Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.
  Dec. 31, 2007Dec. 31, 2008
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
NATIONAL BANK DIVERSIFIED
National Bank Balanced Diversified14.57nil.2227.222712.11-15.5
National Bank Conservative Diversif10.31.0341.2209.25509.73-3.2
National Bank Growth Diversified12.72nil.1505.15059.55-23.9
National Bank Moderate Diversified11.80.0804.1920.272410.52-8.6
National Bank Secure Diversified9.85nil.2996.299610.28+7.5
NATIONAL BANK MUTUAL FUNDS
National Bank Amer Index (US$)6.57nilnilnil4.35-33.8
National Bank Amer Index Plus (US$)9.82nilnilnil6.06-38.3
National Bank American Index6.49nilnilnil5.33-17.9
National Bank American Index Plus9.70nilnilnil7.42-23.5
National Bank Asia Pacific11.01nilnilnil8.70-21.0
National Bank Bond11.10nil.3813.381311.23+4.7
National Bank Canadian Equity10.47nil.0283.02837.36-29.4
National Bank Canadian Index20.96nilnilnil14.31-31.7
National Bank Canadian Index Plus19.62nil.1443.144313.23-31.8
National Bank Cdn Opportunities12.10nil.0375.03758.73-27.5
National Bank Corporate Cash Mgmt10.00nil.3090.309010.00+3.1
National Bank Dividend16.95nil.4927.492713.17-19.7
National Bank Emerging Markets24.84nil.1119.111913.64-44.6
National Bank European Equity23.01nilnilnil14.62-36.5
National Bank European Small Cap11.02nil.0043.00436.76-38.6
National Bank Future Economy7.33nilnilnil5.43-25.9
National Bank Global Bond7.93nil.1762.176210.30+32.5
National Bank Global Equity8.81nil.0838.08386.10-29.8
National Bank Global Technologies4.02nilnilnil2.85-29.1
National Bank High Yield Bond8.53nil.4961.49616.07-23.9
National Bank International Index8.74nilnilnil6.16-29.5
National Bank Money Market10.00nil.2513.251310.00+2.5
National Bank Monthly Conserv Inc9.96.0032.3634.36668.85-7.7
National Bank Monthly Conserv Inc R9.81.1054.3506.45608.62-7.8
National Bank Monthly Equity Inc R9.65.4002.1998.60006.72-25.1
National Bank Monthly Equity Income10.26.0065.2215.22817.48-25.2
National Bank Monthly High Income10.16.0064.2543.26077.63-22.7
National Bank Monthly High Income R9.61.3709.2291.60006.92-22.7
National Bank Monthly Income11.43.0049.4664.47138.47-22.4
National Bank Monthly Income R9.15.2420.3579.59996.60-22.3
National Bank Monthly Moderate Inc9.99.0031.3516.35468.31-13.6
National Bank Monthly Secure Inc R9.79.0680.3280.39609.20-2.0
National Bank Monthly Secure Income9.85nil.3324.33249.33-2.0
National Bank Mortgage10.74nil.3508.350810.97+5.5
National Bank Mthly Moderate Inc R9.74.1697.3343.50407.95-13.7
National Bank Natural Resources30.43nilnilnil21.65-28.9
National Bank Quebec Growth26.11.0067nil.006714.25-45.4
National Bank Retirement Balanced7.55nil.1195.11956.17-16.9
National Bank Small Capitalization39.37nilnilnil24.58-37.6
National Bank Strategic Yield Cl-I107.563.0451nil3.0451107.30+2.6
National Bank Strategic Yield Cl-M108.593.0772nil3.0772108.50+2.8
National Bank Strategic Yield Class106.002.9960nil2.9960105.46+2.3
National Bank Treasury Bill Plus10.00nil.2469.246910.00+2.5
National Bank Treasury Management10.00nil.3238.323810.00+3.3
National Bank U.S. Money Mkt (US$)10.00nil.1557.155710.00+1.6
Omega Consensus American Equity10.16nil.0150.01508.11-20.0
Omega Consensus Intl Equity10.26nil.0208.02087.16-30.0
Omega High Dividend10.20nil.2999.29997.20-27.0
Omega Preferred Equity10.03nil.3152.31528.14-16.0
NATIONAL BANK OF CANADA
NBC AI Atrium Strategy (US$)13.10nilnilnil15.54+18.6
NBC Lotus Notes12.56nilnilnil+.0
NBC Macrorisk Notes12.42nilnilnil+.0
NATIONAL BANK PORTFOLIO FUNDS
National Bank Balanced Strat. Port.13.81nilnilnil10.96-20.6
National Bank Conser Strategic Port13.08nilnilnil12.20-6.7
National Bank Equity Strat Port NR14.62nilnilnil10.15-30.6
National Bank Growth Strat Port NR14.70nilnilnil11.10-24.4
National Bank Moderate Strategic Po13.85nilnilnil12.05-13.0
National Bank Secure Strategic Port12.63nilnilnil12.66+.2
NATIONAL BANK PROTECTED FUNDS
National Bank Protected Cdn Bond9.87nilnilnil10.11+2.4
National Bank Protected Cdn Equ15.40nilnilnil10.68-30.6
National Bank Protected Global8.04nilnilnil5.56-30.8
National Bank Protected Gwth Bal12.43nil.0303.03039.66-22.0
National Bank Protected Retr Bal11.59nil.0818.08189.45-17.7
NATIONAL BANK SECURITIES
CI Oil Sands & Energy EARNs Ser 1109.55nilnilnil75.19-31.4
Harbour Foreign Equity EARNS91.87nilnilnil49.27-46.4
Skylon Big 5 Barrier ROC Notes Sr 1nilnilnil90.24+.0
NATIONAL BANK/FIDELITY FUNDS
National Bank/Fid Can Asset Alloc12.84nil.0032.003210.24-20.2
National Bank/Fid True North22.01nil.0161.016114.41-34.5
National Bank/Fidelity Global Port9.35nilnilnil5.97-36.1
NAVINA CAPITAL CORP.
Global Agribusiness Trust9.39nilnilnil4.06-56.8
NEXGEN FINANCIAL LP REGISTERED
NexGen American Growth Reg10.87nil.0306.03067.63-29.6
NexGen American Growth Reg Sr F9.84nilnilnil6.95-29.4
NexGen Canadian Bond Reg Sr F10.13nilnilnil10.70+5.6
NexGen Canadian Bond Registered10.18nil.0141.014110.61+4.3
NexGen Canadian Cash Reg Sr F10.00nilnilnil10.00+.0
NexGen Canadian Cash Registered-DSC10.00nil.1852.185210.00+1.7
NexGen Canadian Cash Registered-FE10.00nil.2114.211410.00+1.9
NexGen Canadian Growth Reg10.64nil.0169.01697.67-27.8
NexGen Canadian Growth Reg Sr F9.93nilnilnil7.24-27.2
NexGen Canadian Large Cap Reg9.98nil.0165.01657.30-26.7
NexGen Canadian Large Cap Reg Sr F9.20nilnilnil6.76-26.5
NexGen Cdn Balanced Growth Reg10.31nil.0176.01768.98-12.8
NexGen Cdn Balanced Growth Reg Sr F9.85nilnilnil8.74-11.3
NexGen Cdn Div and Income Reg9.87nil.0163.01638.30-15.8
NexGen Cdn Div and Income Reg Sr F9.51nilnilnil8.02-15.7
NexGen Cdn Growth & Income Reg10.25nil.0168.01688.49-17.1
NexGen Cdn Growth & Income Reg Sr F9.96nilnilnil8.34-16.2
NexGen Global Dividend Regnilnilnil7.95+.0
NexGen Global Dividend Reg Sr Fnilnilnil8.00+.0
NexGen Global Resource Regnilnilnil4.96+.0
NexGen Global Resource Reg Sr Fnilnilnil4.98+.0
NexGen Global Value Reg8.48nil.0500.05005.72-32.1
NexGen Global Value Reg Sr Fnilnilnil6.60+.0
NexGen NA Small/Mid Cap Reg12.05nil.0193.01939.95-17.3
NexGen NA Small/Mid Cap Reg Sr F9.76nilnilnil8.05-17.5
NexGen North Amer Di & In Reg Sr F9.21nilnilnil6.34-31.1
NexGen North Amer Growth Reg Sr F9.14nilnilnil5.06-44.7
NexGen North Amer Lrg Cap Reg Sr F9.12nilnilnil6.84-25.1
NexGen North Amer Value Reg Sr F9.71nilnilnil6.92-28.7
NexGen North American Div & Inc Reg9.22nil.0154.01546.32-31.3
NexGen North American Growth Reg10.21nil.0232.02325.57-45.3
NexGen North American Large Cap Reg9.65nil.0161.01617.16-25.7
NexGen North American Value Reg10.32nil.0170.01707.28-29.4
NEXGEN FINANCIAL LP TAX MGD
NexGen American Growth-CG10.87nilnilnil7.90-27.3
NexGen American Growth-CG Sr F9.72nilnilnil7.13-26.6
NexGen American Growth-CGR11.11nilnilnil8.07-27.4
NexGen American Growth-CGR Sr F9.96nilnilnil7.30-26.6
NexGen American Growth-DTC10.32nil.6000.60007.00-27.3
NexGen American Growth-DTC Sr F9.64nil.6000.60006.58-26.5
NexGen American Growth-ROC10.11nil.7500.75006.72-27.3
NexGen American Growth-ROC Sr F9.57nil.7500.75006.39-26.6
NexGen Canadian Bond-CG10.17nilnilnil10.72+5.4
NexGen Canadian Bond-CG Sr F10.17nilnilnil10.77+5.9
NexGen Canadian Bond-CGR10.38nilnilnil10.92+5.2
NexGen Canadian Bond-CGR Sr F10.40nilnilnil10.99+5.8
NexGen Canadian Bond-DTC9.57nil.6000.60009.47+5.5
NexGen Canadian Bond-DTC Sr F10.09nil.6000.600010.07+5.9
NexGen Canadian Bond-ROC9.37nil.7500.75009.10+5.4
NexGen Canadian Bond-ROC Sr F10.01nil.7500.75009.83+5.9
NexGen Canadian Cash CS Sr F10.00.0406.2085.249110.00+2.5
NexGen Canadian Cash CS-DSC10.00.0858.1256.211410.00+2.1
NexGen Canadian Cash CS-FE10.00.0961.1443.240410.00+2.4
NexGen Canadian Growth-CG10.45nilnilnil7.72-26.1
NexGen Canadian Growth-CG Sr F9.88nilnilnil7.38-25.3
NexGen Canadian Growth-CGR10.73nilnilnil7.91-26.2
NexGen Canadian Growth-CGR Sr F10.17nilnilnil7.58-25.5
NexGen Canadian Growth-DTC9.88nil.6000.60006.83-26.0
NexGen Canadian Growth-DTC Sr F9.86nil.6000.60006.87-25.3
NexGen Canadian Growth-ROC9.67nil.7500.75006.54-26.1
NexGen Canadian Growth-ROC Sr F9.78nil.7500.75006.69-25.3
NexGen Canadian Large Cap-CG10.30nilnilnil7.80-24.3
NexGen Canadian Large Cap-CGR10.30nilnilnil7.79-24.3
NexGen Canadian Large Cap-DTC9.52nil.6000.60006.72-24.2
NexGen Canadian Large Cap-ROC9.33nil.7500.75006.45-24.3
NexGen Canadian Lrge Cap-CG Sr F9.54nilnilnil7.30-23.4
NexGen Canadian Lrge Cap-CGR Sr F9.54nilnilnil7.29-23.6
NexGen Canadian Lrge Cap-DTC Sr F9.25nil.6000.60006.58-23.4
NexGen Canadian Lrge Cap-ROC Sr F9.17nil.7500.75006.40-23.4
NexGen Cdn Balanced Growth-CG10.48nilnilnil9.34-10.9
NexGen Cdn Balanced Growth-CGR10.57nilnilnil9.40-11.0
NexGen Cdn Balanced Growth-DTC9.77nil.6000.60008.17-10.9
NexGen Cdn Balanced Growth-ROC9.57nil.7500.75007.85-10.9
NexGen Cdn Balanced Gwth-CG Sr F10.08nilnilnil9.08-10.0
NexGen Cdn Balanced Gwth-CGR Sr F10.18nilnilnil9.16-10.1
NexGen Cdn Balanced Gwth-DTC Sr F9.88nil.6000.60008.36-9.9
NexGen Cdn Balanced Gwth-ROC Sr F9.81nil.7500.75008.16-9.9
NexGen Cdn Dividend & In-CG Sr F9.84nilnilnil8.53-13.3
NexGen Cdn Dividend & In-CGR Sr F9.84nilnilnil8.52-13.5
NexGen Cdn Dividend & In-DTC Sr F9.54nil.6000.60007.72-13.3
NexGen Cdn Dividend & In-ROC Sr F9.47nil.7500.75007.51-13.3
NexGen Cdn Dividend & Income-CG10.10nilnilnil8.66-14.2
NexGen Cdn Dividend & Income-CGR10.09nilnilnil8.64-14.4
NexGen Cdn Dividend & Income-DTC9.30nil.6000.60007.42-14.2
NexGen Cdn Dividend & Income-ROC9.10nil.7500.75007.11-14.2
NexGen Cdn Growth & Inc-CG Sr F9.95nilnilnil8.41-15.5
NexGen Cdn Growth & Inc-CGR Sr F10.04nilnilnil8.47-15.6
NexGen Cdn Growth & Inc-DTC Sr F9.74nil.6000.60007.71-15.3
NexGen Cdn Growth & Inc-ROC Sr F9.79nil.7500.75007.61-15.5
NexGen Cdn Growth & Income-CG10.18nilnilnil8.51-16.4
NexGen Cdn Growth & Income-CGR10.26nilnilnil8.57-16.5
NexGen Cdn Growth & Income-DTC9.45nil.6000.60007.37-16.4
NexGen Cdn Growth & Income-ROC9.24nil.7500.75007.06-16.4
NexGen Global Dividend-CGnilnilnil8.09+.0
NexGen Global Dividend-CG Sr Fnilnilnil8.14+.0
NexGen Global Dividend-CGRnilnilnil8.08+.0
NexGen Global Dividend-CGR Sr Fnilnilnil8.13+.0
NexGen Global Dividend-DTCnil.3500.35007.77+.0
NexGen Global Dividend-DTC Sr Fnil.3500.35007.82+.0
NexGen Global Dividend-ROCnil.4375.43757.69+.0
NexGen Global Dividend-ROC Sr Fnil.4375.43757.74+.0
NexGen Global Resource-CGnilnilnil5.05+.0
NexGen Global Resource-CG Sr Fnilnilnil5.08+.0
NexGen Global Resource-CGRnilnilnil5.05+.0
NexGen Global Resource-CGR Sr Fnilnilnil5.08+.0
NexGen Global Resource-DTCnil.3500.35004.79+.0
NexGen Global Resource-DTC Sr Fnil.3500.35004.82+.0
NexGen Global Resource-ROCnil.4375.43754.73+.0
NexGen Global Resource-ROC Sr Fnil.4375.43754.76+.0
NexGen Global Value-CG8.64nilnilnil6.02-30.4
NexGen Global Value-CG Sr Fnilnilnil6.99+.0
NexGen Global Value-CGR8.64nilnilnil6.02-30.3
NexGen Global Value-CGR Sr Fnilnilnil6.98+.0
NexGen Global Value-DTC8.23nil.6000.60005.25-30.4
NexGen Global Value-DTC Sr Fnil.3500.35006.69+.0
NexGen Global Value-ROC8.13nil.7500.75005.06-30.4
NexGen Global Value-ROC Sr Fnil.4375.43756.62+.0
NexGen NA Small/Mid Cap-CG12.20nilnilnil10.37-15.0
NexGen NA Small/Mid Cap-CG Sr F9.96nilnilnil8.56-14.1
NexGen NA Small/Mid Cap-CGR12.17nilnilnil10.33-15.1
NexGen NA Small/Mid Cap-CGR Sr F9.96nilnilnil8.55-14.2
NexGen NA Small/Mid Cap-DTC11.36nil.6000.60009.11-15.0
NexGen NA Small/Mid Cap-DTC Sr F9.66nil.6000.60007.75-14.1
NexGen NA Small/Mid Cap-ROC11.14nil.7500.75008.79-15.0
NexGen NA Small/Mid Cap-ROC Sr F9.58nil.7500.75007.55-14.1
NexGen North Am Div & In-CG Sr F9.54nilnilnil6.81-28.6
NexGen North Am Div & In-CGR Sr F9.54nilnilnil6.80-28.7
NexGen North Am Div & In-DTC Sr F9.25nil.6000.60006.12-28.6
NexGen North Am Div & In-ROC Sr F9.18nil.7500.75005.95-28.6
NexGen North Am Div and Inc-CG9.49nilnilnil6.71-29.4
NexGen North Am Div and Inc-CGR9.48nilnilnil6.70-29.3
NexGen North Am Div and Inc-DTC8.74nil.6000.60005.69-29.4
NexGen North Am Div and Inc-ROC8.54nil.7500.75005.43-29.4
NexGen North Amer Grwth-CG Sr F9.31nilnilnil5.41-41.9
NexGen North Amer Grwth-CGR Sr F9.45nilnilnil5.48-42.1
NexGen North Amer Grwth-DTC Sr F9.16nil.6000.60004.88-41.9
NexGen North Amer Grwth-ROC Sr F9.09nil.7500.75004.73-41.9
NexGen North Amer Lrg Cap-CG Sr F9.47nilnilnil7.36-22.2
NexGen North Amer Lrg Cap-CGR Sr F9.47nilnilnil7.35-22.3
NexGen North Amer Lrg Cap-DTC Sr F9.17nil.6000.60006.63-22.2
NexGen North Amer Lrg Cap-ROC Sr F9.10nil.7500.75006.45-22.2
NexGen North Amer Value-CG Sr F9.89nilnilnil7.32-26.0
NexGen North Amer Value-CGR Sr F10.02nilnilnil7.41-26.1
NexGen North Amer Value-DTC Sr F9.72nil.6000.60006.70-25.9
NexGen North Amer Value-ROC Sr F9.64nil.7500.75006.52-26.0
NexGen North American Growth-CG10.30nilnilnil5.91-42.6
NexGen North American Growth-CGR10.43nilnilnil5.98-42.7
NexGen North American Growth-DTC9.66nil.6000.60005.11-42.6
NexGen North American Growth-ROC9.46nil.7500.75004.89-42.6
NexGen North American Large Cap-CG10.09nilnilnil7.76-23.1
NexGen North American Large Cap-CGR10.09nilnilnil7.75-23.1
NexGen North American Large Cap-DTC9.33nil.6000.60006.67-23.1
NexGen North American Large Cap-ROC9.13nil.7500.75006.40-23.1
NexGen North American Value-CG10.36nilnilnil7.59-26.7
NexGen North American Value-CGR10.49nilnilnil7.67-26.8
NexGen North American Value-DTC9.67nil.6000.60006.59-26.8
NexGen North American Value-ROC9.46nil.7500.75006.32-26.7
NEXGEN FINANCIAL LP
Mac NexGen Glob Infr Corp Cl A7.76nil.5500.55004.63-34.6
Mac NexGen Glob Infr Corp Cl B8.46nil.5000.50005.23-33.3
NORREP INC.
Norrep Fund31.97nilnilnil15.64-51.1
Norrep G Class-A10.24nilnilnil6.66-34.9
Norrep G Class-F10.46nilnilnil6.92-33.9
Norrep II Class-A31.75nilnilnil15.22-52.1
Norrep II Class-F32.62nilnilnil15.95-51.1
Norrep Income Growth Class-A12.20.4800.1800.66007.55-34.0
Norrep Income Growth Class-F12.42.4800.1800.66007.77-33.5
Norrep Q Class-A16.02nilnilnil8.97-44.0
Norrep Q Class-F16.53nilnilnil9.43-42.9
Norrep US Class-A9.49nilnilnil7.69-19.0
Norrep US Class-F9.71nilnilnil7.96-18.0
NORTH GROWTH MANAGEMENT
North Growth Canadian Equity11.25nilnilnil6.00-46.7
North Growth Canadian Money Market10.00nil.2882.288210.00+2.9
North Growth U.S. Equity22.93nil.0273.027316.77-26.7
North Growth U.S. Equity (US$)23.13nil.0222.022213.77-40.4
NORTHWATER FUND MGMT. INC.
Northwater Five-Year Market-Neutral21.30nilnilnil+.0
Northwater Market-Neutral Trust11.76nilnilnil+.0
NORTHWEST
Northwest Canadian Bond10.32nil.4646.46469.84-.2
Northwest Canadian Dividend14.46nil.7200.720010.74-21.5
Northwest Canadian Dividend Corp Cl9.84nilnilnil7.80-20.8
Northwest Canadian Equity14.76nilnilnil10.06-31.8
Northwest Canadian Equity Corp Cl9.39nilnilnil6.48-31.0
Northwest EAFE7.35nil.0935.09354.63-35.8
Northwest EAFE Corp Cl10.09nilnilnil6.53-35.3
Northwest Global Equity15.64nil.1349.134912.37-20.0
Northwest Global Equity Corp Cl10.24nilnilnil8.27-19.3
Northwest Global Growth and Inc CC9.67nilnilnil5.50-43.1
Northwest Global Growth and Inc-A8.51nil.7200.72004.35-42.7
Northwest Growth & Income11.34nil.9600.96007.77-24.3
Northwest Growth & Income Corp Cl9.81nilnilnil7.61-22.4
Northwest Money Market-A10.00nil.2779.277910.00+2.8
Northwest Short Term Corp Cl10.07nilnilnil10.34+2.7
Northwest Spec Global High Yld Bond8.35nil.6000.60005.65-26.4
Northwest Specialty Equity35.64.5821nil.582118.72-45.7
Northwest Specialty Equity Corp Cl9.59nilnilnil5.27-45.1
Northwest Specialty Growth44.89nil1.02791.027928.71-33.6
Northwest Specialty High Yield Bond8.75nil.7200.72006.00-24.6
Northwest Specialty Innovations8.65nilnilnil6.29-27.2
Northwest Specialty Innovations CC9.85nilnilnil7.23-26.6
Northwest U.S. Equity5.88nilnilnil3.91-33.5
Northwest U.S. Equity Corp Cl9.48nilnilnil6.33-33.1
NWT Quadrant All Equity Port CC-A9.93nilnilnil6.99-29.6
NWT Quadrant All Equity Port CC-F10.13nilnilnil7.22-28.7
NWT Quadrant All Equity Portfolio11.46nilnilnil8.07-29.6
NWT Quadrant Bal Growth Port CC-A9.74nilnilnil7.30-25.1
NWT Quadrant Bal Growth Port CC-F9.80nilnilnil7.41-24.4
NWT Quadrant Balanced Growth Port10.73nil.8400.84007.13-26.9
NWT Quadrant Balanced Portfolio-A9.69nil.6600.66006.94-22.6
NWT Quadrant Balanced Portfolio-F9.99nil.6600.66007.24-21.9
NWT Quadrant Conservative Portfolio10.38nil.6000.60007.87-19.2
NWT Quadrant Global Equity Port-A9.70nil.0872.08726.45-32.6
NWT Quadrant Global Equity Port-F10.00nilnilnil10.00+.0
NWT Quadrant Global Equity Pt CC-A9.80nilnilnil6.57-33.0
NWT Quadrant Global Equity Pt CC-F10.00nilnilnil10.00+.0
NWT Quadrant Global Growth Port A8.45nil.7200.72005.17-32.0
NWT Quadrant Global Growth Pt CC-A9.79nilnilnil6.58-32.8
NWT Quadrant Global Growth Pt CC-F10.00nilnilnil7.36-26.4
NWT Quadrant Growth Portfolio CC-A9.93nilnilnil7.06-28.9
NWT Quadrant Growth Portfolio CC-F9.87nilnilnil7.10-28.1
NWT Quadrant Growth Portfolio-A9.60nil.7200.72006.16-29.7
NWT Quadrant Growth Portfolio-F9.78nil.7200.72006.35-29.0
NWT Quadrant Income Portfolio9.80nil.6000.60007.34-19.7
Northern Rivers Cap'l Mgmt Inc
Northern Rivers Cons Growth LP1,803.97nilnilnil990.14-45.1
Northern Rivers Conservative Gro-A31.90nilnilnil20.00-37.3
Northern Rivers Conservative Gro-F31.49nilnilnil19.96-36.6
Northern Rivers Conservative Gro-P31.68nilnilnil20.02-36.8
Northern Rivers Evolution-A32.46nilnilnil20.72-36.2
Northern Rivers Evolution-F31.89nilnilnil20.57-35.5
Northern Rivers Evolution-P32.18nilnilnil20.70-35.7
Northern Rivers Global Energy LP1,604.02nilnilnil746.18-53.5
Northern Rivers Innovation Fund LP5,545.48nilnilnil1,928.42-65.2
Northern Rivers Innovation RSP21.28nilnilnil7.53-64.6
Northern Rivers Mthly Inc&Cap App-A22.16nil1.56001.560013.25-34.8
Northern Rivers Mthly Inc&Cap App-F22.41nil1.56001.560013.56-34.2