NAV History , 
RevenueShares Large Cap Fund™ (RWL), 

"As of" Date,Value,
2010-09-07,20.3932
2010-09-03,20.6577
2010-09-02,20.3806
2010-09-01,20.1656
2010-08-31,19.5669
2010-08-30,19.5754
2010-08-27,19.8816
2010-08-26,19.5662
2010-08-25,19.7266
2010-08-24,19.6384
2010-08-23,19.9259
2010-08-20,20.0071
2010-08-19,20.0949
2010-08-18,20.4727
2010-08-17,20.4263
2010-08-16,20.1795
2010-08-13,20.2020
2010-08-12,20.2761
2010-08-11,20.3691
2010-08-10,20.9839
2010-08-09,21.1311
2010-08-06,21.0275
2010-08-05,21.0989
2010-08-04,21.1022
2010-08-03,20.9698
2010-08-02,21.1103
2010-07-30,20.6600
2010-07-29,20.6277
2010-07-28,20.6984
2010-07-27,20.8533
2010-07-26,20.9118
2010-07-23,20.6410
2010-07-22,20.4200
2010-07-21,20.0162
2010-07-20,20.2870
2010-07-19,20.0293
2010-07-16,19.9301
2010-07-15,20.5406
2010-07-14,20.5028
2010-07-13,20.5220
2010-07-12,20.1545
2010-07-09,20.1575
2010-07-08,20.0086
2010-07-07,19.8142
2010-07-06,19.2337
2010-07-02,19.1551
2010-07-01,19.3368
2010-06-30,19.3977
2010-06-29,19.5823
2010-06-28,20.2405
2010-06-25,20.2864
2010-06-24,20.2382
2010-06-23,20.6214
2010-06-22,20.6704
2010-06-21,21.0406
2010-06-18,21.1324
2010-06-17,21.1274
2010-06-16,21.0952
2010-06-15,21.1536
2010-06-14,20.6877
2010-06-11,20.6859
2010-06-10,20.6147
2010-06-09,20.0329
2010-06-08,20.1130
2010-06-07,19.9093
2010-06-04,20.2008
2010-06-03,20.9525
2010-06-02,20.8655
2010-06-01,20.3468
2010-05-28,20.7466
2010-05-27,20.9889
2010-05-26,20.2865
2010-05-25,20.3637
2010-05-24,20.3586
2010-05-21,20.6304
2010-05-20,20.3243
2010-05-19,21.1897
2010-05-18,21.3049
2010-05-17,21.5866
2010-05-14,21.5571
2010-05-13,21.9672
2010-05-12,22.2285
2010-05-11,21.8976
2010-05-10,21.9214
2010-05-07,21.0147
2010-05-06,21.3608
2010-05-05,22.1006
2010-05-04,22.2258
2010-05-01,22.7631
2010-04-30,22.4716
2010-04-29,22.8905
2010-04-28,22.5951
2010-04-27,22.4395
2010-04-26,23.0450
2010-04-23,23.1412
2010-04-22,22.9585
2010-04-21,22.8395
2010-04-20,22.8401
2010-04-19,22.6268
2010-04-16,22.5176
2010-04-15,22.8692
2010-04-14,22.8545
2010-04-13,22.5881
2010-04-12,22.5942
2010-04-09,22.5520
2010-04-08,22.4168
2010-04-07,22.3332
2010-04-06,22.4535
2010-04-05,22.4081
2010-04-01,22.2802
2010-03-31,22.1012
2010-03-30,22.2049
2010-03-29,22.2059
2010-03-26,22.0788
2010-03-25,22.0480
2010-03-24,22.0856
2010-03-23,22.2075
2010-03-22,22.0469
2010-02-26,20.7288
2010-02-25,20.7137
2010-02-24,20.7033
2010-02-23,20.4858
2010-02-22,20.7333
2010-02-19,20.7199
2010-02-18,20.6802
2010-02-17,20.5619
2010-02-16,20.4400
2010-02-12,20.0592
2010-02-11,20.1307
2010-02-10,19.9459
2010-02-09,19.9822
2010-02-08,19.7099
2010-02-05,19.8662
2010-02-04,19.8394
2010-02-03,20.4854
2010-02-02,20.6185
2010-02-01,20.3234
2010-01-29,20.0305
2010-01-28,20.1951
2010-01-27,20.3802
2010-01-26,20.3229
2010-01-25,20.3964
2010-01-22,20.3017
2010-01-21,20.7024
2010-01-20,21.1341
2010-01-19,21.3347
2010-01-15,21.0696
2010-01-14,21.2719
2010-01-13,21.2387
2010-01-12,21.0869
2010-01-11,21.2754
2010-01-08,21.1967
2010-01-07,21.1692
2010-01-06,21.0164
2010-01-05,20.9622
2010-01-01,20.8478
2009-12-31,20.4900
2009-12-30,20.7098
2009-12-29,20.7212
2009-12-28,20.8178
2009-12-24,20.7951
2009-12-23,20.6913
2009-12-22,20.6669
2009-12-21,20.5842
2009-12-18,20.3487
2009-12-17,20.2706
2009-12-16,20.5151
2009-12-15,20.4611
2009-12-14,20.5383
2009-12-11,20.3819
2009-12-10,20.2881
2009-12-09,20.1248
2009-12-08,20.0627
2009-12-07,20.2814
2009-12-04,20.2671
2009-12-03,20.1436
2009-12-02,20.3502
2009-12-01,20.3321
2009-11-30,20.0958
2009-11-27,20.0562
2009-11-25,20.4238
2009-11-24,20.3061
2009-11-23,20.3382
2009-11-20,20.0895
2009-11-19,20.1808
2009-11-18,20.4888
2009-11-17,20.5080
2009-11-16,20.5037
2009-11-13,20.1706
2009-11-12,20.0205
2009-11-11,20.2535
2009-11-10,20.1700
2009-11-09,20.1657
2009-11-06,19.6734
2009-11-05,19.6082
2009-11-04,19.2611
2009-11-03,19.2824
2009-11-01,19.1708
2009-10-30,19.0133
2009-10-29,19.6115
2009-10-28,19.1017
2009-10-27,19.5793
2009-10-26,19.7074
2009-10-23,19.9743
2009-10-22,20.2660
2009-10-21,20.0123
2009-10-20,20.2022
2009-10-19,20.3259
2009-10-16,20.1111
2009-10-15,20.2966
2009-10-14,20.1956
2009-10-13,19.8314
2009-10-12,19.8961
2009-10-09,19.7857
2009-10-08,19.6936
2009-10-07,19.5067
2009-10-06,19.4188
2009-10-05,19.1591
2009-10-02,18.8126
2009-10-01,19.0027
2009-09-30,19.5149
2009-09-29,19.6066
2009-09-28,19.6333
2009-09-25,19.2659
2009-09-24,19.4150
2009-09-23,19.6760
2009-09-22,19.8872
2009-09-21,19.7460
2009-09-18,19.8090
2009-09-17,19.7569
2009-09-16,19.8417
2009-09-15,19.5294
2009-09-14,19.4896
2009-09-11,19.3217
2009-09-10,19.3411
2009-09-09,19.1135
2009-09-08,18.9389
2009-09-04,18.7863
2009-09-03,18.5609
2009-09-02,18.3170
2009-09-01,18.3719
2009-08-31,18.8523
2009-08-28,19.0533
2009-08-27,19.0754
2009-08-26,18.9734
2009-08-25,18.9606
2009-08-24,18.8656
2009-08-21,18.8960
2009-08-20,18.5363
2009-08-19,18.3519
2009-08-18,18.2385
2009-08-17,18.0028
2009-08-14,18.4888
2009-08-13,18.6954
2009-08-12,18.5082
2009-08-11,18.2775
2009-08-10,18.5037
2009-08-07,18.6044
2009-08-06,18.3086
2009-08-05,18.4287
2009-08-04,18.4248
2009-08-01,18.3565
2009-07-31,18.0259
2009-07-30,17.9197
2009-07-29,17.6457
2009-07-28,17.7624
2009-07-27,17.8013
2009-07-24,17.6887
2009-07-23,17.6146
2009-07-22,17.1607
2009-07-21,17.1309
2009-07-20,17.0953
2009-07-17,16.8688
2009-07-16,16.8749
2009-07-15,16.7216
2009-07-14,16.2146
2009-07-13,16.1023
2009-07-10,15.7252
2009-07-09,15.8093
2009-07-08,15.7024
2009-07-07,15.7653
2009-07-06,16.0821
2009-07-02,16.0799
2009-07-01,16.6758
2009-06-30,16.6281
2009-06-29,16.7588
2009-06-26,16.5928
2009-06-25,16.6204
2009-06-24,16.2618
2009-06-23,16.1727
2009-06-22,16.1319
2009-06-19,16.7048
2009-06-18,16.6486
2009-06-17,16.5167
2009-06-16,16.5870
2009-06-15,16.8187
2009-06-12,17.2644
2009-06-11,17.2507
2009-06-10,17.2077
2009-06-09,17.2710
2009-06-08,17.2221
2009-06-05,17.2414
2009-06-04,17.2590
2009-06-03,17.0058
2009-06-02,17.4014
2009-06-01,17.3785
2009-05-29,16.8395
2009-05-28,16.6322
2009-05-27,16.3811
2009-05-26,16.6941
2009-05-22,16.2720
2009-05-21,16.3294
2009-05-20,16.6122
2009-05-19,16.7142
2009-05-18,16.6605
2009-05-15,16.1106
2009-05-14,16.3164
2009-05-13,16.0873
2009-05-12,16.6345
2009-05-11,16.8129
2009-05-08,17.2687
2009-05-07,16.7812
2009-05-06,17.0086
2009-05-05,16.6935
2009-05-04,16.7219
2009-05-01,16.1170
2009-04-30,16.0076
2009-04-29,15.9301
2009-04-28,15.5242
2009-04-27,15.5655
2009-04-24,15.7391
2009-04-23,15.4249
2009-04-22,15.2702
2009-04-21,15.2947
2009-04-20,14.9160
2009-04-17,15.6884
2009-04-16,15.6006
2009-04-15,15.3213
2009-04-14,15.1382
2009-04-13,15.4693
2009-04-09,15.3863
2009-04-08,14.7418
2009-04-07,14.5273
2009-04-06,14.9167
2009-04-03,14.9977
2009-04-02,14.8136
2009-04-01,14.3563
2009-03-31,14.0648
2009-03-30,13.9480
2009-03-27,14.6123
2009-03-26,14.9146
2009-03-25,14.4924
2009-03-24,14.3564
2009-03-23,14.6150
2009-03-20,13.5841
2009-03-19,13.9145
2009-03-18,14.0405
2009-03-17,13.6482
2009-03-16,13.2197
2009-03-13,13.2843
2009-03-12,13.1051
2009-03-11,12.5512
2009-03-10,12.5523
2009-03-09,11.7046
2009-03-06,11.7826
2009-03-05,11.8394
2009-03-04,12.4377
2009-03-03,12.0884
2009-03-01,12.2013
2009-02-27,12.9111
2009-02-26,13.2278
2009-02-25,13.4718
2009-02-24,13.6240
2009-02-23,12.9950
2009-02-20,13.4782
2009-02-19,13.7129
2009-02-18,13.8690
2009-02-17,13.9279
2009-02-13,14.6622
2009-02-12,14.8143
2009-02-11,14.7796
2009-02-10,14.6253
2009-02-09,15.4523
2009-02-06,15.4053
2009-02-05,14.9977
2009-02-04,14.7344
2009-02-03,14.8491
2009-02-01,14.6116
2009-01-30,14.6904
2009-01-29,15.0987
2009-01-28,15.7373
2009-01-27,15.1482
2009-01-26,14.9830
2009-01-23,14.8684
2009-01-22,14.7639
2009-01-21,15.0196
2009-01-20,14.3788
2009-01-16,15.2622
2009-01-15,15.1201
2009-01-14,15.0716
2009-01-13,15.6966
2009-01-12,15.6779
2009-01-09,16.1119
2009-01-08,16.4816
2009-01-07,16.3782
2009-01-06,16.8842
2009-01-05,16.6383
2009-01-01,16.5983
2008-12-31,15.9905
2008-12-30,15.7904
2008-12-29,15.3420
2008-12-26,15.4910
2008-12-24,15.3447
2008-12-23,15.2321
2008-12-22,15.4726
2008-12-19,15.9463
2008-12-18,15.8272
2008-12-17,16.2136
2008-12-16,16.2409
2008-12-15,15.4662
2008-12-12,15.6580
2008-12-11,15.5660
2008-12-10,15.9721
2008-12-09,15.7815
2008-12-08,16.1880
2008-12-05,15.5954
2008-12-04,15.0108
2008-12-03,15.3665
2008-12-02,14.9938
2008-12-01,14.4515
2008-11-28,15.8199
2008-11-26,15.6445
2008-11-25,15.0171
2008-11-24,14.8058
2008-11-21,13.9038
2008-11-20,13.0819
2008-11-19,14.0019
2008-11-18,14.9424
2008-11-17,14.7902
2008-11-14,15.2020
2008-11-13,15.8272
2008-11-12,14.8274
2008-11-11,15.6537
2008-11-10,16.0416
2008-11-07,16.2645
2008-11-06,15.8391
2008-11-05,33.3289
2008-11-04,35.0379
2008-11-01,33.7734
2008-10-31,33.8603
2008-10-30,33.2231
2008-10-29,32.4090
2008-10-28,32.7272
2008-10-27,29.5606
2008-10-24,30.6351
2008-10-23,31.7607
2008-10-22,31.5144
2008-10-21,33.5495
2008-10-20,34.5568
2008-10-17,33.0525
2008-10-16,33.2532
2008-10-15,31.8997
2008-10-14,35.1124
2008-10-13,35.1320
2008-10-10,31.4895
2008-10-09,32.0360
2008-10-08,34.9454
2008-10-07,35.5064
2008-10-06,37.8198
2008-10-03,39.3059
2008-10-02,39.9538
2008-10-01,41.7386
2008-09-30,41.9946
2008-09-29,39.9183
2008-09-26,43.5747
2008-09-25,43.4588
2008-09-24,42.6505
2008-09-23,42.7867
2008-09-22,43.4722
2008-09-19,45.2570
2008-09-18,43.5778
2008-09-17,41.6467
2008-09-16,43.7871
2008-09-15,43.1363
2008-09-12,45.3687
2008-09-11,45.2980
2008-09-10,44.6235
2008-09-09,44.2910
2008-09-08,45.9509
2008-09-05,44.9167
2008-09-04,44.6587
2008-09-03,46.0653
2008-09-01,45.9356
2008-08-29,45.9600
2008-08-28,46.4968
2008-08-27,45.7010
2008-08-26,45.3121
2008-08-25,45.1424
2008-08-22,46.0578
2008-08-21,45.5156
2008-08-20,45.3809
2008-08-19,45.1535
2008-08-18,45.6735
2008-08-15,46.5002
2008-08-14,46.2251
2008-08-13,45.8629
2008-08-12,46.1609
2008-08-11,46.7618
2008-08-08,46.3470
2008-08-07,45.1261
2008-08-06,46.1224
2008-08-05,46.0971
2008-08-04,44.7224
2008-08-01,45.0054
2008-07-31,45.2915
2008-07-30,45.8031
2008-07-29,45.0575
2008-07-28,43.8566
2008-07-25,44.7724
2008-07-24,44.8041
2008-07-23,46.1865
2008-07-22,45.9903
2008-07-21,45.1149
2008-07-18,45.1199
2008-07-17,45.0168
2008-07-16,44.2353
2008-07-15,42.8781
2008-07-14,43.4040
2008-07-11,43.8769
2008-07-10,44.4664
2008-07-09,44.4525
2008-07-08,45.5285
2008-07-07,44.6218
2008-07-03,44.9991
2008-07-02,44.9586
2008-07-01,45.8592
2008-06-30,45.8412
2008-06-27,45.8636
2008-06-26,46.0682
2008-06-25,47.5345
2008-06-24,47.2255
2008-06-23,47.2746
2008-06-20,47.4955
2008-06-19,48.4991
2008-06-18,48.3431
2008-06-17,48.9770
2008-06-13,49.3717
2008-06-12,48.5471
2008-06-11,48.3338
2008-06-10,49.2558
2008-06-09,49.4195
2008-06-06,49.3639
2008-06-05,51.0541
2008-06-04,50.1079
2008-06-03,50.2346
2008-06-01,50.4645
2008-05-30,50.9433
2008-05-29,50.9156
2008-05-28,50.6554
2008-05-27,50.3931
2008-05-23,50.1081
2008-05-22,50.8835
2008-05-21,50.8183
2008-05-20,51.6930
2008-05-19,52.2380
2008-05-16,52.2373
2008-05-15,52.2490
2008-05-14,51.7261
2008-05-13,51.3808
2008-05-12,51.4808
2008-05-09,50.8269
2008-05-08,51.1796
2008-05-07,51.0923
2008-05-06,52.0293
2008-05-05,51.7047
2008-05-02,52.0224
2008-05-01,51.9379
2008-04-30,51.0332
2008-04-29,51.2817
2008-04-28,51.3820
2008-04-25,51.2930
2008-04-24,50.9768
2008-04-23,50.3850
2008-04-22,50.3258
2008-04-21,50.8532
2008-04-18,50.9302
2008-04-17,50.1032
2008-04-16,49.9207
2008-04-15,48.8034
2008-04-14,48.4670
2008-04-11,48.6477
2008-04-10,49.5327
2008-04-09,49.4161
2008-04-08,49.9600
2008-04-07,50.1642
2008-04-04,50.0659