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
08-10-2024	4.0600	7,361,890	29,915,332
07-10-2024	4.0700	7,366,438	29,959,588
04-10-2024	4.0800	7,366,869	30,026,158
03-10-2024	4.0600	7,366,869	29,902,185
02-10-2024	4.0700	7,369,938	30,021,183
01-10-2024	4.0800	7,365,698	30,056,256
30-09-2024	4.0800	7,365,771	30,052,560
27-09-2024	4.0800	7,369,451	30,042,919
26-09-2024	4.0900	7,372,533	30,134,638
25-09-2024	4.0600	7,372,533	29,951,597
24-09-2024	4.0700	7,373,025	30,022,080
23-09-2024	4.0700	7,369,370	29,978,121
20-09-2024	4.0600	7,372,284	29,900,011
19-09-2024	4.0600	7,380,654	29,980,557
18-09-2024	4.0200	7,385,012	29,653,795
17-09-2024	4.0300	7,384,019	29,753,970
16-09-2024	4.0300	7,381,321	29,764,850
13-09-2024	4.0200	7,381,321	29,692,313
12-09-2024	4.0100	7,387,627	29,592,705
11-09-2024	3.9700	7,389,144	29,299,350
10-09-2024	3.9300	7,390,289	29,057,785
09-09-2024	3.9400	7,390,289	29,094,483
06-09-2024	3.8900	7,394,544	28,800,131
05-09-2024	3.9300	7,391,100	29,062,744
04-09-2024	3.9400	7,699,823	30,341,961
03-09-2024	3.9400	7,695,453	30,287,473
30-08-2024	3.9800	7,695,838	30,634,766
29-08-2024	3.9500	7,696,011	30,437,008
28-08-2024	3.9400	7,696,011	30,336,406
27-08-2024	3.9600	7,694,849	30,455,354
26-08-2024	3.9600	7,725,695	30,605,031
23-08-2024	3.9500	7,726,455	30,510,035
22-08-2024	3.9000	7,726,455	30,168,476
21-08-2024	3.9200	7,726,455	30,310,867
20-08-2024	3.9100	7,726,455	30,212,290
19-08-2024	3.9200	7,727,404	30,264,857
16-08-2024	3.9000	7,724,610	30,160,274
15-08-2024	3.8600	7,724,610	29,847,499
14-08-2024	3.8600	7,725,645	29,847,499
13-08-2024	3.8500	7,725,664	29,742,051
12-08-2024	3.8200	7,725,093	29,505,768
09-08-2024	3.8100	7,726,970	29,475,373
08-08-2024	3.7900	7,730,238	29,306,221
07-08-2024	3.7400	7,730,238	28,947,463
06-08-2024	3.7500	7,730,238	29,024,990
05-08-2024	3.7800	7,729,021	29,218,840
02-08-2024	3.8000	7,725,016	29,338,123
01-08-2024	3.8700	7,724,350	29,881,697
31-07-2024	3.9100	7,723,967	30,233,051
30-07-2024	3.8700	7,725,402	29,900,213
29-07-2024	3.8600	7,725,402	29,828,567
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	-

Related Announcements

2024 Announcements

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

2023 Announcements

Release Date	Title
15 Dec 2023	SCOTIA CANADIAN EQUITY FUND : COMPANY ANNOUNCEMENT : APPOINTMENT OF DIRECTOR

2022 Announcements

Release Date	Title
24 May 2022	SCOTIA CANADIAN EQUITY FUND : COMPANY ANNOUNCEMENT : DIRECTOR CHANGE

2019 Announcements

Release Date	Title
13 Aug 2019	SCOTIABANK CANADIAN GROWTH FUND : COMPANY ANNOUNCEMENT -CHANGE OF NAME

2015 Announcements

Release Date	Title
27 Jan 2015	ScotiaBank Funds Announce change of Director

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