Bond Fund - Utah Retirement Systems(URS)
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Date
Unit Values
Value Change from Previous Day
Percentage Change from Previous Day
08/18/2008
17.657584
0.024683
0.139900%
08/15/2008
17.632901
0.055220
0.314100%
08/14/2008
17.577681
0.018672
0.106300%
08/13/2008
17.559009
-0.040328
-0.229100%
08/12/2008
17.599337
0.065652
0.374400%
08/11/2008
17.533685
-0.027491
-0.156500%
08/08/2008
17.561176
0.012282
0.069900%
08/07/2008
17.548894
0.087841
0.503000%
08/06/2008
17.461053
-0.019320
-0.110500%
08/05/2008
17.480373
-0.021970
-0.125500%
08/04/2008
17.502343
-0.029365
-0.167400%
08/01/2008
17.531708
-0.026063
-0.148400%
07/31/2008
17.557771
0.032505
0.185400%
07/30/2008
17.525266
0.009815
0.056000%
07/29/2008
17.515451
-0.044103
-0.251100%
07/28/2008
17.559554
0.051457
0.293900%
07/25/2008
17.508097
-0.081548
-0.463600%
07/24/2008
17.589645
0.086153
0.492200%
07/23/2008
17.503492
0.015725
0.089900%
07/22/2008
17.487767
-0.034921
-0.199200%
07/21/2008
17.522688
0.058408
0.334400%
07/18/2008
17.464280
-0.015371
-0.087900%
07/17/2008
17.479651
-0.078497
-0.447000%
07/16/2008
17.558148
-0.078883
-0.447200%
07/15/2008
17.637031
-0.017566
-0.099400%
07/14/2008
17.654597
0.060566
0.344200%
07/11/2008
17.594031
-0.091685
-0.518400%
07/10/2008
17.685716
-0.005249
-0.029600%
07/09/2008
17.690965
0.075055
0.426000%
07/08/2008
17.615910
0.030237
0.171900%
07/07/2008
17.585673
0.013518
0.076900%
07/03/2008
17.572155
-0.041328
-0.234600%
07/02/2008
17.613483
0.017202
0.097700%
07/01/2008
17.596281
-0.046356
-0.262700%
06/30/2008
17.642637
-0.002289
-0.012900%
06/27/2008
17.644926
-0.017620
-0.099700%
06/26/2008
17.662546
0.021743
0.123200%
06/25/2008
17.640803
-0.008336
-0.047200%
06/24/2008
17.649139
0.006836
0.038700%
06/23/2008
17.642303
-0.060712
-0.342900%
06/20/2008
17.703015
-0.001051
-0.005900%
06/19/2008
17.704066
-0.032958
-0.185800%
06/18/2008
17.737024
0.040541
0.229000%
06/17/2008
17.696483
0.028469
0.161100%
06/16/2008
17.668014
0.015078
0.085400%
06/13/2008
17.652936
-0.034009
-0.192200%
06/12/2008
17.686945
-0.077793
-0.437900%
06/11/2008
17.764738
0.031742
0.178900%
06/10/2008
17.732996
-0.081405
-0.456900%
06/09/2008
17.814401
-0.058625
-0.328000%
06/06/2008
17.873026
0.063732
0.357800%
06/05/2008
17.809294
-0.026753
-0.149900%
06/04/2008
17.836047
-0.045469
-0.254200%
06/03/2008
17.881516
0.033388
0.187000%
06/02/2008
17.848128
0.029563
0.165900%
05/30/2008
17.818565
0.026456
0.148600%
05/29/2008
17.792109
-0.039087
-0.219200%
05/28/2008
17.831196
-0.039099
-0.218700%
05/27/2008
17.870295
-0.077939
-0.434200%
05/23/2008
17.948234
0.037408
0.208800%
05/22/2008
17.910826
-0.066179
-0.368100%
05/21/2008
17.977005
-0.024129
-0.134000%
05/20/2008
18.001134
0.031012
0.172500%
05/19/2008
17.970122
0.037761
0.210500%
05/16/2008
17.932361
0.025527
0.142500%
05/15/2008
17.906834
0.079289
0.444700%
05/14/2008
17.827545
-0.016372
-0.091700%
05/13/2008
17.843917
-0.070949
-0.396000%
05/12/2008
17.914866
-0.021688
-0.120900%
05/09/2008
17.936554
0.016828
0.093900%
05/08/2008
17.919726
0.023613
0.131900%
05/07/2008
17.896113
0.025129
0.140600%
05/06/2008
17.870984
-0.033385
-0.186400%
05/05/2008
17.904369
0.012298
0.068700%
05/02/2008
17.892071
0.002130
0.011900%
05/01/2008
17.889941
0.036049
0.201900%
04/30/2008
17.853892
0.052692
0.296000%
04/29/2008
17.801200
0.006919
0.038800%
04/28/2008
17.794281
0.045303
0.255200%
04/25/2008
17.748978
-0.019204
-0.108000%
04/24/2008
17.768182
-0.057334
-0.321600%
04/23/2008
17.825516
0.002669
0.014900%
04/22/2008
17.822847
0.017788
0.099900%
04/21/2008
17.805059
0.052701
0.296800%
04/18/2008
17.752358
0.051863
0.293000%
04/17/2008
17.700495
-0.001345
-0.007500%
04/16/2008
17.701840
-0.054915
-0.309200%
04/15/2008
17.756755
-0.031744
-0.178400%
04/14/2008
17.788499
-0.014733
-0.082700%
04/11/2008
17.803232
0.027273
0.153400%
04/10/2008
17.775959
-0.044048
-0.247100%
04/09/2008
17.820007
0.046148
0.259600%
04/08/2008
17.773859
-0.007231
-0.040600%
04/07/2008
17.781090
0.006165
0.034600%
04/04/2008
17.774925
0.109641
0.620600%
04/03/2008
17.665284
0.042451
0.240800%
04/02/2008
17.622833
0.011754
0.066700%
04/01/2008
17.611079
-0.045515
-0.257700%
03/31/2008
17.656594
0.000352
0.001900%
03/28/2008
17.656242
0.026712
0.151500%
03/27/2008
17.629530
-0.017303
-0.098000%
03/26/2008
17.646833
0.013908
0.078800%
03/25/2008
17.632925
0.019906
0.113000%
03/24/2008
17.613019
-0.069677
-0.394000%
03/20/2008
17.682696
0.010168
0.057500%
03/19/2008
17.672528
0.077598
0.441000%
03/18/2008
17.594930
-0.060883
-0.344800%
03/17/2008
17.655813
0.068372
0.388700%
03/14/2008
17.587441
0.043768
0.249400%
03/13/2008
17.543673
-0.056612
-0.321600%
03/12/2008
17.600285
0.074267
0.423700%
03/11/2008
17.526018
-0.085668
-0.486400%
03/10/2008
17.611686
0.031679
0.180100%
03/07/2008
17.580007
0.049940
0.284800%
03/06/2008
17.530067
-0.029764
-0.169500%
03/05/2008
17.559831
-0.085537
-0.484700%
03/04/2008
17.645368
-0.053533
-0.302400%
03/03/2008
17.698901
-0.021376
-0.120600%
02/29/2008
17.720277
0.048063
0.271900%
02/28/2008
17.672214
0.053607
0.304200%
02/27/2008
17.618607
0.025610
0.145500%
02/26/2008
17.592997
0.040168
0.228800%
02/25/2008
17.552829
-0.062750
-0.356200%
02/22/2008
17.615579
-0.029096
-0.164800%
02/21/2008
17.644675
0.080789
0.459900%
02/20/2008
17.563886
-0.018657
-0.106100%
02/19/2008
17.582543
-0.068611
-0.388700%
02/15/2008
17.651154
0.023509
0.133300%
02/14/2008
17.627645
-0.071320
-0.402900%
02/13/2008
17.698965
-0.018670
-0.105300%
02/12/2008
17.717635
-0.044056
-0.248000%
02/11/2008
17.761691
0.022536
0.127000%
02/08/2008
17.739155
0.049383
0.279100%
02/07/2008
17.689772
-0.072922
-0.410500%
02/06/2008
17.762694
-0.006930
-0.038900%
02/05/2008
17.769624
0.035176
0.198300%
02/04/2008
17.734448
-0.013847
-0.078000%
02/01/2008
17.748295
0.022073
0.124500%
01/31/2008
17.726222
0.051872
0.293400%
01/30/2008
17.674350
-0.024047
-0.135800%
01/29/2008
17.698397
-0.005615
-0.031700%
01/28/2008
17.704012
0.000999
0.005600%
01/25/2008
17.703013
0.066296
0.375800%
01/24/2008
17.636717
-0.101771
-0.573700%
01/23/2008
17.738488
0.030240
0.170700%
01/22/2008
17.708248
0.063183
0.358000%
01/18/2008
17.645065
-0.010347
-0.058600%
01/17/2008
17.655412
0.018308
0.103800%
01/16/2008
17.637104
-0.022897
-0.129600%
01/15/2008
17.660001
0.051333
0.291500%
01/14/2008
17.608668
0.015925
0.090500%
01/11/2008
17.592743
0.066372
0.378600%
01/10/2008
17.526371
-0.058858
-0.334700%
01/09/2008
17.585229
-0.000580
-0.003200%
01/08/2008
17.585809
0.001247
0.007000%
01/07/2008
17.584562
0.015147
0.086200%
01/04/2008
17.569415
-0.001739
-0.009800%
01/03/2008
17.571154
-0.017147
-0.097400%
01/02/2008
17.588301
0.073738
0.421000%
12/31/2007
17.514563
0.041221
0.235900%
12/28/2007
17.473342
0.069294
0.398100%
12/27/2007
17.404048
0.055756
0.321300%
12/26/2007
17.348292
-0.033757
-0.194200%
12/24/2007
17.382049
-0.018796
-0.108000%
12/21/2007
17.400845
-0.076404
-0.437100%
12/20/2007
17.477249
0.015717
0.090000%
12/19/2007
17.461532
0.033617
0.192800%
12/18/2007
17.427915
0.052999
0.305000%
12/17/2007
17.374916
0.023291
0.134200%
12/14/2007
17.351625
-0.032458
-0.186700%
12/13/2007
17.384083
-0.050451
-0.289300%
12/12/2007
17.434534
-0.042508
-0.243200%
12/11/2007
17.477042
0.098162
0.564800%
12/10/2007
17.378880
0.000737
0.004200%
12/07/2007
17.378143
-0.058003
-0.332600%
12/06/2007
17.436146
-0.053628
-0.306600%
12/05/2007
17.489774
-0.011458
-0.065400%
12/04/2007
17.501232
-0.010102
-0.057600%
12/03/2007
17.511334
0.040308
0.230700%
11/30/2007
17.471026
0.018279
0.104700%
11/29/2007
17.452747
0.043622
0.250500%
11/28/2007
17.409125
-0.018138
-0.104000%
11/27/2007
17.427263
-0.081939
-0.467900%
11/26/2007
17.509202
0.117648
0.676400%
11/23/2007
17.391554
0.021306
0.122600%
11/21/2007
17.370248
0.021634
0.124700%
11/20/2007
17.348614
-0.016351
-0.094100%
11/19/2007
17.364965
0.010588
0.061000%
11/16/2007
17.354377
-0.016713
-0.096200%
11/15/2007
17.371090
0.044850
0.258800%
11/14/2007
17.326240
0.006560
0.037800%
11/13/2007
17.319680
-0.041592
-0.239500%
11/12/2007
17.361272
0.006760
0.038900%
11/09/2007
17.354512
0.009346
0.053800%
11/08/2007
17.345166
0.010115
0.058300%
11/07/2007
17.335051
-0.001600
-0.009200%
11/06/2007
17.336651
-0.026188
-0.150800%
11/05/2007
17.362839
-0.028306
-0.162700%
11/02/2007
17.391145
0.030330
0.174700%
11/01/2007
17.360815
0.051185
0.295700%
10/31/2007
17.309630
-0.045948
-0.264700%
10/30/2007
17.355578
-0.002636
-0.015100%
10/29/2007
17.358214
0.008599
0.049500%
10/26/2007
17.349615
-0.023840
-0.137200%
10/25/2007
17.373455
-0.006669
-0.038300%
10/24/2007
17.380124
0.037458
0.215900%
10/23/2007
17.342666
0.005382
0.031000%
10/22/2007
17.337284
0.000817
0.004700%
10/19/2007
17.336467
0.043054
0.248900%
10/18/2007
17.293413
0.011803
0.068200%
10/17/2007
17.281610
0.054358
0.315500%
10/16/2007
17.227252
-0.000722
-0.004100%
10/15/2007
17.227974
0.011113
0.064500%
10/12/2007
17.216861
-0.010942
-0.063500%
10/11/2007
17.227803
0.001678
0.009700%
10/10/2007
17.226125
0.012225
0.071000%
10/09/2007
17.213900
-0.004846
-0.028100%
10/08/2007
17.218746
0.003569
0.020700%
10/05/2007
17.215177
-0.054584
-0.316000%
10/04/2007
17.269761
0.015981
0.092600%
10/03/2007
17.253780
-0.001675
-0.009700%
10/02/2007
17.255455
0.006369
0.036900%
10/01/2007
17.249086
0.013571
0.078700%
09/28/2007
17.235515
-0.000071
-0.000400%
09/27/2007
17.235586
0.040754
0.237000%
09/26/2007
17.194832
0.013538
0.078700%
09/25/2007
17.181294
-0.000071
-0.000400%
09/24/2007
17.181365
0.013397
0.078000%
09/21/2007
17.167968
0.040755
0.237900%
09/20/2007
17.127213
-0.081721
-0.474800%
09/19/2007
17.208934
0.013537
0.078700%
09/18/2007
17.195397
0.040755
0.237500%
09/17/2007
17.154642
0.013398
0.078100%
09/14/2007
17.141244
0.013538
0.079000%
09/13/2007
17.127706
-0.027287
-0.159000%
09/12/2007
17.154993
-0.013679
-0.079600%
09/11/2007
17.168672
-0.013679
-0.079600%
09/10/2007
17.182351
0.013397
0.078000%
09/07/2007
17.168954
0.081581
0.477400%
09/06/2007
17.087373
-0.027288
-0.159400%
09/05/2007
17.114661
0.067972
0.398700%
09/04/2007
17.046689
-0.013889
-0.081400%
08/31/2007
17.060578
-0.013678
-0.080100%
08/30/2007
17.074256
0.027146
0.159200%
08/29/2007
17.047110
-0.027287
-0.159800%
08/28/2007
17.074397
0.027147
0.159200%
08/27/2007
17.047250
0.027007
0.158600%
08/24/2007
17.020243
-0.000070
-0.000400%
08/23/2007
17.020313
0.027163
0.159800%
08/22/2007
16.993150
-0.013686
-0.080400%
08/21/2007
17.006836
0.027162
0.159900%
08/20/2007
16.979674
0.027024
0.159400%

THESE RATES OF RETURN ARE UNAUDITED

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