Investment Fund Details

Butterfield Global Blue Chip Fund

Class
Description	Non-Voting Redeemable Shares of US$0.01 par value
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	5,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	BUTGBCF KY
Administrator	Butterfield Fulcrum Group (Cayman) Limited
Custodian	Butterfield Bank (Cayman) Ltd.
Investment Advisor	Butterfield Bank (Cayman) Ltd.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
26-11-2024	31.6800	544,222	17,241,697
19-11-2024	31.2700	545,861	17,069,087
12-11-2024	31.6600	545,181	17,258,905
05-11-2024	31.3100	543,914	17,029,330
29-10-2024	31.4200	543,898	17,089,319
22-10-2024	31.6500	540,487	17,108,485
15-10-2024	31.5900	539,980	17,055,591
08-10-2024	31.4400	539,779	16,969,785
01-10-2024	31.4600	538,219	16,931,259
30-09-2024	31.6500	535,808	16,958,319
24-09-2024	31.5300	533,464	16,818,290
17-09-2024	31.0700	532,603	16,549,795
10-09-2024	30.4800	533,655	16,265,924
03-09-2024	30.7900	532,095	16,383,457
27-08-2024	31.2100	530,490	16,556,290
20-08-2024	30.9200	530,484	16,400,770
13-08-2024	29.9800	530,508	15,904,343
06-08-2024	28.8300	528,032	15,223,167
30-07-2024	29.9300	525,589	15,733,111
23-07-2024	30.4700	524,278	15,977,202
16-07-2024	31.0000	524,497	16,260,459
09-07-2024	30.6200	522,722	16,005,400
02-07-2024	30.3700	522,245	15,861,479
30-06-2024	30.1400	522,910	15,761,109
25-06-2024	30.2100	524,191	15,835,026
18-06-2024	30.0800	535,706	16,113,870
11-06-2024	29.7400	530,797	15,785,698
04-06-2024	29.4300	529,381	15,579,496
28-05-2024	29.5200	527,323	15,568,014
21-05-2024	29.5300	526,985	15,561,393
14-05-2024	29.1600	526,556	15,355,980
07-05-2024	28.9000	525,460	15,184,256
30-04-2024	28.0600	526,574	14,776,102
23-04-2024	28.1800	524,133	14,768,342
16-04-2024	27.9100	524,180	14,629,516
09-04-2024	28.6300	533,985	15,290,618
02-04-2024	28.7000	533,017	15,295,755
31-03-2024	28.9700	533,171	15,445,797
26-03-2024	28.8100	517,803	14,917,808
19-03-2024	28.7500	516,377	14,847,292
12-03-2024	28.7700	514,968	14,813,698
05-03-2024	28.2700	511,307	14,456,551
27-02-2024	28.3800	510,602	14,490,257
20-02-2024	27.9000	491,039	13,700,000
13-02-2024	27.6500	495,479	13,700,000
06-02-2024	27.6500	495,479	13,700,000
30-01-2024	27.5300	497,638	13,700,000
23-01-2024	27.1200	505,162	13,700,000
16-01-2024	26.7000	498,127	13,300,000
09-01-2024	26.5500	500,941	13,300,000
02-01-2024	26.3800	481,425	12,700,000

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	26.5400	478,522	12,700,000
19-12-2023	26.4400	480,332	12,700,000
12-12-2023	26.0200	488,086	12,700,000
05-12-2023	25.6100	495,900	12,700,000
21-11-2023	25.4400	499,213	12,700,000
14-11-2023	25.2600	502,771	12,700,000
07-11-2023	24.6300	483,150	11,900,000
31-10-2023	23.7800	500,420	11,900,000
24-10-2023	24.0700	506,855	12,200,000
17-10-2023	24.6700	494,527	12,200,000
10-10-2023	24.5900	496,136	12,200,000
03-10-2023	23.8700	511,101	12,200,000
29-09-2023	24.2600	502,885	12,200,000
19-09-2023	25.0100	487,804	12,200,000
13-09-2023	25.0600	486,831	12,200,000
06-09-2023	25.1600	484,896	12,200,000
30-08-2023	25.2300	483,551	12,200,000
23-08-2023	24.6700	494,527	12,200,000
16-08-2023	24.8900	490,156	12,200,000
08-08-2023	25.2200	491,673	12,400,000
01-08-2023	25.7100	482,302	12,400,000
18-07-2023	25.5100	486,083	12,400,000
11-07-2023	24.9400	477,145	11,900,000
04-07-2023	25.1100	473,914	11,900,000
30-06-2023	25.1200	473,726	11,900,000
20-06-2023	24.9100	469,690	11,700,000
13-06-2023	24.8200	471,394	11,700,000
06-06-2023	24.4800	469,771	11,500,000
30-05-2023	24.0100	478,967	11,500,000
23-05-2023	23.8700	477,586	11,400,000
16-05-2023	23.8800	477,386	11,400,000
09-05-2023	23.9300	476,389	11,400,000
02-05-2023	23.7500	480,000	11,400,000
25-04-2023	23.5700	492,151	11,600,000
18-04-2023	23.8700	485,965	11,600,000
11-04-2023	23.5700	470,937	11,100,000
04-04-2023	23.5200	471,938	11,100,000
31-03-2023	23.4500	460,554	10,800,000
07-03-2023	22.7700	474,308	10,800,000
28-02-2023	22.6200	473,032	10,700,000
21-02-2023	22.8000	482,456	11,000,000
14-02-2023	23.3500	471,092	11,000,000
07-02-2023	23.4600	468,883	11,000,000
31-01-2023	23.0900	476,396	11,000,000
25-01-2023	22.8800	450,174	10,300,000
17-01-2023	22.6700	454,344	10,300,000
10-01-2023	22.2000	463,963	10,300,000

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	21.6500	475,750	10,300,000
20-12-2022	21.5100	483,496	10,400,000
13-12-2022	22.4000	473,214	10,600,000
06-12-2022	21.9800	482,256	10,600,000
29-11-2022	22.0100	481,599	10,600,000
22-11-2022	22.1100	479,421	10,600,000
08-11-2022	20.9200	482,791	10,100,000
01-11-2022	20.9200	482,791	10,100,000
25-10-2022	21.0300	480,266	10,100,000
18-10-2022	20.3600	496,070	10,100,000
11-10-2022	19.6700	513,472	10,100,000
04-10-2022	20.7700	486,278	10,100,000
30-09-2022	19.6400	519,348	10,200,000
20-09-2022	21.0000	485,714	10,200,000
13-09-2022	21.5800	491,195	10,600,000
06-09-2022	21.8500	485,125	10,600,000
30-08-2022	21.8500	485,125	10,600,000
23-08-2022	22.5300	483,799	10,900,000
16-08-2022	23.5100	446,618	10,500,000
09-08-2022	22.5600	465,425	10,500,000
02-08-2022	22.3100	470,640	10,500,000
26-07-2022	21.4200	490,196	10,500,000
12-07-2022	21.0100	485,483	10,200,000
05-07-2022	21.1200	482,954	10,200,000
30-06-2022	20.9900	481,181	10,100,000
21-06-2022	20.9700	481,640	10,100,000
14-06-2022	20.7900	533,910	11,100,000
07-06-2022	23.0100	482,398	11,100,000
31-05-2022	22.8200	486,415	11,100,000
24-05-2022	22.0400	512,704	11,300,000
17-05-2022	22.5200	501,776	11,300,000
10-05-2022	21.9100	515,746	11,300,000
03-05-2022	22.9700	491,946	11,300,000
19-04-2022	24.3200	485,197	11,800,000
12-04-2022	23.9800	492,076	11,800,000
05-04-2022	24.7300	493,327	12,200,000
31-03-2022	24.8200	491,539	12,200,000
22-03-2022	24.8000	467,741	11,600,000
15-03-2022	23.5600	488,115	11,500,000
08-03-2022	22.9500	501,089	11,500,000
01-03-2022	24.1100	476,980	11,500,000
22-02-2022	24.7700	468,308	11,600,000
15-02-2022	25.0400	475,239	11,900,000
08-02-2022	25.1600	476,947	12,000,000
01-02-2022	25.2700	474,871	12,000,000
25-01-2022	24.4200	520,065	12,700,000
18-01-2022	25.5000	529,411	13,500,000
11-01-2022	26.0700	517,836	13,500,000
04-01-2022	26.2400	518,292	13,600,000

2021 Net Asset Values

Valuation Date	NAV	Units	Total
21-12-2021	25.5700	512,319	13,100,000
14-12-2021	25.3700	516,357	13,100,000
07-12-2021	25.6500	510,721	13,100,000
30-11-2021	24.9200	525,682	13,100,000
09-11-2021	26.0000	484,615	12,600,000
02-11-2021	25.6100	491,995	12,600,000
26-10-2021	25.4100	495,867	12,600,000
19-10-2021	25.1600	496,820	12,500,000
12-10-2021	24.2900	494,030	12,000,000
05-10-2021	24.2000	491,735	11,900,000
30-09-2021	23.9900	487,703	11,700,000
21-09-2021	24.1900	487,804	11,800,000
14-09-2021	24.7500	476,767	11,800,000
07-09-2021	25.1000	470,119	11,800,000
31-08-2021	25.0500	467,065	11,700,000
24-08-2021	24.9300	469,314	11,700,000
17-08-2021	24.7600	456,381	11,300,000
10-08-2021	24.7800	456,012	11,300,000
03-08-2021	24.7800	447,941	11,100,000
27-07-2021	24.6300	450,669	11,100,000
20-07-2021	24.2600	457,543	11,100,000
13-07-2021	24.6200	450,852	11,100,000
06-07-2021	24.4800	449,346	11,000,000
30-06-2021	24.3300	439,786	10,700,000
22-06-2021	24.2200	441,783	10,700,000
15-06-2021	24.3300	439,786	10,700,000
01-06-2021	24.1200	439,469	10,600,000
25-05-2021	23.9900	437,682	10,500,000
18-05-2021	23.7500	429,473	10,200,000
11-05-2021	23.8100	428,391	10,200,000
04-05-2021	23.7400	425,442	10,100,000
27-04-2021	23.8700	427,314	10,200,000
20-04-2021	23.4800	421,635	9,900,000
13-04-2021	23.5700	420,025	9,900,000
06-04-2021	23.3400	419,880	9,800,000
31-03-2021	22.8800	419,580	9,600,000
23-03-2021	22.4800	404,804	9,100,000
16-03-2021	22.8100	398,947	9,100,000
09-03-2021	22.3400	407,341	9,100,000
23-02-2021	22.3200	403,225	9,000,000
16-02-2021	22.5400	399,290	9,000,000
09-02-2021	22.3800	402,144	9,000,000
02-02-2021	21.8700	397,805	8,700,000
26-01-2021	22.0600	398,912	8,800,000
19-01-2021	21.8900	402,010	8,800,000
12-01-2021	21.8900	411,146	9,000,000
05-01-2021	21.4200	410,830	8,800,000

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	21.4200	410,830	8,800,000
22-12-2020	21.1600	406,427	8,600,000
15-12-2020	21.1800	406,043	8,600,000
08-12-2020	21.1500	406,619	8,600,000
01-12-2020	20.8900	402,106	8,400,000
24-11-2020	20.7800	404,234	8,400,000
17-11-2020	20.5300	404,286	8,300,000
10-11-2020	20.1300	402,384	8,100,000
03-11-2020	19.0400	404,411	7,700,000
20-10-2020	19.4900	400,205	7,800,000
13-10-2020	19.8800	402,414	8,000,000
06-10-2020	19.1900	401,250	7,700,000
30-09-2020	19.1600	401,878	7,700,000
22-09-2020	18.9400	401,267	7,600,000
15-09-2020	19.4700	395,480	7,700,000
08-09-2020	19.0400	393,907	7,500,000
01-09-2020	19.9300	396,387	7,900,000
25-08-2020	19.6200	392,456	7,700,000
11-08-2020	19.1400	376,175	7,200,000
28-07-2020	18.4900	389,399	7,200,000
21-07-2020	18.7600	389,125	7,300,000
14-07-2020	18.3800	386,289	7,100,000
07-07-2020	18.1000	386,740	7,000,000
30-06-2020	17.8200	387,205	6,900,000
23-06-2020	18.0800	381,637	6,900,000
16-06-2020	18.0200	382,907	6,900,000
09-06-2020	18.5100	383,576	7,100,000
02-06-2020	17.8000	370,786	6,600,000
26-05-2020	17.2400	382,830	6,600,000
19-05-2020	16.7400	382,317	6,400,000
12-05-2020	16.4300	377,358	6,200,000
05-05-2020	16.3800	378,510	6,200,000
28-04-2020	16.5800	379,975	6,300,000
21-04-2020	15.8700	378,071	6,000,000
14-04-2020	16.5200	326,876	5,400,000
07-04-2020	15.6800	344,387	5,400,000
31-03-2020	15.2400	321,522	4,900,000
24-03-2020	14.4300	318,780	4,600,000
17-03-2020	14.6500	320,819	4,700,000
10-03-2020	16.7300	316,796	5,300,000
03-03-2020	17.4500	320,916	5,600,000
25-02-2020	18.1200	314,569	5,700,000
18-02-2020	19.4800	318,275	6,200,000
11-02-2020	19.4800	318,275	6,200,000
28-01-2020	18.9900	315,955	6,000,000
21-01-2020	19.3300	320,744	6,200,000
07-01-2020	19.0200	315,457	6,000,000

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	19.0400	315,126	6,000,000
24-12-2019	19.0400	315,126	6,000,000
17-12-2019	18.9400	401,267	7,600,000
10-12-2019	18.5700	398,492	7,400,000
03-12-2019	18.3200	403,930	7,400,000
19-11-2019	18.4800	400,432	7,400,000
12-11-2019	18.3400	398,037	7,300,000
29-10-2019	18.0300	399,334	7,200,000
22-10-2019	17.7400	400,225	7,100,000
15-10-2019	17.7300	400,451	7,100,000
30-09-2019	17.6600	458,663	8,100,000
24-09-2019	17.6600	458,663	8,100,000
17-09-2019	17.8900	458,356	8,200,000
10-09-2019	17.6800	458,144	8,100,000
03-09-2019	17.2100	453,224	7,800,000
20-08-2019	17.1200	461,448	7,900,000
13-08-2019	17.3200	461,893	8,000,000
06-08-2019	17.1900	471,204	8,100,000
23-07-2019	18.0000	466,666	8,400,000
16-07-2019	17.9600	467,706	8,400,000
09-07-2019	17.8100	466,030	8,300,000
02-07-2019	17.8300	465,507	8,300,000
18-06-2019	17.5300	467,769	8,200,000
11-06-2019	17.4200	470,723	8,200,000
04-06-2019	16.9500	466,076	7,900,000
28-05-2019	16.9000	485,207	8,200,000
14-05-2019	17.2500	493,537	8,400,000
07-05-2019	17.2800	497,685	8,600,000
30-04-2019	17.6700	498,019	8,800,000
24-04-2019	17.6200	499,432	8,800,000
16-04-2019	17.5400	496,009	8,700,000
09-04-2019	17.3900	494,537	8,600,000
02-04-2019	17.3400	495,963	8,600,000
19-03-2019	17.1700	512,521	8,800,000
12-03-2019	16.8800	509,478	8,600,000
05-03-2019	16.9500	507,374	8,600,000
26-02-2019	16.9700	506,776	8,600,000
19-02-2019	16.8400	510,688	8,600,000
12-02-2019	16.6200	505,415	8,400,000
05-02-2019	16.6100	505,719	8,400,000
30-01-2019	16.0700	504,044	8,100,000
22-01-2019	15.9900	506,566	8,100,000
15-01-2019	15.8400	505,050	8,000,000
08-01-2019	15.6300	505,438	7,900,000

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	15.1700	507,580	7,700,000
04-12-2018	16.3500	507,645	8,300,000
27-11-2018	16.2100	512,029	8,300,000
13-11-2018	16.3900	518,608	8,500,000
06-11-2018	16.6500	516,516	8,600,000
30-10-2018	16.1500	513,931	8,300,000
09-10-2018	17.3900	517,538	9,000,000
28-09-2018	17.7200	513,544	9,100,000
18-09-2018	17.6000	517,045	9,100,000
11-09-2018	17.4500	515,759	9,000,000
04-09-2018	17.6300	516,165	9,100,000
28-08-2018	17.6500	515,580	9,100,000
21-08-2018	17.4000	517,241	9,000,000
15-08-2018	17.3300	519,330	9,000,000
08-08-2018	17.5300	519,110	9,100,000
25-07-2018	17.2500	515,942	8,900,000
18-07-2018	17.0500	516,129	8,800,000
11-07-2018	17.0500	516,129	8,800,000
04-07-2018	16.5800	518,697	8,600,000
20-06-2018	16.8900	526,939	8,900,000
13-06-2018	17.1000	520,467	8,900,000
06-06-2018	16.9100	520,402	8,800,000
30-05-2018	16.5200	520,581	8,600,000
16-05-2018	16.8500	522,255	8,800,000
09-05-2018	16.5900	524,412	8,700,000
02-05-2018	16.4400	523,114	8,600,000
25-04-2018	16.3400	526,315	8,600,000
11-04-2018	16.4700	522,161	8,600,000
04-04-2018	16.1400	526,641	8,500,000
21-03-2018	16.9800	530,035	9,000,000
14-03-2018	16.9800	530,035	9,000,000
07-03-2018	16.8700	527,563	8,900,000
28-02-2018	16.8700	527,563	8,900,000
21-02-2018	16.7100	526,630	8,800,000
14-02-2018	16.3000	527,607	8,600,000
07-02-2018	17.2300	470,110	8,100,000
31-01-2018	17.2300	470,110	8,100,000
24-01-2018	17.3200	467,667	8,100,000
17-01-2018	16.9300	466,627	7,900,000
10-01-2018	16.7100	466,786	7,800,000
03-01-2018	16.2300	462,107	7,500,000

2017 Net Asset Values

Valuation Date	NAV	Units	Total
20-12-2017	16.2000	481,481	7,800,000
13-12-2017	16.1600	488,861	7,900,000
06-12-2017	15.9300	495,919	7,900,000
29-11-2017	15.9700	494,677	7,900,000
21-11-2017	15.7800	494,296	7,800,000
15-11-2017	15.6500	492,012	7,700,000
01-11-2017	15.6800	491,071	7,700,000
18-10-2017	15.6100	493,273	7,700,000
11-10-2017	15.5900	493,906	7,700,000
29-09-2017	15.3900	487,329	7,500,000
20-09-2017	15.3500	482,084	7,400,000
13-09-2017	15.3300	482,713	7,400,000
06-09-2017	15.0100	479,680	7,200,000
23-08-2017	14.9800	480,640	7,200,000
22-08-2017	14.9800	480,640	7,200,000
16-08-2017	15.0400	478,723	7,200,000
09-08-2017	15.1400	475,561	7,200,000
26-07-2017	15.1400	468,956	7,100,000
19-07-2017	15.1400	462,351	7,000,000
12-07-2017	14.8400	471,698	7,000,000
05-07-2017	14.8800	483,870	7,200,000
04-07-2017	14.8200	485,829	7,200,000
14-06-2017	14.8400	485,175	7,200,000
07-06-2017	14.7700	494,245	7,300,000
24-05-2017	14.6400	491,803	7,200,000
23-05-2017	14.6400	491,803	7,200,000
17-05-2017	14.7400	488,466	7,200,000
10-05-2017	14.6600	491,132	7,200,000
03-05-2017	14.5900	514,050	7,500,000
19-04-2017	14.2900	510,846	7,300,000
12-04-2017	14.3900	514,246	7,400,000
05-04-2017	14.4300	505,890	7,300,000
31-03-2017	14.4300	505,890	7,300,000
22-03-2017	14.3600	515,320	7,400,000
08-03-2017	14.4100	506,592	7,300,000
22-02-2017	14.4600	511,756	7,400,000
15-02-2017	14.3200	516,759	7,400,000
01-02-2017	13.9500	516,129	7,200,000
25-01-2017	13.9400	516,499	7,200,000
18-01-2017	13.8600	519,480	7,200,000
03-01-2017	13.8400	520,231	7,200,000

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	13.8400	520,231	7,200,000
14-12-2016	13.8800	518,731	7,200,000
30-11-2016	13.3700	516,080	6,900,000
23-11-2016	13.3500	516,853	6,900,000
15-11-2016	13.3000	518,796	6,900,000
02-11-2016	13.0300	514,198	6,700,000
26-10-2016	13.2100	514,761	6,800,000
12-10-2016	13.2600	520,361	6,900,000
05-10-2016	13.3500	524,344	7,000,000
30-09-2016	13.4200	521,609	7,000,000
28-09-2016	13.2200	514,372	6,800,000
21-09-2016	13.1100	518,688	6,800,000
13-09-2016	13.0700	535,577	7,000,000
07-09-2016	13.4800	519,287	7,000,000
24-08-2016	13.4100	521,998	7,000,000
17-08-2016	13.3900	560,119	7,500,000
16-08-2016	13.3900	530,246	7,100,000
03-08-2016	13.1700	561,883	7,400,000
19-07-2016	13.2100	560,181	7,400,000
12-07-2016	13.1900	561,031	7,400,000
06-07-2016	12.7600	564,263	7,200,000
30-06-2016	12.8600	559,875	7,200,000
21-06-2016	12.8900	574,088	7,400,000
15-06-2016	12.6500	577,075	7,300,000
07-06-2016	13.1000	587,786	7,700,000
31-05-2016	12.9800	577,812	7,500,000
18-05-2016	12.6000	587,301	7,400,000
10-05-2016	12.8000	585,937	7,500,000
04-05-2016	12.7500	588,235	7,500,000
26-04-2016	12.9200	588,235	7,600,000
19-04-2016	13.0100	584,166	7,600,000
12-04-2016	12.6500	584,980	7,400,000
05-04-2016	12.4200	587,761	7,300,000
22-03-2016	12.5200	591,054	7,400,000
15-03-2016	12.2800	602,605	7,400,000
08-03-2016	12.0800	604,304	7,300,000
01-03-2016	12.0200	607,321	7,300,000
24-02-2016	11.6500	609,442	7,100,000
17-02-2016	11.5500	606,060	7,000,000
10-02-2016	11.2200	606,060	6,800,000
26-01-2016	11.5900	612,597	7,100,000
20-01-2016	11.5100	608,166	7,000,000
13-01-2016	11.9000	613,445	7,300,000

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	12.7300	620,581	7,900,000
23-12-2015	12.6600	616,113	7,800,000
15-12-2015	12.7100	621,557	7,900,000
08-12-2015	12.8400	623,052	8,000,000
02-12-2015	13.1900	621,683	8,200,000
24-11-2015	13.0700	619,739	8,100,000
11-11-2015	13.0500	620,689	8,100,000
04-11-2015	13.2600	625,942	8,300,000
27-10-2015	12.9700	624,518	8,100,000
21-10-2015	12.7800	625,978	8,000,000
14-10-2015	12.6100	626,486	7,900,000
07-10-2015	12.5000	624,000	7,800,000
30-09-2015	11.8200	626,057	7,400,000
15-09-2015	12.4800	633,012	7,900,000
10-09-2015	12.4400	635,048	7,900,000
02-09-2015	12.1400	634,266	7,700,000
26-08-2015	11.8800	631,313	7,500,000
19-08-2015	13.1800	637,329	8,400,000
12-08-2015	13.1800	637,329	8,400,000
05-08-2015	13.2200	635,400	8,400,000
22-07-2015	13.4300	640,357	8,600,000
15-07-2015	13.4200	633,383	8,500,000
30-06-2015	13.1700	630,220	8,300,000
24-06-2015	13.6200	631,424	8,600,000
17-06-2015	13.4300	625,465	8,400,000
03-06-2015	13.5900	625,459	8,500,000
27-05-2015	13.5300	628,233	8,500,000
13-05-2015	13.5700	633,750	8,600,000
29-04-2015	13.6800	666,173	8,700,000
22-04-2015	13.5100	666,173	9,000,000
15-04-2015	13.4500	661,710	8,900,000
08-04-2015	13.3300	652,663	8,700,000
31-03-2015	13.1800	652,503	8,600,000
25-03-2015	13.3800	650,224	8,700,000
11-03-2015	13.0300	652,340	8,500,000
10-03-2015	13.0300	652,340	8,500,000
04-03-2015	13.4700	653,303	8,800,000
25-02-2015	13.5400	657,311	8,900,000
11-02-2015	13.2500	656,603	8,700,000
28-01-2015	13.0900	656,990	8,600,000
21-01-2015	13.0900	664,629	8,700,000
07-01-2015	12.7700	657,791	8,400,000

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	13.1500	661,596	8,700,000
24-12-2014	13.3300	660,165	8,800,000
17-12-2014	12.8000	640,625	8,200,000
09-12-2014	13.3500	644,194	8,600,000
25-11-2014	13.5700	670,596	9,100,000
18-11-2014	13.4700	668,151	9,000,000
11-11-2014	13.3600	666,167	8,900,000
28-10-2014	13.1100	671,243	8,800,000
21-10-2014	12.7900	672,400	8,600,000
07-10-2014	12.8900	667,183	8,600,000
30-09-2014	13.2400	679,758	9,000,000
23-09-2014	13.3200	698,198	9,300,000
16-09-2014	13.4900	689,399	9,300,000
09-09-2014	13.4500	691,449	9,300,000
02-09-2014	13.5200	687,869	9,300,000
19-08-2014	13.4300	685,033	9,200,000
12-08-2014	13.1700	683,371	9,000,000
29-07-2014	13.4500	698,884	9,400,000
15-07-2014	13.4700	697,847	9,400,000
08-07-2014	13.4500	698,884	9,400,000
30-06-2014	13.4600	698,365	9,400,000
24-06-2014	13.3900	694,548	9,300,000
10-06-2014	13.3700	695,587	9,300,000
03-06-2014	13.2100	704,012	9,300,000
27-05-2014	13.1400	700,152	9,200,000
20-05-2014	12.9400	710,973	9,200,000
13-05-2014	13.1000	702,290	9,200,000
29-04-2014	12.9600	709,876	9,200,000
22-04-2014	12.9200	704,334	9,100,000
08-04-2014	12.7700	712,607	9,100,000
31-03-2014	12.8100	733,801	9,400,000
26-03-2014	12.7200	738,993	9,400,000
18-03-2014	12.7200	738,993	9,400,000
11-03-2014	12.7200	746,855	9,500,000
25-02-2014	12.6800	749,211	9,500,000
18-02-2014	12.6500	743,083	9,400,000
04-02-2014	12.0300	748,129	9,000,000
28-01-2014	12.3600	744,336	9,200,000
15-01-2014	12.6300	744,259	9,400,000
08-01-2014	12.5900	746,624	9,400,000

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	12.6800	749,211	9,500,000
17-12-2013	12.1600	731,907	8,900,000
03-12-2013	12.3100	739,236	9,100,000
26-11-2013	12.3900	734,463	9,100,000
19-11-2013	12.3500	736,842	9,100,000
05-11-2013	12.1600	740,131	9,000,000
30-10-2013	12.2800	741,042	9,100,000
29-10-2013	12.2800	741,042	9,100,000
23-10-2013	11.2200	811,051	9,100,000
16-10-2013	11.8500	751,054	8,900,000
30-09-2013	11.7800	747,028	8,800,000
25-09-2013	11.9000	731,092	8,700,000
11-09-2013	11.9100	738,874	8,800,000
04-09-2013	11.4500	733,624	8,400,000
21-08-2013	11.5300	737,207	8,500,000
07-08-2013	11.7700	730,671	8,600,000
24-07-2013	11.7700	739,167	8,700,000
17-07-2013	11.6600	746,140	8,700,000
09-07-2013	11.4200	761,821	8,700,000
03-07-2013	11.2000	758,928	8,500,000
19-06-2013	11.5500	753,246	8,700,000
04-06-2013	11.5000	756,521	8,700,000
28-05-2013	11.6900	761,334	8,900,000
22-05-2013	11.8100	753,598	8,900,000
14-05-2013	11.6500	763,948	8,900,000
07-05-2013	11.5600	761,245	8,800,000
30-04-2013	11.4500	759,825	8,700,000
23-04-2013	11.2400	765,124	8,600,000
16-04-2013	11.1700	769,919	8,600,000
09-04-2013	11.1700	769,919	8,600,000
02-04-2013	11.2400	765,124	8,600,000
19-03-2013	11.1400	771,992	8,600,000
12-03-2013	11.2300	765,805	8,600,000
05-03-2013	11.1300	772,686	8,600,000
19-02-2013	11.1700	769,919	8,600,000
12-02-2013	11.0900	766,456	8,500,000
05-02-2013	11.0700	767,841	8,500,000
29-01-2013	11.1100	774,077	8,600,000
22-01-2013	10.9400	767,824	8,400,000
15-01-2013	10.8400	765,682	8,300,000
08-01-2013	10.6700	777,881	8,300,000

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	10.5500	777,251	8,200,000
18-12-2012	10.6800	786,516	8,400,000
11-12-2012	10.6000	811,320	8,600,000
04-12-2012	10.4100	835,734	8,700,000
27-11-2012	10.3000	834,951	8,600,000
20-11-2012	10.1800	834,970	8,500,000
13-11-2012	10.1000	851,485	8,600,000
31-10-2012	10.3100	834,141	8,600,000
23-10-2012	10.2700	827,653	8,500,000
19-10-2012	10.5900	821,529	8,700,000
09-10-2012	10.4200	825,335	8,600,000
02-10-2012	10.5100	837,297	8,800,000
18-09-2012	10.6100	867,106	9,200,000
11-09-2012	10.4500	870,813	9,100,000
04-09-2012	10.1400	867,850	8,800,000
21-08-2012	10.2700	866,601	8,900,000
14-08-2012	10.1700	865,290	8,800,000
07-08-2012	10.1800	864,440	8,800,000
31-07-2012	9.9700	862,587	8,600,000
24-07-2012	9.6000	864,583	8,300,000
17-07-2012	9.8300	864,699	8,500,000
10-07-2012	9.7000	876,288	8,500,000
03-07-2012	10.0200	878,243	8,800,000
20-06-2012	9.8900	899,898	8,900,000
13-06-2012	9.6200	893,970	8,600,000
05-06-2012	9.3500	898,395	8,400,000
29-05-2012	9.6300	903,426	8,700,000
22-05-2012	9.6100	905,306	8,700,000
09-05-2012	9.9600	903,614	9,000,000
01-05-2012	10.2900	903,790	9,300,000
24-04-2012	10.0900	901,883	9,100,000
17-04-2012	10.2100	901,077	9,200,000
10-04-2012	9.9400	905,432	9,000,000
03-04-2012	10.3600	907,335	9,400,000
27-03-2012	10.3700	906,460	9,400,000
20-03-2012	10.3200	910,852	9,400,000
13-03-2012	10.3600	907,335	9,400,000
06-03-2012	10.0000	910,000	9,100,000
28-02-2012	10.3200	920,542	9,500,000
21-02-2012	10.1800	923,379	9,400,000
07-02-2012	10.1100	929,772	9,400,000
31-01-2012	9.8500	923,857	9,100,000
24-01-2012	9.8500	923,857	9,100,000
17-01-2012	9.6100	946,930	9,100,000
11-01-2012	9.6100	946,930	9,100,000
04-01-2012	9.6200	945,945	9,100,000

2011 Net Asset Values

Valuation Date	NAV	Units	Total
21-12-2011	9.3300	943,193	8,800,000
14-12-2011	9.2800	948,275	8,800,000
07-12-2011	9.5700	961,337	9,200,000
30-11-2011	9.1500	950,819	8,700,000
22-11-2011	9.1100	954,994	8,700,000
15-11-2011	9.5900	959,332	9,200,000
08-11-2011	9.7600	952,868	9,300,000
01-11-2011	9.3800	959,488	9,000,000
25-10-2011	9.4900	958,904	9,100,000
11-10-2011	9.2100	966,340	8,900,000
30-09-2011	8.7100	964,408	8,400,000
20-09-2011	9.2000	967,391	8,900,000
13-09-2011	9.1100	954,994	8,700,000
31-08-2011	9.5300	954,879	9,100,000
24-08-2011	9.2900	958,019	8,900,000
09-08-2011	9.3100	955,961	8,900,000
03-08-2011	10.0000	950,000	9,500,000
27-07-2011	10.5700	955,534	10,100,000
20-07-2011	10.4000	971,153	10,100,000
13-07-2011	10.3200	968,992	10,000,000
06-07-2011	10.6100	970,782	10,300,000
30-06-2011	10.5100	971,896	10,214,626
10-05-2011	10.7300	986,815	10,586,414
03-05-2011	10.7990	987,534	10,664,400
26-04-2011	10.8047	987,534	10,670,057
19-04-2011	10.4975	979,450	10,281,764
12-04-2011	10.4915	982,054	10,303,242
05-04-2011	10.5800	983,686	10,412,003
31-03-2011	10.4606	983,686	10,289,977
29-03-2011	10.3105	984,806	10,153,866
22-03-2011	10.1317	971,973	9,847,721
15-03-2011	9.9476	972,655	9,675,596
08-03-2011	10.3325	982,399	10,150,642
01-03-2011	10.2647	987,529	10,136,697
22-02-2011	10.2123	987,485	10,084,460
15-02-2011	10.2374	994,610	10,182,192
08-02-2011	10.2573	994,025	10,196,013
01-02-2011	10.1786	995,429	10,132,108
25-01-2011	9.9989	1,008,453	10,083,465
18-01-2011	10.0620	1,030,359	10,367,515
11-01-2011	9.8475	1,029,995	10,142,895
04-01-2011	9.9082	1,029,997	10,205,388

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	9.8591	1,029,997	10,154,806
28-12-2010	9.8095	1,030,913	10,112,703
21-12-2010	9.7807	1,031,036	10,084,294
14-12-2010	9.7795	1,037,355	10,144,856
07-12-2010	9.6038	1,087,829	10,447,238
30-11-2010	9.2220	1,088,361	10,036,820
23-11-2010	9.3206	1,088,361	10,144,170
16-11-2010	9.3851	1,088,361	10,214,323
09-11-2010	9.7498	1,088,361	10,611,343
02-11-2010	9.6435	1,089,489	10,506,502
26-10-2010	9.5579	1,093,451	10,451,117
19-10-2010	9.3675	1,099,717	10,301,545
12-10-2010	9.4302	1,101,551	10,387,881
05-10-2010	9.4078	1,107,759	10,421,607
30-09-2010	9.2644	1,107,759	10,262,734
28-09-2010	9.3114	1,110,468	10,340,019
21-09-2010	9.2071	1,115,462	10,270,165
08-09-2010	8.8200	1,122,448	9,900,000
07-09-2010	8.8227	1,119,030	9,872,870
31-08-2010	8.5164	1,118,912	9,529,134
17-08-2010	8.8184	1,134,089	10,000,876
10-08-2010	8.9875	1,139,425	10,240,547
03-08-2010	9.0100	1,143,174	10,300,000
20-07-2010	8.6976	1,142,957	9,941,000
13-07-2010	8.7540	1,142,900	10,004,926
06-07-2010	8.2742	1,142,936	9,456,935
30-06-2010	8.2332	1,142,936	9,410,001
29-06-2010	8.2930	1,145,845	9,502,455
22-06-2010	8.6986	1,153,258	10,031,764
15-06-2010	8.7998	1,153,201	10,147,970
08-06-2010	8.3675	1,153,201	9,649,466
01-06-2010	8.4300	1,153,710	9,731,103
25-05-2010	8.4121	1,158,323	9,743,951
18-05-2010	8.7956	1,160,062	10,203,398
11-05-2010	9.1006	1,161,918	10,574,181
04-05-2010	9.2208	1,161,540	10,710,277
27-04-2010	9.4263	1,165,673	10,987,967
20-04-2010	9.6500	1,181,347	11,400,000
13-04-2010	9.6544	1,193,036	11,518,080
06-04-2010	9.6487	1,194,984	11,530,039
30-03-2010	9.4739	1,202,891	11,396,068
23-03-2010	9.5309	1,200,583	11,442,592
16-03-2010	9.4600	1,200,530	11,357,186
09-03-2010	9.3193	1,204,131	11,221,679
02-03-2010	9.1491	1,204,981	11,024,482
23-02-2010	8.9100	1,205,298	10,740,808
16-02-2010	8.9700	1,202,288	10,789,299
09-02-2010	8.7336	1,209,017	10,559,123
03-02-2010	9.0100	1,209,766	10,900,000
02-02-2010	9.0107	1,206,720	10,873,439
26-01-2010	8.9584	1,206,162	10,805,273
19-01-2010	9.4854	1,207,878	11,457,184
05-01-2010	9.4361	1,214,604	11,461,063

2009 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2009	9.2847	1,208,298	11,218,627
22-12-2009	9.1600	1,197,818	10,972,052
15-12-2009	9.1556	1,225,886	11,223,663
08-12-2009	9.0622	1,261,350	11,430,566
01-12-2009	9.2321	1,260,462	11,636,761
24-11-2009	9.1495	1,273,196	11,649,134
17-11-2009	9.2084	1,276,391	11,753,539
10-11-2009	9.0900	1,277,734	11,608,287
03-11-2009	8.6600	1,281,755	11,100,000
27-10-2009	8.7800	1,288,588	11,309,355
20-10-2009	8.9800	1,291,759	11,600,000
13-10-2009	8.8400	1,323,529	11,700,000
06-10-2009	8.6795	1,325,373	11,503,627
29-09-2009	8.6500	1,324,751	11,455,702
22-09-2009	8.8200	1,323,108	11,664,249
15-09-2009	8.6300	1,324,852	11,437,797
08-09-2009	8.4600	1,326,942	11,220,799
01-09-2009	8.1300	1,324,278	10,762,261
25-08-2009	8.3700	1,325,550	11,089,628
18-08-2009	8.1000	1,326,432	10,745,154
11-08-2009	8.1600	1,326,173	10,823,429
04-08-2009	8.3400	1,323,712	11,033,121
28-07-2009	8.1400	1,372,350	11,169,452
21-07-2009	7.9500	1,370,333	10,891,174
14-07-2009	7.4800	1,371,661	10,267,870
07-07-2009	7.3400	1,375,395	10,092,834
30-06-2009	7.6200	1,377,602	10,501,199
23-06-2009	7.4608	1,378,889	10,287,572
09-06-2009	7.8600	1,380,829	10,860,050
02-06-2009	7.9000	1,382,562	10,928,099
26-05-2009	7.5600	1,383,675	10,466,118
19-05-2009	7.4700	1,378,532	10,295,925
12-05-2009	7.4100	1,372,961	10,171,479
05-05-2009	7.2500	1,381,826	10,012,705
28-04-2009	6.9100	1,381,512	9,547,975
21-04-2009	6.8200	1,379,273	9,400,555
14-04-2009	6.8183	1,422,726	9,700,509
07-04-2009	6.7100	1,429,701	9,591,899
31-03-2009	6.5900	1,429,212	9,412,073
24-03-2009	6.6700	1,422,746	9,495,565
17-03-2009	6.5200	1,430,649	9,320,984
10-03-2009	6.1400	1,450,682	8,912,073
03-03-2009	5.8700	1,465,116	8,603,794
24-02-2009	6.4600	1,465,116	9,459,540
17-02-2009	6.6100	1,466,142	9,685,295
10-02-2009	6.9200	1,476,312	10,222,085
03-02-2009	6.9400	1,475,389	10,239,953
27-01-2009	6.9900	1,483,434	10,365,214
20-01-2009	6.7400	1,477,133	9,960,908
13-01-2009	7.3600	1,520,489	11,188,536
06-01-2009	7.8300	1,521,314	11,911,220

2008 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2008	7.4900	1,521,449	11,391,043
23-12-2008	7.2200	1,524,269	10,997,713
16-12-2008	7.6900	1,527,479	11,749,876
09-12-2008	7.3068	1,528,163	11,165,958
02-12-2008	7.0500	1,528,134	10,775,725
25-11-2008	7.1400	1,527,821	10,905,870
18-11-2008	7.1400	1,528,841	10,916,674
11-11-2008	7.4500	1,542,182	11,495,687
04-11-2008	8.2700	1,541,063	12,737,438
28-10-2008	7.3200	1,539,148	11,266,180
21-10-2008	7.8400	1,539,046	12,065,210
14-10-2008	8.3700	1,544,576	12,935,053
07-10-2008	8.3500	1,612,239	13,468,636
30-09-2008	9.8500	1,620,583	15,964,363
23-09-2008	10.3000	1,613,350	16,612,080
16-09-2008	10.2600	1,622,549	16,640,536
09-09-2008	10.4200	1,622,678	16,902,230
02-09-2008	11.3400	1,621,708	18,384,548
26-08-2008	11.4400	1,622,799	18,570,529
19-08-2008	11.3800	1,622,417	18,467,157
12-08-2008	11.6400	1,620,935	18,871,846
05-08-2008	11.7300	1,626,957	19,085,855
29-07-2008	11.9500	1,629,429	19,465,128
22-07-2008	12.0900	1,632,302	19,733,154
15-07-2008	11.8000	1,670,643	19,719,858
08-07-2008	12.2000	1,677,566	20,472,315
01-07-2008	12.5800	1,678,382	21,121,557
24-06-2008	12.6900	1,677,553	21,286,478
17-06-2008	13.1000	1,677,246	21,973,198
10-06-2008	13.0100	1,678,191	21,832,090
03-06-2008	13.2800	1,677,380	22,279,773
27-05-2008	13.3200	1,675,316	23,316,957
20-05-2008	13.6700	1,682,089	22,993,720
13-05-2008	13.3000	1,682,982	22,376,382
06-05-2008	13.3900	1,674,889	22,428,966
29-04-2008	13.0400	1,669,983	21,782,070
22-04-2008	13.0800	1,697,247	22,200,000
15-04-2008	12.6100	1,699,670	21,429,383
08-04-2008	12.7500	1,700,275	21,680,352
01-04-2008	12.4900	1,699,481	21,220,847
25-03-2008	12.2900	1,697,089	20,864,688
18-03-2008	12.2700	1,708,486	20,961,004
11-03-2008	12.3300	1,714,896	21,149,520
04-03-2008	12.2600	1,707,608	20,939,853
26-02-2008	12.8000	1,709,539	21,878,114
19-02-2008	12.3700	1,709,539	21,148,900
12-02-2008	12.1500	1,707,416	20,746,214
05-02-2008	12.0400	1,704,468	20,515,743
29-01-2008	12.3100	1,715,485	21,116,882
22-01-2008	11.8000	1,720,573	20,306,089
15-01-2008	12.7000	1,719,194	21,830,470
08-01-2008	13.0500	1,741,807	22,733,621

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	13.5000	1,739,636	23,488,900
24-12-2007	13.5900	1,740,284	23,644,648
19-12-2007	13.1500	1,735,447	22,825,726
11-12-2007	13.5600	1,741,860	23,612,479
04-12-2007	13.3200	1,743,342	23,225,757
27-11-2007	13.1100	1,743,177	22,855,170
20-11-2007	13.2500	1,741,557	23,083,699
13-11-2007	13.4300	1,740,909	23,386,988
06-11-2007	13.8700	1,737,720	24,107,604
30-10-2007	13.9000	1,740,297	24,197,356
23-10-2007	13.7500	1,738,661	23,905,857
16-10-2007	13.8400	1,763,230	24,404,710
09-10-2007	13.8800	1,774,165	24,616,844
02-10-2007	13.7100	1,771,943	24,291,735
30-09-2007	13.6800	1,771,943	24,236,333
25-09-2007	13.4600	1,773,046	23,867,667
18-09-2007	13.3200	1,776,262	23,658,591
11-09-2007	12.9900	1,777,169	23,091,305
04-09-2007	13.0900	1,778,030	23,265,615
28-08-2007	12.5800	1,774,788	22,331,666
21-08-2007	12.5400	1,778,603	22,300,976
14-08-2007	12.6400	1,772,535	22,403,433
07-08-2007	12.9400	1,792,620	23,194,008
31-07-2007	12.9500	1,783,783	23,100,000
24-07-2007	13.3600	1,789,427	23,913,314
17-07-2007	13.5200	1,786,681	24,156,458
11-07-2007	13.2600	1,804,129	23,917,890
03-07-2007	13.2300	1,799,869	23,809,971
26-06-2007	12.9400	1,799,925	23,284,105
19-06-2007	13.1500	1,799,414	23,654,008
12-06-2007	12.7900	1,801,034	23,028,333
05-06-2007	13.0800	1,800,040	23,549,802
29-05-2007	12.9200	1,807,839	23,356,775
22-05-2007	12.9400	1,812,345	23,450,760
15-05-2007	12.8100	1,939,683	24,853,144
08-05-2007	12.8500	1,937,270	24,892,923
01-05-2007	12.7200	1,931,986	24,569,833
24-04-2007	12.6600	1,950,923	24,691,083
17-04-2007	12.6700	1,945,629	24,651,007
10-04-2007	12.4500	1,945,497	24,227,853
03-04-2007	12.3100	1,991,237	24,507,751
27-03-2007	12.1700	1,990,551	24,222,630
21-03-2007	12.0300	1,999,518	24,059,749
13-03-2007	11.8200	1,994,929	23,571,425
06-03-2007	11.8800	2,010,218	23,887,072
27-02-2007	12.0700	1,993,859	24,061,358
22-02-2007	12.4200	1,991,059	24,727,338
13-02-2007	12.3200	1,997,212	24,615,011
06-02-2007	12.2900	1,992,972	24,497,373
30-01-2007	12.1500	1,990,686	24,186,631
23-01-2007	12.2300	1,988,559	24,329,100
16-01-2007	12.1300	1,988,317	24,123,273
09-01-2007	12.0200	1,998,470	24,018,139
02-01-2007	12.1800	2,003,893	24,404,589

2006 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2006	12.0500	1,994,142	24,031,197
19-12-2006	12.1200	1,991,712	24,149,183
12-12-2006	12.0700	1,999,412	24,125,095
05-12-2006	12.0400	1,993,024	23,986,242
29-11-2006	11.8000	1,988,746	23,471,914
21-11-2006	11.8300	1,994,707	23,593,073
14-11-2006	11.8600	1,994,006	23,645,747
31-10-2006	11.7300	1,995,408	23,404,638
25-10-2006	11.7300	2,000,090	23,458,758
18-10-2006	11.6100	2,005,247	23,288,267
11-10-2006	11.5000	2,009,348	23,099,896
04-10-2006	11.3700	2,000,717	22,748,627
27-09-2006	11.3700	1,996,319	22,688,571
20-09-2006	11.2600	1,998,141	22,503,861
13-09-2006	11.3300	2,006,129	22,734,083
06-09-2006	11.5400	2,141,570	24,710,553
30-08-2006	11.4100	2,146,598	24,487,970
22-08-2006	11.3800	2,188,049	24,900,000
16-08-2006	11.3100	2,192,192	24,793,953
09-08-2006	11.1500	2,196,088	24,478,940
02-08-2006	11.1400	2,235,172	24,890,961
26-07-2006	11.0100	2,245,089	24,712,988
19-07-2006	10.7500	2,241,534	24,096,306
12-07-2006	11.1100	2,239,203	24,881,830
05-07-2006	11.1900	2,241,530	25,084,574
28-06-2006	10.7100	2,155,208	23,086,064
21-06-2006	10.7100	2,155,717	23,093,754
14-06-2006	10.4700	2,168,827	22,704,822
07-06-2006	11.0300	2,168,222	23,919,767
31-05-2006	11.1200	2,151,038	23,927,635
23-05-2006	11.1600	2,141,577	23,900,000
16-05-2006	11.5700	2,145,754	24,816,236
10-05-2006	11.9900	2,144,123	25,709,981
27-04-2006	11.7300	2,139,812	25,100,000
26-04-2006	11.5400	2,149,402	24,798,986
19-04-2006	11.5200	2,155,123	24,825,889
06-04-2006	11.2600	2,158,081	24,300,000
05-04-2006	11.3800	2,165,526	24,634,064
03-04-2006	11.2200	2,165,526	24,297,562
29-03-2006	11.0900	2,174,413	24,120,067
22-03-2006	11.1500	2,176,125	24,261,193
21-03-2006	11.1500	2,179,372	24,300,000
15-03-2006	11.1200	2,176,784	24,202,932
08-03-2006	10.8300	2,178,684	23,596,805
02-03-2006	10.9000	2,176,251	23,717,755
22-02-2006	10.9100	2,170,651	23,676,788
14-02-2006	10.8300	2,169,270	23,491,527
08-02-2006	10.7900	2,170,185	23,407,562
01-02-2006	11.0300	2,170,573	23,935,044
25-01-2006	10.8000	2,170,889	23,448,899
18-01-2006	10.8300	2,184,488	23,653,439
11-01-2006	10.8800	2,190,217	23,837,277
03-01-2006	10.7000	2,187,117	23,406,400

2005 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2005	10.5800	2,183,364	23,100,000
23-12-2005	10.5800	2,187,464	23,133,973
21-12-2005	10.4800	2,194,656	23,000,000
20-12-2005	10.4800	2,166,681	22,707,254
13-12-2005	10.5600	2,173,686	22,948,425
12-12-2005	10.5100	2,188,392	23,000,000
06-12-2005	10.5100	2,187,752	22,983,375
29-11-2005	10.3400	2,248,212	23,243,836
22-11-2005	10.4100	2,300,782	23,950,215
15-11-2005	10.1300	2,304,271	23,335,608
08-11-2005	10.1200	2,337,681	23,666,172
01-11-2005	9.8900	2,345,803	23,200,000
25-10-2005	9.8900	2,344,876	23,195,359
24-10-2005	9.7600	2,346,311	22,900,000
11-10-2005	9.9100	2,377,234	23,554,814
27-09-2005	10.1300	2,380,019	24,115,306
20-09-2005	10.1800	2,445,972	24,900,000
13-09-2005	9.8700	2,462,006	24,300,000
30-08-2005	9.8700	2,461,890	24,309,509
29-08-2005	9.9800	2,715,430	27,100,000
16-08-2005	10.0200	2,752,281	27,583,418
15-08-2005	10.0500	2,756,218	27,700,000
02-08-2005	10.0700	2,759,394	27,780,464
26-07-2005	9.8800	2,760,043	27,262,979
19-07-2005	9.8100	2,764,272	27,108,131
05-07-2005	9.6000	2,807,545	26,945,354
28-06-2005	9.5600	2,810,129	26,865,090
21-06-2005	9.6500	2,825,720	27,261,967
14-06-2005	9.5300	2,831,961	26,980,025
07-06-2005	9.5100	2,896,798	27,535,177
31-05-2005	9.4100	2,835,734	26,679,408
10-05-2005	9.3400	2,836,243	26,483,760
03-05-2005	9.2900	2,949,506	27,393,838
19-04-2005	9.1800	3,028,612	27,796,434
12-04-2005	9.6600	3,058,971	29,546,439
05-04-2005	9.6200	3,063,251	29,457,784
31-03-2005	9.6000	3,063,251	29,422,203
29-03-2005	9.5000	2,965,470	28,172,253
22-03-2005	9.6000	2,965,365	28,474,324
15-03-2005	9.8000	2,970,528	29,120,711
08-03-2005	9.9800	3,000,599	29,956,767
01-03-2005	9.8800	3,043,629	30,065,635
23-02-2005	9.7100	3,043,526	29,537,737
15-02-2005	9.8400	3,048,462	29,988,169
08-02-2005	9.7100	3,067,163	29,790,735
01-02-2005	9.6400	3,066,439	29,545,424
25-01-2005	9.4100	3,076,104	28,960,629
19-01-2005	9.5400	3,077,764	29,367,977
11-01-2005	9.5000	3,083,822	29,285,465
04-01-2005	9.5200	3,086,757	29,392,742

2004 Net Asset Values

Valuation Date	NAV	Units	Total
23-12-2004	9.6800	3,086,757	29,868,347
21-12-2004	9.6000	3,086,916	29,646,276
15-12-2004	9.5600	3,098,623	29,636,883
08-12-2004	9.4800	3,099,976	29,379,882
30-11-2004	9.4600	3,104,821	29,378,141
23-11-2004	9.4500	3,110,790	29,409,871
16-11-2004	9.3900	3,119,003	29,281,854
09-11-2004	9.2900	3,122,355	29,019,497
02-11-2004	9.0600	3,124,882	28,320,929
26-10-2004	8.9200	3,182,769	28,389,643
19-10-2004	8.8900	3,182,029	28,273,825
12-10-2004	9.1300	3,188,920	29,103,039
05-10-2004	9.0800	3,208,913	29,143,062
28-09-2004	8.9100	3,206,913	28,558,658
21-09-2004	9.0400	3,452,367	31,224,126
14-09-2004	9.0400	3,489,807	31,551,064
07-09-2004	8.9800	3,489,807	31,344,015
31-08-2004	8.8600	3,489,734	30,926,642
24-08-2004	8.7900	3,493,629	30,698,890
17-08-2004	8.6900	3,605,125	31,343,724
10-08-2004	8.7000	3,613,675	31,443,885
28-07-2004	8.7900	3,610,895	31,724,021
21-07-2004	9.0300	3,658,736	33,023,594
14-07-2004	9.1500	3,658,657	33,460,877
07-07-2004	9.1600	3,652,275	33,464,818
30-06-2004	9.2900	3,747,108	34,816,603
23-06-2004	9.2800	3,770,183	34,995,353
16-06-2004	9.2800	3,770,301	34,977,060
09-06-2004	9.3800	3,770,533	35,363,308
02-06-2004	9.2200	3,769,113	34,754,059
26-05-2004	9.0900	3,743,099	34,025,409
19-05-2004	8.8600	3,734,135	33,076,989
12-05-2004	8.9000	3,746,755	33,361,550
05-05-2004	9.2300	3,748,985	34,598,044
28-04-2004	9.4200	3,750,824	35,323,553
21-04-2004	9.3000	3,742,377	34,805,925
14-04-2004	9.4100	3,777,949	35,551,062
07-04-2004	9.5300	3,762,900	35,861,822
31-03-2004	9.3200	3,755,436	35,012,691
24-03-2004	9.0700	3,739,174	33,915,399
17-03-2004	9.1600	3,727,643	34,138,257
10-03-2004	9.4500	3,686,164	34,846,755
03-03-2004	9.5300	3,676,037	35,040,998
26-02-2004	9.4600	3,678,929	34,796,272
18-02-2004	9.6400	3,674,412	35,419,364
11-02-2004	9.4700	3,702,399	35,077,249
04-02-2004	9.3600	3,693,831	34,586,580
28-01-2004	9.4400	3,686,616	34,811,160
21-01-2004	9.4100	3,655,627	34,411,468
14-01-2004	9.3800	3,645,782	34,204,338
07-01-2004	9.4500	3,643,168	34,439,672

2003 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2003	9.2700	3,640,017	33,735,774
24-12-2003	9.1200	3,678,169	33,553,868
17-12-2003	8.9600	3,670,833	32,886,571
10-12-2003	8.9200	3,640,012	32,477,775
03-12-2003	8.9500	3,642,951	32,588,028
26-11-2003	8.7800	3,733,144	32,784,079
19-11-2003	8.6700	3,754,071	32,531,930
12-11-2003	8.6800	3,765,180	32,682,658
05-11-2003	8.7500	3,733,195	32,670,715
29-10-2003	8.7600	3,770,737	33,049,710
22-10-2003	8.7800	3,774,479	33,122,105
15-10-2003	8.8500	3,783,681	33,497,315
08-10-2003	8.7100	3,783,196	32,967,250
01-10-2003	8.3300	3,781,632	31,518,794
24-09-2003	8.6100	3,772,106	32,491,278
17-09-2003	8.6400	3,772,953	32,592,476
10-09-2003	8.6000	3,770,659	32,425,912
03-09-2003	8.5200	3,771,334	32,139,021
27-08-2003	8.3600	3,774,704	31,572,798
20-08-2003	8.4800	3,764,525	31,938,574
13-08-2003	8.3800	3,772,219	31,629,164
06-08-2003	8.1800	3,768,798	30,810,062
30-07-2003	8.3400	3,766,901	31,427,103
23-07-2003	8.2700	3,766,104	31,128,412
16-07-2003	8.3800	3,768,937	31,591,501
09-07-2003	8.4100	3,773,128	31,740,071
02-07-2003	8.1900	3,767,227	30,837,759
25-06-2003	8.2600	3,916,736	32,361,863
18-06-2003	8.5200	3,914,440	33,352,387
11-06-2003	8.2400	3,938,283	32,445,859
04-06-2003	8.1200	3,936,071	31,963,312
28-05-2003	7.9300	3,939,956	31,249,882
21-05-2003	7.7900	3,943,589	30,713,648
14-05-2003	7.9400	3,907,680	31,030,536
07-05-2003	7.9300	3,903,092	30,942,064
30-04-2003	7.7700	3,903,096	30,316,531
23-04-2003	7.7000	3,903,018	30,054,707
16-04-2003	7.5600	3,897,452	29,448,066
09-04-2003	7.4500	3,895,745	29,018,757
02-04-2003	7.2600	3,904,561	28,361,756
26-03-2003	7.4300	3,906,134	29,003,973
12-03-2003	6.7800	3,954,711	26,795,445
06-03-2003	7.0000	3,971,922	27,804,328
26-02-2003	7.1000	3,990,514	28,349,139
19-02-2003	7.3100	4,000,881	29,233,784
12-02-2003	7.1300	4,002,981	28,535,354
05-02-2003	7.3100	4,007,056	29,277,946
29-01-2003	7.2800	3,955,659	28,779,004
22-01-2003	7.5800	4,083,829	30,965,972
15-01-2003	8.0000	4,107,431	32,872,957
02-01-2003	7.6300	4,110,971	31,378,848

2002 Net Asset Values

Valuation Date	NAV	Units	Total
25-12-2002	7.6900	4,107,588	31,571,454
18-12-2002	7.8500	4,110,837	32,288,906
11-12-2002	7.9200	4,288,694	33,958,594
04-12-2002	8.1700	4,305,915	35,183,004
27-11-2002	8.0600	4,321,892	34,842,469
20-11-2002	7.9400	4,323,908	34,351,097
13-11-2002	7.7500	4,344,850	33,684,342
06-11-2002	8.0500	4,340,447	34,941,594
30-10-2002	7.6900	4,329,668	33,274,545
23-10-2002	7.7900	4,488,457	34,974,312
16-10-2002	7.7900	4,477,300	34,872,776
09-10-2002	7.0000	4,478,430	31,358,794
02-10-2002	7.3300	4,478,916	32,816,820
25-09-2002	7.0600	4,473,757	31,564,450
18-09-2002	7.6200	4,461,521	33,979,236
11-09-2002	7.9700	4,475,314	35,679,028
04-09-2002	7.6600	4,491,675	34,400,536
28-08-2002	8.2600	4,483,506	37,025,903
21-08-2002	8.2700	4,481,588	37,070,640
14-08-2002	7.8400	4,490,636	35,185,477
08-08-2002	7.6000	4,488,721	34,122,417
07-08-2002	7.6000	4,488,721	34,122,417
05-08-2002	7.7300	4,087,968	31,600,000
31-07-2002	7.9800	4,481,074	35,760,611
29-07-2002	7.0400	4,488,636	31,600,000
24-07-2002	7.0400	4,486,273	31,582,115
23-07-2002	7.9100	4,450,063	35,200,000
22-07-2002	7.9100	4,450,063	35,200,000
19-07-2002	7.9100	4,450,063	35,200,000
18-07-2002	7.9100	4,450,063	35,200,000
17-07-2002	7.9100	4,454,168	35,223,744
16-07-2002	8.4700	4,462,809	37,800,000
15-07-2002	8.4700	4,462,809	37,800,000
12-07-2002	8.4700	4,462,809	37,800,000
11-07-2002	8.4700	4,462,809	37,800,000
10-07-2002	8.4700	4,464,438	37,792,615
09-07-2002	8.4100	4,530,321	38,100,000
08-07-2002	8.4100	4,530,321	38,100,000
05-07-2002	8.4100	4,530,321	38,100,000
04-07-2002	8.4100	4,530,321	38,100,000
03-07-2002	8.4100	4,529,070	38,111,777
02-07-2002	8.5200	4,518,779	38,500,000
01-07-2002	8.5200	4,518,779	38,500,000
28-06-2002	8.5200	4,518,779	38,500,000
27-06-2002	8.5200	4,518,779	38,500,000
26-06-2002	8.5200	4,522,156	38,547,870
25-06-2002	9.0400	4,435,840	40,100,000
24-06-2002	9.0400	4,435,840	40,100,000
21-06-2002	9.0400	4,435,840	40,100,000
20-06-2002	9.0400	4,435,840	40,100,000
19-06-2002	9.0400	4,504,530	40,723,002
18-06-2002	8.8400	4,513,574	39,900,000
17-06-2002	9.2900	3,013,993	28,000,000
14-06-2002	9.2900	3,013,993	28,000,000
13-06-2002	8.8400	4,513,574	39,900,000
12-06-2002	8.8400	4,511,315	39,878,564
07-06-2002	9.0800	4,515,418	41,000,000
05-06-2002	9.0800	4,513,607	40,999,284
30-05-2002	9.4900	4,520,547	42,900,000
29-05-2002	9.3900	4,515,441	42,400,000
28-05-2002	9.4900	4,520,547	42,900,000
27-05-2002	9.4900	4,520,547	42,900,000
22-05-2002	9.4900	4,524,141	42,942,437
15-05-2002	9.6700	4,525,292	43,777,536
14-05-2002	9.2300	4,528,710	41,800,000
13-05-2002	9.2300	4,528,710	41,800,000
10-05-2002	9.2300	4,528,710	41,800,000
08-05-2002	9.2300	4,523,109	41,763,608
07-05-2002	9.4800	4,514,767	42,800,000
01-05-2002	9.4800	4,517,516	42,817,440
23-04-2002	9.6700	4,515,924	43,677,593
17-04-2002	9.9400	4,525,213	44,981,927
10-04-2002	9.8100	4,528,703	44,441,173
03-04-2002	10.0500	4,618,877	46,410,268
27-03-2002	10.0900	4,608,069	46,497,782
20-03-2002	10.3600	4,603,235	47,690,445
13-03-2002	10.3200	4,603,755	47,518,918
06-03-2002	10.1900	4,598,253	46,857,058
27-02-2002	9.8600	4,596,636	45,341,244
20-02-2002	9.7500	4,589,290	44,729,456
13-02-2002	10.0000	4,591,262	45,919,937
06-02-2002	9.8400	4,586,657	45,123,590
30-01-2002	10.0200	4,623,699	46,318,385
23-01-2002	10.2100	4,627,996	47,238,398
16-01-2002	10.4600	4,630,258	48,440,154
09-01-2002	10.5600	4,625,841	48,863,128
02-01-2002	10.4100	4,633,034	48,234,527

2001 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2001	10.3700	4,639,986	48,130,573
19-12-2001	10.4600	4,620,178	48,317,131
12-12-2001	10.4700	4,629,617	48,492,478
05-12-2001	10.5200	4,628,248	48,669,476
28-11-2001	10.5400	4,608,455	48,550,822
21-11-2001	10.4500	4,606,372	48,159,116
14-11-2001	10.3800	4,623,473	48,010,390
07-11-2001	10.2500	4,624,726	47,410,858
31-10-2001	9.8000	4,630,376	45,364,605
24-10-2001	10.0600	4,623,962	46,513,563
17-10-2001	10.0700	4,629,739	46,624,976
10-10-2001	9.6800	4,609,529	44,633,995
03-10-2001	9.6000	4,621,356	44,362,737
26-09-2001	9.3700	4,617,238	43,271,217
19-09-2001	9.4600	4,612,436	43,632,570
05-09-2001	10.2500	4,627,336	47,414,220
29-08-2001	10.5400	4,623,290	48,722,408
22-08-2001	10.4700	4,619,000	48,344,464
15-08-2001	10.7500	4,618,430	49,657,174
08-08-2001	10.8900	4,635,010	50,486,936
01-08-2001	10.9000	4,584,930	49,991,623
25-07-2001	10.6200	4,588,808	48,729,150
18-07-2001	10.8200	4,595,936	49,727,248
11-07-2001	10.5800	4,597,203	48,623,104
27-06-2001	11.0100	4,605,440	50,686,427
20-06-2001	11.0800	4,609,935	51,056,618
13-06-2001	11.3500	4,611,779	52,322,038
06-06-2001	11.7000	4,612,586	53,947,475
30-05-2001	11.5900	4,612,650	53,473,438
23-05-2001	12.0000	4,602,669	55,245,109
16-05-2001	11.5700	4,568,262	52,845,157
09-05-2001	11.7700	4,555,286	53,632,677
02-05-2001	11.8000	4,540,262	53,593,640
25-04-2001	11.3600	4,524,266	51,398,794
18-04-2001	11.1500	4,478,863	49,928,150
11-04-2001	10.9800	4,475,398	49,123,834
04-04-2001	10.4300	4,478,855	46,734,383
28-03-2001	11.2000	4,496,401	50,350,183
21-03-2001	10.7400	4,457,519	47,854,176
14-03-2001	11.2100	4,462,161	50,016,184
07-03-2001	11.8500	4,454,570	52,802,701
21-02-2001	12.0800	4,491,111	54,230,983
14-02-2001	12.4700	4,494,959	56,034,531
07-02-2001	12.8800	4,519,894	58,231,421
31-01-2001	13.1300	4,506,487	59,153,101
17-01-2001	12.7400	4,346,345	55,356,766
10-01-2001	12.5200	4,327,776	54,182,017
03-01-2001	12.1900	4,076,357	49,684,738

2000 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2000	12.4000	4,077,327	50,564,104
21-12-2000	12.5500	4,011,816	50,354,373
13-12-2000	13.2000	4,012,206	52,968,962
06-12-2000	13.1900	3,972,216	52,406,897
29-11-2000	12.7200	3,985,349	50,686,717
22-11-2000	12.7400	3,907,065	50,589,157
15-11-2000	13.1800	3,946,676	52,006,965
10-11-2000	13.6900	3,929,317	53,802,782
01-11-2000	13.7400	3,933,317	54,044,811
25-10-2000	13.6600	3,920,170	53,550,911
18-10-2000	12.9800	3,892,626	50,507,403
11-10-2000	13.4300	3,935,255	52,835,610
04-10-2000	13.9100	3,924,154	54,586,254
27-09-2000	14.0900	3,905,945	55,032,868
20-09-2000	14.4000	3,896,669	56,112,516
13-09-2000	14.6500	3,893,971	57,056,358
06-09-2000	15.1100	3,887,242	58,748,423
30-08-2000	15.0600	3,885,558	58,531,303
23-08-2000	14.8400	3,863,517	57,346,728
16-08-2000	14.7200	3,851,991	56,684,159
09-08-2000	14.6300	3,844,573	56,242,863
02-08-2000	14.3500	3,833,278	55,018,373
26-07-2000	14.7900	3,814,817	56,434,332
19-07-2000	14.8000	3,804,150	56,766,525
12-07-2000	14.7200	3,790,529	55,810,540
05-07-2000	14.6900	3,777,962	55,495,690
28-06-2000	14.5400	3,742,838	54,423,558
21-06-2000	14.8000	3,724,669	55,138,529
14-06-2000	14.5000	3,665,476	53,151,630
07-06-2000	14.3700	3,638,652	52,276,759
31-05-2000	13.9900	2,870,833	40,170,291
24-05-2000	13.4200	2,852,269	38,288,262
17-05-2000	14.2700	2,860,603	40,827,462
10-05-2000	13.8800	2,853,801	39,616,984
03-05-2000	14.2400	2,843,041	40,495,754
26-04-2000	14.2600	2,839,806	40,504,512
19-04-2000	14.2400	2,676,277	38,121,964
13-04-2000	14.7100	2,652,441	39,015,380
05-04-2000	14.7000	2,601,761	38,240,575
29-03-2000	15.1000	2,510,991	37,913,097
22-03-2000	14.8500	2,484,532	36,895,592
16-03-2000	14.0000	2,468,913	34,574,387
09-03-2000	13.9500	2,411,814	33,636,982
01-03-2000	14.0500	2,293,511	32,231,730
23-02-2000	13.8100	2,123,269	29,324,939
16-02-2000	14.1700	2,057,369	29,151,335
09-02-2000	14.5100	2,028,134	29,430,367
02-02-2000	13.8800	1,965,888	27,281,685
26-01-2000	13.9400	1,921,351	26,787,801
18-01-2000	14.0200	1,819,300	25,508,515
11-01-2000	13.8100	1,808,264	24,977,394
04-01-2000	13.5100	1,769,004	23,897,759

1999 Net Asset Values

Valuation Date	NAV	Units	Total
24-12-1999	13.7500	1,632,635	22,456,282
21-12-1999	13.4000	1,575,276	21,105,404
15-12-1999	12.8400	1,559,058	20,022,001
08-12-1999	12.9800	1,552,362	20,151,741
01-12-1999	12.4900	1,530,016	19,111,511
24-11-1999	12.6900	1,535,485	19,481,056
17-11-1999	12.5800	1,522,046	19,147,342
10-11-1999	12.0900	1,529,304	18,489,283
03-11-1999	11.8400	1,463,861	17,332,114
26-10-1999	11.2800	1,463,280	16,505,801
20-10-1999	11.0900	1,463,046	16,225,185
13-10-1999	11.5000	1,379,196	15,860,758
06-10-1999	11.3200	1,372,844	15,540,596
29-09-1999	11.1500	1,336,438	14,907,723
22-09-1999	11.3800	1,332,625	15,177,538
15-09-1999	11.5400	1,289,088	14,884,339
07-09-1999	11.4800	1,284,922	14,750,904
01-09-1999	11.1300	1,276,703	14,209,704
25-08-1999	11.3600	1,204,295	-
18-08-1999	11.1400	1,201,075	-
11-08-1999	10.4900	1,191,413	-
03-08-1999	10.9800	1,174,857	-
28-07-1999	11.2000	1,172,861	-
21-07-1999	11.2800	1,173,383	-
14-07-1999	11.3700	1,155,863	-
30-06-1999	11.0800	1,142,060	-
23-06-1999	10.9500	1,128,744	-
16-06-1999	10.4000	1,128,261	-

Related Announcements

2015 Announcements

Release Date	Title
30 Oct 2015	Butterfield Global Blue Chip Fund - Company Announcement - Financial Statements
20 Aug 2015	Butterfield Global Blue Chip Fund - Company Announcement

2009 Announcements

Release Date	Title
19 Aug 2009	BUTTERFIELD GLOBAL BLUE CHIP FUND ANNOUNCES RESIGNATION OF DIRECTOR