NAV History , 
RevenueShares Mid Cap Fund™ (RWK), 

"As of" Date,Value,
2010-09-07,24.3871
2010-09-03,24.7941
2010-09-02,24.4278
2010-09-01,24.0565
2010-08-31,23.2289
2010-08-30,23.2255
2010-08-27,23.6797
2010-08-26,23.1601
2010-08-25,23.3575
2010-08-24,23.1696
2010-08-23,23.5559
2010-08-20,23.8187
2010-08-19,23.8680
2010-08-18,24.2830
2010-08-17,24.1732
2010-08-16,23.7995
2010-08-13,23.7241
2010-08-12,23.8504
2010-08-11,23.9673
2010-08-10,24.8628
2010-08-09,25.2456
2010-08-06,24.9870
2010-08-05,25.0194
2010-08-04,25.1407
2010-08-03,24.8113
2010-08-02,25.0797
2010-07-30,24.6131
2010-07-29,24.5311
2010-07-28,24.6422
2010-07-27,25.0034
2010-07-26,25.2000
2010-07-23,24.7093
2010-07-22,24.3110
2010-07-21,23.6175
2010-07-20,23.9429
2010-07-19,23.5823
2010-07-16,23.4562
2010-07-15,24.3058
2010-07-14,24.3622
2010-07-13,24.3682
2010-07-12,23.7660
2010-07-09,23.9021
2010-07-08,23.6614
2010-07-07,23.3593
2010-07-06,22.6011
2010-07-02,22.7094
2010-07-01,22.9184
2010-06-30,23.0429
2010-06-29,23.2967
2010-06-28,24.1867
2010-06-25,24.2465
2010-06-24,24.0437
2010-06-23,24.5435
2010-06-22,24.5618
2010-06-21,25.1094
2010-06-18,25.3317
2010-06-17,25.3993
2010-06-16,25.4849
2010-06-15,25.6315
2010-06-14,25.0149
2010-06-11,24.8908
2010-06-10,24.6214
2010-06-09,23.8879
2010-06-08,23.8020
2010-06-07,23.6941
2010-06-04,24.2707
2010-06-03,25.3406
2010-06-02,25.1524
2010-06-01,24.5313
2010-05-28,25.2826
2010-05-27,25.5841
2010-05-26,24.5952
2010-05-25,24.5080
2010-05-24,24.5735
2010-05-21,24.8097
2010-05-20,24.4156
2010-05-19,25.5278
2010-05-18,25.7234
2010-05-17,26.1210
2010-05-14,26.1030
2010-05-13,26.7175
2010-05-12,27.0018
2010-05-11,26.4480
2010-05-10,26.3572
2010-05-07,25.0648
2010-05-06,25.7253
2010-05-05,26.6185
2010-05-04,26.8914
2010-05-01,27.7568
2010-04-30,27.2969
2010-04-29,27.9507
2010-04-28,27.5319
2010-04-27,27.4768
2010-04-26,28.2081
2010-04-23,28.3281
2010-04-22,28.0186
2010-04-21,27.7102
2010-04-20,27.6077
2010-04-19,27.2646
2010-04-16,27.3347
2010-04-15,27.6961
2010-04-14,27.6854
2010-04-13,27.2026
2010-04-12,27.1134
2010-04-09,27.0720
2010-04-08,26.8732
2010-04-07,26.9347
2010-04-06,27.1110
2010-04-05,26.9978
2010-04-01,26.6015
2010-03-31,26.3353
2010-03-30,26.5161
2010-03-29,26.4802
2010-03-26,26.2471
2010-03-25,26.2609
2010-03-24,26.4804
2010-03-23,26.7402
2010-03-22,26.5032
2010-02-26,24.5572
2010-02-25,24.5462
2010-02-24,24.5414
2010-02-23,24.3647
2010-02-22,24.7349
2010-02-19,24.7218
2010-02-18,24.6196
2010-02-17,24.4517
2010-02-16,24.2796
2010-02-12,23.8824
2010-02-11,23.6978
2010-02-10,23.3262
2010-02-09,23.3540
2010-02-08,22.9802
2010-02-05,23.1195
2010-02-04,23.1165
2010-02-03,23.8791
2010-02-02,24.0216
2010-02-01,23.6562
2010-01-29,23.2463
2010-01-28,23.5478
2010-01-27,23.8887
2010-01-26,23.8677
2010-01-25,23.9544
2010-01-22,23.8870
2010-01-21,24.4187
2010-01-20,24.7708
2010-01-19,24.9779
2010-01-15,24.6902
2010-01-14,25.0430
2010-01-13,25.0283
2010-01-12,24.6913
2010-01-11,25.0151
2010-01-08,25.0505
2010-01-07,24.8904
2010-01-06,24.7607
2010-01-05,24.5899
2010-01-01,24.4963
2009-12-31,24.0724
2009-12-30,24.4266
2009-12-29,24.4900
2009-12-28,24.5975
2009-12-24,24.6146
2009-12-23,24.5171
2009-12-22,24.3369
2009-12-21,24.1479
2009-12-18,23.7920
2009-12-17,23.6795
2009-12-16,23.9768
2009-12-15,23.8039
2009-12-14,23.7907
2009-12-11,23.5549
2009-12-10,23.3474
2009-12-09,23.1985
2009-12-08,23.1827
2009-12-07,23.3739
2009-12-04,23.3641
2009-12-03,22.9488
2009-12-02,23.1372
2009-12-01,22.9845
2009-11-30,22.5697
2009-11-27,22.6286
2009-11-25,23.1104
2009-11-24,22.9109
2009-11-23,22.9929
2009-11-20,22.7537
2009-11-19,22.8541
2009-11-18,23.3620
2009-11-17,23.4707
2009-11-16,23.5121
2009-11-13,23.0823
2009-11-12,22.8648
2009-11-11,23.2412
2009-11-10,23.0364
2009-11-09,23.0090
2009-11-06,22.4347
2009-11-05,22.4412
2009-11-04,21.8678
2009-11-03,21.9412
2009-11-01,21.5888
2009-10-30,21.5163
2009-10-29,22.2205
2009-10-28,21.6179
2009-10-27,22.5250
2009-10-26,22.8520
2009-10-23,23.1708
2009-10-22,23.5692
2009-10-21,23.2395
2009-10-20,23.5693
2009-10-19,23.7672
2009-10-16,23.5234
2009-10-15,23.7958
2009-10-14,23.7920
2009-10-13,23.3004
2009-10-12,23.4271
2009-10-09,23.3723
2009-10-08,23.1363
2009-10-07,22.8372
2009-10-06,22.8143
2009-10-05,22.4805
2009-10-02,21.8875
2009-10-01,22.1910
2009-09-30,22.9842
2009-09-29,23.1820
2009-09-28,23.0769
2009-09-25,22.5807
2009-09-24,22.7651
2009-09-23,23.1945
2009-09-22,23.5435
2009-09-21,23.3605
2009-09-18,23.4091
2009-09-17,23.4124
2009-09-16,23.6146
2009-09-15,23.2404
2009-09-14,22.9859
2009-09-11,22.7155
2009-09-10,22.7265
2009-09-09,22.3892
2009-09-08,22.0331
2009-09-04,21.7522
2009-09-03,21.4403
2009-09-02,21.1307
2009-09-01,21.1992
2009-08-31,21.7254
2009-08-28,22.0794
2009-08-27,22.0349
2009-08-26,21.8757
2009-08-25,21.8878
2009-08-24,21.6830
2009-08-21,21.7244
2009-08-20,21.2665
2009-08-19,21.0300
2009-08-18,20.9088
2009-08-17,20.5433
2009-08-14,21.1781
2009-08-13,21.5446
2009-08-12,21.3851
2009-08-11,21.0741
2009-08-10,21.3724
2009-08-07,21.5361
2009-08-06,20.9913
2009-08-05,21.2264
2009-08-04,21.3832
2009-08-01,21.2476
2009-07-31,20.7211
2009-07-30,20.7645
2009-07-29,20.4586
2009-07-28,20.6073
2009-07-27,20.6150
2009-07-24,20.5200
2009-07-23,20.3798
2009-07-22,19.8523
2009-07-21,19.7355
2009-07-20,19.7297
2009-07-17,19.4146
2009-07-16,19.4237
2009-07-15,19.0969
2009-07-14,18.4237
2009-07-13,18.2628
2009-07-10,17.8779
2009-07-09,17.9078
2009-07-08,17.8101
2009-07-07,17.9343
2009-07-06,18.2993
2009-07-02,18.4784
2009-07-01,19.1456
2009-06-30,18.8373
2009-06-29,18.9536
2009-06-26,18.8353
2009-06-25,18.7456
2009-06-24,18.2435
2009-06-23,17.8918
2009-06-22,17.9523
2009-06-19,18.7474
2009-06-18,18.6306
2009-06-17,18.4494
2009-06-16,18.4877
2009-06-15,18.8487
2009-06-12,19.3471
2009-06-11,19.5188
2009-06-10,19.4349
2009-06-09,19.5905
2009-06-08,19.3322
2009-06-05,19.4975
2009-06-04,19.4892
2009-06-03,19.1890
2009-06-02,19.6283
2009-06-01,19.5954
2009-05-29,18.8143
2009-05-28,18.5580
2009-05-27,18.4031
2009-05-26,18.7062
2009-05-22,18.0124
2009-05-21,18.1844
2009-05-20,18.4870
2009-05-19,18.5567
2009-05-18,18.3734
2009-05-15,17.6387
2009-05-14,17.7875
2009-05-13,17.4267
2009-05-12,18.2779
2009-05-11,18.5787
2009-05-08,19.0678
2009-05-07,18.4398
2009-05-06,18.9662
2009-05-05,18.8287
2009-05-04,18.7773
2009-05-01,17.9907
2009-04-30,17.9508
2009-04-29,17.8652
2009-04-28,17.3201
2009-04-27,17.2243
2009-04-24,17.4417
2009-04-23,16.8876
2009-04-22,17.0282
2009-04-21,16.7934
2009-04-20,16.1906
2009-04-17,17.1711
2009-04-16,16.9336
2009-04-15,16.3998
2009-04-14,16.1951
2009-04-13,16.5490
2009-04-09,16.5680
2009-04-08,15.6687
2009-04-07,15.4208
2009-04-06,15.9866
2009-04-03,16.2263
2009-04-02,15.9565
2009-04-01,15.1841
2009-03-31,14.9131
2009-03-30,14.6976
2009-03-27,15.3650
2009-03-26,15.7608
2009-03-25,14.9978
2009-03-24,14.8147
2009-03-23,15.0575
2009-03-20,13.9945
2009-03-19,14.4299
2009-03-18,14.4754
2009-03-17,13.9745
2009-03-16,13.5100
2009-03-13,13.6629
2009-03-12,13.5636
2009-03-11,12.9258
2009-03-10,12.7905
2009-03-09,11.8776
2009-03-06,11.9590
2009-03-05,12.0772
2009-03-04,12.8277
2009-03-03,12.3597
2009-03-01,12.4259
2009-02-27,13.3495
2009-02-26,13.4480
2009-02-25,13.7165
2009-02-24,13.9864
2009-02-23,13.3365
2009-02-20,13.9752
2009-02-19,14.1751
2009-02-18,14.4093
2009-02-17,14.6267
2009-02-13,15.3839
2009-02-12,15.4723
2009-02-11,15.3906
2009-02-10,15.3430
2009-02-09,16.0985
2009-02-06,16.1117
2009-02-05,15.4507
2009-02-04,15.1441
2009-02-03,15.1347
2009-02-01,14.9519
2009-01-30,14.9437
2009-01-29,15.4876
2009-01-28,16.1384
2009-01-27,15.5561
2009-01-26,15.2769
2009-01-23,15.1544
2009-01-22,14.9835
2009-01-21,15.2980
2009-01-20,14.5948
2009-01-16,15.6488
2009-01-15,15.4385
2009-01-14,15.1856
2009-01-13,15.8797
2009-01-12,15.7500
2009-01-09,16.3079
2009-01-08,16.7795
2009-01-07,16.5673
2009-01-06,17.1919
2009-01-05,16.6888
2009-01-01,16.5619
2008-12-31,15.9696
2008-12-30,15.5048
2008-12-29,14.9837
2008-12-26,15.2956
2008-12-24,15.0718
2008-12-23,15.0157
2008-12-22,15.1824
2008-12-19,15.7164
2008-12-18,15.5785
2008-12-17,15.8509
2008-12-16,15.5833
2008-12-15,14.6643
2008-12-12,15.0773
2008-12-11,14.6075
2008-12-10,15.3395
2008-12-09,14.9224
2008-12-08,15.3842
2008-12-05,14.8284
2008-12-04,14.1597
2008-12-03,14.4872
2008-12-02,14.0607
2008-12-01,13.3888
2008-11-28,14.9956
2008-11-26,14.8216
2008-11-25,14.0709
2008-11-24,13.7365
2008-11-21,12.7749
2008-11-20,12.1613
2008-11-19,13.1789
2008-11-18,14.2695
2008-11-17,14.3382
2008-11-14,14.5921
2008-11-13,15.4321
2008-11-12,14.3036
2008-11-11,15.1861
2008-11-10,15.5788
2008-11-07,16.0535
2008-11-06,15.6892
2008-11-05,32.8307
2008-11-04,34.4362
2008-11-01,33.7525
2008-10-31,33.7197
2008-10-30,32.7269
2008-10-29,31.4367
2008-10-28,31.0301
2008-10-27,28.6498
2008-10-24,29.9957
2008-10-23,30.8799
2008-10-22,31.7913
2008-10-21,33.7173
2008-10-20,34.6672
2008-10-17,33.3427
2008-10-16,33.6256
2008-10-15,32.4576
2008-10-14,35.8561
2008-10-13,36.7641
2008-10-10,33.5525
2008-10-09,33.4110
2008-10-08,36.0908
2008-10-07,36.4693
2008-10-06,38.6840
2008-10-03,40.3917
2008-10-02,41.4548
2008-10-01,44.0221
2008-09-30,44.4955
2008-09-29,42.9734
2008-09-26,46.0743
2008-09-25,46.3232
2008-09-24,45.6533
2008-09-23,46.3555
2008-09-22,46.9345
2008-09-19,49.4312
2008-09-18,47.4864
2008-09-17,45.2454
2008-09-16,47.3710
2008-09-15,46.6120
2008-09-12,48.6779
2008-09-11,48.2941
2008-09-10,48.0432
2008-09-09,47.4359
2008-09-08,49.2214
2008-09-05,48.2783
2008-09-04,48.0959
2008-09-03,49.3117
2008-09-01,49.4771
2008-08-29,49.5943
2008-08-28,50.1308
2008-08-27,49.3033
2008-08-26,48.6884
2008-08-25,48.5764
2008-08-22,49.6752
2008-08-21,49.0248
2008-08-20,49.0094
2008-08-19,48.9796
2008-08-18,49.6561
2008-08-15,50.4039
2008-08-14,50.2871
2008-08-13,49.7709
2008-08-12,49.7538
2008-08-11,50.3036
2008-08-08,49.8248
2008-08-07,48.5118
2008-08-06,49.2766
2008-08-05,49.0229
2008-08-04,47.6495
2008-08-01,48.2249
2008-07-31,48.3802
2008-07-30,48.7939
2008-07-29,48.4144
2008-07-28,47.1326
2008-07-25,47.8081
2008-07-24,47.7305
2008-07-23,49.4351
2008-07-22,49.0051
2008-07-21,47.9243
2008-07-18,47.8090
2008-07-17,47.9359
2008-07-16,46.9162
2008-07-15,45.4843
2008-07-14,45.7085
2008-07-11,46.2753
2008-07-10,46.5660
2008-07-09,46.6753
2008-07-08,47.4522
2008-07-07,46.1862
2008-07-03,46.4160
2008-07-02,46.9005
2008-07-01,48.3906
2008-06-30,48.4896
2008-06-27,48.8894
2008-06-26,49.1875
2008-06-25,50.7981
2008-06-24,50.2660
2008-06-23,50.8440
2008-06-20,51.1955
2008-06-19,52.2652
2008-06-18,51.9784
2008-06-17,52.4296
2008-06-13,52.2841
2008-06-12,51.4377
2008-06-11,51.2831
2008-06-10,52.5039
2008-06-09,52.6725
2008-06-06,52.8856
2008-06-05,54.5873
2008-06-04,53.5877
2008-06-03,53.3972
2008-06-01,53.2710
2008-05-30,53.7220
2008-05-29,53.4818
2008-05-28,53.1766
2008-05-27,52.7569
2008-05-23,52.2153
2008-05-22,53.0051
2008-05-21,52.8565
2008-05-20,53.7846
2008-05-19,54.0751
2008-05-16,54.2464
2008-05-15,54.2764
2008-05-14,53.6040
2008-05-13,53.3944
2008-05-12,53.1596
2008-05-09,52.3360
2008-05-08,52.3458
2008-05-07,52.1418
2008-05-06,52.8320
2008-05-05,52.5048
2008-05-02,52.5950
2008-05-01,52.6345
2008-04-30,51.5289
2008-04-29,51.8616
2008-04-28,51.8400
2008-04-25,51.5689
2008-04-24,50.8971
2008-04-23,50.2636
2008-04-22,50.2769
2008-04-21,51.1202
2008-04-18,51.2198
2008-04-17,50.2323
2008-04-16,50.4209
2008-04-15,49.0401
2008-04-14,48.8200
2008-04-11,49.0036
2008-04-10,50.0409
2008-04-09,49.5322
2008-04-08,50.4775
2008-04-07,50.6201
2008-04-04,50.4879