CD Private Equity Fund I Historical Data - CD1

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.005	0.787401574803	0.635	0.66	0.635	41310	0.6445147	DE
4	-0.01	-1.53846153846	0.65	0.665	0.63	76114	0.64277633	DE
12	0	0	0.64	0.67	0.625	58665	0.64396177	DE
26	-0.05	-7.24637681159	0.69	0.72	0.625	47560	0.65704911	DE
52	-0.16	-20	0.8	0.8	0.625	43431	0.68792866	DE
156	-0.73	-53.2846715328	1.37	1.6	0.625	30422	0.83451941	DE
260	-0.915	-58.8424437299	1.555	1.625	0.625	27587	0.91640854	DE

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Date	Close	Change	Change %	Open	High	Low	Volume
1729228500	0.64	-0.005	-0.78	0.64	0.64	0.64	14438
1729142100	0.645	0	0.00	0.645	0.645	0.645	0
1729055700	0.645	0	0.00	0.645	0.645	0.645	50000
1728969300	0.645	0.01	1.57	0.65	0.66	0.645	100000
1728882900	0.635	-0.005	-0.78	0.635	0.635	0.635	800
1728623700	0.64	0	0.00	0.64	0.64	0.64	0
1728537300	0.64	0.005	0.79	0.64	0.64	0.64	25375
1728450900	0.635	0	0.00	0.635	0.635	0.635	0
1728364500	0.635	0	0.00	0.635	0.635	0.635	0
1728278100	0.635	-0.005	-0.78	0.635	0.635	0.635	25068
1728022500	0.64	0.005	0.79	0.65	0.65	0.64	50000
1727936100	0.635	0.005	0.79	0.64	0.64	0.63	88637
1727849700	0.63	-0.01	-1.56	0.64	0.64	0.63	14625
1727763300	0.64	0.01	1.59	0.64	0.65	0.63	212249
1727676900	0.63	-0.015	-2.33	0.645	0.645	0.63	73715
1727417700	0.645	-0.005	-0.77	0.65	0.665	0.645	131434
1727331300	0.65	0.005	0.78	0.645	0.65	0.64	209014
1727244900	0.645	0	0.00	0.645	0.645	0.645	0
1727158500	0.645	-0.005	-0.77	0.65	0.65	0.645	67037
1727072100	0.65	0	0.00	0.65	0.65	0.65	79320
1726812900	0.65	-0.01	-1.52	0.65	0.65	0.65	10000
1726726500	0.66	0	0.00	0.65	0.66	0.65	24060
1726640100	0.66	0	0.00	0.66	0.66	0.66	0
1726553700	0.66	0	0.00	0.66	0.66	0.66	0
1726467300	0.66	-0.005	-0.75	0.665	0.67	0.66	198050
1726208100	0.665	0.025	3.91	0.65	0.665	0.65	152577
1726121700	0.64	0	0.00	0.64	0.645	0.64	75329
1726035300	0.64	-0.01	-1.54	0.65	0.65	0.64	70316
1725948900	0.65	0	0.00	0.65	0.65	0.65	28225
1725862500	0.65	0	0.00	0.645	0.65	0.645	57613
1725603300	0.65	0.015	2.36	0.645	0.65	0.64	127222
1725516900	0.635	0	0.00	0.635	0.635	0.635	0
1725430500	0.635	0.005	0.79	0.635	0.635	0.635	9125
1725344100	0.63	0	0.00	0.63	0.63	0.63	0
1725257700	0.63	0	0.00	0.63	0.63	0.63	0
1724998500	0.63	0	0.00	0.63	0.63	0.63	1528
1724912100	0.63	-0.01	-1.56	0.63	0.63	0.63	29370
1724825700	0.64	0	0.00	0.64	0.64	0.64	0
1724739300	0.64	0	0.00	0.65	0.65	0.64	49503
1724652900	0.64	0	0.00	0.64	0.64	0.64	33437
1724393700	0.64	0	0.00	0.64	0.64	0.64	0
1724307300	0.64	0	0.00	0.64	0.64	0.64	35191
1724220900	0.64	0.01	1.59	0.63	0.64	0.63	68375
1724134500	0.63	-0.01	-1.56	0.63	0.63	0.63	20000
1724048100	0.64	-0.005	-0.78	0.64	0.64	0.64	6184
1723788900	0.645	0.01	1.57	0.64	0.645	0.63	102089
1723702500	0.635	0	0.00	0.635	0.635	0.635	18141
1723616100	0.635	0.005	0.79	0.635	0.635	0.63	29633
1723529700	0.63	0.005	0.80	0.63	0.63	0.63	27848
1723443300	0.625	-0.02	-3.10	0.645	0.645	0.625	63169
1723184100	0.645	0	0.00	0.645	0.645	0.645	0
1723097700	0.645	0	0.00	0.645	0.645	0.645	0
1723011300	0.645	0.015	2.38	0.665	0.665	0.645	19431
1722924900	0.63	0	0.00	0.63	0.63	0.63	98732
1722838500	0.63	-0.005	-0.79	0.635	0.635	0.63	25228
1722579300	0.635	-0.005	-0.78	0.64	0.64	0.635	34460
1722492900	0.64	0	0.00	0.64	0.64	0.64	1624
1722406500	0.64	0.005	0.79	0.64	0.64	0.64	6889
1722320100	0.635	0	0.00	0.64	0.64	0.63	74875
1722233700	0.635	0	0.00	0.635	0.635	0.635	0
1721974500	0.635	0.005	0.79	0.665	0.665	0.635	19364
1721888100	0.63	-0.03	-4.55	0.66	0.66	0.63	79028
1721801700	0.66	-0.01	-1.49	0.665	0.665	0.66	91382
1721715300	0.67	0.005	0.75	0.665	0.67	0.665	27227
1721628900	0.665	-0.005	-0.75	0.67	0.67	0.665	28503
1721369700	0.67	0	0.00	0.67	0.67	0.67	0

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