CFM ISTrends: Historical Unit Prices

Name CFM ISTrends Trust Class A CFM ISTrends Trust Class B
APIR PIM1966AU PIM8130AU
Date Entry Price Exit Price Distribution Entry Price Exit Price Distribution
19 Mar 19 0.93063 0.93063 0.88171 0.88171
18 Mar 19 0.93024 0.93024 0.88119 0.88119
15 Mar 19 0.92829 0.92829 0.87848 0.87848
14 Mar 19 0.92958 0.92958 0.88034 0.88034
13 Mar 19 0.92786 0.92786 0.87793 0.87793
12 Mar 19 0.92563 0.92563 0.87479 0.87479
0.87818 0.87818
11 Mar 19 0.928 0.928
08 Mar 19 0.92671 0.92671 0.87643 0.87643
07 Mar 19 0.92752 0.92752 0.8776 0.8776
06 Mar 19 0.92238 0.92238 0.87034 0.87034
05 Mar 19 0.91397 0.91397 0.85852 0.85852
04 Mar 19 0.91343 0.91343 0.85779 0.85779
01 Mar 19 0.91409 0.91409 0.85879 0.85879
28 Feb 19 0.9147 0.9147 0.85967 0.85967
27 Feb 19 0.91555 0.91555 0.86089 0.86089
26 Feb 19 0.91902 0.91902 0.86582 0.86582
25 Feb 19 0.91972 0.91972 0.86684 0.86684
22 Feb 19 0.91872 0.91872 0.8655 0.8655
21 Feb 19 0.91867 0.91867 0.86546 0.86546
20 Feb 19 0.91753 0.91753 0.86387 0.86387
19 Feb 19 0.91764 0.91764 0.86404 0.86404
15 Feb 19 0.91661 0.91661 0.86269 0.86269
14 Feb 19 0.91789 0.91789 0.86453 0.86453
13 Feb 19 0.91491 0.91491 0.86035 0.86035
12 Feb 19 0.91546 0.91546 0.86115 0.86115
11 Feb 19 0.91988 0.91988 0.86743 0.86743
08 Feb 19 0.92017 0.92017 0.86791 0.86791
07 Feb 19 0.91414 0.91414 0.85943 0.85943
06 Feb 19 0.90838 0.90838 0.85137 0.85137
05 Feb 19 0.9059 0.9059 0.84791 0.84791
04 Feb 19 0.90659 0.90659 0.8489 0.8489
01 Feb 19 0.90747 0.90747 0.85022 0.85022
31 Jan 19 0.90472 0.90472 0.84639 0.84639
30 Jan 19 0.90639 0.90639 0.84876 0.84876
29 Jan 19 0.90797 0.90797 0.851 0.851
25 Jan 19 0.90684 0.90684 0.84953 0.84953
24 Jan 19 0.90825 0.90825 0.85153 0.85153
23 Jan 19 0.90872 0.90872 0.85222 0.85222
22 Jan 19 0.90708 0.90708 0.84994 0.84994
18 Jan 19 0.90374 0.90374 0.84536 0.84536
17 Jan 19 0.90975 0.90975 0.85385 0.85385
16 Jan 19 0.91121 0.91121 0.85593 0.85593
15 Jan 19 0.91274 0.91274 0.85811 0.85811
14 Jan 19 0.91309 0.91309 0.85863 0.85863
11 Jan 19 0.90742 0.90742 0.85073 0.85073
10 Jan 19 0.90605 0.90605 0.84884 0.84884
09 Jan 19 0.90259 0.90259 0.84401 0.84401
08 Jan 19 0.9074 0.9074 0.85079 0.85079
07 Jan 19 0.91028 0.91028 0.85488 0.85488
04 Jan 19 0.91317 0.91317 0.85904 0.85904
03 Jan 19 0.91525 0.91525 0.862 0.862
02 Jan 19 0.92155 0.92155 0.87095 0.87095
31 Dec 18 0.91673 0.91673 0.86419 0.86419
28 Dec 18 0.9199 0.9199 0.86876 0.86876
27 Dec 18 0.92603 0.92603 0.87751 0.87751
24 Dec 18 0.92659 0.92659 0.87839 0.87839
21 Dec 18 0.9313 0.9313 0.88518 0.88518
20 Dec 18 0.93106 0.93106 0.88485 0.88485
19 Dec 18 0.92604 0.92604 0.87775 0.87775
18 Dec 18 0.92903 0.92903 0.88204 0.88204
17 Dec 18 0.92735 0.92735 0.87967 0.87967
14 Dec 18 0.93139 0.93139 0.88550 0.88550
13 Dec 18 0.92939 0.92939 0.88268 0.88268
12 Dec 18 0.93119 0.93119 0.88528 0.88528
11 Dec 18 0.93681 0.93681 0.89334 0.89334
10 Dec 18 0.93621 0.93621 0.89251 0.89251
07 Dec 18 0.92923 0.92923 0.88264 0.88264
06 Dec 18 0.93515 0.93515 0.89113 0.89113
05 Dec 18 0.93389 0.93389 0.88935 0.88935
04 Dec 18 0.93461 0.93461 0.89040 0.89040
03 Dec 18 0.93437 0.93437 0.89009 0.89009
30 Nov 18 0.94014 0.94014 0.89844 0.89844
29 Nov 18 0.93899 0.93899 0.89682 0.89682
28 Nov 18 0.93685 0.93685 0.89378 0.89378
27 Nov 18 0.94204 0.94204 0.90126 0.90126
26 Nov 18 0.94104 0.94104 0.89984 0.89984
23 Nov 18 0.94245 0.94245 0.90195 0.90195
21 Nov 18 0.94059 0.94059 0.89933 0.89933
20 Nov 18 0.94464 0.94464 0.90517 0.90517
19 Nov 18 0.94128 0.94128 0.90037 0.90037
16 Nov 18 0.94376 0.94376 0.90402 0.90402
15 Nov 18 0.95162 0.95162 0.91538 0.91538
14 Nov 18 0.95274 0.95274 0.91702 0.91702
13 Nov 18 0.95468 0.95468 0.91985 0.91985
09 Nov 18 0.95874 0.95874 0.92584 0.92584
08 Nov 18 0.95868 0.95868 0.92578 0.92578
07 Nov 18 0.95451 0.95451 0.91977 0.91977
06 Nov 18 0.95542 0.95542 0.92113 0.92113
05 Nov 18 0.95143 0.95143 0.91539 0.91539
02 Nov 18 0.95033 0.95033 0.91388 0.91388
01 Nov 18 0.95058 0.95058 0.91427 0.91427
31 Oct 18 0.96903 0.96903 0.94117 0.94117
30 Oct 18 0.9645 0.9645 0.93461 0.93461
29 Oct 18 0.96247 0.96247 0.93169 0.93169
26 Oct 18 0.96472 0.96472 0.93504 0.93504
25 Oct 18 0.96687 0.96687 0.9382 0.9382
24 Oct 18 0.96891 0.96891 0.94119 0.94119
23 Oct 18 0.97167 0.97167 0.94525 0.94525
22 Oct 18 0.97872 0.97872 0.95561 0.95561
19 Oct 18 0.97871 0.97871 0.95567 0.95567
18 Oct 18 0.97861 0.97861 0.95555 0.95555
17 Oct 18 0.97569 0.97569 0.95131 0.95131
16 Oct 18 0.97423 0.97423 0.9492 0.9492
15 Oct 18 0.96911 0.96911 0.94176 0.94176
12 Oct 18 0.9732 0.9732 0.94782 0.94782
11 Oct 18 0.97284 0.97284 0.94732 0.94732
10 Oct 18 0.98945 0.98945 0.97182 0.97182
09 Oct 18 1.00076 1.00076 0.98861 0.98861
05 Oct 18 1.00738 1.00738 0.99855 0.99855
04 Oct 18 1.01179 1.01179 1.00517 1.00517
03 Oct 18 1.01621 1.01621 1.01179 1.01179
02 Oct 18 1.00945 1.00945 1.00176 1.00176
28 Sep 18 1.01206 1.01206 1.00576 1.00576
27 Sep 18 1.00782 1.00782 0.99948 0.99948
26 Sep 18 1.004 1.004 0.99383 0.99383
25 Sep 18 1.00714 1.00714 0.99854 0.99854
24 Sep 18 1.00814 1.00814 1.00005 1.00005
21 Sep 18 1.00459 1.00459 0.99487 0.99487
20 Sep 18 1.00515 1.00515 0.99572 0.99572
19 Sep 18 1.00788 1.00788 0.99981 0.99981
18 Sep 18 1.00922 1.00922 1.00183 1.00183
17 Sep 18 1.01188 1.01188 1.00583 1.00583
14 Sep 18 1.01317 1.01317 1.00784 1.00784
13 Sep 18 1.00694 1.00694 0.9986 0.9986
12 Sep 18 1.01091 1.01091 1.00454 1.00454
11 Sep 18 1.01729 1.01729 1.01411 1.01411
10 Sep 18 1.01135 1.01135 1.00529 1.00529
07 Sep 18 1.01173 1.01173 1.00593 1.00593
06 Sep 18 1.0081 1.0081 1.00056 1.00056
05 Sep 18 1.01215 1.01215 1.00663 1.00663
04 Sep 18 1.02374 1.02374 1.02428 1.02428
31 Aug 18 1.02313 1.02313 1.02337 1.02337
30 Aug 18 1.02421 1.02421 1.0252 1.0252
29 Aug 18 1.01803 1.01803 1.01569 1.01569
28 Aug 18 1.01557 1.01557 1.01203 1.01203
27 Aug 18 1.01046 1.01046 1.00445 1.00445
24 Aug 18 1.01387 1.01387 1.00963 1.00963
23 Aug 18 1.0157 1.0157 1.01238 1.01238
22 Aug 18 1.00988 1.00988 1.00375 1.00375
21 Aug 18 1.00751 1.00751 1.00023 1.00023
20 Aug 18 1.01304 1.01304 1.00853 1.00853
17 Aug 18 1.01524 1.01524 1.0119 1.0119
16 Aug 18 1.01277 1.01277 1.00824 1.00824
15 Aug 18 1.01351 1.01351 1.00938 1.00938
14 Aug 18 1.01177 1.01177 1.0068 1.0068
13 Aug 18 1.00873 1.00873 1.00231 1.00231
10 Aug 18 1.00516 1.00516 0.99708 0.99708
09 Aug 18 1.00097 1.00097 0.99089 0.99089
08 Aug 18 1.00058 1.00058 0.99034 0.99034
07 Aug 18 1.00258 1.00258 0.99333 0.99333
03 Aug 18 0.9968 0.9968 0.98488 0.98488
02 Aug 18 0.99812 0.99812 0.98687 0.98687
01 Aug 18 0.99124 0.99124 0.97673 0.97673
31 Jul 18 0.99618 0.99618 0.98406 0.98406
30 Jul 18 0.99578 0.99578 0.98351 0.98351
27 Jul 18 1.00249 1.00249 0.99357 0.99357
26 Jul 18 1.00652 1.00652 0.99959 0.99959
25 Jul 18 1.00102 1.00102 0.99146 0.99146
24 Jul 18 1.00108 1.00108 0.99158 0.99158
23 Jul 18 1.00135 1.00135 0.992 0.992
20 Jul 18 1.00124 1.00124 0.99193 0.99193
19 Jul 18 1.00754 1.00754 1.00135 1.00135
18 Jul 18 1.00545 1.00545 0.99827 0.99827
17 Jul 18 1.00377 1.00377 0.99579 0.99579
16 Jul 18 0.99844 0.99844 0.98791 0.98791
13 Jul 18 1.00803 1.00803 1.0023 1.0023
12 Jul 18 1.00411 1.00411 0.9965 0.9965
11 Jul 18 0.9999 0.9999 0.99028 0.99028
10 Jul 18 1.00758 1.00758 1.00176 1.00176
09 Jul 18 1.00351 1.00351 0.99574 0.99574
06 Jul 18 0.99761 0.99761 0.98706 0.98706
05 Jul 18 0.99956 0.99956 0.98998 0.98998
03 Jul 18 0.99522 0.99522 0.98361 0.98361
02 Jul 18 1.00086 1.00086 0.99203 0.99203
29 Jun 18 0.99622 0.99622 0.98524 0.98524
28 Jun 18 0.99437 0.99437 0.98253 0.98253
27 Jun 18 0.99124 0.99124 0.97793 0.97793
26 Jun 18 0.99095 0.99095 0.97753 0.97753
25 Jun 18 0.98965 0.98965 0.97563 0.97563
22 Jun 18 0.99532 0.99532 0.98413 0.98413
21 Jun 18 0.99408 0.99408 0.98232 0.98232
20 Jun 18 0.99812 0.99812 0.98835 0.98835
19 Jun 18 0.99527 0.99527 0.98415 0.98415
18 Jun 18 0.99766 0.99766 0.98773 0.98773
15 Jun 18 0.9964 0.9964 0.98594 0.98594
14 Jun 18 1.00303 1.00303 0.99585 0.99585
13 Jun 18 1.0001 1.0001 0.99151 0.99151
12 Jun 18 0.9962 0.9962 0.98576 0.98576
08 Jun 18 0.99894 0.99894 0.98994 0.98994
07 Jun 18 0.99951 0.99951 0.99083 0.99083
06 Jun 18 0.99448 0.99448 0.98338 0.98338
05 Jun 18 0.99847 0.99847 0.98935 0.98935
04 Jun 18 0.99881 0.99881 0.98988 0.98988
01 Jun 18 0.99532 0.99532 0.98478 0.98478
31 May 18 0.99323 0.99323 0.98171 0.98171
25 May 18 1.00571 1.00571 1.00048 1.00048
18 May 18 1.02672 1.02672 1.03294 1.03294
11 May 18 1.03017 1.03017 1.03896 1.03896
04 May 18 1.02094 1.02094 1.02413 1.02413
30 Apr 18 1.07394 1.02334 0.0506 1.10776 1.02786 0.0799
20 Apr 18 1.081 1.081 1.12029 1.12029
13 Apr 18 1.07798 1.07798 1.1153 1.1153
06 Apr 18 1.05422 1.05422 1.07512 1.07512
30 Mar 18 1.06567 1.06567 1.09492 1.09492
23 Mar 18 1.06964 1.06964 1.10196 1.10196
16 Mar 18 1.07392 1.07392 1.10955 1.10955
09 Mar 18 1.07152 1.07152 1.10561 1.10561
28 Feb 18 1.06487 1.06487 1.0945 1.0945
23 Feb 18 1.07936 1.07936 1.11976 1.11976
16 Feb 18 1.07299 1.07299 1.10897 1.10897
09 Feb 18 1.03781 1.03781 1.05069 1.05069
31 Jan 18 1.14571 1.14571 1.24547 1.24547
26 Jan 18 1.16604 1.16604 1.28289 1.28289
19 Jan 18 1.14909 1.14909 1.25234 1.25234
12 Jan 18 1.13089 1.13089 1.21984 1.21984
05 Jan 18 1.11673 1.11673 1.19481 1.19481
29 Dec 17 1.0799 1.0799 1.13069 1.13069
15 Dec 17 1.07625 1.07625 1.12478 1.12478
08 Dec 17 1.07326 1.07326 1.11978 1.11978
30 Nov 17 1.06039 1.06039 1.0978 1.0978
24 Nov 17 1.06674 1.06674 1.10898 1.10898
17 Nov 17 1.048 1.048 1.07707 1.07707
10 Nov 17 1.05012 1.05012 1.08089 1.08089
03 Nov 17 1.06115 1.06115 1.10016 1.10016
31 Oct 17 1.05267 1.05267 1.08565 1.08565
20 Oct 17 1.04547 1.04547 1.0736 1.0736
13 Oct 17 1.03928 1.03928 1.06324 1.06324
06 Oct 17 1.02782 1.02782 1.04401 1.04401
29 Sep 17 1.01489 1.01489 1.02245 1.02245
22 Sep 17 1.01708 1.01708 1.02634 1.02634
15 Sep 17 1.01645 1.01645 1.02547 1.02547
08 Sep 17 1.03193 1.03193 1.05196 1.05196
31 Aug 17 1.025 1.025 1.04044 1.04044
25 Aug 17 1.01871 1.01871 1.02996 1.02996
18 Aug 17 1.00593 1.00593 1.00894 1.00894
11 Aug 17 0.99708 0.99708 0.99586 0.99586
04 Aug 17 1.01604 1.01604 1.0263 1.0263
31 Jul 17 1.0066 1.0066 1.01066 1.01066
21 Jul 17 1.00703 1.00703 1.01155 1.01155
14 Jul 17 1.0000 1.0000 1.0000 1.0000

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