Pricing
The fund was launched in March 2001. The opening price was 8 500$ per share. It is the policy of the fund that the investment in the container is not depreciated so that the build up in investment value is reflected in the price. To date no income has been distributed.
Fund values are as follows:
| Quarter Ended | Cost per container | Growth per container | Total Value per container |
| 30 June 2001 | 8,500 | - | 8,500 |
| 31 December 2001 | 8,500 | 129 | 8,629 |
| 30 June 2002 | 8,500 | 429 | 8,929 |
| 31 December 2002 | 8,500 | 868 | 9,368 |
| 30 June 2003 | 8,500 | 1,363 | 9,863 |
| 31 December 2003 | 8,500 | 1,880 | 10,380 |
| 30 June 2004 | 8,500 | 2,256 | 10,756 |
| 30 September 2004 | 8,500 | 2,424 | 10,924 |
| 31 December 2004 | 8,500 | 2,917 | 11,417 |
| 31 March 2005 | 8,500 | 3,201 | 11,701 |
| 30 June 2005 | 8,500 | 3,389 | 11,889 |
| 30 September 2005 | 8,500 | 3,721 | 12,221 |
| 31 December 2005 | 8,500 | 3,988 | 12,488 |
| 31 March 2006 | 8,500 | 4,432 | 12,932 |
| 30 June 2006 | 8,500 | 5,140 | 13,640 |
| 30 September 2006 | 8,500 | 5,733 | 14,233 |
| 31 December 2006 | 8,500 | 7,679 | 16,179 |
| 31 March 2007 | 8,500 | 7,727 | 16,227 |
| 30 June 2007 | 8,500 | 8,070 | 16,570 |
| 30 September 2007 | 8,500 | 8,476 | 16,976 |
| 31 December 2007 | 8,500 | 8,447 | 16,947 |
| 31 March 2008 | 8,500 | 8,607 | 17,107 |
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