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The BMO/BDC Managed Futures Net Asset Value (NAV) is calculated and posted to the Web site on a monthly basis. It is defined as the dollar value of a single unit, based on the monthly market value of the underlying assets of the fund minus its liabilities, divided by the number of units outstanding.
Daily NAV are also available.
March 31, 2009 - Monthly Net Asset Value
Series Net Asset Value Monthly Return %
NB-1 116.62 0.77
NB-2 108.60 1.08
NB-3 123.69 01.22
NB-4 116.86 0.88
NB-5 124.82 1.56