Brompton Funds
| Date | NAV-basic | NAV-diluted |
|---|---|---|
| Mar 4, 2010 | 5.18 | 5.01 |
| Feb 25, 2010 | 5.17 | 5.00 |
| Feb 18, 2010 | 5.21 | 5.02 |
| Feb 11, 2010 | 5.09 | 5.09 |
| Feb 4, 2010 | 5.00 | 5.00 |
| Jan 28, 2010 | 5.06 | 5.06 |
| Jan 21, 2010 | 5.18 | 5.01 |
| Jan 14, 2010 | 5.28 | 5.07 |
| Jan 7, 2010 | 5.26 | 5.06 |