Investment Fund Details

Scotia Canadian Equity Fund

Class	Class A Shares
Description	Redeemable Preferred Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	1,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	SCBCNGR KY
Administrator	Scotiabank & Trust (Cayman) Limited
Custodian	The Bank of Nova Scotia
Fund Manager	Scotiabank & Trust (Cayman) Limited
Investment Advisor	Scotia Asset Management L.P.
Trustee	Scotia Asset Management L.P.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
26-07-2024	3.8700	7,725,917	29,886,696
25-07-2024	3.8400	7,725,395	29,628,095
24-07-2024	3.8324	7,714,483	29,608,666
23-07-2024	3.8737	7,714,483	29,937,338
22-07-2024	3.8793	7,714,483	29,980,665
19-07-2024	3.8611	7,714,483	29,829,890
18-07-2024	3.8770	7,714,483	29,953,785
17-07-2024	3.9017	7,714,483	30,145,404
16-07-2024	3.9138	7,714,483	30,238,525
15-07-2024	3.8757	7,714,483	29,946,240
12-07-2024	3.8734	7,714,483	29,928,386
11-07-2024	3.8460	7,714,483	29,718,686
10-07-2024	3.8208	7,714,483	29,523,995
09-07-2024	3.7754	7,714,483	29,125,155
08-07-2024	3.7954	7,714,483	29,279,887
05-07-2024	3.7899	7,724,905	29,276,584
03-07-2024	3.8118	7,724,905	29,445,964
02-07-2024	3.7641	7,739,968	29,134,159
01-07-2024	3.7416	7,737,044	28,948,984
28-06-2024	3.7495	7,737,044	29,009,800
27-06-2024	3.7584	7,738,990	29,086,125
26-06-2024	3.7443	7,740,899	28,983,890
25-06-2024	3.7526	7,741,472	29,050,988
24-06-2024	3.7660	7,741,472	29,154,278
21-06-2024	3.7228	7,740,236	28,815,576
20-06-2024	3.7180	7,743,141	28,789,112
18-06-2024	3.7197	7,741,418	28,796,125
17-06-2024	3.7171	7,739,385	28,768,276
14-06-2024	3.7237	7,739,600	28,819,647
13-06-2024	3.7323	7,739,600	28,886,879
12-06-2024	3.7772	7,739,600	29,233,828
11-06-2024	3.7530	7,739,600	29,046,644
10-06-2024	3.7776	7,739,207	29,235,814
07-06-2024	3.7704	7,739,790	29,182,413
06-06-2024	3.8016	7,739,790	29,423,774
05-06-2024	3.7874	7,739,863	29,314,151
04-06-2024	3.7596	7,739,863	29,099,142
03-06-2024	3.7712	7,734,994	29,170,140
31-05-2024	3.7831	7,735,246	29,263,361
30-05-2024	3.7412	7,735,497	28,940,089
29-05-2024	3.7252	7,681,809	28,616,196
28-05-2024	3.7926	7,683,403	29,139,991
24-05-2024	3.8105	7,684,007	29,280,201
23-05-2024	3.8001	7,687,868	29,214,707
22-05-2024	3.8308	7,687,868	29,450,469
21-05-2024	3.8378	7,687,868	29,504,132
20-05-2024	3.8458	7,687,868	29,565,684
17-05-2024	3.8451	7,688,273	29,562,522
16-05-2024	3.8266	7,684,712	29,406,577
15-05-2024	3.8273	7,686,279	29,417,925
14-05-2024	3.8166	7,686,279	29,335,545
13-05-2024	3.8098	7,693,610	29,311,228
10-05-2024	3.8195	7,678,948	29,329,615
09-05-2024	3.8190	7,678,948	29,326,055
08-05-2024	3.8048	7,678,948	29,216,510
07-05-2024	3.7981	7,678,948	29,165,233
06-05-2024	3.8033	7,685,536	29,230,053
03-05-2024	3.7664	7,685,581	28,947,288
02-05-2024	3.7407	7,685,279	28,748,346
01-05-2024	3.7114	7,681,037	28,507,268
30-04-2024	3.7084	7,681,512	28,485,845
29-04-2024	3.7544	7,685,753	28,855,366
26-04-2024	3.7500	7,685,753	28,821,391
25-04-2024	3.7285	7,693,052	28,683,208
24-04-2024	3.7344	7,694,935	28,736,007
23-04-2024	3.7605	7,695,359	28,938,098
22-04-2024	3.7314	7,695,359	28,714,145
19-04-2024	3.7088	7,695,711	28,541,646
18-04-2024	3.7018	7,702,465	28,513,235
17-04-2024	3.6951	7,702,465	28,461,225
16-04-2024	3.8278	7,699,066	28,463,115
15-04-2024	3.8278	7,699,066	28,583,142
12-04-2024	3.8278	7,699,347	28,809,595
11-04-2024	3.8278	7,699,347	29,119,487
10-04-2024	3.8278	7,699,347	29,186,923
09-04-2024	3.8278	7,699,347	29,519,134
08-04-2024	3.8278	7,699,347	29,385,616
05-04-2024	3.8278	7,701,180	29,409,805
04-04-2024	3.8278	7,702,448	29,230,117
03-04-2024	3.8278	7,702,972	29,383,749
02-04-2024	3.8278	7,699,360	29,351,318
01-04-2024	3.8278	7,699,360	29,545,086
28-03-2024	3.8278	7,699,235	29,553,360
27-03-2024	3.8278	7,699,235	29,471,415
26-03-2024	3.8029	7,699,235	29,279,517
25-03-2024	3.8062	7,701,072	29,311,846
22-03-2024	3.8235	7,700,942	29,444,667
21-03-2024	3.8504	7,700,682	29,650,456
20-03-2024	3.8443	7,708,880	29,634,867
19-03-2024	3.8230	7,712,701	29,486,017
18-03-2024	3.8200	7,710,010	29,452,370
15-03-2024	3.8212	7,710,010	29,461,511
14-03-2024	3.8318	7,711,315	29,548,024
13-03-2024	3.8601	7,713,753	29,775,740
12-03-2024	3.8489	7,713,753	29,689,342
11-03-2024	3.8263	7,714,067	29,516,028
08-03-2024	3.8223	7,715,411	29,490,505
07-03-2024	3.8339	7,715,431	29,580,041
06-03-2024	3.7940	7,716,884	29,277,669
05-03-2024	3.7710	7,718,245	29,105,794
04-03-2024	3.7735	7,718,245	29,124,504
01-03-2024	3.7855	7,714,555	29,203,395
29-02-2024	3.7595	7,715,262	29,005,649
28-02-2024	3.7452	7,716,048	28,898,192
27-02-2024	3.7577	7,723,050	29,021,214
26-02-2024	3.7637	7,723,122	29,067,402
23-02-2024	3.7846	7,730,640	29,257,025
22-02-2024	3.7731	7,730,640	29,168,667
21-02-2024	3.7234	7,730,815	28,785,178
20-02-2024	3.7264	7,732,534	28,814,409
16-02-2024	3.7360	7,737,334	28,906,438
15-02-2024	3.7342	7,340,754	27,411,534
14-02-2024	3.6877	7,340,754	27,070,626
13-02-2024	3.6388	7,344,877	26,726,803
12-02-2024	3.7190	7,344,877	27,315,496
09-02-2024	3.7074	7,318,959	27,134,538
08-02-2024	3.6961	7,318,959	27,051,444
07-02-2024	3.6956	7,332,041	27,096,380
06-02-2024	3.6804	7,332,123	26,984,818
05-02-2024	3.6587	7,332,123	26,826,116
02-02-2024	3.7090	7,338,163	27,217,598
01-02-2024	3.7155	7,334,155	27,249,980
31-01-2024	3.6935	7,336,270	27,096,820
30-01-2024	3.7305	7,338,695	27,376,828
29-01-2024	3.7278	7,352,977	27,410,420
26-01-2024	3.7170	7,352,708	27,329,649
25-01-2024	3.7097	7,352,708	27,276,601
24-01-2024	3.6980	7,354,060	27,195,381
23-01-2024	3.6995	7,357,145	27,217,862
22-01-2024	3.6852	7,819,790	28,817,340
19-01-2024	3.6794	7,821,053	28,776,794
18-01-2024	3.6475	7,820,834	28,526,854
17-01-2024	3.6118	7,823,312	28,256,278
16-01-2024	3.6507	7,832,421	28,593,480
12-01-2024	3.6626	7,832,421	28,686,994
11-01-2024	3.6569	7,843,359	28,682,161
10-01-2024	3.6697	7,843,904	28,784,433
09-01-2024	3.6586	7,843,467	28,696,460
08-01-2024	3.6748	7,843,630	28,824,022
05-01-2024	3.6486	7,841,721	28,611,675
04-01-2024	3.6445	7,841,721	28,578,913
02-01-2024	3.6568	7,844,271	28,684,977

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	3.6794	7,849,298	28,880,519
28-12-2023	3.6766	7,854,904	28,879,071
27-12-2023	3.6842	7,854,904	28,938,970
26-12-2023	3.6703	7,865,802	28,869,616
22-12-2023	3.6626	7,865,802	28,809,278
21-12-2023	3.6417	7,910,186	28,806,150
20-12-2023	3.6065	7,911,800	28,533,725
19-12-2023	3.6526	7,912,073	28,899,793
18-12-2023	3.6142	7,910,106	28,589,058
15-12-2023	3.6001	7,910,189	28,477,704
14-12-2023	3.6248	7,910,189	28,672,942
13-12-2023	3.5956	7,913,263	28,452,809
12-12-2023	3.5371	7,914,394	27,994,359
11-12-2023	3.5488	7,914,394	28,086,299
08-12-2023	3.5481	7,914,394	28,080,987
07-12-2023	3.5400	7,914,394	28,017,183
06-12-2023	3.5368	7,914,394	27,991,716
05-12-2023	3.5405	7,914,440	28,021,372
04-12-2023	3.5488	7,915,848	28,091,393
01-12-2023	3.5655	7,911,632	28,208,580
30-11-2023	3.5200	7,913,483	27,855,785
29-11-2023	3.4998	7,918,133	27,712,151
28-11-2023	3.4918	7,919,106	27,651,741
27-11-2023	3.4842	7,922,771	27,604,773
24-11-2023	3.5046	7,932,626	27,800,657
22-11-2023	3.4895	7,973,728	27,824,161
21-11-2023	3.4854	7,976,351	27,800,402
20-11-2023	3.4996	7,976,351	27,914,143
17-11-2023	3.4870	8,004,368	27,911,118
16-11-2023	3.4747	8,001,405	27,802,086
15-11-2023	3.4802	8,001,405	27,846,108
14-11-2023	3.4642	8,001,405	27,718,200
13-11-2023	3.4015	7,995,525	27,197,095
10-11-2023	3.3947	7,995,525	27,142,307
09-11-2023	3.3840	7,995,821	27,057,907
08-11-2023	3.3807	8,000,471	27,047,306
07-11-2023	3.3838	7,993,265	27,047,947
06-11-2023	3.4161	7,993,265	27,305,854
03-11-2023	3.4261	7,993,265	27,386,115
02-11-2023	3.3831	7,993,265	27,042,258
01-11-2023	3.2970	7,987,381	26,334,520
31-10-2023	3.2613	7,980,896	26,028,136
30-10-2023	3.2549	7,980,896	25,977,033
27-10-2023	3.2226	7,981,827	25,722,156
26-10-2023	3.2498	7,985,122	25,950,435
25-10-2023	3.2752	7,985,122	26,153,049
24-10-2023	3.2887	7,985,089	26,260,431
23-10-2023	3.3008	7,985,089	26,357,476
20-10-2023	3.3062	7,985,241	26,400,746
19-10-2023	3.3382	7,986,524	26,660,873
18-10-2023	3.3594	7,986,524	26,830,125
17-10-2023	3.4150	7,992,993	27,295,691
16-10-2023	3.4131	7,991,208	27,274,599
13-10-2023	3.3807	7,991,341	27,016,113
12-10-2023	3.3976	7,991,341	27,151,423
11-10-2023	3.4261	7,993,676	27,387,198
10-10-2023	3.4022	7,996,614	27,206,201
09-10-2023	3.3693	7,997,329	26,945,235
06-10-2023	3.3648	7,997,329	26,909,606
05-10-2023	3.3386	7,997,329	26,699,813
04-10-2023	3.3253	8,001,338	26,607,032
03-10-2023	3.3127	8,001,813	26,507,664
02-10-2023	3.3485	7,995,833	26,773,975
29-09-2023	3.4021	7,995,833	27,202,819
28-09-2023	3.4115	7,995,833	27,277,408
27-09-2023	3.3845	7,995,903	27,062,520
26-09-2023	3.4019	7,997,373	27,206,644
25-09-2023	3.4546	7,997,373	27,628,083
22-09-2023	3.4522	7,997,373	27,608,589
21-09-2023	3.4528	8,000,307	27,623,339
18-09-2023	3.5633	8,004,044	28,520,625
15-09-2023	3.5754	8,004,839	28,620,126
14-09-2023	3.5843	8,003,862	28,688,510
13-09-2023	3.5343	8,003,862	28,287,893
12-09-2023	3.5246	8,003,979	28,210,817
11-09-2023	3.5227	8,006,534	28,204,907
08-09-2023	3.5003	8,007,690	28,029,602
07-09-2023	3.4964	8,007,786	27,998,269
06-09-2023	3.5127	8,009,209	28,133,645
05-09-2023	3.5512	8,009,416	28,443,140
01-09-2023	3.5748	8,006,285	28,620,608
31-08-2023	3.5471	8,011,235	28,416,414
30-08-2023	3.5548	8,011,235	28,478,652
29-08-2023	3.5397	8,011,235	28,357,572
28-08-2023	3.4973	8,011,235	28,017,766
25-08-2023	3.4711	8,011,903	27,810,357
24-08-2023	3.4664	8,011,903	27,772,115
23-08-2023	3.4865	8,014,564	27,942,431
22-08-2023	3.4565	8,017,457	27,712,222
21-08-2023	3.4731	8,017,793	27,846,642
18-08-2023	3.4805	8,017,362	27,904,043
17-08-2023	3.4800	8,017,362	27,900,344
16-08-2023	3.4999	8,014,602	28,050,680
15-08-2023	3.5013	8,014,883	28,062,773
14-08-2023	3.5615	8,016,883	28,552,246
11-08-2023	3.5671	8,016,883	28,597,123
10-08-2023	3.5716	8,018,302	28,638,281
09-08-2023	3.5526	8,018,302	28,485,511
08-08-2023	3.5425	8,018,302	28,404,801
07-08-2023	3.5528	8,018,302	28,487,818
04-08-2023	3.5502	8,017,041	28,461,813
03-08-2023	3.5355	8,009,119	28,316,442
02-08-2023	3.5551	8,006,176	28,462,698
01-08-2023	3.6050	8,005,373	28,859,564
31-07-2023	3.6310	8,006,475	29,071,655
28-07-2023	3.6159	8,006,198	28,949,597
27-07-2023	3.6012	8,007,925	28,838,504
26-07-2023	3.6237	8,009,441	29,024,115
25-07-2023	3.6309	8,009,441	29,081,557
24-07-2023	3.6401	8,009,441	29,155,206
21-07-2023	3.6308	8,009,441	29,080,866
20-07-2023	3.6239	8,010,700	29,029,950
19-07-2023	3.6371	8,010,700	29,135,610
18-07-2023	3.6167	8,011,266	28,974,309
17-07-2023	3.5974	8,007,771	28,807,018
14-07-2023	3.6021	8,011,983	28,859,834
13-07-2023	3.6011	8,017,882	28,873,171
12-07-2023	3.5601	8,015,073	28,534,155
11-07-2023	3.5264	8,015,073	28,264,429
10-07-2023	3.5137	8,015,073	28,162,954
07-07-2023	3.5192	8,015,773	28,209,073
06-07-2023	3.5148	8,016,446	28,176,315
05-07-2023	3.5627	8,019,857	28,572,015
03-07-2023	3.5676	8,017,053	28,601,770
30-06-2023	3.5704	8,017,053	28,624,028
29-06-2023	3.5272	8,017,053	28,277,908
28-06-2023	3.5096	8,016,734	28,135,212
27-06-2023	3.5052	8,017,196	28,101,615
26-06-2023	3.4768	8,020,353	27,885,435
23-06-2023	3.4574	8,020,443	27,730,075
22-06-2023	3.4880	8,020,443	27,975,657
21-06-2023	3.4906	8,019,918	27,994,233
20-06-2023	3.4938	8,040,767	28,092,717
16-06-2023	3.5290	8,045,688	28,393,250
15-06-2023	3.5316	8,045,688	28,414,005
14-06-2023	3.5191	8,045,688	28,313,722
13-06-2023	3.5146	8,042,985	28,268,055
12-06-2023	3.4956	8,043,774	28,117,664
09-06-2023	3.4913	8,057,731	28,132,251
08-06-2023	3.4850	8,057,731	28,080,963
07-06-2023	3.4900	8,058,944	28,125,952
06-06-2023	3.5037	8,058,639	28,235,381
05-06-2023	3.4808	8,058,639	28,050,190
02-06-2023	3.4960	8,086,238	28,269,400
01-06-2023	3.4402	8,082,180	27,804,252
31-05-2023	3.4084	8,083,909	27,553,019
30-05-2023	3.4346	8,100,171	27,820,480
26-05-2023	3.4565	8,100,171	27,998,352
25-05-2023	3.4238	8,081,425	27,669,512
24-05-2023	3.4382	8,085,788	27,800,475
23-05-2023	3.4756	8,082,868	28,092,684
22-05-2023	3.5118	8,084,861	28,392,404
19-05-2023	3.5139	8,084,861	28,409,377
18-05-2023	3.5075	8,084,861	28,358,021
17-05-2023	3.4978	8,083,252	28,273,803
16-05-2023	3.4847	8,081,785	28,162,552
15-05-2023	3.5128	8,081,785	28,389,430
12-05-2023	3.4915	8,081,188	28,215,115
11-05-2023	3.4936	8,078,551	28,222,821
10-05-2023	3.5023	8,077,980	28,291,620
09-05-2023	3.5061	8,077,980	28,322,322
08-05-2023	3.5152	8,077,980	28,395,554
05-05-2023	3.5012	8,089,591	28,323,191
04-05-2023	3.4420	8,089,591	27,844,425
03-05-2023	3.4637	8,090,236	28,022,346
02-05-2023	3.4682	8,090,236	28,058,329
01-05-2023	3.5055	8,087,673	28,351,288
28-04-2023	3.5053	8,087,673	28,349,356
27-04-2023	3.4841	8,087,673	28,178,139
26-04-2023	3.4495	8,087,673	27,898,397
25-04-2023	3.4504	8,088,977	27,910,243
24-04-2023	3.5020	8,091,833	28,337,940
21-04-2023	3.5088	8,077,868	28,343,272
20-04-2023	3.5014	8,077,868	28,284,243
19-04-2023	3.5065	8,082,064	28,339,960
18-04-2023	3.5107	8,082,064	28,373,783
17-04-2023	3.5111	8,079,039	28,366,395
14-04-2023	3.5091	8,079,039	28,350,039
13-04-2023	3.5119	8,079,039	28,372,954
12-04-2023	3.4807	8,080,874	28,127,257
11-04-2023	3.4752	8,080,874	28,082,311
10-04-2023	3.4535	8,080,874	27,907,081
06-04-2023	3.4451	8,080,874	27,839,303
05-04-2023	3.4390	8,080,874	27,789,731
04-04-2023	3.4517	8,080,874	27,892,575
03-04-2023	3.4579	8,076,468	27,927,735
31-03-2023	3.4309	8,083,399	27,733,061
30-03-2023	3.3950	8,083,399	27,442,808
29-03-2023	3.3725	8,088,221	27,277,495
28-03-2023	3.3380	8,088,507	26,999,352
27-03-2023	3.3312	8,088,507	26,944,504
24-03-2023	3.3123	8,088,477	26,791,729
23-03-2023	3.3158	8,088,188	26,818,916
22-03-2023	3.3155	8,090,127	26,822,625
21-03-2023	3.3389	8,100,353	27,046,524
20-03-2023	3.3239	8,108,257	26,951,086
17-03-2023	3.3032	8,108,257	26,782,943
16-03-2023	3.3338	8,106,174	27,024,123
15-03-2023	3.2912	8,108,286	26,686,292
14-03-2023	3.3363	8,107,611	27,049,063
13-03-2023	3.3066	8,107,611	26,808,978
10-03-2023	3.3121	8,107,611	26,852,996
09-03-2023	3.3655	8,107,611	27,286,421
08-03-2023	3.4098	8,107,171	27,643,740
07-03-2023	3.4006	8,109,347	27,576,948
06-03-2023	3.4491	8,108,767	27,968,344
03-03-2023	3.4545	8,108,767	28,011,606
02-03-2023	3.4165	8,108,767	27,703,552
01-03-2023	3.3965	8,104,536	27,526,667
28-02-2023	3.3964	8,112,431	27,553,016
27-02-2023	3.4042	8,112,431	27,616,525
24-02-2023	3.3965	8,112,137	27,552,730
23-02-2023	3.4024	8,104,789	27,575,369
22-02-2023	3.4051	8,104,789	27,597,616
21-02-2023	3.4129	8,104,789	27,661,028
17-02-2023	3.4590	8,104,373	28,032,955
16-02-2023	3.4709	8,103,327	28,126,109
15-02-2023	3.4928	8,103,699	28,304,381
14-02-2023	3.4942	8,103,814	28,316,204
13-02-2023	3.4899	8,104,303	28,283,254
10-02-2023	3.4717	8,104,591	28,136,571
09-02-2023	3.4602	8,104,591	28,043,536
08-02-2023	3.4737	8,104,591	28,152,714
07-02-2023	3.4804	8,104,591	28,207,126
06-02-2023	3.4681	8,110,358	28,127,678
03-02-2023	3.4969	8,111,501	28,365,412
02-02-2023	3.5105	8,111,501	28,475,072
01-02-2023	3.4919	8,107,381	28,310,391
31-01-2023	3.4920	8,105,878	28,305,335
30-01-2023	3.4546	8,105,878	28,002,529
27-01-2023	3.4872	8,107,134	28,271,188
26-01-2023	3.4827	8,107,264	28,235,138
25-01-2023	3.4574	8,107,264	28,029,829
24-01-2023	3.4756	8,122,128	28,229,613
23-01-2023	3.4742	8,123,067	28,221,160
20-01-2023	3.4528	8,131,110	28,075,314
19-01-2023	3.4134	8,139,899	27,785,116
18-01-2023	3.4320	8,138,442	27,931,011
17-01-2023	3.4556	8,147,618	28,154,768
13-01-2023	3.4392	8,147,400	28,020,418
12-01-2023	3.4206	8,147,531	27,869,466
11-01-2023	3.3914	8,147,531	27,631,313
10-01-2023	3.3645	8,153,476	27,432,434
09-01-2023	3.3574	8,155,859	27,382,616
06-01-2023	3.3383	8,155,859	27,227,110
05-01-2023	3.2790	8,156,170	26,743,677
04-01-2023	3.3163	8,156,170	27,048,687
03-01-2023	3.2824	8,151,936	26,757,895

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	3.2859	8,151,936	26,786,657
29-12-2022	3.3000	8,151,860	26,901,517
28-12-2022	3.2593	8,151,860	26,569,501
27-12-2022	3.2998	8,151,860	26,899,162
23-12-2022	3.2941	8,151,860	26,853,011
22-12-2022	3.2706	8,150,699	26,657,381
21-12-2022	3.3119	8,154,962	27,008,167
20-12-2022	3.2732	8,160,596	26,711,194
19-12-2022	3.2667	8,163,810	26,668,591
16-12-2022	3.2989	8,161,224	26,922,654
15-12-2022	3.3326	8,162,391	27,201,969
14-12-2022	3.3797	8,162,891	27,588,496
13-12-2022	3.4022	8,163,238	27,772,676
12-12-2022	3.3957	8,163,311	27,720,214
09-12-2022	3.3780	8,162,751	27,574,161
08-12-2022	3.3894	8,167,029	27,681,359
07-12-2022	3.3723	8,167,029	27,541,702
06-12-2022	3.3696	8,167,622	27,521,254
05-12-2022	3.4224	8,157,688	27,919,270
02-12-2022	3.4736	8,158,160	28,337,968
01-12-2022	3.4847	8,154,780	28,417,117
30-11-2022	3.4730	8,154,780	28,321,340
29-11-2022	3.4168	8,157,408	27,872,477
28-11-2022	3.4422	8,161,754	28,094,076
25-11-2022	3.4767	8,172,702	28,414,293
23-11-2022	3.4525	8,182,470	28,249,942
22-11-2022	3.4446	8,183,978	28,190,780
21-11-2022	3.3969	8,184,832	27,803,433
18-11-2022	3.4110	8,186,298	27,923,179
17-11-2022	3.3994	8,184,827	27,823,311
16-11-2022	3.4066	8,182,206	27,873,151
15-11-2022	3.4132	8,184,096	27,933,854
14-11-2022	3.4002	8,185,093	27,830,772
11-11-2022	3.4251	8,185,093	28,034,379
10-11-2022	3.4047	8,187,427	27,875,755
09-11-2022	3.2865	8,198,240	26,943,322
08-11-2022	3.3387	8,198,240	27,371,544
07-11-2022	3.3080	8,198,240	27,120,161
04-11-2022	3.2841	8,200,359	26,930,534
03-11-2022	3.2332	8,206,411	26,533,363
02-11-2022	3.2557	8,200,349	26,697,867
01-11-2022	3.3016	8,197,258	27,063,885
31-10-2022	3.2960	8,197,258	27,018,510
28-10-2022	3.3101	8,197,344	27,134,166
27-10-2022	3.2908	8,197,982	26,978,008
26-10-2022	3.2847	8,219,661	26,999,168
25-10-2022	3.2587	8,219,661	26,785,159
24-10-2022	3.2172	8,220,151	26,446,107
21-10-2022	3.1981	8,220,151	26,288,551
20-10-2022	3.1518	8,225,468	25,924,834
19-10-2022	3.1698	8,225,468	26,073,445
18-10-2022	3.1879	8,224,512	26,218,905
14-10-2022	3.0957	8,223,034	25,455,929
13-10-2022	3.1493	8,223,034	25,897,070
12-10-2022	3.0762	8,224,149	25,299,122
11-10-2022	3.0825	8,224,149	25,351,345
10-10-2022	3.1252	8,225,502	25,706,098
07-10-2022	3.1380	8,234,916	25,841,161
06-10-2022	3.2095	8,235,217	26,430,860
05-10-2022	3.2622	8,237,007	26,870,959
04-10-2022	3.2959	8,236,688	27,147,492
03-10-2022	3.2018	8,405,037	26,911,583
30-09-2022	3.1291	8,405,037	26,300,090
29-09-2022	3.1433	8,405,316	26,420,676
28-09-2022	3.1790	8,451,772	26,868,519
27-09-2022	3.1323	8,515,643	26,673,304
26-09-2022	3.1380	8,515,802	26,722,935
23-09-2022	3.1700	8,502,033	26,951,796
22-09-2022	3.2433	8,502,033	27,574,290
21-09-2022	3.2758	8,505,849	27,863,634
20-09-2022	3.3197	8,535,828	28,336,565
19-09-2022	3.3527	8,537,198	28,622,684
16-09-2022	3.3318	8,539,458	28,451,770
15-09-2022	3.3614	8,541,463	28,711,442
14-09-2022	3.3922	8,540,579	28,970,952
13-09-2022	3.3870	8,545,918	28,944,893
12-09-2022	3.4737	8,551,003	29,703,621
09-09-2022	3.4334	8,551,294	29,360,035
08-09-2022	3.3700	8,558,514	28,842,469
07-09-2022	3.3351	8,558,691	28,544,039
06-09-2022	3.3044	8,558,237	28,279,732
02-09-2022	3.3281	8,557,154	28,478,890
01-09-2022	3.3154	8,554,093	28,359,944
31-08-2022	3.3384	8,554,207	28,557,169
30-08-2022	3.3652	8,555,871	28,792,212
29-08-2022	3.4178	8,557,479	29,247,334
26-08-2022	3.4348	8,557,479	29,392,992
25-08-2022	3.4965	8,559,119	29,926,587
24-08-2022	3.4658	8,559,119	29,663,797
23-08-2022	3.4635	8,559,172	29,645,024
22-08-2022	3.4570	8,559,172	29,588,639
19-08-2022	3.4910	8,559,258	29,880,088
18-08-2022	3.5202	8,559,258	30,130,625
17-08-2022	3.5221	8,559,102	30,145,899
16-08-2022	3.5454	8,554,792	30,329,963
15-08-2022	3.5299	8,555,497	30,200,065
12-08-2022	3.5331	8,554,931	30,225,708
11-08-2022	3.4956	8,556,691	29,911,092
10-08-2022	3.4909	8,556,691	29,870,155
09-08-2022	3.4248	8,556,935	29,306,057
08-08-2022	3.4452	8,557,034	29,480,504
05-08-2022	3.4445	8,562,725	29,494,043
04-08-2022	3.4499	8,555,781	29,516,991
03-08-2022	3.4275	8,556,043	29,325,520
02-08-2022	3.4126	8,552,048	29,184,646
01-08-2022	3.4425	8,551,551	29,438,549
29-07-2022	3.4500	8,550,101	29,497,976
28-07-2022	3.4025	8,550,101	29,091,735
27-07-2022	3.3648	8,550,256	28,770,144
26-07-2022	3.3182	8,540,380	28,339,008
25-07-2022	3.3494	8,540,469	28,605,235
22-07-2022	3.3311	8,540,308	28,448,720
21-07-2022	3.3451	8,540,308	28,568,077
20-07-2022	3.3242	8,540,308	28,389,507
19-07-2022	3.3109	8,540,607	28,277,384
18-07-2022	3.2480	8,536,283	27,725,836
15-07-2022	3.2191	8,536,283	27,478,800
14-07-2022	3.1859	8,547,962	27,232,706
13-07-2022	3.2410	8,547,962	27,703,959
12-07-2022	3.2420	8,547,962	27,712,548
11-07-2022	3.2682	8,546,585	27,932,317
08-07-2022	3.3050	8,546,585	28,246,169
07-07-2022	3.3082	8,513,594	28,164,289
06-07-2022	3.2552	8,517,281	27,725,777
05-07-2022	3.2662	8,519,882	27,827,653
01-07-2022	3.2685	8,545,924	27,932,498
30-06-2022	3.2672	8,546,849	27,924,537
29-06-2022	3.2950	8,547,093	28,162,637
28-06-2022	3.2993	8,543,153	28,186,776
27-06-2022	3.3199	8,573,896	28,464,060
24-06-2022	3.3037	8,573,896	28,325,578
23-06-2022	3.2378	8,573,896	27,760,219
22-06-2022	3.2476	8,571,278	27,835,759
21-06-2022	3.2677	8,573,033	28,013,706
17-06-2022	3.1986	8,572,198	27,418,835
16-06-2022	3.2068	8,567,702	27,475,104
15-06-2022	3.2916	8,568,952	28,205,532
14-06-2022	3.2772	8,573,909	28,098,009
13-06-2022	3.3089	8,548,872	28,287,239
10-06-2022	3.3950	8,548,872	29,023,753
09-06-2022	3.4723	8,549,102	29,685,273
08-06-2022	3.5240	8,551,372	30,134,646
07-06-2022	3.5503	8,568,096	30,419,372
06-06-2022	3.5334	8,570,418	30,282,788
03-06-2022	3.5225	8,570,531	30,189,859
02-06-2022	3.5592	8,570,531	30,504,552
01-06-2022	3.4973	8,555,429	29,921,267
31-05-2022	3.4996	8,555,729	29,941,909
27-05-2022	3.4938	8,555,985	29,892,640
26-05-2022	3.4396	8,551,151	29,412,827
25-05-2022	3.4070	8,552,678	29,139,380
24-05-2022	3.3922	8,554,533	29,018,290
23-05-2022	3.3970	8,558,900	29,074,698
20-05-2022	3.3822	8,556,715	28,940,775
19-05-2022	3.3710	8,559,048	28,852,967
18-05-2022	3.3722	8,572,215	28,906,827
17-05-2022	3.4384	8,567,808	29,459,403
16-05-2022	3.3902	8,558,908	29,016,286
13-05-2022	3.3772	8,559,012	28,905,361
12-05-2022	3.2969	8,554,382	28,203,068
11-05-2022	3.3253	8,553,475	28,443,165
10-05-2022	3.3281	8,555,754	28,474,087
09-05-2022	3.3511	8,528,673	28,580,778
06-05-2022	3.4509	8,515,684	29,386,396
05-05-2022	3.4683	8,519,352	29,547,741
04-05-2022	3.5481	8,519,968	30,229,517
03-05-2022	3.5027	8,514,590	29,824,374
02-05-2022	3.4853	8,510,036	29,660,331
29-04-2022	3.5051	8,494,981	29,776,142
28-04-2022	3.5820	8,494,664	30,427,816
27-04-2022	3.5135	8,482,790	29,804,376
26-04-2022	3.5011	8,467,995	29,647,557
25-04-2022	3.5597	8,454,117	30,093,743
22-04-2022	3.5764	8,454,881	30,237,924
21-04-2022	3.6743	8,458,146	31,077,364
20-04-2022	3.7330	8,458,146	31,574,310
19-04-2022	3.7178	8,453,815	31,429,665
18-04-2022	3.6868	8,453,815	31,167,431
14-04-2022	3.6885	8,453,544	31,181,086
13-04-2022	3.6922	8,462,218	31,243,980
12-04-2022	3.6704	8,462,218	31,059,529
11-04-2022	3.6869	8,471,998	31,235,391
08-04-2022	3.7126	8,471,942	31,452,764
07-04-2022	3.7113	8,470,686	31,437,225
06-04-2022	3.7105	8,454,542	31,370,819
05-04-2022	3.7379	8,454,542	31,602,270
04-04-2022	3.7467	8,454,275	31,675,372
01-04-2022	3.7211	8,434,046	31,383,556
31-03-2022	3.7222	8,434,046	31,393,565
30-03-2022	3.7461	8,434,480	31,596,761
29-03-2022	3.7452	8,441,414	31,615,106
28-03-2022	3.7258	8,443,374	31,458,655
25-03-2022	3.7214	8,443,930	31,423,533
24-03-2022	3.7103	8,444,200	31,330,208
23-03-2022	3.6956	8,477,049	31,327,396
22-03-2022	3.7100	8,477,049	31,449,685
21-03-2022	3.6986	8,475,804	31,348,214
18-03-2022	3.6718	8,475,832	31,121,307
17-03-2022	3.6564	8,476,744	30,994,207
16-03-2022	3.5962	8,472,226	30,467,946
15-03-2022	3.5461	8,472,375	30,043,879
14-03-2022	3.5463	8,472,381	30,045,612
11-03-2022	3.5808	8,344,545	29,879,824
10-03-2022	3.6038	8,344,688	30,072,950
09-03-2022	3.5807	8,347,541	29,889,854
08-03-2022	3.5104	8,347,532	29,303,528
07-03-2022	3.5532	8,346,010	29,655,202
04-03-2022	3.5820	8,347,779	29,901,943
03-03-2022	3.5683	8,347,901	29,787,881
02-03-2022	3.5733	8,348,212	29,830,698
01-03-2022	3.5232	8,704,533	30,668,043
28-02-2022	3.5616	8,703,690	30,998,643
25-02-2022	3.5561	8,705,962	30,959,093
24-02-2022	3.4911	8,706,151	30,394,066
23-02-2022	3.4858	8,710,224	30,361,888
22-02-2022	3.5197	8,710,960	30,659,966
18-02-2022	3.5337	8,711,053	30,782,515
17-02-2022	3.5644	8,709,650	31,044,365
16-02-2022	3.6093	8,709,603	31,435,473
15-02-2022	3.6192	8,710,291	31,524,506
14-02-2022	3.5904	8,696,971	31,225,777
11-02-2022	3.6224	8,698,216	31,508,726
10-02-2022	3.6418	8,698,216	31,677,014
09-02-2022	3.6508	8,699,147	31,758,664
08-02-2022	3.6120	8,699,039	31,420,562
07-02-2022	3.5875	8,697,924	31,203,555
04-02-2022	3.5886	8,695,301	31,203,680
03-02-2022	3.5718	8,696,981	31,064,283
02-02-2022	3.6222	8,695,089	31,495,295
01-02-2022	3.5995	8,687,745	31,271,381
31-01-2022	3.5740	8,672,367	30,995,348
28-01-2022	3.5101	8,672,367	30,440,904
27-01-2022	3.4676	8,649,643	29,993,928
26-01-2022	3.4754	8,650,644	30,064,499
25-01-2022	3.4640	8,647,757	29,955,531
24-01-2022	3.4656	8,647,836	29,969,532
21-01-2022	3.4939	8,633,954	30,165,858
20-01-2022	3.5636	8,633,954	30,767,697
19-01-2022	3.5816	8,632,650	30,918,419
18-01-2022	3.5971	8,620,010	31,007,014
14-01-2022	3.6132	8,671,761	31,332,529
13-01-2022	3.6174	8,616,472	31,168,907
12-01-2022	3.6342	8,600,944	31,257,594
11-01-2022	3.6079	8,634,829	31,153,566
10-01-2022	3.5722	8,634,778	30,845,529
07-01-2022	3.5787	8,638,497	30,914,468
06-01-2022	3.5781	8,628,156	30,872,325
05-01-2022	3.5766	8,627,871	30,858,237
04-01-2022	3.6185	8,627,387	31,217,775
03-01-2022	3.5985	8,623,496	31,031,886

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	3.6090	8,623,560	31,122,502
30-12-2021	3.6031	8,262,760	29,771,569
29-12-2021	3.6099	8,264,354	29,833,816
28-12-2021	3.5813	8,262,407	29,589,779
27-12-2021	3.5842	8,219,615	29,460,521
23-12-2021	3.5742	8,220,819	29,382,536
22-12-2021	3.5543	8,220,819	29,219,490
21-12-2021	3.5134	8,220,988	28,883,511
20-12-2021	3.4642	8,258,161	28,607,678
17-12-2021	3.5127	8,251,017	28,983,188
16-12-2021	3.5204	8,247,478	29,034,032
15-12-2021	3.5096	8,247,478	28,945,294
14-12-2021	3.4869	8,248,354	28,761,088
13-12-2021	3.5164	8,091,375	28,452,624
10-12-2021	3.5418	8,003,565	28,347,058
09-12-2021	3.5362	7,995,700	28,274,678
08-12-2021	3.5530	7,992,788	28,398,648
07-12-2021	3.5559	7,990,567	28,413,447
06-12-2021	3.5024	7,980,435	27,950,844
03-12-2021	3.4623	7,974,832	27,610,895
02-12-2021	3.4869	7,975,411	27,809,226
01-12-2021	3.4332	7,943,377	27,271,254
30-11-2021	3.4569	7,943,801	27,461,301
29-11-2021	3.5294	7,916,190	27,939,732
26-11-2021	3.5221	7,917,577	27,886,768
24-11-2021	3.5968	7,917,577	28,478,085
23-11-2021	3.5873	7,916,741	28,399,377
22-11-2021	3.5770	7,916,601	28,318,000
19-11-2021	3.5911	7,935,149	28,496,132
18-11-2021	3.6026	7,938,200	28,598,075
17-11-2021	3.6085	7,936,493	28,638,958
16-11-2021	3.6264	7,929,335	28,755,255
15-11-2021	3.6290	7,892,751	28,643,085
12-11-2021	3.6396	7,893,039	28,727,755
11-11-2021	3.6259	7,892,137	28,616,124
10-11-2021	3.6427	7,892,164	28,748,577
09-11-2021	3.6651	7,881,461	28,886,684
08-11-2021	3.6599	7,876,007	28,825,493
05-11-2021	3.6436	7,870,294	28,676,175
04-11-2021	3.6217	7,869,024	28,499,183
03-11-2021	3.6149	7,828,029	28,297,922
02-11-2021	3.6073	7,828,669	28,240,538
01-11-2021	3.6177	7,813,993	28,268,637
29-10-2021	3.5977	7,809,760	28,097,191
28-10-2021	3.6200	7,808,663	28,267,256
27-10-2021	3.5921	7,808,960	28,050,516
26-10-2021	3.6201	7,809,236	28,269,983
25-10-2021	3.6295	7,805,146	28,328,406
22-10-2021	3.6311	7,810,654	28,361,325
21-10-2021	3.6233	7,783,046	28,200,491
20-10-2021	3.6165	7,782,968	28,147,243
19-10-2021	3.5974	7,782,587	27,996,854
18-10-2021	3.5824	7,947,140	28,470,078
15-10-2021	3.5737	7,943,181	28,386,931
14-10-2021	3.5578	7,946,891	28,273,614
13-10-2021	3.5157	7,949,529	27,947,988
12-10-2021	3.4992	7,949,529	27,816,960
11-10-2021	3.4942	7,950,343	27,780,007
08-10-2021	3.4947	7,950,343	27,784,066
07-10-2021	3.4790	7,953,229	27,669,653
06-10-2021	3.4367	7,952,938	27,331,937
05-10-2021	3.4348	7,952,938	27,317,134
04-10-2021	3.4127	7,954,829	27,147,090
01-10-2021	3.4238	7,950,654	27,221,743
30-09-2021	3.4028	7,950,654	27,054,374
29-09-2021	3.4147	7,948,774	27,142,437
28-09-2021	3.4163	7,947,661	27,151,623
27-09-2021	3.4607	7,950,977	27,516,040
24-09-2021	3.4590	7,951,411	27,503,903
23-09-2021	3.4592	7,949,599	27,499,307
22-09-2021	3.4354	7,954,754	27,327,495
21-09-2021	3.4121	7,951,237	27,130,183
20-09-2021	3.3947	7,983,737	27,102,366
17-09-2021	3.4462	7,982,589	27,509,622
16-09-2021	3.4776	7,979,169	27,748,471
15-09-2021	3.4877	7,975,875	27,817,367
14-09-2021	3.4700	7,976,398	27,678,183
13-09-2021	3.4880	7,977,148	27,824,293
10-09-2021	3.4904	7,976,662	27,841,784
09-09-2021	3.4964	7,977,494	27,892,855
08-09-2021	3.5096	7,977,548	27,997,791
07-09-2021	3.5105	7,970,711	27,981,287
03-09-2021	3.5233	7,961,146	28,049,493
02-09-2021	3.5223	7,961,462	28,042,576
01-09-2021	3.4995	7,957,562	27,847,296
31-08-2021	3.4760	7,957,562	27,660,824
30-08-2021	3.4824	7,957,134	27,709,813
27-08-2021	3.4858	7,957,134	27,736,612
26-08-2021	3.4685	7,956,500	27,597,103
25-08-2021	3.4769	7,928,314	27,566,064
24-08-2021	3.4761	7,928,318	27,559,548
23-08-2021	3.4717	7,928,731	27,526,557
20-08-2021	3.4458	7,920,024	27,291,018
19-08-2021	3.4308	7,920,024	27,171,660
18-08-2021	3.4499	7,920,024	27,323,028
17-08-2021	3.4655	7,920,180	27,447,399
16-08-2021	3.4856	7,916,676	27,594,720
13-08-2021	3.4915	7,916,389	27,640,095
12-08-2021	3.4934	7,956,654	27,795,476
11-08-2021	3.4974	7,957,369	27,830,180
10-08-2021	3.4862	8,018,980	27,956,073
09-08-2021	3.4704	7,959,994	27,624,489
06-08-2021	3.4828	7,959,128	27,720,357
05-08-2021	3.4721	7,958,862	27,633,766
04-08-2021	3.4564	7,958,862	27,508,716
03-08-2021	3.4693	7,955,663	27,600,902
02-08-2021	3.4623	7,953,834	27,538,656
30-07-2021	3.4690	7,942,099	27,551,510
29-07-2021	3.4727	7,935,116	27,556,015
28-07-2021	3.4422	7,935,494	27,315,775
27-07-2021	3.4383	7,930,434	27,267,091
26-07-2021	3.4423	7,933,339	27,309,179
23-07-2021	3.4406	7,933,389	27,295,733
22-07-2021	3.4173	7,933,389	27,110,386
21-07-2021	3.4076	7,933,389	27,033,894
20-07-2021	3.3689	7,934,447	26,730,285
19-07-2021	3.3387	7,938,535	26,504,649
16-07-2021	3.4034	7,938,433	27,018,029
15-07-2021	3.4227	7,938,105	27,169,900
14-07-2021	3.4130	7,938,105	27,092,578
13-07-2021	3.4253	7,930,806	27,165,695
12-07-2021	3.4335	7,930,806	27,230,468
09-07-2021	3.4347	7,931,819	27,243,153
08-07-2021	3.4041	7,917,668	26,952,372
07-07-2021	3.4381	7,910,769	27,197,809
06-07-2021	3.4293	7,917,073	27,150,119
02-07-2021	3.4410	7,910,156	27,218,594
01-07-2021	3.4141	7,890,649	26,939,128
30-06-2021	3.4118	7,897,772	26,945,570
29-06-2021	3.4164	7,903,509	27,001,776
28-06-2021	3.4116	7,910,833	26,988,549
25-06-2021	3.4279	7,896,247	27,067,693
24-06-2021	3.4180	7,896,276	26,989,732
23-06-2021	3.4117	7,901,460	26,957,384
22-06-2021	3.4128	7,905,565	26,980,202
21-06-2021	3.4054	7,905,579	26,921,917
18-06-2021	3.3749	7,895,135	26,645,239
17-06-2021	3.4152	7,894,904	26,963,034
16-06-2021	3.4436	7,895,795	27,190,330
15-06-2021	3.4439	7,895,926	27,192,995
14-06-2021	3.4430	7,895,230	27,183,245
11-06-2021	3.4375	7,893,776	27,134,938
10-06-2021	3.4345	7,894,063	27,111,972
09-06-2021	3.4258	7,897,509	27,055,194
08-06-2021	3.4338	7,898,319	27,121,274
07-06-2021	3.4317	7,899,728	27,109,865
04-06-2021	3.4426	7,899,771	27,195,582
03-06-2021	3.4212	7,900,049	27,028,018
02-06-2021	3.4308	7,900,049	27,103,807
01-06-2021	3.4358	7,898,792	27,138,999
28-05-2021	3.4198	7,897,729	27,009,023
27-05-2021	3.4054	7,895,659	26,888,110
26-05-2021	3.4031	7,896,076	26,870,946
25-05-2021	3.3878	7,897,109	26,754,135
24-05-2021	3.3764	7,897,109	26,663,923
21-05-2021	3.3733	7,898,110	26,643,078
20-05-2021	3.3822	7,898,440	26,713,760
19-05-2021	3.3604	7,705,011	25,891,627
18-05-2021	3.3747	7,704,311	25,999,990
17-05-2021	3.3752	7,704,698	26,004,675
14-05-2021	3.3706	7,704,772	25,969,552
13-05-2021	3.3321	7,705,522	25,675,498
12-05-2021	3.3199	7,704,381	25,577,841
11-05-2021	3.3597	7,704,381	25,884,088
10-05-2021	3.3826	7,710,352	26,081,142
07-05-2021	3.3816	7,710,352	26,073,104
06-05-2021	3.3505	7,709,755	25,831,862
05-05-2021	3.3413	7,664,937	25,610,516
04-05-2021	3.3195	7,667,044	25,450,861
03-05-2021	3.3272	7,692,631	25,594,707
30-04-2021	3.3100	7,692,991	25,463,807
29-04-2021	3.3254	7,692,991	25,582,418
28-04-2021	3.3180	7,693,056	25,525,691
27-04-2021	3.3023	7,690,330	25,395,918
26-04-2021	3.2972	7,688,558	25,350,347
23-04-2021	3.2845	7,689,715	25,256,539
22-04-2021	3.2672	7,690,633	25,126,624
21-04-2021	3.2728	7,690,633	25,170,212
20-04-2021	3.2500	7,690,633	24,994,752
19-04-2021	3.2779	7,691,091	25,210,541
16-04-2021	3.2947	7,686,699	25,325,024
15-04-2021	3.2869	7,686,699	25,265,708
14-04-2021	3.2718	7,686,699	25,149,366
13-04-2021	3.2724	7,686,699	25,153,616
12-04-2021	3.2776	7,686,635	25,193,385
09-04-2021	3.2700	7,683,577	25,125,382
08-04-2021	3.2549	7,680,504	24,999,456
07-04-2021	3.2456	7,681,506	24,931,254
06-04-2021	3.2416	7,681,506	24,900,696
05-04-2021	3.2396	7,693,159	24,922,767
01-04-2021	3.2219	7,688,734	24,772,278
31-03-2021	3.1877	7,659,990	24,417,439
30-03-2021	3.1895	7,659,990	24,431,677
29-03-2021	3.1982	7,672,353	24,537,686
26-03-2021	3.1891	7,672,980	24,469,856
25-03-2021	3.1613	7,673,744	24,259,075
24-03-2021	3.1613	7,676,433	24,267,796
23-03-2021	3.1628	7,676,433	24,279,083
22-03-2021	3.1751	7,711,859	24,486,072
19-03-2021	3.1821	7,712,174	24,541,161
18-03-2021	3.1936	7,718,436	24,649,653
17-03-2021	3.1991	7,718,436	24,692,278
16-03-2021	3.1929	7,738,097	24,706,912
15-03-2021	3.1836	7,739,505	24,639,634
12-03-2021	3.1536	7,742,993	24,417,928
11-03-2021	3.1422	7,776,882	24,436,518
10-03-2021	3.1107	7,776,492	24,190,433
09-03-2021	3.0925	7,774,940	24,044,057
08-03-2021	3.0790	7,774,940	23,939,367
05-03-2021	3.0532	7,774,940	23,738,831
04-03-2021	3.0037	7,774,590	23,352,336
03-03-2021	3.0146	7,772,960	23,432,083
02-03-2021	3.0294	7,772,960	23,547,550
01-03-2021	3.0150	7,766,784	23,416,650
26-02-2021	2.9601	7,767,926	22,994,000
25-02-2021	3.0148	7,767,916	23,418,928
24-02-2021	3.0427	7,775,434	23,658,610
23-02-2021	3.0187	7,775,434	23,471,495
22-02-2021	3.0291	7,774,485	23,549,352
19-02-2021	3.0343	7,776,191	23,595,543
18-02-2021	3.0243	7,776,422	23,518,172
17-02-2021	3.0269	7,776,521	23,538,583
16-02-2021	3.0350	7,787,811	23,635,995
12-02-2021	3.0365	7,788,379	23,649,071
11-02-2021	3.0176	7,795,307	23,523,349
10-02-2021	3.0157	7,795,307	23,508,558
09-02-2021	3.0150	7,803,796	23,528,687
08-02-2021	3.0156	7,803,796	23,532,820
05-02-2021	2.9957	7,803,796	23,377,948
04-02-2021	2.9786	7,805,702	23,250,404
03-02-2021	2.9661	7,809,879	23,164,819
02-02-2021	2.9609	7,808,562	23,120,560
01-02-2021	2.9243	7,803,514	22,819,588
29-01-2021	2.8867	7,803,514	22,526,462
28-01-2021	2.9392	7,784,482	22,880,125
27-01-2021	2.9037	7,788,072	22,614,491
26-01-2021	2.9648	7,788,319	23,091,005
25-01-2021	2.9667	7,788,218	23,105,689
22-01-2021	2.9665	7,788,218	23,103,436
21-01-2021	2.9883	7,788,218	23,273,267
20-01-2021	2.9985	7,790,553	23,359,979
19-01-2021	2.9752	7,810,418	23,237,388
15-01-2021	2.9809	7,807,064	23,271,997
14-01-2021	2.9906	7,806,883	23,347,561
13-01-2021	2.9873	7,808,289	23,325,648
12-01-2021	2.9975	7,808,289	23,405,044
11-01-2021	2.9980	7,809,623	23,413,025
08-01-2021	3.0304	7,809,256	23,665,391
07-01-2021	3.0057	7,810,747	23,476,964
06-01-2021	2.9825	7,815,474	23,309,408
05-01-2021	2.9585	7,815,618	23,122,538
04-01-2021	2.9292	7,810,172	22,877,764

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	2.9407	7,811,279	22,970,900
30-12-2020	2.9443	7,811,533	22,999,329
29-12-2020	2.9434	7,811,533	22,992,728
28-12-2020	2.9333	7,811,533	22,913,187
23-12-2020	2.9245	7,810,521	22,841,913
21-12-2020	2.9178	7,805,072	22,773,353
18-12-2020	2.9388	7,805,072	22,937,156
17-12-2020	2.9591	7,820,398	23,141,032
16-12-2020	2.9416	7,816,524	22,992,948
15-12-2020	2.9541	7,818,299	23,096,026
14-12-2020	2.9342	7,822,233	22,952,192
11-12-2020	2.9568	7,840,832	23,183,519
10-12-2020	2.9662	7,705,979	22,857,614
09-12-2020	2.9613	7,702,469	22,809,313
08-12-2020	2.9535	7,702,469	22,749,613
07-12-2020	2.9461	7,702,469	22,692,468
04-12-2020	2.9497	7,703,933	22,724,145
03-12-2020	2.9133	7,703,933	22,443,882
02-12-2020	2.9001	7,704,763	22,344,792
01-12-2020	2.8943	7,699,734	22,285,594
30-11-2020	2.8782	7,699,952	22,162,307
27-11-2020	2.9178	7,700,557	22,468,683
25-11-2020	2.9076	7,701,483	22,392,617
24-11-2020	2.9072	7,712,703	22,422,656
23-11-2020	2.8697	7,712,697	22,133,226
20-11-2020	2.8556	7,708,424	22,012,442
19-11-2020	2.8475	7,710,170	21,954,630
18-11-2020	2.8504	7,710,170	21,976,725
17-11-2020	2.8572	7,710,775	22,031,053
16-11-2020	2.8557	7,706,866	22,008,224
13-11-2020	2.8071	7,707,900	21,637,195
12-11-2020	2.7852	7,707,900	21,468,157
11-11-2020	2.8185	7,707,900	21,724,682
10-11-2020	2.8107	7,710,072	21,670,797
09-11-2020	2.7908	7,710,072	21,517,241
06-11-2020	2.7201	7,715,159	20,986,017
05-11-2020	2.7194	7,715,242	20,980,976
04-11-2020	2.6779	7,787,135	20,853,556
03-11-2020	2.6583	7,787,135	20,700,926
02-11-2020	2.6105	7,780,316	20,310,613
30-10-2020	2.5831	7,778,380	20,092,325
29-10-2020	2.5960	7,780,306	20,197,753
28-10-2020	2.5814	7,781,085	20,085,725
27-10-2020	2.6551	7,781,085	20,659,919
26-10-2020	2.6672	7,781,400	20,754,814
23-10-2020	2.7192	7,783,560	21,165,046
21-10-2020	2.7001	7,784,214	21,017,931
20-10-2020	2.7134	7,804,322	21,175,974
17-10-2020	2.7123	7,803,768	21,165,996
16-10-2020	2.7461	7,808,083	21,441,443
15-10-2020	2.7426	7,860,939	21,559,715
14-10-2020	2.7452	7,860,119	21,577,671
13-10-2020	2.7545	7,869,473	21,676,484
12-10-2020	2.7613	7,871,259	21,735,150
09-10-2020	2.7548	7,871,259	21,683,528
08-10-2020	2.7455	7,871,259	21,610,599
07-10-2020	2.7342	7,871,259	21,521,563
06-10-2020	2.7023	7,871,444	21,270,740
05-10-2020	2.7266	7,871,491	21,462,220
02-10-2020	2.6969	7,871,518	21,229,054
01-10-2020	2.6928	7,866,756	21,183,931
30-09-2020	2.6867	7,870,478	21,145,598
29-09-2020	2.6896	260,818	701,496
28-09-2020	2.7035	7,866,484	21,267,338
25-09-2020	2.6744	7,866,484	21,037,809
24-09-2020	2.6530	7,866,484	20,869,587
23-09-2020	2.6438	7,880,094	20,833,209
22-09-2020	2.6854	7,880,094	21,161,135
21-09-2020	2.6560	7,884,503	20,941,255
18-09-2020	2.6959	7,884,949	21,257,065
17-09-2020	2.7051	7,884,949	21,329,838
16-09-2020	2.7063	7,912,591	21,413,585
15-09-2020	2.7258	7,912,591	21,568,049
14-09-2020	2.7076	7,912,672	21,424,123
11-09-2020	2.6910	7,914,563	21,297,807
10-09-2020	2.6781	7,914,563	21,195,907
09-09-2020	2.7137	7,913,834	21,475,564
08-09-2020	2.6660	7,919,201	21,112,862
04-09-2020	2.6932	7,919,108	21,327,808
03-09-2020	2.7238	7,927,614	21,592,959
02-09-2020	2.7807	7,925,996	22,039,656
01-09-2020	2.7528	7,921,696	21,806,861
31-08-2020	2.7364	7,921,696	21,676,823
28-08-2020	2.7716	7,921,696	21,955,520
27-08-2020	2.7789	7,922,345	22,015,464
26-08-2020	2.7742	7,922,345	21,978,052
25-08-2020	2.7576	7,928,356	21,863,359
24-08-2020	2.7587	7,928,356	21,871,920
21-08-2020	2.7409	7,928,356	21,730,947
20-08-2020	2.7455	7,930,077	21,772,332
19-08-2020	2.7458	7,928,256	21,769,022
18-08-2020	2.7491	7,928,256	21,795,708
17-08-2020	2.7468	7,920,340	21,755,664
14-08-2020	2.7365	7,933,301	21,709,155
13-08-2020	2.7417	7,933,374	21,750,859
12-08-2020	2.7569	7,933,374	21,871,643
11-08-2020	2.7380	7,933,374	21,721,302
10-08-2020	2.7319	7,933,374	21,673,484
07-08-2020	2.7096	7,933,374	21,495,901
06-08-2020	2.7174	7,933,374	21,557,982
05-08-2020	2.6962	7,938,546	21,403,701
04-08-2020	2.6681	7,945,067	21,198,401
03-08-2020	2.6579	7,939,139	21,101,689
31-07-2020	2.6589	7,939,139	21,109,287
30-07-2020	2.6679	7,939,122	21,180,733
29-07-2020	2.6688	7,939,122	21,188,079
28-07-2020	2.6431	7,942,149	20,992,151
27-07-2020	2.6530	7,941,946	21,069,800
24-07-2020	2.6375	7,939,845	20,941,006
23-07-2020	2.6504	7,939,845	21,043,785
22-07-2020	2.6657	7,939,845	21,165,154
21-07-2020	2.6638	7,937,968	21,145,242
20-07-2020	2.6643	7,943,997	21,165,460
17-07-2020	2.6562	7,950,264	21,117,298
16-07-2020	2.6428	7,947,688	21,004,335
15-07-2020	2.6410	7,949,907	20,995,727
14-07-2020	2.6097	7,950,080	20,747,144
13-07-2020	2.5729	7,950,080	20,454,582
10-07-2020	2.5687	7,950,558	20,422,866
09-07-2020	2.5445	7,950,558	20,229,971
08-07-2020	2.5507	7,950,558	20,279,242
07-07-2020	2.5410	7,950,952	20,203,487
06-07-2020	2.5662	7,953,259	20,409,867
02-07-2020	2.5375	7,973,464	20,232,847
01-07-2020	2.5347	7,977,070	20,219,203
30-06-2020	2.5268	7,977,072	20,156,351
29-06-2020	2.5076	7,977,072	20,003,579
26-06-2020	2.4794	7,977,072	19,778,431
25-06-2020	2.5231	7,978,449	20,130,054
24-06-2020	2.4977	7,978,095	19,926,962
23-06-2020	2.5455	7,984,615	20,324,800
22-06-2020	2.5423	8,008,780	20,360,706
19-06-2020	2.5336	8,008,885	20,291,261
18-06-2020	2.5446	8,008,885	20,379,330
17-06-2020	2.5422	8,003,309	20,345,805
16-06-2020	2.5525	8,000,840	20,422,385
15-06-2020	2.5192	8,004,343	20,164,451
12-06-2020	2.5198	8,006,186	20,173,752
11-06-2020	2.4911	8,005,970	19,943,770
10-06-2020	2.6156	8,005,970	20,940,613
09-06-2020	2.6307	8,006,208	21,061,968
08-06-2020	2.6528	8,006,585	21,239,469
05-06-2020	2.6417	8,009,991	21,160,204
04-06-2020	2.5748	8,009,991	20,624,384
03-06-2020	2.5861	8,009,991	20,714,970
02-06-2020	2.5450	8,020,190	20,411,249
01-06-2020	2.5078	8,013,920	20,097,507
29-05-2020	2.4972	8,013,920	20,012,075
28-05-2020	2.5087	8,013,980	20,104,797
27-05-2020	2.4977	8,013,980	20,016,119
26-05-2020	2.4733	8,013,738	19,820,531
22-05-2020	2.4157	8,015,301	19,362,741
21-05-2020	2.4177	8,015,301	19,378,736
20-05-2020	2.4457	8,015,301	19,603,291
19-05-2020	2.4321	8,013,979	19,490,982
18-05-2020	2.4011	8,011,541	19,236,125
15-05-2020	2.3896	8,012,769	19,147,048
14-05-2020	2.3803	8,013,350	19,074,461
13-05-2020	2.3775	8,013,350	19,051,754
12-05-2020	2.4442	8,013,350	19,586,525
11-05-2020	2.4816	8,013,350	19,886,206
08-05-2020	2.4630	8,013,350	19,736,899
07-05-2020	2.4288	8,013,350	19,462,793
05-05-2020	2.4228	8,024,559	19,441,651
04-05-2020	2.4061	8,026,246	19,312,308
01-05-2020	2.3863	8,019,668	19,136,987
30-04-2020	2.4310	8,019,668	19,496,111
29-04-2020	2.4838	8,023,664	19,929,385
28-04-2020	2.4271	8,023,664	19,473,963
27-04-2020	2.4184	8,025,515	19,408,683
24-04-2020	2.3828	8,026,614	19,125,739
23-04-2020	2.3656	8,026,614	18,988,150
22-04-2020	2.3663	8,030,719	19,003,109
21-04-2020	2.3143	8,030,719	18,585,488
20-04-2020	2.3856	8,033,540	19,164,609
17-04-2020	2.3972	8,038,456	19,269,931
16-04-2020	2.3351	8,034,599	18,761,401
15-04-2020	2.3389	8,034,599	18,792,422
14-04-2020	2.3956	8,039,509	19,259,220
13-04-2020	2.3595	8,039,509	18,969,501
09-04-2020	2.3796	8,039,509	19,130,596
08-04-2020	2.3581	8,039,866	18,959,107
06-04-2020	2.2979	8,052,006	18,502,359
03-04-2020	2.1923	8,054,206	17,657,099
02-04-2020	2.2248	8,058,251	17,928,290
01-04-2020	2.1667	8,050,548	17,443,466
31-03-2020	2.2480	8,054,767	18,106,907
30-03-2020	2.1973	8,054,767	17,698,476
27-03-2020	2.1329	8,075,428	17,224,462
26-03-2020	2.2340	8,074,897	18,039,619
25-03-2020	2.1626	8,113,275	17,546,005
24-03-2020	2.0813	8,118,577	16,897,512
23-03-2020	1.8954	8,120,167	15,390,979
20-03-2020	2.0059	8,072,591	16,192,909
19-03-2020	2.0668	8,100,327	16,742,046
18-03-2020	2.0070	8,102,040	16,260,870
17-03-2020	2.1377	8,105,931	17,328,236
16-03-2020	2.0837	8,110,129	16,899,204
13-03-2020	2.2978	8,118,833	18,655,349
12-03-2020	2.1036	8,123,890	17,089,294
11-03-2020	2.3565	8,126,169	19,149,262
10-03-2020	2.4612	8,126,157	19,999,697
09-03-2020	2.3968	8,131,794	19,490,362
06-03-2020	2.6485	8,132,127	21,537,643
05-03-2020	2.6989	8,132,898	21,949,866
04-03-2020	2.7345	8,133,055	22,240,021
03-03-2020	2.6716	8,132,989	21,728,299
02-03-2020	2.7045	8,128,809	21,984,644
28-02-2020	2.6414	8,150,316	21,528,421
27-02-2020	2.6756	8,158,011	21,827,518
26-02-2020	2.7660	8,158,011	22,565,198
25-02-2020	2.7909	8,159,086	22,771,471
24-02-2020	2.8512	8,157,920	23,259,507
21-02-2020	2.9096	8,157,920	23,736,241
20-02-2020	2.9280	8,158,261	23,887,449
19-02-2020	2.9233	8,158,261	23,849,031
18-02-2020	2.9121	8,156,648	23,752,840
14-02-2020	2.9188	8,156,648	23,807,397
13-02-2020	2.9121	8,167,831	23,785,504
12-02-2020	2.9179	8,167,831	23,832,719
11-02-2020	2.9084	8,172,597	23,769,471
10-02-2020	2.9033	8,175,733	23,736,975
07-02-2020	2.8958	8,175,733	23,675,333
06-02-2020	2.9147	8,176,013	23,830,970
05-02-2020	2.8948	8,176,013	23,667,760
04-02-2020	2.8690	8,180,169	23,468,800
03-02-2020	2.8401	8,173,892	23,214,951
31-01-2020	2.8397	8,174,920	23,214,475
30-01-2020	2.8756	8,177,214	23,514,715
29-01-2020	2.8755	8,177,214	23,513,485
28-01-2020	2.8861	8,194,212	23,649,307
27-01-2020	2.8737	8,193,014	23,544,444
24-01-2020	2.8988	8,194,029	23,753,159
23-01-2020	2.9078	8,196,459	23,833,320
22-01-2020	2.9076	8,196,650	23,832,562
21-01-2020	2.9186	8,197,013	23,923,492
17-01-2020	2.9159	8,197,013	23,901,768
16-01-2020	2.9077	8,201,291	23,847,015
15-01-2020	2.8867	8,201,668	23,675,509
14-01-2020	2.8803	8,202,819	23,626,653
13-01-2020	2.8711	8,202,819	23,550,961
10-01-2020	2.8579	8,194,334	23,418,666
09-01-2020	2.8594	8,194,334	23,431,233
08-01-2020	2.8573	8,194,502	23,414,119
07-01-2020	2.8585	8,194,502	23,424,386
06-01-2020	2.8520	8,194,502	23,370,909
03-01-2020	2.8414	8,194,555	23,284,204
02-01-2020	2.8446	8,189,609	23,296,049

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	2.8406	8,196,649	23,283,753
30-12-2019	2.8374	8,197,002	23,258,524
27-12-2019	2.8466	8,242,451	23,463,080
26-12-2019	2.8443	8,242,451	23,444,289
24-12-2019	2.8383	8,242,451	23,394,848
23-12-2019	2.8335	8,252,333	23,383,161
20-12-2019	2.8332	8,241,657	23,350,143
19-12-2019	2.8307	8,241,657	23,329,252
18-12-2019	2.8275	8,241,758	23,303,448
17-12-2019	2.8352	8,241,200	23,365,305
16-12-2019	2.8289	8,236,311	23,299,399
13-12-2019	2.7958	8,236,429	23,027,664
12-12-2019	2.7910	8,237,170	22,989,624
11-12-2019	2.7819	8,237,170	22,914,977
10-12-2019	2.7861	8,238,062	22,951,689
09-12-2019	2.7838	8,237,010	22,930,565
06-12-2019	2.7921	8,240,904	23,009,150
05-12-2019	2.7748	8,240,904	22,866,938
04-12-2019	2.7730	8,236,620	22,839,796
03-12-2019	2.7694	8,236,598	22,810,480
02-12-2019	2.7882	8,234,274	22,958,995
29-11-2019	2.8018	8,235,753	23,075,187
27-11-2019	2.8126	8,236,589	23,165,901
26-11-2019	2.8010	8,237,660	23,073,308
25-11-2019	2.7982	8,240,491	23,058,899
22-11-2019	2.7841	8,241,443	22,944,905
21-11-2019	2.7889	8,241,443	22,984,923
20-11-2019	2.7876	8,241,378	22,973,958
19-11-2019	2.8022	8,257,480	23,138,776
18-11-2019	2.8059	8,252,596	23,156,219
15-11-2019	2.8026	8,254,973	23,135,221
14-11-2019	2.7872	8,172,520	22,778,779
13-11-2019	2.7819	8,172,834	22,736,097
12-11-2019	2.7751	8,173,194	22,681,322
11-11-2019	2.7732	8,173,194	22,666,190
08-11-2019	2.7766	8,174,923	22,698,755
07-11-2019	2.7745	8,175,316	22,682,118
06-11-2019	2.7484	8,177,700	22,475,654
05-11-2019	2.7330	9,267,330	25,327,575
04-11-2019	2.7351	9,271,689	25,358,572
01-11-2019	2.7213	9,276,118	25,242,770
31-10-2019	2.7087	9,279,511	25,135,151
29-10-2019	2.7011	9,280,745	25,068,029
28-10-2019	2.7007	9,292,866	25,097,035
25-10-2019	2.7000	9,292,866	25,090,419
24-10-2019	2.6927	9,293,319	25,024,584
23-10-2019	2.6957	9,293,319	25,051,813
22-10-2019	2.7033	9,292,849	25,121,817
21-10-2019	2.7055	9,292,849	25,142,212
18-10-2019	2.6947	9,296,189	25,050,796
17-10-2019	2.7003	9,297,325	25,105,655
16-10-2019	2.6995	9,292,168	25,084,201
15-10-2019	2.6966	9,294,997	25,065,128
14-10-2019	2.6919	9,295,294	25,022,037
11-10-2019	2.6973	9,300,369	25,086,342
10-10-2019	2.6890	9,300,369	25,009,043
09-10-2019	2.6767	9,305,562	24,907,997
08-10-2019	2.6600	9,305,562	24,752,393
07-10-2019	2.6851	9,306,190	24,988,146
04-10-2019	2.6855	9,306,536	24,992,955
03-10-2019	2.6721	9,303,694	24,860,561
02-10-2019	2.6615	9,306,951	24,770,748
01-10-2019	2.6990	9,298,670	25,097,024
30-09-2019	2.7348	9,298,012	25,427,907
27-09-2019	2.7288	9,298,012	25,372,422
26-09-2019	2.7431	9,336,079	25,609,535
25-09-2019	2.7377	9,337,065	25,562,061
24-09-2019	2.7457	9,337,390	25,637,672
23-09-2019	2.7472	9,337,426	25,651,738
20-09-2019	2.7579	9,364,130	25,825,500
18-09-2019	2.7422	9,404,693	25,789,562
17-09-2019	2.7457	9,412,337	25,843,705
16-09-2019	2.7311	9,407,314	25,692,267
13-09-2019	2.7253	9,408,263	25,640,336
12-09-2019	2.7215	9,409,018	25,606,935
11-09-2019	2.7175	9,409,018	25,568,773
10-09-2019	2.7183	9,416,504	25,596,980
09-09-2019	2.7111	9,417,491	25,532,005
06-09-2019	2.7148	9,417,491	25,566,221
05-09-2019	2.7083	9,435,851	25,555,085
04-09-2019	2.6800	9,435,851	25,288,216
03-09-2019	2.6621	9,427,838	25,097,963
30-08-2019	2.6792	9,436,132	25,281,172
29-08-2019	2.6711	9,436,327	25,205,146
28-08-2019	2.6466	9,436,327	24,974,359
27-08-2019	2.6387	9,437,877	24,904,186
26-08-2019	2.6260	9,455,592	24,830,672
23-08-2019	2.6075	9,458,075	24,661,792
22-08-2019	2.6530	9,459,177	25,095,161
21-08-2019	2.6677	9,461,297	25,240,336
20-08-2019	2.6484	9,462,972	25,061,320
19-08-2019	2.6692	9,468,548	25,273,042
16-08-2019	2.6475	9,503,095	25,159,573
15-08-2019	2.6149	9,503,095	24,850,071
14-08-2019	2.6173	9,503,396	24,872,981
13-08-2019	2.6713	9,505,804	25,392,944
12-08-2019	2.6514	9,505,528	25,203,121
09-08-2019	2.6766	9,505,528	25,442,643
08-08-2019	2.6833	9,506,878	25,510,060
07-08-2019	2.6519	9,506,281	25,209,682
06-08-2019	2.6442	9,494,427	25,105,071
05-08-2019	2.6718	9,494,427	25,366,883
02-08-2019	2.6757	9,489,148	25,390,479
01-08-2019	2.6861	9,487,894	25,485,407
31-07-2019	2.6991	9,523,082	25,703,390
29-07-2019	2.7167	9,524,041	25,874,279
26-07-2019	2.7167	9,522,088	25,868,795
25-07-2019	2.7062	9,525,720	25,778,669
24-07-2019	2.7202	9,526,114	25,913,113
23-07-2019	2.7113	9,524,070	25,822,206
22-07-2019	2.7012	9,524,496	25,727,101
19-07-2019	2.7013	9,525,236	25,730,324
18-07-2019	2.7055	9,530,348	25,784,165
17-07-2019	2.7123	9,531,823	25,853,351
16-07-2019	2.7195	9,543,838	25,954,518
15-07-2019	2.7206	9,550,404	25,982,946
12-07-2019	2.7202	9,563,541	26,014,272
11-07-2019	2.7236	9,570,804	26,067,189
10-07-2019	2.7219	9,598,618	26,126,198
09-07-2019	2.7205	9,598,618	26,113,288
08-07-2019	2.7103	9,605,926	26,034,518
05-07-2019	2.7260	9,609,688	26,196,403
03-07-2019	2.7352	9,606,524	26,275,639
02-07-2019	2.7142	9,603,996	26,067,430
01-07-2019	2.6932	9,601,684	25,859,202
28-06-2019	2.6957	9,591,487	25,855,904
27-06-2019	2.6840	9,594,805	25,752,118
26-06-2019	2.6802	9,595,385	25,717,980
25-06-2019	2.6860	9,596,390	25,775,583
24-06-2019	2.7045	9,600,343	25,964,565
21-06-2019	2.7019	9,604,092	25,949,318
20-06-2019	2.7124	9,591,212	26,015,320
19-06-2019	2.6939	9,593,847	25,844,559
18-06-2019	2.6843	9,601,718	25,774,259
17-06-2019	2.6584	9,596,232	25,510,566
14-06-2019	2.6560	9,713,959	25,800,306
13-06-2019	2.6497	9,715,204	25,742,856
12-06-2019	2.6515	9,716,447	25,763,558
11-06-2019	2.6555	9,716,447	25,801,616
10-06-2019	2.6544	9,732,968	25,834,997
07-06-2019	2.6582	9,744,369	25,902,459
06-06-2019	2.6506	9,745,716	25,832,063
05-06-2019	2.6488	9,745,716	25,814,568
04-06-2019	2.6366	9,745,716	25,695,314
03-06-2019	2.6156	9,739,019	25,473,467
31-05-2019	2.6161	9,739,095	25,478,228
30-05-2019	2.6297	9,745,370	25,627,590
29-05-2019	2.6323	9,745,939	25,654,003
28-05-2019	2.6597	9,816,857	26,109,759
24-05-2019	2.6536	9,795,612	25,993,767
23-05-2019	2.6461	9,795,612	25,919,949
22-05-2019	2.6786	9,801,071	26,253,493
21-05-2019	2.6870	9,800,067	26,332,637
20-05-2019	2.6791	9,812,811	26,289,628
17-05-2019	2.6749	9,815,045	26,254,354
16-05-2019	2.6885	9,823,761	26,410,738
15-05-2019	2.6717	9,833,103	26,271,050
14-05-2019	2.6613	9,833,028	26,168,767
13-05-2019	2.6412	9,834,168	25,973,593
10-05-2019	2.6662	9,836,419	26,226,053
09-05-2019	2.6522	9,836,984	26,090,014
08-05-2019	2.6538	9,846,980	26,131,929
07-05-2019	2.6436	9,853,104	26,048,099
06-05-2019	2.6668	9,855,512	26,283,034
03-05-2019	2.6675	9,855,512	26,290,031
02-05-2019	2.6549	9,860,818	26,179,648
01-05-2019	2.6761	9,855,630	26,375,047
30-04-2019	2.6872	9,855,965	26,485,113
29-04-2019	2.6854	9,857,827	26,472,564
26-04-2019	2.6806	9,859,551	26,429,730
25-04-2019	2.6681	9,859,551	26,306,451
24-04-2019	2.6758	9,860,134	26,383,599
23-04-2019	2.6933	9,860,134	26,555,880
22-04-2019	2.6949	9,860,134	26,572,483
18-04-2019	2.7004	9,861,410	26,629,323
17-04-2019	2.6917	9,861,410	26,543,800
16-04-2019	2.6853	9,857,310	26,470,325
15-04-2019	2.6842	9,857,310	26,459,007
12-04-2019	2.6836	9,867,458	26,480,557
11-04-2019	2.6633	9,867,458	26,280,020
10-04-2019	2.6724	9,869,491	26,375,432
09-04-2019	2.6659	9,871,921	26,317,157
08-04-2019	2.6825	9,873,506	26,485,726
05-04-2019	2.6697	9,875,363	26,364,186
04-04-2019	2.6673	9,876,477	26,343,230
03-04-2019	2.6695	9,876,477	26,365,017
02-04-2019	2.6594	9,891,993	26,306,485
01-04-2019	2.6534	9,891,562	26,246,270
29-03-2019	2.6305	9,895,113	26,028,836
28-03-2019	2.6284	9,895,113	26,008,641
27-03-2019	2.6190	9,895,812	25,916,804
26-03-2019	2.6209	9,899,385	25,945,434
25-03-2019	2.6067	9,899,385	25,804,979
22-03-2019	2.6118	9,871,310	25,782,114
21-03-2019	2.6377	9,871,578	26,037,895
20-03-2019	2.6306	9,870,105	25,964,506
19-03-2019	2.6406	9,870,423	26,063,951
18-03-2019	2.6495	9,875,319	26,164,244
15-03-2019	2.6415	9,878,196	26,093,344
14-03-2019	2.6384	9,878,406	26,063,250
13-03-2019	2.6459	9,878,406	26,137,709
12-03-2019	2.6269	9,915,876	26,048,405
11-03-2019	2.6212	9,920,421	26,003,421
08-03-2019	2.6015	9,935,498	25,847,380
07-03-2019	2.6108	9,971,563	26,033,925
06-03-2019	2.6096	9,971,609	26,022,092
05-03-2019	2.6220	9,971,639	26,145,867
04-03-2019	2.6244	9,972,973	26,173,566
01-03-2019	2.6322	9,962,445	26,222,770
28-02-2019	2.6399	9,996,529	26,390,038
27-02-2019	2.6517	9,997,434	26,509,708
26-02-2019	2.6436	9,995,280	26,423,290
25-02-2019	2.6399	10,016,118	26,441,559
22-02-2019	2.6253	10,016,679	26,296,951
21-02-2019	2.6224	10,020,349	26,277,087
20-02-2019	2.6356	10,026,033	26,424,386
19-02-2019	2.6030	10,022,724	26,089,310
15-02-2019	2.5840	10,024,122	25,902,784
14-02-2019	2.5624	10,021,413	25,679,324
13-02-2019	2.5814	10,031,176	25,894,860
12-02-2019	2.5822	10,033,417	25,908,156
11-02-2019	2.5561	10,033,437	25,646,070
08-02-2019	2.5720	10,041,707	25,827,222
07-02-2019	2.5754	10,041,707	25,861,360
06-02-2019	2.5912	10,043,146	26,024,238
05-02-2019	2.5986	10,045,981	26,105,968
04-02-2019	2.5819	10,053,487	25,957,232
01-02-2019	2.5783	10,052,943	25,919,742
31-01-2019	2.5773	10,059,387	25,926,447
30-01-2019	2.5554	10,067,573	25,726,472
29-01-2019	2.5404	10,068,252	25,577,765
28-01-2019	2.5300	10,076,363	25,492,958
25-01-2019	2.5342	10,079,161	25,542,535
24-01-2019	2.5128	10,080,971	25,331,743
23-01-2019	2.4997	10,080,971	25,199,298
22-01-2019	2.5033	10,087,380	25,251,904
18-01-2019	2.5313	10,087,048	25,533,299
17-01-2019	2.5118	10,087,048	25,336,738
16-01-2019	2.5048	10,080,769	25,249,924
15-01-2019	2.4922	10,080,769	25,123,400
14-01-2019	2.4790	10,084,538	24,999,479
11-01-2019	2.4804	10,085,255	25,014,974
10-01-2019	2.4825	10,070,802	25,000,485
09-01-2019	2.4667	10,071,168	24,842,753
08-01-2019	2.4213	10,073,443	24,391,106
07-01-2019	2.4122	10,076,714	24,307,500
04-01-2019	2.3824	10,081,535	24,018,169
03-01-2019	2.3341	10,082,860	23,534,008
02-01-2019	2.3340	10,073,582	23,511,669

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	2.3218	10,074,862	23,391,525
28-12-2018	2.3122	10,074,862	23,295,587
27-12-2018	2.2962	10,081,560	23,148,926
26-12-2018	2.2501	10,081,560	22,684,949
24-12-2018	2.2498	10,083,177	22,685,276
21-12-2018	2.2824	10,090,727	23,030,931
20-12-2018	2.3161	10,035,694	23,243,247
19-12-2018	2.3554	10,038,581	23,644,636
18-12-2018	2.3682	10,038,581	23,773,186
17-12-2018	2.3645	10,032,212	23,721,036
14-12-2018	2.4045	10,027,656	24,111,310
13-12-2018	2.4373	10,027,623	24,440,510
12-12-2018	2.4393	10,032,953	24,472,948
11-12-2018	2.4089	10,036,026	24,175,472
10-12-2018	2.4207	10,036,131	24,294,167
07-12-2018	2.4520	10,042,378	24,623,575
06-12-2018	2.4609	10,047,732	24,726,003
04-12-2018	2.5180	10,049,604	25,305,360
03-12-2018	2.5484	10,118,178	25,785,027
30-11-2018	2.5350	10,118,178	25,649,784
29-11-2018	2.5336	10,118,146	25,635,128
28-11-2018	2.5255	10,119,373	25,556,932
27-11-2018	2.4966	10,121,182	25,268,802
26-11-2018	2.5251	10,121,701	25,558,762
23-11-2018	2.5226	10,124,918	25,540,630
21-11-2018	2.5195	10,131,271	25,525,278
20-11-2018	2.4864	10,130,354	25,188,274
19-11-2018	2.5295	10,136,284	25,639,339
16-11-2018	2.5490	10,131,310	25,824,728
15-11-2018	2.5411	10,147,133	25,784,509
14-11-2018	2.5350	10,147,922	25,725,221
13-11-2018	2.5459	10,148,252	25,836,156
12-11-2018	2.5499	10,164,740	25,918,570
09-11-2018	2.5602	10,164,740	26,024,073
08-11-2018	2.5899	10,175,526	26,353,806
07-11-2018	2.5962	10,175,526	26,418,003
06-11-2018	2.5761	10,175,526	26,212,781
05-11-2018	2.5686	10,179,423	26,147,221
02-11-2018	2.5541	10,180,044	26,000,490
01-11-2018	2.5607	10,172,267	26,047,708
31-10-2018	2.5379	10,173,191	25,818,773
30-10-2018	2.5167	10,188,847	25,642,353
29-10-2018	2.4815	10,242,444	25,417,086
26-10-2018	2.5110	10,265,100	25,775,983
25-10-2018	2.5295	10,431,661	26,386,517
24-10-2018	2.5396	10,433,412	26,496,892
23-10-2018	2.5722	10,434,061	26,838,822
22-10-2018	2.5898	10,438,763	27,034,060
18-10-2018	2.5894	10,438,773	27,029,793
16-10-2018	2.6406	10,433,563	27,550,649
15-10-2018	2.6056	10,433,828	27,185,926
12-10-2018	2.5967	10,433,828	27,093,190
11-10-2018	2.5784	10,429,950	26,892,951
10-10-2018	2.6182	10,430,276	27,308,444
09-10-2018	2.6830	10,436,916	28,002,376
08-10-2018	2.6887	10,439,431	28,068,546
05-10-2018	2.6975	10,439,918	28,161,452
04-10-2018	2.7152	10,439,918	28,346,565
03-10-2018	2.7412	10,440,640	28,619,895
02-10-2018	2.7416	10,453,048	28,657,767
01-10-2018	2.7596	10,437,234	28,802,308
28-09-2018	2.7215	10,439,181	28,410,189
27-09-2018	2.7173	10,440,463	28,369,818
26-09-2018	2.7265	10,435,206	28,451,235
25-09-2018	2.7232	10,435,206	28,417,316
24-09-2018	2.7315	10,438,915	28,513,873
21-09-2018	2.7438	10,461,380	28,704,250
20-09-2018	2.7369	10,442,022	28,578,852
19-09-2018	2.7217	10,440,249	28,415,254
18-09-2018	2.7261	10,442,267	28,466,954
17-09-2018	2.7031	10,421,265	28,169,780
14-09-2018	2.6944	10,421,265	28,079,022
13-09-2018	2.7026	10,420,242	28,161,234
12-09-2018	2.7005	10,420,331	28,140,329
11-09-2018	2.6765	10,423,508	27,898,334
10-09-2018	2.6630	10,427,096	27,767,149
07-09-2018	2.6664	10,427,335	27,802,990
06-09-2018	2.6598	10,459,371	27,819,993
05-09-2018	2.6656	10,456,249	27,871,685
04-09-2018	2.6644	10,454,379	27,854,800
31-08-2018	2.7026	10,440,678	28,216,576
30-08-2018	2.7386	10,446,185	28,608,021
29-08-2018	2.7464	10,446,376	28,690,057
28-08-2018	2.7433	10,446,978	28,658,765
27-08-2018	2.7435	10,463,605	28,706,550
24-08-2018	2.7209	10,463,605	28,470,388
23-08-2018	2.7147	10,470,629	28,424,504
22-08-2018	2.7293	10,489,099	28,627,482
21-08-2018	2.7172	10,481,738	28,480,845
20-08-2018	2.7162	10,481,738	28,470,542
17-08-2018	2.7175	10,481,738	28,483,986
16-08-2018	2.6925	10,486,778	28,236,043
15-08-2018	2.6719	10,487,007	28,020,227
14-08-2018	2.7047	10,488,191	28,367,171
13-08-2018	2.6816	10,488,833	28,127,030
10-08-2018	2.6905	10,500,670	28,251,957
09-08-2018	2.7179	10,499,934	28,537,962
08-08-2018	2.6939	10,509,293	28,310,995
07-08-2018	2.6990	10,510,309	28,366,827
06-08-2018	2.7194	10,510,403	28,582,086
03-08-2018	2.7254	10,511,137	28,647,204
02-08-2018	2.7161	10,502,824	28,526,507
01-08-2018	2.7133	10,502,824	28,497,050
31-07-2018	2.7126	10,503,795	28,492,304
30-07-2018	2.6966	10,504,153	28,325,610
27-07-2018	2.6978	10,504,153	28,338,332
26-07-2018	2.6929	10,504,153	28,286,772
25-07-2018	2.6724	10,509,705	28,086,330
24-07-2018	2.6555	10,511,758	27,913,762
23-07-2018	2.6714	10,514,537	28,088,670
20-07-2018	2.6781	10,511,301	28,149,791
19-07-2018	2.6732	10,518,704	28,118,760
18-07-2018	2.6733	10,530,456	28,151,123
17-07-2018	2.6798	10,530,587	28,219,902
16-07-2018	2.6878	10,524,134	28,286,927
13-07-2018	2.6879	10,524,134	28,287,439
12-07-2018	2.6860	10,527,754	28,277,750
11-07-2018	2.6694	10,529,304	28,107,153
10-07-2018	2.6866	10,539,554	28,315,039
09-07-2018	2.6715	10,540,518	28,158,960
06-07-2018	2.6586	10,540,191	28,022,092
05-07-2018	2.6327	10,541,407	27,752,553
03-07-2018	2.6267	10,533,972	27,670,071
02-07-2018	2.6234	10,538,363	27,646,394
29-06-2018	2.6374	10,531,860	27,776,815
28-06-2018	2.6047	10,534,923	27,440,188
27-06-2018	2.6058	10,535,710	27,454,171
26-06-2018	2.6118	10,538,047	27,522,913
25-06-2018	2.5943	10,543,443	27,352,489
22-06-2018	2.6272	10,545,091	27,704,409
21-06-2018	2.6107	10,555,837	27,558,207
20-06-2018	2.6310	10,563,077	27,791,389
19-06-2018	2.6238	10,556,556	27,698,474
18-06-2018	2.6386	10,565,984	27,879,485
15-06-2018	2.6431	10,567,418	27,930,717
14-06-2018	2.6607	10,571,627	28,127,755
13-06-2018	2.6688	10,571,627	28,213,716
12-06-2018	2.6714	10,600,268	28,317,408
11-06-2018	2.6663	10,601,158	28,265,956
08-06-2018	2.6655	10,600,978	28,256,694
07-06-2018	2.6588	10,600,978	28,185,606
06-06-2018	2.6770	10,600,978	28,378,856
05-06-2018	2.6483	10,605,999	28,087,439
04-06-2018	2.6602	10,603,317	28,206,541
01-06-2018	2.6510	10,597,554	28,094,624
31-05-2018	2.6456	10,597,738	28,037,247
30-05-2018	2.6704	10,597,738	28,300,092
29-05-2018	2.6179	10,602,617	27,756,105
25-05-2018	2.6536	10,602,165	28,134,252
24-05-2018	2.6660	10,602,305	28,265,436
23-05-2018	2.6743	10,605,541	28,361,909
22-05-2018	2.6956	10,606,043	28,589,357
21-05-2018	2.6838	10,608,783	28,471,336
18-05-2018	2.6733	10,608,742	28,360,377
17-05-2018	2.6857	10,609,150	28,492,479
16-05-2018	2.6770	10,606,804	28,394,487
15-05-2018	2.6715	10,606,186	28,333,935
14-05-2018	2.6900	10,608,239	28,535,919
11-05-2018	2.6737	10,611,979	28,373,727
10-05-2018	2.6733	10,611,979	28,368,623
09-05-2018	2.6510	10,631,602	28,184,199
08-05-2018	2.6195	10,632,374	27,851,455
07-05-2018	2.6377	10,632,374	28,044,994
04-05-2018	2.6299	10,634,497	27,967,439
03-05-2018	2.6104	10,640,923	27,777,124
02-05-2018	2.6150	10,632,128	27,803,066
01-05-2018	2.6178	10,623,999	27,811,696
30-04-2018	2.6324	10,625,333	27,970,540
27-04-2018	2.6362	10,623,704	28,006,564
26-04-2018	2.6324	10,632,366	27,988,459
25-04-2018	2.6099	10,631,604	27,746,984
24-04-2018	2.6153	10,681,427	27,935,233
23-04-2018	2.6278	10,693,330	28,099,657
20-04-2018	2.6341	10,695,277	28,172,052
19-04-2018	2.6491	10,683,611	28,301,596
18-04-2018	2.6615	10,680,004	28,425,013
17-04-2018	2.6540	10,681,851	28,349,782
16-04-2018	2.6403	10,677,774	28,192,701
13-04-2018	2.6343	10,680,296	28,135,288
12-04-2018	2.6416	10,680,940	28,215,090
11-04-2018	2.6304	10,689,019	28,116,077
10-04-2018	2.6312	10,689,019	28,124,860
09-04-2018	2.6166	10,693,750	27,981,403
06-04-2018	2.5984	10,694,575	27,788,529
05-04-2018	2.6201	10,698,485	28,030,739
04-04-2018	2.5890	10,703,242	27,710,587
03-04-2018	2.5888	10,695,636	27,688,590
02-04-2018	2.5681	10,695,636	27,467,145
29-03-2018	2.5927	10,751,653	27,876,027
28-03-2018	2.5694	10,753,521	27,630,363
27-03-2018	2.5749	10,753,521	27,688,791
26-03-2018	2.5792	10,758,686	27,748,348
23-03-2018	2.5709	10,761,875	27,667,532
22-03-2018	2.5835	10,762,525	27,805,398
21-03-2018	2.6239	10,763,564	28,242,244
19-03-2018	2.5869	10,734,083	27,767,672
16-03-2018	2.6020	10,727,430	27,912,540
15-03-2018	2.6078	10,716,760	27,947,045
14-03-2018	2.6252	10,716,794	28,134,201
13-03-2018	2.6337	10,721,067	28,235,946
12-03-2018	2.6542	10,723,500	28,461,974
09-03-2018	2.6560	10,708,251	28,441,132
08-03-2018	2.6252	10,725,592	28,157,183
07-03-2018	2.5992	10,733,496	27,897,976
06-03-2018	2.6305	10,741,694	28,255,818
05-03-2018	2.6136	10,746,632	28,087,011
02-03-2018	2.6155	10,747,847	28,111,526
01-03-2018	2.6246	10,788,220	28,314,728
28-02-2018	2.6497	10,786,616	28,581,520
27-02-2018	2.6931	10,794,824	29,071,671
26-02-2018	2.7104	10,795,364	29,259,321
23-02-2018	2.7073	10,794,010	29,223,024
22-02-2018	2.6647	10,792,790	28,759,859
21-02-2018	2.6695	10,794,401	28,815,683
20-02-2018	2.6609	10,819,897	28,790,719
16-02-2018	2.6927	10,810,951	29,110,913
15-02-2018	2.6868	10,811,211	29,047,636
14-02-2018	2.6650	10,810,836	28,810,820
13-02-2018	2.6469	10,851,560	28,722,802
12-02-2018	2.6502	10,851,560	28,759,165
09-02-2018	2.6169	10,852,210	28,399,645
08-02-2018	2.6172	10,854,827	28,409,391
07-02-2018	2.6741	10,855,684	29,028,937
06-02-2018	2.6761	10,856,917	29,054,124
05-02-2018	2.6890	10,827,827	29,116,424
02-02-2018	2.7563	10,827,338	29,843,661
01-02-2018	2.8185	10,819,122	30,493,501
31-01-2018	2.8351	10,845,582	30,748,246
30-01-2018	2.8299	10,831,730	30,652,787
29-01-2018	2.8427	10,830,535	30,788,032
26-01-2018	2.8668	10,869,257	31,160,047
24-01-2018	2.8593	10,869,944	31,080,626
23-01-2018	2.8461	10,869,944	30,936,625
22-01-2018	2.8468	10,875,072	30,959,024
19-01-2018	2.8603	10,923,326	31,244,153
18-01-2018	2.8477	10,945,730	31,169,782
17-01-2018	2.8494	10,947,995	31,195,004
16-01-2018	2.8515	10,947,913	31,217,831
12-01-2018	2.8451	10,943,230	31,134,613
11-01-2018	2.8430	10,943,906	31,113,934
10-01-2018	2.8525	10,942,697	31,214,525
09-01-2018	2.8739	10,938,442	31,436,195
08-01-2018	2.8862	10,941,531	31,579,050
05-01-2018	2.9028	10,941,446	31,760,804
04-01-2018	2.8830	10,941,446	31,543,982
03-01-2018	2.8747	10,952,579	31,485,843
02-01-2018	2.8745	10,944,713	31,460,289

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	2.8642	10,945,709	31,351,195
28-12-2017	2.8498	10,948,097	31,199,708
27-12-2017	2.8324	10,949,827	31,014,742
26-12-2017	2.8192	10,949,827	30,870,273
22-12-2017	2.8104	10,950,070	30,774,077
21-12-2017	2.8204	10,946,817	30,874,650
20-12-2017	2.7894	10,936,186	30,505,684
19-12-2017	2.7834	10,938,137	30,444,976
18-12-2017	2.7880	10,948,870	30,525,441
15-12-2017	2.7814	10,951,591	30,460,878
14-12-2017	2.7712	10,989,083	30,453,443
13-12-2017	2.7817	10,981,233	30,546,023
12-12-2017	2.7748	10,981,233	30,470,334
11-12-2017	2.7798	11,024,418	30,645,577
08-12-2017	2.7792	11,024,958	30,640,844
07-12-2017	2.7773	11,073,433	30,754,334
06-12-2017	2.7745	11,073,433	30,723,596
05-12-2017	2.7963	11,070,168	30,955,801
04-12-2017	2.7965	11,084,522	30,998,024
01-12-2017	2.8062	11,071,920	31,069,740
30-11-2017	2.7721	11,076,173	30,703,949
29-11-2017	2.7629	11,077,154	30,604,691
28-11-2017	2.7768	11,077,154	30,759,222
27-11-2017	2.7841	11,081,148	30,850,596
24-11-2017	2.8000	11,081,327	31,027,686
22-11-2017	2.7851	11,067,948	30,825,665
21-11-2017	2.7801	11,071,781	30,781,004
20-11-2017	2.7617	11,071,622	30,576,378
17-11-2017	2.7622	11,086,384	30,623,142
16-11-2017	2.7622	11,084,617	30,617,549
15-11-2017	2.7415	11,085,213	30,389,748
14-11-2017	2.7580	11,096,661	30,604,517
13-11-2017	2.7747	11,094,997	30,785,140
10-11-2017	2.7876	11,094,282	30,926,213
09-11-2017	2.7904	11,095,649	30,961,397
08-11-2017	2.7906	11,087,054	30,939,616
07-11-2017	2.7947	11,087,499	30,986,362
06-11-2017	2.7997	11,215,639	31,400,411
03-11-2017	2.7902	11,218,559	31,301,718
02-11-2017	2.7861	11,221,073	31,262,867
01-11-2017	2.7709	11,230,264	31,118,187
31-10-2017	2.7808	11,235,387	31,243,789
30-10-2017	2.7917	11,236,959	31,369,815
27-10-2017	2.7736	11,294,654	31,326,789
26-10-2017	2.7752	11,294,654	31,344,617
25-10-2017	2.7779	11,300,270	31,390,810
24-10-2017	2.8101	11,302,194	31,760,737
23-10-2017	2.8054	11,306,483	31,718,858
20-10-2017	2.8145	11,306,948	31,823,106
19-10-2017	2.8357	11,313,065	32,080,870
18-10-2017	2.8250	11,314,198	31,962,117
17-10-2017	2.8084	11,320,835	31,793,331
16-10-2017	2.8102	11,311,746	31,787,743
13-10-2017	2.8181	11,308,954	31,869,825
11-10-2017	2.8025	11,348,542	31,804,114
10-10-2017	2.8016	11,348,542	31,793,752
09-10-2017	2.7822	11,333,393	31,532,315
06-10-2017	2.7856	11,336,404	31,578,793
05-10-2017	2.7934	11,336,645	31,667,564
04-10-2017	2.7969	11,341,440	31,720,341
03-10-2017	2.7898	11,346,076	31,653,699
02-10-2017	2.7886	11,339,856	31,622,153
29-09-2017	2.7802	11,342,999	31,536,077
28-09-2017	2.7842	11,342,999	31,581,501
27-09-2017	2.8023	11,344,578	31,791,292
26-09-2017	2.7776	11,348,419	31,521,200
25-09-2017	2.7933	11,347,087	31,695,622
22-09-2017	2.8005	11,346,682	31,775,999
21-09-2017	2.7933	11,346,150	31,693,198
20-09-2017	2.8097	11,389,783	32,002,063
19-09-2017	2.7906	11,389,783	31,784,836
18-09-2017	2.8016	11,383,056	31,890,496
15-09-2017	2.7973	11,383,467	31,842,741
14-09-2017	2.7970	11,384,888	31,843,059
13-09-2017	2.7840	11,386,077	31,698,980
12-09-2017	2.7919	11,382,496	31,778,417
11-09-2017	2.7802	11,391,617	31,670,756
08-09-2017	2.7726	11,389,904	31,579,720
07-09-2017	2.7834	11,389,904	31,702,188
06-09-2017	2.7741	11,379,084	31,566,558
05-09-2017	2.7537	11,379,918	31,337,245
01-09-2017	2.7576	11,374,503	31,366,446
31-08-2017	2.7263	11,374,503	31,010,479
30-08-2017	2.6851	11,374,503	30,542,139
29-08-2017	2.6998	11,374,503	30,708,426
28-08-2017	2.7014	11,378,547	30,738,179
25-08-2017	2.7005	11,378,831	30,728,016
24-08-2017	2.6927	11,387,900	30,663,761
23-08-2017	2.6976	11,438,351	30,856,380
22-08-2017	2.6848	11,436,397	30,704,555
21-08-2017	2.6745	11,440,388	30,597,255
18-08-2017	2.6777	11,440,388	30,633,918
17-08-2017	2.6863	11,438,496	30,727,074
16-08-2017	2.6842	11,437,406	30,700,619
15-08-2017	2.6752	11,437,406	30,597,469
14-08-2017	2.6973	11,439,014	30,854,633
11-08-2017	2.6952	11,439,207	30,831,112
10-08-2017	2.6841	11,537,632	30,967,874
09-08-2017	2.7088	11,537,665	31,253,546
08-08-2017	2.7158	11,541,871	31,345,690
07-08-2017	2.7294	11,541,871	31,502,011
04-08-2017	2.7365	11,540,117	31,579,121
03-08-2017	2.7397	11,541,833	31,621,495
02-08-2017	2.7606	11,533,850	31,840,073
01-08-2017	2.7885	11,532,781	32,158,973
31-07-2017	2.7805	11,562,173	32,148,526
28-07-2017	2.8026	11,561,617	32,403,084
27-07-2017	2.7991	11,561,810	32,362,235
26-07-2017	2.7868	11,575,425	32,258,803
25-07-2017	2.7839	11,601,416	32,296,692
24-07-2017	2.7701	11,601,502	32,137,809
21-07-2017	2.7778	11,601,574	32,226,403
20-07-2017	2.7828	11,602,182	32,286,754
19-07-2017	2.7746	11,601,821	32,190,870
18-07-2017	2.7424	11,607,716	31,833,247
17-07-2017	2.7415	11,604,151	31,812,450
13-07-2017	2.7250	11,606,035	31,626,170
12-07-2017	2.7069	11,606,277	31,417,095
11-07-2017	2.6812	11,605,794	31,117,010
10-07-2017	2.6880	11,704,691	31,461,759
07-07-2017	2.6752	11,715,187	31,340,593
06-07-2017	2.6765	11,720,955	31,371,486
05-07-2017	2.6774	11,737,260	31,425,805
03-07-2017	2.6980	11,729,536	31,646,006
30-06-2017	2.7000	11,729,536	31,669,261
29-06-2017	2.7022	11,731,976	31,702,579
28-06-2017	2.7079	11,732,234	31,770,285
27-06-2017	2.6714	11,731,082	31,338,840
26-06-2017	2.6609	11,750,426	31,266,912
23-06-2017	2.6601	11,750,753	31,258,065
22-06-2017	2.6488	11,756,287	31,140,041
21-06-2017	2.6216	11,758,118	30,825,516
20-06-2017	2.6264	11,748,770	30,857,279
19-06-2017	2.6616	11,750,902	31,276,651
16-06-2017	2.6455	11,745,111	31,071,854
15-06-2017	2.6276	11,745,301	30,861,518
14-06-2017	2.6553	11,742,945	31,181,230
13-06-2017	2.6956	11,743,655	31,656,182
12-06-2017	2.6494	11,743,655	31,113,251
09-06-2017	2.6658	11,748,049	31,317,899
08-06-2017	2.6417	11,750,852	31,041,939
07-06-2017	2.6321	11,751,567	30,931,844
06-06-2017	2.6601	11,752,425	31,262,877
05-06-2017	2.6430	11,753,050	31,063,529
02-06-2017	2.6468	11,743,956	31,083,566
01-06-2017	2.6552	11,739,736	31,170,761
31-05-2017	2.6255	11,746,658	30,840,592
30-05-2017	2.6345	11,751,782	30,959,920
26-05-2017	2.6523	11,751,383	31,168,609
25-05-2017	2.6562	11,755,270	31,223,952
24-05-2017	2.6652	11,760,799	31,345,247
23-05-2017	2.6647	11,779,416	31,388,412
22-05-2017	2.6649	11,781,805	31,397,347
19-05-2017	2.6538	11,785,085	31,274,782
18-05-2017	2.6116	11,786,233	30,780,934
17-05-2017	2.6081	11,783,578	30,733,280
16-05-2017	2.6532	11,783,174	31,263,075
15-05-2017	2.6622	11,784,831	31,373,824
12-05-2017	2.6322	11,784,879	31,020,592
11-05-2017	2.6482	11,784,451	31,207,251
10-05-2017	2.6712	11,787,983	31,487,919
09-05-2017	2.6355	11,787,983	31,066,817
08-05-2017	2.6546	11,786,184	31,287,777
05-05-2017	2.6447	11,786,184	31,171,280
04-05-2017	2.6043	11,788,499	30,701,090
03-05-2017	2.6400	11,788,281	31,120,741
02-05-2017	2.6499	11,788,545	31,238,558
01-05-2017	2.6538	11,779,975	31,261,388
28-04-2017	2.6435	11,781,110	31,143,201
27-04-2017	2.6318	11,782,395	31,009,284
26-04-2017	2.6700	11,784,484	31,465,013
25-04-2017	2.6697	11,777,240	31,441,541
24-04-2017	2.6916	11,777,094	31,699,360
21-04-2017	2.6777	11,782,642	31,550,047
20-04-2017	2.6870	11,782,642	31,659,430
19-04-2017	2.6862	11,787,463	31,663,254
18-04-2017	2.7147	11,787,570	32,000,159
17-04-2017	2.7422	11,787,755	32,324,953
13-04-2017	2.7181	11,787,771	32,040,245
12-04-2017	2.7404	11,791,492	32,313,663
11-04-2017	2.7369	11,916,721	32,615,188
10-04-2017	2.7313	11,917,509	32,549,764
07-04-2017	2.7057	11,922,727	32,258,762
06-04-2017	2.7050	11,921,114	32,247,155
05-04-2017	2.6917	11,922,251	32,090,996
04-04-2017	2.6931	11,923,444	32,110,824
03-04-2017	2.6848	11,914,558	31,988,636
31-03-2017	2.6961	11,914,770	32,123,259
30-03-2017	2.7046	11,914,867	32,225,451
29-03-2017	2.6973	11,914,867	32,137,430
28-03-2017	2.6775	11,922,082	31,921,644
27-03-2017	2.6576	11,922,082	31,683,729
24-03-2017	2.6511	11,922,082	31,606,920
23-03-2017	2.6584	11,928,715	31,710,814
22-03-2017	2.6411	11,929,472	31,506,411
21-03-2017	2.6348	11,950,739	31,487,288
20-03-2017	2.6534	11,966,634	31,752,646
17-03-2017	2.6667	11,966,634	31,911,072
16-03-2017	2.6931	11,970,167	32,236,741
15-03-2017	2.6658	11,969,610	31,909,136
14-03-2017	2.6227	11,969,610	31,392,647
13-03-2017	2.6542	11,990,091	31,824,176
10-03-2017	2.6442	11,990,035	31,704,083
09-03-2017	2.6313	11,991,451	31,552,847
08-03-2017	2.6389	11,991,785	31,644,702
07-03-2017	2.6761	11,991,554	32,090,382
06-03-2017	2.6887	11,992,373	32,244,100
03-03-2017	2.6840	11,998,130	32,203,335
02-03-2017	2.6839	11,991,806	32,184,393
01-03-2017	2.7087	11,978,217	32,445,228
28-02-2017	2.6918	12,008,584	32,325,115
27-02-2017	2.7312	12,011,002	32,804,965
24-02-2017	2.7403	12,017,172	32,930,955
23-02-2017	2.7829	12,011,972	33,427,812
22-02-2017	2.7746	12,020,158	33,350,941
21-02-2017	2.8145	12,051,383	33,918,860
17-02-2017	2.8039	12,049,600	33,785,788
16-02-2017	2.8221	12,042,176	33,984,132
15-02-2017	2.8226	12,042,565	33,991,180
14-02-2017	2.8065	12,049,341	33,816,924
13-02-2017	2.8006	12,083,115	33,839,445
10-02-2017	2.7996	12,079,543	33,817,902
09-02-2017	2.7716	12,083,291	33,489,752
08-02-2017	2.7460	12,083,994	33,182,550
07-02-2017	2.7408	12,083,597	33,119,079
06-02-2017	2.7527	12,086,914	33,271,324
03-02-2017	2.7895	12,086,914	33,716,495
02-02-2017	2.7693	12,086,733	33,472,345
01-02-2017	2.7565	12,067,212	33,263,733
31-01-2017	2.7514	12,085,208	33,251,082
30-01-2017	2.7375	12,090,284	33,097,289
27-01-2017	2.7734	12,092,182	33,536,164
26-01-2017	2.7775	12,091,955	33,585,935
25-01-2017	2.7789	12,062,400	33,519,974
24-01-2017	2.7480	12,103,617	33,261,145
23-01-2017	2.6909	12,103,488	32,569,874
20-01-2017	2.7051	12,106,718	32,749,972
19-01-2017	2.6902	12,111,192	32,581,043
18-01-2017	2.7301	12,105,148	33,048,154
17-01-2017	2.7436	12,101,082	33,200,026
13-01-2017	2.7395	12,111,631	33,179,650
12-01-2017	2.7278	12,113,414	33,043,084
11-01-2017	2.7134	12,113,871	32,869,781
10-01-2017	2.7182	12,115,637	32,932,766
09-01-2017	2.7192	12,115,637	32,944,584
06-01-2017	2.7539	12,116,240	33,366,794
05-01-2017	2.7628	12,122,262	33,491,887
04-01-2017	2.7485	12,127,755	33,332,577
03-01-2017	2.7038	12,118,712	32,766,917

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	2.6943	12,118,712	32,651,344
29-12-2016	2.6973	12,118,712	32,688,176
28-12-2016	2.6707	12,121,394	32,372,960
27-12-2016	2.6640	12,120,506	32,288,817
23-12-2016	2.6707	12,121,230	32,372,162
22-12-2016	2.6794	12,122,536	32,481,172
21-12-2016	2.6908	12,156,581	32,710,341
20-12-2016	2.6902	12,158,341	32,708,122
19-12-2016	2.6894	12,157,794	32,697,103
16-12-2016	2.6849	12,153,715	32,631,592
15-12-2016	2.6765	12,176,846	32,590,943
14-12-2016	2.7282	12,176,846	33,220,935
13-12-2016	2.7597	12,179,195	33,610,862
12-12-2016	2.7368	12,188,684	33,358,137
09-12-2016	2.7350	12,188,169	33,334,571
08-12-2016	2.7223	12,191,026	33,187,333
07-12-2016	2.6963	12,183,442	32,850,043
06-12-2016	2.6657	12,183,442	32,477,187
05-12-2016	2.6701	12,184,939	32,534,417
02-12-2016	2.6567	12,187,707	32,378,843
01-12-2016	2.6470	12,177,345	32,232,988
30-11-2016	2.6369	12,180,930	32,120,448
29-11-2016	2.6075	12,180,739	31,761,747
28-11-2016	2.6175	12,195,847	31,922,211
25-11-2016	2.6099	12,206,317	31,857,040
23-11-2016	2.6208	12,213,366	32,008,939
22-11-2016	2.6341	12,214,315	32,173,340
21-11-2016	2.6256	12,216,708	32,076,489
18-11-2016	2.5638	12,220,162	31,330,650
17-11-2016	2.5776	12,226,189	31,514,784
16-11-2016	2.5656	12,217,676	31,346,125
15-11-2016	2.5640	12,214,002	31,316,379
14-11-2016	2.5181	12,214,479	30,757,848
11-11-2016	2.5214	12,214,479	30,796,995
10-11-2016	2.5560	12,214,427	31,220,562
09-11-2016	2.5522	12,215,785	31,177,247
08-11-2016	2.5397	12,265,331	31,150,501
07-11-2016	2.5310	12,282,361	31,086,966
04-11-2016	2.5040	12,280,938	30,751,908
03-11-2016	2.5135	12,284,494	30,876,669
02-11-2016	2.5203	12,238,865	30,845,299
01-11-2016	2.5564	12,235,474	31,278,486
31-10-2016	2.5623	12,241,970	31,367,159
28-10-2016	2.5593	12,255,630	31,365,983
27-10-2016	2.5707	12,261,699	31,521,076
26-10-2016	2.5805	12,264,149	31,647,233
25-10-2016	2.6166	12,266,289	32,096,029
24-10-2016	2.6334	12,277,106	32,330,130
21-10-2016	2.6426	12,280,191	32,451,670
20-10-2016	2.6472	12,309,048	32,584,328
19-10-2016	2.6858	12,309,048	33,059,815
18-10-2016	2.6515	12,309,140	32,638,006
17-10-2016	2.6184	12,304,180	32,217,868
14-10-2016	2.6254	12,301,539	32,296,272
13-10-2016	2.6148	12,307,572	32,181,852
12-10-2016	2.6108	12,315,360	32,152,463
11-10-2016	2.6236	12,319,278	32,321,037
10-10-2016	2.6501	12,321,779	32,654,180
07-10-2016	2.6292	12,322,279	32,397,432
06-10-2016	2.6472	12,321,207	32,617,212
05-10-2016	2.6504	12,321,207	32,655,987
04-10-2016	2.6298	12,321,320	32,402,478
03-10-2016	2.6411	12,310,366	32,512,528
30-09-2016	2.6384	12,311,815	32,483,530
29-09-2016	2.6482	12,312,614	32,606,186
28-09-2016	2.6221	12,305,638	32,266,125
27-09-2016	2.5873	12,309,454	31,848,653
26-09-2016	2.6065	12,311,250	32,089,810
23-09-2016	2.6261	12,311,250	32,330,361
22-09-2016	2.6640	12,311,362	32,797,803
21-09-2016	2.6138	12,311,601	32,179,921
20-09-2016	2.5844	12,349,599	31,915,705
19-09-2016	2.5948	12,347,093	32,037,799
16-09-2016	2.5839	12,342,578	31,891,522
15-09-2016	2.6054	12,360,790	32,204,850
14-09-2016	2.5784	12,395,365	31,960,604
13-09-2016	2.5855	12,398,733	32,056,556
12-09-2016	2.6456	12,401,907	32,810,421
09-09-2016	2.6355	12,401,907	32,685,598
08-09-2016	2.7059	12,403,347	33,561,992
07-09-2016	2.7024	12,427,742	33,585,126
06-09-2016	2.7214	12,427,799	33,821,331
02-09-2016	2.6897	12,424,258	33,417,619
01-09-2016	2.6586	12,430,805	33,048,459
31-08-2016	2.6393	12,430,805	32,808,464
30-08-2016	2.6559	12,430,805	33,015,025
29-08-2016	2.6586	12,442,894	33,080,491
26-08-2016	2.6813	12,436,666	33,347,008
25-08-2016	2.6691	12,437,416	33,196,798
24-08-2016	2.6611	12,447,541	33,123,748
23-08-2016	2.6969	12,447,541	33,569,376
22-08-2016	2.6777	12,462,026	33,369,058
19-08-2016	2.6829	12,462,026	33,433,753
18-08-2016	2.6989	12,463,675	33,638,027
17-08-2016	2.6774	12,588,909	33,705,888
16-08-2016	2.6747	12,580,971	33,650,288
15-08-2016	2.6836	12,582,252	33,766,218
12-08-2016	2.6634	12,582,072	33,511,043
11-08-2016	2.6510	12,583,074	33,357,498
10-08-2016	2.6384	12,583,495	33,200,149
09-08-2016	2.6394	12,584,203	33,214,330
08-08-2016	2.6231	12,621,659	33,108,216
05-08-2016	2.5934	12,621,931	32,733,174
04-08-2016	2.5869	12,624,542	32,658,638
03-08-2016	2.5794	12,627,688	32,571,563
02-08-2016	2.5810	12,622,925	32,579,960
01-08-2016	2.5972	12,621,722	32,781,751
29-07-2016	2.6105	12,631,854	32,975,141
28-07-2016	2.5829	12,632,894	32,629,761
27-07-2016	2.5939	12,634,032	32,771,671
26-07-2016	2.5926	12,636,772	32,761,623
25-07-2016	2.5892	12,641,815	32,732,285
22-07-2016	2.6120	12,651,916	33,047,114
21-07-2016	2.6290	12,650,219	33,257,492
20-07-2016	2.6276	12,650,219	33,240,173
19-07-2016	2.6089	12,643,722	32,986,435
18-07-2016	2.6155	12,635,341	33,048,215
15-07-2016	2.6199	12,650,511	33,143,567
14-07-2016	2.6217	12,653,012	33,172,255
13-07-2016	2.6041	12,654,033	32,951,976
12-07-2016	2.5975	12,654,750	32,870,846
11-07-2016	2.5545	12,662,054	32,344,793
08-07-2016	2.5473	12,662,041	32,253,742
07-07-2016	2.5446	12,663,562	32,224,235
06-07-2016	2.5339	12,665,152	32,091,949
05-07-2016	2.5514	12,665,128	32,313,887
01-07-2016	2.5575	12,653,908	32,362,389
30-06-2016	2.5412	12,662,762	32,178,647
29-06-2016	2.5267	12,663,648	31,996,834
28-06-2016	2.4717	12,667,811	31,310,760
27-06-2016	2.4252	12,667,941	30,722,517
24-06-2016	2.5168	12,663,055	31,870,280
23-06-2016	2.6144	12,676,475	33,141,941
22-06-2016	2.5721	12,675,682	32,603,447
21-06-2016	2.5720	12,677,743	32,606,699
20-06-2016	2.5686	12,689,528	32,594,325
17-06-2016	2.5233	12,696,136	32,036,136
16-06-2016	2.4865	12,687,749	31,547,786
15-06-2016	2.5211	12,675,391	31,955,953
14-06-2016	2.5251	12,675,391	32,006,317
13-06-2016	2.5547	12,688,867	32,416,600
10-06-2016	2.5732	12,688,090	32,649,574
09-06-2016	2.6293	12,709,591	33,417,592
08-06-2016	2.6602	12,716,234	33,827,144
07-06-2016	2.6520	12,732,271	33,765,620
06-06-2016	2.6237	12,744,844	33,438,930
03-06-2016	2.5816	12,745,115	32,903,199
02-06-2016	2.5533	12,737,763	32,522,879
01-06-2016	2.5407	12,714,742	32,304,467
31-05-2016	2.5467	12,719,296	32,392,709
27-05-2016	2.5563	12,720,469	32,517,914
26-05-2016	2.5517	12,720,469	32,458,570
25-05-2016	2.5339	12,719,483	32,229,526
24-05-2016	2.5065	12,719,527	31,882,121
23-05-2016	2.4798	12,721,289	31,546,783
20-05-2016	2.4867	12,722,718	31,638,105
19-05-2016	2.4701	12,756,257	31,508,658
18-05-2016	2.5114	12,755,557	32,034,560
17-05-2016	2.5235	12,741,506	32,153,331
16-05-2016	2.5211	12,734,257	32,104,446
13-05-2016	2.4854	12,736,224	31,654,866
12-05-2016	2.5273	12,736,224	32,187,711
11-05-2016	2.5289	12,736,224	32,208,906
10-05-2016	2.5096	12,733,846	31,957,053
09-05-2016	2.4693	12,731,416	31,437,590
06-05-2016	2.5037	12,730,303	31,872,852
05-05-2016	2.5069	12,730,303	31,914,225
04-05-2016	2.4965	12,730,303	31,780,886
03-05-2016	2.5294	12,729,117	32,197,538
02-05-2016	2.5782	12,718,566	32,791,498
29-04-2016	2.5904	12,719,894	32,949,864
28-04-2016	2.5843	12,720,367	32,873,422
27-04-2016	2.5810	12,725,059	32,842,773
26-04-2016	2.5809	12,725,506	32,843,815
25-04-2016	2.5680	12,725,896	32,680,346
22-04-2016	2.6018	12,725,707	33,110,068
21-04-2016	2.5864	12,724,079	32,909,519
20-04-2016	2.5957	12,724,657	33,029,483
19-04-2016	2.5920	12,730,614	32,998,387
18-04-2016	2.5364	12,718,020	32,258,224
15-04-2016	2.5162	12,717,317	31,999,818
14-04-2016	2.5267	12,717,317	32,132,565
13-04-2016	2.5357	12,718,566	32,250,028
12-04-2016	2.4903	12,722,537	31,683,114
11-04-2016	2.4462	12,729,792	31,139,819
08-04-2016	2.4303	12,761,337	31,013,982
07-04-2016	2.3866	12,763,693	30,462,390
06-04-2016	2.4154	12,767,704	30,839,262
05-04-2016	2.3967	12,780,300	30,630,352
04-04-2016	2.4256	12,781,629	31,003,533
01-04-2016	2.4323	12,769,705	31,060,221
31-03-2016	2.4716	12,774,945	31,574,484
30-03-2016	2.4705	12,775,058	31,561,094
29-03-2016	2.4223	12,775,108	30,945,564
28-03-2016	2.3998	12,773,814	30,654,749
24-03-2016	2.3955	12,775,213	30,602,717
23-03-2016	2.4052	12,773,575	30,723,333
22-03-2016	2.4474	12,775,535	31,266,799
21-03-2016	2.4585	12,742,778	31,327,493
18-03-2016	2.4629	12,750,508	31,402,868
17-03-2016	2.4655	12,750,674	31,436,872
16-03-2016	2.3749	12,741,664	30,259,660
15-03-2016	2.3516	12,741,664	29,962,769
14-03-2016	2.4205	12,743,035	30,844,459
11-03-2016	2.4400	12,747,707	31,104,477
10-03-2016	2.3864	12,752,179	30,432,019
09-03-2016	2.3998	12,752,095	30,602,656
08-03-2016	2.3611	12,753,429	30,111,708
07-03-2016	2.4273	12,760,012	30,972,284
04-03-2016	2.3841	12,760,012	30,421,096
03-03-2016	2.3712	12,764,960	30,268,597
02-03-2016	2.3460	12,765,045	29,946,648
01-03-2016	2.3417	12,753,793	29,865,755
29-02-2016	2.3055	12,753,793	29,403,439
26-02-2016	2.3083	12,749,351	29,429,281
25-02-2016	2.2948	12,750,320	29,259,882
24-02-2016	2.2490	12,762,540	28,702,735
23-02-2016	2.2390	12,763,206	28,576,219
22-02-2016	2.2710	12,763,662	28,986,019
19-02-2016	2.2334	12,772,553	28,526,472
18-02-2016	2.2717	12,774,624	29,019,844
12-02-2016	2.1445	12,803,893	27,457,881
11-02-2016	2.0967	12,801,986	26,842,095
10-02-2016	2.1356	12,796,285	27,328,013
09-02-2016	2.1513	12,796,285	27,528,890
08-02-2016	2.1590	12,800,135	27,635,285
05-02-2016	2.2286	12,810,343	28,549,036
04-02-2016	2.2685	12,827,922	29,100,139
03-02-2016	2.2151	12,826,921	28,413,497
02-02-2016	2.1763	12,828,852	27,920,039
01-02-2016	2.2363	12,816,058	28,660,976
29-01-2016	2.2454	12,818,524	28,783,166
28-01-2016	2.2010	12,857,847	28,300,479
27-01-2016	2.1874	12,872,610	28,156,935
26-01-2016	2.1831	12,876,919	28,111,879
25-01-2016	2.1293	12,882,741	27,431,501
22-01-2016	2.1743	12,880,380	28,005,977
21-01-2016	2.0856	12,885,039	26,873,439
20-01-2016	2.0305	12,887,803	26,169,206
19-01-2016	2.0586	12,893,958	26,542,932
15-01-2016	2.0744	12,910,779	26,782,731
14-01-2016	2.1244	12,913,658	27,434,342
13-01-2016	2.1099	12,920,245	27,260,005
12-01-2016	2.1577	12,923,316	27,884,939
11-01-2016	2.1498	12,928,869	27,794,262
08-01-2016	2.1743	12,943,099	28,142,019
07-01-2016	2.1988	12,993,877	28,570,512
06-01-2016	2.2524	12,996,880	29,274,243
05-01-2016	2.3052	13,011,771	29,994,774
04-01-2016	2.3137	13,010,731	30,103,342

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	2.3423	13,007,540	30,467,478
30-12-2015	2.3567	13,003,466	30,644,947
29-12-2015	2.3770	13,007,489	30,919,228
28-12-2015	2.3693	13,007,460	30,818,600
24-12-2015	2.3774	12,995,452	30,895,750
23-12-2015	2.3765	13,002,197	30,900,227
22-12-2015	2.3301	12,999,755	30,290,520
21-12-2015	2.3139	12,823,615	29,672,417
18-12-2015	2.3147	12,823,543	29,683,251
17-12-2015	2.3231	12,823,862	29,791,457
16-12-2015	2.3607	12,815,088	30,252,216
15-12-2015	2.3268	12,823,823	29,838,234
14-12-2015	2.2868	12,830,169	29,340,473
11-12-2015	2.3136	12,844,029	29,715,552
10-12-2015	2.3766	12,844,102	30,525,385
09-12-2015	2.3560	12,844,254	30,261,319
08-12-2015	2.3663	12,850,656	30,407,932
07-12-2015	2.3944	12,853,697	30,776,529
04-12-2015	2.4688	12,883,042	31,805,586
03-12-2015	2.4646	12,896,028	31,784,140
02-12-2015	2.4995	12,897,105	32,236,561
01-12-2015	2.5375	12,904,039	32,743,704
30-11-2015	2.5108	12,897,819	32,383,864
27-11-2015	2.5011	12,935,929	32,353,916
25-11-2015	2.5014	12,955,628	32,406,689
24-11-2015	2.4912	12,984,957	32,347,798
23-11-2015	2.4791	12,994,237	32,213,582
20-11-2015	2.4828	12,997,685	32,270,293
19-11-2015	2.4813	13,007,761	32,275,770
18-11-2015	2.4670	13,014,896	32,108,316
17-11-2015	2.4314	13,016,751	31,649,519
16-11-2015	2.4351	13,013,555	31,688,847
13-11-2015	2.3949	13,018,737	31,178,084
12-11-2015	2.4088	13,018,868	31,360,381
11-11-2015	2.4603	13,025,047	32,045,467
10-11-2015	2.4850	13,043,677	32,413,327
09-11-2015	2.4928	13,047,197	32,523,426
06-11-2015	2.4995	13,036,015	32,583,606
05-11-2015	2.5215	13,043,030	32,887,612
04-11-2015	2.5411	13,046,455	33,152,197
03-11-2015	2.5534	13,051,874	33,326,422
02-11-2015	2.5410	13,046,509	33,150,569
30-10-2015	2.5155	13,047,069	32,820,450
29-10-2015	2.5341	13,046,069	33,060,182
28-10-2015	2.5400	13,019,297	33,069,347
27-10-2015	2.4960	13,025,739	32,512,787
26-10-2015	2.5318	13,025,628	32,977,789
23-10-2015	2.5704	13,062,463	33,576,366
21-10-2015	2.5507	13,061,459	33,315,905
20-10-2015	2.6118	13,061,459	34,114,321
19-10-2015	2.5809	13,058,844	33,704,026
16-10-2015	2.6070	13,051,644	34,025,734
15-10-2015	2.6337	13,048,787	34,366,656
14-10-2015	2.6242	13,051,120	34,248,329
13-10-2015	2.6312	13,061,241	34,366,562
12-10-2015	2.6759	13,061,562	34,951,797
09-10-2015	2.6815	13,064,861	35,034,041
08-10-2015	2.6598	13,073,642	34,772,830
07-10-2015	2.6378	13,070,728	34,477,601
06-10-2015	2.5780	13,204,519	34,040,659
05-10-2015	2.5643	13,205,299	33,862,605
02-10-2015	2.5132	13,205,816	33,189,142
01-10-2015	2.4840	13,195,679	32,778,229
29-09-2015	2.4048	13,256,765	31,879,785
28-09-2015	2.4147	13,265,024	32,031,688
25-09-2015	2.5194	13,270,546	33,434,202
24-09-2015	2.5228	13,270,570	33,479,538
23-09-2015	2.5582	13,272,174	33,953,315
22-09-2015	2.5754	13,280,894	34,203,436
21-09-2015	2.6265	13,252,722	34,808,119
18-09-2015	2.6351	13,252,610	34,921,526
17-09-2015	2.6552	13,287,718	35,280,952
16-09-2015	2.6434	13,245,235	35,013,004
15-09-2015	2.5865	13,248,976	34,269,054
14-09-2015	2.5553	13,276,368	33,925,515
11-09-2015	2.5648	13,275,894	34,049,640
10-09-2015	2.5914	13,252,212	34,341,588
09-09-2015	2.5859	13,317,624	34,438,511
08-09-2015	2.6096	13,327,865	34,780,850
04-09-2015	2.5667	13,331,203	34,216,709
03-09-2015	2.6044	13,354,955	34,781,069
02-09-2015	2.5898	13,353,961	34,584,727
01-09-2015	2.5837	13,430,648	34,700,298
31-08-2015	2.6392	13,430,302	35,445,280
28-08-2015	2.6577	13,429,966	35,693,011
27-08-2015	2.6335	13,441,548	35,397,798
26-08-2015	2.5557	13,444,517	34,359,905
25-08-2015	2.4957	13,482,009	33,647,213
24-08-2015	2.5034	13,502,639	33,802,876
21-08-2015	2.5915	13,555,460	35,129,486
20-08-2015	2.6605	13,551,209	36,053,415
19-08-2015	2.7274	13,575,485	37,025,205
18-08-2015	2.7797	13,576,253	37,737,969
17-08-2015	2.7873	13,577,895	37,845,456
14-08-2015	2.7957	13,596,020	38,010,532
13-08-2015	2.7785	13,605,640	37,802,660
12-08-2015	2.8103	13,613,786	38,259,243
11-08-2015	2.8074	13,642,907	38,300,498
10-08-2015	2.8301	13,643,584	38,613,237
07-08-2015	2.8301	13,643,584	38,613,237
06-08-2015	2.7985	13,634,664	38,157,255
05-08-2015	2.8324	13,634,725	38,619,294
04-08-2015	2.8293	13,630,409	38,565,011
03-08-2015	2.8320	13,571,477	38,434,033
31-07-2015	2.8518	13,571,342	38,702,749
30-07-2015	2.8454	13,580,221	38,640,501
29-07-2015	2.8463	13,584,868	38,666,207
28-07-2015	2.7975	13,561,056	37,937,206
27-07-2015	2.7697	13,629,156	37,748,295
24-07-2015	2.8055	13,636,337	38,257,118
23-07-2015	2.8557	13,691,449	39,098,347
22-07-2015	2.8681	13,691,600	39,269,389
21-07-2015	2.9018	13,677,925	39,691,234
20-07-2015	2.9009	13,785,406	39,990,619
17-07-2015	2.9179	13,783,527	40,218,589
16-07-2015	2.9387	13,776,103	40,484,355
15-07-2015	2.9266	13,773,020	40,308,498
14-07-2015	2.9621	13,767,209	40,779,165
13-07-2015	2.9354	13,730,361	40,303,959
10-07-2015	2.9141	13,688,265	39,888,766
09-07-2015	2.8791	13,715,420	39,488,119
08-07-2015	2.8828	13,715,306	39,537,878
07-07-2015	2.9265	13,726,898	40,172,327
06-07-2015	2.9438	13,740,858	40,450,195
02-07-2015	2.9783	13,748,998	40,948,634
01-07-2015	2.9648	13,748,983	40,763,054
30-06-2015	2.9727	13,909,049	41,347,741
29-06-2015	2.9699	13,897,878	41,274,722
26-06-2015	3.0335	13,892,377	42,142,878
25-06-2015	3.0514	13,895,133	42,400,010
24-06-2015	3.0450	13,897,911	42,319,011
23-06-2015	3.0701	13,913,622	42,716,402
22-06-2015	3.0706	13,926,889	42,764,382
19-06-2015	3.0396	13,929,475	42,340,094
18-06-2015	3.0768	13,933,097	42,869,930
17-06-2015	3.0469	13,928,495	42,439,142
16-06-2015	3.0477	13,921,597	42,428,450
15-06-2015	3.0425	13,940,081	42,412,218
12-06-2015	3.0581	13,945,276	42,646,107
11-06-2015	3.0673	13,945,519	42,774,423
10-06-2015	3.0822	13,961,944	43,033,716
09-06-2015	3.0501	14,158,681	43,185,727
08-06-2015	3.0201	14,160,080	42,764,339
04-06-2015	3.0652	14,161,608	43,408,088
03-06-2015	3.0909	14,123,547	43,654,800
02-06-2015	3.0708	14,160,578	43,483,841
01-06-2015	3.0385	14,151,331	42,998,591
29-05-2015	3.0357	14,149,094	42,952,015
28-05-2015	3.0449	14,265,138	43,436,239
27-05-2015	3.0493	14,262,852	43,491,619
26-05-2015	3.0448	14,264,610	43,432,575
22-05-2015	3.1187	14,283,955	44,547,005
21-05-2015	3.1267	14,258,264	44,580,861
20-05-2015	3.1146	14,259,098	44,411,834
19-05-2015	3.1187	14,283,955	44,547,005
18-05-2015	3.1294	14,276,691	44,676,963
15-05-2015	3.1504	14,299,052	45,047,360
14-05-2015	3.1399	14,299,052	44,897,069
13-05-2015	3.1222	14,306,840	44,669,320
12-05-2015	3.1358	14,324,494	44,918,927
11-05-2015	3.1342	14,327,534	44,905,563
08-05-2015	3.1390	14,327,751	44,974,426
07-05-2015	3.1092	14,330,158	44,555,877
06-05-2015	3.1448	14,374,983	45,205,977
05-05-2015	3.1748	14,378,590	45,649,457
04-05-2015	3.1899	14,388,064	45,896,541
01-05-2015	3.1705	14,403,392	45,666,273
30-04-2015	3.1488	14,417,415	45,397,880
29-04-2015	3.2092	14,424,895	46,291,663
28-04-2015	3.1981	14,398,298	46,047,261
27-04-2015	3.1866	14,397,071	45,877,865
24-04-2015	3.1961	14,396,754	46,014,172
23-04-2015	3.1920	14,396,378	45,952,916
22-04-2015	3.1545	14,400,972	45,427,344
21-04-2015	3.1647	14,411,934	45,608,735
20-04-2015	3.1997	14,462,358	46,274,689
17-04-2015	3.1826	14,475,858	46,070,506
16-04-2015	3.2008	14,485,250	46,363,700
15-04-2015	3.1757	14,485,250	46,001,442
14-04-2015	3.1340	14,488,586	45,406,619
13-04-2015	3.1092	14,465,884	44,977,083
10-04-2015	3.1042	14,469,396	44,915,974
09-04-2015	3.0875	14,469,396	44,674,598
08-04-2015	3.0877	14,469,574	44,677,287
07-04-2015	3.0856	14,468,362	44,643,087
06-04-2015	3.0683	14,468,362	44,393,666
31-03-2015	2.9873	14,470,335	43,227,420
30-03-2015	2.9873	14,478,475	43,251,878
27-03-2015	2.9572	14,570,740	43,089,103
24-03-2015	3.0047	14,594,044	43,850,019
23-03-2015	2.9978	14,610,614	43,799,260
20-03-2015	2.9826	14,613,919	43,587,291
18-03-2015	2.9511	14,614,469	43,128,238
17-03-2015	2.9361	14,680,016	43,101,413
16-03-2015	2.9282	14,670,327	42,957,858
13-03-2015	2.8978	14,666,620	42,500,329
12-03-2015	2.9298	14,666,269	42,969,164
11-03-2015	2.9020	14,666,545	42,561,685
10-03-2015	2.9158	14,680,256	42,803,999
09-03-2015	2.9641	14,689,828	43,542,774
06-03-2015	2.9627	14,707,488	43,573,277
05-03-2015	3.0112	14,668,113	44,168,183
04-03-2015	3.0192	14,668,069	44,286,064
03-03-2015	3.0212	14,661,320	44,294,567
02-03-2015	3.0308	14,656,238	44,420,507
27-02-2015	3.0297	14,646,918	44,375,728
26-02-2015	3.0511	14,653,394	44,709,187
25-02-2015	3.0585	14,680,014	44,899,387
24-02-2015	3.0168	14,685,370	44,303,151
23-02-2015	3.0231	14,687,189	44,401,110
20-02-2015	3.0222	14,628,144	44,209,026
19-02-2015	3.0075	14,708,941	44,237,817
18-02-2015	3.0190	14,705,969	44,397,677
17-02-2015	3.0255	14,698,006	44,334,770
13-02-2015	3.0179	14,690,827	44,334,770
12-02-2015	2.9963	14,742,495	44,173,606
11-02-2015	2.9526	14,780,898	43,642,694
10-02-2015	2.9475	14,780,798	43,566,166
09-02-2015	2.9581	14,779,945	43,720,991
06-02-2015	2.9450	14,766,448	43,487,575
05-02-2015	2.9405	14,727,548	43,306,925
04-02-2015	2.8855	14,750,598	42,562,263
03-02-2015	2.9197	14,764,108	43,106,302
02-02-2015	2.8373	14,730,649	41,795,478
30-01-2015	2.7985	14,727,392	41,214,147
29-01-2015	2.8012	14,727,899	41,256,193
28-01-2015	2.8106	14,730,838	41,402,319
27-01-2015	2.8732	14,745,768	42,367,084
26-01-2015	2.8739	14,782,931	42,483,962
23-01-2015	2.8818	14,785,308	42,608,217
22-01-2015	2.8783	14,799,112	42,596,906
21-01-2015	2.8515	14,807,237	42,222,868
20-01-2015	2.8487	14,908,515	42,469,910
16-01-2015	2.8939	14,903,374	43,128,459
15-01-2015	2.8488	14,917,160	42,495,588
14-01-2015	2.8402	14,915,978	42,364,646
13-01-2015	2.8644	14,959,074	42,848,734
12-01-2015	2.8699	14,958,615	42,930,172
09-01-2015	2.9241	14,958,384	43,739,475
08-01-2015	2.9464	14,951,872	44,054,028
07-01-2015	2.8772	14,954,983	43,027,804
06-01-2015	2.8803	14,958,696	43,085,575
02-01-2015	3.0337	14,944,266	45,336,328

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	3.0307	14,931,537	45,253,093
30-12-2014	3.0299	14,928,395	45,230,807
29-12-2014	3.0297	14,937,728	45,257,130
24-12-2014	3.0261	14,943,676	45,220,586
23-12-2014	3.0194	14,956,899	45,160,665
22-12-2014	2.9893	14,950,232	44,690,178
19-12-2014	3.0227	14,946,231	45,177,505
18-12-2014	2.9909	14,948,254	44,708,172
17-12-2014	2.9594	14,991,598	44,366,715
16-12-2014	2.8905	14,971,237	43,275,087
15-12-2014	2.8690	14,973,137	42,957,502
12-12-2014	2.8800	14,975,674	43,130,211
11-12-2014	2.9283	14,975,674	43,853,773
10-12-2014	2.9317	14,968,509	43,883,126
09-12-2014	3.0180	14,984,284	45,222,278
08-12-2014	3.0060	14,985,504	45,046,264
05-12-2014	3.0897	14,984,468	46,296,819
04-12-2014	3.0644	14,980,838	45,907,229
03-12-2014	3.1378	14,965,141	46,958,267
02-12-2014	3.1060	14,970,692	46,499,691
01-12-2014	3.1109	14,948,649	46,503,309
28-11-2014	3.1507	14,964,022	47,147,452
26-11-2014	3.2293	14,972,141	48,349,466
25-11-2014	3.2309	14,972,245	48,374,092
24-11-2014	3.2134	14,971,934	48,111,075
21-11-2014	3.2393	14,972,405	48,499,679
20-11-2014	3.1898	14,972,320	47,758,468
19-11-2014	3.1657	14,978,074	47,415,750
18-11-2014	3.1768	14,981,094	47,591,808
17-11-2014	3.1723	14,993,227	47,563,676
14-11-2014	3.1508	14,993,139	47,239,683
12-11-2014	3.1570	14,992,650	47,332,374
11-11-2014	3.1328	15,005,903	47,009,751
10-11-2014	3.1397	15,009,747	47,126,551
07-11-2014	3.1366	15,048,971	47,202,539
06-11-2014	3.1037	14,986,089	46,512,223
05-11-2014	3.1044	14,962,601	46,449,382
04-11-2014	3.0632	14,950,862	45,797,890
03-11-2014	3.1275	14,929,751	46,693,303
31-10-2014	3.1480	14,931,954	47,005,081
30-10-2014	3.1276	14,919,195	46,660,997
29-10-2014	3.1218	14,914,498	46,560,101
28-10-2014	3.1233	14,913,945	46,580,934
27-10-2014	3.0802	14,892,015	45,870,103
24-10-2014	3.1184	14,897,417	46,455,703
23-10-2014	3.1021	14,900,519	46,222,804
22-10-2014	3.0874	14,873,471	45,919,973
21-10-2014	3.1480	14,799,100	46,588,135
20-10-2014	3.0775	14,798,979	45,544,159
17-10-2014	3.0636	14,772,195	45,255,907
16-10-2014	3.0229	14,758,892	44,615,005
15-10-2014	2.9793	14,756,476	43,963,348
14-10-2014	3.0331	14,756,166	44,756,463
13-10-2014	3.0713	14,775,075	45,378,837
10-10-2014	3.0801	14,769,818	45,492,901
09-10-2014	3.1516	14,770,390	46,550,013
08-10-2014	3.1922	14,784,045	47,193,187
07-10-2014	3.1890	14,781,296	47,137,091
06-10-2014	3.2198	14,780,581	47,590,059
03-10-2014	3.2151	14,759,630	47,454,326
02-10-2014	3.2207	14,758,140	47,532,085
01-10-2014	3.2224	14,742,614	47,506,547
30-09-2014	3.2584	14,741,955	48,034,507
29-09-2014	3.2761	14,741,955	48,296,147
26-09-2014	3.2790	14,758,792	48,394,348
25-09-2014	3.2564	14,752,826	48,041,572
24-09-2014	3.3067	14,762,457	48,814,783
23-09-2014	3.2858	14,762,762	48,506,954
22-09-2014	3.2982	14,733,849	48,594,868
19-09-2014	3.3724	14,702,070	49,580,598
18-09-2014	3.4014	14,702,506	50,008,420
17-09-2014	3.3953	14,693,705	49,889,991
16-09-2014	3.3854	14,691,318	49,735,391
15-09-2014	3.3782	14,678,929	49,588,280
12-09-2014	3.3989	14,661,292	49,831,833
11-09-2014	3.4106	14,649,770	49,964,924
10-09-2014	3.4151	14,652,825	50,041,101
09-09-2014	3.4063	14,651,804	49,907,878
08-09-2014	3.4283	14,647,642	50,217,171
05-09-2014	3.4427	14,656,355	50,457,124
04-09-2014	3.4470	14,772,613	50,920,795
03-09-2014	3.4550	14,782,385	51,072,581
02-09-2014	3.4475	14,799,359	51,020,465
29-08-2014	3.4537	14,802,801	51,124,923
28-08-2014	3.4359	14,827,477	50,945,093
27-08-2014	3.4382	14,784,674	50,833,039
26-08-2014	3.4288	14,770,829	50,645,553
25-08-2014	3.4106	14,771,834	50,380,901
22-08-2014	3.4047	14,755,936	50,238,898
21-08-2014	3.4003	14,751,451	50,160,077
20-08-2014	3.3884	14,764,939	50,030,177
19-08-2014	3.3804	14,749,579	49,859,292
18-08-2014	3.3488	14,735,314	49,345,541
15-08-2014	3.3268	14,648,411	48,732,142
14-08-2014	3.3306	14,657,658	48,819,412
13-08-2014	3.3370	14,657,647	48,912,579
12-08-2014	3.3181	14,650,013	48,610,144
11-08-2014	3.3235	14,639,202	48,652,882
08-08-2014	3.2967	14,655,030	48,312,969
07-08-2014	3.2821	14,648,955	48,079,499
06-08-2014	3.2965	14,647,696	48,285,644
04-08-2014	3.3234	14,577,039	48,445,716
01-08-2014	3.3278	14,594,797	48,568,075
30-07-2014	3.4010	14,599,347	49,651,746
29-07-2014	3.4010	14,598,008	49,647,880
28-07-2014	3.4014	14,600,383	49,662,080
25-07-2014	3.4121	14,594,634	49,797,693
24-07-2014	3.4067	14,555,112	49,585,133
23-07-2014	3.4068	14,562,430	49,610,608
22-07-2014	3.3917	14,562,927	49,392,732
21-07-2014	3.3705	14,547,625	49,032,078
18-07-2014	3.3768	14,639,735	49,435,467
17-07-2014	3.3582	14,643,679	49,176,738
16-07-2014	3.3865	14,636,481	49,566,324
15-07-2014	3.3475	14,628,121	48,967,681
14-07-2014	3.3754	14,625,812	49,368,637
11-07-2014	3.3659	14,598,379	49,136,382
10-07-2014	3.3800	14,580,632	49,282,202
09-07-2014	3.4153	14,579,974	49,794,306
08-07-2014	3.3894	14,577,413	49,409,340
07-07-2014	3.4156	14,577,876	49,792,569
03-07-2014	3.4617	14,563,523	50,414,731
02-07-2014	3.4537	14,561,199	50,290,560
01-07-2014	3.4448	14,530,417	50,054,061
30-06-2014	3.4440	14,532,605	50,049,667
27-06-2014	3.4285	14,521,032	49,785,580
26-06-2014	3.4088	14,507,180	49,451,568
25-06-2014	3.3950	14,496,526	49,216,398
24-06-2014	3.3946	14,476,304	49,140,672
23-06-2014	3.4281	14,499,475	49,705,363
20-06-2014	3.4149	14,489,110	49,478,421
19-06-2014	3.3996	14,517,076	49,352,738
18-06-2014	3.4057	14,517,852	49,443,319
17-06-2014	3.4036	14,515,904	49,406,308
16-06-2014	3.4045	14,529,059	49,463,481
13-06-2014	3.3871	14,527,917	49,208,154
12-06-2014	3.3639	14,529,433	48,875,206
11-06-2014	3.3689	14,584,278	49,133,652
10-06-2014	3.3661	14,610,330	49,179,204
09-06-2014	3.3662	14,608,497	49,175,441
06-06-2014	3.3527	14,603,853	48,961,819
05-06-2014	3.3217	14,614,558	48,545,716
04-06-2014	3.3138	14,611,683	48,420,407
03-06-2014	3.3071	14,606,568	48,304,881
02-06-2014	3.3041	14,594,077	48,219,876
30-05-2014	3.3063	14,596,595	48,261,376
29-05-2014	3.3007	14,597,027	48,180,090
28-05-2014	3.2829	14,591,955	47,903,208
27-05-2014	3.2922	14,558,572	47,929,976
23-05-2014	3.2907	14,558,153	47,906,709
22-05-2014	3.2701	14,558,079	47,606,180
21-05-2014	3.2574	14,560,842	47,430,059
20-05-2014	3.2359	14,572,520	47,155,939
19-05-2014	3.2518	14,572,851	47,387,578
16-05-2014	3.2429	14,594,115	47,327,432
15-05-2014	3.2498	14,596,727	47,436,282
14-05-2014	3.2720	14,596,531	47,759,396
13-05-2014	3.3036	14,565,507	48,119,335
12-05-2014	3.2873	14,584,165	47,942,879
09-05-2014	3.2560	14,571,267	47,443,747
08-05-2014	3.2681	14,651,119	47,881,666
07-05-2014	3.3018	14,651,031	48,374,797
06-05-2014	3.2979	14,397,226	47,480,942
05-05-2014	3.3079	14,407,964	47,659,862
02-05-2014	3.3235	14,393,100	47,835,022
01-05-2014	3.3099	14,394,009	47,642,027
30-04-2014	3.2747	14,387,718	47,115,432
29-04-2014	3.2597	14,367,175	46,832,763
28-04-2014	3.2330	14,441,523	46,690,026
25-04-2014	3.2421	14,478,119	46,938,935
24-04-2014	3.2508	14,464,022	47,018,979
23-04-2014	3.2413	14,453,248	46,847,908
22-04-2014	3.2439	14,441,692	46,847,945
21-04-2014	3.2270	14,441,692	46,603,154
17-04-2014	3.2204	14,544,662	46,839,211
16-04-2014	3.1888	14,533,866	46,345,601
15-04-2014	3.1555	14,530,912	45,852,863
14-04-2014	3.1448	14,522,388	45,669,563
11-04-2014	3.1468	14,512,962	45,669,576
10-04-2014	3.1874	14,512,805	46,258,086
09-04-2014	3.2313	14,517,256	46,910,311
08-04-2014	3.1914	14,513,898	46,319,829
07-04-2014	3.1608	14,515,138	45,878,833
04-04-2014	3.2023	14,515,404	46,482,554
03-04-2014	3.1963	14,514,983	46,394,009
02-04-2014	3.2035	14,518,928	46,511,056
01-04-2014	3.1881	14,496,921	46,217,336
31-03-2014	3.1732	14,514,080	46,055,716
28-03-2014	3.1469	14,513,088	45,671,506
27-03-2014	3.1460	14,512,613	45,656,653
26-03-2014	3.1361	14,503,337	45,484,013
25-03-2014	3.1390	14,501,015	45,518,976
24-03-2014	3.1034	14,513,593	45,041,455
21-03-2014	3.1273	14,509,563	45,375,075
20-03-2014	3.1115	14,442,831	44,938,761
19-03-2014	3.1239	14,430,450	45,079,459
18-03-2014	3.1421	14,438,543	45,367,865
17-03-2014	3.1221	14,445,438	45,099,725
14-03-2014	3.1019	14,426,549	44,749,757
13-03-2014	3.1157	14,414,457	44,911,831
12-03-2014	3.1019	14,408,054	44,692,915
11-03-2014	3.1127	14,402,105	44,829,984
10-03-2014	3.1115	14,401,982	44,812,390
07-03-2014	3.1144	14,401,242	44,851,757
06-03-2014	3.1423	14,391,547	45,222,824
05-03-2014	3.1157	14,448,670	45,017,887
04-03-2014	3.1045	14,450,337	44,860,962
03-03-2014	3.0924	14,450,710	44,686,917
28-02-2014	3.1095	14,407,696	44,800,674
27-02-2014	3.0836	14,417,917	44,459,684
26-02-2014	3.1001	14,452,010	44,803,371
25-02-2014	3.0956	14,379,527	44,512,560
24-02-2014	3.1136	14,324,764	44,601,914
21-02-2014	3.0914	14,324,649	44,283,494
20-02-2014	3.1186	14,322,834	44,667,387
19-02-2014	3.1073	14,300,887	44,436,868
18-02-2014	3.1187	14,291,196	44,569,307
14-02-2014	3.1109	14,306,835	44,507,809
13-02-2014	3.0885	14,308,448	44,191,596
12-02-2014	3.0640	14,305,194	43,831,200
11-02-2014	3.0344	14,310,356	43,422,991
10-02-2014	3.0074	14,331,958	43,101,249
07-02-2014	3.0268	14,336,249	43,393,014
06-02-2014	3.0029	14,346,351	43,080,752
05-02-2014	2.9444	14,336,073	42,211,333
04-02-2014	2.9371	14,340,290	42,118,235
03-02-2014	2.9245	14,326,329	41,897,512
31-01-2014	2.9580	14,318,275	42,353,289
30-01-2014	2.9578	14,330,903	42,388,266
29-01-2014	2.9411	14,309,278	42,085,676
28-01-2014	2.9635	14,312,280	42,414,379
27-01-2014	2.9627	14,291,356	42,341,559
24-01-2014	2.9939	14,308,862	42,839,764
23-01-2014	3.0076	14,377,552	43,241,815
22-01-2014	3.0370	14,375,535	43,658,635
21-01-2014	3.0539	14,380,984	43,917,729
17-01-2014	3.0576	14,365,703	43,924,564
16-01-2014	3.0663	14,377,431	44,085,919
15-01-2014	3.0482	14,377,410	43,824,743
14-01-2014	3.0299	14,377,315	43,562,102
13-01-2014	3.0488	14,380,978	43,845,426
12-01-2014	3.1109	14,948,649	46,503,309
10-01-2014	3.0565	14,383,683	43,964,208
09-01-2014	3.0523	14,375,718	43,879,515
07-01-2014	3.0800	14,349,214	44,195,591
06-01-2014	3.0789	14,354,605	44,196,586
03-01-2014	3.1024	14,327,660	44,450,012
02-01-2014	3.1037	14,316,165	44,432,451

2013 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2013	3.1116	14,315,382	44,543,548
27-12-2013	3.0960	14,343,161	44,406,960
26-12-2013	3.0973	14,342,895	44,423,712
24-12-2013	3.1019	14,342,330	44,487,991
23-12-2013	3.1066	14,339,436	44,546,926
20-12-2013	3.0807	14,343,605	44,188,903
19-12-2013	3.0701	14,349,933	44,055,354
18-12-2013	3.0616	14,343,727	43,914,601
17-12-2013	3.0502	14,341,536	43,745,216
16-12-2013	3.0447	14,285,662	43,495,171
13-12-2013	3.0277	14,278,657	43,230,918
12-12-2013	3.0044	14,275,605	42,889,268
11-12-2013	3.0171	14,250,747	42,996,477
10-12-2013	3.0588	14,250,119	43,587,843
09-12-2013	3.0464	14,259,441	43,440,205
06-12-2013	3.0516	14,261,154	43,518,737
05-12-2013	3.0425	14,267,240	43,407,929
04-12-2013	3.0290	14,264,956	43,208,549
03-12-2013	3.0512	14,263,424	43,520,483
02-12-2013	3.0717	14,248,889	43,768,904
29-11-2013	3.0845	14,245,332	43,939,840
27-11-2013	3.0762	14,240,114	43,805,972
26-11-2013	3.0855	14,238,460	43,932,519
25-11-2013	3.0915	14,232,130	43,999,072
22-11-2013	3.1024	14,225,074	44,132,122
21-11-2013	3.1070	14,178,654	44,053,074
20-11-2013	3.1063	14,174,856	44,032,032
19-11-2013	3.0984	14,183,319	43,945,143
18-11-2013	3.1111	14,173,246	44,095,092
15-11-2013	3.0998	14,173,242	43,934,636
14-11-2013	3.0802	14,165,901	43,633,316
13-11-2013	3.0583	14,162,504	43,312,795
12-11-2013	3.0571	14,170,312	43,320,495
11-11-2013	3.0595	14,171,977	43,359,745
08-11-2013	3.0558	14,161,586	43,274,843
07-11-2013	3.0575	14,173,230	43,335,254
06-11-2013	3.0891	14,147,987	43,704,490
05-11-2013	3.0731	14,152,628	43,492,510
04-11-2013	3.0798	14,154,372	43,593,056
01-11-2013	3.0651	14,142,928	43,349,772
31-10-2013	3.0660	14,140,885	43,355,436
30-10-2013	3.0668	14,140,893	43,367,018
29-10-2013	3.0640	14,141,777	43,330,451
28-10-2013	3.0588	14,139,724	43,250,926
25-10-2013	3.0704	14,140,562	43,417,331
24-10-2013	3.0591	14,141,726	43,261,032
23-10-2013	3.0549	14,149,934	43,226,572
22-10-2013	3.0811	14,146,688	43,587,752
21-10-2013	3.0760	14,140,200	43,495,595
18-10-2013	3.0796	14,139,226	43,543,378
17-10-2013	3.0544	14,151,080	43,223,361
16-10-2013	3.0246	14,103,424	42,656,532
15-10-2013	3.0082	14,104,041	42,427,881
14-10-2013	3.0110	14,104,041	42,467,700
11-10-2013	3.0004	14,006,363	42,025,267
10-10-2013	3.0026	14,015,676	42,083,835
09-10-2013	2.9562	14,015,950	41,434,084
08-10-2013	2.9782	14,013,935	41,735,720
07-10-2013	3.0016	14,024,656	42,096,590
04-10-2013	3.0028	14,043,978	42,170,910
03-10-2013	2.9930	14,031,441	41,995,477
02-10-2013	3.0116	14,037,424	42,275,465
01-10-2013	3.0136	14,024,696	42,264,654
30-09-2013	3.0135	14,024,454	42,262,402
27-09-2013	3.0108	14,018,718	42,207,463
26-09-2013	2.9919	13,997,169	41,878,255
25-09-2013	3.0065	14,001,027	42,093,523
24-09-2013	3.0149	14,000,869	42,211,172
23-09-2013	3.0005	14,031,668	42,101,598
20-09-2013	2.9980	14,033,032	42,070,338
19-09-2013	3.0387	14,035,712	42,650,506
18-09-2013	3.0026	14,029,424	42,124,623
17-09-2013	3.0084	14,027,311	42,199,414
16-09-2013	3.0047	14,044,242	42,198,801
13-09-2013	2.9681	14,043,129	41,680,745
12-09-2013	2.9732	14,043,750	41,754,918
11-09-2013	2.9890	14,042,509	41,973,396
10-09-2013	2.9850	14,040,048	41,910,014
09-09-2013	2.9742	14,037,920	41,751,373
06-09-2013	2.9619	14,044,725	41,598,872
05-09-2013	2.9334	14,047,249	41,206,771
04-09-2013	2.9094	14,076,796	40,955,485
03-09-2013	2.8921	14,077,781	40,713,970
30-08-2013	2.8714	14,091,544	40,462,790
29-08-2013	2.8879	14,109,784	40,747,288
28-08-2013	2.8732	14,114,735	40,554,921
27-08-2013	2.8638	14,104,134	40,391,940
26-08-2013	2.8935	14,096,064	40,786,856
23-08-2013	2.8985	14,094,891	40,853,648
22-08-2013	2.8913	14,109,213	40,794,325
21-08-2013	2.8900	14,109,063	40,774,941
20-08-2013	2.9190	14,109,063	41,184,523
19-08-2013	2.9216	14,109,063	41,221,057
16-08-2013	2.9453	14,098,867	41,524,822
15-08-2013	2.9487	14,091,497	41,552,047
14-08-2013	2.9459	14,070,357	41,449,856
13-08-2013	2.9456	14,064,979	41,429,380
12-08-2013	2.9540	14,070,730	41,565,190
09-08-2013	2.9554	14,071,185	41,586,097
08-08-2013	2.9568	14,103,519	41,701,719
07-08-2013	2.9146	14,110,583	41,126,635
06-08-2013	2.9404	14,202,751	41,762,085
05-08-2013	2.9492	14,202,323	41,886,153
02-08-2013	2.9587	14,128,538	41,801,528
01-08-2013	2.9717	14,127,456	41,982,194
31-07-2013	2.9440	14,131,138	41,601,576
30-07-2013	2.9293	14,133,523	41,401,927
29-07-2013	2.9347	14,146,521	41,516,008
26-07-2013	2.9167	14,154,547	41,285,092
25-07-2013	2.9203	14,157,278	41,342,823
24-07-2013	2.9173	14,164,897	41,323,376
23-07-2013	2.9175	14,168,766	41,337,441
22-07-2013	2.8990	14,166,735	41,069,492
19-07-2013	2.8964	14,167,149	41,033,388
18-07-2013	2.8808	14,190,307	40,879,719
17-07-2013	2.8476	14,200,842	40,438,634
16-07-2013	2.8448	14,238,368	40,505,948
15-07-2013	2.8699	14,240,124	40,868,022
12-07-2013	2.8672	14,236,609	40,818,566
11-07-2013	2.8771	14,239,603	40,968,811
10-07-2013	2.8141	14,243,872	40,084,262
09-07-2013	2.8066	14,243,160	39,974,557
08-07-2013	2.7934	14,223,650	39,731,882
05-07-2013	2.7708	14,166,109	39,250,873
03-07-2013	2.7839	14,178,825	39,472,175
02-07-2013	2.7841	14,163,031	39,430,943
01-07-2013	2.7710	14,149,950	39,209,116
28-06-2013	2.7589	14,084,708	38,858,291
27-06-2013	2.7654	14,074,442	38,921,434
26-06-2013	2.7648	14,082,014	38,933,355
25-06-2013	2.7692	14,078,348	38,985,733
24-06-2013	2.7190	14,075,204	38,270,688
21-06-2013	2.7797	14,086,881	39,157,970
20-06-2013	2.8128	14,076,627	39,594,719
19-06-2013	2.9231	14,074,315	41,140,175
18-06-2013	2.9392	14,177,297	41,670,141
17-06-2013	2.9418	14,161,550	41,660,085
14-06-2013	2.9168	14,188,106	41,383,434
13-06-2013	2.9301	14,183,636	41,559,986
12-06-2013	2.8828	14,193,398	40,916,341
11-06-2013	2.9031	14,189,880	41,194,942
10-06-2013	2.9273	14,186,772	41,529,586
07-06-2013	2.9346	14,207,520	41,693,474
06-06-2013	2.8956	14,214,860	41,159,967
05-06-2013	2.8760	14,215,207	40,883,518
04-06-2013	2.9187	14,219,580	41,502,525
03-06-2013	2.9202	14,189,809	41,436,837
31-05-2013	2.9291	14,189,160	41,561,620
30-05-2013	2.9425	14,184,810	41,739,215
29-05-2013	2.9006	14,177,236	41,122,682
28-05-2013	2.9059	14,122,782	41,038,989
24-05-2013	2.9115	14,118,753	41,106,556
23-05-2013	2.9099	14,116,841	41,077,955
22-05-2013	2.9269	14,116,050	41,316,198
21-05-2013	2.9486	14,123,990	41,645,504
20-05-2013	2.9312	14,121,062	41,391,681
17-05-2013	2.9332	14,058,189	41,235,588
16-05-2013	2.9290	14,050,962	41,154,990
15-05-2013	2.9224	14,005,438	40,930,135
14-05-2013	2.9468	14,001,937	41,261,444
13-05-2013	2.9542	14,067,973	41,559,034
10-05-2013	2.9644	14,052,940	41,658,323
09-05-2013	2.9850	14,052,940	41,948,343
08-05-2013	2.9657	14,082,060	41,763,624
07-05-2013	2.9509	14,060,794	41,491,772
06-05-2013	2.9452	14,059,056	41,406,558
03-05-2013	2.9380	14,060,528	41,309,301
02-05-2013	2.9320	14,054,852	41,208,612
01-05-2013	2.9303	14,037,023	41,133,084
30-04-2013	2.9685	14,038,137	41,672,194
29-04-2013	2.8924	14,018,728	40,547,125
26-04-2013	2.8675	13,974,358	40,072,067
25-04-2013	2.8801	13,982,445	40,270,407
24-04-2013	2.8420	13,948,310	39,641,050
23-04-2013	2.8036	13,849,147	38,826,857
22-04-2013	2.7948	13,854,436	38,719,982
19-04-2013	2.7954	13,799,147	38,574,242
18-04-2013	2.7863	13,787,154	38,414,612
17-04-2013	2.7738	13,783,320	38,232,593
16-04-2013	2.8385	13,753,485	39,038,819
15-04-2013	2.8167	13,756,637	38,748,958
12-04-2013	2.9108	13,749,887	40,022,561
11-04-2013	2.9546	13,741,538	40,601,236
10-04-2013	2.9567	13,734,021	40,607,298
09-04-2013	2.9279	13,719,922	40,170,790
08-04-2013	2.8980	13,703,946	39,714,607
05-04-2013	2.8923	13,711,965	39,658,582
04-04-2013	2.9007	13,710,834	39,771,194
03-04-2013	2.9246	13,718,650	40,121,631
02-04-2013	2.9834	13,706,212	40,891,475
01-04-2013	2.9781	13,696,880	40,790,122
28-03-2013	2.9886	13,696,128	40,931,584
27-03-2013	2.9657	13,676,236	40,559,187
26-03-2013	2.9663	13,684,087	40,590,587
25-03-2013	2.9443	13,672,040	40,255,185
22-03-2013	2.9591	13,642,155	40,368,603
21-03-2013	2.9528	13,609,395	40,185,396
20-03-2013	2.9635	13,606,912	40,323,830
19-03-2013	2.9445	13,603,888	40,057,196
18-03-2013	2.9654	13,614,469	40,372,362
15-03-2013	2.9837	13,614,240	40,620,513
14-03-2013	2.9533	13,609,025	40,192,193
13-03-2013	2.9322	13,600,468	39,878,739
12-03-2013	2.9520	13,580,749	40,089,723
11-03-2013	2.9597	13,589,037	40,219,236
08-03-2013	2.9586	13,574,937	40,163,086
07-03-2013	2.9535	13,565,587	40,065,369
06-03-2013	2.9422	13,566,296	39,915,131
05-03-2013	2.9222	13,571,965	39,660,042
04-03-2013	2.9089	13,563,668	39,455,072
01-03-2013	2.9367	13,568,525	39,846,394
28-02-2013	2.9501	13,567,173	40,024,588
27-02-2013	2.9214	13,463,260	39,331,622
26-02-2013	2.8933	13,463,651	38,953,934
25-02-2013	2.9094	13,445,534	39,118,685
22-02-2013	2.9247	13,449,073	39,334,918
21-02-2013	2.9150	13,466,905	39,256,329
20-02-2013	2.9524	13,447,840	39,703,851
19-02-2013	2.9837	13,443,495	40,111,942
15-02-2013	2.9792	13,451,015	40,073,066
14-02-2013	2.9886	13,424,763	40,120,696
13-02-2013	2.9976	13,418,286	40,222,937
12-02-2013	3.0010	13,416,532	40,262,388
11-02-2013	2.9742	13,396,819	39,845,380
08-02-2013	2.9981	13,374,907	40,098,659
07-02-2013	2.9989	13,375,740	40,111,859
06-02-2013	2.9981	13,370,849	40,087,094
05-02-2013	2.9918	13,370,682	40,002,673
04-02-2013	2.9803	13,375,552	39,863,132
01-02-2013	2.9960	13,352,952	40,005,067
31-01-2013	2.9727	13,322,715	39,604,150
30-01-2013	2.9701	13,284,714	39,456,689
29-01-2013	2.9602	13,284,136	39,324,113
28-01-2013	2.9493	13,285,832	39,183,402
25-01-2013	2.9627	13,279,886	39,343,740
24-01-2013	2.9760	13,274,341	39,505,099
23-01-2013	2.9733	13,344,698	39,677,724
22-01-2013	2.9882	13,344,103	39,874,303
18-01-2013	2.9803	13,334,289	39,740,087
17-01-2013	2.9935	13,333,233	39,913,528
16-01-2013	2.9655	13,325,897	39,517,503
15-01-2013	2.9862	13,330,993	39,808,910
14-01-2013	2.9754	13,335,789	39,679,830
11-01-2013	2.9862	13,334,885	39,821,261
10-01-2013	2.9717	13,333,032	39,621,179
09-01-2013	2.9527	13,343,004	39,398,343
08-01-2013	2.9457	13,403,898	39,483,274
07-01-2013	2.9465	13,387,268	39,445,105
04-01-2013	2.9480	13,377,952	39,437,782
03-01-2013	2.9282	13,374,068	39,161,801
02-01-2013	2.9430	13,342,478	39,266,293

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	2.8871	13,323,651	38,466,918
28-12-2012	2.8693	13,324,649	38,231,908
27-12-2012	2.8847	13,325,240	38,439,545
26-12-2012	2.8810	13,325,240	38,389,392
24-12-2012	2.8872	13,326,577	38,476,876
21-12-2012	2.8851	13,321,960	38,435,253
20-12-2012	2.8952	13,318,999	38,560,591
19-12-2012	2.9053	13,322,527	38,705,598
18-12-2012	2.8996	13,337,832	38,674,187
17-12-2012	2.8828	13,324,193	38,410,639
14-12-2012	2.8806	13,327,444	38,391,192
13-12-2012	2.8922	13,322,377	38,531,161
12-12-2012	2.8988	13,320,653	38,614,073
11-12-2012	2.8800	13,320,653	38,362,881
10-12-2012	2.8649	13,344,134	38,229,437
07-12-2012	2.8488	13,372,489	38,096,172
06-12-2012	2.8455	13,353,843	37,998,201
05-12-2012	2.8371	13,353,861	37,885,957
04-12-2012	2.8324	13,368,999	37,866,488
03-12-2012	2.8365	13,346,273	37,857,192
30-11-2012	2.8523	13,346,098	38,067,650
29-11-2012	2.8525	13,345,320	38,067,646
28-11-2012	2.8331	13,353,490	37,832,152
27-11-2012	2.8228	13,389,745	37,797,151
26-11-2012	2.8378	13,380,039	37,970,025
23-11-2012	2.8476	13,378,037	38,094,800
21-11-2012	2.8094	13,421,669	37,707,134
20-11-2012	2.7967	13,432,855	37,567,506
19-11-2012	2.8004	13,448,693	37,662,374
16-11-2012	2.7449	13,436,632	36,882,686
15-11-2012	2.7324	13,436,632	36,714,793
14-11-2012	2.7577	13,436,718	37,054,404
13-11-2012	2.8046	13,424,330	37,650,229
12-11-2012	2.8198	13,461,927	37,960,038
09-11-2012	2.8173	13,460,862	37,922,757
08-11-2012	2.8262	13,434,351	37,967,925
07-11-2012	2.8473	13,436,388	38,257,919
06-11-2012	2.8778	13,440,512	38,679,065
05-11-2012	2.8706	13,437,869	38,574,887
02-11-2012	2.8756	13,437,781	38,641,668
01-11-2012	2.9015	13,427,011	38,959,018
31-10-2012	2.8847	13,472,974	38,865,271
26-10-2012	2.8611	13,479,089	38,565,685
25-10-2012	2.8707	13,480,447	38,698,583
24-10-2012	2.8513	13,480,908	38,438,509
23-10-2012	2.8510	13,500,949	38,491,848
22-10-2012	2.8894	13,553,849	39,162,010
19-10-2012	2.8973	13,553,306	39,268,412
18-10-2012	2.9317	13,538,712	39,691,604
17-10-2012	2.9319	13,546,203	39,716,526
16-10-2012	2.9096	13,548,118	39,419,712
15-10-2012	2.8830	13,546,467	39,053,957
12-10-2012	2.8783	13,532,474	38,951,175
11-10-2012	2.8924	13,521,640	39,110,099
10-10-2012	2.8832	13,518,934	38,977,480
09-10-2012	2.8996	13,527,965	39,226,287
08-10-2012	2.9386	13,527,436	39,751,869
05-10-2012	2.9407	13,592,046	39,969,612
04-10-2012	2.9281	13,613,981	39,863,096
03-10-2012	2.8905	13,613,635	39,349,689
02-10-2012	2.9139	13,615,778	39,674,729
01-10-2012	2.9188	13,606,416	39,714,867
28-09-2012	2.8959	13,610,438	39,413,797
27-09-2012	2.9045	13,610,165	39,530,345
26-09-2012	2.8789	13,603,218	39,162,904
25-09-2012	2.9079	13,700,443	39,840,171
24-09-2012	2.9124	13,701,605	39,903,929
21-09-2012	2.9353	13,701,619	40,218,155
20-09-2012	2.9401	13,697,888	40,272,704
19-09-2012	2.9526	13,693,243	40,430,509
18-09-2012	2.9572	13,694,815	40,498,173
17-09-2012	2.9721	13,749,492	40,864,725
14-09-2012	2.9905	13,743,017	41,098,506
13-09-2012	2.9433	13,751,213	40,474,049
12-09-2012	2.9118	13,810,240	40,213,333
11-09-2012	2.9174	13,833,483	40,358,008
10-09-2012	2.9083	13,849,257	40,277,388
07-09-2012	2.9171	13,850,807	40,403,515
06-09-2012	2.8724	13,850,350	39,783,971
05-09-2012	2.8100	13,853,091	38,926,539
04-09-2012	2.8130	13,919,213	39,155,435
31-08-2012	2.8186	13,926,200	39,251,758
30-08-2012	2.7934	13,925,169	38,898,056
29-08-2012	2.8280	13,926,833	39,385,062
28-08-2012	2.8333	13,923,365	39,449,033
27-08-2012	2.8279	13,922,781	39,372,269
24-08-2012	2.8289	13,922,781	39,386,550
23-08-2012	2.8249	13,925,518	39,338,508
22-08-2012	2.8355	13,925,518	39,486,430
21-08-2012	2.8575	13,949,363	39,859,872
20-08-2012	2.8401	13,949,604	39,618,259
17-08-2012	2.8482	13,986,315	39,836,420
16-08-2012	2.8360	13,980,075	39,647,777
15-08-2012	2.8040	13,999,490	39,255,234
14-08-2012	2.7845	13,999,490	38,982,232
13-08-2012	2.7770	14,014,123	38,916,784
10-08-2012	2.7969	14,029,595	39,239,120
09-08-2012	2.7854	14,032,006	39,084,650
08-08-2012	2.7574	14,032,885	38,694,247
07-08-2012	2.7733	14,052,518	38,971,336
06-08-2012	2.7209	14,053,032	38,236,611
03-08-2012	2.7210	14,094,449	38,350,576
02-08-2012	2.6750	14,082,481	37,670,523
01-08-2012	2.7079	14,081,423	38,130,931
31-07-2012	2.7135	14,081,586	38,210,047
30-07-2012	2.7332	14,076,296	38,472,864
27-07-2012	2.7295	14,111,038	38,516,159
26-07-2012	2.6924	14,113,842	37,999,756
25-07-2012	2.6367	14,113,728	37,214,190
24-07-2012	2.6340	14,119,423	37,190,492
23-07-2012	2.6563	14,128,347	37,529,019
20-07-2012	2.6874	14,132,150	37,979,412
19-07-2012	2.7060	14,141,676	38,267,304
18-07-2012	2.6802	14,142,040	37,903,711
17-07-2012	2.6689	14,141,730	37,743,376
16-07-2012	2.6566	14,135,383	37,551,576
13-07-2012	2.6576	14,120,912	37,527,762
12-07-2012	2.6097	14,122,286	36,854,592
11-07-2012	2.6496	14,122,264	37,418,112
10-07-2012	2.6405	14,122,712	37,290,893
09-07-2012	2.6670	14,122,747	37,665,915
06-07-2012	2.6745	14,112,712	37,744,858
05-07-2012	2.7233	14,078,166	38,339,710
03-07-2012	2.7388	14,077,712	38,556,597
02-07-2012	2.6648	14,068,408	37,489,961
29-06-2012	2.6641	14,081,772	37,515,399
28-06-2012	2.5912	14,101,100	36,538,308
27-06-2012	2.6027	14,098,193	36,692,739
26-06-2012	2.5778	14,097,846	36,341,261
25-06-2012	2.5658	14,139,129	36,278,405
22-06-2012	2.5940	14,137,481	36,673,193
21-06-2012	2.5939	14,102,767	36,581,530
20-06-2012	2.6793	14,105,413	37,792,556
19-06-2012	2.6905	14,105,293	37,950,981
18-06-2012	2.6259	14,084,979	36,986,288
15-06-2012	2.6150	14,079,984	36,818,945
14-06-2012	2.5950	14,052,554	36,466,932
13-06-2012	2.6062	14,070,711	36,671,069
12-06-2012	2.5902	14,117,998	36,568,148
11-06-2012	2.5697	14,120,606	36,286,303
08-06-2012	2.5832	14,121,775	36,480,002
07-06-2012	2.6254	14,121,605	37,074,611
06-06-2012	2.6053	14,121,144	36,790,201
05-06-2012	2.5630	14,159,363	36,290,326
04-06-2012	2.5256	14,286,863	36,082,546
01-06-2012	2.5329	14,242,674	36,074,868
31-05-2012	2.5805	14,222,542	36,700,779
30-05-2012	2.5738	14,223,078	36,608,018
29-05-2012	2.6340	14,223,884	37,466,167
25-05-2012	2.6084	14,264,236	37,207,501
24-05-2012	2.6143	14,265,575	37,294,607
23-05-2012	2.6077	14,260,782	37,187,900
22-05-2012	2.6092	14,256,949	37,198,624
21-05-2012	2.5610	14,241,589	36,473,389
18-05-2012	2.5712	14,241,200	36,616,664
16-05-2012	2.6100	14,339,509	37,426,790
15-05-2012	2.6276	14,374,475	37,770,382
14-05-2012	2.6575	14,374,403	38,200,532
11-05-2012	2.7138	14,366,388	38,988,204
10-05-2012	2.7055	14,355,957	38,840,210
09-05-2012	2.6852	14,368,076	38,581,211
08-05-2012	2.7011	14,367,866	38,808,767
07-05-2012	2.7482	14,367,502	39,484,844
04-05-2012	2.7561	14,378,007	39,627,189
03-05-2012	2.8149	14,371,004	40,452,702
02-05-2012	2.8555	14,371,004	41,036,804
01-05-2012	2.8923	14,360,855	41,535,276
30-04-2012	2.8720	14,361,419	41,246,305
27-04-2012	2.8782	14,359,515	41,330,141
26-04-2012	2.8456	14,365,853	40,879,033
25-04-2012	2.8407	14,376,444	40,838,884
24-04-2012	2.8056	14,370,833	40,318,197
20-04-2012	2.8325	14,381,003	40,734,879
19-04-2012	2.8254	14,345,278	40,531,154
18-04-2012	2.8324	14,351,128	40,647,552
17-04-2012	2.8373	14,347,728	40,708,911
16-04-2012	2.7740	14,351,344	39,810,900
13-04-2012	2.7781	14,351,518	39,870,415
12-04-2012	2.8223	14,321,606	40,420,275
11-04-2012	2.7694	14,314,240	39,642,393
10-04-2012	2.7451	14,307,683	39,275,990
09-04-2012	2.7761	14,307,683	39,719,520
05-04-2012	2.8141	14,306,669	40,260,541
04-04-2012	2.8175	14,304,680	40,303,471
03-04-2012	2.8733	14,300,050	41,087,835
02-04-2012	2.9052	14,292,671	41,523,500
30-03-2012	2.8569	14,289,800	40,824,450
29-03-2012	2.8475	14,274,553	40,647,167
28-03-2012	2.8699	14,425,055	41,398,143
27-03-2012	2.9008	14,417,159	41,821,896
26-03-2012	2.9192	14,411,792	42,070,594
23-03-2012	2.8750	14,410,574	41,430,178
22-03-2012	2.8470	14,393,205	40,977,929
21-03-2012	2.8820	14,393,205	41,481,249
20-03-2012	2.8801	14,412,049	41,508,210
19-03-2012	2.9025	14,414,865	41,838,668
16-03-2012	2.8958	14,402,341	41,706,061
15-03-2012	2.8702	14,392,091	41,307,650
14-03-2012	2.8545	14,386,832	41,067,449
13-03-2012	2.8933	14,382,494	41,613,244
12-03-2012	2.8556	14,382,331	41,070,263
09-03-2012	2.8879	14,393,618	41,567,935
08-03-2012	2.8647	14,395,972	41,240,697
07-03-2012	2.8156	14,396,361	40,534,335
06-03-2012	2.8110	14,421,669	40,539,204
05-03-2012	2.8846	14,403,753	41,548,640
02-03-2012	2.9308	14,384,852	42,158,554
01-03-2012	2.9577	14,364,965	42,486,766
29-02-2012	2.9386	14,362,855	42,206,162
28-02-2012	2.9301	14,362,855	42,084,121
27-02-2012	2.9077	14,356,098	41,743,096
24-02-2012	2.9139	14,357,508	41,836,580
23-02-2012	2.9187	14,355,787	41,900,436
22-02-2012	2.9083	14,362,264	41,769,242
21-02-2012	2.9031	14,358,937	41,685,380
17-02-2012	2.8631	14,366,360	41,132,172
16-02-2012	2.8631	14,372,532	41,149,855
15-02-2012	2.8420	14,387,942	40,890,863
14-02-2012	2.8352	14,390,553	40,800,733
13-02-2012	2.8459	14,367,153	40,886,776
10-02-2012	2.8401	14,371,992	40,818,457
09-02-2012	2.8862	14,375,457	41,490,957
08-02-2012	2.8870	14,375,041	41,500,190
07-02-2012	2.8879	14,380,151	41,528,626
06-02-2012	2.8989	14,393,289	41,724,407
03-02-2012	2.9072	14,385,978	41,823,257
02-02-2012	2.8925	14,387,393	41,614,918
01-02-2012	2.8862	14,374,102	41,487,204
31-01-2012	2.8561	14,381,032	41,073,446
30-01-2012	2.8446	14,365,017	40,862,941
27-01-2012	2.8588	14,358,749	41,048,848
26-01-2012	2.8656	14,357,392	41,142,957
25-01-2012	2.8475	14,361,465	40,893,908
24-01-2012	2.8247	14,337,085	40,497,491
23-01-2012	2.8642	14,328,899	41,041,459
20-01-2012	2.8147	14,328,965	40,331,606
19-01-2012	2.8260	14,328,084	40,491,811
18-01-2012	2.7997	14,328,084	40,114,190
17-01-2012	2.7773	14,283,689	39,669,810
13-01-2012	2.7454	14,282,513	39,210,835
12-01-2012	2.7618	14,314,719	39,534,026
11-01-2012	2.7558	14,253,546	39,280,423
10-01-2012	2.7590	14,225,330	39,248,000
09-01-2012	2.7227	14,225,877	38,732,579
06-01-2012	2.7288	14,225,638	38,818,883
05-01-2012	2.7478	14,233,995	39,112,489
04-01-2012	2.7652	14,240,619	39,378,263
03-01-2012	2.7744	14,230,099	39,480,150

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	2.6928	14,230,904	38,321,053
29-12-2011	2.6591	14,226,937	37,830,787
28-12-2011	2.6333	14,224,172	37,456,882
27-12-2011	2.6771	14,225,096	38,081,972
23-12-2011	2.6811	14,235,379	38,166,621
22-12-2011	2.6670	14,238,569	37,974,117
21-12-2011	2.6187	14,246,631	37,307,359
20-12-2011	2.6139	14,253,386	37,256,856
19-12-2011	2.5570	14,238,537	36,407,768
16-12-2011	2.5750	14,234,600	36,653,502
15-12-2011	2.5487	14,253,433	36,327,357
14-12-2011	2.5457	14,259,264	36,299,891
13-12-2011	2.6209	14,258,780	37,371,493
12-12-2011	2.6577	14,261,300	37,901,893
09-12-2011	2.6939	14,260,857	38,416,847
08-12-2011	2.6908	14,257,467	38,363,923
07-12-2011	2.7501	14,277,589	39,265,321
06-12-2011	2.7300	14,284,732	38,996,856
05-12-2011	2.7405	14,285,961	39,150,685
02-12-2011	2.7201	14,249,971	38,761,955
01-12-2011	2.7204	14,273,505	38,829,063
30-11-2011	2.7425	14,273,444	39,145,231
29-11-2011	2.6055	14,258,858	37,151,505
28-11-2011	2.5832	14,259,532	36,835,406
25-11-2011	2.5057	14,274,342	35,767,011
23-11-2011	2.5297	14,288,275	36,144,859
22-11-2011	2.6019	14,278,411	37,150,302
21-11-2011	2.5954	14,282,810	37,068,894
18-11-2011	2.6569	14,282,810	37,947,681
17-11-2011	2.6658	14,274,975	38,054,123
16-11-2011	2.7246	14,262,181	38,858,030
15-11-2011	2.7340	14,286,635	39,059,316
14-11-2011	2.7500	14,290,221	39,297,484
11-11-2011	2.7717	14,284,941	39,594,183
10-11-2011	2.7129	14,283,983	38,751,213
09-11-2011	2.7271	14,286,877	38,961,942
08-11-2011	2.8175	14,295,015	40,276,273
07-11-2011	2.7998	14,287,294	40,001,440
04-11-2011	2.7865	14,282,793	39,798,789
03-11-2011	2.8146	14,284,626	40,204,941
02-11-2011	2.7624	14,291,338	39,478,230
01-11-2011	2.7126	14,278,955	38,733,506
31-10-2011	2.8215	14,278,955	40,288,594
28-10-2011	2.8933	14,279,405	41,314,627
27-10-2011	2.8759	14,270,934	41,042,405
26-10-2011	2.7511	14,260,300	39,232,090
25-10-2011	2.7283	14,261,403	38,909,086
24-10-2011	2.7758	14,258,045	39,577,597
21-10-2011	2.7195	14,253,412	38,761,575
20-10-2011	2.6569	14,252,622	37,867,200
19-10-2011	2.6859	14,194,998	38,126,518
18-10-2011	2.7186	14,191,985	38,582,660
17-10-2011	2.6929	14,188,359	38,207,701
14-10-2011	2.7439	14,186,883	38,927,199
13-10-2011	2.6661	14,198,008	37,853,440
12-10-2011	2.7209	14,199,155	38,633,804
11-10-2011	2.6493	14,191,973	37,599,300
10-10-2011	2.6017	14,196,327	36,934,400
07-10-2011	2.5906	14,218,881	36,835,209
06-10-2011	2.6003	14,219,424	36,974,994
05-10-2011	2.5157	14,249,920	35,848,844
04-10-2011	2.4249	14,219,505	34,480,794
03-10-2011	2.4651	14,206,989	35,022,181
30-09-2011	2.5590	14,205,240	36,351,275
29-09-2011	2.5968	14,174,573	36,808,410
28-09-2011	2.5922	14,172,559	36,738,499
27-09-2011	2.6578	14,165,863	37,649,517
26-09-2011	2.5866	14,168,809	36,649,649
23-09-2011	2.5450	14,227,364	36,208,015
22-09-2011	2.5592	14,279,537	36,543,900
21-09-2011	2.7201	14,282,742	38,850,794
20-09-2011	2.7999	14,273,729	39,964,722
19-09-2011	2.7977	14,272,657	39,931,261
16-09-2011	2.8435	14,267,851	40,570,489
15-09-2011	2.8770	14,267,786	41,048,575
14-09-2011	2.8243	14,281,628	40,335,551
13-09-2011	2.8104	14,285,720	40,148,553
12-09-2011	2.7829	14,288,546	39,763,052
09-09-2011	2.8436	14,295,876	40,651,145
08-09-2011	2.9476	14,368,685	42,353,628
07-09-2011	2.9458	14,363,345	42,311,871
06-09-2011	2.8904	14,354,801	41,490,584
02-09-2011	2.9398	14,349,050	42,183,271
01-09-2011	2.9777	14,338,477	42,696,086
31-08-2011	2.9873	14,338,477	42,832,780
30-08-2011	2.9499	14,357,063	42,352,203
29-08-2011	2.9305	14,347,413	42,045,593
26-08-2011	2.8579	14,344,659	40,995,252
25-08-2011	2.8590	14,339,238	40,995,455
24-08-2011	2.8705	14,342,701	41,170,551
23-08-2011	2.8565	14,340,163	40,962,298
22-08-2011	2.7962	14,335,124	40,083,775
19-08-2011	2.7890	14,381,354	40,108,961
18-08-2011	2.8116	14,394,721	40,472,381
17-08-2011	2.9443	14,444,950	42,530,232
16-08-2011	2.9282	14,451,852	42,317,859
15-08-2011	2.9578	14,492,959	42,867,598
12-08-2011	2.9057	14,518,942	42,187,102
11-08-2011	2.9080	14,513,740	42,206,657
10-08-2011	2.8366	14,559,914	41,301,215
09-08-2011	2.8096	14,636,316	41,121,748
08-08-2011	2.7195	14,719,175	40,028,395
05-08-2011	2.8451	14,756,262	41,982,344
04-08-2011	2.9104	14,762,085	42,963,968
03-08-2011	3.0326	14,725,700	44,657,372
02-08-2011	3.0281	14,708,139	44,537,090
01-08-2011	3.0843	14,707,685	45,363,458
29-07-2011	3.1028	14,568,252	45,202,983
28-07-2011	3.1501	14,662,166	46,186,990
27-07-2011	3.1498	14,699,961	46,301,841
26-07-2011	3.2305	14,680,904	47,426,652
25-07-2011	3.2590	14,676,518	47,831,359
22-07-2011	3.2593	14,671,618	47,819,088
21-07-2011	3.2652	14,669,173	47,897,796
20-07-2011	3.2356	14,665,768	47,452,823
19-07-2011	3.2257	14,593,933	47,076,037
18-07-2011	3.1667	14,592,374	46,209,974
15-07-2011	3.1961	14,579,948	46,598,650
14-07-2011	3.1821	14,569,233	46,361,162
13-07-2011	3.2043	14,620,150	46,847,276
12-07-2011	3.1491	14,611,114	46,012,315
11-07-2011	3.1383	14,620,355	45,883,629
08-07-2011	3.1970	14,585,341	46,629,525
07-07-2011	3.2258	14,604,097	47,109,734
06-07-2011	3.1997	14,607,282	46,738,673
05-07-2011	3.2184	14,585,906	46,943,256
01-07-2011	3.1942	14,570,933	46,543,074
30-06-2011	3.1858	14,572,607	46,424,723
29-06-2011	3.1396	14,596,140	45,825,737
28-06-2011	3.0791	14,604,087	44,967,544
27-06-2011	3.0360	14,602,740	44,333,545
24-06-2011	3.0247	14,594,723	44,144,902
23-06-2011	3.0524	14,471,402	44,172,080
22-06-2011	3.0929	14,406,420	44,556,903
21-06-2011	3.0988	14,401,157	44,626,641
20-06-2011	3.0269	14,374,220	43,509,583
17-06-2011	3.0166	14,374,284	43,361,700
16-06-2011	3.0151	14,362,940	43,306,219
15-06-2011	3.0828	14,345,104	44,223,424
14-06-2011	3.1199	14,379,279	44,862,093
13-06-2011	3.0587	14,372,591	43,961,141
10-06-2011	3.0875	14,369,482	44,365,938
09-06-2011	3.1298	14,398,126	45,063,576
08-06-2011	3.1058	14,388,467	44,687,186
07-06-2011	3.1399	14,389,720	45,181,893
06-06-2011	3.1267	14,396,811	45,014,001
03-06-2011	3.1763	14,363,033	45,621,555
02-06-2011	3.1709	14,355,170	45,519,213
01-06-2011	3.1877	14,293,966	45,564,581
31-05-2011	3.2630	14,278,790	46,591,447
27-05-2011	3.2396	14,252,981	46,173,499
26-05-2011	3.2224	14,229,566	45,853,131
25-05-2011	3.2356	14,202,956	45,955,441
24-05-2011	3.1937	14,163,487	45,233,735
23-05-2011	3.2026	14,178,960	45,409,602
20-05-2011	3.2197	14,168,709	45,619,323
18-05-2011	3.2128	14,136,590	45,418,701
17-05-2011	3.1674	14,051,391	44,505,867
16-05-2011	3.1689	14,049,781	44,521,813
13-05-2011	3.1734	14,035,297	44,539,366
12-05-2011	3.1734	13,998,618	44,423,003
11-05-2011	3.2225	13,981,167	45,054,197
10-05-2011	3.2602	13,973,483	45,556,079
09-05-2011	3.2468	13,971,235	45,362,278
06-05-2011	3.2468	13,851,743	44,973,156
05-05-2011	3.1976	13,851,368	44,290,699
04-05-2011	3.2656	13,858,465	45,256,576
03-05-2011	3.3013	13,800,743	45,560,415
02-05-2011	3.3747	13,827,273	46,663,112
29-04-2011	3.3760	13,815,186	46,640,398
28-04-2011	3.3527	13,835,025	46,384,180
27-04-2011	3.3308	13,847,089	46,122,101
26-04-2011	3.3581	13,828,680	46,438,038
25-04-2011	3.3459	13,828,680	46,269,828
21-04-2011	3.3770	13,801,752	46,608,804
20-04-2011	3.3516	13,751,914	46,090,680
19-04-2011	3.3053	13,747,889	45,440,816
18-04-2011	3.2475	13,704,852	44,505,890
15-04-2011	3.2994	13,675,731	45,121,901
14-04-2011	3.2997	13,677,327	45,130,599
13-04-2011	3.2999	13,645,978	45,030,932
12-04-2011	3.2940	13,621,606	44,869,134
11-04-2011	3.3675	13,615,192	45,849,761
08-04-2011	3.4100	13,613,323	46,421,536
07-04-2011	3.3801	13,638,175	46,097,764
06-04-2011	3.4097	13,681,669	46,650,472
05-04-2011	3.4036	13,664,097	46,506,929
04-04-2011	3.3836	13,656,128	46,207,232
01-04-2011	3.3747	13,571,501	45,799,317
31-03-2011	3.3427	13,580,118	45,394,603
30-03-2011	3.3417	13,580,854	45,383,672
29-03-2011	3.2874	13,565,883	44,596,155
28-03-2011	3.2816	13,563,031	44,508,439
25-03-2011	3.3099	13,702,984	45,354,996
24-03-2011	3.3226	13,582,274	45,128,884
23-03-2011	3.3099	13,559,190	44,879,435
22-03-2011	3.3085	13,547,723	44,823,219
21-03-2011	3.3129	13,516,902	44,780,301
18-03-2011	3.2401	13,497,688	43,734,449
17-03-2011	3.2220	13,569,051	43,719,074
16-03-2011	3.1615	13,563,941	42,881,739
15-03-2011	3.1946	13,559,454	43,316,820
14-03-2011	3.2299	13,520,952	43,670,966
11-03-2011	3.2450	13,545,943	43,956,576
10-03-2011	3.2405	13,515,079	43,795,096
09-03-2011	3.3114	13,529,485	44,801,533
08-03-2011	3.3322	13,519,995	45,050,790
07-03-2011	3.3561	13,506,586	45,328,794
04-03-2011	3.4002	13,455,210	45,750,496
03-03-2011	3.3846	13,438,675	45,484,842
02-03-2011	3.3691	13,439,531	45,279,023
01-03-2011	3.3579	13,401,348	45,000,538
28-02-2011	3.3564	13,405,954	44,995,522
25-02-2011	3.3241	13,426,028	44,629,373
24-02-2011	3.2700	13,422,028	43,889,728
23-02-2011	3.2593	13,548,459	44,158,497
22-02-2011	3.2857	13,528,907	44,451,443
18-02-2011	3.3298	13,493,971	44,931,926
17-02-2011	3.3335	13,476,525	44,923,857
16-02-2011	3.3077	13,475,014	44,571,119
15-02-2011	3.2701	13,456,580	44,004,360
14-02-2011	3.2657	13,450,940	43,927,227
11-02-2011	3.2307	13,373,619	43,206,736
10-02-2011	3.2302	13,365,368	43,172,812
09-02-2011	3.2175	13,357,612	42,977,924
08-02-2011	3.2533	13,344,603	43,414,572
07-02-2011	3.2499	13,331,516	43,326,577
04-02-2011	3.2381	13,323,557	43,142,470
03-02-2011	3.2506	13,338,811	43,358,896
02-02-2011	3.2255	13,322,158	42,971,144
01-02-2011	3.2202	13,273,400	42,742,763
31-01-2011	3.1634	13,286,945	42,031,649
28-01-2011	3.1382	13,285,843	41,693,289
27-01-2011	3.1436	13,296,821	41,800,496
26-01-2011	3.1533	13,264,109	41,825,215
25-01-2011	3.1031	13,171,828	40,873,257
24-01-2011	3.1343	13,095,974	41,046,399
21-01-2011	3.1156	13,006,123	40,522,101
20-01-2011	3.0997	12,970,469	40,205,041
19-01-2011	3.1486	12,905,363	40,633,911
18-01-2011	3.1811	12,881,711	40,977,521
14-01-2011	3.1568	12,827,928	40,495,249
13-01-2011	3.1524	12,830,603	40,446,887
12-01-2011	3.1766	12,830,445	40,756,650
11-01-2011	3.1443	12,824,245	40,323,133
10-01-2011	3.1007	12,737,329	39,494,343
07-01-2011	3.1209	12,678,917	39,569,662
06-01-2011	3.1115	12,677,515	39,446,248
05-01-2011	3.1357	12,647,643	39,658,907
04-01-2011	3.1247	12,652,668	39,536,235
03-01-2011	3.1554	12,615,717	39,807,174

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	3.1460	12,615,717	39,686,594
30-12-2010	3.1230	12,609,997	39,381,470
29-12-2010	3.1220	12,610,317	39,369,364
28-12-2010	3.1096	12,617,096	39,234,371
27-12-2010	3.0820	12,588,770	38,798,837
23-12-2010	3.0720	12,660,089	38,892,390
22-12-2010	3.0598	12,624,744	38,629,268
21-12-2010	3.0489	12,617,615	38,469,259
20-12-2010	3.0012	12,607,812	37,838,825
17-12-2010	3.0309	12,615,043	38,234,749
16-12-2010	3.0369	12,589,359	38,232,897
15-12-2010	3.0540	12,588,761	38,446,178
14-12-2010	3.0616	12,559,843	38,453,473
13-12-2010	3.0765	12,555,338	38,626,795
10-12-2010	3.0498	12,528,545	38,209,930
09-12-2010	3.0295	12,500,724	37,871,547
07-12-2010	3.0549	12,502,101	38,193,141
06-12-2010	3.0623	12,480,831	38,219,889
03-12-2010	3.0477	12,479,756	38,034,681
02-12-2010	3.0526	12,516,091	38,206,478
01-12-2010	3.0052	12,500,957	37,568,325
30-11-2010	2.9406	12,504,164	36,769,985
29-11-2010	2.9323	12,505,471	36,669,198
26-11-2010	2.9455	12,442,392	36,648,724
24-11-2010	2.9753	12,418,920	36,950,536
23-11-2010	2.9195	12,415,774	36,247,245
22-11-2010	2.9590	12,410,521	36,723,110
19-11-2010	2.9629	12,224,000	36,218,543
18-11-2010	2.9472	12,215,773	36,002,839
17-11-2010	2.8988	12,265,956	35,557,048
16-11-2010	2.8811	12,258,824	35,319,300
15-11-2010	2.9549	12,254,595	36,210,798
12-11-2010	2.9541	12,255,400	36,203,199
11-11-2010	3.0080	12,246,409	36,836,989
10-11-2010	3.0048	12,220,680	36,720,107
09-11-2010	3.0136	12,165,261	36,661,616
08-11-2010	3.0248	12,160,191	36,781,557
05-11-2010	3.0058	12,157,530	36,543,002
04-11-2010	2.9952	12,156,047	36,410,104
03-11-2010	2.9293	12,157,358	35,612,897
02-11-2010	2.9272	12,180,954	35,656,179
01-11-2010	2.9163	12,132,265	35,381,844
29-10-2010	2.9066	12,131,605	35,261,777
28-10-2010	2.8665	12,131,605	34,775,607
27-10-2010	2.8440	12,129,476	34,496,579
26-10-2010	2.8978	12,128,883	35,147,351
25-10-2010	2.9012	12,136,820	35,211,191
22-10-2010	2.8691	12,134,750	34,815,218
21-10-2010	2.8866	12,133,463	35,024,085
20-10-2010	2.8841	12,145,649	35,029,390
19-10-2010	2.8525	12,134,162	34,612,665
18-10-2010	2.9203	12,137,078	35,443,560
15-10-2010	2.9179	12,133,511	35,404,789
14-10-2010	2.9398	12,212,279	35,901,434
13-10-2010	2.9553	12,202,293	36,061,110
12-10-2010	2.9106	12,200,046	35,509,280
11-10-2010	2.8983	12,197,130	35,351,005
08-10-2010	2.8904	12,202,134	35,269,555
07-10-2010	2.8728	12,202,134	35,053,919
06-10-2010	2.8986	12,202,980	35,371,860
05-10-2010	2.8792	12,202,806	35,134,686
04-10-2010	2.8264	12,225,030	34,552,694
01-10-2010	2.8302	12,207,906	34,550,573
30-09-2010	2.8220	12,208,615	34,453,157
29-09-2010	2.8068	12,139,007	34,072,323
27-09-2010	2.7814	12,173,734	33,859,559
24-09-2010	2.7879	12,173,734	33,939,315
23-09-2010	2.7450	12,167,504	33,393,509
22-09-2010	2.7767	12,170,308	33,793,072
21-09-2010	2.7786	12,176,447	33,833,047
20-09-2010	2.7973	12,171,444	34,046,848
17-09-2010	2.7762	12,172,492	33,793,123
16-09-2010	2.7912	12,184,538	34,009,121
15-09-2010	2.7913	12,221,581	34,114,370
14-09-2010	2.8089	12,227,581	34,345,860
13-09-2010	2.7930	12,224,671	34,143,770
10-09-2010	2.7648	12,224,671	33,798,940
08-09-2010	2.7496	12,219,269	33,597,714
07-09-2010	2.7416	12,224,705	33,515,225
03-09-2010	2.7560	12,227,338	33,699,089
02-09-2010	2.7283	12,221,876	33,344,770
01-09-2010	2.7113	12,209,995	33,104,854
31-08-2010	2.6492	12,218,395	32,368,690
30-08-2010	2.6774	12,215,947	32,706,610
27-08-2010	2.6591	12,184,120	32,398,924
26-08-2010	2.6197	12,174,125	31,892,537
25-08-2010	2.5952	12,170,311	31,584,478
24-08-2010	2.5920	12,173,397	31,552,980
23-08-2010	2.6481	12,168,132	32,221,948
20-08-2010	2.6509	12,173,805	32,271,434
19-08-2010	2.6824	12,175,405	32,658,698
18-08-2010	2.7111	12,194,220	33,059,276
17-08-2010	2.6962	12,195,722	32,882,171
16-08-2010	2.6201	12,189,070	31,937,170
13-08-2010	2.6332	12,194,584	32,110,349
12-08-2010	2.6158	12,193,798	31,896,045
11-08-2010	2.6339	12,176,642	32,071,751
10-08-2010	2.7085	12,177,375	32,982,234
09-08-2010	2.7393	12,177,382	33,357,811
06-08-2010	2.7233	12,177,754	33,163,234
05-08-2010	2.7426	12,197,808	33,453,935
04-08-2010	2.7503	12,192,776	33,533,584
03-08-2010	2.7258	12,169,858	33,172,083
02-08-2010	2.7188	12,169,655	33,087,050
30-07-2010	2.6985	12,096,992	32,644,009
29-07-2010	2.6934	12,096,992	32,581,516
28-07-2010	2.6789	12,109,576	32,440,653
27-07-2010	2.6887	12,109,576	32,559,518
26-07-2010	2.7060	12,126,637	32,814,572
23-07-2010	2.6809	12,131,422	32,523,627
22-07-2010	2.6710	12,169,002	32,503,244
21-07-2010	2.6296	12,169,763	32,002,146
20-07-2010	2.6246	12,166,019	31,931,207
19-07-2010	2.6070	12,166,019	31,716,885
16-07-2010	2.6178	12,172,371	31,864,755
15-07-2010	2.6875	12,164,572	32,692,887
14-07-2010	2.6784	12,166,880	32,588,292
13-07-2010	2.6956	12,164,297	32,790,321
12-07-2010	2.6629	12,164,154	32,392,360
09-07-2010	2.6749	12,106,372	32,382,778
08-07-2010	2.6174	12,098,753	31,666,925
07-07-2010	2.5812	12,073,781	31,164,707
06-07-2010	2.5402	12,058,348	30,630,706
02-07-2010	2.5058	12,054,420	30,206,415
01-07-2010	2.5259	12,038,851	30,409,509
30-06-2010	2.5287	12,035,877	30,435,140
29-06-2010	2.5477	12,026,162	30,639,283
28-06-2010	2.6683	12,026,162	32,089,673
25-06-2010	2.6728	12,030,136	32,154,169
23-06-2010	2.6973	12,015,784	32,410,398
22-06-2010	2.7568	12,068,827	33,271,718
21-06-2010	2.7932	12,066,127	33,702,692
18-06-2010	2.7726	12,066,127	33,453,990
17-06-2010	2.7624	12,064,175	33,326,476
16-06-2010	2.7748	12,063,193	33,473,227
15-06-2010	2.7652	12,052,346	33,327,132
11-06-2010	2.6895	12,054,644	32,420,720
10-06-2010	2.6926	11,988,959	32,281,246
09-06-2010	2.6332	11,987,865	31,566,264
08-06-2010	2.6032	11,987,404	31,205,566
07-06-2010	2.5974	11,987,858	31,137,536
04-06-2010	2.6360	11,990,341	31,606,128
03-06-2010	2.7140	11,990,587	32,542,343
02-06-2010	2.7017	11,956,284	32,302,057
01-06-2010	2.6489	11,938,270	31,623,645
28-05-2010	2.6631	11,900,675	31,692,585
27-05-2010	2.6764	11,889,058	31,820,434
26-05-2010	2.6065	11,915,253	31,057,615
21-05-2010	2.6097	11,914,258	31,093,129
20-05-2010	2.5701	11,913,515	30,618,609
19-05-2010	2.6747	11,919,776	31,882,343
18-05-2010	2.7348	11,896,685	32,535,170
14-05-2010	2.7804	11,911,324	33,118,817
13-05-2010	2.8402	11,907,373	33,819,751
12-05-2010	2.8656	11,894,155	34,083,347
11-05-2010	2.8041	11,896,214	33,358,629
10-05-2010	2.7902	11,875,057	33,133,693
07-05-2010	2.6810	11,871,926	31,829,145
06-05-2010	2.7477	11,889,452	32,668,786
05-05-2010	2.7683	11,913,770	32,980,769
04-05-2010	2.8171	11,929,397	33,606,791
03-05-2010	2.8771	11,805,748	33,966,503
30-04-2010	2.8837	11,875,858	34,246,956
29-04-2010	2.9121	11,836,289	34,468,391
28-04-2010	2.8611	11,856,551	33,922,237
27-04-2010	2.8904	11,847,028	34,242,251
26-04-2010	2.9400	11,843,069	34,818,522
23-04-2010	2.9246	11,796,672	34,499,958
22-04-2010	2.9219	11,794,490	34,462,018
21-04-2010	2.9157	11,793,777	34,387,331
20-04-2010	2.9088	11,750,495	34,180,027
19-04-2010	2.8614	11,743,330	33,602,766
16-04-2010	2.8632	11,734,892	33,599,583
15-04-2010	2.9395	11,717,542	34,443,760
14-04-2010	2.9432	11,673,848	34,358,083
13-04-2010	2.8950	11,672,964	33,793,165
12-04-2010	2.9189	11,670,073	34,064,005
09-04-2010	2.9175	11,666,742	34,037,823
08-04-2010	2.9015	11,642,014	33,779,529
07-04-2010	2.9088	11,633,218	33,839,286
06-04-2010	2.9342	11,635,415	34,140,764
01-04-2010	2.9098	11,616,965	33,802,654
31-03-2010	2.8711	11,636,371	33,409,222
30-03-2010	2.8568	11,636,371	33,242,283
29-03-2010	2.8498	11,638,596	33,167,999
26-03-2010	2.8055	11,622,531	32,607,502
25-03-2010	2.8314	11,599,190	32,842,398
24-03-2010	2.8108	11,600,154	32,606,244
23-03-2010	2.8532	11,600,154	33,097,778
22-03-2010	2.8351	11,608,935	32,912,227
19-03-2010	2.8411	11,609,603	32,983,636
18-03-2010	2.8664	11,606,180	33,268,404
17-03-2010	2.8892	11,603,411	33,524,875
16-03-2010	2.8783	11,594,814	33,373,754
15-03-2010	2.8392	11,593,570	32,916,649
12-03-2010	2.8552	11,573,488	33,045,057
11-03-2010	2.8123	11,529,211	32,423,418
10-03-2010	2.8256	11,513,816	32,533,355
09-03-2010	2.8076	11,512,084	32,321,138
08-03-2010	2.8144	11,485,330	32,324,162
05-03-2010	2.8184	11,453,708	32,280,729
04-03-2010	2.7690	11,424,727	31,635,574
03-03-2010	2.7797	11,424,993	31,758,117
02-03-2010	2.7620	11,423,346	31,551,090
01-03-2010	2.7047	11,408,986	30,857,520
26-02-2010	2.6553	11,390,140	30,244,427
25-02-2010	2.6390	11,387,026	30,049,855
24-02-2010	2.6461	11,374,936	30,099,516
23-02-2010	2.6554	11,357,622	30,158,817
22-02-2010	2.6962	11,357,847	30,622,852
19-02-2010	2.7054	11,360,194	30,734,230
18-02-2010	2.7133	11,361,834	30,827,596
16-02-2010	2.6815	11,375,605	30,504,247
12-02-2010	2.6249	11,384,556	29,883,777
11-02-2010	2.6092	11,383,445	29,701,879
10-02-2010	2.5527	11,382,292	29,055,739
09-02-2010	2.5382	11,328,711	28,754,276
08-02-2010	2.5137	11,325,131	28,468,156
05-02-2010	2.5383	11,323,585	28,743,137
04-02-2010	2.5130	11,300,033	28,397,474
03-02-2010	2.5930	11,303,998	29,311,311
02-02-2010	2.5951	11,293,334	29,307,515
29-01-2010	2.5174	11,289,854	28,421,195
28-01-2010	2.5717	11,269,622	28,982,331
27-01-2010	2.5743	11,262,630	28,993,557
26-01-2010	2.5802	11,269,816	29,078,742
22-01-2010	2.5955	11,214,566	29,107,011
21-01-2010	2.6416	11,214,660	29,625,076
20-01-2010	2.6838	11,181,137	30,007,686
19-01-2010	2.7394	11,156,638	30,562,539
15-01-2010	2.7323	11,131,110	30,414,015
14-01-2010	2.7681	11,120,386	30,782,641
13-01-2010	2.7640	11,118,434	30,731,877
12-01-2010	2.7583	11,088,700	30,585,954
11-01-2010	2.7996	11,056,879	30,955,232
08-01-2010	2.7946	11,020,022	30,796,940
07-01-2010	2.7798	11,019,275	30,630,882
06-01-2010	2.7948	11,021,211	30,802,312
05-01-2010	2.7811	11,013,495	30,630,030
04-01-2010	2.7788	11,000,164	30,567,584

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	2.7165	10,990,247	29,854,659
30-12-2009	2.7033	10,990,986	29,711,874
29-12-2009	2.7204	10,971,235	29,846,425
24-12-2009	2.7166	10,971,878	29,805,781
23-12-2009	2.6927	10,968,599	29,534,617
22-12-2009	2.6650	10,983,778	29,272,252
21-12-2009	2.6536	10,987,468	29,156,222
18-12-2009	2.6065	10,984,784	28,632,064
17-12-2009	2.6070	10,940,565	28,522,191
16-12-2009	2.6694	10,896,319	29,086,109
15-12-2009	2.6474	10,969,145	29,039,302
14-12-2009	2.6492	10,966,125	29,051,220
11-12-2009	2.6386	10,965,215	28,932,302
10-12-2009	2.6557	10,942,423	29,059,273
09-12-2009	2.6282	10,935,346	28,740,295
08-12-2009	2.6083	10,927,870	28,502,697
07-12-2009	2.6534	10,897,849	28,915,961
04-12-2009	2.6582	10,798,979	28,705,757
03-12-2009	2.6792	10,804,296	28,946,714
02-12-2009	2.7369	10,804,296	29,570,733
01-12-2009	2.7225	10,788,108	29,370,472
30-11-2009	2.6330	10,770,713	28,359,101
27-11-2009	2.6223	10,763,241	28,224,184
25-11-2009	2.6840	10,755,712	28,868,827
24-11-2009	2.6402	10,752,985	28,390,303
23-11-2009	2.6733	10,747,860	28,731,752
20-11-2009	2.6296	10,747,860	28,262,218
19-11-2009	2.6429	10,825,131	28,610,033
18-11-2009	2.7056	10,835,302	29,316,496
17-11-2009	2.6742	10,828,010	28,956,095
16-11-2009	2.6798	10,819,834	28,994,477
13-11-2009	2.6435	10,817,186	28,595,244
12-11-2009	2.6382	10,812,448	28,524,993
10-11-2009	2.6438	10,800,981	28,555,638
05-11-2009	2.5576	10,785,486	27,584,802
04-11-2009	2.5340	10,752,083	27,245,380
03-11-2009	2.5102	10,753,945	26,994,583
02-11-2009	2.4648	10,735,500	26,461,098
30-10-2009	2.4683	10,733,879	26,494,251
29-10-2009	2.5222	10,621,470	26,789,249
27-10-2009	2.5356	10,556,869	26,767,750
26-10-2009	2.5852	10,545,453	27,262,373
23-10-2009	2.6445	10,551,926	27,904,269
22-10-2009	2.6968	10,551,883	28,456,385
21-10-2009	2.6838	10,553,001	28,321,669
20-10-2009	2.6957	10,518,514	28,354,883
19-10-2009	2.7310	10,515,925	28,719,159
16-10-2009	2.7089	10,509,609	28,469,813
15-10-2009	2.7319	10,507,260	28,705,115
14-10-2009	2.7444	10,420,427	28,598,132
13-10-2009	2.7066	10,388,438	28,117,781
09-10-2009	2.6862	10,387,121	27,901,629
08-10-2009	2.6626	10,382,039	27,643,247
07-10-2009	2.6217	10,260,853	26,901,107
06-10-2009	2.6049	10,259,771	26,725,657
05-10-2009	2.5299	10,255,568	25,945,854
02-10-2009	2.4895	10,255,568	25,531,244
01-10-2009	2.5362	10,243,845	25,980,626
30-09-2009	2.6058	10,244,708	26,695,522
29-09-2009	2.5778	10,248,374	26,418,280
28-09-2009	2.5609	10,244,352	26,234,479
25-09-2009	2.5336	10,244,154	25,954,253
24-09-2009	2.5675	10,249,888	26,316,445
23-09-2009	2.6479	10,226,256	27,077,772
22-09-2009	2.6726	10,222,664	27,321,074
21-09-2009	2.6040	10,225,124	26,626,320
18-09-2009	2.6375	10,223,320	26,963,930
17-09-2009	2.6826	10,161,537	27,259,592
16-09-2009	2.6622	10,158,484	27,043,948
15-09-2009	2.6230	10,159,806	26,649,409
14-09-2009	2.5819	10,164,929	26,244,867
11-09-2009	2.5930	10,162,383	26,351,483
10-09-2009	2.5512	10,162,971	25,928,269
09-09-2009	2.5347	10,146,696	25,719,265
08-09-2009	2.5646	10,140,718	26,006,793
04-09-2009	2.5041	10,125,978	25,356,716
03-09-2009	2.4491	10,129,063	24,807,123
02-09-2009	2.4059	10,135,615	24,385,155
01-09-2009	2.4265	10,122,464	24,562,104
31-08-2009	2.4563	10,121,666	24,861,636
28-08-2009	2.5132	10,133,389	25,467,503
27-08-2009	2.4639	10,127,788	24,953,400
26-08-2009	2.4666	10,127,398	24,980,086
25-08-2009	2.5102	10,120,955	25,405,547
24-08-2009	2.4958	10,120,955	25,260,354
21-08-2009	2.4901	10,125,431	25,213,372
20-08-2009	2.4301	10,101,979	24,548,455
19-08-2009	2.4113	10,151,264	24,477,339
18-08-2009	2.4013	10,150,056	24,373,174
17-08-2009	2.3600	10,156,937	23,970,848
14-08-2009	2.4665	10,152,883	25,042,573
13-08-2009	2.4835	10,145,031	25,195,028
12-08-2009	2.4315	10,146,028	24,670,550
11-08-2009	2.3986	10,137,690	24,316,685
10-08-2009	2.4732	10,077,860	24,924,395
07-08-2009	2.4870	10,073,839	25,053,222
06-08-2009	2.4929	10,061,211	25,081,256
05-08-2009	2.5663	10,063,577	25,825,708
04-08-2009	2.5694	10,045,314	25,810,800
31-07-2009	2.4931	10,040,883	25,032,872
30-07-2009	2.4696	10,040,761	24,796,495
29-07-2009	2.4081	10,035,950	24,167,570
28-07-2009	2.4395	10,026,458	24,459,750
27-07-2009	2.4898	10,025,250	24,960,994
24-07-2009	2.4746	10,017,249	24,788,591
23-07-2009	2.4580	10,018,584	24,625,222
22-07-2009	2.3774	10,010,748	23,799,981
21-07-2009	2.3935	10,010,748	23,960,584
20-07-2009	2.3847	10,010,586	23,871,973
17-07-2009	2.3317	10,010,588	23,341,385
16-07-2009	2.3135	10,003,722	23,143,916
15-07-2009	2.2865	9,996,404	22,856,550
14-07-2009	2.2020	9,996,404	22,012,308
13-07-2009	2.1478	9,971,819	21,417,804
10-07-2009	2.1138	9,971,819	21,078,461
09-07-2009	2.1261	9,972,022	21,201,801
08-07-2009	2.1021	9,971,547	20,960,960
07-07-2009	2.1414	9,964,969	21,338,788
02-07-2009	2.2194	9,937,807	22,055,923
30-06-2009	2.2505	9,938,066	22,365,822
29-06-2009	2.2806	9,930,884	22,648,863
26-06-2009	2.2739	9,934,134	22,588,743
25-06-2009	2.2433	9,935,135	22,287,217
24-06-2009	2.2254	9,935,750	22,110,563
23-06-2009	2.1649	9,930,344	21,497,741
19-06-2009	2.2865	9,934,291	22,714,755
18-06-2009	2.2663	9,934,302	22,514,558
17-06-2009	2.2248	9,925,312	22,081,744
16-06-2009	2.3026	9,935,186	22,877,167
12-06-2009	2.4050	9,919,749	23,856,524
11-06-2009	2.4616	9,919,749	24,418,222
10-06-2009	2.4099	9,874,851	23,797,458
09-06-2009	2.4124	9,878,372	23,830,346
05-06-2009	2.4099	9,877,874	23,804,541
04-06-2009	2.4157	9,836,856	23,763,114
03-06-2009	2.3793	9,807,757	23,336,022
02-06-2009	2.4818	9,740,410	24,173,710
01-06-2009	2.4781	9,717,396	24,080,837
29-05-2009	2.3986	9,716,041	23,305,203
28-05-2009	2.3701	9,715,176	23,026,209
27-05-2009	2.3175	9,689,715	22,456,281
26-05-2009	2.3270	9,686,883	22,541,744
22-05-2009	2.2483	9,644,413	21,683,600
21-05-2009	2.2016	9,644,190	21,232,357
19-05-2009	2.2119	9,631,172	21,302,820
15-05-2009	2.1233	9,630,557	20,448,683
14-05-2009	2.1248	9,627,262	20,455,654
13-05-2009	2.1120	9,575,528	20,223,572
12-05-2009	2.1954	9,568,851	21,007,553
11-05-2009	2.2094	9,567,946	21,139,771
08-05-2009	2.2413	9,558,034	21,422,699
07-05-2009	2.1678	9,559,142	20,722,469
05-05-2009	2.1418	9,572,420	20,502,068
04-05-2009	2.1369	9,570,541	20,451,200
01-05-2009	2.0353	9,542,844	19,422,427
30-04-2009	2.0019	9,542,844	19,103,609
29-04-2009	1.9940	9,541,966	19,026,465
28-04-2009	1.9486	9,539,988	18,589,953
27-04-2009	1.9763	9,543,991	18,861,927
24-04-2009	2.0055	9,543,991	19,140,423
23-04-2009	1.9555	9,543,260	18,662,290
22-04-2009	1.9149	9,552,773	18,292,305
21-04-2009	1.9033	9,564,534	18,204,339
20-04-2009	1.8907	9,569,418	18,093,256
17-04-2009	1.9888	9,570,524	19,034,176
16-04-2009	1.9793	9,560,623	18,923,008
15-04-2009	1.9559	9,559,614	18,697,317
14-04-2009	1.9478	9,564,290	18,629,768
09-04-2009	1.9206	9,564,998	18,370,449
08-04-2009	1.8529	9,565,267	17,723,814
07-04-2009	1.8253	9,554,088	17,438,781
06-04-2009	1.8619	9,556,379	17,793,100
03-04-2009	1.8746	9,553,787	17,909,932
02-04-2009	1.8588	9,550,229	17,751,866
01-04-2009	1.7941	9,521,492	17,082,834
31-03-2009	1.7618	9,522,172	16,775,982
30-03-2009	1.7438	9,522,172	16,605,122
27-03-2009	1.8108	9,521,361	17,240,906
26-03-2009	1.8554	9,525,928	17,674,647
25-03-2009	1.8220	9,538,533	17,378,793
24-03-2009	1.8340	9,537,577	17,492,240
23-03-2009	1.8469	9,524,244	17,590,243
20-03-2009	1.7446	9,531,492	16,628,517
19-03-2009	1.7895	9,542,904	17,077,368
18-03-2009	1.7287	9,538,276	16,488,553
17-03-2009	1.7237	9,533,870	16,433,827
16-03-2009	1.6860	9,519,204	16,049,491
13-03-2009	1.6647	9,520,810	15,849,536
12-03-2009	1.6403	9,526,496	15,626,474
11-03-2009	1.6009	9,524,934	15,248,682
10-03-2009	1.5764	9,535,605	15,031,488
09-03-2009	1.4825	9,558,582	14,170,297
06-03-2009	1.4983	9,566,732	14,333,593
05-03-2009	1.5011	9,575,018	14,373,515
04-03-2009	1.5426	9,588,444	14,790,941
03-03-2009	1.4917	9,595,524	14,313,363
02-03-2009	1.5115	9,594,467	14,502,254
27-02-2009	1.6182	9,592,736	15,522,628
26-02-2009	1.6670	9,623,526	16,042,420
24-02-2009	1.5964	9,636,524	15,383,543
23-02-2009	1.5356	9,654,778	14,825,488
20-02-2009	1.5827	9,649,124	15,271,796
19-02-2009	1.6319	9,654,049	15,753,960
18-02-2009	1.6238	9,654,787	15,677,216
17-02-2009	1.6637	9,652,445	16,058,802
13-02-2009	1.7601	9,668,979	17,018,059
12-02-2009	1.7674	9,685,906	17,118,612
11-02-2009	1.7646	9,691,538	17,101,383
10-02-2009	1.8230	9,695,452	17,675,206
09-02-2009	1.8736	9,712,994	18,198,509
06-02-2009	1.8282	9,716,759	17,764,595
05-02-2009	1.8167	9,738,912	17,692,903
04-02-2009	1.7800	9,731,692	17,322,672
03-02-2009	1.7504	9,740,149	17,048,927
02-02-2009	1.7551	9,722,092	17,062,981
30-01-2009	1.7629	9,735,366	17,162,867
29-01-2009	1.8117	9,742,837	17,650,667
28-01-2009	1.8536	9,744,730	18,063,244
27-01-2009	1.7890	9,748,287	17,439,735
23-01-2009	1.7326	9,758,900	16,908,429
22-01-2009	1.6889	9,755,354	16,475,629
21-01-2009	1.7313	9,750,268	16,880,544
20-01-2009	1.6945	9,753,781	16,527,465
16-01-2009	1.8020	9,741,680	17,554,432
15-01-2009	1.7744	9,749,026	17,298,686
14-01-2009	1.7634	9,774,851	17,237,370
13-01-2009	1.8391	9,773,995	17,975,701
12-01-2009	1.8404	9,798,032	18,032,260
09-01-2009	1.9199	9,756,670	18,732,117
08-01-2009	1.9661	9,769,877	19,208,634
07-01-2009	1.9370	9,770,187	18,925,147
06-01-2009	2.0259	9,770,875	19,795,291
05-01-2009	1.9840	9,781,655	19,406,693
02-01-2009	1.9265	9,748,615	18,780,380

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	1.8474	9,748,750	18,009,923
30-12-2008	1.8327	9,752,466	17,873,423
29-12-2008	1.7949	9,778,817	17,551,856
24-12-2008	1.7398	9,778,789	17,013,256
23-12-2008	1.7428	9,779,833	17,044,456
22-12-2008	1.7259	9,770,639	16,862,857
19-12-2008	1.7904	9,777,914	17,505,992
18-12-2008	1.8064	9,780,474	17,667,568
16-12-2008	1.8164	9,770,490	17,747,074
15-12-2008	1.7433	9,774,947	17,040,821
12-12-2008	1.7476	9,775,400	17,083,668
11-12-2008	1.7436	9,776,572	17,046,230
10-12-2008	1.7436	9,913,181	17,285,035
09-12-2008	1.6978	9,918,335	16,838,909
08-12-2008	1.7399	9,939,238	17,293,626
05-12-2008	1.5953	10,096,649	16,107,049
04-12-2008	1.6197	10,114,331	16,382,652
03-12-2008	1.6718	10,134,389	16,942,584
02-12-2008	1.6899	10,142,987	17,141,132
01-12-2008	1.7028	10,105,964	17,208,843
28-11-2008	1.8833	10,139,994	19,096,320
26-11-2008	1.7751	10,152,914	18,022,787
25-11-2008	1.7390	10,163,492	17,674,701
24-11-2008	1.7350	10,177,350	17,657,881
21-11-2008	1.6126	10,243,587	16,519,227
20-11-2008	1.5219	10,243,288	15,588,851
19-11-2008	1.7380	10,361,387	18,008,454
18-11-2008	1.8195	10,366,634	18,861,637
17-11-2008	1.8002	10,345,086	18,623,404
14-11-2008	1.8636	10,345,533	19,279,676
13-11-2008	1.9053	10,385,841	19,788,446
12-11-2008	1.8260	10,407,927	19,004,374
07-11-2008	2.0366	10,408,558	21,197,806
06-11-2008	2.0212	10,414,454	21,050,040
05-11-2008	2.1201	10,413,746	22,077,730
04-11-2008	2.1737	10,416,439	22,642,064
03-11-2008	2.0319	10,374,101	21,078,915
31-10-2008	2.0005	10,370,182	20,745,441
30-10-2008	2.0143	10,375,103	20,898,810
29-10-2008	1.9338	10,375,439	20,064,357
28-10-2008	1.7886	10,441,170	18,675,316
27-10-2008	1.6733	10,449,417	17,484,803
24-10-2008	1.8399	10,482,034	19,286,007
23-10-2008	1.8654	10,482,768	19,554,946
22-10-2008	1.8462	10,491,340	19,369,508
21-10-2008	2.0029	10,491,846	21,014,332
20-10-2008	2.1229	10,498,057	22,286,624
17-10-2008	2.0127	10,509,132	21,151,956
16-10-2008	1.9455	10,472,510	20,374,371
15-10-2008	1.9689	10,483,130	20,639,994
14-10-2008	2.1644	10,584,610	22,909,454
10-10-2008	1.9024	10,985,684	20,899,067
09-10-2008	2.0892	11,032,707	23,049,434
08-10-2008	2.2436	11,091,001	24,883,617
07-10-2008	2.2146	11,094,274	24,569,918
06-10-2008	2.2974	11,161,849	25,642,931
03-10-2008	2.4596	11,184,616	27,510,151
02-10-2008	2.4979	11,280,028	28,176,061
01-10-2008	2.7139	11,247,682	30,524,980
30-09-2008	2.7269	11,385,075	31,045,668
29-09-2008	2.6833	11,363,851	30,492,684
26-09-2008	2.8708	11,373,663	32,651,483
25-09-2008	2.9817	11,381,010	33,934,657
24-09-2008	2.9649	11,388,552	33,766,407
23-09-2008	2.9652	11,409,708	33,831,860
22-09-2008	2.9814	11,438,609	34,102,984
19-09-2008	3.0055	11,509,216	34,590,434
18-09-2008	2.7478	11,673,387	32,076,064
17-09-2008	2.6816	12,471,992	33,444,395
16-09-2008	2.7759	12,608,699	35,000,111
15-09-2008	2.7880	12,620,054	35,184,126
12-09-2008	2.9192	12,617,218	36,831,786
11-09-2008	2.8527	12,680,150	36,172,343
10-09-2008	2.8430	12,730,917	36,194,200
09-09-2008	2.7659	12,761,676	35,297,781
08-09-2008	2.8786	12,768,993	36,757,178
05-09-2008	2.9158	12,780,952	37,266,506
04-09-2008	2.9135	12,788,348	37,259,474
03-09-2008	2.9951	12,819,753	38,396,180
02-09-2008	2.9999	12,816,518	38,448,139
29-08-2008	3.1358	12,809,186	40,167,121
28-08-2008	3.1566	12,818,371	40,462,729
27-08-2008	3.1184	12,786,278	39,873,302
26-08-2008	3.0700	12,797,510	39,288,600
25-08-2008	3.0593	12,794,733	39,143,453
22-08-2008	3.1034	12,802,743	39,732,438
21-08-2008	3.1278	12,853,331	40,203,255
20-08-2008	3.0333	12,894,722	39,113,088
19-08-2008	2.9663	12,946,217	38,402,779
18-08-2008	2.9842	12,934,644	38,599,470
15-08-2008	2.9749	12,942,786	38,503,420
14-08-2008	3.0381	12,943,950	39,325,141
13-08-2008	3.0248	12,947,993	39,164,680
12-08-2008	2.9965	12,955,112	38,820,227
11-08-2008	2.9939	13,008,610	38,946,516
08-08-2008	3.0093	13,006,319	39,139,857
07-08-2008	3.0619	13,010,736	39,837,518
06-08-2008	3.0989	12,938,145	40,093,840
05-08-2008	3.0677	12,899,445	39,571,785
01-08-2008	3.1554	12,899,912	40,704,349
31-07-2008	3.1868	12,904,791	41,124,959
30-07-2008	3.2207	12,919,038	41,608,427
29-07-2008	3.1265	12,926,731	40,416,021
28-07-2008	3.1281	12,944,146	40,490,926
25-07-2008	3.1666	12,944,371	40,989,451
24-07-2008	3.1501	12,889,508	40,602,906
23-07-2008	3.2250	12,889,497	41,568,374
22-07-2008	3.2547	12,911,808	42,023,539
21-07-2008	3.2713	12,916,243	42,252,437
18-07-2008	3.2322	12,933,020	41,801,646
17-07-2008	3.2355	12,935,456	41,852,609
16-07-2008	3.2273	12,909,089	41,661,483
15-07-2008	3.2037	12,942,918	41,465,436
14-07-2008	3.2662	12,915,003	42,182,543
11-07-2008	3.2540	12,961,279	42,176,459
10-07-2008	3.2689	12,973,856	42,410,422
09-07-2008	3.2331	12,989,705	41,996,939
08-07-2008	3.2601	12,939,475	42,183,776
03-07-2008	3.3345	12,954,008	43,195,708
02-07-2008	3.3110	12,929,279	42,809,014
30-06-2008	3.4183	12,892,944	44,071,597
27-06-2008	3.4031	12,880,343	43,833,048
26-06-2008	3.3893	12,894,941	43,704,432
25-06-2008	3.4241	12,851,615	44,005,592
24-06-2008	3.4003	12,846,625	43,682,022
23-06-2008	3.4615	12,850,148	44,480,989
20-06-2008	3.4338	12,909,806	44,329,259
19-06-2008	3.5065	12,907,271	45,258,807
18-06-2008	3.5484	12,945,720	45,936,945
17-06-2008	3.5585	12,952,364	46,090,409
13-06-2008	3.4665	12,971,192	44,964,336
12-06-2008	3.4353	12,834,262	44,089,566
11-06-2008	3.4899	12,822,975	44,750,469
10-06-2008	3.4783	12,836,608	44,649,195
09-06-2008	3.5231	12,821,186	45,170,139
06-06-2008	3.5489	12,801,221	45,430,127
05-06-2008	3.5373	12,800,517	45,279,806
04-06-2008	3.5002	12,791,622	44,773,831
03-06-2008	3.5359	12,791,106	45,228,240
02-06-2008	3.5803	12,768,862	45,716,554
30-05-2008	3.5845	12,768,159	45,767,178
29-05-2008	3.5878	12,748,148	45,737,308
28-05-2008	3.5829	12,734,772	45,627,254
27-05-2008	3.5374	12,714,721	44,977,318
23-05-2008	3.6166	12,717,670	45,994,631
22-05-2008	3.6422	12,733,109	46,376,896
21-05-2008	3.6434	12,728,117	46,373,929
20-05-2008	3.6806	12,727,519	46,844,778
16-05-2008	3.6377	12,604,577	45,851,222
15-05-2008	3.5873	12,731,678	45,671,822
14-05-2008	3.5321	12,645,065	44,663,425
13-05-2008	3.5287	12,627,952	44,560,181
12-05-2008	3.5269	12,683,165	44,731,763
09-05-2008	3.4888	12,689,165	44,269,662
08-05-2008	3.4879	12,673,143	44,202,887
07-05-2008	3.4676	12,673,964	43,948,663
06-05-2008	3.4612	12,691,526	43,927,426
05-05-2008	3.4058	12,645,552	43,068,320
02-05-2008	3.3937	12,578,389	42,687,403
01-05-2008	3.3416	12,557,898	41,963,255
30-04-2008	3.3604	12,551,466	42,177,935
29-04-2008	3.3075	12,562,873	41,551,328
28-04-2008	3.3570	12,536,619	42,085,292
25-04-2008	3.3752	12,534,960	42,307,924
24-04-2008	3.3325	12,552,743	41,831,964
23-04-2008	3.3421	12,553,521	41,955,043
22-04-2008	3.4202	12,566,465	42,979,244
21-04-2008	3.4347	12,564,714	43,155,598
18-04-2008	3.3956	12,600,763	42,787,169
17-04-2008	3.3562	12,578,907	42,217,404
16-04-2008	3.3820	12,563,578	42,490,012
15-04-2008	3.2759	12,559,555	41,144,051
14-04-2008	3.2453	12,564,664	40,776,241
11-04-2008	3.2306	12,562,553	40,584,216
10-04-2008	3.2917	12,559,776	41,342,780
09-04-2008	3.2445	12,636,559	40,999,533
08-04-2008	3.2598	12,643,958	41,216,459
07-04-2008	3.2672	12,703,238	41,504,513
04-04-2008	3.2652	12,708,076	41,494,825
03-04-2008	3.2336	12,708,420	41,094,298
02-04-2008	3.1946	12,741,331	40,703,494
01-04-2008	3.1417	12,690,333	39,868,950
31-03-2008	3.1325	12,703,986	39,795,148
28-03-2008	3.1264	12,696,356	39,693,577
27-03-2008	3.1782	12,712,963	40,404,114
26-03-2008	3.1631	12,730,906	40,269,114
25-03-2008	3.1499	12,887,199	40,593,353
20-03-2008	2.9971	13,004,007	38,974,423
19-03-2008	3.0503	13,206,751	40,284,964
18-03-2008	3.1794	13,257,590	42,151,146
17-03-2008	3.1150	13,381,366	41,682,527
14-03-2008	3.2251	13,392,433	43,191,297
12-03-2008	3.2344	13,556,956	43,849,031
11-03-2008	3.2298	13,623,604	44,001,109
10-03-2008	3.1386	13,614,983	42,731,542
07-03-2008	3.2368	13,685,426	44,297,168
06-03-2008	3.2644	13,714,756	44,770,122
05-03-2008	3.3027	13,712,843	45,289,870
04-03-2008	3.2634	13,768,405	44,931,723
03-03-2008	3.2817	13,727,022	45,048,036
29-02-2008	3.3248	13,734,472	45,664,256
28-02-2008	3.4176	13,681,356	46,757,664
27-02-2008	3.3679	13,681,842	46,079,201
26-02-2008	3.3520	13,683,865	45,867,704
25-02-2008	3.2892	13,675,982	44,982,384
22-02-2008	3.2168	13,720,453	44,135,699
21-02-2008	3.1980	13,751,764	43,978,716
20-02-2008	3.1904	13,733,897	43,817,275
19-02-2008	3.1858	13,717,590	43,702,110
15-02-2008	3.1681	13,709,765	43,433,720
14-02-2008	3.1887	13,735,860	43,799,644
13-02-2008	3.1877	13,735,614	43,785,161
12-02-2008	3.1528	13,832,911	43,612,339
11-02-2008	3.1435	13,848,935	43,534,442
08-02-2008	3.1308	13,862,366	43,399,949
07-02-2008	3.0754	13,874,266	42,668,567
05-02-2008	3.0852	13,877,156	42,813,654
04-02-2008	3.2013	13,874,415	44,415,508
01-02-2008	3.2082	13,857,958	44,458,871
31-01-2008	3.1372	14,033,574	44,025,691
30-01-2008	3.1389	14,059,800	44,132,881
29-01-2008	3.1459	14,167,741	44,569,806
25-01-2008	3.0853	14,217,021	43,864,298
24-01-2008	3.0669	14,334,489	43,961,862
23-01-2008	2.9660	14,590,735	43,276,184
22-01-2008	2.9658	14,722,724	43,664,497
18-01-2008	2.9759	14,808,270	44,068,091
17-01-2008	2.9819	14,923,443	44,500,082
16-01-2008	3.0494	14,849,667	45,282,917
15-01-2008	3.1273	14,845,468	46,426,121
14-01-2008	3.2173	14,718,711	47,354,025
11-01-2008	3.1986	14,669,560	46,921,837
10-01-2008	3.2259	14,638,523	47,223,116
09-01-2008	3.2276	14,628,409	47,214,441
08-01-2008	3.2447	14,632,806	47,479,220
07-01-2008	3.2407	14,634,511	47,425,948
04-01-2008	3.2899	14,609,786	48,064,700
03-01-2008	3.3665	14,614,504	49,200,261
02-01-2008	3.3448	14,582,985	48,777,090

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	3.3513	14,591,617	48,900,855
28-12-2007	3.3892	14,581,654	49,420,390
27-12-2007	3.3372	14,583,703	48,668,521
24-12-2007	3.3208	14,589,153	48,447,514
21-12-2007	3.2814	14,605,607	47,927,281
20-12-2007	3.2235	14,564,813	46,949,398
19-12-2007	3.2054	14,563,490	46,681,495
18-12-2007	3.1703	14,554,871	46,142,733
17-12-2007	3.1905	14,528,914	46,354,812
14-12-2007	3.2140	14,505,584	46,620,256
13-12-2007	3.2251	14,513,649	46,808,588
12-12-2007	3.2591	14,517,973	47,315,249
11-12-2007	3.2370	14,476,272	46,860,126
10-12-2007	3.3055	14,488,433	47,891,766
07-12-2007	3.2850	14,482,354	47,574,732
06-12-2007	3.2584	14,468,526	47,144,655
05-12-2007	3.2440	14,466,950	46,930,873
04-12-2007	3.2130	14,388,465	46,230,745
03-12-2007	3.2542	14,355,657	46,716,183
30-11-2007	3.2604	14,361,485	46,824,426
29-11-2007	3.2770	14,338,354	46,986,845
28-11-2007	3.2791	14,354,059	47,069,024
27-11-2007	3.2127	14,335,229	46,054,264
26-11-2007	3.2154	14,254,995	45,835,952
23-11-2007	3.2421	14,108,426	45,741,024
21-11-2007	3.1957	14,049,358	44,897,777
20-11-2007	3.2541	14,041,747	45,693,400
19-11-2007	3.2356	13,975,166	45,218,231
16-11-2007	3.2979	13,913,593	45,885,386
15-11-2007	3.2855	13,846,623	45,492,480
14-11-2007	3.4163	13,833,502	47,259,054
13-11-2007	3.3841	13,735,399	46,481,628
09-11-2007	3.5048	13,729,862	48,119,897
08-11-2007	3.6222	13,740,693	49,771,574
07-11-2007	3.6568	13,603,749	49,746,423
06-11-2007	3.6831	13,570,745	49,982,837
05-11-2007	3.6199	13,570,335	49,122,907
02-11-2007	3.6338	13,501,568	49,061,936
01-11-2007	3.5771	13,461,512	48,152,576
31-10-2007	3.6468	13,455,342	49,069,118
30-10-2007	3.5486	13,449,980	47,728,711
29-10-2007	3.5710	13,387,232	47,805,768
26-10-2007	3.5099	13,383,941	46,975,788
24-10-2007	3.4276	13,270,112	45,485,001
23-10-2007	3.4443	13,232,964	45,578,395
22-10-2007	3.3946	13,231,748	44,916,065
19-10-2007	3.4284	13,176,711	45,175,124
18-10-2007	3.4670	13,023,337	45,152,171
17-10-2007	3.4495	12,973,019	44,750,352
16-10-2007	3.4140	12,900,844	44,043,394
15-10-2007	3.4534	12,889,308	44,512,548
12-10-2007	3.4722	12,864,523	44,667,942
11-10-2007	3.4582	12,845,440	44,421,470
10-10-2007	3.4358	12,811,020	44,015,596
05-10-2007	3.4390	12,652,787	43,513,401
04-10-2007	3.3568	12,518,284	42,021,966
03-10-2007	3.3420	12,474,448	41,689,130
02-10-2007	3.3595	12,440,332	41,793,522
01-10-2007	3.3978	12,251,399	41,627,557
28-09-2007	3.3710	12,059,797	40,654,147
27-09-2007	3.3545	12,031,878	40,360,694
26-09-2007	3.3182	12,010,849	39,854,086
25-09-2007	3.3255	12,017,595	39,964,819
24-09-2007	3.3192	12,016,864	39,885,954
20-09-2007	3.2988	11,926,604	39,343,496
19-09-2007	3.2739	11,919,017	39,021,649
18-09-2007	3.2706	11,937,263	39,041,683
17-09-2007	3.2095	11,892,913	38,170,832
14-09-2007	3.2076	11,886,166	38,126,491
12-09-2007	3.1658	11,810,947	37,391,327
11-09-2007	3.1328	11,766,135	36,861,152
10-09-2007	3.0866	11,764,284	36,312,014
07-09-2007	3.1013	11,749,342	36,438,751
06-09-2007	3.1303	11,738,817	36,746,402
05-09-2007	3.1057	11,725,919	36,417,178
04-09-2007	3.1206	11,653,534	36,365,871
31-08-2007	3.0849	11,652,355	35,945,938
30-08-2007	3.0392	11,646,814	35,397,000
29-08-2007	3.0381	11,647,740	35,387,000
28-08-2007	2.9893	11,617,100	34,727,000
27-08-2007	3.0644	11,589,870	35,516,000
24-08-2007	3.0734	11,576,755	35,580,000
23-08-2007	3.0567	11,588,641	35,423,000
22-08-2007	3.0309	11,608,433	35,184,000
21-08-2007	2.9907	11,625,371	34,768,000
20-08-2007	2.9592	11,742,024	34,747,000
17-08-2007	2.9430	12,078,151	35,546,000
16-08-2007	2.8657	12,076,630	34,608,000
15-08-2007	2.8951	12,066,595	34,934,000
14-08-2007	2.9602	12,070,806	35,732,000
13-08-2007	3.0352	12,116,499	36,776,000
10-08-2007	3.0340	12,115,029	36,757,000
09-08-2007	3.0349	12,106,164	36,741,000
08-08-2007	3.1113	12,098,158	37,641,000
07-08-2007	3.0442	12,054,727	36,697,000
03-08-2007	3.0431	12,044,296	36,652,000
02-08-2007	3.1043	12,077,763	37,493,000
01-08-2007	3.0532	12,029,018	36,727,000
30-07-2007	3.0714	11,994,530	36,840,000
27-07-2007	3.0768	11,974,410	36,843,306
26-07-2007	3.1124	11,933,619	37,142,311
25-07-2007	3.1833	11,917,065	37,935,351
24-07-2007	3.1850	11,907,495	37,925,949
23-07-2007	3.2519	11,707,309	38,071,396
20-07-2007	3.2600	11,707,309	38,223,251
19-07-2007	3.2875	11,707,309	38,488,125
18-07-2007	3.2800	11,681,387	38,270,932
17-07-2007	3.2307	11,600,665	37,478,287
16-07-2007	3.2205	11,567,706	37,253,297
13-07-2007	3.2411	11,576,485	37,520,251
12-07-2007	3.2141	11,564,562	37,169,298
11-07-2007	3.1400	11,551,549	36,327,982
10-07-2007	3.1400	11,532,996	36,162,793
09-07-2007	3.1600	11,527,446	36,386,160
06-07-2007	3.1500	11,474,443	36,093,255
05-07-2007	3.1178	11,405,535	35,559,691
03-07-2007	3.1033	11,367,206	35,275,403
29-06-2007	3.0555	11,375,171	34,757,188
28-06-2007	3.0299	11,364,892	34,434,395
27-06-2007	3.0029	11,356,709	34,102,813
26-06-2007	2.9849	11,337,728	33,842,542
25-06-2007	3.0205	11,317,618	34,184,957
22-06-2007	3.0593	11,278,617	34,504,934
21-06-2007	3.0678	11,271,617	34,579,576
20-06-2007	3.0642	11,231,759	34,415,957
19-06-2007	3.1076	11,148,007	34,643,991
15-06-2007	3.1006	11,086,143	34,373,470
14-06-2007	3.0666	11,085,411	33,993,971
13-06-2007	3.0445	11,079,376	33,730,929
12-06-2007	3.0127	11,078,011	33,374,766
11-06-2007	3.0557	11,076,546	33,846,524
08-06-2007	3.0469	11,072,443	33,736,484
07-06-2007	3.0142	11,058,285	33,331,446
06-06-2007	3.0785	11,047,419	34,009,796
05-06-2007	3.1095	11,055,554	34,376,967
04-06-2007	3.1229	11,046,531	34,497,377
01-06-2007	3.1162	11,040,509	34,404,316
31-05-2007	3.0821	10,979,023	33,837,985
30-05-2007	3.0768	10,954,596	33,705,279
29-05-2007	3.0524	10,956,484	33,443,498
25-05-2007	3.0483	10,955,181	33,394,636
24-05-2007	3.0224	10,950,748	33,097,477
23-05-2007	3.0616	10,912,265	33,408,676
22-05-2007	3.0416	10,905,185	33,168,999
18-05-2007	3.0388	10,869,596	33,030,450
17-05-2007	3.0112	10,849,979	32,671,200
16-05-2007	2.9842	10,838,378	32,343,524
15-05-2007	2.9792	10,814,178	32,217,371
14-05-2007	2.9535	10,748,331	31,744,941
11-05-2007	2.9596	10,724,936	31,741,312
10-05-2007	2.9270	10,722,886	31,385,918
09-05-2007	2.9471	10,715,369	31,579,466
08-05-2007	2.9526	10,698,219	31,588,041
07-05-2007	2.9478	10,691,238	31,515,560
04-05-2007	2.9086	10,670,434	31,035,646
03-05-2007	2.8894	10,666,587	30,819,537
02-05-2007	2.8712	10,648,372	30,573,178
01-05-2007	2.8304	10,636,757	30,106,144
30-04-2007	2.8334	10,580,779	29,979,939
27-04-2007	2.8585	10,465,867	29,917,059
26-04-2007	2.8372	10,436,388	29,610,573
25-04-2007	2.8695	10,418,597	29,895,870
24-04-2007	2.8340	10,409,391	29,500,690
23-04-2007	2.8393	10,359,876	29,414,483
20-04-2007	2.8458	10,340,265	29,426,441
19-04-2007	2.8147	10,341,415	29,107,903
18-04-2007	2.8459	10,311,225	29,344,579
17-04-2007	2.8260	10,295,635	29,095,040
16-04-2007	2.8268	10,269,191	29,029,209
13-04-2007	2.7973	10,244,253	28,656,104
12-04-2007	2.7930	10,230,741	28,574,317
11-04-2007	2.7603	10,196,726	28,146,164
10-04-2007	2.7458	10,191,426	27,983,951
05-04-2007	2.7357	10,190,377	27,877,481
04-04-2007	2.7229	10,185,949	27,735,445
03-04-2007	2.7124	10,200,569	27,667,717
02-04-2007	2.6989	10,171,548	27,451,792
30-03-2007	2.6816	10,171,977	27,277,341
29-03-2007	2.6893	10,172,373	27,356,068
28-03-2007	2.6792	10,130,397	27,141,511
27-03-2007	2.6866	10,132,258	27,221,592
26-03-2007	2.6922	10,124,606	27,257,674
23-03-2007	2.6827	10,146,278	27,218,950
22-03-2007	2.6692	10,163,312	27,127,954
21-03-2007	2.6837	10,165,267	27,280,812
20-03-2007	2.6356	10,165,571	26,792,514
19-03-2007	2.6090	10,151,834	26,486,446
16-03-2007	2.5726	10,164,630	26,149,586
15-03-2007	2.5813	10,152,475	26,206,221
14-03-2007	2.5719	10,155,546	26,119,064
13-03-2007	2.5759	10,131,304	26,097,259
12-03-2007	2.6322	10,123,972	26,648,431
09-03-2007	2.6316	10,122,295	26,637,791
08-03-2007	2.6113	10,108,636	26,396,945
07-03-2007	2.6028	10,075,157	26,223,627
06-03-2007	2.5895	10,046,912	26,016,622
05-03-2007	2.5581	10,118,108	25,882,994
02-03-2007	2.5880	10,097,340	26,132,302
01-03-2007	2.6187	10,094,120	26,433,133
28-02-2007	2.6318	10,091,164	26,557,778
27-02-2007	2.6427	10,086,561	26,655,866
26-02-2007	2.7205	10,096,487	27,467,378
23-02-2007	2.7109	10,090,187	27,353,521
22-02-2007	2.7034	10,084,230	27,261,285
20-02-2007	2.6881	10,082,222	27,101,698
16-02-2007	2.7066	10,050,060	27,201,551
15-02-2007	2.7027	10,040,050	27,135,358
14-02-2007	2.6822	10,041,777	26,933,646
13-02-2007	2.6743	10,035,413	26,838,073
12-02-2007	2.6281	9,921,821	26,075,357
09-02-2007	2.6409	9,958,936	26,300,265
08-02-2007	2.6365	9,917,664	26,147,482
07-02-2007	2.6221	9,918,682	26,008,138
06-02-2007	2.6363	9,916,347	26,142,296
05-02-2007	2.6314	9,903,843	26,061,459
02-02-2007	2.6176	9,907,814	25,934,471
01-02-2007	2.6388	9,893,238	26,106,706
31-01-2007	2.6192	9,843,852	25,783,072
30-01-2007	2.6123	9,813,101	25,634,929
29-01-2007	2.5907	9,808,734	25,411,768
26-01-2007	2.6052	9,804,910	25,543,667
25-01-2007	2.5897	9,806,626	25,396,348
24-01-2007	2.6148	9,789,886	25,598,603
23-01-2007	2.5918	9,765,880	25,311,529
19-01-2007	2.5736	9,761,458	25,122,383
18-01-2007	2.5539	9,763,802	24,936,078
17-01-2007	2.5760	9,711,666	25,016,823
16-01-2007	2.5667	9,638,499	24,738,802
12-01-2007	2.5730	9,630,241	24,778,923
11-01-2007	2.5291	9,613,517	24,313,230
10-01-2007	2.5263	9,598,274	24,248,136
09-01-2007	2.5230	9,600,533	24,222,586
08-01-2007	2.5388	9,575,986	24,311,601
05-01-2007	2.5262	9,570,523	24,177,045
04-01-2007	2.5315	9,569,631	24,225,439
03-01-2007	2.5673	9,556,927	24,535,528
02-01-2007	2.6200	9,529,343	24,966,480

2006 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2006	2.6154	9,536,699	24,942,051
28-12-2006	2.6273	9,538,781	25,061,518
27-12-2006	2.6091	9,534,818	24,877,379
22-12-2006	2.5870	9,530,644	24,655,536
21-12-2006	2.6036	9,505,875	24,749,268
20-12-2006	2.6249	9,484,587	24,896,356
19-12-2006	2.6133	9,506,974	24,844,398
18-12-2006	2.6049	9,538,899	24,848,211
15-12-2006	2.6179	9,514,495	24,907,663
14-12-2006	2.6537	9,512,632	25,243,901
13-12-2006	2.6355	9,520,007	25,089,644
12-12-2006	2.6366	9,531,971	25,131,651
11-12-2006	2.6465	9,602,659	25,413,827
08-12-2006	2.6481	9,575,573	25,357,484
07-12-2006	2.6497	9,572,828	25,365,291
06-12-2006	2.6511	9,568,782	25,367,813
05-12-2006	2.6648	9,566,832	25,493,893
04-12-2006	2.6598	9,560,401	25,428,488
01-12-2006	2.6299	9,560,389	25,142,600
30-11-2006	2.6374	9,531,369	25,138,421
29-11-2006	2.6295	9,535,597	25,074,227
28-11-2006	2.6240	9,634,846	25,281,454
27-11-2006	2.6219	9,610,428	25,197,899
24-11-2006	2.6386	9,602,064	25,336,159
22-11-2006	2.6087	9,607,507	25,063,507
21-11-2006	2.6068	9,591,138	25,002,061
20-11-2006	2.5732	9,588,094	24,671,815
17-11-2006	2.5673	9,554,517	24,529,608
16-11-2006	2.5778	9,520,647	24,542,604
15-11-2006	2.5960	9,553,589	24,801,571
14-11-2006	2.5737	9,699,351	24,963,267
10-11-2006	2.5929	9,674,639	25,085,498
09-11-2006	2.6096	9,714,871	25,352,171
08-11-2006	2.6031	9,697,365	25,242,947
07-11-2006	2.5854	9,644,100	24,933,747
06-11-2006	2.5860	9,639,021	24,926,632
03-11-2006	2.5765	9,635,491	24,825,969
02-11-2006	2.5562	9,618,088	24,586,139
01-11-2006	2.5285	9,599,229	24,271,567
31-10-2006	2.5872	9,597,332	24,830,381
30-10-2006	2.5631	9,560,109	24,503,207
27-10-2006	2.5757	9,560,032	24,624,153
26-10-2006	2.5785	9,578,545	24,698,423
25-10-2006	2.5803	9,569,304	24,692,149
24-10-2006	2.5463	9,538,694	24,288,642
23-10-2006	2.5300	9,549,996	24,161,371
20-10-2006	2.5115	9,511,347	23,887,771
19-10-2006	2.5086	9,502,145	23,837,325
18-10-2006	2.4726	9,548,948	23,611,052
17-10-2006	2.4674	9,565,220	23,600,899
16-10-2006	2.4868	9,560,567	23,774,815
13-10-2006	2.4561	9,564,242	23,490,701
12-10-2006	2.4312	9,555,192	23,230,210
11-10-2006	2.4013	9,544,889	22,920,566
10-10-2006	2.4456	9,534,822	23,318,008
06-10-2006	2.4516	9,525,319	23,351,817
05-10-2006	2.4661	9,520,356	23,478,421
04-10-2006	2.4413	9,528,141	23,260,963
03-10-2006	2.4300	9,525,977	23,147,974
02-10-2006	2.4965	9,505,251	23,729,491
29-09-2006	2.4815	9,488,656	23,545,937
28-09-2006	2.5084	9,481,066	23,782,127
27-09-2006	2.4944	9,484,969	23,658,840
26-09-2006	2.4641	9,493,915	23,393,922
25-09-2006	2.4490	9,468,935	23,189,197
22-09-2006	2.4424	9,468,629	23,126,222
21-09-2006	2.4445	9,471,551	23,152,914
20-09-2006	2.4292	9,452,324	22,961,655
19-09-2006	2.4411	9,449,604	23,066,970
18-09-2006	2.4668	9,428,860	23,259,179
15-09-2006	2.4444	9,395,904	22,967,705
14-09-2006	2.4234	9,415,663	22,818,055
13-09-2006	2.4616	9,402,563	23,145,286
12-09-2006	2.4455	9,420,315	23,037,232
11-09-2006	2.4343	9,415,469	22,920,131
08-09-2006	2.4733	9,377,386	23,193,042
07-09-2006	2.4999	9,347,148	23,367,378
06-09-2006	2.5292	9,338,129	23,617,873
05-09-2006	2.5577	9,336,066	23,878,994
01-09-2006	2.5637	9,308,295	23,863,218
31-08-2006	2.5525	9,300,316	23,738,930
30-08-2006	2.5425	9,267,865	23,563,813
29-08-2006	2.5460	9,248,723	23,547,237
28-08-2006	2.5555	9,237,642	23,607,178
25-08-2006	2.5498	9,248,833	23,582,215
24-08-2006	2.5537	9,246,270	23,612,614
23-08-2006	2.5584	9,289,107	23,765,528
22-08-2006	2.5510	9,276,164	23,663,797
21-08-2006	2.5338	9,226,706	23,378,903
18-08-2006	2.4992	9,217,802	23,037,316
17-08-2006	2.5065	9,213,731	23,093,760
16-08-2006	2.5042	9,233,128	23,121,397
15-08-2006	2.4752	9,212,547	22,803,070
14-08-2006	2.4482	9,210,140	22,548,466
11-08-2006	2.4737	9,199,301	22,756,330
10-08-2006	2.4693	9,224,781	22,778,827
09-08-2006	2.4941	9,222,802	23,002,718
08-08-2006	2.4836	9,231,864	22,928,477
04-08-2006	2.4643	9,233,393	22,753,455
03-08-2006	2.4690	9,233,104	22,796,973
02-08-2006	2.4694	9,233,104	22,799,796
01-08-2006	2.4477	9,223,306	22,575,449
31-07-2006	2.4284	9,200,049	22,341,476
28-07-2006	2.4322	9,157,646	22,273,365
27-07-2006	2.4136	9,156,767	22,100,672
26-07-2006	2.4402	9,151,843	22,332,453
25-07-2006	2.4025	9,150,515	21,984,120
24-07-2006	2.3811	9,148,476	21,783,156
21-07-2006	2.3515	9,148,816	21,513,831
20-07-2006	2.3712	9,134,807	21,660,840
19-07-2006	2.3995	9,156,898	21,971,600
18-07-2006	2.3655	9,164,722	21,679,201
17-07-2006	2.3690	9,140,721	21,654,330
14-07-2006	2.4139	9,129,165	22,037,206
13-07-2006	2.4037	9,127,217	21,939,150
12-07-2006	2.4354	9,101,682	22,165,967
11-07-2006	2.4412	9,097,480	22,208,787
10-07-2006	2.4315	9,066,940	22,046,402
07-07-2006	2.4446	9,060,400	22,149,333
06-07-2006	2.4337	9,049,653	22,024,567
05-07-2006	2.4412	9,030,920	22,046,638
30-06-2006	2.4277	9,000,516	21,850,414
29-06-2006	2.4250	8,992,932	21,807,584
28-06-2006	2.3608	8,996,927	21,239,596
27-06-2006	2.3517	8,997,163	21,158,620
26-06-2006	2.3702	8,973,582	21,268,995
23-06-2006	2.3477	8,948,878	21,008,921
22-06-2006	2.3393	8,925,245	20,878,898
21-06-2006	2.3557	8,924,237	21,022,499
20-06-2006	2.3149	8,893,701	20,587,590
19-06-2006	2.3134	8,889,679	20,565,241
16-06-2006	2.3435	8,949,433	20,973,328
15-06-2006	2.3687	8,932,555	21,158,438
14-06-2006	2.3209	8,900,430	20,657,138
13-06-2006	2.3153	8,894,754	20,593,909
09-06-2006	2.4116	8,908,696	21,484,429
08-06-2006	2.3784	8,895,504	21,156,720
07-06-2006	2.4074	8,849,684	21,304,551
06-06-2006	2.4402	8,851,616	21,599,905
05-06-2006	2.4523	8,783,762	21,540,333
02-06-2006	2.5075	8,547,098	21,432,259
01-06-2006	2.4943	8,509,970	21,226,007
31-05-2006	2.4729	8,395,442	20,760,768
26-05-2006	2.4758	8,320,899	20,601,249
25-05-2006	2.4547	8,290,934	20,351,406
24-05-2006	2.3872	8,304,239	19,823,581
23-05-2006	2.3935	8,262,025	19,775,405
19-05-2006	2.4141	8,064,822	19,469,452
18-05-2006	2.4016	7,971,530	19,144,233
17-05-2006	2.4375	7,939,088	19,351,720
16-05-2006	2.4905	7,922,627	19,731,525
12-05-2006	2.5110	7,894,372	19,822,940
11-05-2006	2.5428	7,887,587	20,056,609
10-05-2006	2.5778	7,875,337	20,301,338
09-05-2006	2.5820	7,818,023	20,185,894
08-05-2006	2.5511	7,782,618	19,854,174
05-05-2006	2.5605	7,782,551	19,927,174
04-05-2006	2.5283	7,758,809	19,616,790
03-05-2006	2.5391	7,741,371	19,656,170
02-05-2006	2.5584	7,721,192	19,753,784
01-05-2006	2.5343	7,683,899	19,473,652
28-04-2006	2.5177	7,652,119	19,265,496
27-04-2006	2.5077	7,644,007	19,168,878
26-04-2006	2.5230	7,662,364	19,332,340
25-04-2006	2.5172	7,630,502	19,207,408
24-04-2006	2.5058	7,619,806	19,093,391
21-04-2006	2.5229	7,579,776	19,122,741
20-04-2006	2.4983	7,529,226	18,810,236
19-04-2006	2.5405	7,464,636	18,963,632
18-04-2006	2.5283	7,416,079	18,749,853
13-04-2006	2.4681	7,351,933	18,145,456
12-04-2006	2.4641	7,160,195	17,643,085
11-04-2006	2.4700	7,325,769	18,094,797
10-04-2006	2.4786	7,293,978	18,078,727
07-04-2006	2.4663	7,282,558	17,961,260
06-04-2006	2.4761	7,278,352	18,022,217
05-04-2006	2.4509	7,221,162	17,698,432
04-04-2006	2.4231	7,226,562	17,510,891
03-04-2006	2.4126	7,153,046	17,257,378
31-03-2006	2.3935	7,128,612	17,062,510
30-03-2006	2.4261	7,057,298	17,121,780
29-03-2006	2.4018	7,088,231	17,024,555
28-03-2006	2.3812	7,074,994	16,846,948
27-03-2006	2.3931	7,067,984	16,914,578
24-03-2006	2.4083	7,039,413	16,952,909
23-03-2006	2.3946	7,010,434	16,787,094
22-03-2006	2.3824	6,995,086	16,664,753
21-03-2006	2.3845	6,989,187	16,665,440
20-03-2006	2.3873	6,959,467	16,641,233
17-03-2006	2.3964	6,848,444	16,411,302
16-03-2006	2.4307	6,808,354	16,548,840
15-03-2006	2.4175	6,757,051	16,334,989
14-03-2006	2.3958	6,764,364	16,206,279
13-03-2006	2.3869	6,769,149	16,157,163
10-03-2006	2.3701	6,596,693	15,635,284
09-03-2006	2.3590	6,583,197	15,530,054
08-03-2006	2.3642	6,573,952	15,542,035
06-03-2006	2.4243	6,551,381	15,882,834
03-03-2006	2.4527	6,541,234	16,043,667
02-03-2006	2.4366	6,516,039	15,877,037
28-02-2006	2.3962	6,518,751	15,620,058
27-02-2006	2.3905	6,482,265	15,495,775
24-02-2006	2.3873	6,435,354	15,363,423
23-02-2006	2.3689	6,440,230	15,256,401
22-02-2006	2.3872	6,376,870	15,222,981
21-02-2006	2.3942	6,355,589	15,216,446
17-02-2006	2.3804	6,339,385	15,090,073
16-02-2006	2.3604	6,308,919	14,891,502
15-02-2006	2.3439	6,292,908	14,749,678
14-02-2006	2.3583	6,273,550	14,795,082
13-02-2006	2.3397	6,232,746	14,582,452
10-02-2006	2.3611	6,221,138	14,688,511
09-02-2006	2.3798	6,194,382	14,741,302
08-02-2006	2.3768	6,143,014	14,600,488
07-02-2006	2.3814	6,135,368	14,610,468
06-02-2006	2.4331	6,095,932	14,832,292
03-02-2006	2.4156	6,082,177	14,691,832
02-02-2006	2.4120	6,072,416	14,646,803
01-02-2006	2.4222	6,066,091	14,693,148
31-01-2006	2.4307	5,904,782	14,352,735
30-01-2006	2.4166	5,850,954	14,139,358
27-01-2006	2.3920	5,827,037	13,938,520
26-01-2006	2.3657	5,818,638	13,765,005
25-01-2006	2.3578	5,770,888	13,606,368
24-01-2006	2.3575	5,766,067	13,593,346
20-01-2006	2.3409	5,763,276	13,491,266
19-01-2006	2.3351	5,754,770	13,438,140
18-01-2006	2.2965	5,666,681	13,013,575
17-01-2006	2.3321	5,660,798	13,201,328
13-01-2006	2.3265	5,654,833	13,156,157
12-01-2006	2.3178	5,603,099	12,986,868
11-01-2006	2.3266	5,598,925	13,026,321
10-01-2006	2.3098	5,561,611	12,846,073
09-01-2006	2.3014	5,533,583	12,735,249
06-01-2006	2.3208	5,522,310	12,816,084
05-01-2006	2.3087	5,510,787	12,722,842
04-01-2006	2.3380	5,531,583	12,933,014
03-01-2006	2.3137	5,502,861	12,732,177

2005 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2005	2.2715	5,466,875	12,417,857
29-12-2005	2.2678	5,464,881	12,393,527
28-12-2005	2.2584	5,465,767	12,343,697
23-12-2005	2.2549	5,460,398	12,312,734
22-12-2005	2.2551	5,453,498	12,298,178
21-12-2005	2.2627	5,447,233	12,325,323
20-12-2005	2.2350	5,436,915	12,151,613
19-12-2005	2.2359	5,419,264	12,116,821
16-12-2005	2.2523	5,422,668	12,213,519
15-12-2005	2.2428	5,397,457	12,105,177
14-12-2005	2.2582	5,392,531	12,177,618
13-12-2005	2.2693	5,355,245	12,152,699
12-12-2005	2.2623	5,332,383	12,063,197
09-12-2005	2.2570	5,329,737	12,028,994
08-12-2005	2.2642	5,295,109	11,989,407
07-12-2005	2.2589	5,299,889	11,971,919
06-12-2005	2.2589	5,294,039	11,958,646
05-12-2005	2.2456	5,264,860	11,822,688
02-12-2005	2.2355	5,241,260	11,716,912
01-12-2005	2.2258	5,226,544	11,633,141
30-11-2005	2.2029	5,209,012	11,474,766
29-11-2005	2.2155	5,213,454	11,550,404
28-11-2005	2.2151	5,223,747	11,571,272
25-11-2005	2.2198	5,217,064	11,580,779
23-11-2005	2.1976	5,191,149	11,408,155
22-11-2005	2.1915	5,191,126	11,376,120
21-11-2005	2.1630	5,187,959	11,221,334
18-11-2005	2.1380	5,182,971	11,081,051
17-11-2005	2.1419	5,165,568	11,063,974
16-11-2005	2.1291	5,108,953	10,877,385
15-11-2005	2.1157	5,105,696	10,802,224
10-11-2005	2.1124	5,112,916	10,800,464
09-11-2005	2.1325	5,097,535	10,870,535
08-11-2005	2.1301	5,094,606	10,852,207
07-11-2005	2.1320	5,090,364	10,852,542
04-11-2005	2.1367	5,086,135	10,867,388
03-11-2005	2.1391	5,067,915	10,840,990
02-11-2005	2.1315	5,064,029	10,793,818
01-11-2005	2.1169	5,045,748	10,681,408
31-10-2005	2.1044	5,029,536	10,584,196
28-10-2005	2.1002	5,023,290	10,549,907
27-10-2005	2.0989	5,003,810	10,502,732
26-10-2005	2.1091	4,989,566	10,523,616
25-10-2005	2.1127	4,977,463	10,515,782
24-10-2005	2.0939	4,965,688	10,397,827
21-10-2005	2.0826	4,944,984	10,298,302
20-10-2005	2.0838	4,932,447	10,278,110
18-10-2005	2.1074	4,913,887	10,355,506
17-10-2005	2.1337	4,902,208	10,459,696
14-10-2005	2.1140	4,897,679	10,353,852
13-10-2005	2.1121	4,953,677	10,462,834
12-10-2005	2.1429	4,888,493	10,475,493
11-10-2005	2.1510	4,854,248	10,441,278
07-10-2005	2.1531	4,804,296	10,344,245
06-10-2005	2.1330	4,795,308	10,228,589
05-10-2005	2.1595	4,749,245	10,255,873
04-10-2005	2.2078	4,719,924	10,420,699
03-10-2005	2.2350	4,705,304	10,516,125
30-09-2005	2.2284	4,694,192	10,460,610
29-09-2005	2.2094	4,672,574	10,323,632
28-09-2005	2.2069	4,669,333	10,304,773
27-09-2005	2.2007	4,662,517	10,260,852
26-09-2005	2.1986	4,659,878	10,245,240
23-09-2005	2.1883	4,659,245	10,195,618
22-09-2005	2.1797	4,625,970	10,083,144
21-09-2005	2.1979	4,624,682	10,164,710
20-09-2005	2.1816	4,617,308	10,073,221
19-09-2005	2.1995	4,605,503	10,129,998
16-09-2005	2.1704	4,597,946	9,979,558
15-09-2005	2.1567	4,571,902	9,860,368
14-09-2005	2.1603	4,553,699	9,837,244
13-09-2005	2.1403	4,472,907	9,573,266
12-09-2005	2.1394	4,464,896	9,552,324
09-09-2005	2.1594	4,442,672	9,593,373
08-09-2005	2.1339	4,442,672	9,480,108
07-09-2005	2.1292	4,383,492	9,333,237
06-09-2005	2.1276	4,363,732	9,284,255
02-09-2005	2.1271	4,339,374	9,230,463
01-09-2005	2.1407	4,339,023	9,288,367
31-08-2005	2.1073	4,313,657	9,090,075
30-08-2005	2.0850	4,310,879	8,988,199
29-08-2005	2.0700	4,303,768	8,908,646
26-08-2005	2.0539	4,326,933	8,886,974
25-08-2005	2.0774	4,321,692	8,978,122
24-08-2005	2.0728	4,314,932	8,943,931
23-08-2005	2.0522	4,308,370	8,841,685
22-08-2005	2.0526	4,300,791	8,827,828
19-08-2005	2.0387	4,271,922	8,709,020
18-08-2005	2.0074	4,269,182	8,570,074
17-08-2005	2.0386	4,260,249	8,684,897
16-08-2005	2.0695	4,246,996	8,788,997
15-08-2005	2.0858	4,242,416	8,848,857
12-08-2005	2.0952	4,240,159	8,883,931
11-08-2005	2.0915	4,239,363	8,866,602
10-08-2005	2.0701	4,222,754	8,741,313
09-08-2005	2.0510	4,220,035	8,655,097
08-08-2005	2.0514	4,209,271	8,635,089
05-08-2005	2.0423	4,208,946	8,595,817
04-08-2005	2.0603	4,202,545	8,658,662
03-08-2005	2.0520	4,189,351	8,596,475
02-08-2005	2.0575	4,163,362	8,566,223
29-07-2005	2.0187	4,148,951	8,375,630
28-07-2005	2.0245	4,113,659	8,328,085
27-07-2005	2.0140	4,098,629	8,254,468
26-07-2005	2.0005	4,088,822	8,179,676
25-07-2005	2.0173	4,087,270	8,245,166
22-07-2005	2.0142	4,085,313	8,228,838
21-07-2005	2.0080	4,073,456	8,179,388
20-07-2005	2.0051	4,071,596	8,163,813
19-07-2005	1.9943	4,025,276	8,027,532
18-07-2005	1.9820	4,016,309	7,960,395
15-07-2005	1.9731	4,002,110	7,896,675
14-07-2005	1.9818	3,947,503	7,823,068
13-07-2005	2.0042	3,947,924	7,912,564
12-07-2005	2.0133	3,946,738	7,946,101
11-07-2005	1.9931	3,946,188	7,865,183
08-07-2005	1.9838	3,942,934	7,821,942
07-07-2005	1.9587	3,935,380	7,708,198
06-07-2005	1.9434	3,916,855	7,612,007
05-07-2005	1.9272	3,896,548	7,509,374
30-06-2005	1.9287	3,893,501	7,509,555
29-06-2005	1.9456	3,953,432	7,691,940
28-06-2005	1.9418	3,940,742	7,652,138
27-06-2005	1.9378	3,924,450	7,604,659
24-06-2005	1.9311	3,903,617	7,538,246
23-06-2005	1.9355	3,895,650	7,540,179
22-06-2005	1.9395	3,896,240	7,556,684
21-06-2005	1.9256	3,894,343	7,498,996
20-06-2005	1.9266	3,895,869	7,505,701
17-06-2005	1.9267	3,875,913	7,467,630
16-06-2005	1.9211	3,876,015	7,446,089
15-06-2005	1.9057	3,869,429	7,373,811
14-06-2005	1.8760	3,869,786	7,259,811
10-06-2005	1.8779	3,837,188	7,205,881
09-06-2005	1.8655	3,759,541	7,013,503
08-06-2005	1.8651	3,740,750	6,976,942
07-06-2005	1.8652	3,736,164	6,968,650
06-06-2005	1.8671	3,733,486	6,970,822
03-06-2005	1.8631	3,736,078	6,960,710
02-06-2005	1.8522	3,726,413	6,902,096
01-06-2005	1.8568	3,703,762	6,877,057
31-05-2005	1.8435	3,682,290	6,788,350
27-05-2005	1.8458	3,682,290	6,796,679
26-05-2005	1.8227	3,682,290	6,711,766
25-05-2005	1.8125	3,677,876	6,666,016
24-05-2005	1.8203	3,652,688	6,649,166
20-05-2005	1.8013	3,644,694	6,565,246
19-05-2005	1.8151	3,656,817	6,637,587
18-05-2005	1.8049	3,611,911	6,519,035
17-05-2005	1.7921	3,607,373	6,464,923
13-05-2005	1.7746	3,584,208	6,360,472
12-05-2005	1.8045	3,569,113	6,440,592
10-05-2005	1.8507	3,566,372	6,600,291
09-05-2005	1.8577	3,549,342	6,593,712
06-05-2005	1.8476	3,542,712	6,545,371
05-05-2005	1.8363	3,530,242	6,482,586
04-05-2005	1.8375	3,526,840	6,480,442
03-05-2005	1.8136	3,522,745	6,388,999
02-05-2005	1.8221	3,486,855	6,353,466
29-04-2005	1.8022	3,484,746	6,280,155
28-04-2005	1.7943	3,483,461	6,250,393
27-04-2005	1.8046	3,474,751	6,270,388
26-04-2005	1.8280	3,466,418	6,336,738
25-04-2005	1.8350	3,461,513	6,351,929
22-04-2005	1.8311	3,406,692	6,237,964
21-04-2005	1.8328	3,382,756	6,199,908
20-04-2005	1.8236	3,370,762	6,146,919
19-04-2005	1.8363	3,360,905	6,171,582
18-04-2005	1.8098	3,354,404	6,070,902
15-04-2005	1.8006	3,340,492	6,014,976
14-04-2005	1.8267	3,294,797	6,018,706
13-04-2005	1.8434	3,292,898	6,070,121
12-04-2005	1.8659	3,287,591	6,134,302
11-04-2005	1.8747	3,287,126	6,162,303
08-04-2005	1.8788	3,280,101	6,162,562
07-04-2005	1.8892	3,243,312	6,127,208
06-04-2005	1.8988	3,232,253	6,137,500
05-04-2005	1.8942	3,230,204	6,118,769
04-04-2005	1.8843	3,230,204	6,086,819
01-04-2005	1.9008	3,220,892	6,122,282
31-03-2005	1.9023	3,217,006	6,119,680
30-03-2005	1.8752	3,214,340	6,027,412
29-03-2005	1.8731	3,204,596	6,002,655
24-03-2005	1.8841	3,201,730	6,032,318
23-03-2005	1.8837	3,164,808	5,961,491
22-03-2005	1.9040	3,159,135	6,014,883
21-03-2005	1.9060	3,144,362	5,993,118
18-03-2005	1.9268	3,142,688	6,055,294
17-03-2005	1.9320	3,139,871	6,066,311
16-03-2005	1.9169	3,101,766	5,945,738
15-03-2005	1.9154	3,098,894	5,935,577
14-03-2005	1.9161	3,094,589	5,929,442
11-03-2005	1.9158	3,085,519	5,911,281
10-03-2005	1.9174	3,083,189	5,911,687
09-03-2005	1.9296	3,080,504	5,944,159
08-03-2005	1.9384	3,076,867	5,964,355
07-03-2005	1.9129	3,073,467	5,879,155
04-03-2005	1.9138	3,071,494	5,878,271
03-03-2005	1.8888	2,904,801	5,486,496
02-03-2005	1.8887	2,863,450	5,408,265
01-03-2005	1.8756	2,817,211	5,283,915
28-02-2005	1.8788	2,811,490	5,282,106
25-02-2005	1.8832	2,794,285	5,262,222
24-02-2005	1.8713	2,780,391	5,202,959
23-02-2005	1.8646	2,758,005	5,142,577
22-02-2005	1.8882	2,747,183	5,187,236
18-02-2005	1.8806	2,751,263	5,174,045
17-02-2005	1.8737	2,751,518	5,155,418
16-02-2005	1.8639	2,744,131	5,114,719
15-02-2005	1.8628	2,670,478	4,974,596
11-02-2005	1.8551	2,653,504	4,922,707
10-02-2005	1.8379	2,653,504	4,876,937
08-02-2005	1.8150	2,614,666	4,745,640
07-02-2005	1.7994	2,612,375	4,700,602
04-02-2005	1.8048	2,608,371	4,707,636
03-02-2005	1.8088	2,601,308	4,705,185
02-02-2005	1.8102	2,597,272	4,701,709
01-02-2005	1.8087	2,590,361	4,685,144
31-01-2005	1.7933	2,582,805	4,631,836
28-01-2005	1.7840	2,549,318	4,547,978
27-01-2005	1.7930	2,545,135	4,563,548
26-01-2005	1.7996	2,532,258	4,557,142
25-01-2005	1.7901	2,513,861	4,499,974
21-01-2005	1.7976	2,456,018	4,414,834
20-01-2005	1.7804	2,436,612	4,338,147
19-01-2005	1.7958	2,427,944	4,360,075
18-01-2005	1.8047	2,349,397	4,239,863
14-01-2005	1.8016	2,349,397	4,232,775
13-01-2005	1.8165	2,309,210	4,194,749
12-01-2005	1.8151	2,312,509	4,197,424
11-01-2005	1.7909	2,306,910	4,131,414
10-01-2005	1.7850	2,298,120	4,102,189
07-01-2005	1.7692	2,286,816	4,045,741
06-01-2005	1.7754	2,282,919	4,053,084
05-01-2005	1.7811	2,276,232	4,054,156
04-01-2005	1.8074	2,275,601	4,112,864

2004 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2004	1.8578	2,274,422	4,225,364
30-12-2004	1.8549	2,270,247	4,211,193
29-12-2004	1.8367	2,265,751	4,161,550
23-12-2004	1.8051	2,265,488	4,089,388
22-12-2004	1.7954	2,264,641	4,065,943
21-12-2004	1.8103	2,243,098	4,060,695
20-12-2004	1.8025	2,243,098	4,043,189
17-12-2004	1.7892	2,251,209	4,027,935
16-12-2004	1.7791	2,248,918	4,001,029
15-12-2004	1.7938	2,244,816	4,026,639
14-12-2004	1.7694	2,241,351	3,965,773
13-12-2004	1.7717	2,238,641	3,966,262
10-12-2004	1.7633	2,238,074	3,946,438
09-12-2004	1.7746	2,226,339	3,950,822
08-12-2004	1.7824	2,225,673	3,967,028
07-12-2004	1.7919	2,229,102	3,994,238
06-12-2004	1.8182	2,211,541	4,021,111
03-12-2004	1.8308	2,203,694	4,034,443
02-12-2004	1.8221	2,203,349	4,014,775
01-12-2004	1.8451	2,189,375	4,039,506
30-11-2004	1.8368	2,105,517	3,867,456
29-11-2004	1.8495	2,104,571	3,892,451
26-11-2004	1.8636	2,100,622	3,914,783
23-11-2004	1.8431	2,038,064	3,756,381
22-11-2004	1.8403	2,037,928	3,750,458
19-11-2004	1.8157	2,008,540	3,646,980
18-11-2004	1.7975	1,987,917	3,573,287
16-11-2004	1.8137	1,977,232	3,586,186
12-11-2004	1.8093	1,976,679	3,576,432
10-11-2004	1.7967	1,972,115	3,543,342
09-11-2004	1.7930	1,948,533	3,493,682
08-11-2004	1.7981	1,951,618	3,509,177
05-11-2004	1.8005	2,062,015	3,712,664
04-11-2004	1.7831	2,058,090	3,669,763
03-11-2004	1.7759	2,052,142	3,644,381
02-11-2004	1.7530	2,051,864	3,596,912
01-11-2004	1.7552	2,003,141	3,515,905
29-10-2004	1.7636	1,994,668	3,517,766
28-10-2004	1.7401	1,958,552	3,408,100
27-10-2004	1.7381	1,954,957	3,397,955
26-10-2004	1.7434	1,948,305	3,396,764
25-10-2004	1.7379	1,939,961	3,371,383
22-10-2004	1.7269	1,939,671	3,349,584
21-10-2004	1.7200	1,937,734	3,332,807
20-10-2004	1.7079	1,937,734	3,309,406
19-10-2004	1.6805	1,937,020	3,255,156
18-10-2004	1.6914	1,937,020	3,276,344
15-10-2004	1.6993	1,902,239	3,232,541
14-10-2004	1.6882	1,864,106	3,146,965
12-10-2004	1.7001	1,868,329	3,176,430
08-10-2004	1.7087	1,864,846	3,186,493
07-10-2004	1.6965	1,864,846	3,163,639
06-10-2004	1.7085	1,869,528	3,194,152
05-10-2004	1.6950	1,869,528	3,168,779
04-10-2004	1.6827	1,866,557	3,140,788
01-10-2004	1.6882	1,861,901	3,143,240
30-09-2004	1.6747	1,861,901	3,118,034
29-09-2004	1.6555	1,859,787	3,078,904
28-09-2004	1.6512	1,859,787	3,070,951
22-09-2004	1.6353	1,854,765	3,033,129
21-09-2004	1.6365	1,854,765	3,035,334
20-09-2004	1.6123	1,853,463	2,988,307
09-09-2004	1.5967	1,853,463	2,959,404
08-09-2004	1.5909	1,853,463	2,948,638
07-09-2004	1.5949	1,849,170	2,949,329
03-09-2004	1.5766	1,848,333	2,913,990
02-09-2004	1.5837	1,848,333	2,927,191
01-09-2004	1.5769	1,848,815	2,915,436
31-08-2004	1.5669	1,846,305	2,893,035
30-08-2004	1.5473	1,844,818	2,854,438
27-08-2004	1.5575	1,836,304	2,860,083
26-08-2004	1.5623	1,836,304	2,868,787
25-08-2004	1.5709	1,836,304	2,884,700
24-08-2004	1.5608	1,824,137	2,847,082
23-08-2004	1.5580	1,817,595	2,831,731
20-08-2004	1.5745	1,812,319	2,853,575
19-08-2004	1.5711	1,812,319	2,847,327
18-08-2004	1.5528	1,809,413	2,809,695
17-08-2004	1.5518	1,806,108	2,802,710
16-08-2004	1.5529	1,805,160	2,803,198
13-08-2004	1.5401	1,804,429	2,778,951
11-08-2004	1.5198	1,801,559	2,738,070
10-08-2004	1.5352	1,801,559	2,765,717
09-08-2004	1.5350	1,778,199	2,729,494
06-08-2004	1.5386	1,776,266	2,732,999
05-08-2004	1.5458	1,777,559	2,747,796
04-08-2004	1.5645	1,764,268	2,760,123
03-08-2004	1.5791	1,764,268	2,785,988
30-07-2004	1.5607	1,759,122	2,745,410
29-07-2004	1.5655	1,762,183	2,758,702
28-07-2004	1.5452	1,762,183	2,722,954
27-07-2004	1.5324	1,760,496	2,697,741
26-07-2004	1.5337	1,760,496	2,700,071
23-07-2004	1.5566	1,729,338	2,691,972
22-07-2004	1.5622	1,727,395	2,698,525
21-07-2004	1.5644	1,724,855	2,698,379
20-07-2004	1.5667	1,724,855	2,702,250
19-07-2004	1.5705	1,730,796	2,718,133
16-07-2004	1.5506	1,730,796	2,683,774
15-07-2004	1.5465	1,722,053	2,663,223
14-07-2004	1.5571	1,723,852	2,684,173
13-07-2004	1.5591	1,722,569	2,685,723
12-07-2004	1.5537	1,723,737	2,678,120
09-07-2004	1.5609	1,719,427	2,683,917
08-07-2004	1.5498	1,713,563	2,655,666
07-07-2004	1.5575	1,712,343	2,666,901
06-07-2004	1.5495	1,712,036	2,652,753
02-07-2004	1.5565	1,758,879	2,737,694
30-06-2004	1.5525	1,758,234	2,729,733
29-06-2004	1.5335	1,758,234	2,696,241
28-06-2004	1.5227	1,754,557	2,671,632
25-06-2004	1.5257	1,754,557	2,676,867
24-06-2004	1.5395	1,754,557	2,701,153
23-06-2004	1.5315	1,745,128	2,672,603
22-06-2004	1.5257	1,747,863	2,657,492
21-06-2004	1.5090	1,735,075	2,618,251
18-06-2004	1.5110	1,733,030	2,618,711
17-06-2004	1.5061	1,733,030	2,610,100
16-06-2004	1.4940	1,726,171	2,578,849
15-06-2004	1.4945	1,724,744	2,577,559
10-06-2004	1.4929	1,720,647	2,568,799
09-06-2004	1.4896	1,719,136	2,560,853
08-06-2004	1.5158	1,718,081	2,604,285
07-06-2004	1.5199	1,718,081	2,611,291
04-06-2004	1.5032	1,710,208	2,570,870
03-06-2004	1.4882	1,703,309	2,534,799
02-06-2004	1.4958	1,701,805	2,545,550
01-06-2004	1.4936	1,701,805	2,541,771
28-05-2004	1.4906	1,701,709	2,536,576
27-05-2004	1.4947	1,696,249	2,535,457
26-05-2004	1.4780	1,698,209	2,509,898
25-05-2004	1.4826	1,696,523	2,515,285
21-05-2004	1.4573	1,696,523	2,472,397
20-05-2004	1.4533	1,696,523	2,465,530
19-05-2004	1.4523	1,694,527	2,460,919
18-05-2004	1.4330	1,663,639	2,384,010
14-05-2004	1.4357	1,661,376	2,385,189
13-05-2004	1.4307	1,658,546	2,372,836
12-05-2004	1.4372	1,658,546	2,383,677
11-05-2004	1.4413	1,638,075	2,360,939
10-05-2004	1.4253	1,616,399	2,303,886
07-05-2004	1.4552	1,610,618	2,343,696
06-05-2004	1.4807	1,612,468	2,387,521
05-05-2004	1.4884	1,630,021	2,426,191
04-05-2004	1.4971	1,630,021	2,440,322
03-05-2004	1.4640	1,627,298	2,382,350
30-04-2004	1.4585	1,621,568	2,365,036
29-04-2004	1.4607	1,633,330	2,385,867
28-04-2004	1.4567	1,631,363	2,376,405
27-04-2004	1.5160	1,630,110	2,471,219
26-04-2004	1.5300	1,629,645	2,493,398
23-04-2004	1.5245	1,626,081	2,479,040
22-04-2004	1.5322	1,614,942	2,474,376
21-04-2004	1.5126	1,604,364	2,426,765
20-04-2004	1.5205	1,593,921	2,423,591
19-04-2004	1.5497	1,597,056	2,474,966
16-04-2004	1.5504	1,595,799	2,474,107
15-04-2004	1.5449	1,580,684	2,442,011
14-04-2004	1.5408	1,565,097	2,411,493
13-04-2004	1.5703	1,561,101	2,451,347
08-04-2004	1.5902	1,561,101	2,482,496
07-04-2004	1.6082	1,556,835	2,503,712
06-04-2004	1.6151	1,556,216	2,513,385
05-04-2004	1.6115	1,540,845	2,483,120
02-04-2004	1.5997	1,525,619	2,440,485
01-04-2004	1.5862	1,522,705	2,415,353
31-03-2004	1.5749	1,521,594	2,396,379
30-03-2004	1.5888	1,519,171	2,413,680
29-03-2004	1.5733	1,517,900	2,388,128
26-03-2004	1.5524	1,507,854	2,340,767
25-03-2004	1.5386	1,504,575	2,314,883
24-03-2004	1.5188	1,477,642	2,244,235
23-03-2004	1.5339	1,476,777	2,265,198
22-03-2004	1.5324	1,467,117	2,248,172
19-03-2004	1.5406	1,457,901	2,246,069
18-03-2004	1.5471	1,439,811	2,227,519
17-03-2004	1.5376	1,428,969	2,197,204
16-03-2004	1.5343	1,427,991	2,190,999
15-03-2004	1.5259	1,420,127	2,166,922
12-03-2004	1.5383	1,425,872	2,193,402
11-03-2004	1.5472	1,387,997	2,147,552
10-03-2004	1.5458	1,387,956	2,145,556
09-03-2004	1.5643	1,379,806	2,158,435
08-03-2004	1.5725	1,363,780	2,144,590
05-03-2004	1.5741	1,358,015	2,137,710
04-03-2004	1.5540	1,352,461	2,101,779
03-03-2004	1.5490	1,350,202	2,091,401
02-03-2004	1.5469	1,341,860	2,075,686
01-03-2004	1.5592	1,337,021	2,084,665
27-02-2004	1.5561	1,336,350	2,079,529
26-02-2004	1.5450	1,322,527	2,043,340
24-02-2004	1.5463	1,304,647	2,017,316
23-02-2004	1.5370	1,299,353	1,997,129
20-02-2004	1.5418	1,277,301	1,969,405
19-02-2004	1.5528	1,274,081	1,978,352
18-02-2004	1.5622	1,265,388	1,976,842
17-02-2004	1.5808	1,260,180	1,992,035
13-02-2004	1.5650	1,254,413	1,963,191
12-02-2004	1.5666	1,248,623	1,956,065
11-02-2004	1.5784	1,243,576	1,962,913
10-02-2004	1.5541	1,278,376	1,986,763
09-02-2004	1.5506	1,271,741	1,972,014
06-02-2004	1.5506	1,269,883	1,969,130
05-02-2004	1.5287	1,310,805	2,003,875
04-02-2004	1.5307	1,301,005	1,991,389
03-02-2004	1.5374	1,192,170	1,832,881
02-02-2004	1.5347	1,113,733	1,709,257
30-01-2004	1.5346	1,106,219	1,697,590
29-01-2004	1.5237	1,098,834	1,674,332
28-01-2004	1.5401	1,093,502	1,684,094
27-01-2004	1.5753	1,082,305	1,704,917
23-01-2004	1.5676	1,074,180	1,683,834
22-01-2004	1.5867	1,056,029	1,675,565
21-01-2004	1.5827	1,045,777	1,655,193
20-01-2004	1.5931	1,037,188	1,652,305
16-01-2004	1.5707	1,035,617	1,626,645
15-01-2004	1.5662	1,031,993	1,616,279
14-01-2004	1.5687	1,031,356	1,617,903
13-01-2004	1.5861	1,018,503	1,615,462
12-01-2004	1.5798	993,711	1,569,861
09-01-2004	1.5828	985,109	1,559,241
08-01-2004	1.5801	969,359	1,531,636
07-01-2004	1.5704	968,738	1,521,308
06-01-2004	1.5797	948,481	1,498,298
05-01-2004	1.5836	942,837	1,493,117
02-01-2004	1.5643	935,732	1,463,806

2003 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2003	1.5410	932,548	1,437,084
30-12-2003	1.5446	932,548	1,440,374
29-12-2003	1.5362	932,060	1,431,798
23-12-2003	1.5026	902,690	1,356,424
22-12-2003	1.4983	891,043	1,335,043
19-12-2003	1.4878	886,103	1,318,361
18-12-2003	1.4952	821,934	1,228,968
17-12-2003	1.4822	817,561	1,211,782
16-12-2003	1.4692	816,540	1,199,651
15-12-2003	1.4773	811,802	1,199,261
12-12-2003	1.4834	811,802	1,204,232
11-12-2003	1.4783	811,802	1,200,056
10-12-2003	1.4796	808,081	1,195,630
09-12-2003	1.4990	808,081	1,211,306
08-12-2003	1.5128	805,470	1,218,502
05-12-2003	1.5010	790,260	1,186,201
04-12-2003	1.4907	813,512	1,212,726
03-12-2003	1.4932	943,824	1,409,349
02-12-2003	1.4904	943,489	1,406,212
01-12-2003	1.4828	943,489	1,398,996
28-11-2003	1.4755	941,998	1,389,895
26-11-2003	1.4705	941,998	1,385,252
25-11-2003	1.4559	933,096	1,358,456
24-11-2003	1.4514	928,870	1,348,125
19-11-2003	1.9000	979,718	1,861,482
12-11-2003	1.9025	979,718	1,863,958
05-11-2003	1.9165	979,236	1,876,700
22-10-2003	1.8828	933,139	1,756,932
15-10-2003	1.8940	925,047	1,752,056
08-10-2003	1.8500	925,047	1,711,293
01-10-2003	1.8327	901,831	1,652,771
24-09-2003	1.8480	900,208	1,663,560
17-09-2003	1.8456	900,208	1,661,402
10-09-2003	1.8477	900,208	1,663,302
03-09-2003	1.8528	875,047	1,621,286
27-08-2003	1.8372	875,047	1,607,617
20-08-2003	1.8437	874,693	1,612,647
13-08-2003	1.8179	867,828	1,577,595
06-08-2003	1.7691	866,348	1,532,617
30-07-2003	1.7809	866,348	1,542,836
23-07-2003	1.7849	866,348	1,546,302
16-07-2003	1.7425	862,670	1,503,216
09-07-2003	1.7500	862,127	1,508,754
02-07-2003	1.7284	862,127	1,490,124
25-06-2003	1.7279	862,127	1,489,661
18-06-2003	1.7662	1,009,138	1,782,322
11-06-2003	1.7682	1,008,203	1,782,677
04-06-2003	1.7539	1,008,203	1,768,237
28-05-2003	1.7148	1,008,203	1,728,853
21-05-2003	1.6939	1,008,203	1,707,795
14-05-2003	1.6966	996,782	1,691,137
07-05-2003	1.6695	995,285	1,661,667
30-04-2003	1.6628	986,573	1,640,429
23-04-2003	1.6684	986,573	1,645,991
16-04-2003	1.6456	986,573	1,623,481
09-04-2003	1.6340	986,573	1,612,083
02-04-2003	1.6400	1,051,102	1,723,836
26-03-2003	1.6208	1,051,102	1,703,664
19-03-2003	1.6500	1,051,102	1,732,609
12-03-2003	1.6058	1,039,471	1,669,155
06-03-2003	1.6235	1,039,471	1,687,578
26-02-2003	1.6655	1,038,871	1,730,288
19-02-2003	1.6670	1,038,871	1,731,831
12-02-2003	1.6481	1,038,871	1,712,150
05-02-2003	1.6594	1,038,871	1,723,865
29-01-2003	1.6706	1,038,871	1,735,521
22-01-2003	1.7005	1,038,871	1,766,629
15-01-2003	1.7201	1,038,871	1,787,008
08-01-2003	1.7035	1,033,177	1,760,046
02-01-2003	1.7135	1,033,177	1,770,379

2002 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2002	1.6804	1,033,177	1,736,117
18-12-2002	1.6740	1,033,177	1,729,586
11-12-2002	1.6767	1,033,177	1,732,347
04-12-2002	1.6833	1,031,989	1,737,139
27-11-2002	1.6856	735,358	1,239,496
20-11-2002	1.6706	737,890	1,232,751
13-11-2002	1.6178	737,890	1,193,774
06-11-2002	1.6605	734,879	1,220,231
30-10-2002	1.6327	734,879	1,199,861
23-10-2002	1.6446	734,879	1,208,596
16-10-2002	1.6030	734,879	1,178,009
09-10-2002	1.4714	771,913	1,135,785
02-10-2002	1.5726	771,913	1,213,931
25-09-2002	1.5904	798,757	1,270,329
18-09-2002	1.6201	856,802	1,388,134
11-09-2002	1.7053	856,802	1,461,115
04-09-2002	1.6879	856,802	1,446,155
28-08-2002	1.7053	856,059	1,459,864
21-08-2002	1.7225	856,059	1,474,542
14-08-2002	1.6892	856,059	1,446,065
07-08-2002	1.6856	856,059	1,442,934
31-07-2002	1.7218	855,346	1,472,763
24-07-2002	1.6717	855,346	1,429,888
17-07-2002	1.7485	881,191	1,540,791
10-07-2002	1.8058	881,191	1,591,255
03-07-2002	1.8505	881,191	1,630,649
26-06-2002	1.8463	928,917	1,715,016
19-06-2002	1.9057	928,917	1,770,278
12-06-2002	1.9219	928,917	1,785,290
05-06-2002	1.9638	928,917	1,824,178
29-05-2002	1.9841	967,194	1,919,039
22-05-2002	1.9996	967,194	1,933,982
15-05-2002	2.0198	967,194	1,953,572
08-05-2002	2.0193	987,578	1,994,183
01-05-2002	2.0046	987,578	1,979,701
24-04-2002	2.0218	986,972	1,995,491
17-04-2002	2.0576	986,972	2,030,760
10-04-2002	2.0419	986,972	2,015,345
03-04-2002	2.0500	991,200	2,031,945
27-03-2002	2.0543	989,979	2,033,751
20-03-2002	2.0725	989,979	2,051,749
13-03-2002	2.0564	943,313	1,939,866
06-03-2002	2.0796	943,313	1,961,749
27-02-2002	2.0125	942,749	1,897,293
20-02-2002	1.9535	942,749	1,841,703
14-02-2002	1.9778	937,759	1,854,662
06-02-2002	1.9666	937,759	1,844,223
30-01-2002	1.9833	937,694	1,859,725
23-01-2002	2.0041	937,694	1,879,190
16-01-2002	2.0041	937,694	1,879,199
09-01-2002	2.0613	930,935	1,918,968
03-01-2002	2.0643	930,935	1,921,725

2001 Net Asset Values

Valuation Date	NAV	Units	Total
13-12-2001	1.9809	996,153	1,973,258
06-12-2001	2.0144	996,153	2,006,607
29-11-2001	1.9695	996,086	1,961,793
22-11-2001	1.9600	996,086	1,953,789
15-11-2001	1.9327	996,086	1,925,127
08-11-2001	1.9141	996,086	1,906,604
01-11-2001	1.8697	996,086	1,862,334
25-10-2001	1.8539	1,005,948	1,864,915
18-10-2001	1.8468	1,005,948	1,857,825
11-10-2001	1.9000	1,005,948	1,909,913
04-10-2001	1.8616	1,005,948	1,872,639
27-09-2001	1.8020	1,005,854	1,812,594
20-09-2001	1.7694	1,005,854	1,779,766
13-09-2001	1.9439	1,005,854	1,955,245
06-09-2001	2.0319	1,005,854	2,043,822
30-08-2001	2.0181	1,013,003	2,044,317
23-08-2001	2.0468	1,013,003	2,073,435
16-08-2001	2.0478	1,013,003	2,074,383
09-08-2001	2.0762	1,013,003	2,103,201
02-08-2001	2.0867	1,013,003	2,113,844
26-07-2001	2.0499	1,014,575	2,079,795
19-07-2001	2.0568	1,014,575	2,086,791
12-07-2001	2.0600	1,007,297	2,076,044
05-07-2001	2.0534	1,007,297	2,068,394
28-06-2001	2.0314	1,006,628	2,044,899
21-06-2001	2.0700	1,004,183	2,078,564
14-06-2001	2.1063	987,599	2,080,204
07-06-2001	2.1679	987,599	2,141,015
31-05-2001	2.1584	987,000	2,130,350
24-05-2001	2.1991	984,884	2,165,811
17-05-2001	2.1736	984,884	2,140,696
10-05-2001	2.1380	984,884	2,105,654
03-05-2001	2.0877	983,416	2,053,106
26-04-2001	2.1149	932,141	1,971,420
19-04-2001	2.1380	983,649	2,103,051
12-04-2001	2.0716	982,152	2,034,599
05-04-2001	2.0235	982,152	1,987,338
29-03-2001	1.9877	979,013	1,946,025
22-03-2001	2.0019	978,422	1,958,726
15-03-2001	2.0461	978,422	2,001,973
08-03-2001	2.1418	978,422	2,095,566
01-03-2001	2.0971	978,422	2,051,835
22-02-2001	2.0857	929,848	1,939,370
15-02-2001	2.2351	929,848	2,078,348
08-02-2001	2.2373	925,911	2,071,544
01-02-2001	2.2481	923,319	2,075,713
25-01-2001	2.2254	929,458	2,068,462
18-01-2001	2.1617	929,458	2,009,231
11-01-2001	2.1429	929,458	1,991,732
04-01-2001	2.1589	929,458	2,006,632

2000 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2000	2.1758	928,823	2,020,953
21-12-2000	2.1092	927,401	1,956,058
14-12-2000	2.1705	927,401	2,012,886
07-12-2000	2.1976	927,401	2,038,012
30-11-2000	2.1156	926,789	1,960,744
24-11-2000	2.1557	926,789	1,997,877
16-11-2000	2.1678	926,789	2,009,073
09-11-2000	2.2394	934,682	2,093,082
02-11-2000	2.2726	1,011,197	2,298,036
26-10-2000	2.2190	1,010,585	2,245,415
19-10-2000	2.3026	1,010,585	2,326,955
12-10-2000	2.2945	1,006,357	2,309,102
05-10-2000	2.4096	1,006,357	2,424,888
28-09-2000	2.3660	1,005,761	2,379,644
21-09-2000	2.4138	1,005,761	2,427,702
14-09-2000	2.5123	1,005,761	2,526,744
07-09-2000	2.4870	9,995,105	2,474,733
31-08-2000	2.5087	984,562	2,469,985
24-08-2000	2.5014	1,018,887	2,548,607
17-08-2000	2.4804	1,018,887	2,527,208
10-08-2000	2.4302	1,010,569	2,455,901
27-07-2000	2.3936	1,009,957	2,417,412
06-07-2000	2.3044	1,111,627	2,561,614
29-06-2000	2.2761	1,111,049	2,528,878
22-06-2000	2.2668	1,111,049	2,518,510
15-06-2000	2.2744	1,150,445	2,616,524
08-06-2000	2.1827	1,144,489	2,498,110
01-06-2000	2.1722	1,141,564	2,479,663
25-05-2000	2.0830	1,140,970	2,376,624
18-05-2000	2.1804	1,140,970	2,487,726
11-05-2000	2.0794	1,305,970	2,715,628
04-05-2000	2.1231	1,305,970	2,772,656
27-04-2000	2.1114	1,305,031	2,755,483
13-04-2000	2.0170	1,300,101	2,622,246
06-04-2000	2.0618	1,310,529	2,701,994
30-03-2000	2.0191	1,310,529	2,646,129
23-03-2000	2.0599	1,310,529	2,699,544
16-03-2000	1.9748	1,320,563	2,607,796
09-03-2000	1.9407	1,346,327	2,612,834
02-03-2000	1.9732	1,344,625	2,653,151
25-02-2000	1.9250	1,285,705	2,474,932
17-02-2000	2.0028	1,283,208	2,569,947
10-02-2000	1.9677	1,283,208	2,524,994
03-02-2000	1.9137	1,283,208	2,455,666
27-01-2000	1.9100	1,240,033	-
21-01-2000	1.9200	1,240,033	-
13-01-2000	1.8727	-	-

1999 Net Asset Values

Valuation Date	NAV	Units	Total
16-12-1999	1.8500	1,240,033	-
09-12-1999	1.8000	1,240,033	-
02-12-1999	1.7700	1,240,033	-
26-11-1999	1.8300	1,240,033	-
18-11-1999	1.7800	1,240,033	-
04-11-1999	1.7000	1,240,033	-

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30 Jan 2024	SCOTIA CANADIAN EQUITY FUND : COMPANY ANNOUNCEMENT : APPOINTMENT OF DIRECTOR

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2011 Announcements

Release Date	Title
29 Jul 2011	CSX Admits Scotiabank Canadian Growth Fund - Class NU, NC and AC Shares

1999 Announcements

Release Date	Title
12 Nov 1999	CSX ADMITS SCOTIABANK CANADIAN GROWTH FUND TO LISTING