| | |
|
STATUS |
NAV ($) |
DATE |
|
|
| |
| Marquest Mining Québec 2013-I Super FTLP (MIN1304) |
Open
|
TBA |
02/05/13 |
| |
| |
| Marquest Mining B.C. 2013-I Super FTLP (MIN1303) |
Open
|
TBA |
02/05/13 |
| |
| |
| Marquest Mining 2013-I Super FTLP (MIN1301) |
Open
|
TBA |
02/05/13 |
| |
| |
| Marquest-MineralFields Quebec 2012 SFTLP (MIN1204) |
Active
|
43.27 |
03/31/13 |
| |
| |
| Marquest-MineralFields B.C. 2012 SFTLP (MIN1203) |
Active
|
57.97 |
03/31/13 |
| |
| |
| Marquest-MineralFields 2012-III SFTLP (MIN1201) |
Active
|
71.98 |
03/31/13 |
| |
| |
| Marquest-MineralFields 2012-II Super FTLP (MIN1202) |
Active
|
71.03 |
03/31/13 |
| |
| |
| Marquest-MineralFields 2012 Super FTLP (MIN1200) |
Active
|
59.22 |
03/31/13 |
| |
| |
| Pathway Oil & Gas 2011 GORR LP (MIN1120) |
Active
|
TBA |
01/11/11 |
| |
| |
| MineralFields Québec 2011 Super FTLP (MIN1104) |
Rolled |
37.70 |
11/21/12 |
| |
| |
| MineralFields B.C. 2011 Super FTLP (MIN1103) |
Rolled |
31.86 |
01/31/13 |
| |
| |
| MineralFields 2011-VI Super FTLP (MIN1107) |
Active
|
26.15 |
03/31/13 |
| |
| |
| MineralFields 2011-V Super FTLP (MIN1106) |
Active
|
18.94 |
03/31/13 |
| |
| |
| MineralFields 2011-IV Super FTLP (MF2011IV) |
Rolled |
45.61 |
04/30/12 |
| |
| |
| MineralFields 2011-III Super FTLP (MIN1100) |
Rolled |
36.45 |
10/29/12 |
| |
| |
| MineralFields 2011-II Super FTLP (MIN1102) |
Rolled |
18.35 |
04/01/13 |
| |
| |
| MineralFields 2011 Super FTLP (MIN1101) |
Active
|
19.07 |
03/31/13 |
| |
| |
| Pathway Oil & Gas 2010 GORR LP (MIN1020) |
Active
|
TBA |
01/11/11 |
| |
| |
| MineralFields Québec 2010 Super FTLP (MIN1004) |
Rolled |
41.45 |
11/25/11 |
| |
| |
| MineralFields B.C. Super 2010 FTLP (MIN1003) |
Rolled |
59.29 |
01/31/12 |
| |
| |
| MineralFields 2010-VIII Super FTLP (MF2010VIII) |
Rolled |
48.89 |
12/22/11 |
| |
| |
| MineralFields 2010-VII Super FTLP (MF2010VII) |
Rolled |
47.89 |
11/30/11 |
| |
| |
| MineralFields 2010-VI Super FTLP (MIN1007) |
Rolled |
28.02 |
11/21/12 |
| |
| |
| MineralFields 2010-V Super FTLP (MIN1006) |
Rolled |
64.70 |
04/02/12 |
| |
| |
| MineralFields 2010-IX Super FTLP (MIN1008) |
Rolled |
47.56 |
12/15/11 |
| |
| |
| MineralFields 2010-IV FTLP (MF2010IV) |
Rolled |
125.20 |
03/04/11 |
| |
| |
| MineralFields 2010-III FTLP (MF2010III) |
Rolled |
118.50 |
01/31/11 |
| |
| |
| MineralFields 2010-II FTLP (MIN1002) |
Rolled |
107.09 |
04/18/11 |
| |
| |
| MineralFields 2010 FTLP (MIN1001) |
Rolled |
109.02 |
05/02/11 |
| |
| |
| MineralFields Québec 2009 FTLP (MIN904) |
Rolled |
91.20 |
11/09/10 |
| |
| |
| MineralFields B.C. 2009 FTLP (MIN903) |
Rolled |
75.40 |
01/31/11 |
| |
| |
| MineralFields 2009-VIII FTLP (MF09VIII) |
Rolled |
101.20 |
09/07/10 |
| |
| |
| MineralFields 2009-VII FTLP (MIN907) |
Rolled |
107.50 |
10/29/10 |
| |
| |
| MineralFields 2009-VI FTLP(MF09VI) |
Rolled |
103.70 |
10/18/10 |
| |
| |
| MineralFields 2009-V FTLP (MIN906) |
Rolled |
110.10 |
01/14/11 |
| |
| |
| MineralFields 2009-IV FTLP (MF09IV) |
Rolled |
178.60 |
01/11/10 |
| |
| |
| MineralFields 2009-III FTLP (MF09III) |
Rolled |
129.90 |
01/11/10 |
| |
| |
| MineralFields 2009-II FTLP (MIN902) |
Rolled |
118.40 |
04/26/10 |
| |
| |
| MineralFields 2009 FTLP (MIN901) |
Rolled |
117.00 |
05/03/10 |
| |
| |
| MineralFields 2009 CROLP (MIN908) |
Rolled |
TBA |
02/01/10 |
| |
| |
| MineralFields Québec 2008 FTLP (MIN804) |
Rolled |
119.90 |
12/04/09 |
| |
| |
| MineralFields B.C. 2008-II FTLP (MIN807) |
Rolled |
120.30 |
09/04/09 |
| |
| |
| MineralFields B.C. 2008 FTLP (MIN803) |
Rolled |
51.10 |
11/26/09 |
| |
| |
| MineralFields 2008-VIII FTLP (MFG004) |
Rolled |
119.30 |
05/04/09 |
| |
| |
| MineralFields 2008-VII FTLP (MFG003) |
Rolled |
119.20 |
05/04/09 |
| |
| |
| MineralFields 2008-VI FTLP (MIN808) |
Rolled |
120.90 |
05/08/09 |
| |
| |
| MineralFields 2008-V FTLP (MIN806) |
Rolled |
95.90 |
03/25/10 |
| |
| |
| MineralFields 2008-IX FTLP (MIN809) |
Rolled |
129.40 |
05/08/09 |
| |
| |
| MineralFields 2008-IV FTLP (MFG002) |
Rolled |
31.90 |
03/31/09 |
| |
| |
| MineralFields 2008-III FTLP (MFG001) |
Rolled |
61.00 |
11/16/09 |
| |
| |
| MineralFields 2008-II FTLP (MIN802) |
Rolled |
75.45 |
01/25/10 |
| |
| |
| MineralFields 2008 FTLP (MIN801) |
Rolled |
53.10 |
12/30/09 |
| |
| |
| MineralFields Québec 2007 FTLP (MIN706) |
Rolled |
34.10 |
10/30/09 |
| |
| |
| MineralFields B.C. 2007-II FTLP (MIN708) |
Rolled |
28.50 |
10/30/09 |
| |
| |
| MineralFields B.C. 2007 FTLP (MIN702) |
Rolled |
26.40 |
06/30/09 |
| |
| |
| MineralFields Alberta 2007 FTLP (MIN703) |
Rolled |
37.70 |
08/31/09 |
| |
| |
| MineralFields 2007-X FTLP (MIN711) |
Rolled |
38.54 |
01/25/10 |
| |
| |
| MineralFields 2007-VIII FTLP (MFG013) |
Rolled |
17.20 |
01/30/09 |
| |
| |
| MineralFields 2007-VII FTLP (MIN709) |
Rolled |
34.70 |
10/30/09 |
| |
| |
| MineralFields 2007-VI FTLP (MIN707) |
Rolled |
39.70 |
09/30/09 |
| |
| |
| MineralFields 2007-V Special FTLP |
Rolled |
14.66 |
12/23/08 |
| |
| |
| MineralFields 2007-IX FTLP (MIN710) |
Rolled |
30.70 |
11/18/09 |
| |
| |
| MineralFields 2007-IV Super FTLP |
Rolled |
79.31 |
04/30/08 |
| |
| |
| MineralFields 2007-III Super FTLP |
Rolled |
39.98 |
11/28/08 |
| |
| |
| MineralFields 2007-II FTLP (MIN705) |
Rolled |
40.80 |
06/30/09 |
| |
| |
| MineralFields 2007 FTLP (MIN701) |
Rolled |
65.70 |
06/30/09 |
| |
| |
| MineralFields Québec 2006 Super FTLP (MIN609) |
Rolled |
120.94 |
05/16/07 |
| |
| |
| MineralFields B.C. 2006-II Super FTLP (MIN608) |
Rolled |
74.25 |
04/30/08 |
| |
| |
| MineralFields B.C. 2006 Super FTLP (MIN605) |
Rolled |
126.75 |
10/16/07 |
| |
| |
| MineralFields 2006-VII Super FTLP (MIN610) |
Rolled |
111.65 |
09/28/07 |
| |
| |
| MineralFields 2006-VI Super FTLP |
Rolled |
124.62 |
05/16/07 |
| |
| |
| MineralFields 2006-V Super FTLP |
Rolled |
124.60 |
07/17/07 |
| |
| |
| MineralFields 2006-IV Super FTLP (MIN607) |
Rolled |
113.20 |
06/04/07 |
| |
| |
| MineralFields 2006-III Super FTLP (MIN603) |
Rolled |
116.34 |
05/15/07 |
| |
| |
| MineralFields 2006-II Super FTLP (MIN604) |
Rolled |
120.79 |
05/16/07 |
| |
| |
| MineralFields 2006 Special FTLP (MIN601) |
Rolled |
90.69 |
12/19/07 |
| |
| |
| MineralFields B.C. 2005 Super FTLP |
Rolled |
132.73 |
04/28/06 |
| |
| |
| MineralFields 2005-IV Super FTLP |
Rolled |
145.19 |
04/28/06 |
| |
| |
| MineralFields 2005-III Super FTLP |
Rolled |
139.32 |
05/08/06 |
| |
| |
| MineralFields 2005-II Super FTLP |
Rolled |
133.16 |
05/05/06 |
| |
| |
| MineralFields 2005 Super FTLP |
Rolled |
130.77 |
05/05/06 |
| |
| |
| MineralFields B.C. 2004 Super FTLP |
Rolled |
92.58 |
02/07/06 |
| |
| |
| MineralFields 2004-VII LP |
Rolled |
81.88 |
10/31/05 |
| |
| |
| MineralFields 2004-VI LP |
Rolled |
105.14 |
01/31/06 |
| |
| |
| MineralFields 2004-II Super FTLP |
Rolled |
83.12 |
01/31/06 |
| |
| |
| MineralFields 2004 LP |
Rolled |
94.16 |
01/31/06 |
| |
| |
| MineralFields B.C. 2003 LP |
Rolled |
58.13 |
01/14/05 |
| |
| |
| MineralFields 2003-II FTLP |
Rolled |
89.04 |
10/25/04 |
| |
| |
| MineralFields 2003 Super FTLP |
Rolled |
75.74 |
12/30/04 |
| |
| | | | | | | |
