Investment Fund Details

Scotia Canadian Equity Fund

Class	Class AC Shares
Description	Up to 100,000,000 Class AC Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	1,000
Currency	CAD
Listing Type	Primary Listing on CSX

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
26-07-2024	6.1000	1,416,005	8,631,679
25-07-2024	6.0300	1,416,005	8,542,725
24-07-2024	6.0177	1,416,169	8,521,094
23-07-2024	6.0733	1,416,169	8,599,788
22-07-2024	6.0794	1,416,169	8,610,480
19-07-2024	6.0359	1,416,169	8,548,873
18-07-2024	6.0480	1,416,169	8,565,000
17-07-2024	6.0817	1,416,169	8,612,726
16-07-2024	6.1013	1,416,169	8,640,523
15-07-2024	6.0313	1,416,169	8,541,259
12-07-2024	6.0107	1,416,169	8,512,101
11-07-2024	5.9646	1,416,169	8,446,871
10-07-2024	5.9224	1,416,169	8,387,221
09-07-2024	5.8646	1,416,169	8,305,213
08-07-2024	5.8962	1,416,169	8,349,948
05-07-2024	5.8849	1,416,169	8,334,074
03-07-2024	5.9153	1,416,169	8,377,064
02-07-2024	5.8713	1,416,169	8,314,729
01-07-2024	5.8574	1,416,152	8,295,079
28-06-2024	5.8448	1,416,152	8,277,126
27-06-2024	5.8619	1,416,152	8,301,363
26-06-2024	5.8422	1,416,152	8,273,466
25-06-2024	5.8378	1,416,152	8,267,190
24-06-2024	5.8590	1,416,152	8,297,191
21-06-2024	5.8096	1,416,152	8,227,326
20-06-2024	5.8039	1,416,152	8,219,086
18-06-2024	5.8137	1,416,152	8,233,117
17-06-2024	5.8218	1,416,152	8,244,401
14-06-2024	5.8275	1,416,152	8,252,588
13-06-2024	5.8460	1,535,892	8,978,763
12-06-2024	5.8905	1,535,892	9,047,289
11-06-2024	5.8845	1,535,892	9,037,941
10-06-2024	5.9184	1,535,892	9,089,995
07-06-2024	5.9048	1,535,892	9,069,081
06-06-2024	5.9261	1,535,892	9,101,860
05-06-2024	5.9115	1,535,892	9,079,459
04-06-2024	5.8603	1,536,143	9,002,170
03-06-2024	5.8531	1,536,126	8,991,115
31-05-2024	5.8822	1,536,126	9,035,771
30-05-2024	5.8245	1,536,126	8,947,117
29-05-2024	5.8150	1,536,126	8,932,603
28-05-2024	5.8885	1,536,126	9,045,449
24-05-2024	5.9313	1,536,126	9,111,259
23-05-2024	5.9281	1,536,126	9,106,258
22-05-2024	5.9641	1,536,126	9,161,650
21-05-2024	5.9649	1,536,126	9,162,899
20-05-2024	5.9630	1,537,842	9,170,042
17-05-2024	5.9629	1,537,842	9,169,927
16-05-2024	5.9311	1,537,842	9,121,089
15-05-2024	5.9353	1,537,842	9,127,441
14-05-2024	5.9347	1,537,842	9,126,615
13-05-2024	5.9345	1,537,842	9,126,354
10-05-2024	5.9448	1,537,842	9,142,157
09-05-2024	5.9554	1,537,842	9,158,439
08-05-2024	5.9450	1,537,842	9,142,555
07-05-2024	5.9318	1,537,842	9,122,185
06-05-2024	5.9158	1,537,842	9,097,652
03-05-2024	5.8699	1,537,842	9,027,072
02-05-2024	5.8362	1,541,275	8,995,253
01-05-2024	5.8171	1,541,258	8,965,693
30-04-2024	5.8061	1,541,258	8,948,635
29-04-2024	5.8375	1,541,258	8,997,101
26-04-2024	5.8427	1,541,258	9,004,939
25-04-2024	5.8149	1,541,258	8,962,426
24-04-2024	5.8362	1,541,258	8,995,081
23-04-2024	5.8585	1,541,258	9,029,457
22-04-2024	5.8315	1,541,258	8,987,743
19-04-2024	5.8054	1,541,258	8,947,664
18-04-2024	5.7996	1,541,258	8,938,718
17-04-2024	5.8103	1,541,566	8,956,957
16-04-2024	5.9242	1,541,566	8,973,515
15-04-2024	5.9242	1,541,566	8,964,423
12-04-2024	5.9242	1,524,340	8,937,405
11-04-2024	5.9242	1,524,340	9,000,709
10-04-2024	5.9242	1,524,340	9,012,339
09-04-2024	5.9242	1,524,340	9,041,033
08-04-2024	5.9242	1,524,340	9,002,128
05-04-2024	5.9242	1,524,340	9,005,405
04-04-2024	5.9242	1,524,340	8,891,919
03-04-2024	5.9242	1,524,340	8,956,921
02-04-2024	5.9242	1,524,323	8,982,901
01-04-2024	5.9242	1,524,323	9,048,199
28-03-2024	5.9242	1,524,323	9,018,226
27-03-2024	5.9242	1,524,323	9,030,436
26-03-2024	5.8782	1,524,323	8,960,412
25-03-2024	5.8877	1,519,329	8,945,373
22-03-2024	5.9208	1,519,329	8,995,654
21-03-2024	5.9367	1,519,329	9,019,852
20-03-2024	5.9391	1,519,329	9,023,483
19-03-2024	5.9131	1,519,329	8,983,967
18-03-2024	5.8921	1,519,329	8,952,058
15-03-2024	5.8892	1,519,329	8,947,563
14-03-2024	5.8997	1,519,329	8,963,699
13-03-2024	5.9227	1,518,841	8,995,730
12-03-2024	5.9175	1,519,092	8,989,090
11-03-2024	5.8779	1,520,431	8,936,839
08-03-2024	5.8644	1,520,431	8,916,302
07-03-2024	5.8813	1,520,431	8,942,028
06-03-2024	5.8377	1,520,431	8,875,892
05-03-2024	5.8325	1,520,431	8,867,943
04-03-2024	5.8303	1,520,431	8,864,495
01-03-2024	5.8442	1,520,414	8,885,448
29-02-2024	5.8100	1,520,414	8,833,586
28-02-2024	5.7898	1,520,414	8,802,883
27-02-2024	5.7884	1,520,414	8,800,782
26-02-2024	5.7939	1,520,414	8,809,167
23-02-2024	5.8207	1,520,070	8,847,819
22-02-2024	5.8008	1,520,070	8,817,505
21-02-2024	5.7280	1,520,070	8,706,859
20-02-2024	5.7375	1,524,781	8,748,533
16-02-2024	5.7375	1,524,781	8,748,328
15-02-2024	5.7398	1,524,781	8,751,875
14-02-2024	5.6923	1,524,781	8,679,530
13-02-2024	5.6218	1,524,781	8,572,063
12-02-2024	5.6923	1,524,781	8,679,490
09-02-2024	5.6919	1,512,075	8,606,597
08-02-2024	5.6686	1,512,075	8,571,329
07-02-2024	5.6704	1,512,802	8,578,188
06-02-2024	5.6589	1,512,802	8,560,848
05-02-2024	5.6405	1,512,802	8,532,880
02-02-2024	5.6862	1,512,802	8,602,026
01-02-2024	5.6632	1,512,784	8,567,252
31-01-2024	5.6314	1,512,784	8,519,188
30-01-2024	5.6980	1,512,784	8,619,805
29-01-2024	5.7068	1,525,457	8,705,533
26-01-2024	5.6968	1,525,457	8,690,208
25-01-2024	5.7006	1,525,457	8,695,899
24-01-2024	5.6770	1,525,457	8,660,059
23-01-2024	5.6823	1,525,457	8,668,083
22-01-2024	5.6477	1,525,457	8,615,288
19-01-2024	5.6447	1,525,457	8,610,727
18-01-2024	5.6103	1,525,457	8,558,359
17-01-2024	5.5634	1,525,457	8,486,735
16-01-2024	5.6023	1,525,457	8,545,994
12-01-2024	5.5897	1,525,457	8,526,853
11-01-2024	5.5979	1,525,457	8,539,259
10-01-2024	5.5927	1,525,457	8,531,495
09-01-2024	5.5787	1,525,457	8,510,027
08-01-2024	5.5933	1,525,457	8,532,354
05-01-2024	5.5410	1,527,181	8,462,092
04-01-2024	5.5446	1,529,375	8,479,781
02-01-2024	5.5440	1,527,225	8,466,946

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	5.5336	1,527,225	8,451,045
28-12-2023	5.5294	1,527,225	8,444,589
27-12-2023	5.5402	1,527,225	8,461,143
26-12-2023	5.5199	1,527,225	8,430,128
22-12-2023	5.5315	1,527,225	8,447,868
21-12-2023	5.5137	1,527,225	8,420,775
20-12-2023	5.4731	1,527,865	8,362,070
19-12-2023	5.5499	1,527,865	8,479,545
18-12-2023	5.5134	1,527,865	8,423,792
15-12-2023	5.4833	1,527,865	8,377,737
14-12-2023	5.5345	1,527,865	8,455,989
13-12-2023	5.5573	1,527,865	8,490,737
12-12-2023	5.4841	1,527,865	8,378,895
11-12-2023	5.4847	1,527,865	8,379,859
08-12-2023	5.4946	1,524,589	8,376,944
07-12-2023	5.4825	1,524,676	8,359,003
06-12-2023	5.4718	1,524,676	8,342,806
05-12-2023	5.4759	1,524,676	8,348,831
04-12-2023	5.4725	1,524,676	8,343,861
01-12-2023	5.4804	1,524,657	8,355,798
30-11-2023	5.4471	1,524,657	8,304,990
29-11-2023	5.4200	1,524,657	8,263,697
28-11-2023	5.3946	1,524,657	8,224,962
27-11-2023	5.4107	1,524,657	8,249,547
24-11-2023	5.4332	1,524,657	8,283,767
22-11-2023	5.4586	1,524,657	8,322,567
21-11-2023	5.4357	1,524,657	8,287,608
20-11-2023	5.4691	1,524,657	8,338,532
17-11-2023	5.4576	1,524,657	8,320,858
16-11-2023	5.4513	1,524,657	8,311,335
15-11-2023	5.4173	1,506,198	8,159,528
14-11-2023	5.4110	1,506,198	8,149,979
13-11-2023	5.3398	1,506,198	8,042,904
10-11-2023	5.3459	1,506,198	8,052,034
09-11-2023	5.3072	1,506,198	7,993,609
08-11-2023	5.3139	1,506,198	8,003,812
07-11-2023	5.3077	1,506,198	7,994,383
06-11-2023	5.3160	1,506,198	8,007,026
03-11-2023	5.3350	1,505,467	8,031,657
02-11-2023	5.3135	1,505,467	7,999,264
01-11-2023	5.2132	1,505,448	7,848,125
31-10-2023	5.1567	1,505,448	7,763,120
30-10-2023	5.1265	1,505,448	7,717,740
27-10-2023	5.0899	1,505,448	7,662,675
26-10-2023	5.1208	1,505,448	7,709,101
25-10-2023	5.1383	1,505,448	7,735,315
24-10-2023	5.1488	1,505,448	7,751,319
23-10-2023	5.1428	1,505,448	7,742,326
20-10-2023	5.1562	1,505,448	7,762,542
19-10-2023	5.2148	1,505,448	7,850,646
18-10-2023	5.2403	1,505,448	7,888,964
17-10-2023	5.2989	1,505,448	7,977,201
16-10-2023	5.2935	1,505,448	7,969,013
13-10-2023	5.2573	1,505,448	7,914,516
12-10-2023	5.2860	1,505,448	7,957,651
11-10-2023	5.3138	1,505,448	7,999,735
10-10-2023	5.2628	1,505,448	7,922,946
09-10-2023	5.2261	1,505,448	7,867,622
06-10-2023	5.2341	1,505,448	7,879,720
05-10-2023	5.2243	1,505,448	7,864,943
04-10-2023	5.2052	1,505,448	7,836,251
03-10-2023	5.1773	1,505,448	7,794,026
02-10-2023	5.2127	1,505,429	7,847,399
29-09-2023	5.2453	1,505,429	7,896,383
28-09-2023	5.2361	1,506,766	7,889,646
27-09-2023	5.2097	1,506,766	7,849,786
26-09-2023	5.2349	1,506,766	7,887,806
25-09-2023	5.3022	1,506,766	7,989,240
22-09-2023	5.2966	1,506,766	7,980,640
21-09-2023	5.3033	1,506,426	7,989,064
18-09-2023	5.4715	1,506,908	8,244,914
15-09-2023	5.5009	1,506,908	8,289,425
14-09-2023	5.5168	1,506,908	8,313,321
13-09-2023	5.4486	1,504,522	8,197,576
12-09-2023	5.4411	1,504,522	8,186,294
11-09-2023	5.4509	1,504,522	8,200,983
08-09-2023	5.4316	1,504,522	8,171,926
07-09-2023	5.4484	1,504,522	8,197,145
06-09-2023	5.4633	1,504,522	8,219,665
05-09-2023	5.5042	1,504,522	8,281,273
01-09-2023	5.5307	1,504,504	8,321,094
31-08-2023	5.4704	1,504,504	8,230,182
30-08-2023	5.4736	1,504,504	8,235,111
29-08-2023	5.4789	1,522,756	8,343,165
28-08-2023	5.4169	1,522,756	8,248,649
25-08-2023	5.3880	1,522,756	8,204,662
24-08-2023	5.3554	1,522,756	8,154,904
23-08-2023	5.3773	1,522,756	8,188,283
22-08-2023	5.3338	1,522,756	8,122,088
21-08-2023	5.3662	1,522,756	8,171,383
18-08-2023	5.3747	1,522,756	8,184,442
17-08-2023	5.3602	1,522,756	8,162,232
16-08-2023	5.3887	1,522,756	8,205,700
15-08-2023	5.3729	1,522,756	8,181,623
14-08-2023	5.4566	1,522,756	8,308,970
11-08-2023	5.4594	1,522,756	8,313,369
10-08-2023	5.4525	1,522,756	8,302,799
09-08-2023	5.4400	1,522,756	8,283,770
08-08-2023	5.4294	1,522,756	8,267,672
07-08-2023	5.4119	1,522,756	8,240,999
04-08-2023	5.3930	1,522,756	8,212,297
03-08-2023	5.3724	1,522,756	8,180,886
02-08-2023	5.3989	1,522,738	8,221,131
01-08-2023	5.4575	1,522,738	8,310,338
31-07-2023	5.4427	1,541,111	8,387,763
28-07-2023	5.4472	1,541,111	8,394,723
27-07-2023	5.4124	1,540,055	8,335,397
26-07-2023	5.4565	1,539,689	8,401,348
25-07-2023	5.4508	1,540,423	8,396,506
24-07-2023	5.4547	1,540,423	8,402,442
21-07-2023	5.4664	1,540,423	8,420,513
20-07-2023	5.4415	1,540,423	8,382,196
19-07-2023	5.4517	1,540,423	8,398,027
18-07-2023	5.4282	1,540,423	8,361,732
17-07-2023	5.3976	1,540,423	8,314,557
14-07-2023	5.4166	1,540,423	8,343,750
13-07-2023	5.3849	1,540,443	8,295,136
12-07-2023	5.3444	1,540,443	8,232,779
11-07-2023	5.3213	1,540,443	8,197,029
10-07-2023	5.3149	1,542,325	8,197,328
07-07-2023	5.3255	1,542,325	8,213,744
06-07-2023	5.3468	1,542,325	8,246,434
05-07-2023	5.3861	1,542,325	8,307,056
03-07-2023	5.3816	1,542,306	8,300,027
30-06-2023	5.3832	1,542,306	8,302,409
29-06-2023	5.3225	1,542,306	8,208,833
28-06-2023	5.2966	1,542,306	8,168,968
27-06-2023	5.2601	1,541,546	8,108,563
26-06-2023	5.2064	1,541,546	8,025,926
23-06-2023	5.1976	1,541,546	8,012,384
22-06-2023	5.2304	1,541,546	8,062,827
21-06-2023	5.2404	1,541,546	8,078,208
20-06-2023	5.2720	1,541,546	8,127,013
16-06-2023	5.3038	1,541,546	8,176,092
15-06-2023	5.3255	1,541,546	8,209,351
14-06-2023	5.3251	1,541,546	8,208,800
13-06-2023	5.3238	1,541,546	8,206,954
12-06-2023	5.3267	1,531,374	8,157,101
09-06-2023	5.3064	1,550,219	8,226,184
08-06-2023	5.3111	1,550,219	8,233,338
07-06-2023	5.3134	1,550,219	8,236,968
06-06-2023	5.3496	1,550,219	8,293,146
05-06-2023	5.3214	1,550,219	8,249,201
02-06-2023	5.3513	1,550,219	8,295,786
01-06-2023	5.2674	1,550,200	8,165,408
31-05-2023	5.2758	1,550,200	8,178,661
30-05-2023	5.3190	1,550,200	8,245,466
26-05-2023	5.3650	1,550,200	8,316,798
25-05-2023	5.3186	1,550,200	8,244,832
24-05-2023	5.3228	1,550,200	8,251,462
23-05-2023	5.3388	1,549,956	8,274,857
22-05-2023	5.4033	1,549,956	8,375,028
19-05-2023	5.4070	1,549,956	8,380,655
18-05-2023	5.3950	1,549,956	8,362,099
17-05-2023	5.3711	1,540,647	8,275,031
16-05-2023	5.3409	1,540,647	8,228,375
15-05-2023	5.3947	1,540,647	8,311,306
12-05-2023	5.3847	1,540,647	8,295,805
11-05-2023	5.3678	1,540,647	8,269,822
10-05-2023	5.3359	1,540,647	8,220,813
09-05-2023	5.3516	1,541,021	8,246,808
08-05-2023	5.3479	1,541,021	8,241,293
05-05-2023	5.3520	1,540,741	8,246,014
04-05-2023	5.3206	1,540,741	8,197,532
03-05-2023	5.3707	1,540,741	8,274,783
02-05-2023	5.3843	1,540,741	8,295,756
01-05-2023	5.4077	1,540,722	8,331,717
28-04-2023	5.4115	1,540,722	8,337,608
27-04-2023	5.4011	1,540,722	8,321,491
26-04-2023	5.3439	1,539,787	8,228,431
25-04-2023	5.3555	1,539,507	8,244,830
24-04-2023	5.4021	1,539,507	8,316,638
21-04-2023	5.4093	1,633,788	8,837,660
20-04-2023	5.3684	1,633,788	8,770,713
19-04-2023	5.3735	1,633,788	8,779,186
18-04-2023	5.3553	1,641,071	8,788,486
17-04-2023	5.3612	1,641,071	8,798,019
14-04-2023	5.3473	1,641,071	8,775,237
13-04-2023	5.3378	1,664,588	8,885,214
12-04-2023	5.3325	1,664,588	8,876,224
11-04-2023	5.3361	1,664,588	8,882,464
10-04-2023	5.3237	1,664,588	8,861,741
06-04-2023	5.2873	1,664,588	8,801,028
05-04-2023	5.2700	1,664,740	8,773,117
04-04-2023	5.2893	1,664,740	8,805,257
03-04-2023	5.2910	1,664,721	8,807,953
31-03-2023	5.2861	1,664,721	8,799,880
30-03-2023	5.2345	1,664,721	8,713,896
29-03-2023	5.2146	1,664,721	8,680,860
28-03-2023	5.1763	1,664,721	8,617,038
27-03-2023	5.1929	1,664,288	8,642,444
24-03-2023	5.1912	1,664,288	8,639,623
23-03-2023	5.1585	1,664,288	8,585,217
22-03-2023	5.1819	1,664,288	8,624,254
21-03-2023	5.2219	1,664,288	8,690,646
20-03-2023	5.1812	1,664,288	8,623,184
17-03-2023	5.1742	1,664,288	8,611,337
16-03-2023	5.2250	1,664,288	8,695,855
15-03-2023	5.1734	1,664,288	8,610,178
14-03-2023	5.1966	1,663,903	8,646,582
13-03-2023	5.1561	1,663,903	8,579,236
10-03-2023	5.2074	1,654,301	8,614,564
09-03-2023	5.2809	1,654,301	8,736,170
08-03-2023	5.3533	1,654,301	8,855,870
07-03-2023	5.3206	1,654,301	8,801,987
06-03-2023	5.3453	1,654,301	8,842,740
03-03-2023	5.3546	1,654,301	8,858,046
02-03-2023	5.2988	1,654,301	8,765,780
01-03-2023	5.2598	1,655,613	8,708,139
28-02-2023	5.2666	1,655,613	8,719,520
27-02-2023	5.2632	1,655,613	8,713,941
24-02-2023	5.2683	1,653,715	8,712,308
23-02-2023	5.2573	1,653,715	8,694,048
22-02-2023	5.2518	1,653,715	8,685,028
21-02-2023	5.2537	1,653,715	8,688,270
17-02-2023	5.3135	1,653,715	8,786,975
16-02-2023	5.3160	1,653,715	8,791,163
15-02-2023	5.3316	1,653,715	8,816,872
14-02-2023	5.3202	1,653,715	8,798,054
13-02-2023	5.3061	1,653,715	8,774,797
10-02-2023	5.2836	1,653,715	8,737,479
09-02-2023	5.2927	1,653,715	8,752,581
08-02-2023	5.3132	1,653,715	8,786,656
07-02-2023	5.3274	1,653,715	8,809,866
06-02-2023	5.3095	1,653,715	8,780,439
03-02-2023	5.3351	1,653,715	8,822,774
02-02-2023	5.3251	1,653,715	8,806,301
01-02-2023	5.3034	1,653,696	8,770,244
31-01-2023	5.3028	1,653,696	8,769,317
30-01-2023	5.2532	1,654,838	8,693,255
27-01-2023	5.2883	1,654,838	8,751,308
26-01-2023	5.2944	1,654,838	8,761,344
25-01-2023	5.2817	1,654,838	8,740,319
24-01-2023	5.2926	1,654,838	8,758,338
23-01-2023	5.2964	1,654,838	8,764,853
20-01-2023	5.2771	1,654,838	8,732,733
19-01-2023	5.2464	1,654,838	8,682,033
18-01-2023	5.2529	1,677,987	8,814,235
17-01-2023	5.2659	1,677,987	8,836,205
13-01-2023	5.2537	1,677,987	8,815,637
12-01-2023	5.2128	1,677,987	8,747,085
11-01-2023	5.1841	1,677,987	8,698,913
10-01-2023	5.1482	1,677,987	8,638,686
09-01-2023	5.1138	1,677,987	8,581,016
06-01-2023	5.1147	1,677,987	8,582,369
05-01-2023	5.0723	1,677,987	8,511,129
04-01-2023	5.0975	1,677,987	8,553,373
03-01-2023	5.1097	1,677,968	8,573,928

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	5.0650	1,677,968	8,498,992
29-12-2022	5.0915	1,677,968	8,543,357
28-12-2022	5.0456	1,644,275	8,296,258
27-12-2022	5.0756	1,644,275	8,345,739
23-12-2022	5.0975	1,644,275	8,381,698
22-12-2022	5.0863	1,635,428	8,318,166
21-12-2022	5.1376	1,635,428	8,402,245
20-12-2022	5.0771	1,635,428	8,303,205
19-12-2022	5.0745	1,635,428	8,298,867
16-12-2022	5.1436	1,615,986	8,311,922
15-12-2022	5.1796	1,615,986	8,370,272
14-12-2022	5.2229	1,615,986	8,440,168
13-12-2022	5.2433	1,615,986	8,472,984
12-12-2022	5.2808	1,615,986	8,533,779
09-12-2022	5.2341	1,615,986	8,458,311
08-12-2022	5.2407	1,615,986	8,468,967
07-12-2022	5.2395	1,615,986	8,466,895
06-12-2022	5.2392	1,615,986	8,466,506
05-12-2022	5.2905	1,615,986	8,549,330
02-12-2022	5.3202	1,615,986	8,597,443
01-12-2022	5.3306	1,616,624	8,617,526
30-11-2022	5.3557	1,616,624	8,658,184
29-11-2022	5.3077	1,616,624	8,580,501
28-11-2022	5.2662	1,616,624	8,513,551
25-11-2022	5.2944	1,616,624	8,559,048
23-11-2022	5.2762	1,616,245	8,527,579
22-11-2022	5.2572	1,616,245	8,497,055
21-11-2022	5.2156	1,611,451	8,404,769
18-11-2022	5.1979	1,457,543	7,576,225
17-11-2022	5.1677	1,457,543	7,532,144
16-11-2022	5.1753	1,457,543	7,543,247
15-11-2022	5.1638	1,455,614	7,516,518
14-11-2022	5.1491	1,455,614	7,495,197
11-11-2022	5.1785	1,455,614	7,537,822
10-11-2022	5.1818	1,455,614	7,542,708
09-11-2022	5.0352	1,455,614	7,329,285
08-11-2022	5.0928	1,455,614	7,413,114
07-11-2022	5.0860	1,455,614	7,403,166
04-11-2022	5.0603	1,455,614	7,365,837
03-11-2022	5.0564	1,455,614	7,360,135
02-11-2022	5.0537	1,454,426	7,350,185
01-11-2022	5.1277	1,454,407	7,457,765
31-10-2022	5.1208	1,454,407	7,447,719
28-10-2022	5.1360	1,454,407	7,469,926
27-10-2022	5.0721	1,454,407	7,376,750
26-10-2022	5.0706	1,454,407	7,374,764
25-10-2022	5.0543	1,454,407	7,351,126
24-10-2022	5.0214	1,454,407	7,303,207
21-10-2022	4.9820	1,454,407	7,245,923
20-10-2022	4.9250	1,454,548	7,163,676
19-10-2022	4.9753	1,454,548	7,236,775
18-10-2022	5.0085	1,454,548	7,285,124
14-10-2022	4.8911	1,454,548	7,114,399
13-10-2022	4.9310	1,454,548	7,172,471
12-10-2022	4.8341	1,454,548	7,031,394
11-10-2022	4.8231	1,454,548	7,015,523
10-10-2022	4.8925	1,454,548	7,116,408
07-10-2022	4.8944	1,494,048	7,312,434
06-10-2022	5.0192	1,441,251	7,233,966
05-10-2022	5.0772	1,441,251	7,317,477
04-10-2022	5.0878	1,596,131	8,120,742
03-10-2022	4.9784	1,596,071	7,945,970
30-09-2022	4.9016	1,596,071	7,823,155
29-09-2022	4.9047	1,593,343	7,814,814
28-09-2022	4.9425	1,593,343	7,875,038
27-09-2022	4.9012	1,593,343	7,809,207
26-09-2022	4.9131	1,593,343	7,828,147
23-09-2022	4.9034	1,593,343	7,812,764
22-09-2022	4.9867	1,592,791	7,942,787
21-09-2022	4.9987	1,592,791	7,961,915
20-09-2022	5.0436	1,592,791	8,033,384
19-09-2022	5.0732	1,592,791	8,080,656
16-09-2022	5.0372	1,592,791	8,023,327
15-09-2022	5.0551	1,583,494	8,004,661
14-09-2022	5.0826	1,583,494	8,048,176
13-09-2022	5.0630	1,583,494	8,017,281
12-09-2022	5.1344	1,583,494	8,130,136
09-09-2022	5.0988	1,583,494	8,073,902
08-09-2022	5.0354	1,583,494	7,973,507
07-09-2022	5.0018	1,583,494	7,920,317
06-09-2022	4.9384	1,583,691	7,820,953
02-09-2022	4.9625	1,583,651	7,858,819
01-09-2022	4.9695	1,583,631	7,869,959
31-08-2022	4.9780	1,583,631	7,883,336
30-08-2022	5.0159	1,583,631	7,943,337
29-08-2022	5.0615	1,583,631	8,015,599
26-08-2022	5.0881	1,583,631	8,057,686
25-08-2022	5.1554	1,583,631	8,164,237
24-08-2022	5.1198	1,583,631	8,107,862
23-08-2022	5.1069	1,583,631	8,087,375
22-08-2022	5.1338	1,583,631	8,129,981
19-08-2022	5.1665	1,583,631	8,181,959
18-08-2022	5.1901	1,583,631	8,219,132
17-08-2022	5.1876	1,583,631	8,215,190
16-08-2022	5.1989	1,583,631	8,233,064
15-08-2022	5.1830	1,583,631	8,207,951
12-08-2022	5.1447	1,629,851	8,385,064
11-08-2022	5.0741	1,629,851	8,270,121
10-08-2022	5.0795	1,629,851	8,278,892
09-08-2022	5.0244	1,629,851	8,189,070
08-08-2022	5.0443	1,629,851	8,221,412
05-08-2022	5.0776	1,629,851	8,275,670
04-08-2022	5.0503	1,629,851	8,231,191
03-08-2022	5.0242	1,682,291	8,452,153
02-08-2022	4.9968	1,682,231	8,405,699
01-08-2022	5.0315	1,682,231	8,464,150
29-07-2022	5.0305	1,681,237	8,457,513
28-07-2022	4.9739	1,681,237	8,362,212
27-07-2022	4.9372	1,681,237	8,300,552
26-07-2022	4.8728	1,681,237	8,192,400
25-07-2022	4.9006	1,681,237	8,239,131
22-07-2022	4.8805	1,681,237	8,205,368
21-07-2022	4.9088	1,681,237	8,252,925
20-07-2022	4.8753	1,651,085	8,049,564
19-07-2022	4.8608	1,651,085	8,025,586
18-07-2022	4.7796	1,645,855	7,866,664
15-07-2022	4.7818	1,644,286	7,862,693
14-07-2022	4.7545	1,644,286	7,817,729
13-07-2022	4.7834	1,644,286	7,865,302
12-07-2022	4.8022	1,644,286	7,896,278
11-07-2022	4.8320	1,644,286	7,945,374
08-07-2022	4.8736	1,644,286	8,013,605
07-07-2022	4.8936	1,644,286	8,046,430
06-07-2022	4.8408	1,644,286	7,959,786
05-07-2022	4.8605	1,644,286	7,992,100
01-07-2022	4.8084	1,644,182	7,905,752
30-06-2022	4.7901	1,644,182	7,875,722
29-06-2022	4.8272	1,644,182	7,936,672
28-06-2022	4.8410	1,644,182	7,959,496
27-06-2022	4.8677	1,644,182	8,003,380
24-06-2022	4.8617	1,644,182	7,993,520
23-06-2022	4.7868	1,644,182	7,870,354
22-06-2022	4.7835	1,644,182	7,864,989
21-06-2022	4.8116	1,644,182	7,911,200
17-06-2022	4.7547	1,631,563	7,757,634
16-06-2022	4.7211	1,631,563	7,702,846
15-06-2022	4.8626	1,634,255	7,946,781
14-06-2022	4.8276	1,541,997	7,444,259
13-06-2022	4.8455	1,559,186	7,555,129
10-06-2022	4.9450	1,541,997	7,625,228
09-06-2022	5.0045	1,541,997	7,717,073
08-06-2022	5.0277	1,541,997	7,752,570
07-06-2022	5.0763	1,541,997	7,827,697
06-06-2022	5.0606	1,544,961	7,818,475
03-06-2022	5.0496	1,544,961	7,801,509
02-06-2022	5.1044	1,544,961	7,885,963
01-06-2022	5.0496	1,475,976	7,453,118
31-05-2022	5.0404	1,475,976	7,439,460
27-05-2022	5.0714	1,475,976	7,485,161
26-05-2022	5.0116	1,475,976	7,396,941
25-05-2022	4.9829	1,475,976	7,354,652
24-05-2022	4.9632	1,475,976	7,325,638
23-05-2022	4.9477	1,475,976	7,302,716
20-05-2022	4.9470	1,475,976	7,301,647
19-05-2022	4.9247	1,463,793	7,208,723
18-05-2022	4.9330	1,463,793	7,220,928
17-05-2022	5.0295	1,463,793	7,362,173
16-05-2022	4.9757	1,463,391	7,281,285
13-05-2022	4.9745	1,463,391	7,279,544
12-05-2022	4.9047	1,463,391	7,177,432
11-05-2022	4.9051	1,463,391	7,178,039
10-05-2022	4.9417	1,453,273	7,181,648
09-05-2022	4.9498	1,453,273	7,193,438
06-05-2022	5.0676	1,453,273	7,364,631
05-05-2022	5.0765	1,449,333	7,357,471
04-05-2022	5.1815	1,449,333	7,509,702
03-05-2022	5.1237	1,449,333	7,425,880
02-05-2022	5.1161	1,449,274	7,414,585
29-04-2022	5.1133	1,410,161	7,210,717
28-04-2022	5.2367	1,410,161	7,384,629
27-04-2022	5.1356	1,370,243	7,037,039
26-04-2022	5.1052	1,370,243	6,995,299
25-04-2022	5.1815	1,319,395	6,836,534
22-04-2022	5.1821	1,247,030	6,462,219
21-04-2022	5.2441	1,228,061	6,440,129
20-04-2022	5.3133	1,228,061	6,525,092
19-04-2022	5.3452	1,227,874	6,563,330
18-04-2022	5.3015	1,227,874	6,509,600
14-04-2022	5.3072	1,227,874	6,516,531
13-04-2022	5.2987	1,227,874	6,506,195
12-04-2022	5.2719	1,227,874	6,473,176
11-04-2022	5.3019	1,227,874	6,509,954
08-04-2022	5.3199	1,227,874	6,532,190
07-04-2022	5.3250	1,227,874	6,538,497
06-04-2022	5.2847	1,224,639	6,471,777
05-04-2022	5.3030	1,224,639	6,494,231
04-04-2022	5.3321	1,224,639	6,529,846
01-04-2022	5.3024	1,177,434	6,243,213
31-03-2022	5.2941	1,174,742	6,219,220
30-03-2022	5.3336	1,174,742	6,265,670
29-03-2022	5.3398	1,174,742	6,272,930
28-03-2022	5.3274	1,174,742	6,258,390
25-03-2022	5.3055	1,174,742	6,232,563
24-03-2022	5.2980	1,174,742	6,223,786
23-03-2022	5.2867	1,161,501	6,140,487
22-03-2022	5.3281	1,161,501	6,188,513
21-03-2022	5.3002	1,161,690	6,157,238
18-03-2022	5.2851	1,161,690	6,139,620
17-03-2022	5.2648	1,161,690	6,116,066
16-03-2022	5.2201	1,118,377	5,838,111
15-03-2022	5.1734	1,128,041	5,835,896
14-03-2022	5.1613	1,115,368	5,756,688
11-03-2022	5.1914	1,115,368	5,790,333
10-03-2022	5.2433	1,115,368	5,848,266
09-03-2022	5.2267	1,059,884	5,539,783
08-03-2022	5.1564	1,047,666	5,402,243
07-03-2022	5.1724	1,028,527	5,319,877
04-03-2022	5.2084	1,028,527	5,356,916
03-03-2022	5.1530	1,018,823	5,250,027
02-03-2022	5.1529	1,018,629	5,248,912
01-03-2022	5.1018	1,021,361	5,210,770
28-02-2022	5.1379	1,021,839	5,250,019
25-02-2022	5.1631	956,956	4,940,900
24-02-2022	5.1076	954,166	4,873,480
23-02-2022	5.0503	924,465	4,668,867
22-02-2022	5.1071	874,730	4,467,348
18-02-2022	5.1334	874,730	4,490,263
17-02-2022	5.1575	874,730	4,511,428
16-02-2022	5.2172	855,352	4,462,513
15-02-2022	5.2549	855,352	4,494,726
14-02-2022	5.2090	855,352	4,455,453
11-02-2022	5.2324	855,352	4,475,590
10-02-2022	5.2480	855,352	4,488,848
09-02-2022	5.2725	855,352	4,509,898
08-02-2022	5.2293	841,009	4,397,857
07-02-2022	5.1848	841,009	4,360,480
04-02-2022	5.2169	841,773	4,391,435
03-02-2022	5.1598	841,773	4,343,397
02-02-2022	5.2365	841,009	4,403,919
01-02-2022	5.2032	826,576	4,300,861
31-01-2022	5.1697	763,903	3,949,149
28-01-2022	5.1001	759,982	3,875,919
27-01-2022	5.0211	719,951	3,614,980
26-01-2022	4.9884	719,951	3,591,424
25-01-2022	4.9876	719,951	3,590,825
24-01-2022	5.0098	719,951	3,606,825
21-01-2022	4.9923	719,951	3,594,163
20-01-2022	5.0596	719,951	3,642,632
19-01-2022	5.1025	700,352	3,573,515
18-01-2022	5.1381	700,333	3,598,381
14-01-2022	5.1658	700,333	3,617,773
13-01-2022	5.1452	700,333	3,603,357
12-01-2022	5.1758	700,333	3,624,773
11-01-2022	5.1786	700,333	3,626,744
10-01-2022	5.1600	700,333	3,613,707
07-01-2022	5.1552	680,799	3,509,673
06-01-2022	5.1873	680,799	3,531,569
05-01-2022	5.1752	680,799	3,523,278
04-01-2022	5.2348	680,799	3,563,827
03-01-2022	5.2299	680,780	3,560,432

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	5.2039	680,780	3,542,671
30-12-2021	5.2454	680,780	3,570,967
29-12-2021	5.2693	680,258	3,584,513
28-12-2021	5.2280	680,258	3,556,446
27-12-2021	5.2265	680,258	3,555,316
23-12-2021	5.2162	680,258	3,548,294
22-12-2021	5.2018	680,258	3,538,521
21-12-2021	5.1749	680,258	3,520,271
20-12-2021	5.1083	680,258	3,474,986
17-12-2021	5.1352	680,258	3,493,292
16-12-2021	5.1236	680,239	3,485,270
15-12-2021	5.1659	680,239	3,514,058
14-12-2021	5.1079	680,239	3,474,569
13-12-2021	5.1265	680,239	3,487,230
10-12-2021	5.1285	680,239	3,488,665
09-12-2021	5.1163	680,239	3,480,303
08-12-2021	5.1225	680,239	3,484,582
07-12-2021	5.1259	680,239	3,486,816
06-12-2021	5.1023	680,239	3,470,774
03-12-2021	5.0619	680,239	3,443,313
02-12-2021	5.0902	678,274	3,452,525
01-12-2021	4.9991	678,254	3,390,668
30-11-2021	5.0455	678,254	3,422,128
29-11-2021	5.1437	678,254	3,488,710
26-11-2021	5.1219	678,254	3,474,002
24-11-2021	5.1869	678,254	3,518,065
23-11-2021	5.1962	678,254	3,524,374
22-11-2021	5.1701	678,254	3,506,598
19-11-2021	5.1685	678,254	3,505,561
18-11-2021	5.1830	678,425	3,516,241
17-11-2021	5.1785	678,425	3,513,239
16-11-2021	5.1907	668,773	3,471,340
15-11-2021	5.1753	668,773	3,461,107
12-11-2021	5.2078	672,082	3,500,093
11-11-2021	5.1994	633,616	3,294,387
10-11-2021	5.1655	633,616	3,272,941
09-11-2021	5.2016	633,616	3,295,776
08-11-2021	5.1879	614,340	3,187,108
05-11-2021	5.1639	614,340	3,172,390
04-11-2021	5.1422	614,340	3,159,023
03-11-2021	5.1141	604,563	3,091,754
02-11-2021	5.1051	604,563	3,086,350
01-11-2021	5.0924	604,544	3,078,553
29-10-2021	5.0830	604,544	3,072,939
28-10-2021	5.0941	604,544	3,079,632
27-10-2021	5.0491	604,544	3,052,439
26-10-2021	5.1099	604,544	3,089,178
25-10-2021	5.1172	604,544	3,093,559
22-10-2021	5.1231	688,056	3,524,937
21-10-2021	5.0947	688,056	3,505,450
20-10-2021	5.0798	688,056	3,495,181
19-10-2021	5.0634	688,056	3,483,868
18-10-2021	5.0460	688,056	3,471,926
15-10-2021	5.0437	688,056	3,470,376
14-10-2021	5.0113	688,056	3,448,076
13-10-2021	4.9866	688,056	3,431,073
12-10-2021	4.9601	688,251	3,413,758
11-10-2021	4.9595	688,251	3,413,395
08-10-2021	4.9684	687,566	3,416,111
07-10-2021	4.9733	687,566	3,419,478
06-10-2021	4.9388	687,566	3,395,769
05-10-2021	4.9162	687,566	3,380,207
04-10-2021	4.8887	687,566	3,361,308
01-10-2021	4.9380	687,546	3,395,153
30-09-2021	4.9120	687,546	3,377,211
29-09-2021	4.9601	687,546	3,410,270
28-09-2021	4.9411	688,446	3,401,688
27-09-2021	4.9852	688,446	3,432,063
24-09-2021	4.9946	688,446	3,438,501
23-09-2021	4.9907	688,446	3,435,861
22-09-2021	4.9841	688,446	3,431,313
21-09-2021	4.9711	688,446	3,422,364
20-09-2021	4.9590	688,446	3,413,990
17-09-2021	5.0020	712,705	3,564,967
16-09-2021	5.0239	712,705	3,580,517
15-09-2021	5.0309	712,705	3,585,508
14-09-2021	5.0069	712,705	3,568,461
13-09-2021	5.0241	712,705	3,580,731
10-09-2021	5.0263	712,545	3,581,408
09-09-2021	5.0391	692,701	3,490,584
08-09-2021	5.0706	692,701	3,512,417
07-09-2021	5.0496	692,701	3,497,842
03-09-2021	5.0276	692,502	3,481,635
02-09-2021	5.0409	692,502	3,490,782
01-09-2021	5.0295	698,844	3,514,844
31-08-2021	5.0020	698,844	3,495,598
30-08-2021	5.0020	698,844	3,495,600
27-08-2021	5.0093	698,844	3,500,646
26-08-2021	5.0006	698,844	3,494,639
25-08-2021	5.0007	698,844	3,494,675
24-08-2021	4.9968	698,844	3,492,048
23-08-2021	5.0100	698,844	3,501,231
20-08-2021	5.0473	697,256	3,519,201
19-08-2021	4.9997	697,256	3,486,094
18-08-2021	4.9679	673,101	3,343,857
17-08-2021	4.9845	673,101	3,355,025
16-08-2021	4.9909	673,101	3,359,423
13-08-2021	4.9777	673,101	3,350,476
12-08-2021	4.9821	673,101	3,353,466
11-08-2021	4.9863	673,101	3,356,278
10-08-2021	4.9787	632,873	3,150,881
09-08-2021	4.9717	632,873	3,146,466
06-08-2021	4.9863	632,873	3,155,720
05-08-2021	4.9406	632,873	3,126,813
04-08-2021	4.9439	632,873	3,128,865
03-08-2021	4.9613	632,853	3,139,762
02-08-2021	4.9319	632,853	3,121,167
30-07-2021	4.9281	632,853	3,118,733
29-07-2021	4.9229	612,845	3,016,977
28-07-2021	4.9276	612,845	3,019,857
27-07-2021	4.9290	612,845	3,020,721
26-07-2021	4.9191	612,845	3,014,660
23-07-2021	4.9310	612,845	3,021,926
22-07-2021	4.8983	592,429	2,901,884
21-07-2021	4.8695	592,429	2,884,840
20-07-2021	4.8849	592,429	2,893,906
19-07-2021	4.8521	592,429	2,874,536
16-07-2021	4.8816	592,429	2,891,998
15-07-2021	4.9054	592,429	2,906,064
14-07-2021	4.8700	592,429	2,885,122
13-07-2021	4.8836	592,429	2,893,143
12-07-2021	4.8733	588,325	2,867,062
09-07-2021	4.8833	588,325	2,872,981
08-07-2021	4.8619	588,325	2,860,404
07-07-2021	4.8988	588,325	2,882,055
06-07-2021	4.8716	588,325	2,866,089
02-07-2021	4.8405	588,325	2,847,803
01-07-2021	4.8260	588,263	2,838,964
30-06-2021	4.8224	588,263	2,836,853
29-06-2021	4.8180	588,263	2,834,295
28-06-2021	4.7914	588,263	2,818,621
25-06-2021	4.8034	588,263	2,825,675
24-06-2021	4.8053	588,263	2,826,805
23-06-2021	4.7766	577,795	2,759,901
22-06-2021	4.8083	577,795	2,778,217
21-06-2021	4.7999	577,795	2,773,331
18-06-2021	4.7835	577,795	2,763,903
17-06-2021	4.8075	578,126	2,779,315
16-06-2021	4.7736	567,966	2,711,280
15-06-2021	4.7886	567,966	2,719,747
14-06-2021	4.7598	567,966	2,703,414
11-06-2021	4.7641	568,384	2,707,881
10-06-2021	4.7340	553,597	2,620,699
09-06-2021	4.7243	553,597	2,615,366
08-06-2021	4.7346	553,597	2,621,052
07-06-2021	4.7169	553,597	2,611,256
04-06-2021	4.7422	553,597	2,625,252
03-06-2021	4.7241	553,597	2,615,244
02-06-2021	4.7103	553,448	2,606,944
01-06-2021	4.7109	553,385	2,606,978
28-05-2021	4.7106	551,262	2,596,810
27-05-2021	4.6862	551,262	2,583,295
26-05-2021	4.6967	551,262	2,589,099
25-05-2021	4.6590	551,262	2,568,356
24-05-2021	4.6487	551,262	2,562,665
21-05-2021	4.6400	551,262	2,557,900
20-05-2021	4.6441	551,262	2,560,117
19-05-2021	4.6298	551,262	2,552,275
18-05-2021	4.6385	551,262	2,557,042
17-05-2021	4.6439	551,262	2,560,025
14-05-2021	4.6536	551,262	2,565,329
13-05-2021	4.6125	551,262	2,542,732
12-05-2021	4.5788	551,262	2,524,156
11-05-2021	4.6291	551,262	2,551,846
10-05-2021	4.6594	551,262	2,568,538
07-05-2021	4.6768	529,880	2,478,169
06-05-2021	4.6548	529,880	2,466,455
05-05-2021	4.6685	529,880	2,473,738
04-05-2021	4.6592	529,880	2,468,765
03-05-2021	4.6543	529,815	2,465,924
30-04-2021	4.6366	529,815	2,456,494
29-04-2021	4.6594	529,815	2,468,639
28-04-2021	4.6716	529,815	2,475,063
27-04-2021	4.6651	529,815	2,471,626
26-04-2021	4.6587	529,815	2,468,257
23-04-2021	4.6764	529,815	2,477,591
22-04-2021	4.6506	529,815	2,463,961
21-04-2021	4.6557	529,815	2,466,654
20-04-2021	4.6573	519,079	2,417,511
19-04-2021	4.6818	519,079	2,430,191
16-04-2021	4.6922	519,079	2,435,606
15-04-2021	4.6965	517,575	2,430,805
14-04-2021	4.6659	517,575	2,414,981
13-04-2021	4.6759	517,575	2,420,117
12-04-2021	4.6897	517,575	2,427,250
09-04-2021	4.6731	517,575	2,418,672
08-04-2021	4.6641	517,575	2,414,040
07-04-2021	4.6656	517,575	2,414,796
06-04-2021	4.6321	517,575	2,397,494
05-04-2021	4.6187	517,575	2,390,539
01-04-2021	4.6146	517,510	2,388,102
31-03-2021	4.5665	517,510	2,363,198
30-03-2021	4.5892	517,510	2,374,921
29-03-2021	4.5887	517,510	2,374,687
26-03-2021	4.5718	515,322	2,355,955
25-03-2021	4.5435	515,322	2,341,368
24-03-2021	4.5220	515,322	2,330,252
23-03-2021	4.5227	515,322	2,330,685
22-03-2021	4.5328	512,013	2,320,842
19-03-2021	4.5369	512,013	2,322,906
18-03-2021	4.5258	512,013	2,317,307
17-03-2021	4.5486	512,013	2,328,967
16-03-2021	4.5296	512,013	2,319,204
15-03-2021	4.5306	512,013	2,319,712
12-03-2021	4.4813	512,013	2,294,492
11-03-2021	4.4964	512,013	2,302,182
10-03-2021	4.4814	513,071	2,299,290
09-03-2021	4.4586	513,071	2,287,551
08-03-2021	4.4452	513,071	2,280,741
05-03-2021	4.4073	513,071	2,261,279
04-03-2021	4.3067	513,071	2,209,637
03-03-2021	4.3315	500,701	2,168,734
02-03-2021	4.3535	500,701	2,179,766
01-03-2021	4.3466	500,632	2,176,039
26-02-2021	4.2838	500,632	2,144,639
25-02-2021	4.3038	500,632	2,154,609
24-02-2021	4.3468	500,632	2,176,118
23-02-2021	4.3367	500,632	2,171,133
22-02-2021	4.3514	500,632	2,178,428
19-02-2021	4.3546	500,632	2,180,058
18-02-2021	4.3775	500,632	2,191,563
17-02-2021	4.3845	500,632	2,194,991
16-02-2021	4.3896	500,632	2,197,590
12-02-2021	4.3917	500,632	2,198,645
11-02-2021	4.3629	500,173	2,182,239
10-02-2021	4.3577	500,173	2,179,577
09-02-2021	4.3670	500,173	2,184,226
08-02-2021	4.3827	500,173	2,192,085
05-02-2021	4.3627	500,173	2,182,097
04-02-2021	4.3549	500,173	2,178,235
03-02-2021	4.3149	500,173	2,158,238
02-02-2021	4.3234	500,173	2,162,493
01-02-2021	4.2738	500,150	2,137,540
29-01-2021	4.2025	500,150	2,101,857
28-01-2021	4.2908	500,150	2,146,021
27-01-2021	4.2293	500,150	2,115,247
26-01-2021	4.2934	500,150	2,147,331
25-01-2021	4.3092	500,150	2,155,234
22-01-2021	4.2970	500,150	2,149,191
21-01-2021	4.3015	500,150	2,151,366
20-01-2021	4.3200	484,270	2,092,015
19-01-2021	4.3123	484,270	2,088,301
15-01-2021	4.3168	484,270	2,090,501
14-01-2021	4.3050	484,270	2,084,796
13-01-2021	4.3261	484,270	2,094,991
12-01-2021	4.3538	484,270	2,108,407
11-01-2021	137.7183	558	76,879
08-01-2021	4.3837	484,270	2,122,901
07-01-2021	4.3569	484,270	2,109,908
06-01-2021	4.3110	484,270	2,087,659
05-01-2021	4.2812	484,270	2,073,251
04-01-2021	4.2653	484,200	2,065,283

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	4.2737	484,200	2,069,341
30-12-2020	4.2821	484,200	2,073,378
29-12-2020	4.2906	484,200	2,077,492
28-12-2020	4.3020	484,200	2,083,008
23-12-2020	4.2787	484,200	2,071,796
21-12-2020	4.2677	484,200	2,066,376
18-12-2020	4.2784	484,200	2,071,592
17-12-2020	4.2872	484,200	2,075,870
16-12-2020	4.2750	484,200	2,069,938
15-12-2020	4.2855	484,200	2,074,997
14-12-2020	4.2751	484,200	2,070,022
11-12-2020	4.3014	484,200	2,082,744
10-12-2020	4.3012	484,200	2,082,609
09-12-2020	4.3168	484,200	2,090,183
08-12-2020	4.3112	485,151	2,091,583
07-12-2020	4.2954	485,354	2,084,821
04-12-2020	4.3009	485,354	2,087,416
03-12-2020	4.2741	485,354	2,074,479
02-12-2020	4.2740	485,354	2,074,399
01-12-2020	4.2730	485,284	2,073,576
30-11-2020	4.2567	485,284	2,065,707
27-11-2020	4.3187	485,284	2,095,793
25-11-2020	4.3054	485,284	2,089,331
24-11-2020	4.3155	487,601	2,104,234
23-11-2020	4.2833	487,601	2,088,553
20-11-2020	4.2547	487,601	2,074,579
19-11-2020	4.2450	487,601	2,069,848
18-11-2020	4.2382	487,601	2,066,547
17-11-2020	4.2677	487,601	2,080,938
16-11-2020	4.2534	487,601	2,073,967
13-11-2020	4.2109	487,601	2,053,233
12-11-2020	4.1597	487,601	2,028,295
11-11-2020	4.1936	487,601	2,044,780
10-11-2020	4.1633	487,601	2,029,999
09-11-2020	4.1264	487,601	2,012,049
06-11-2020	4.0387	487,601	1,969,241
05-11-2020	4.0421	487,601	1,970,938
04-11-2020	4.0013	487,601	1,951,074
03-11-2020	3.9782	487,601	1,939,747
02-11-2020	3.9424	487,525	1,922,018
30-10-2020	3.9243	489,973	1,922,776
29-10-2020	3.9535	489,973	1,937,097
28-10-2020	3.9178	489,973	1,919,603
27-10-2020	3.9806	489,973	1,950,392
26-10-2020	4.0159	489,973	1,967,684
23-10-2020	4.0741	489,973	1,996,228
21-10-2020	4.0402	489,973	1,979,624
20-10-2020	4.0571	489,973	1,987,856
17-10-2020	4.0650	489,973	1,991,754
16-10-2020	4.1281	500,147	2,064,691
15-10-2020	4.1383	500,147	2,069,779
14-10-2020	4.1121	500,147	2,056,623
13-10-2020	4.1232	500,147	2,062,251
12-10-2020	4.1256	500,147	2,063,429
09-10-2020	4.1186	500,147	2,059,862
08-10-2020	4.1361	500,147	2,068,658
07-10-2020	4.1384	500,147	2,069,796
06-10-2020	4.0879	500,147	2,044,547
05-10-2020	4.1225	500,147	2,061,852
02-10-2020	4.0934	500,147	2,047,284
01-10-2020	4.0783	500,073	2,039,418
30-09-2020	4.0787	500,073	2,039,664
29-09-2020	4.1031	500,073	2,051,852
28-09-2020	4.1214	500,073	2,060,998
25-09-2020	4.0854	500,073	2,043,021
24-09-2020	4.0418	500,073	2,021,167
23-09-2020	4.0280	500,073	2,014,310
22-09-2020	4.0735	500,073	2,037,065
21-09-2020	4.0245	500,073	2,012,577
18-09-2020	4.0479	500,073	2,024,226
17-09-2020	4.0697	500,073	2,035,164
16-09-2020	4.0593	500,073	2,029,926
15-09-2020	4.0992	500,073	2,049,926
14-09-2020	4.0636	500,073	2,032,061
11-09-2020	4.0427	500,073	2,021,591
10-09-2020	4.0170	500,073	2,008,790
09-09-2020	4.0702	500,073	2,035,404
08-09-2020	4.0077	500,073	2,004,153
04-09-2020	4.0191	500,073	2,009,849
03-09-2020	4.0754	500,073	2,038,007
02-09-2020	4.1384	500,025	2,069,302
01-09-2020	4.0919	500,000	2,045,947
31-08-2020	4.0644	500,000	2,032,187
28-08-2020	4.1391	500,000	2,069,526
27-08-2020	4.1523	500,000	2,076,114
26-08-2020	4.1555	501,744	2,084,967
25-08-2020	4.1446	501,744	2,079,530
24-08-2020	4.1553	501,744	2,084,918
21-08-2020	4.1230	501,744	2,068,659
20-08-2020	4.1231	501,744	2,068,774
19-08-2020	4.1212	501,744	2,067,758
18-08-2020	4.1288	501,744	2,071,628
17-08-2020	4.1325	501,744	2,073,422
14-08-2020	4.1315	501,744	2,072,962
13-08-2020	4.1281	501,744	2,071,283
12-08-2020	4.1626	501,744	2,088,537
11-08-2020	4.1484	501,744	2,081,459
10-08-2020	4.1561	501,744	2,085,311
07-08-2020	4.1344	501,744	2,074,421
06-08-2020	4.1141	501,744	2,064,256
05-08-2020	4.0714	501,744	2,042,808
04-08-2020	4.0628	501,744	2,038,507
03-08-2020	4.0606	501,670	2,037,107
31-07-2020	4.0553	501,670	2,034,421
30-07-2020	4.0858	501,670	2,049,699
29-07-2020	4.0655	501,670	2,039,579
28-07-2020	4.0256	501,670	2,019,495
27-07-2020	4.0457	501,670	2,029,596
24-07-2020	4.0349	501,670	2,024,206
23-07-2020	4.0375	501,670	2,025,506
22-07-2020	4.0720	501,670	2,042,749
21-07-2020	4.0804	501,670	2,047,020
20-07-2020	4.1078	501,670	2,060,748
17-07-2020	4.1077	501,670	2,060,738
16-07-2020	4.0767	501,670	2,045,168
15-07-2020	4.0686	501,670	2,041,117
14-07-2020	4.0464	501,670	2,029,959
13-07-2020	3.9778	501,670	1,995,525
10-07-2020	3.9784	501,670	1,995,835
09-07-2020	3.9361	501,670	1,974,657
08-07-2020	3.9353	501,670	1,974,218
07-07-2020	3.9337	501,670	1,973,427
06-07-2020	3.9607	497,284	1,969,623
02-07-2020	3.9300	497,284	1,954,350
01-07-2020	3.9219	497,208	1,949,982
30-06-2020	3.9199	497,208	1,949,002
29-06-2020	3.9104	497,208	1,944,245
26-06-2020	3.8697	497,208	1,924,047
25-06-2020	3.9260	497,208	1,952,054
24-06-2020	3.8709	497,208	1,924,593
23-06-2020	3.9193	497,208	1,948,724
22-06-2020	3.9236	497,208	1,950,813
19-06-2020	3.9268	497,208	1,952,459
18-06-2020	3.9413	497,208	1,959,635
17-06-2020	3.9307	497,208	1,954,390
16-06-2020	3.9453	497,208	1,961,629
15-06-2020	3.9091	497,208	1,943,641
12-06-2020	3.9013	497,208	1,939,736
11-06-2020	3.8493	497,208	1,913,935
10-06-2020	3.9897	497,208	1,983,742
09-06-2020	4.0270	497,208	2,002,258
08-06-2020	4.0441	497,208	2,010,771
05-06-2020	4.0396	497,208	2,008,476
04-06-2020	3.9649	497,208	1,971,402
03-06-2020	3.9750	497,208	1,976,398
02-06-2020	3.9195	497,208	1,948,837
01-06-2020	3.8878	497,182	1,932,926
29-05-2020	3.9291	497,182	1,953,497
28-05-2020	3.9343	497,182	1,956,067
27-05-2020	3.9241	497,182	1,950,977
26-05-2020	3.8952	497,182	1,936,595
22-05-2020	3.8600	497,182	1,919,140
21-05-2020	3.8416	497,182	1,909,974
20-05-2020	3.8767	497,182	1,927,465
19-05-2020	3.8466	497,182	1,912,467
18-05-2020	3.8220	497,182	1,900,276
15-05-2020	3.8367	497,182	1,907,566
14-05-2020	3.8208	497,203	1,899,736
13-05-2020	3.8162	497,203	1,897,407
12-05-2020	3.9014	497,203	1,939,797
11-05-2020	3.9660	497,203	1,971,937
08-05-2020	3.9052	497,203	1,941,713
07-05-2020	3.8666	497,203	1,922,520
05-05-2020	3.8719	497,203	1,925,092
04-05-2020	3.8625	497,203	1,920,471
01-05-2020	3.8351	497,177	1,906,728
30-04-2020	3.8532	497,177	1,915,724
29-04-2020	3.9442	497,177	1,960,981
28-04-2020	3.8693	497,177	1,923,731
27-04-2020	3.8712	497,177	1,924,649
24-04-2020	3.8267	497,177	1,902,541
23-04-2020	3.7821	497,177	1,880,344
22-04-2020	3.8116	497,177	1,895,073
21-04-2020	3.7447	497,177	1,861,750
20-04-2020	3.8248	497,177	1,901,588
17-04-2020	3.8316	497,177	1,904,962
16-04-2020	3.7629	497,177	1,870,793
15-04-2020	3.7594	497,177	1,869,050
14-04-2020	3.7951	497,177	1,886,826
13-04-2020	3.7519	497,177	1,865,393
09-04-2020	3.7909	497,177	1,884,739
08-04-2020	3.7662	497,177	1,872,503
06-04-2020	3.6989	497,177	1,838,956
03-04-2020	3.5305	497,177	1,755,273
02-04-2020	3.5785	497,177	1,779,132
01-04-2020	3.5116	497,148	1,745,771
31-03-2020	3.6166	497,148	1,797,977
30-03-2020	3.5473	497,148	1,763,582
27-03-2020	3.4210	497,148	1,700,720
26-03-2020	3.5755	497,148	1,777,592
25-03-2020	3.5324	524,768	1,853,681
24-03-2020	3.4339	526,980	1,809,581
23-03-2020	3.1397	526,980	1,654,579
20-03-2020	3.2806	526,980	1,728,827
19-03-2020	3.4061	526,980	1,794,986
18-03-2020	3.3231	526,980	1,751,163
17-03-2020	3.4558	531,891	1,838,094
16-03-2020	3.3178	531,891	1,764,696
13-03-2020	3.6622	531,891	1,947,872
12-03-2020	3.3247	531,891	1,768,392
11-03-2020	3.6915	531,891	1,963,436
10-03-2020	3.8619	531,891	2,054,141
09-03-2020	3.6938	531,891	1,964,708
06-03-2020	4.0499	531,891	2,154,141
05-03-2020	4.1219	531,624	2,191,281
04-03-2020	4.1831	531,624	2,223,849
03-03-2020	4.0648	531,624	2,160,966
02-03-2020	4.1096	531,600	2,184,699
28-02-2020	4.0366	531,600	2,145,877
27-02-2020	4.0720	537,590	2,189,114
26-02-2020	4.1979	537,590	2,256,744
25-02-2020	4.2248	537,590	2,271,175
24-02-2020	4.3154	537,590	2,319,920
21-02-2020	4.3820	537,590	2,355,708
20-02-2020	4.4233	537,590	2,377,968
19-02-2020	4.4071	537,590	2,369,220
18-02-2020	4.3985	537,590	2,364,590
14-02-2020	4.4071	537,590	2,369,217
13-02-2020	4.3983	537,590	2,364,511
12-02-2020	4.4033	537,590	2,367,149
11-02-2020	4.4074	537,590	2,369,377
10-02-2020	4.4074	537,590	2,369,410
07-02-2020	4.3898	537,590	2,359,886
06-02-2020	4.4149	537,590	2,373,444
05-02-2020	4.3849	537,590	2,357,278
04-02-2020	4.3367	537,590	2,331,354
03-02-2020	4.3027	537,566	2,313,026
31-01-2020	4.2777	537,566	2,299,556
30-01-2020	4.3304	537,566	2,327,851
29-01-2020	4.3254	537,566	2,325,176
28-01-2020	4.3328	537,566	2,329,159
27-01-2020	4.3145	537,566	2,319,347
24-01-2020	4.3423	537,566	2,334,290
23-01-2020	4.3554	537,566	2,341,295
22-01-2020	4.3517	537,566	2,339,296
21-01-2020	4.3458	537,566	2,336,141
17-01-2020	4.3439	537,566	2,335,091
16-01-2020	4.3208	537,237	2,321,313
15-01-2020	4.2889	537,237	2,304,159
14-01-2020	4.2850	530,235	2,272,079
13-01-2020	4.2686	530,235	2,263,325
10-01-2020	4.2501	530,235	2,253,546
09-01-2020	4.2650	530,235	2,261,493
08-01-2020	4.2406	530,235	2,248,488
07-01-2020	4.2393	530,235	2,247,833
06-01-2020	4.2131	533,264	2,246,672
03-01-2020	4.2041	533,264	2,241,862
02-01-2020	4.2129	533,240	2,246,504

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	4.1963	533,240	2,237,608
30-12-2019	4.2218	533,240	2,251,206
27-12-2019	4.2404	533,240	2,261,164
26-12-2019	4.2519	533,240	2,267,302
24-12-2019	4.2566	533,240	2,269,764
23-12-2019	4.2511	533,240	2,266,860
20-12-2019	4.2516	533,240	2,267,107
19-12-2019	4.2323	533,240	2,256,824
18-12-2019	4.2259	533,240	2,253,441
17-12-2019	4.2496	533,240	2,266,036
16-12-2019	4.2406	533,240	2,261,243
13-12-2019	4.2037	533,240	2,241,633
12-12-2019	4.1933	533,240	2,236,033
11-12-2019	4.1851	533,240	2,231,646
10-12-2019	4.2004	533,240	2,239,804
09-12-2019	4.1958	533,240	2,237,352
06-12-2019	4.2173	533,240	2,248,793
05-12-2019	4.1662	533,240	2,221,575
04-12-2019	4.1742	530,844	2,215,821
03-12-2019	4.1962	530,844	2,227,555
02-12-2019	4.2250	530,821	2,242,675
29-11-2019	4.2429	530,821	2,252,180
27-11-2019	4.2572	530,856	2,259,934
26-11-2019	4.2395	530,856	2,250,523
25-11-2019	4.2446	533,212	2,263,254
22-11-2019	4.2173	533,212	2,248,676
21-11-2019	4.2190	533,212	2,249,633
20-11-2019	4.2299	533,212	2,255,436
19-11-2019	4.2252	533,212	2,252,887
18-11-2019	4.2232	533,212	2,251,914
15-11-2019	4.2243	533,212	2,252,459
14-11-2019	4.2084	533,212	2,243,940
13-11-2019	4.1970	533,212	2,237,875
12-11-2019	4.1826	533,212	2,230,193
11-11-2019	4.1782	533,212	2,227,863
08-11-2019	4.1823	533,212	2,230,001
07-11-2019	4.1665	533,212	2,221,602
06-11-2019	4.1298	533,212	2,202,074
05-11-2019	4.1030	533,212	2,187,816
04-11-2019	4.0967	533,212	2,184,395
01-11-2019	4.0760	533,187	2,173,282
31-10-2019	4.0563	533,187	2,162,814
29-10-2019	4.0252	533,187	2,146,167
28-10-2019	4.0202	533,187	2,143,551
25-10-2019	4.0190	533,187	2,142,904
24-10-2019	4.0131	533,187	2,139,712
23-10-2019	4.0198	533,187	2,143,351
22-10-2019	4.0307	533,187	2,149,120
21-10-2019	4.0385	533,187	2,153,248
18-10-2019	4.0328	533,187	2,150,215
17-10-2019	4.0417	533,187	2,154,988
16-10-2019	4.0577	533,187	2,163,525
15-10-2019	4.0552	533,187	2,162,205
14-10-2019	4.0569	533,187	2,163,080
11-10-2019	4.0512	533,187	2,160,081
10-10-2019	4.0675	533,187	2,168,700
09-10-2019	4.0646	533,187	2,167,188
08-10-2019	4.0407	533,187	2,154,457
07-10-2019	4.0707	533,187	2,170,426
04-10-2019	4.0796	533,187	2,175,168
03-10-2019	4.0566	533,187	2,162,926
02-10-2019	4.0373	533,187	2,152,661
01-10-2019	4.0702	533,163	2,170,068
30-09-2019	4.1267	533,163	2,200,163
27-09-2019	4.1195	533,163	2,196,357
26-09-2019	4.1480	533,163	2,211,593
25-09-2019	4.1424	533,163	2,208,590
24-09-2019	4.1458	533,163	2,210,376
23-09-2019	4.1547	533,163	2,215,168
20-09-2019	4.1697	533,163	2,223,143
18-09-2019	4.1503	533,163	2,212,806
17-09-2019	4.1446	533,163	2,209,730
16-09-2019	4.1208	533,163	2,197,042
13-09-2019	4.1200	533,163	2,196,602
12-09-2019	4.0958	533,163	2,183,727
11-09-2019	4.0871	536,082	2,191,002
10-09-2019	4.0700	536,082	2,181,879
09-09-2019	4.0594	536,082	2,176,195
06-09-2019	4.0737	536,082	2,183,837
05-09-2019	4.0853	536,082	2,190,053
04-09-2019	4.0454	536,082	2,168,656
03-09-2019	4.0445	536,057	2,168,053
30-08-2019	4.0569	536,057	2,174,760
29-08-2019	4.0477	538,336	2,179,030
28-08-2019	4.0109	538,336	2,159,240
27-08-2019	3.9911	538,336	2,148,530
26-08-2019	3.9741	538,336	2,139,383
23-08-2019	3.9581	538,336	2,130,832
22-08-2019	4.0191	538,336	2,163,630
21-08-2019	4.0363	538,336	2,172,877
20-08-2019	4.0231	538,336	2,165,775
19-08-2019	4.0471	538,336	2,178,692
16-08-2019	4.0065	538,336	2,156,885
15-08-2019	3.9696	538,336	2,137,008
14-08-2019	3.9726	538,336	2,138,589
13-08-2019	4.0247	538,336	2,166,604
12-08-2019	3.9972	538,336	2,151,852
09-08-2019	4.0340	538,336	2,171,646
08-08-2019	4.0486	538,336	2,179,478
07-08-2019	4.0277	538,336	2,168,264
06-08-2019	3.9930	538,336	2,149,555
05-08-2019	4.0171	538,336	2,162,549
02-08-2019	4.0296	538,311	2,169,193
01-08-2019	4.0412	538,311	2,175,449
31-07-2019	4.0420	538,311	2,175,851
29-07-2019	4.0709	538,311	2,191,430
26-07-2019	4.0817	538,311	2,197,246
25-07-2019	4.0530	538,311	2,181,785
24-07-2019	4.0714	538,311	2,191,655
23-07-2019	4.0586	538,311	2,184,768
22-07-2019	4.0359	538,311	2,172,565
19-07-2019	4.0264	537,566	2,164,449
18-07-2019	4.0350	537,566	2,169,057
17-07-2019	4.0307	520,199	2,096,733
16-07-2019	4.0420	520,199	2,102,610
15-07-2019	4.0414	520,199	2,102,337
12-07-2019	4.0424	520,199	2,102,867
11-07-2019	4.0566	520,199	2,110,227
10-07-2019	4.0633	520,199	2,113,715
09-07-2019	4.0678	520,199	2,116,057
08-07-2019	4.0421	520,199	2,102,688
05-07-2019	4.0715	520,199	2,118,004
03-07-2019	4.0741	520,199	2,119,355
02-07-2019	4.0570	520,199	2,110,434
01-07-2019	4.0277	520,112	2,094,847
28-06-2019	4.0209	520,112	2,091,296
27-06-2019	4.0105	520,112	2,085,928
26-06-2019	4.0034	520,112	2,082,243
25-06-2019	4.0285	520,112	2,095,283
24-06-2019	4.0672	520,112	2,115,386
21-06-2019	4.0692	520,112	2,116,441
20-06-2019	4.0822	520,112	2,123,227
19-06-2019	4.1011	520,112	2,133,056
18-06-2019	4.0975	520,112	2,131,158
17-06-2019	4.0588	520,112	2,111,033
14-06-2019	4.0502	520,112	2,106,537
13-06-2019	4.0248	520,112	2,093,333
12-06-2019	4.0174	520,112	2,089,484
11-06-2019	4.0218	520,112	2,091,784
10-06-2019	4.0106	520,112	2,085,980
07-06-2019	4.0240	520,112	2,092,918
06-06-2019	4.0395	520,112	2,101,000
05-06-2019	4.0469	520,112	2,104,836
04-06-2019	4.0315	520,112	2,096,831
03-06-2019	4.0149	520,025	2,087,867
31-05-2019	4.0313	520,025	2,096,379
30-05-2019	4.0478	520,025	2,104,974
29-05-2019	4.0588	520,025	2,110,685
28-05-2019	4.0835	520,025	2,123,524
24-05-2019	4.0681	522,483	2,125,531
23-05-2019	4.0620	522,483	2,122,330
22-05-2019	4.0950	522,483	2,139,593
21-05-2019	4.1100	522,483	2,147,383
20-05-2019	4.1008	522,483	2,142,606
17-05-2019	4.1075	516,397	2,121,092
16-05-2019	4.1153	516,397	2,125,110
15-05-2019	4.0885	516,397	2,111,312
14-05-2019	4.0837	516,397	2,108,823
13-05-2019	4.0531	516,397	2,093,007
10-05-2019	4.0796	516,397	2,106,671
09-05-2019	4.0771	516,397	2,105,454
08-05-2019	4.0699	516,397	2,101,699
07-05-2019	4.0582	516,397	2,095,677
06-05-2019	4.0862	516,397	2,110,061
03-05-2019	4.0809	512,231	2,090,327
02-05-2019	4.0753	512,231	2,087,480
01-05-2019	4.0917	512,146	2,095,539
30-04-2019	4.1114	512,146	2,105,624
29-04-2019	4.1148	507,285	2,087,363
26-04-2019	4.1105	507,285	2,085,171
25-04-2019	4.1020	507,285	2,080,919
24-04-2019	4.1063	507,285	2,083,032
23-04-2019	4.1185	507,285	2,089,240
22-04-2019	4.1003	507,285	2,080,032
18-04-2019	4.1148	507,285	2,087,333
17-04-2019	4.0925	507,285	2,076,040
16-04-2019	4.0850	507,285	2,072,240
15-04-2019	4.0897	507,285	2,074,612
12-04-2019	4.0768	507,285	2,068,117
11-04-2019	4.0596	507,285	2,059,383
10-04-2019	4.0567	507,285	2,057,938
09-04-2019	4.0458	507,779	2,054,341
08-04-2019	4.0702	507,779	2,066,780
05-04-2019	4.0722	507,779	2,067,798
04-04-2019	4.0590	507,779	2,061,060
03-04-2019	4.0502	507,779	2,056,587
02-04-2019	4.0472	507,285	2,053,034
01-04-2019	4.0349	507,174	2,046,364
29-03-2019	4.0040	507,174	2,030,734
28-03-2019	4.0210	507,174	2,039,335
27-03-2019	4.0087	507,174	2,033,126
26-03-2019	3.9988	507,174	2,028,125
25-03-2019	3.9853	507,174	2,021,213
22-03-2019	3.9892	507,174	2,023,203
21-03-2019	4.0181	504,685	2,027,884
20-03-2019	3.9948	504,685	2,016,117
19-03-2019	3.9993	504,685	2,018,383
18-03-2019	4.0278	504,685	2,032,763
15-03-2019	4.0142	504,585	2,025,505
14-03-2019	4.0029	504,585	2,019,788
13-03-2019	4.0147	504,585	2,025,711
12-03-2019	4.0051	504,585	2,020,902
11-03-2019	4.0077	504,585	2,022,215
08-03-2019	3.9790	504,585	2,007,777
07-03-2019	3.9923	504,585	2,014,503
06-03-2019	3.9974	504,585	2,017,029
05-03-2019	3.9891	504,585	2,012,824
04-03-2019	3.9853	504,585	2,010,915
01-03-2019	3.9821	504,472	2,008,808
28-02-2019	3.9602	504,472	1,997,810
27-02-2019	3.9723	504,472	2,003,868
26-02-2019	3.9686	504,472	2,002,020
25-02-2019	3.9655	504,472	2,000,450
22-02-2019	3.9446	504,472	1,989,927
21-02-2019	3.9416	504,472	1,988,449
20-02-2019	3.9518	504,472	1,993,614
19-02-2019	3.9292	504,472	1,982,225
15-02-2019	3.9077	504,472	1,971,343
14-02-2019	3.8854	504,472	1,960,094
13-02-2019	3.8896	504,472	1,962,158
12-02-2019	3.8965	504,472	1,965,696
11-02-2019	3.8725	504,472	1,953,594
08-02-2019	3.8904	504,472	1,962,594
07-02-2019	3.9019	504,472	1,968,371
06-02-2019	3.8945	504,472	1,964,696
05-02-2019	3.8885	504,472	1,961,647
04-02-2019	3.8627	504,472	1,948,643
01-02-2019	3.8469	504,355	1,940,223
31-01-2019	3.8591	504,355	1,946,369
30-01-2019	3.8407	504,355	1,937,055
29-01-2019	3.8391	504,355	1,936,312
28-01-2019	3.8249	504,355	1,929,138
25-01-2019	3.8287	504,355	1,931,043
24-01-2019	3.8199	505,402	1,930,604
23-01-2019	3.8059	505,402	1,923,532
22-01-2019	3.8027	505,402	1,921,854
18-01-2019	3.8247	505,402	1,933,058
17-01-2019	3.8053	505,402	1,923,240
16-01-2019	3.7797	505,402	1,910,271
15-01-2019	3.7693	505,402	1,905,003
14-01-2019	3.7509	505,403	1,895,756
11-01-2019	3.7454	505,136	1,891,940
10-01-2019	3.7427	505,136	1,890,557
09-01-2019	3.7136	505,136	1,875,864
08-01-2019	3.6717	505,136	1,854,723
07-01-2019	3.6555	505,136	1,846,516
04-01-2019	3.6372	505,136	1,837,239
03-01-2019	3.5865	505,136	1,811,654
02-01-2019	3.6143	505,067	1,825,456

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	3.6098	505,067	1,823,179
28-12-2018	3.5903	505,067	1,813,316
27-12-2018	3.5714	505,067	1,803,755
26-12-2018	3.4879	505,067	1,761,646
24-12-2018	3.4847	505,067	1,760,030
21-12-2018	3.5295	505,067	1,782,620
20-12-2018	3.5671	505,067	1,801,656
19-12-2018	3.6057	487,594	1,758,127
18-12-2018	3.6335	487,594	1,771,698
17-12-2018	3.6075	487,594	1,759,035
14-12-2018	3.6676	487,594	1,788,321
13-12-2018	3.7065	487,594	1,807,259
12-12-2018	3.7069	487,594	1,807,477
11-12-2018	3.6801	487,138	1,792,715
10-12-2018	3.6931	487,138	1,799,079
07-12-2018	3.7167	487,138	1,810,566
06-12-2018	3.7623	536,201	2,017,358
04-12-2018	3.7875	536,201	2,030,860
03-12-2018	3.8304	536,135	2,053,601
30-11-2018	3.8367	533,529	2,047,007
29-11-2018	3.8328	533,529	2,044,920
28-11-2018	3.8310	533,529	2,043,961
27-11-2018	3.7865	533,529	2,020,178
26-11-2018	3.8084	533,529	2,031,888
23-11-2018	3.8013	533,529	2,028,115
21-11-2018	3.8112	533,529	2,033,359
20-11-2018	3.7525	533,529	2,002,085
19-11-2018	3.8008	533,529	2,027,827
16-11-2018	3.8254	533,529	2,040,936
15-11-2018	3.8189	533,529	2,037,514
14-11-2018	3.8237	533,529	2,040,068
13-11-2018	3.8358	533,529	2,046,477
12-11-2018	3.8392	533,529	2,048,358
09-11-2018	3.8588	533,529	2,058,797
08-11-2018	3.8704	533,529	2,064,961
07-11-2018	3.8776	533,529	2,068,808
06-11-2018	3.8545	533,529	2,056,495
05-11-2018	3.8337	533,529	2,045,414
02-11-2018	3.8142	533,529	2,034,975
01-11-2018	3.8243	533,464	2,040,135
31-10-2018	3.7973	533,464	2,025,723
30-10-2018	3.7659	533,464	2,008,943
29-10-2018	3.7125	533,464	1,980,497
26-10-2018	3.7478	533,464	1,999,299
25-10-2018	3.7658	533,464	2,008,902
24-10-2018	3.7597	533,464	2,005,622
23-10-2018	3.8394	533,464	2,048,183
22-10-2018	3.8666	533,464	2,062,704
18-10-2018	3.8517	533,464	2,054,743
16-10-2018	3.8922	533,464	2,076,365
15-10-2018	3.8494	533,464	2,053,497
12-10-2018	3.8529	533,464	2,055,331
11-10-2018	3.8299	533,464	2,043,093
10-10-2018	3.8736	533,464	2,066,398
09-10-2018	3.9610	533,464	2,113,075
08-10-2018	3.9768	571,182	2,271,480
05-10-2018	3.9796	571,182	2,273,099
04-10-2018	3.9915	571,182	2,279,913
03-10-2018	4.0057	571,182	2,288,002
02-10-2018	4.0030	571,182	2,286,436
01-10-2018	4.0241	571,071	2,298,037
28-09-2018	4.0072	571,071	2,288,374
27-09-2018	4.0355	571,071	2,304,554
26-09-2018	4.0270	571,071	2,299,738
25-09-2018	4.0162	571,071	2,293,511
24-09-2018	4.0259	571,071	2,299,064
21-09-2018	4.0374	571,071	2,305,695
20-09-2018	4.0291	571,071	2,300,857
19-09-2018	4.0123	571,071	2,291,351
18-09-2018	4.0320	571,071	2,302,527
17-09-2018	4.0094	571,071	2,289,678
14-09-2018	4.0026	571,071	2,285,808
13-09-2018	4.0052	571,071	2,287,274
12-09-2018	4.0018	570,846	2,284,393
11-09-2018	4.0058	570,846	2,286,690
10-09-2018	3.9934	570,846	2,279,657
07-09-2018	4.0013	570,846	2,284,108
06-09-2018	4.0045	570,846	2,285,944
05-09-2018	4.0056	570,771	2,286,241
04-09-2018	4.0021	570,733	2,284,075
31-08-2018	4.0257	570,733	2,297,620
30-08-2018	4.0542	570,733	2,313,840
29-08-2018	4.0501	570,733	2,311,503
28-08-2018	4.0384	570,733	2,304,835
27-08-2018	4.0532	570,733	2,313,305
24-08-2018	4.0372	570,733	2,304,183
23-08-2018	4.0388	570,733	2,305,105
22-08-2018	4.0469	570,733	2,309,757
21-08-2018	4.0396	570,733	2,305,548
20-08-2018	4.0486	570,733	2,310,631
17-08-2018	4.0504	570,733	2,311,722
16-08-2018	4.0332	570,733	2,301,880
15-08-2018	4.0055	570,733	2,286,060
14-08-2018	4.0395	570,733	2,305,486
13-08-2018	4.0148	570,733	2,291,323
10-08-2018	4.0236	570,733	2,296,368
09-08-2018	4.0399	570,733	2,305,726
08-08-2018	4.0097	570,733	2,288,417
07-08-2018	4.0031	570,733	2,284,722
06-08-2018	4.0279	570,733	2,298,856
03-08-2018	4.0297	570,733	2,299,856
02-08-2018	4.0251	570,622	2,296,828
01-08-2018	4.0216	570,622	2,294,809
31-07-2018	4.0239	570,622	2,296,154
30-07-2018	3.9985	570,622	2,281,679
27-07-2018	4.0139	570,622	2,290,422
26-07-2018	4.0144	570,622	2,290,719
25-07-2018	3.9906	570,622	2,277,108
24-07-2018	3.9835	570,622	2,273,035
23-07-2018	4.0026	571,339	2,286,853
20-07-2018	4.0146	571,339	2,293,668
19-07-2018	4.0431	571,339	2,309,976
18-07-2018	4.0221	571,339	2,297,958
17-07-2018	4.0300	571,091	2,301,497
16-07-2018	4.0215	571,091	2,296,660
13-07-2018	4.0334	571,091	2,303,435
12-07-2018	4.0274	571,091	2,300,019
11-07-2018	3.9931	571,091	2,280,422
10-07-2018	4.0163	571,091	2,293,655
09-07-2018	3.9910	571,091	2,279,239
06-07-2018	3.9657	571,091	2,264,771
05-07-2018	3.9375	571,091	2,248,724
03-07-2018	3.9373	571,002	2,248,230
02-07-2018	3.9490	571,002	2,254,929
29-06-2018	3.9494	571,002	2,255,125
28-06-2018	3.9340	571,002	2,246,297
27-06-2018	3.9490	571,002	2,254,904
26-06-2018	3.9558	571,002	2,258,774
25-06-2018	3.9356	571,002	2,247,267
22-06-2018	3.9872	553,948	2,208,686
21-06-2018	3.9635	553,948	2,195,535
20-06-2018	3.9857	553,948	2,207,862
19-06-2018	3.9658	557,730	2,211,872
18-06-2018	3.9776	570,991	2,271,135
15-06-2018	3.9658	570,991	2,264,423
14-06-2018	3.9627	567,963	2,250,698
13-06-2018	3.9424	567,963	2,239,096
12-06-2018	3.9533	567,963	2,245,316
11-06-2018	3.9450	567,963	2,240,617
08-06-2018	3.9358	568,085	2,235,828
07-06-2018	3.9347	567,963	2,234,800
06-06-2018	3.9373	567,963	2,236,263
05-06-2018	3.9250	567,963	2,229,219
04-06-2018	3.9174	567,462	2,222,986
01-06-2018	3.9115	567,424	2,219,506
31-05-2018	3.9094	567,424	2,218,270
30-05-2018	3.9076	567,424	2,217,225
29-05-2018	3.8860	567,424	2,205,002
25-05-2018	3.9220	567,424	2,225,444
24-05-2018	3.9212	567,424	2,225,018
23-05-2018	3.9260	567,424	2,227,695
22-05-2018	3.9241	567,424	2,226,631
21-05-2018	3.9251	568,443	2,231,191
18-05-2018	3.9260	568,443	2,231,681
17-05-2018	3.9216	568,443	2,229,205
16-05-2018	3.9132	568,443	2,224,457
15-05-2018	3.9170	568,443	2,226,591
14-05-2018	3.9117	568,443	2,223,561
11-05-2018	3.8942	568,443	2,213,607
10-05-2018	3.8955	568,700	2,215,421
09-05-2018	3.8819	568,700	2,207,607
08-05-2018	3.8698	568,700	2,200,736
07-05-2018	3.8621	568,700	2,196,372
04-05-2018	3.8506	555,715	2,139,862
03-05-2018	3.8301	555,715	2,128,479
02-05-2018	3.8292	555,715	2,127,924
01-05-2018	3.8396	556,148	2,135,359
30-04-2018	3.8449	556,148	2,138,360
27-04-2018	3.8636	556,148	2,148,710
26-04-2018	3.8598	530,240	2,046,572
25-04-2018	3.8279	530,240	2,029,691
24-04-2018	3.8213	530,240	2,026,187
23-04-2018	3.8462	530,240	2,039,417
20-04-2018	3.8245	530,240	2,027,907
19-04-2018	3.8149	532,050	2,029,715
18-04-2018	3.8312	532,050	2,038,367
17-04-2018	3.7940	532,050	2,018,623
16-04-2018	3.7850	539,117	2,040,556
13-04-2018	3.7836	539,117	2,039,804
12-04-2018	3.7875	525,916	1,991,896
11-04-2018	3.7708	525,916	1,983,091
10-04-2018	3.7806	525,916	1,988,283
09-04-2018	3.7867	525,651	1,990,457
06-04-2018	3.7789	525,651	1,986,389
05-04-2018	3.8150	525,651	2,005,402
04-04-2018	3.7773	525,651	1,985,571
03-04-2018	3.7749	525,532	1,983,793
02-04-2018	3.7799	525,532	1,986,458
29-03-2018	3.8113	525,532	2,002,963
28-03-2018	3.7726	525,532	1,982,659
27-03-2018	3.7680	525,532	1,980,221
26-03-2018	3.7814	525,532	1,987,234
23-03-2018	3.7697	499,005	1,881,089
22-03-2018	3.8071	500,238	1,904,444
21-03-2018	3.8739	500,238	1,937,842
19-03-2018	3.8587	500,238	1,930,270
16-03-2018	3.8826	500,238	1,942,212
15-03-2018	3.8798	500,238	1,940,826
14-03-2018	3.8725	500,238	1,937,207
13-03-2018	3.8799	500,238	1,940,886
12-03-2018	3.8820	500,326	1,942,253
09-03-2018	3.8808	500,326	1,941,626
08-03-2018	3.8697	500,326	1,936,120
07-03-2018	3.8479	500,417	1,925,532
06-03-2018	3.8643	500,417	1,933,743
05-03-2018	3.8659	500,417	1,934,570
02-03-2018	3.8395	500,574	1,921,950
01-03-2018	3.8396	500,508	1,921,761
28-02-2018	3.8668	500,508	1,935,397
27-02-2018	3.9124	500,508	1,958,183
26-02-2018	3.9200	500,508	1,961,990
23-02-2018	3.9031	500,508	1,953,532
22-02-2018	3.8563	500,340	1,929,429
21-02-2018	3.8548	500,340	1,928,702
20-02-2018	3.8251	620,868	2,374,881
16-02-2018	3.8438	620,868	2,386,524
15-02-2018	3.8305	620,868	2,378,240
14-02-2018	3.8136	620,868	2,367,695
13-02-2018	3.7986	620,868	2,358,435
12-02-2018	3.8067	620,868	2,363,482
09-02-2018	3.7565	620,868	2,332,316
08-02-2018	3.7572	632,303	2,375,700
07-02-2018	3.8210	632,303	2,416,052
06-02-2018	3.8213	632,303	2,416,236
05-02-2018	3.8234	632,303	2,417,562
02-02-2018	3.8909	632,303	2,460,193
01-02-2018	3.9422	631,497	2,489,456
31-01-2018	3.9693	631,497	2,506,576
30-01-2018	3.9775	572,761	2,278,139
29-01-2018	3.9954	572,761	2,288,437
26-01-2018	4.0228	572,761	2,304,097
24-01-2018	4.0249	568,041	2,286,314
23-01-2018	4.0370	567,089	2,289,373
22-01-2018	4.0405	567,089	2,291,329
19-01-2018	4.0579	565,783	2,295,900
18-01-2018	4.0354	565,783	2,283,178
17-01-2018	4.0361	565,783	2,283,544
16-01-2018	4.0339	565,783	2,282,292
12-01-2018	4.0517	565,783	2,292,410
11-01-2018	4.0513	565,783	2,292,118
10-01-2018	4.0518	565,783	2,292,439
09-01-2018	4.0733	565,783	2,304,622
08-01-2018	4.0797	566,028	2,309,218
05-01-2018	4.0934	566,028	2,317,013
04-01-2018	4.1082	566,028	2,325,329
03-01-2018	4.0992	566,028	2,320,257
02-01-2018	4.0895	565,943	2,314,415

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	4.0789	565,943	2,308,392
28-12-2017	4.0804	565,943	2,309,297
27-12-2017	4.0751	565,943	2,306,276
26-12-2017	4.0751	565,943	2,306,242
22-12-2017	4.0764	516,880	2,106,985
21-12-2017	4.0814	516,880	2,109,583
20-12-2017	4.0774	516,880	2,107,560
19-12-2017	4.0852	514,432	2,101,581
18-12-2017	4.0781	514,432	2,097,890
15-12-2017	4.0645	514,432	2,090,898
14-12-2017	4.0515	514,432	2,084,229
13-12-2017	4.0748	516,794	2,105,819
12-12-2017	4.0681	516,794	2,102,396
11-12-2017	4.0638	514,432	2,090,560
08-12-2017	4.0699	514,432	2,093,714
07-12-2017	4.0553	514,802	2,087,671
06-12-2017	4.0380	514,802	2,078,758
05-12-2017	4.0384	532,344	2,149,827
04-12-2017	4.0402	532,344	2,150,734
01-12-2017	4.0579	532,258	2,159,854
30-11-2017	4.0644	532,258	2,163,325
29-11-2017	4.0406	532,258	2,150,618
28-11-2017	4.0461	532,258	2,153,572
27-11-2017	4.0378	532,258	2,149,157
24-11-2017	4.0483	532,258	2,154,760
22-11-2017	4.0346	532,258	2,147,451
21-11-2017	4.0403	532,258	2,150,502
20-11-2017	4.0214	532,258	2,140,418
17-11-2017	4.0185	532,258	2,138,914
16-11-2017	4.0037	526,014	2,106,000
15-11-2017	3.9880	526,014	2,097,767
14-11-2017	3.9961	526,014	2,101,993
13-11-2017	4.0214	526,014	2,115,297
10-11-2017	4.0249	526,014	2,117,118
09-11-2017	4.0313	526,014	2,120,518
08-11-2017	4.0419	526,014	2,126,098
07-11-2017	4.0682	526,014	2,139,932
06-11-2017	4.0588	599,852	2,434,642
03-11-2017	4.0550	599,852	2,432,453
02-11-2017	4.0611	599,852	2,436,021
01-11-2017	4.0651	599,765	2,438,113
31-10-2017	4.0795	602,217	2,456,743
30-10-2017	4.0774	602,585	2,456,998
27-10-2017	4.0681	602,585	2,451,365
26-10-2017	4.0509	602,585	2,440,961
25-10-2017	4.0421	602,585	2,435,724
24-10-2017	4.0525	602,585	2,441,943
23-10-2017	4.0369	602,585	2,432,604
20-10-2017	4.0369	602,585	2,432,586
19-10-2017	4.0211	602,585	2,423,059
18-10-2017	4.0114	602,585	2,417,238
17-10-2017	4.0187	602,585	2,421,551
16-10-2017	4.0101	602,585	2,416,423
13-10-2017	4.0025	602,585	2,411,859
11-10-2017	3.9914	601,559	2,401,121
10-10-2017	3.9835	601,559	2,396,311
09-10-2017	3.9741	601,559	2,390,640
06-10-2017	3.9749	601,559	2,391,144
05-10-2017	3.9822	601,559	2,395,520
04-10-2017	3.9704	601,559	2,388,446
03-10-2017	3.9708	601,559	2,388,661
02-10-2017	3.9666	601,420	2,385,608
29-09-2017	3.9569	601,925	2,381,786
28-09-2017	3.9497	599,394	2,367,398
27-09-2017	3.9443	599,394	2,364,155
26-09-2017	3.9160	599,394	2,347,255
25-09-2017	3.9236	599,394	2,351,757
22-09-2017	3.9205	599,394	2,349,973
21-09-2017	3.9236	599,394	2,351,771
20-09-2017	3.9174	599,394	2,348,057
19-09-2017	3.9024	599,394	2,339,066
18-09-2017	3.8945	599,394	2,334,374
15-09-2017	3.8755	599,394	2,322,971
14-09-2017	3.8809	599,651	2,327,138
13-09-2017	3.8630	599,651	2,316,462
12-09-2017	3.8582	599,651	2,313,567
11-09-2017	3.8403	599,651	2,302,839
08-09-2017	3.8342	599,651	2,299,214
07-09-2017	3.8482	599,651	2,307,561
06-09-2017	3.8622	599,651	2,315,964
05-09-2017	3.8680	597,764	2,312,154
01-09-2017	3.8852	597,700	2,322,195
31-08-2017	3.8899	597,700	2,324,956
30-08-2017	3.8548	597,700	2,303,997
29-08-2017	3.8419	597,700	2,296,342
28-08-2017	3.8351	597,700	2,292,237
25-08-2017	3.8401	597,700	2,295,280
24-08-2017	3.8373	597,700	2,293,509
23-08-2017	3.8570	597,700	2,305,352
22-08-2017	3.8320	597,700	2,290,383
21-08-2017	3.8299	597,700	2,289,132
18-08-2017	3.8395	597,700	2,294,880
17-08-2017	3.8666	597,700	2,311,102
16-08-2017	3.8802	597,700	2,319,191
15-08-2017	3.8839	597,700	2,321,407
14-08-2017	3.8935	597,854	2,327,700
11-08-2017	3.8906	597,854	2,325,978
10-08-2017	3.8807	597,854	2,320,109
09-08-2017	3.9181	597,854	2,342,432
08-08-2017	3.9200	597,854	2,343,585
07-08-2017	3.9404	597,854	2,355,830
04-08-2017	3.9398	597,854	2,355,439
03-08-2017	3.9150	597,854	2,340,634
02-08-2017	3.9506	597,714	2,361,361
01-08-2017	3.9622	597,714	2,368,258
31-07-2017	3.9569	597,714	2,365,064
28-07-2017	3.9624	597,714	2,368,369
27-07-2017	3.9847	597,714	2,381,717
26-07-2017	3.9751	597,714	2,375,957
25-07-2017	3.9695	597,714	2,372,661
24-07-2017	3.9421	597,714	2,356,260
21-07-2017	3.9595	597,714	2,366,614
20-07-2017	3.9745	597,714	2,375,654
19-07-2017	3.9769	597,714	2,377,071
18-07-2017	3.9416	597,714	2,355,905
17-07-2017	3.9456	591,378	2,333,379
13-07-2017	3.9526	591,378	2,337,494
12-07-2017	3.9500	591,378	2,335,929
11-07-2017	3.9425	591,378	2,331,486
10-07-2017	3.9387	591,378	2,329,258
07-07-2017	3.9243	591,378	2,320,729
06-07-2017	3.9391	602,802	2,374,494
05-07-2017	3.9616	602,802	2,388,066
03-07-2017	3.9903	602,664	2,404,816
30-06-2017	3.9905	602,664	2,404,916
29-06-2017	3.9945	602,664	2,407,316
28-06-2017	4.0264	602,664	2,426,520
27-06-2017	4.0087	602,664	2,415,880
26-06-2017	4.0093	602,664	2,416,314
23-06-2017	4.0136	602,664	2,418,847
22-06-2017	3.9871	602,664	2,402,948
21-06-2017	3.9645	602,664	2,389,275
20-06-2017	3.9685	602,664	2,391,659
19-06-2017	3.9995	602,664	2,410,306
16-06-2017	3.9865	602,664	2,402,508
15-06-2017	3.9768	602,664	2,396,658
14-06-2017	3.9915	602,664	2,405,491
13-06-2017	4.0566	602,664	2,444,757
12-06-2017	4.0526	602,664	2,442,349
09-06-2017	4.0745	602,664	2,455,574
08-06-2017	4.0594	602,664	2,446,492
07-06-2017	4.0435	595,597	2,408,287
06-06-2017	4.0767	595,597	2,428,113
05-06-2017	4.0581	595,597	2,416,980
02-06-2017	4.0710	595,597	2,424,628
01-06-2017	4.0745	595,074	2,424,594
31-05-2017	4.0358	595,074	2,401,588
30-05-2017	4.0375	595,074	2,402,603
26-05-2017	4.0608	595,074	2,416,455
25-05-2017	4.0630	521,237	2,117,818
24-05-2017	4.0776	521,237	2,125,441
23-05-2017	4.0896	521,237	2,131,643
22-05-2017	4.0910	521,237	2,132,371
19-05-2017	4.0911	521,237	2,132,430
18-05-2017	4.0396	521,237	2,105,603
17-05-2017	4.0369	521,237	2,104,132
16-05-2017	4.1087	521,237	2,141,658
15-05-2017	4.1380	523,654	2,166,876
12-05-2017	4.1112	524,134	2,154,810
11-05-2017	4.1243	524,134	2,161,693
10-05-2017	4.1520	524,134	2,176,179
09-05-2017	4.1106	524,134	2,154,544
08-05-2017	4.1414	524,134	2,170,674
05-05-2017	4.1219	524,134	2,160,383
04-05-2017	4.0672	524,134	2,131,728
03-05-2017	4.1190	524,134	2,158,859
02-05-2017	4.1417	524,134	2,170,778
01-05-2017	4.1254	524,025	2,161,782
28-04-2017	4.1141	524,025	2,155,845
27-04-2017	4.0884	524,025	2,142,416
26-04-2017	4.1201	525,239	2,164,071
25-04-2017	4.1328	513,140	2,120,725
24-04-2017	4.1327	513,140	2,120,615
21-04-2017	4.1188	509,498	2,098,514
20-04-2017	4.1272	509,498	2,102,829
19-04-2017	4.1092	509,498	2,093,656
18-04-2017	4.1306	509,498	2,104,580
17-04-2017	4.1414	509,498	2,110,086
13-04-2017	4.1034	518,017	2,125,653
12-04-2017	4.1380	518,017	2,143,601
11-04-2017	4.1573	518,017	2,153,533
10-04-2017	4.1534	518,017	2,151,567
07-04-2017	4.1235	522,754	2,155,599
06-04-2017	4.1292	522,754	2,158,575
05-04-2017	4.1091	522,754	2,148,077
04-04-2017	4.1169	523,118	2,153,656
03-04-2017	4.0917	515,677	2,109,992
31-03-2017	4.0924	515,677	2,110,368
30-03-2017	4.0917	515,677	2,110,001
29-03-2017	4.1077	510,808	2,098,270
28-03-2017	4.0779	510,808	2,082,998
27-03-2017	4.0474	510,808	2,067,396
24-03-2017	4.0351	510,808	2,061,151
23-03-2017	4.0339	510,808	2,060,518
22-03-2017	4.0117	505,822	2,029,181
21-03-2017	3.9937	505,822	2,020,094
20-03-2017	4.0336	505,822	2,040,293
17-03-2017	4.0572	505,822	2,052,238
16-03-2017	4.0812	505,822	2,064,354
15-03-2017	4.0809	505,822	2,064,195
14-03-2017	4.0181	505,922	2,032,845
13-03-2017	4.0650	505,922	2,056,597
10-03-2017	4.0547	504,738	2,046,553
09-03-2017	4.0506	504,738	2,044,488
08-03-2017	4.0446	516,157	2,087,653
07-03-2017	4.0846	516,157	2,108,290
06-03-2017	4.1004	516,157	2,116,427
03-03-2017	4.0992	516,157	2,115,813
02-03-2017	4.0864	516,120	2,109,068
01-03-2017	4.1174	516,072	2,124,871
28-02-2017	4.0588	516,072	2,094,650
27-02-2017	4.0735	516,072	2,102,209
24-02-2017	4.0860	516,072	2,108,686
23-02-2017	4.1483	455,806	1,890,778
22-02-2017	4.1669	444,997	1,854,271
21-02-2017	4.2085	446,316	1,878,361
17-02-2017	4.1843	446,316	1,867,565
16-02-2017	4.1959	446,316	1,872,662
15-02-2017	4.2046	446,316	1,876,575
14-02-2017	4.1854	446,316	1,867,972
13-02-2017	4.1711	446,316	1,861,644
10-02-2017	4.1665	446,316	1,859,581
09-02-2017	4.1418	446,316	1,848,569
08-02-2017	4.1083	446,316	1,833,598
07-02-2017	4.1044	443,879	1,821,881
06-02-2017	4.1112	443,879	1,824,886
03-02-2017	4.1271	443,879	1,831,967
02-02-2017	4.1013	443,879	1,820,480
01-02-2017	4.1044	443,794	1,821,528
31-01-2017	4.0832	443,794	1,812,078
30-01-2017	4.0798	443,794	1,810,545
27-01-2017	4.1433	441,380	1,828,792
26-01-2017	4.1430	441,380	1,828,610
25-01-2017	4.1398	441,380	1,827,235
24-01-2017	4.1164	441,380	1,816,891
23-01-2017	4.0677	441,380	1,795,407
20-01-2017	4.0980	441,380	1,808,788
19-01-2017	4.0738	438,926	1,788,122
18-01-2017	4.0632	438,926	1,783,464
17-01-2017	4.0724	478,841	1,950,035
13-01-2017	4.0848	470,273	1,920,997
12-01-2017	4.0731	470,273	1,915,420
11-01-2017	4.0882	470,273	1,922,556
10-01-2017	4.0797	470,273	1,918,555
09-01-2017	4.0844	470,273	1,920,769
06-01-2017	4.1348	469,661	1,941,951
05-01-2017	4.1484	349,133	1,448,319
04-01-2017	4.1531	349,133	1,449,994
03-01-2017	4.1225	349,048	1,438,921

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	4.1072	349,048	1,433,612
29-12-2016	4.1347	349,048	1,443,209
28-12-2016	4.1207	349,048	1,438,300
27-12-2016	4.1037	349,048	1,432,394
23-12-2016	4.1043	349,048	1,432,562
22-12-2016	4.1044	349,048	1,432,660
21-12-2016	4.0979	349,048	1,430,350
20-12-2016	4.0947	349,048	1,429,265
19-12-2016	4.0941	349,048	1,429,061
16-12-2016	4.0793	348,577	1,421,937
15-12-2016	4.0761	348,577	1,420,809
14-12-2016	4.0562	341,427	1,384,907
13-12-2016	4.1111	341,427	1,403,620
12-12-2016	4.0803	376,673	1,536,963
09-12-2016	4.0886	377,015	1,541,435
08-12-2016	4.0876	376,673	1,539,678
07-12-2016	4.0539	381,642	1,547,138
06-12-2016	4.0217	381,642	1,534,832
05-12-2016	4.0196	381,642	1,534,051
02-12-2016	4.0111	381,642	1,530,800
01-12-2016	4.0054	381,555	1,528,290
30-11-2016	4.0245	376,585	1,515,571
29-11-2016	3.9801	376,334	1,497,836
28-11-2016	3.9875	376,214	1,500,153
25-11-2016	4.0031	376,214	1,506,003
23-11-2016	4.0155	376,214	1,510,688
22-11-2016	4.0117	376,214	1,509,274
21-11-2016	3.9927	376,214	1,502,138
18-11-2016	3.9345	376,214	1,480,207
17-11-2016	3.9261	376,214	1,477,055
16-11-2016	3.9117	376,214	1,471,654
15-11-2016	3.9213	341,786	1,340,270
14-11-2016	3.8807	341,786	1,326,377
11-11-2016	3.8711	341,528	1,322,080
10-11-2016	3.9156	341,528	1,337,296
09-11-2016	3.8941	341,528	1,329,949
08-11-2016	3.8455	341,528	1,313,332
07-11-2016	3.8504	341,528	1,315,019
04-11-2016	3.8128	344,516	1,313,564
03-11-2016	3.8194	344,516	1,315,857
02-11-2016	3.8304	344,516	1,319,640
01-11-2016	3.8824	339,300	1,317,309
31-10-2016	3.8985	339,300	1,322,754
28-10-2016	3.8844	339,300	1,317,977
27-10-2016	3.9070	339,300	1,325,670
26-10-2016	3.9061	339,300	1,325,343
25-10-2016	3.9659	339,300	1,345,617
24-10-2016	3.9916	339,300	1,354,338
21-10-2016	4.0008	339,300	1,357,470
20-10-2016	3.9748	314,141	1,248,626
19-10-2016	3.9720	314,141	1,247,767
18-10-2016	3.9576	314,141	1,243,243
17-10-2016	3.9129	314,141	1,229,229
14-10-2016	3.9230	314,141	1,232,392
13-10-2016	3.9328	314,141	1,235,451
12-10-2016	3.9380	314,141	1,237,083
11-10-2016	3.9410	314,141	1,238,023
10-10-2016	3.9603	314,141	1,244,097
07-10-2016	3.9593	314,141	1,243,791
06-10-2016	3.9809	314,141	1,250,589
05-10-2016	3.9732	314,141	1,248,162
04-10-2016	3.9332	314,141	1,235,598
03-10-2016	3.9412	319,153	1,257,871
30-09-2016	3.9400	319,153	1,257,463
29-09-2016	3.9412	319,153	1,257,850
28-09-2016	3.9501	319,153	1,260,699
27-09-2016	3.8973	319,153	1,243,814
26-09-2016	3.9002	319,153	1,244,764
23-09-2016	3.9178	319,153	1,250,381
22-09-2016	3.9423	316,616	1,248,192
21-09-2016	3.9233	316,616	1,242,193
20-09-2016	3.8830	316,616	1,229,411
19-09-2016	3.8896	316,616	1,231,518
16-09-2016	3.8806	316,616	1,228,667
15-09-2016	3.8914	316,616	1,232,068
14-09-2016	3.8647	316,616	1,223,627
13-09-2016	3.8662	316,616	1,224,130
12-09-2016	3.9324	317,877	1,250,027
09-09-2016	3.8989	317,877	1,239,367
08-09-2016	3.9660	316,616	1,255,717
07-09-2016	3.9633	316,616	1,254,845
06-09-2016	3.9723	316,616	1,257,691
02-09-2016	3.9802	316,566	1,259,994
01-09-2016	3.9557	316,857	1,253,367
31-08-2016	3.9360	316,857	1,247,164
30-08-2016	3.9495	316,857	1,251,429
29-08-2016	3.9380	316,872	1,247,824
26-08-2016	3.9270	316,857	1,244,297
25-08-2016	3.9220	316,857	1,242,725
24-08-2016	3.9153	336,711	1,318,351
23-08-2016	3.9441	336,711	1,328,027
22-08-2016	3.9311	336,711	1,323,640
19-08-2016	3.9261	332,097	1,303,836
18-08-2016	3.9190	332,097	1,301,492
17-08-2016	3.9141	332,097	1,299,887
16-08-2016	3.9177	332,097	1,301,085
15-08-2016	3.9383	332,097	1,307,917
12-08-2016	3.9185	332,097	1,301,319
11-08-2016	3.9240	332,097	1,303,159
10-08-2016	3.9140	332,097	1,299,807
09-08-2016	3.9358	332,097	1,307,065
08-08-2016	3.9268	332,097	1,304,071
05-08-2016	3.8848	332,097	1,290,103
04-08-2016	3.8347	332,097	1,273,473
03-08-2016	3.8390	332,097	1,274,921
02-08-2016	3.8318	331,510	1,270,272
01-08-2016	3.8672	331,510	1,282,030
29-07-2016	3.8696	331,510	1,282,804
28-07-2016	3.8723	331,510	1,283,717
27-07-2016	3.8972	331,510	1,291,970
26-07-2016	3.8939	331,510	1,290,854
25-07-2016	3.8931	331,510	1,290,599
22-07-2016	3.9100	331,510	1,296,214
21-07-2016	3.8942	331,510	1,290,970
20-07-2016	3.8919	331,510	1,290,198
19-07-2016	3.8628	331,510	1,280,565
18-07-2016	3.8658	331,489	1,281,468
15-07-2016	3.8528	331,489	1,277,158
14-07-2016	3.8513	331,489	1,276,685
13-07-2016	3.8431	331,489	1,273,943
12-07-2016	3.8489	331,489	1,275,873
11-07-2016	3.8033	331,489	1,260,746
08-07-2016	3.7889	331,489	1,255,999
07-07-2016	3.7419	331,489	1,240,412
06-07-2016	3.7540	331,489	1,244,426
05-07-2016	3.7569	331,489	1,245,361
01-07-2016	3.7491	330,889	1,240,550
30-06-2016	3.7514	331,209	1,242,503
29-06-2016	3.7322	331,209	1,236,109
28-06-2016	3.6754	331,209	1,217,303
27-06-2016	3.6124	331,209	1,196,430
24-06-2016	3.6920	331,209	1,222,845
23-06-2016	3.7908	331,209	1,255,576
22-06-2016	3.7477	331,430	1,242,107
21-06-2016	3.7459	331,430	1,241,496
20-06-2016	3.7353	331,430	1,237,986
17-06-2016	3.6925	331,430	1,223,804
16-06-2016	3.6847	331,430	1,221,233
15-06-2016	3.6993	330,889	1,224,052
14-06-2016	3.6900	330,889	1,220,994
13-06-2016	3.7064	325,113	1,204,984
10-06-2016	3.7267	325,811	1,214,223
09-06-2016	3.8037	325,811	1,239,270
08-06-2016	3.8373	325,811	1,250,255
07-06-2016	3.8545	325,811	1,255,826
06-06-2016	3.8253	325,811	1,246,339
03-06-2016	3.7975	325,574	1,236,367
02-06-2016	3.8004	325,784	1,238,127
01-06-2016	3.7774	305,334	1,153,380
31-05-2016	3.7782	305,334	1,153,591
27-05-2016	3.7781	305,334	1,153,583
26-05-2016	3.7563	305,334	1,146,927
25-05-2016	3.7651	358,453	1,349,605
24-05-2016	3.7292	358,453	1,336,736
23-05-2016	3.7054	358,453	1,328,197
20-05-2016	3.7082	358,453	1,329,210
19-05-2016	3.6863	358,453	1,321,397
18-05-2016	3.6949	358,453	1,324,414
17-05-2016	3.7021	358,453	1,327,018
16-05-2016	3.6972	334,381	1,236,275
13-05-2016	3.6560	334,108	1,221,505
12-05-2016	3.6826	343,104	1,263,515
11-05-2016	3.6959	343,104	1,268,096
10-05-2016	3.6936	343,104	1,267,275
09-05-2016	3.6430	343,104	1,249,947
06-05-2016	3.6791	343,104	1,262,334
05-05-2016	3.6674	343,104	1,258,304
04-05-2016	3.6534	343,104	1,253,466
03-05-2016	3.6537	345,841	1,263,593
02-05-2016	3.6782	345,229	1,269,820
29-04-2016	3.6923	345,229	1,274,700
28-04-2016	3.6881	335,197	1,236,223
27-04-2016	3.7149	335,197	1,245,198
26-04-2016	3.7079	335,197	1,242,880
25-04-2016	3.7003	335,197	1,240,329
22-04-2016	3.7452	335,197	1,255,385
21-04-2016	3.7406	335,197	1,253,860
20-04-2016	3.7403	342,990	1,282,863
19-04-2016	3.7321	342,990	1,280,095
18-04-2016	3.7076	342,990	1,271,677
15-04-2016	3.6864	342,990	1,264,408
14-04-2016	3.6911	342,990	1,266,005
13-04-2016	3.6855	342,990	1,264,125
12-04-2016	3.6403	342,990	1,248,611
11-04-2016	3.5947	342,990	1,232,945
08-04-2016	3.5880	342,990	1,230,618
07-04-2016	3.5741	342,990	1,225,882
06-04-2016	3.6133	342,990	1,239,323
05-04-2016	3.5951	342,990	1,233,084
04-04-2016	3.6111	342,990	1,238,534
01-04-2016	3.6236	342,370	1,240,623
31-03-2016	3.6390	334,126	1,215,888
30-03-2016	3.6390	334,126	1,215,880
29-03-2016	3.6296	334,126	1,212,709
28-03-2016	3.6047	334,126	1,204,411
24-03-2016	3.6195	334,126	1,209,381
23-03-2016	3.6163	334,126	1,208,311
22-03-2016	3.6388	325,057	1,182,816
21-03-2016	3.6589	320,137	1,171,329
18-03-2016	3.6414	320,137	1,165,762
17-03-2016	3.6473	320,137	1,167,652
16-03-2016	3.6155	320,137	1,157,467
15-03-2016	3.5798	324,328	1,161,025
14-03-2016	3.6716	324,328	1,190,796
11-03-2016	3.6878	324,328	1,196,064
10-03-2016	3.6307	324,328	1,177,526
09-03-2016	3.6430	324,328	1,181,510
08-03-2016	3.6124	324,328	1,171,611
07-03-2016	3.6835	321,749	1,185,171
04-03-2016	3.6372	321,749	1,170,256
03-03-2016	3.6209	321,749	1,165,028
02-03-2016	3.6006	321,749	1,158,492
01-03-2016	3.5929	321,122	1,153,748
29-02-2016	3.5642	321,122	1,144,550
26-02-2016	3.5670	321,122	1,145,452
25-02-2016	3.5635	321,122	1,144,334
24-02-2016	3.5396	321,122	1,136,646
23-02-2016	3.5284	321,122	1,133,056
22-02-2016	3.5481	332,677	1,180,387
19-02-2016	3.5279	332,677	1,173,635
18-02-2016	3.5519	332,677	1,181,662
12-02-2016	3.4035	332,677	1,132,251
11-02-2016	3.3462	332,677	1,113,197
10-02-2016	3.3940	332,677	1,129,110
09-02-2016	3.3941	332,677	1,129,148
08-02-2016	3.4432	332,677	1,145,473
05-02-2016	3.5225	332,663	1,171,779
04-02-2016	3.5441	338,496	1,199,662
03-02-2016	3.5010	340,853	1,193,346
02-02-2016	3.4946	340,853	1,191,153
01-02-2016	3.5749	340,238	1,216,315
29-01-2016	3.6062	340,238	1,226,978
28-01-2016	3.5373	340,238	1,203,529
27-01-2016	3.5189	340,238	1,197,285
26-01-2016	3.5113	340,238	1,194,674
25-01-2016	3.4593	337,881	1,168,862
22-01-2016	3.5068	337,881	1,184,887
21-01-2016	3.4394	337,881	1,162,131
20-01-2016	3.4176	337,881	1,154,749
19-01-2016	3.4303	409,228	1,403,780
15-01-2016	3.4483	409,228	1,411,118
14-01-2016	3.4948	437,842	1,530,197
13-01-2016	3.4473	437,842	1,509,379
12-01-2016	3.5289	453,719	1,601,105
11-01-2016	3.4949	460,318	1,608,752
08-01-2016	3.5252	460,318	1,622,739
07-01-2016	3.5433	460,318	1,631,037
06-01-2016	3.6370	460,318	1,674,151
05-01-2016	3.6929	460,318	1,699,906
04-01-2016	3.6966	459,709	1,699,316

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	3.7282	459,709	1,713,888
30-12-2015	3.7502	459,709	1,723,979
29-12-2015	3.7711	459,709	1,733,614
28-12-2015	3.7703	459,709	1,733,220
24-12-2015	3.7736	459,709	1,734,728
23-12-2015	3.7630	459,709	1,729,910
22-12-2015	3.7102	459,709	1,705,582
21-12-2015	3.6959	459,980	1,700,039
18-12-2015	3.6755	459,980	1,690,658
17-12-2015	3.7006	459,709	1,701,211
16-12-2015	3.7300	458,369	1,709,675
15-12-2015	3.6574	454,131	1,660,939
14-12-2015	3.5928	454,131	1,631,595
11-12-2015	3.6235	454,131	1,645,514
10-12-2015	3.6908	454,131	1,676,107
09-12-2015	3.6493	454,131	1,657,250
08-12-2015	3.6650	454,131	1,664,397
07-12-2015	3.6896	454,131	1,675,604
04-12-2015	3.7650	461,718	1,738,355
03-12-2015	3.7711	461,718	1,741,156
02-12-2015	3.8112	461,718	1,759,731
01-12-2015	3.8766	461,138	1,787,621
30-11-2015	3.8196	461,138	1,761,358
27-11-2015	3.8188	461,138	1,761,008
25-11-2015	3.8045	461,138	1,754,417
24-11-2015	3.7953	461,138	1,750,163
23-11-2015	3.7835	461,138	1,744,728
20-11-2015	3.7808	461,138	1,743,485
19-11-2015	3.7609	461,138	1,734,328
18-11-2015	3.7609	461,138	1,734,264
17-11-2015	3.7006	461,138	1,706,487
16-11-2015	3.7190	461,138	1,714,995
13-11-2015	3.6513	461,138	1,683,786
12-11-2015	3.6636	461,138	1,689,428
11-11-2015	3.7301	461,138	1,720,075
10-11-2015	3.7651	461,138	1,736,225
09-11-2015	3.7807	461,138	1,743,427
06-11-2015	3.7977	461,138	1,751,253
05-11-2015	3.7922	461,138	1,748,711
04-11-2015	3.8141	461,138	1,758,839
03-11-2015	3.8249	461,138	1,763,786
02-11-2015	3.7989	460,546	1,749,543
30-10-2015	3.7599	460,546	1,731,610
29-10-2015	3.8126	456,769	1,741,501
28-10-2015	3.8149	454,252	1,732,937
27-10-2015	3.7751	454,252	1,714,847
26-10-2015	3.7988	454,252	1,725,596
23-10-2015	3.8625	454,252	1,754,571
21-10-2015	3.8160	454,252	1,733,422
20-10-2015	3.8624	454,252	1,754,500
19-10-2015	3.8264	454,252	1,738,168
16-10-2015	3.8471	454,252	1,747,549
15-10-2015	3.8772	454,252	1,761,211
14-10-2015	3.8950	454,252	1,769,338
13-10-2015	3.8997	454,252	1,771,479
12-10-2015	3.9611	454,252	1,799,313
09-10-2015	3.9601	454,252	1,798,854
08-10-2015	3.9649	454,252	1,801,084
07-10-2015	3.9222	454,252	1,781,676
06-10-2015	3.8495	454,252	1,748,633
05-10-2015	3.8394	454,252	1,744,044
02-10-2015	3.7936	454,252	1,723,253
01-10-2015	3.7548	453,653	1,703,424
29-09-2015	3.6899	453,653	1,673,913
28-09-2015	3.6924	507,818	1,875,094
25-09-2015	3.8429	507,818	1,951,487
24-09-2015	3.8530	507,818	1,956,623
23-09-2015	3.8876	507,818	1,974,194
22-09-2015	3.9137	507,818	1,987,434
21-09-2015	3.9799	507,818	2,021,075
18-09-2015	3.9472	507,818	2,004,423
17-09-2015	4.0028	507,818	2,032,736
16-09-2015	3.9891	507,818	2,025,767
15-09-2015	3.9252	507,818	1,993,284
14-09-2015	3.8751	507,818	1,967,823
11-09-2015	3.9024	507,818	1,981,730
10-09-2015	3.9280	507,818	1,994,686
09-09-2015	3.8991	507,818	1,980,058
08-09-2015	3.9503	533,133	2,106,004
04-09-2015	3.8912	533,133	2,074,539
03-09-2015	3.9202	533,133	2,090,005
02-09-2015	3.9420	547,662	2,158,932
01-09-2015	3.9033	547,650	2,137,625
31-08-2015	4.0170	547,650	2,199,946
28-08-2015	4.0211	547,650	2,202,149
27-08-2015	3.9909	547,650	2,185,604
26-08-2015	3.8898	547,650	2,130,245
25-08-2015	3.7925	547,650	2,076,977
24-08-2015	3.7780	560,884	2,119,024
21-08-2015	3.9006	560,884	2,187,794
20-08-2015	3.9871	560,884	2,236,311
19-08-2015	4.0987	561,363	2,300,882
18-08-2015	4.1579	561,363	2,334,061
17-08-2015	4.1810	561,363	2,347,104
14-08-2015	4.1804	570,836	2,386,341
13-08-2015	4.1600	570,836	2,374,701
12-08-2015	4.1764	552,399	2,307,004
11-08-2015	4.2171	543,009	2,289,908
10-08-2015	4.2352	543,009	2,299,790
07-08-2015	4.1978	543,009	2,279,497
06-08-2015	4.2208	543,009	2,291,942
05-08-2015	4.2701	589,116	2,515,615
04-08-2015	4.2545	589,116	2,506,387
03-08-2015	4.2559	588,587	2,504,938
31-07-2015	4.2496	588,587	2,501,242
30-07-2015	4.2469	588,587	2,499,714
29-07-2015	4.2050	588,587	2,475,003
28-07-2015	4.1605	588,587	2,448,827
27-07-2015	4.1330	588,587	2,432,584
24-07-2015	4.2503	588,587	2,501,685
23-07-2015	4.2503	588,587	2,501,685
22-07-2015	4.3294	591,036	2,558,351
21-07-2015	4.2983	590,924	2,539,986
20-07-2015	4.3105	590,924	2,547,148
17-07-2015	4.3371	590,924	2,562,917
16-07-2015	4.3525	590,924	2,571,997
15-07-2015	4.3235	590,924	2,554,864
14-07-2015	4.3205	590,924	2,553,110
13-07-2015	4.2933	590,924	2,536,988
10-07-2015	4.2479	590,924	2,510,202
09-07-2015	4.2005	590,924	2,482,217
08-07-2015	4.2026	590,924	2,483,417
07-07-2015	4.2789	590,924	2,528,470
06-07-2015	4.2565	590,924	2,515,280
02-07-2015	4.2857	590,924	2,532,483
01-07-2015	4.2601	590,396	2,515,155
30-06-2015	4.2512	590,396	2,509,913
29-06-2015	4.3024	590,396	2,540,134
26-06-2015	4.3021	590,396	2,539,928
25-06-2015	4.3161	590,396	2,548,215
24-06-2015	4.3248	590,396	2,553,345
23-06-2015	4.3376	590,396	2,560,920
22-06-2015	4.3197	590,396	2,550,352
19-06-2015	4.2768	590,396	2,525,001
18-06-2015	4.2987	590,396	2,537,938
17-06-2015	4.2996	590,396	2,538,488
16-06-2015	4.3056	590,396	2,542,002
15-06-2015	4.2992	589,705	2,535,207
12-06-2015	4.3092	590,284	2,543,615
11-06-2015	4.3235	589,705	2,549,556
10-06-2015	4.3295	589,705	2,553,148
09-06-2015	4.3076	589,705	2,540,168
08-06-2015	4.3057	582,118	2,506,428
04-06-2015	4.3769	582,118	2,547,884
03-06-2015	4.4064	582,118	2,565,049
02-06-2015	4.3763	582,118	2,547,557
01-06-2015	4.3651	581,602	2,538,762
29-05-2015	4.3402	579,390	2,514,628
28-05-2015	4.3600	579,390	2,526,140
27-05-2015	4.3601	579,390	2,526,166
26-05-2015	4.3318	579,390	2,509,798
22-05-2015	4.3742	563,010	2,534,373
21-05-2015	4.3772	574,415	2,514,318
20-05-2015	4.3636	574,415	2,506,488
19-05-2015	4.3762	563,010	2,463,860
18-05-2015	4.3587	563,010	2,453,959
15-05-2015	4.3429	563,010	2,445,090
14-05-2015	4.3117	563,010	2,427,499
13-05-2015	4.2930	563,010	2,417,001
12-05-2015	4.3160	517,082	2,231,774
11-05-2015	4.3441	516,902	2,245,457
08-05-2015	4.3702	516,902	2,258,928
07-05-2015	4.3348	505,483	2,191,188
06-05-2015	4.3185	494,021	2,133,388
05-05-2015	4.3752	494,021	2,161,437
04-05-2015	4.4356	493,457	2,188,809
01-05-2015	4.4254	492,949	2,181,522
30-04-2015	4.3771	492,949	2,157,687
29-04-2015	4.4066	492,949	2,172,250
28-04-2015	4.4154	492,949	2,176,536
27-04-2015	4.4245	492,949	2,181,066
24-04-2015	4.4636	492,949	2,200,347
23-04-2015	4.4529	508,625	2,264,862
22-04-2015	4.4350	508,625	2,255,738
21-04-2015	4.4569	497,519	2,217,389
20-04-2015	4.4781	497,519	2,227,950
17-04-2015	4.4610	497,519	2,219,431
16-04-2015	4.4907	486,496	2,184,707
15-04-2015	4.5201	486,496	2,199,001
14-04-2015	4.4790	477,655	2,139,396
13-04-2015	4.4916	466,634	2,095,940
10-04-2015	4.4771	466,634	2,089,149
09-04-2015	4.4618	463,323	2,067,249
08-04-2015	4.4351	463,323	2,054,886
07-04-2015	4.4143	463,323	2,045,211
06-04-2015	4.3774	463,323	2,028,164
31-03-2015	4.3360	461,720	2,001,985
30-03-2015	4.3461	461,720	2,006,658
27-03-2015	4.2651	440,033	1,876,804
24-03-2015	4.3099	440,033	1,896,521
23-03-2015	4.3017	440,033	1,892,936
20-03-2015	4.3066	440,033	1,895,094
18-03-2015	4.3179	440,033	1,900,036
17-03-2015	4.2949	440,033	1,889,934
16-03-2015	4.2841	416,925	1,786,156
13-03-2015	4.2517	405,282	1,723,134
12-03-2015	4.2610	405,282	1,726,877
11-03-2015	4.2430	381,950	1,620,614
10-03-2015	4.2199	381,950	1,611,798
09-03-2015	4.2818	381,950	1,635,446
06-03-2015	4.2790	381,950	1,634,374
05-03-2015	4.3112	381,950	1,646,631
04-03-2015	4.3131	358,996	1,548,366
03-03-2015	4.3169	358,996	1,549,759
02-03-2015	4.3552	372,318	1,621,508
27-02-2015	4.3393	372,318	1,615,603
26-02-2015	4.3699	372,318	1,626,964
25-02-2015	4.3641	372,318	1,624,851
24-02-2015	4.3550	372,318	1,621,437
23-02-2015	4.3622	372,318	1,624,113
20-02-2015	4.3369	372,318	1,614,715
19-02-2015	4.3178	372,318	1,607,600
18-02-2015	4.3106	372,318	1,604,909
17-02-2015	4.3184	372,318	1,607,833
13-02-2015	4.3155	372,202	1,606,249
12-02-2015	4.2992	280,092	1,204,196
11-02-2015	4.2900	280,092	1,201,605
10-02-2015	4.2363	280,092	1,186,569
09-02-2015	4.2324	280,092	1,185,481
06-02-2015	4.2211	226,149	954,599
05-02-2015	4.1918	226,149	947,956
04-02-2015	4.1622	226,149	941,285
03-02-2015	4.1851	226,149	946,459
02-02-2015	4.0989	225,612	924,757
30-01-2015	4.0781	225,612	920,072
29-01-2015	4.0478	225,612	913,218
28-01-2015	4.0291	222,155	895,092
27-01-2015	4.1031	198,026	812,515
26-01-2015	4.1188	198,026	815,628
23-01-2015	4.1205	174,000	716,978
22-01-2015	4.0922	174,000	712,059
21-01-2015	4.0395	172,681	697,537
20-01-2015	3.9710	172,681	685,707
16-01-2015	3.9935	172,681	689,601
15-01-2015	3.9123	179,838	703,578
14-01-2015	3.9139	179,838	703,880
13-01-2015	3.9394	179,838	708,465
12-01-2015	3.9474	179,838	709,894
09-01-2015	3.9968	167,954	671,288
08-01-2015	4.0160	167,954	674,500
07-01-2015	3.9364	167,954	661,131
06-01-2015	3.9158	167,954	657,671
02-01-2015	4.0977	167,417	686,029

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	4.0488	166,184	672,843
30-12-2014	4.0553	166,184	673,932
29-12-2014	4.0615	166,184	674,949
24-12-2014	4.0514	166,184	673,270
23-12-2014	4.0436	166,184	671,987
22-12-2014	4.0132	166,184	666,916
19-12-2014	4.0437	166,184	671,997
18-12-2014	4.0032	166,184	665,270
17-12-2014	3.9806	166,184	661,499
16-12-2014	3.8786	170,051	659,571
15-12-2014	3.8465	170,051	654,114
12-12-2014	3.8351	170,051	652,172
11-12-2014	3.8945	170,051	662,281
10-12-2014	3.8788	170,051	659,592
09-12-2014	3.9766	170,051	676,223
08-12-2014	3.9724	170,051	675,513
05-12-2014	4.0725	170,051	692,529
04-12-2014	4.0211	170,051	683,803
03-12-2014	4.1122	170,051	699,270
02-12-2014	4.0805	170,051	693,891
01-12-2014	4.0844	169,512	692,349
28-11-2014	4.1444	169,512	702,513
26-11-2014	4.1847	169,512	709,365
25-11-2014	4.1939	169,512	710,923
24-11-2014	4.1799	169,512	708,549
21-11-2014	4.1957	169,512	711,212
20-11-2014	4.1592	169,512	705,026
19-11-2014	4.1411	169,512	701,957
18-11-2014	4.1424	169,512	702,186
17-11-2014	4.1407	169,512	701,901
14-11-2014	4.1136	164,850	678,125
12-11-2014	4.1168	164,850	678,655
11-11-2014	4.0983	164,850	675,609
10-11-2014	4.1004	164,850	675,951
07-11-2014	4.1070	164,850	677,038
06-11-2014	4.0858	164,850	673,538
05-11-2014	4.0773	159,945	652,142
04-11-2014	4.0293	159,945	644,461
03-11-2014	4.0808	159,357	650,305
31-10-2014	4.0940	159,357	652,412
30-10-2014	4.0377	159,357	643,448
29-10-2014	4.0095	159,357	638,935
28-10-2014	4.0264	159,357	641,628
27-10-2014	3.9957	159,357	636,731
24-10-2014	4.0371	159,357	643,339
23-10-2014	4.0236	159,357	641,180
22-10-2014	3.9919	151,842	606,136
21-10-2014	4.0760	151,842	618,901
20-10-2014	4.0016	151,842	607,599
17-10-2014	3.9730	151,842	603,268
16-10-2014	3.9332	151,842	597,220
15-10-2014	3.8926	151,842	591,047
14-10-2014	3.9299	151,842	596,729
13-10-2014	3.9724	151,842	603,178
10-10-2014	3.9763	151,842	603,779
09-10-2014	4.0418	151,842	613,701
08-10-2014	4.1231	151,842	626,052
07-10-2014	4.1028	151,842	622,969
06-10-2014	4.1461	151,842	629,561
03-10-2014	4.1713	151,842	633,380
02-10-2014	4.1354	151,842	627,924
01-10-2014	4.1490	145,938	605,485
30-09-2014	4.1916	145,938	611,722
29-09-2014	4.2090	145,938	614,257
26-09-2014	4.2089	145,938	614,227
25-09-2014	4.1564	145,938	606,578
24-09-2014	4.2203	145,938	615,912
23-09-2014	4.1777	145,938	609,698
22-09-2014	4.1808	145,938	610,144
19-09-2014	4.2479	145,938	619,932
18-09-2014	4.2840	145,938	625,206
17-09-2014	4.2804	145,938	624,670
16-09-2014	4.2970	145,938	627,102
15-09-2014	4.3028	145,938	627,932
12-09-2014	4.3322	145,938	632,235
11-09-2014	4.3240	145,938	631,042
10-09-2014	4.3109	145,938	629,120
09-09-2014	4.3149	145,938	629,704
08-09-2014	4.3069	145,938	628,546
05-09-2014	4.3183	145,938	630,203
04-09-2014	4.3078	145,938	628,663
03-09-2014	4.3356	139,157	603,323
02-09-2014	4.3412	138,604	601,716
29-08-2014	4.3257	103,359	447,093
28-08-2014	4.3074	103,359	445,206
27-08-2014	4.3246	103,359	446,991
26-08-2014	4.3383	102,806	446,006
25-08-2014	4.3197	102,806	444,091
22-08-2014	4.3065	102,806	442,732
21-08-2014	4.2959	102,806	441,647
20-08-2014	4.2829	102,806	440,302
19-08-2014	4.2610	102,806	438,053
18-08-2014	4.2084	102,759	432,448
15-08-2014	4.1907	102,759	430,634
14-08-2014	4.1941	102,759	430,976
13-08-2014	4.2071	102,759	432,314
12-08-2014	4.1909	102,759	430,653
11-08-2014	4.2000	102,759	431,587
08-08-2014	4.1784	102,759	429,362
07-08-2014	4.1372	102,759	425,128
06-08-2014	4.1610	102,759	427,575
04-08-2014	4.1899	102,186	428,147
01-08-2014	4.1873	102,186	427,884
30-07-2014	4.2831	102,186	437,676
29-07-2014	4.2559	102,186	434,897
28-07-2014	4.2417	102,186	433,450
25-07-2014	4.2486	102,186	434,154
24-07-2014	4.2269	102,186	431,928
23-07-2014	4.2246	102,186	431,692
22-07-2014	4.2094	102,186	430,142
21-07-2014	4.1827	102,186	427,411
18-07-2014	4.1875	102,186	427,899
17-07-2014	4.1718	102,186	426,299
16-07-2014	4.2066	102,186	429,848
15-07-2014	4.1574	102,186	424,821
14-07-2014	4.1807	102,186	427,212
11-07-2014	4.1654	102,186	425,646
10-07-2014	4.1622	102,186	425,316
09-07-2014	4.1989	102,186	429,070
08-07-2014	4.1750	102,186	426,628
07-07-2014	4.2069	102,186	429,884
03-07-2014	4.2553	102,186	434,829
02-07-2014	4.2531	102,186	434,602
01-07-2014	4.2391	101,667	430,973
30-06-2014	4.2355	101,667	430,609
27-06-2014	4.2274	101,667	429,787
26-06-2014	4.2174	101,667	428,772
25-06-2014	4.2044	101,667	427,446
24-06-2014	4.2096	101,667	427,982
23-06-2014	4.2496	101,667	432,048
20-06-2014	4.2475	101,667	431,828
19-06-2014	4.2514	101,667	432,220
18-06-2014	4.2755	101,667	434,670
17-06-2014	4.2671	99,388	424,094
16-06-2014	4.2650	99,388	423,888
13-06-2014	4.2507	99,388	422,473
12-06-2014	4.2145	99,388	418,876
11-06-2014	4.2291	99,388	420,320
10-06-2014	4.2424	99,388	421,640
09-06-2014	4.2385	99,388	421,256
06-06-2014	4.2316	99,388	420,572
05-06-2014	4.2016	99,388	417,589
04-06-2014	4.1880	99,388	416,232
03-06-2014	4.1654	98,860	411,790
02-06-2014	4.1563	98,812	410,690
30-05-2014	4.1454	98,812	409,616
29-05-2014	4.1307	98,812	408,162
28-05-2014	4.1179	98,812	406,894
27-05-2014	4.1322	98,812	408,307
23-05-2014	4.1338	98,812	408,461
22-05-2014	4.1172	98,812	406,834
21-05-2014	4.1122	98,812	406,330
20-05-2014	4.0716	98,812	402,329
19-05-2014	4.0758	98,812	402,742
16-05-2014	4.0743	98,812	402,590
15-05-2014	4.0819	98,812	403,333
14-05-2014	4.1201	98,574	406,131
13-05-2014	4.1596	98,574	410,026
12-05-2014	4.1364	98,574	407,738
09-05-2014	4.0995	98,574	404,112
08-05-2014	4.1011	98,574	404,262
07-05-2014	4.1568	93,763	389,750
06-05-2014	4.1484	93,763	388,970
05-05-2014	4.1899	100,923	422,847
02-05-2014	4.2115	100,923	425,035
01-05-2014	4.1974	100,399	421,408
30-04-2014	4.1524	100,399	416,895
29-04-2014	4.1300	100,399	414,646
28-04-2014	4.1191	100,399	413,543
25-04-2014	4.1317	100,399	414,811
24-04-2014	4.1416	100,399	415,811
23-04-2014	4.1347	100,399	415,115
22-04-2014	4.1371	100,399	415,354
21-04-2014	4.1082	100,399	412,454
17-04-2014	4.0892	100,399	410,546
16-04-2014	4.0581	100,399	407,428
15-04-2014	4.0027	100,399	401,864
14-04-2014	3.9814	104,668	416,734
11-04-2014	3.9823	104,668	416,816
10-04-2014	4.0185	104,668	420,613
09-04-2014	4.0762	104,668	426,648
08-04-2014	4.0291	108,411	436,798
07-04-2014	4.0075	104,668	419,456
04-04-2014	4.0581	104,668	424,757
03-04-2014	4.0708	104,668	426,085
02-04-2014	4.0837	104,179	425,430
01-04-2014	4.0607	104,179	423,041
31-03-2014	4.0450	104,179	421,407
28-03-2014	4.0212	104,179	418,922
27-03-2014	4.0170	104,179	418,490
26-03-2014	4.0339	106,651	430,228
25-03-2014	4.0498	106,651	431,915
24-03-2014	4.0182	106,651	428,554
21-03-2014	4.0394	106,651	430,806
20-03-2014	4.0377	116,577	470,709
19-03-2014	4.0329	91,781	370,141
18-03-2014	4.0231	91,781	369,247
17-03-2014	3.9843	91,781	365,678
14-03-2014	3.9707	91,781	364,432
13-03-2014	3.9772	91,781	365,030
12-03-2014	3.9860	91,781	365,838
11-03-2014	3.9831	91,781	365,572
10-03-2014	3.9885	91,781	366,068
07-03-2014	3.9802	91,781	365,302
06-03-2014	3.9758	91,781	364,905
05-03-2014	3.9771	91,278	363,016
04-03-2014	3.9793	91,278	363,224
03-03-2014	3.9528	91,278	360,806
28-02-2014	3.9704	91,278	362,410
27-02-2014	3.9651	91,278	361,930
26-02-2014	3.9748	93,794	372,812
25-02-2014	3.9582	93,794	371,248
24-02-2014	3.9782	86,253	343,129
21-02-2014	3.9698	86,253	342,404
20-02-2014	3.9842	86,253	343,647
19-02-2014	3.9580	86,253	341,387
18-02-2014	3.9423	89,085	351,191
14-02-2014	3.9385	85,784	337,864
13-02-2014	3.9129	85,784	335,665
12-02-2014	3.8827	83,209	323,072
11-02-2014	3.8641	83,209	321,529
10-02-2014	3.8312	83,209	318,790
07-02-2014	3.8404	87,128	334,610
06-02-2014	3.8276	83,209	318,489
05-02-2014	3.7655	77,897	293,323
04-02-2014	3.7490	77,897	292,032
03-02-2014	3.7234	77,360	288,037
31-01-2014	3.7980	77,360	293,810
30-01-2014	3.8079	77,360	294,579
29-01-2014	3.7764	77,360	292,140
28-01-2014	3.8119	86,542	329,888
27-01-2014	3.7732	86,542	326,536
24-01-2014	3.8163	86,542	330,270
23-01-2014	3.8522	86,542	333,375
22-01-2014	3.8635	86,542	334,360
21-01-2014	3.8593	86,542	333,991
17-01-2014	3.8532	86,542	333,463
16-01-2014	3.8552	86,490	333,432
15-01-2014	3.8369	86,490	331,847
14-01-2014	3.8124	86,490	329,734
13-01-2014	3.8114	86,490	329,650
12-01-2014	4.0844	169,512	692,349
10-01-2014	3.8404	86,490	332,153
09-01-2014	3.8124	86,490	329,733
07-01-2014	3.8065	86,490	329,218
06-01-2014	3.7783	86,490	326,785
03-01-2014	3.7893	86,490	327,735
02-01-2014	3.7964	85,963	326,355

2013 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2013	3.8135	85,963	327,820
27-12-2013	3.8054	85,963	327,116
26-12-2013	3.7871	85,963	325,558
24-12-2013	3.7870	85,963	325,542
23-12-2013	3.7820	85,963	325,114
20-12-2013	3.7793	85,963	324,873
19-12-2013	3.7689	85,963	323,986
18-12-2013	3.7491	85,963	322,285
17-12-2013	3.7157	85,963	319,415
16-12-2013	3.6993	85,909	317,801
13-12-2013	3.6894	85,909	316,952
12-12-2013	3.6694	85,909	315,237
11-12-2013	3.6760	85,909	315,797
10-12-2013	3.7295	87,526	326,421
09-12-2013	3.7261	87,526	326,124
06-12-2013	3.7238	85,909	319,903
05-12-2013	3.7177	85,909	319,382
04-12-2013	3.7162	85,909	319,261
03-12-2013	3.7318	85,909	320,601
02-12-2013	3.7512	80,044	300,260
29-11-2013	3.7484	80,044	300,039
27-11-2013	3.7371	80,044	299,137
26-11-2013	3.7322	80,044	298,742
25-11-2013	3.7461	80,044	299,849
22-11-2013	3.7472	80,044	299,937
21-11-2013	3.7469	80,044	299,920
20-11-2013	3.7219	80,044	297,913
19-11-2013	3.7135	80,044	297,243
18-11-2013	3.7207	79,991	297,624
15-11-2013	3.7186	79,991	297,453
14-11-2013	3.7096	79,991	296,735
13-11-2013	3.6750	79,991	293,962
12-11-2013	3.6781	79,991	294,213
11-11-2013	3.6732	79,991	293,823
08-11-2013	3.6744	79,991	293,914
07-11-2013	3.6615	79,991	292,887
06-11-2013	3.6868	85,265	314,356
05-11-2013	3.6781	79,991	294,211
04-11-2013	3.6725	79,991	293,764
01-11-2013	3.6665	79,445	291,283
31-10-2013	3.6620	79,445	290,927
30-10-2013	3.6718	79,445	291,712
29-10-2013	3.6655	79,445	291,207
28-10-2013	3.6584	79,445	290,641
25-10-2013	3.6716	79,445	291,688
24-10-2013	3.6533	79,445	290,235
23-10-2013	3.6331	79,445	288,636
22-10-2013	3.6274	79,445	288,183
21-10-2013	3.6246	79,445	287,954
18-10-2013	3.6242	79,445	287,928
17-10-2013	3.5951	79,445	285,611
16-10-2013	3.5817	79,389	284,346
15-10-2013	3.5688	79,389	283,325
14-10-2013	3.5644	79,389	282,972
11-10-2013	3.5646	79,389	282,988
10-10-2013	3.5662	79,389	283,122
09-10-2013	3.5156	79,389	279,104
08-10-2013	3.5173	79,389	279,239
07-10-2013	3.5386	79,389	280,925
04-10-2013	3.5417	65,239	231,062
03-10-2013	3.5336	65,239	230,527
02-10-2013	3.5638	65,239	232,501
01-10-2013	3.5615	64,678	230,350
30-09-2013	3.5451	64,678	229,291
27-09-2013	3.5494	64,678	229,568
26-09-2013	3.5369	64,678	228,756
25-09-2013	3.5414	64,678	229,053
24-09-2013	3.5526	64,678	229,771
23-09-2013	3.5341	64,678	228,580
20-09-2013	3.5272	64,678	228,135
19-09-2013	3.5531	64,678	229,807
18-09-2013	3.5429	64,678	229,149
17-09-2013	3.5406	64,678	228,998
16-09-2013	3.5429	64,621	228,948
13-09-2013	3.5074	64,621	226,652
12-09-2013	3.5066	64,621	226,603
11-09-2013	3.5307	64,621	228,159
10-09-2013	3.5335	64,621	228,336
09-09-2013	3.5255	64,621	227,822
06-09-2013	3.5147	64,621	227,122
05-09-2013	3.5237	64,621	227,700
04-09-2013	3.4857	64,621	225,255
03-09-2013	3.4829	64,047	223,072
30-08-2013	3.4602	63,758	220,616
29-08-2013	3.4679	63,758	210,307
28-08-2013	3.4411	63,758	219,396
27-08-2013	3.4360	63,758	219,072
26-08-2013	3.4740	63,758	221,496
23-08-2013	3.4830	63,758	211,001
22-08-2013	3.4698	63,758	221,233
21-08-2013	3.4463	63,758	219,728
20-08-2013	3.4610	63,758	220,668
19-08-2013	3.4442	63,758	219,596
16-08-2013	3.4792	63,701	221,626
15-08-2013	3.4819	63,701	221,798
14-08-2013	3.4701	63,701	221,047
13-08-2013	3.4766	63,701	221,458
12-08-2013	3.4721	63,701	221,178
09-08-2013	3.4732	63,701	221,241
08-08-2013	3.4960	64,415	225,196
07-08-2013	3.4656	64,415	223,240
06-08-2013	3.4792	64,415	224,113
05-08-2013	3.4977	63,701	222,803
02-08-2013	3.4977	63,129	220,803
01-08-2013	3.4996	63,129	220,926
31-07-2013	3.4505	63,409	218,795
30-07-2013	3.4367	63,409	217,917
29-07-2013	3.4319	66,053	226,691
26-07-2013	3.4214	66,053	225,997
25-07-2013	3.4203	66,053	225,925
24-07-2013	3.4193	63,129	215,852
23-07-2013	3.4206	63,129	215,937
22-07-2013	3.4147	63,129	215,566
19-07-2013	3.4217	63,129	216,007
18-07-2013	3.4100	63,129	215,269
17-07-2013	3.3815	63,129	213,471
16-07-2013	3.3676	63,069	212,396
15-07-2013	3.4014	63,069	214,523
12-07-2013	3.3935	71,432	242,406
11-07-2013	3.4081	63,069	214,950
10-07-2013	3.3690	63,069	212,487
09-07-2013	3.3665	63,069	212,326
08-07-2013	3.3588	63,069	211,835
05-07-2013	3.3400	63,069	210,649
03-07-2013	3.3384	63,069	210,552
02-07-2013	3.3426	63,069	210,813
01-07-2013	3.3126	62,466	206,921
28-06-2013	3.3109	76,847	254,429
27-06-2013	3.3029	62,466	206,321
26-06-2013	3.2960	62,466	205,887
25-06-2013	3.3141	62,466	207,012
24-06-2013	3.2581	62,466	203,519
21-06-2013	3.3121	62,466	206,889
20-06-2013	3.3157	62,466	207,117
19-06-2013	3.3894	62,466	211,721
18-06-2013	3.4156	62,466	213,358
17-06-2013	3.4042	62,407	212,443
14-06-2013	3.3744	62,407	210,588
13-06-2013	3.3887	62,407	211,478
12-06-2013	3.3389	62,407	208,374
11-06-2013	3.3640	62,407	209,935
10-06-2013	3.3915	62,407	211,653
07-06-2013	3.4063	62,407	212,576
06-06-2013	3.3970	62,407	211,995
05-06-2013	3.3896	62,407	211,533
04-06-2013	3.4326	62,407	214,221
03-06-2013	3.4345	62,407	214,338
31-05-2013	3.4411	62,407	214,746
30-05-2013	3.4442	62,407	214,944
29-05-2013	3.4271	62,407	213,876
28-05-2013	3.4299	62,407	214,054
24-05-2013	3.4152	62,407	213,135
23-05-2013	3.4191	62,407	213,374
22-05-2013	3.4366	62,407	214,465
21-05-2013	3.4497	62,407	215,287
20-05-2013	3.4226	62,407	213,591
17-05-2013	3.4223	62,407	213,573
16-05-2013	3.3789	62,348	210,667
15-05-2013	3.3772	62,348	210,557
14-05-2013	3.3995	62,348	211,946
13-05-2013	3.3896	62,348	211,330
10-05-2013	3.4047	62,348	212,275
09-05-2013	3.3964	62,348	211,753
08-05-2013	3.3759	62,348	210,477
07-05-2013	3.3656	62,348	209,838
06-05-2013	3.3721	62,348	210,241
03-05-2013	3.3615	60,563	203,586
02-05-2013	3.3545	60,563	203,159
01-05-2013	3.3518	60,563	202,992
30-04-2013	3.3875	60,563	205,154
29-04-2013	3.3270	60,563	201,489
26-04-2013	3.3086	60,563	200,378
25-04-2013	3.3316	62,364	207,771
24-04-2013	3.3115	62,364	206,520
23-04-2013	3.2624	62,364	203,456
22-04-2013	3.2548	62,364	202,984
19-04-2013	3.2522	62,364	202,815
18-04-2013	3.2378	62,364	201,922
17-04-2013	3.2335	62,364	201,655
16-04-2013	3.2942	62,303	205,239
15-04-2013	3.2612	62,303	203,178
12-04-2013	3.3436	62,303	208,316
11-04-2013	3.3861	62,303	210,963
10-04-2013	3.3997	62,303	211,807
09-04-2013	3.3707	62,303	210,002
08-04-2013	3.3479	62,303	208,583
05-04-2013	3.3433	62,303	208,292
04-04-2013	3.3347	62,303	207,761
03-04-2013	3.3560	62,303	209,088
02-04-2013	3.4310	62,303	213,764
01-04-2013	3.4299	62,303	213,692
28-03-2013	3.4389	62,303	214,253
27-03-2013	3.4151	62,303	212,770
26-03-2013	3.4145	62,303	212,737
25-03-2013	3.4063	62,303	212,221
22-03-2013	3.4249	62,303	213,382
21-03-2013	3.4227	62,303	213,245
20-03-2013	3.4440	62,303	214,575
19-03-2013	3.4243	61,719	211,344
18-03-2013	3.4291	61,661	211,439
15-03-2013	3.4409	61,661	212,162
14-03-2013	3.4286	61,661	211,414
13-03-2013	3.4079	61,661	210,130
12-03-2013	3.4243	61,661	211,144
11-03-2013	3.4378	61,661	211,973
08-03-2013	3.4363	61,661	211,879
07-03-2013	3.4407	61,661	212,155
06-03-2013	3.4301	61,661	211,499
05-03-2013	3.3999	61,661	209,640
04-03-2013	3.3855	61,661	208,752
01-03-2013	3.4129	61,661	210,442
28-02-2013	3.4286	61,661	211,411
27-02-2013	3.3904	61,661	209,057
26-02-2013	3.3641	61,661	207,434
25-02-2013	3.3742	61,661	208,052
22-02-2013	3.3839	61,661	208,650
21-02-2013	3.3561	61,661	206,939
20-02-2013	3.3853	61,661	208,741
19-02-2013	3.4112	61,602	210,137
15-02-2013	3.3850	61,602	208,521
14-02-2013	3.3792	61,602	208,166
13-02-2013	3.3940	61,602	209,076
12-02-2013	3.3976	61,602	209,296
11-02-2013	3.3814	61,602	208,300
08-02-2013	3.3917	61,602	208,938
07-02-2013	3.3785	61,602	208,125
06-02-2013	3.3738	61,602	207,831
05-02-2013	3.3713	61,602	207,674
04-02-2013	3.3611	61,602	207,048
01-02-2013	3.3777	61,602	208,078
31-01-2013	3.3509	61,602	206,427
30-01-2013	3.3614	61,602	207,070
29-01-2013	3.3543	61,602	206,628
28-01-2013	3.3582	61,602	206,875
25-01-2013	3.3712	61,602	207,673
24-01-2013	3.3681	61,602	207,482
23-01-2013	3.3494	61,602	206,327
22-01-2013	3.3483	61,602	206,266
18-01-2013	3.3397	61,602	205,734
17-01-2013	3.3264	61,602	204,911
16-01-2013	3.2957	61,541	202,820
15-01-2013	3.3118	61,541	203,811
14-01-2013	3.3064	61,541	203,477
11-01-2013	3.3111	61,541	203,764
10-01-2013	3.3044	61,541	203,354
09-01-2013	3.2855	61,541	202,190
08-01-2013	3.2770	61,541	201,673
07-01-2013	3.2736	61,541	201,460
04-01-2013	3.2732	61,541	201,434
03-01-2013	3.2496	61,541	199,982
02-01-2013	3.2618	61,235	199,731

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	3.2380	61,235	198,278
28-12-2012	3.2172	61,235	197,006
27-12-2012	3.2282	61,235	197,683
26-12-2012	3.2263	61,235	197,562
24-12-2012	3.2263	61,235	197,559
21-12-2012	3.2311	61,235	197,855
20-12-2012	3.2226	61,235	197,335
19-12-2012	3.2278	61,235	197,652
18-12-2012	3.2138	61,235	196,792
17-12-2012	3.1946	61,172	195,421
14-12-2012	3.1984	61,172	195,655
13-12-2012	3.2030	61,172	195,933
12-12-2012	3.2137	61,172	196,588
11-12-2012	3.1978	61,172	195,614
10-12-2012	3.1822	61,172	194,657
07-12-2012	3.1685	61,172	193,826
06-12-2012	3.1668	61,172	193,723
05-12-2012	3.1688	61,172	193,841
04-12-2012	3.1624	61,172	193,450
03-12-2012	3.1700	60,857	192,916
30-11-2012	3.1862	60,857	193,897
29-11-2012	3.1809	60,857	193,584
28-11-2012	3.1481	60,856	191,579
27-11-2012	3.1381	60,857	190,968
26-11-2012	3.1570	60,857	192,124
23-11-2012	3.1656	13,472	42,647
21-11-2012	3.1384	13,472	42,281
20-11-2012	3.1249	13,472	42,099
19-11-2012	3.1217	13,472	42,056
16-11-2012	3.0829	13,407	41,333
15-11-2012	3.0668	13,407	41,118
14-11-2012	3.0962	13,407	41,512
13-11-2012	3.1427	13,407	42,135
12-11-2012	3.1567	13,407	42,323
09-11-2012	3.1574	13,407	42,332
08-11-2012	3.1555	13,407	42,306
07-11-2012	3.1719	13,407	42,527
06-11-2012	3.2027	13,407	42,940
05-11-2012	3.1997	13,407	42,899
02-11-2012	3.2043	13,407	42,961
01-11-2012	3.2361	13,098	42,388
31-10-2012	3.2241	13,098	42,230
26-10-2012	3.1906	13,098	41,791
25-10-2012	3.1892	13,098	41,773
24-10-2012	3.1605	13,098	41,396
23-10-2012	3.1628	13,098	41,427
22-10-2012	3.2077	13,098	42,015
19-10-2012	3.2077	13,098	42,015
18-10-2012	3.2176	13,098	42,145
17-10-2012	3.2159	13,098	42,124
16-10-2012	3.2052	13,036	41,783
15-10-2012	3.1580	13,036	41,167
12-10-2012	3.1462	13,036	41,014
11-10-2012	3.1557	13,036	41,138
10-10-2012	3.1514	13,036	41,082
09-10-2012	3.1672	13,036	41,288
08-10-2012	3.2027	13,036	41,751
05-10-2012	3.2027	13,036	41,751
04-10-2012	3.2088	13,036	41,830
03-10-2012	3.1877	13,036	41,555
02-10-2012	3.1979	13,036	41,687
01-10-2012	3.1942	12,723	40,638
28-09-2012	3.1804	12,723	40,464
27-09-2012	3.1896	12,723	40,581
26-09-2012	3.1630	12,723	40,243
25-09-2012	3.1733	10,202	32,374
24-09-2012	3.1864	10,202	32,507
21-09-2012	3.2004	10,202	32,650
20-09-2012	3.2100	10,202	32,748
19-09-2012	3.2181	10,202	32,830
18-09-2012	3.2174	10,202	32,824
17-09-2012	3.2251	10,140	32,702
14-09-2012	3.2334	10,140	32,786
13-09-2012	3.2037	10,140	32,485
12-09-2012	3.1721	10,140	32,164
11-09-2012	3.1670	10,140	32,113
10-09-2012	3.1670	10,140	32,113
07-09-2012	3.1805	10,140	32,250
06-09-2012	3.1470	10,140	31,911
05-09-2012	3.1083	9,818	30,517
04-09-2012	3.0953	9,818	30,390
31-08-2012	3.1019	9,818	30,455
30-08-2012	3.0914	9,818	30,352
29-08-2012	3.1170	9,818	30,602
28-08-2012	3.1146	8,855	27,579
27-08-2012	3.1222	8,855	27,647
24-08-2012	3.1307	8,855	27,722
23-08-2012	3.1235	8,855	27,658
22-08-2012	3.1399	8,842	27,761
21-08-2012	3.1398	8,842	27,762
20-08-2012	3.1327	8,842	27,697
17-08-2012	3.1379	8,842	27,744
16-08-2012	3.1244	8,781	27,434
15-08-2012	3.0933	8,781	27,161
14-08-2012	3.0784	8,781	27,031
13-08-2012	3.0739	8,781	26,991
10-08-2012	3.0888	8,781	27,122
09-08-2012	3.0781	8,781	27,028
08-08-2012	3.0568	8,781	26,841
07-08-2012	3.0798	8,781	27,043
06-08-2012	3.0296	8,781	26,602
03-08-2012	3.0296	8,781	26,602
02-08-2012	2.9911	8,447	25,264
01-08-2012	3.0183	8,447	25,494
31-07-2012	3.0284	8,447	25,579
30-07-2012	3.0516	8,447	25,775
27-07-2012	3.0561	8,447	25,813
26-07-2012	3.0267	8,447	25,565
25-07-2012	2.9925	8,447	25,276
24-07-2012	2.9898	8,447	25,253
23-07-2012	3.0087	8,447	25,413
20-07-2012	3.0213	8,447	25,519
19-07-2012	3.0328	8,447	25,617
18-07-2012	3.0145	8,447	25,461
17-07-2012	3.0115	3,715	11,187
16-07-2012	2.9950	3,651	10,935
13-07-2012	2.9900	3,651	10,917
12-07-2012	2.9673	3,651	10,834
11-07-2012	3.0001	3,651	10,954
10-07-2012	2.9905	3,651	10,919
09-07-2012	3.0174	3,651	11,017
06-07-2012	3.0224	3,651	11,035
05-07-2012	3.0623	3,651	11,181
03-07-2012	3.0769	3,651	11,234
02-07-2012	3.0113	3,651	10,995
29-06-2012	3.0114	3,651	10,995
28-06-2012	2.9697	3,651	10,842
27-06-2012	2.9604	3,651	10,809
26-06-2012	2.9382	3,651	10,728
25-06-2012	2.9300	3,651	10,698
22-06-2012	2.9527	3,651	10,781
21-06-2012	2.9410	3,651	10,738
20-06-2012	3.0287	3,651	11,058
19-06-2012	3.0347	3,651	11,080
18-06-2012	2.9829	3,588	10,701
15-06-2012	2.9645	3,588	10,635
14-06-2012	2.9466	3,588	10,571
13-06-2012	2.9585	3,588	10,613
12-06-2012	2.9525	3,588	10,592
11-06-2012	2.9279	3,588	10,504
08-06-2012	2.9499	3,588	10,582
07-06-2012	2.9772	3,588	10,680
06-06-2012	2.9802	3,588	10,691
05-06-2012	2.9492	3,588	10,580
04-06-2012	2.9106	3,588	10,442
01-06-2012	2.9181	3,588	10,468
31-05-2012	2.9580	3,588	10,612
30-05-2012	2.9329	3,588	10,521
29-05-2012	2.9790	3,588	10,687
25-05-2012	2.9690	3,588	10,651
24-05-2012	2.9676	3,588	10,646
23-05-2012	2.9661	3,588	10,641
22-05-2012	2.9349	3,588	10,529
21-05-2012	2.8941	3,588	10,382
18-05-2012	2.8941	3,588	10,382
16-05-2012	2.9241	5,146	15,047
15-05-2012	2.9257	3,523	10,306
14-05-2012	2.9544	3,523	10,407
11-05-2012	2.9996	3,523	10,566
10-05-2012	3.0063	3,523	10,589
09-05-2012	2.9903	3,523	10,533
08-05-2012	2.9981	3,523	10,561
07-05-2012	3.0345	3,523	10,689
04-05-2012	3.0374	3,523	10,699
03-05-2012	3.0782	3,523	10,843
02-05-2012	3.1300	3,523	11,025
01-05-2012	3.1548	3,523	11,113
30-04-2012	3.1443	3,523	11,076
27-04-2012	3.1282	3,523	11,019
26-04-2012	3.1020	3,523	10,927
25-04-2012	3.1004	3,523	10,921
24-04-2012	3.0720	3,523	10,821
20-04-2012	3.1105	308	957
19-04-2012	3.1090	308	956
18-04-2012	3.1031	308	954
17-04-2012	3.1007	340	1,055
16-04-2012	3.0709	308	944
13-04-2012	3.0624	308	942
12-04-2012	3.1081	308	956
11-04-2012	3.0665	308	943
10-04-2012	3.0414	308	935
09-04-2012	3.0618	308	942
05-04-2012	3.0828	308	948
04-04-2012	3.1037	308	954
03-04-2012	3.1409	308	966
02-04-2012	3.1880	308	980
30-03-2012	3.1539	308	970
29-03-2012	3.1422	308	966
28-03-2012	3.1586	308	971
27-03-2012	3.1800	308	978
26-03-2012	3.1960	308	983
23-03-2012	3.1689	308	975
22-03-2012	3.1443	308	967
21-03-2012	3.1598	308	972
20-03-2012	3.1586	308	971
19-03-2012	3.1653	308	973
16-03-2012	3.1689	308	975
15-03-2012	3.1454	308	967
14-03-2012	3.1241	308	961
13-03-2012	3.1631	308	973
12-03-2012	3.1310	308	963
09-03-2012	3.1514	308	969
08-03-2012	3.1402	308	966
07-03-2012	3.1138	308	958
06-03-2012	3.1067	308	955
05-03-2012	3.1628	308	973
02-03-2012	3.1940	308	982
01-03-2012	3.2176	308	990
29-02-2012	3.1928	308	982
28-02-2012	3.2184	308	990
27-02-2012	3.2078	308	987
24-02-2012	3.2091	308	987
23-02-2012	3.2100	308	987
22-02-2012	3.2059	308	986
21-02-2012	3.1876	308	980
17-02-2012	3.1474	308	968
16-02-2012	3.1576	308	971
15-02-2012	3.1257	308	961
14-02-2012	3.1281	308	962
13-02-2012	3.1366	308	965
10-02-2012	3.1343	308	964
09-02-2012	3.1620	308	972
08-02-2012	3.1672	308	974
07-02-2012	3.1665	308	974
06-02-2012	3.1811	308	978
03-02-2012	3.1884	308	981
02-02-2012	3.1796	308	980
01-02-2012	3.1720	308	975
31-01-2012	3.1557	308	970
30-01-2012	3.1482	308	968
27-01-2012	3.1541	308	970
26-01-2012	3.1552	308	970
25-01-2012	3.1742	308	976
24-01-2012	3.1447	308	967
23-01-2012	3.1752	308	976
20-01-2012	3.1433	308	967
19-01-2012	3.1395	308	966
18-01-2012	3.1255	308	961
17-01-2012	3.1014	308	954
13-01-2012	3.0970	308	952
12-01-2012	3.1030	308	954
11-01-2012	3.0973	308	953
10-01-2012	3.0937	308	951
09-01-2012	3.0766	308	946
06-01-2012	3.0762	308	946
05-01-2012	3.0885	308	950
04-01-2012	3.0871	308	949
03-01-2012	3.0810	308	947

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	3.0172	308	928
29-12-2011	2.9895	308	919
28-12-2011	2.9611	308	911
27-12-2011	3.0082	308	925
23-12-2011	3.0085	308	925
22-12-2011	2.9981	308	922
21-12-2011	2.9623	308	911
20-12-2011	2.9558	308	909
19-12-2011	2.9145	308	896
16-12-2011	2.9339	308	902
15-12-2011	2.9040	308	893
14-12-2011	2.9165	308	897
13-12-2011	2.9665	308	912
12-12-2011	2.9942	308	921
09-12-2011	3.0273	308	931
08-12-2011	3.0072	308	925
07-12-2011	3.0584	308	941
06-12-2011	3.0408	308	935
05-12-2011	3.0519	308	939
02-12-2011	3.0355	308	934
01-12-2011	3.0417	308	935
30-11-2011	3.0645	308	942
29-11-2011	2.9462	308	906
28-11-2011	2.9273	308	900
25-11-2011	2.8826	308	886
23-11-2011	2.9092	308	895
22-11-2011	2.9651	308	912
21-11-2011	2.9671	308	912
18-11-2011	2.9898	308	919
17-11-2011	2.9944	308	921
16-11-2011	3.0580	308	940
15-11-2011	3.0713	308	945
14-11-2011	3.0699	308	944
11-11-2011	3.0826	308	948
10-11-2011	3.0440	308	936
09-11-2011	3.0500	308	938
08-11-2011	3.1353	308	964
07-11-2011	3.1266	308	962
04-11-2011	3.1143	308	958
03-11-2011	3.1294	308	962
02-11-2011	3.0705	308	944
01-11-2011	3.0363	308	934
31-10-2011	3.0760	308	946
28-10-2011	3.1519	308	969
27-10-2011	3.1387	308	965
26-10-2011	3.0620	308	942
25-10-2011	3.0430	308	936
24-10-2011	3.0597	308	941
21-10-2011	3.0085	308	925
20-10-2011	2.9750	308	915
19-10-2011	2.9798	308	916
18-10-2011	3.0377	308	934
17-10-2011	3.0051	308	924
14-10-2011	3.0488	308	938
13-10-2011	3.0026	308	923
12-10-2011	3.0330	308	933
11-10-2011	2.9956	308	921
10-10-2011	2.9285	308	901
07-10-2011	2.9289	308	901
06-10-2011	2.9784	308	916
05-10-2011	2.8921	308	889
04-10-2011	2.8244	308	869
03-10-2011	2.8341	308	872
30-09-2011	2.9231	308	899
29-09-2011	2.9367	308	903
28-09-2011	2.9048	308	893
27-09-2011	2.9628	308	911
26-09-2011	2.9371	308	903
23-09-2011	2.8630	308	880
22-09-2011	2.8848	308	887
21-09-2011	2.9768	308	915
20-09-2011	3.0438	308	936
19-09-2011	3.0395	308	935
16-09-2011	3.0639	308	942
15-09-2011	3.1122	308	957
14-09-2011	3.0733	308	945
13-09-2011	3.0521	308	939
12-09-2011	3.0406	308	935
09-09-2011	3.1003	308	953
08-09-2011	3.2280	308	993
07-09-2011	3.1902	308	981
06-09-2011	3.1365	308	965
02-09-2011	3.1550	308	970
01-09-2011	3.1812	308	978
31-08-2011	3.1979	308	983
30-08-2011	3.1663	308	974
29-08-2011	3.1353	308	964
26-08-2011	3.0929	308	951
25-08-2011	3.0828	308	962
24-08-2011	3.1045	308	955
23-08-2011	3.0964	308	952
22-08-2011	3.0228	308	930
19-08-2011	3.0059	308	924
18-08-2011	3.0511	308	938
17-08-2011	3.1553	308	970
16-08-2011	3.1442	308	967
15-08-2011	3.1840	308	995
12-08-2011	3.1493	308	978
11-08-2011	3.1520	308	978
10-08-2011	3.0693	308	954
09-08-2011	3.0504	308	945
08-08-2011	2.9456	308	915
05-08-2011	3.0559	308	957
29-07-2011	3.2500	307	1,000

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