09/2004
0.9748031.02610822/09/2004
0.9730941.02430929/09/2004
0.9971861.04966906/10/2004
0.9830331.03477213/10/2004
0.9796371.03119720/10/2004
0.9816381.03330327/10/2004
1.0015471.0542603/11/2004
1.0038981.05673510/11/2004
1.0165721.07007617/11/2004
1.0028141.05559424/11/2004
1.0060971.05904901/12/2004
1.0036471.05647108/12/2004
1.0088671.06196515/12/2004
1.0194061.07305922/12/2004
1.0281611.08227529/12/2004
1.026521.08054705/01/2005
1.022211.07601112/01/2005
1.0283211.08244319/01/2005
1.0342171.08864926/01/2005
1.0479551.10311102/02/2005
1.0649241.12097309/02/2005
1.0771141.13380416/02/2005
1.0644151.12043723/02/2005
1.0657551.12184702/03/2005
1.0677111.12390609/03/2005
1.0605941.11641516/03/2005
1.0523111.10769623/03/2005
1.0516331.10698230/03/2005
1.0615581.11742906/04/2005
1.0641961.12020613/04/2005
1.0351481.08962920/04/2005
1.0278281.08192427/04/2005
1.0452111.10022204/05/2005
1.0443791.09934611/05/2005
1.0599281.11571418/05/2005
1.0671931.12336125/05/2005
1.0762021.13284401/06/2005
1.0759461.13257508/06/2005
1.078541.13530515/06/2005
1.0952061.15284822/06/2005
1.0982571.1560629/06/2005
1.123171.18228406/07/2005
1.1264831.18577213/07/2005
1.1188551.17774220/07/2005
1.1270131.18632927/07/2005
1.1407471.20078603/08/2005
1.1525681.21322910/08/2005
1.1380931.19799317/08/2005
1.1340551.19374224/08/2005
1.1385271.19844931/08/2005
1.1529741.21365707/09/2005
1.1480231.20844514/09/2005
1.1486221.20907621/09/2005
1.1721321.23382328/09/2005
1.1595661.22059605/10/2005
1.1399061.19990112/10/2005
1.1032471.16131319/10/2005
1.1159621.17469726/10/2005
1.1452421.20551802/11/2005
1.1621911.22335909/11/2005
1.1585061.2194816/11/2005
1.1821651.24438423/11/2005
1.1614221.22254930/11/2005
1.1832781.24555607/12/2005
1.1807741.2429214/12/2005
1.192881.25566321/12/2005
1.2004771.2636628/12/2005
1.219871.28407404/01/2006
1.2238751.28828911/01/2006
1.2080981.27168218/01/2006
1.2133031.27716125/01/2006
1.234761.29974701/02/2006
1.2236131.28801408/02/2006
1.2372111.30232715/02/2006
1.249091.31483222/02/2006
1.2483161.31401701/03/2006
1.2476971.31336508/03/2006
1.2774411.34467515/03/2006
1.2884341.35624622/03/2006
1.2783851.34566829/03/2006
1.2890951.35694205/04/2006
1.2796771.34702812/04/2006
1.2951231.36328719/04/2006
1.2999861.36840626/04/2006
1.2852541.35289903/05/2006
1.2970081.36527210/05/2006
1.2246991.28915717/05/2006
1.2051451.26857424/05/2006
1.2323021.2971631/05/2006
1.2348451.29983707/06/2006
1.1944711.25733814/06/2006
1.2238551.28826821/06/2006
1.2293151.29401628/06/2006
1.2595911.32588505/07/2006
1.262911.32937912/07/2006
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