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Coxe Commodity Strategy Fd Cl A CXCMF

Financial Services Asset Management


GREY:CXCMF - Post by User

Coxe Commodity Strategy Fd Cl A
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Post by SRT10on Jul 14, 2008 1:56pm
501 Views
Post# 15290407

maybe the trend is turning

maybe the trend is turning

looks like the nav has finally gained some value -  nice to see

Date Class A Unit Class F Unit                           

NAV per Unit as of July 11, 2008

Class A Unit $9.2302

Class F Unit $9.5292


July 4, 2008 $9.2176 $9.5164

June 27, 2008 $9.4380 $9.7398

June 20, 2008 $9.4601 $9.7626

June 13, 2008 $9.4782 $9.7812

June 6, 2008 $9.5212 $9.8256

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Dealroom for high-potential pre-IPO opportunities