NAV History , 
RevenueShares ADR Fund™ (RTR), 

"As of" Date,Value,
2010-09-07,34.0703
2010-09-03,34.6481
2010-09-02,34.1784
2010-09-01,33.9740
2010-08-31,32.8296
2010-08-30,32.7694
2010-08-27,33.3026
2010-08-26,32.6115
2010-08-25,32.6604
2010-08-24,32.6762
2010-08-23,33.3205
2010-08-20,33.4765
2010-08-19,33.7727
2010-08-18,34.4055
2010-08-17,34.4332
2010-08-16,34.0258
2010-08-13,33.9305
2010-08-12,33.9668
2010-08-11,34.0710
2010-08-10,35.5824
2010-08-09,35.8891
2010-08-06,35.8388
2010-08-05,35.7801
2010-08-04,35.7208
2010-08-03,35.6642
2010-08-02,35.6529
2010-07-30,34.4972
2010-07-29,34.5345
2010-07-28,34.2701
2010-07-27,34.4925
2010-07-26,34.2758
2010-07-23,33.9042
2010-07-22,33.5802
2010-07-21,32.4952
2010-07-20,32.9318
2010-07-19,32.7412
2010-07-16,32.6126
2010-07-15,33.7463
2010-07-14,33.5132
2010-07-13,33.4892
2010-07-12,32.8886
2010-07-09,32.8644
2010-07-08,32.6714
2010-07-07,32.2291
2010-07-06,31.2591
2010-07-02,30.6376
2010-07-01,30.9576
2010-06-30,30.7374
2010-06-29,30.9632
2010-06-28,32.0765
2010-06-25,32.2121
2010-06-24,32.2134
2010-06-23,32.8467
2010-06-22,32.7841
2010-06-21,33.2257
2010-06-18,33.1719
2010-06-17,33.2716
2010-06-16,33.1797
2010-06-15,33.2818
2010-06-14,32.2407
2010-06-11,32.1427
2010-06-10,32.0599
2010-06-09,30.7952
2010-06-08,31.1701
2010-06-07,30.7953
2010-06-04,31.2890
2010-06-03,32.6655
2010-06-02,32.5659
2010-06-01,31.7390
2010-05-28,32.1991
2010-05-27,32.7943
2010-05-26,31.0867
2010-05-25,31.4597
2010-05-24,31.5219
2010-05-21,32.2621
2010-05-20,31.5675
2010-05-19,32.6828
2010-05-18,32.5777
2010-05-17,33.1596
2010-05-14,33.2524
2010-05-13,34.1279
2010-05-12,34.5639
2010-05-11,34.2199
2010-05-10,34.5513
2010-05-07,32.5446
2010-05-06,32.9606
2010-05-05,34.2013
2010-05-04,34.7843
2010-05-01,36.1075
2010-04-30,36.0877
2010-04-29,36.4638
2010-04-28,36.0783
2010-04-27,36.0310
2010-04-26,37.2704
2010-04-23,37.3089
2010-04-22,37.0913
2010-04-21,37.3511
2010-04-20,37.6363
2010-04-19,37.2798
2010-04-16,37.2929
2010-04-15,37.9937
2010-04-14,38.0642
2010-04-13,37.5497
2010-04-12,37.5860
2010-04-09,37.5348
2010-04-08,37.0436
2010-04-07,36.9709
2010-04-06,37.4006
2010-04-05,37.5146
2010-04-01,37.3633
2010-03-31,36.6953
2010-03-30,36.6417
2010-03-29,36.6800
2010-03-26,36.2761
2010-03-25,36.0667
2010-03-24,36.1877
2010-03-23,36.8190
2010-03-22,36.4886
2010-02-26,34.3964
2010-02-25,34.2359
2010-02-24,34.4088
2010-02-23,34.0976
2010-02-22,34.7688
2010-02-19,34.7131
2010-02-18,34.9168
2010-02-17,34.6883
2010-02-16,34.6536
2010-02-12,33.9562
2010-02-11,34.1764
2010-02-10,33.8539
2010-02-09,33.9323
2010-02-08,33.0305
2010-02-05,33.5440
2010-02-04,33.7894
2010-02-03,35.3012
2010-02-02,35.6654
2010-02-01,35.1634
2010-01-29,34.3272
2010-01-28,34.7999
2010-01-27,35.3128
2010-01-26,35.4812
2010-01-25,35.8645
2010-01-22,35.4290
2010-01-21,36.1341
2010-01-20,37.0026
2010-01-19,38.0201
2010-01-15,37.5812
2010-01-14,38.0798
2010-01-13,37.9256
2010-01-12,37.6176
2010-01-11,37.9362
2010-01-08,37.7735
2010-01-07,37.4617
2010-01-06,37.5907
2010-01-05,37.5056
2010-01-01,37.2986
2009-12-31,36.2581
2009-12-30,36.4484
2009-12-29,36.5454
2009-12-28,36.8856
2009-12-24,36.7604
2009-12-23,36.5188
2009-12-22,36.2624
2009-12-21,35.9919
2009-12-18,35.7165
2009-12-17,35.7644
2009-12-16,36.5852
2009-12-15,36.1814
2009-12-14,36.4578
2009-12-11,36.1562
2009-12-10,36.1051
2009-12-09,35.9497
2009-12-08,36.0017
2009-12-07,36.6802
2009-12-04,36.9730
2009-12-03,36.8864
2009-12-02,37.0770
2009-12-01,36.9198
2009-11-30,36.0260
2009-11-27,36.0707
2009-11-25,37.2041
2009-11-24,36.7222
2009-11-23,36.9671
2009-11-20,36.3471
2009-11-19,36.7023
2009-11-18,37.3804
2009-11-17,37.5207
2009-11-16,37.5621
2009-11-13,37.0340
2009-11-12,36.6128
2009-11-11,37.1689
2009-11-10,37.1092
2009-11-09,37.2497
2009-11-06,36.1564
2009-11-05,36.1760
2009-11-04,35.5502
2009-11-03,35.2845
2009-11-01,35.2246
2009-10-30,35.0607
2009-10-29,36.4410
2009-10-28,35.1748
2009-10-27,36.2403
2009-10-26,36.4420
2009-10-23,37.2622
2009-10-22,37.9007
2009-10-21,37.5491
2009-10-20,37.6516
2009-10-19,38.0512
2009-10-16,37.4038
2009-10-15,37.8608
2009-10-14,37.7414
2009-10-13,36.7330
2009-10-12,36.7319
2009-10-09,36.4883
2009-10-08,36.4757
2009-10-07,35.8926
2009-10-06,35.8499
2009-10-05,35.1655
2009-10-02,34.5910
2009-10-01,35.0634
2009-09-30,36.1747
2009-09-29,36.0643
2009-09-28,36.2869
2009-09-25,35.7054
2009-09-24,35.8873
2009-09-23,36.5329
2009-09-22,37.0046
2009-09-21,36.3950
2009-09-18,36.7717
2009-09-17,36.6428
2009-09-16,36.9318
2009-09-15,36.2101
2009-09-14,36.0144
2009-09-11,35.9679
2009-09-10,36.1150
2009-09-09,35.5858
2009-09-08,35.2746
2009-09-04,34.5088
2009-09-03,33.8882
2009-09-02,33.4725
2009-09-01,33.4802
2009-08-31,34.4009
2009-08-28,34.7875
2009-08-27,34.8343
2009-08-26,34.5757
2009-08-25,34.6040
2009-08-24,34.3280
2009-08-21,34.3388
2009-08-20,33.6576
2009-08-19,33.2505
2009-08-18,33.0472
2009-08-17,32.4357
2009-08-14,33.6737
2009-08-13,34.0604
2009-08-12,33.6147
2009-08-11,33.0950
2009-08-10,33.5560
2009-08-07,33.8643
2009-08-06,33.7832
2009-08-05,33.9937
2009-08-04,33.9955
2009-08-01,34.1675
2009-07-31,33.1071
2009-07-30,32.7455
2009-07-29,32.0560
2009-07-28,32.2104
2009-07-27,32.5792
2009-07-24,32.3736
2009-07-23,32.2537
2009-07-22,31.3999
2009-07-21,31.4038
2009-07-20,31.3447
2009-07-17,30.5714
2009-07-16,30.6010
2009-07-15,30.2842
2009-07-14,29.0592
2009-07-13,28.8505
2009-07-10,28.1895
2009-07-09,28.4986
2009-07-08,28.1102
2009-07-07,28.3543
2009-07-06,29.0481
2009-07-02,29.2465
2009-07-01,30.4583
2009-06-30,30.0880
2009-06-29,30.4363
2009-06-26,30.1072
2009-06-25,30.0896
2009-06-24,29.5857
2009-06-23,29.3724
2009-06-22,29.0128
2009-06-19,30.2951
2009-06-18,29.9876
2009-06-17,29.8906
2009-06-16,30.0326
2009-06-15,30.5021
2009-06-12,31.8247
2009-06-11,32.1451
2009-06-10,31.5749
2009-06-09,31.4554
2009-06-08,31.1713
2009-06-05,31.3090
2009-06-04,31.5676
2009-06-03,31.0935
2009-06-02,32.2216
2009-06-01,32.1577
2009-05-29,31.1242
2009-05-28,30.6507
2009-05-27,30.1229
2009-05-26,30.6893
2009-05-22,29.9442
2009-05-21,29.7499
2009-05-20,30.0813
2009-05-19,29.8237
2009-05-18,29.6575
2009-05-15,28.3368
2009-05-14,28.6936
2009-05-13,28.2666
2009-05-12,29.5822
2009-05-11,29.4428
2009-05-08,30.3040
2009-05-07,28.8087
2009-05-06,29.5519
2009-05-05,28.8380
2009-05-04,29.0734
2009-05-01,27.6564
2009-04-30,27.1408
2009-04-29,26.9763
2009-04-28,26.0488
2009-04-27,26.1880
2009-04-24,26.7641
2009-04-23,26.1599
2009-04-22,25.3642
2009-04-21,25.5582
2009-04-20,24.9187
2009-04-17,26.3948
2009-04-16,26.2217
2009-04-15,25.8863
2009-04-14,25.5221
2009-04-13,26.0288
2009-04-09,25.6935
2009-04-08,24.6129
2009-04-07,24.2626
2009-04-06,25.0103
2009-04-03,25.6258
2009-04-02,25.1697
2009-04-01,23.9532
2009-03-31,23.1584
2009-03-30,22.7023
2009-03-27,23.8869
2009-03-26,24.6770
2009-03-25,24.3332
2009-03-24,23.9011
2009-03-23,24.7812
2009-03-20,22.8390
2009-03-19,23.2852
2009-03-18,23.1427
2009-03-17,22.6484
2009-03-16,21.9849
2009-03-13,21.8344
2009-03-12,21.7324
2009-03-11,20.9838
2009-03-10,20.8447
2009-03-09,19.4157
2009-03-06,19.8007
2009-03-05,19.6482
2009-03-04,20.7100
2009-03-03,19.7328
2009-03-01,19.8653
2009-02-27,21.2168
2009-02-26,21.6161
2009-02-25,21.4989
2009-02-24,21.8893
2009-02-23,20.8436
2009-02-20,21.8054
2009-02-19,22.4003
2009-02-18,22.4425
2009-02-17,22.5085
2009-02-13,24.0845
2009-02-12,24.2676
2009-02-11,24.2586
2009-02-10,24.1508
2009-02-09,25.4542
2009-02-06,25.3594
2009-02-05,24.5647
2009-02-04,24.0911
2009-02-03,23.9725
2009-02-01,23.2500
2009-01-30,23.5077
2009-01-29,24.0059
2009-01-28,25.1426
2009-01-27,24.0631
2009-01-26,23.5809
2009-01-23,23.0112
2009-01-22,22.9706
2009-01-21,23.7868
2009-01-20,22.6702
2009-01-16,24.8480
2009-01-15,24.6624
2009-01-14,24.4708
2009-01-13,25.8547
2009-01-12,26.3846
2009-01-09,27.0923
2009-01-08,27.8364
2009-01-07,27.4791
2009-01-06,28.1479
2009-01-05,27.7553
2009-01-01,27.7427
2008-12-31,26.9899
2008-12-30,26.6829
2008-12-29,25.9142
2008-12-26,25.7537
2008-12-24,25.3919
2008-12-23,25.3894
2008-12-22,25.6453
2008-12-19,26.0225
2008-12-18,26.2948
2008-12-17,27.3704
2008-12-16,27.6252
2008-12-15,25.9545
2008-12-12,25.9343
2008-12-11,25.9278
2008-12-10,26.1167
2008-12-09,25.2548
2008-12-08,25.4578
2008-12-05,23.9852
2008-12-04,23.4490
2008-12-03,24.4488
2008-12-02,24.4893
2008-12-01,23.1512
2008-11-28,25.6982
2008-11-26,25.4508
2008-11-25,24.8281
2008-11-24,25.1303
2008-11-21,23.9360
2008-11-20,22.5077
2008-11-19,23.5039
2008-11-18,25.0189
2008-11-17,25.0936
2008-11-14,25.0956
2008-11-13,25.1011
2008-11-12,25.0000
2008-11-11,24.9527
2008-11-10,24.9569
2008-11-07,24.9570
2008-11-06,24.9520
2008-11-05,24.9591
2008-11-04,24.9655
2008-11-01,24.9583
2008-10-31,24.9085
2008-10-30,24.9574
2008-10-29,24.9525
2008-10-27,24.9385
2008-10-24,24.9010
2008-10-23,24.9484
2008-10-22,24.9482
2008-10-21,24.9572
2008-10-20,24.9634
2008-10-17,24.9561
2008-10-16,24.9565
2008-10-15,24.9540
2008-10-14,24.9669
2008-10-13,24.9682
2008-10-10,24.9528
2008-10-09,24.9566
2008-10-08,24.9639
2008-10-07,24.9656
2008-10-06,24.9712
2008-10-03,24.9797
2008-10-02,24.9809
2008-10-01,24.9906
2008-09-30,24.9909
2008-09-29,24.9848
2008-09-26,24.9993
2008-09-25,25.0030
2008-09-24,25.0005
2008-09-23,25.0000
2008-09-22,24.9979
2008-09-19,25.0000
2008-09-18,25.0000
2008-09-17,0.0000