Investment Fund Details

Scotia Canadian Equity Fund

Class	Class NC Shares
Description	Up to 100,000,000 Class NC 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
08-10-2024	5.6300	233,693	1,314,579
07-10-2024	5.6100	233,693	1,310,433
04-10-2024	5.6100	233,693	1,310,522
03-10-2024	5.5700	233,693	1,300,756
02-10-2024	5.5700	233,693	1,300,728
01-10-2024	5.5800	233,693	1,303,691
30-09-2024	5.5900	233,693	1,305,660
27-09-2024	5.5800	233,693	1,303,677
26-09-2024	5.5800	233,693	1,303,546
25-09-2024	5.5400	233,693	1,295,694
24-09-2024	5.5600	233,693	1,298,915
23-09-2024	5.5700	233,693	1,300,757
20-09-2024	5.5800	233,693	1,303,054
19-09-2024	5.5800	233,693	1,304,523
18-09-2024	5.5400	233,693	1,293,888
17-09-2024	5.5500	233,693	1,297,830
16-09-2024	5.5600	233,693	1,298,797
13-09-2024	5.5400	233,693	1,293,970
12-09-2024	5.5200	233,693	1,289,779
11-09-2024	5.4600	233,693	1,276,936
10-09-2024	5.4200	233,693	1,267,254
09-09-2024	5.4100	233,693	1,264,489
06-09-2024	5.3500	233,693	1,251,211
05-09-2024	5.3900	233,693	1,258,895
04-09-2024	5.4000	233,693	1,262,046
03-09-2024	5.4000	233,693	1,262,470
30-08-2024	5.4500	233,693	1,272,502
29-08-2024	5.4000	233,693	1,261,482
28-08-2024	5.3800	233,693	1,257,049
27-08-2024	5.4000	233,693	1,261,904
26-08-2024	5.4200	233,693	1,265,500
23-08-2024	5.4100	233,693	1,264,211
22-08-2024	5.3900	233,693	1,258,585
21-08-2024	5.4000	233,693	1,262,405
20-08-2024	5.4000	233,693	1,262,810
19-08-2024	5.4200	233,693	1,267,281
16-08-2024	5.4300	233,693	1,268,035
15-08-2024	5.3700	233,693	1,253,790
14-08-2024	5.3700	233,693	1,253,790
13-08-2024	5.3600	233,693	1,251,837
12-08-2024	5.3200	233,693	1,243,630
09-08-2024	5.3100	233,693	1,240,832
08-08-2024	5.2800	233,693	1,234,554
07-08-2024	5.2100	233,693	1,218,392
06-08-2024	5.2500	233,693	1,227,100
05-08-2024	5.3000	233,693	1,238,194
02-08-2024	5.3300	233,693	1,246,285
01-08-2024	5.4300	233,693	1,269,411
31-07-2024	5.4800	233,693	1,280,708
30-07-2024	5.4400	233,693	1,270,243
29-07-2024	5.4200	233,693	1,267,766
26-07-2024	5.4300	233,693	1,268,462
25-07-2024	5.3700	233,693	1,255,407
24-07-2024	5.3585	233,693	1,252,245
23-07-2024	5.4081	233,693	1,263,827
22-07-2024	5.4135	233,693	1,265,122
19-07-2024	5.3750	233,693	1,256,121
18-07-2024	5.3859	233,693	1,258,655
17-07-2024	5.4160	233,693	1,265,686
16-07-2024	5.4335	233,693	1,269,788
15-07-2024	5.3712	233,693	1,255,218
12-07-2024	5.3531	233,693	1,250,984
11-07-2024	5.3122	233,693	1,241,414
10-07-2024	5.2748	233,693	1,232,664
09-07-2024	5.2233	233,693	1,220,628
08-07-2024	5.2515	233,693	1,227,220
05-07-2024	5.2417	233,693	1,224,937
03-07-2024	5.2688	233,693	1,231,289
02-07-2024	5.2297	233,693	1,222,144
01-07-2024	5.2175	233,693	1,219,286
28-06-2024	5.2062	233,693	1,216,664
27-06-2024	5.2217	233,693	1,220,277
26-06-2024	5.2042	233,693	1,216,193
25-06-2024	5.2003	233,693	1,215,287
24-06-2024	5.2193	233,693	1,219,714
21-06-2024	5.1756	233,693	1,209,492
20-06-2024	5.1704	233,693	1,208,297
18-06-2024	5.1794	233,693	1,210,393
17-06-2024	5.1866	233,693	1,212,069
14-06-2024	5.1920	233,693	1,213,322
13-06-2024	5.2084	233,693	1,217,187
12-06-2024	5.2483	233,693	1,226,494
11-06-2024	5.2430	233,693	1,225,243
10-06-2024	5.2732	233,693	1,232,317
07-06-2024	5.2613	233,693	1,229,532
06-06-2024	5.2804	233,693	1,233,993
05-06-2024	5.2674	233,693	1,230,972
04-06-2024	5.2218	233,693	1,220,311
03-06-2024	5.2156	233,693	1,218,842
31-05-2024	5.2416	233,693	1,224,946
30-05-2024	5.1904	233,693	1,212,944
29-05-2024	5.1819	233,693	1,210,993
28-05-2024	5.2475	233,693	1,226,309
24-05-2024	5.2859	233,693	1,235,299
23-05-2024	5.2832	233,693	1,234,637
22-05-2024	5.3154	233,693	1,242,164
21-05-2024	5.3161	233,693	1,242,351
20-05-2024	5.3144	233,693	1,241,949
17-05-2024	5.3145	233,693	1,241,984
16-05-2024	5.2864	233,693	1,235,387
15-05-2024	5.2902	233,693	1,236,264
14-05-2024	5.2897	233,693	1,236,169
13-05-2024	5.2897	233,693	1,236,150
10-05-2024	5.2991	233,693	1,238,342
09-05-2024	5.3085	233,693	1,240,564
08-05-2024	5.2994	233,693	1,238,429
07-05-2024	5.2877	233,693	1,235,687
06-05-2024	5.2735	233,693	1,232,381
03-05-2024	5.2328	233,693	1,222,869
02-05-2024	5.2028	233,693	1,215,861
01-05-2024	5.1859	233,693	1,211,895
30-04-2024	5.1761	233,693	1,209,606
29-04-2024	5.2041	233,693	1,216,174
26-04-2024	5.2089	233,693	1,217,284
25-04-2024	5.1844	233,693	1,211,553
24-04-2024	5.2033	233,693	1,215,984
23-04-2024	5.2233	233,693	1,220,648
22-04-2024	5.1992	233,693	1,215,026
19-04-2024	5.1762	233,693	1,209,657
18-04-2024	5.1711	233,693	1,208,464
17-04-2024	5.1807	233,693	1,210,704
16-04-2024	5.2839	233,693	1,212,959
15-04-2024	5.2839	233,693	1,211,747
12-04-2024	5.2839	233,693	1,221,797
11-04-2024	5.2839	233,693	1,230,468
10-04-2024	5.2839	233,693	1,232,075
09-04-2024	5.2839	233,693	1,236,015
08-04-2024	5.2839	233,693	1,230,713
05-04-2024	5.2839	233,693	1,231,211
04-04-2024	5.2839	233,693	1,215,712
03-04-2024	5.2839	233,693	1,224,616
02-04-2024	5.2839	233,693	1,228,198
01-04-2024	5.2839	233,693	1,237,143
28-03-2024	5.2839	233,693	1,233,062
27-03-2024	5.2839	233,693	1,234,799
26-03-2024	5.2429	233,693	1,225,240
25-03-2024	5.2514	233,693	1,227,221
22-03-2024	5.2811	233,693	1,234,170
21-03-2024	5.2955	233,693	1,237,507
20-03-2024	5.2976	233,693	1,238,022
19-03-2024	5.2745	233,693	1,232,617
18-03-2024	5.2558	233,693	1,228,256
15-03-2024	5.2535	233,693	1,227,689
14-03-2024	5.2630	233,693	1,229,920
13-03-2024	5.2835	233,693	1,234,720
12-03-2024	5.2789	233,693	1,233,622
11-03-2024	5.2435	233,693	1,225,388
08-03-2024	5.2317	233,693	1,222,622
07-03-2024	5.2469	233,693	1,226,169
06-03-2024	5.2082	233,693	1,217,117
05-03-2024	5.2035	233,693	1,216,043
04-03-2024	5.2017	233,693	1,215,587
01-03-2024	5.2141	233,693	1,218,524
29-02-2024	5.1838	233,693	1,211,428
28-02-2024	5.1659	233,693	1,207,234
27-02-2024	5.1647	233,693	1,206,963
26-02-2024	5.1697	233,693	1,208,129
23-02-2024	5.1939	233,693	1,213,754
22-02-2024	5.1761	233,693	1,209,612
21-02-2024	5.1111	233,693	1,194,450
20-02-2024	5.1199	233,693	1,196,475
16-02-2024	5.1200	233,693	1,196,510
15-02-2024	5.1221	233,693	1,197,011
14-02-2024	5.0799	233,693	1,187,132
13-02-2024	5.0171	233,693	1,172,449
12-02-2024	5.0800	233,693	1,187,159
09-02-2024	5.0799	233,693	1,187,130
08-02-2024	5.0591	233,693	1,182,281
07-02-2024	5.0608	233,693	1,182,675
06-02-2024	5.0506	233,693	1,180,301
05-02-2024	5.0343	233,693	1,176,460
02-02-2024	5.0752	233,693	1,186,043
01-02-2024	5.0548	233,693	1,181,279
31-01-2024	5.0265	233,693	1,174,667
30-01-2024	5.0859	233,693	1,188,557
29-01-2024	5.0940	233,693	1,190,422
26-01-2024	5.0852	233,693	1,188,375
25-01-2024	5.0886	233,693	1,189,169
24-01-2024	5.0676	233,693	1,184,284
23-01-2024	5.0724	233,693	1,185,398
22-01-2024	5.0416	233,693	1,178,194
19-01-2024	5.0392	233,693	1,177,618
18-01-2024	5.0085	233,693	1,170,472
17-01-2024	4.9667	233,693	1,160,692
16-01-2024	5.0015	233,693	1,168,813
12-01-2024	4.9905	233,693	1,166,259
11-01-2024	4.9979	233,693	1,167,972
10-01-2024	4.9934	233,693	1,166,926
09-01-2024	4.9810	233,693	1,164,005
08-01-2024	4.9941	233,693	1,167,075
05-01-2024	4.9475	233,693	1,156,205
04-01-2024	4.9508	233,693	1,156,976
02-01-2024	4.9505	233,693	1,156,882

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	4.9413	233,693	1,154,741
28-12-2023	4.9377	233,693	1,153,906
27-12-2023	4.9474	233,693	1,156,184
26-12-2023	4.9294	233,693	1,151,962
22-12-2023	4.9400	233,693	1,154,449
21-12-2023	4.9243	233,693	1,150,763
20-12-2023	4.8879	233,693	1,142,277
19-12-2023	4.9567	233,693	1,158,341
18-12-2023	4.9241	233,693	1,150,740
15-12-2023	4.8974	233,693	1,144,496
14-12-2023	4.9433	233,693	1,155,202
13-12-2023	4.9636	233,693	1,159,964
12-12-2023	4.8983	233,693	1,144,701
11-12-2023	4.8990	233,693	1,144,848
08-12-2023	4.9079	233,693	1,146,956
07-12-2023	4.8973	233,693	1,144,450
06-12-2023	4.8878	233,693	1,142,248
05-12-2023	4.8914	233,693	1,143,088
04-12-2023	4.8886	233,693	1,142,424
01-12-2023	4.8958	233,693	1,144,119
30-11-2023	4.8661	233,693	1,137,177
29-11-2023	4.8420	233,693	1,131,539
28-11-2023	4.8193	233,693	1,126,250
27-11-2023	4.8338	233,693	1,129,632
24-11-2023	4.8541	233,693	1,134,365
22-11-2023	4.8770	233,693	1,139,709
21-11-2023	4.8565	233,693	1,134,937
20-11-2023	4.8865	233,693	1,141,927
17-11-2023	4.8763	233,693	1,139,553
16-11-2023	4.8708	233,693	1,138,264
15-11-2023	4.8404	233,693	1,131,185
14-11-2023	4.8349	233,693	1,129,876
13-11-2023	4.7714	233,693	1,115,047
10-11-2023	4.7771	233,693	1,116,359
09-11-2023	4.7425	233,693	1,108,273
08-11-2023	4.7486	233,693	1,109,703
07-11-2023	4.7430	233,693	1,108,411
06-11-2023	4.7506	233,693	1,110,179
03-11-2023	4.7677	233,693	1,114,181
02-11-2023	4.7486	233,693	1,109,703
01-11-2023	4.6590	233,693	1,088,764
31-10-2023	4.6086	233,693	1,076,986
30-10-2023	4.5817	233,693	1,070,705
27-10-2023	4.5492	233,693	1,063,109
26-10-2023	4.5767	233,693	1,069,565
25-10-2023	4.5924	233,693	1,073,217
24-10-2023	4.6020	233,693	1,075,452
23-10-2023	4.5967	233,693	1,074,219
20-10-2023	4.6089	233,693	1,077,068
19-10-2023	4.6612	233,693	1,089,308
18-10-2023	4.6841	233,693	1,094,640
17-10-2023	4.7365	233,693	1,106,898
16-10-2023	4.7318	233,693	1,105,777
13-10-2023	4.6995	233,693	1,098,260
12-10-2023	4.7252	233,693	1,104,261
11-10-2023	4.7503	233,693	1,110,116
10-10-2023	4.7048	233,693	1,099,475
09-10-2023	4.6720	233,693	1,091,813
06-10-2023	4.6793	233,693	1,093,536
05-10-2023	4.6707	233,693	1,091,500
04-10-2023	4.6537	233,693	1,087,533
03-10-2023	4.6287	233,693	1,081,688
02-10-2023	4.6605	233,693	1,089,124
29-09-2023	4.6897	233,693	1,095,953
28-09-2023	4.6817	233,693	1,094,077
27-09-2023	4.6580	233,693	1,088,564
26-09-2023	4.6807	233,693	1,093,851
25-09-2023	4.7410	233,693	1,107,933
22-09-2023	4.7361	233,693	1,106,786
21-09-2023	4.7422	233,693	1,108,219
18-09-2023	4.8927	233,693	1,143,391
15-09-2023	4.9193	233,693	1,149,611
14-09-2023	4.9335	233,693	1,152,940
13-09-2023	4.8726	233,693	1,138,706
12-09-2023	4.8660	233,693	1,137,154
11-09-2023	4.8747	233,693	1,139,211
08-09-2023	4.8578	233,693	1,135,221
07-09-2023	4.8728	233,693	1,138,739
06-09-2023	4.8862	233,693	1,141,884
05-09-2023	4.9230	233,693	1,150,458
01-09-2023	4.9469	233,693	1,156,067
31-08-2023	4.8930	233,693	1,143,452
30-08-2023	4.8959	233,693	1,144,152
29-08-2023	4.9008	233,693	1,145,286
28-08-2023	4.8453	233,693	1,132,327
25-08-2023	4.8197	233,693	1,126,335
24-08-2023	4.7906	233,693	1,119,519
23-08-2023	4.8102	233,693	1,124,117
22-08-2023	4.7714	233,693	1,115,045
21-08-2023	4.8004	233,693	1,121,828
18-08-2023	4.8083	233,693	1,123,667
17-08-2023	4.7953	233,693	1,120,633
16-08-2023	4.8209	233,693	1,126,617
15-08-2023	4.8069	233,693	1,123,326
14-08-2023	4.8817	233,693	1,140,827
11-08-2023	4.8845	233,693	1,141,477
10-08-2023	4.8783	233,693	1,140,041
09-08-2023	4.8673	233,693	1,137,443
08-08-2023	4.8578	233,693	1,135,248
07-08-2023	4.8422	233,693	1,131,601
04-08-2023	4.8256	233,693	1,127,705
03-08-2023	4.8072	233,693	1,123,407
02-08-2023	4.8310	233,693	1,128,963
01-08-2023	4.8834	233,693	1,141,229
31-07-2023	4.8703	233,693	1,138,144
28-07-2023	4.8745	233,693	1,139,133
27-07-2023	4.8434	233,693	1,131,873
26-07-2023	4.8830	233,693	1,141,116
25-07-2023	4.8778	233,693	1,139,931
24-07-2023	4.8815	233,693	1,140,752
21-07-2023	4.8922	233,693	1,143,252
20-07-2023	4.8699	233,693	1,138,066
19-07-2023	4.8791	233,693	1,140,231
18-07-2023	4.8581	233,693	1,135,318
17-07-2023	4.8309	233,693	1,128,929
14-07-2023	4.8480	233,693	1,132,939
13-07-2023	4.8198	233,693	1,126,338
12-07-2023	4.7836	233,693	1,117,886
11-07-2023	4.7628	233,693	1,113,047
10-07-2023	4.7573	233,693	1,111,745
07-07-2023	4.7671	233,693	1,114,017
06-07-2023	4.7860	233,693	1,118,466
05-07-2023	4.8213	233,693	1,126,704
03-07-2023	4.8174	233,693	1,125,795
30-06-2023	4.8190	233,693	1,126,165
29-06-2023	4.7647	233,693	1,113,487
28-06-2023	4.7417	233,693	1,108,095
27-06-2023	4.7089	233,693	1,100,458
26-06-2023	4.6611	233,693	1,089,258
23-06-2023	4.6534	233,693	1,087,465
22-06-2023	4.6827	233,693	1,094,326
21-06-2023	4.6918	233,693	1,096,429
20-06-2023	4.7202	233,693	1,103,068
16-06-2023	4.7489	233,693	1,109,791
15-06-2023	4.7683	233,693	1,114,321
14-06-2023	4.7680	233,693	1,114,261
13-06-2023	4.7671	233,693	1,114,026
12-06-2023	4.7696	233,693	1,114,629
09-06-2023	4.7517	233,693	1,110,450
08-06-2023	4.7560	233,693	1,111,431
07-06-2023	4.7581	233,693	1,111,936
06-06-2023	4.7906	233,693	1,119,535
05-06-2023	4.7653	233,693	1,113,618
02-06-2023	4.7924	233,693	1,119,953
01-06-2023	4.7171	233,693	1,102,380
31-05-2023	4.7249	233,693	1,104,185
30-05-2023	4.7636	233,693	1,113,219
26-05-2023	4.8051	233,693	1,122,912
25-05-2023	4.7635	233,693	1,113,210
24-05-2023	4.7674	233,693	1,114,120
23-05-2023	4.7818	233,693	1,117,470
22-05-2023	4.8397	233,693	1,131,013
19-05-2023	4.8432	233,693	1,131,820
18-05-2023	4.8326	233,693	1,129,329
17-05-2023	4.8112	233,693	1,124,339
16-05-2023	4.7841	233,693	1,118,015
15-05-2023	4.8324	233,693	1,129,298
12-05-2023	4.8235	233,693	1,127,238
11-05-2023	4.8085	233,693	1,123,723
10-05-2023	4.7801	233,693	1,117,079
09-05-2023	4.7941	233,693	1,120,355
08-05-2023	4.7909	233,693	1,119,621
05-05-2023	4.7948	233,693	1,120,512
04-05-2023	4.7667	233,693	1,113,939
03-05-2023	4.8117	233,693	1,124,452
02-05-2023	4.8240	233,693	1,127,317
01-05-2023	4.8450	233,693	1,132,233
28-04-2023	4.8484	233,693	1,133,049
27-04-2023	4.8392	233,693	1,130,905
26-04-2023	4.7881	233,693	1,118,953
25-04-2023	4.7987	233,693	1,121,403
24-04-2023	4.8404	233,693	1,131,185
21-04-2023	4.8471	233,693	1,132,731
20-04-2023	4.8104	233,693	1,124,166
19-04-2023	4.8151	233,693	1,125,267
18-04-2023	4.7990	233,693	1,121,476
17-04-2023	4.8042	233,693	1,122,708
14-04-2023	4.7920	233,693	1,119,847
13-04-2023	4.7835	233,693	1,117,877
12-04-2023	4.7787	233,693	1,116,761
11-04-2023	4.7822	233,693	1,117,562
10-04-2023	4.7710	233,693	1,114,969
06-04-2023	4.7387	233,693	1,107,391
05-04-2023	4.7232	233,693	1,103,794
04-04-2023	4.7407	233,693	1,107,853
03-04-2023	4.7422	233,693	1,108,220
31-03-2023	4.7380	233,693	1,107,249
30-03-2023	4.6918	233,693	1,096,445
29-03-2023	4.6740	233,693	1,092,303
28-03-2023	4.6399	233,693	1,084,287
27-03-2023	4.6548	233,693	1,087,782
24-03-2023	4.6534	233,693	1,087,471
23-03-2023	4.6241	233,693	1,080,638
22-03-2023	4.6452	233,693	1,085,566
21-03-2023	4.6810	233,693	1,093,938
20-03-2023	4.6448	233,693	1,085,462
17-03-2023	4.6386	233,693	1,084,014
16-03-2023	4.6842	233,693	1,094,669
15-03-2023	4.6381	233,693	1,083,898
14-03-2023	4.6588	233,693	1,088,748
13-03-2023	4.6226	233,693	1,080,282
10-03-2023	4.6688	233,693	1,091,072
09-03-2023	4.7348	233,693	1,106,489
08-03-2023	4.7997	233,693	1,121,665
07-03-2023	4.7706	233,693	1,114,856
06-03-2023	4.7928	233,693	1,120,033
03-03-2023	4.8013	233,693	1,122,018
02-03-2023	4.7512	233,693	1,110,346
01-03-2023	4.7164	233,693	1,102,186
28-02-2023	4.7226	233,693	1,103,642
27-02-2023	4.7197	233,693	1,102,951
24-02-2023	4.7244	233,693	1,104,055
23-02-2023	4.7145	233,693	1,101,756
22-02-2023	4.7097	233,693	1,100,628
21-02-2023	4.7115	233,693	1,101,054
17-02-2023	4.7654	233,693	1,113,625
16-02-2023	4.7676	233,693	1,114,171
15-02-2023	4.7817	233,693	1,117,444
14-02-2023	4.7716	233,693	1,115,075
13-02-2023	4.7591	233,693	1,112,142
10-02-2023	4.7390	233,693	1,107,458
09-02-2023	4.7472	233,693	1,109,387
08-02-2023	4.7657	233,693	1,113,721
07-02-2023	4.7784	233,693	1,116,679
06-02-2023	4.7625	233,693	1,112,964
03-02-2023	4.7856	233,693	1,118,376
02-02-2023	4.7768	233,693	1,116,304
01-02-2023	4.7573	233,693	1,111,761
31-01-2023	4.7569	233,693	1,111,659
30-01-2023	4.7125	233,693	1,101,266
27-01-2023	4.7441	233,693	1,108,666
26-01-2023	4.7497	233,693	1,109,953
25-01-2023	4.7382	233,693	1,107,304
24-01-2023	4.7482	233,693	1,109,602
23-01-2023	4.7517	233,693	1,110,443
20-01-2023	4.7344	233,693	1,106,419
19-01-2023	4.7070	233,693	1,100,010
18-01-2023	4.7128	233,693	1,101,368
17-01-2023	4.7247	233,693	1,104,129
13-01-2023	4.7139	233,693	1,101,619
12-01-2023	4.6774	233,693	1,093,067
11-01-2023	4.6517	233,693	1,087,062
10-01-2023	4.6196	233,693	1,079,551
09-01-2023	4.5888	233,693	1,072,358
06-01-2023	4.5897	233,693	1,072,571
05-01-2023	4.5516	233,693	1,063,683
04-01-2023	4.5743	233,693	1,068,977
03-01-2023	4.5854	233,693	1,071,573

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	4.5455	233,693	1,062,251
29-12-2022	4.5693	233,693	1,067,825
28-12-2022	4.5281	233,693	1,058,203
27-12-2022	4.5552	233,693	1,064,529
23-12-2022	4.5751	233,693	1,069,174
22-12-2022	4.5651	233,693	1,066,825
21-12-2022	4.6113	233,693	1,077,623
20-12-2022	4.5570	233,693	1,064,935
19-12-2022	4.5547	233,693	1,064,394
16-12-2022	4.6169	233,693	1,078,938
15-12-2022	4.6493	233,693	1,086,528
14-12-2022	4.6883	233,693	1,095,616
13-12-2022	4.7066	233,693	1,099,891
12-12-2022	4.7404	233,693	1,107,798
09-12-2022	4.6987	233,693	1,098,046
08-12-2022	4.7046	233,693	1,099,445
07-12-2022	4.7036	233,693	1,099,191
06-12-2022	4.7034	233,693	1,099,155
05-12-2022	4.7495	233,693	1,109,923
02-12-2022	4.7764	233,693	1,116,216
01-12-2022	4.7857	233,693	1,118,397
30-11-2022	4.8084	233,693	1,123,689
29-11-2022	4.7653	233,693	1,113,622
28-11-2022	4.7282	233,693	1,104,948
25-11-2022	4.7537	233,693	1,110,900
23-11-2022	4.7375	233,693	1,107,105
22-11-2022	4.7206	233,693	1,103,157
21-11-2022	4.6833	233,693	1,094,436
18-11-2022	4.6676	233,693	1,090,764
17-11-2022	4.6404	233,693	1,084,433
16-11-2022	4.6473	233,693	1,086,046
15-11-2022	4.6371	233,693	1,083,647
14-11-2022	4.6239	233,693	1,080,588
11-11-2022	4.6505	233,693	1,086,778
10-11-2022	4.6535	233,693	1,087,498
09-11-2022	4.5219	233,693	1,056,741
08-11-2022	4.5737	233,693	1,068,842
07-11-2022	4.5676	233,693	1,067,422
04-11-2022	4.5448	233,693	1,062,083
03-11-2022	4.5414	233,693	1,061,275
02-11-2022	4.5390	233,693	1,060,720
01-11-2022	4.6056	233,693	1,076,275
31-10-2022	4.5993	233,693	1,074,840
28-10-2022	4.6133	233,693	1,078,089
27-10-2022	4.5558	233,693	1,064,656
26-10-2022	4.5547	233,693	1,064,384
25-10-2022	4.5401	233,693	1,060,987
24-10-2022	4.5105	233,693	1,054,085
21-10-2022	4.4754	233,693	1,045,860
20-10-2022	4.4241	233,693	1,033,902
19-10-2022	4.4694	233,693	1,044,466
18-10-2022	4.4993	233,693	1,051,459
14-10-2022	4.3941	233,693	1,026,874
13-10-2022	4.4301	233,693	1,035,270
12-10-2022	4.3430	233,693	1,014,921
11-10-2022	4.3332	233,693	1,012,644
10-10-2022	4.3957	233,693	1,027,220
07-10-2022	4.3974	233,693	1,027,652
06-10-2022	4.5096	233,693	1,053,881
05-10-2022	4.5618	233,693	1,066,062
04-10-2022	4.5714	233,693	1,068,301
03-10-2022	4.4732	233,693	1,045,363
30-09-2022	4.4043	233,693	1,029,247
29-09-2022	4.4071	233,693	1,029,923
28-09-2022	4.4412	233,693	1,037,875
27-09-2022	4.4041	233,693	1,029,213
26-09-2022	4.4148	233,693	1,031,723
23-09-2022	4.4063	233,693	1,029,738
22-09-2022	4.4813	233,693	1,047,253
21-09-2022	4.4922	233,693	1,049,789
20-09-2022	4.5326	233,693	1,059,227
19-09-2022	4.5593	233,693	1,065,475
16-09-2022	4.5271	233,693	1,057,959
15-09-2022	4.5432	233,693	1,061,710
14-09-2022	4.5679	233,693	1,067,496
13-09-2022	4.5505	233,693	1,063,413
12-09-2022	4.6146	233,693	1,078,397
09-09-2022	4.5829	233,693	1,070,982
08-09-2022	4.5259	233,693	1,057,679
07-09-2022	4.4958	233,693	1,050,637
06-09-2022	4.4389	233,693	1,037,342
02-09-2022	4.4608	233,693	1,042,448
01-09-2022	4.4672	233,693	1,043,953
31-08-2022	4.4748	233,693	1,045,742
30-08-2022	4.5090	233,693	1,053,716
29-08-2022	4.5501	233,693	1,063,317
26-08-2022	4.5741	233,693	1,068,944
25-08-2022	4.6347	233,693	1,083,094
24-08-2022	4.6028	233,693	1,075,630
23-08-2022	4.5911	233,693	1,072,926
22-08-2022	4.6154	233,693	1,078,593
19-08-2022	4.6451	233,693	1,085,534
18-08-2022	4.6662	233,693	1,090,480
17-08-2022	4.6641	233,693	1,089,972
16-08-2022	4.6743	233,693	1,092,358
15-08-2022	4.6601	233,693	1,089,041
12-08-2022	4.6258	233,693	1,081,034
11-08-2022	4.5625	233,693	1,066,229
10-08-2022	4.5674	233,693	1,067,374
09-08-2022	4.5180	233,693	1,055,808
08-08-2022	4.5359	233,693	1,059,992
05-08-2022	4.5660	233,693	1,067,031
04-08-2022	4.5414	233,693	1,061,311
03-08-2022	4.5181	233,693	1,055,844
02-08-2022	4.4935	233,693	1,050,093
01-08-2022	4.5247	233,693	1,057,410
29-07-2022	4.5240	233,693	1,057,219
28-07-2022	4.4732	233,693	1,045,349
27-07-2022	4.4402	233,693	1,037,655
26-07-2022	4.3825	233,693	1,024,145
25-07-2022	4.4075	233,693	1,030,001
22-07-2022	4.3897	233,693	1,025,822
21-07-2022	4.4151	233,693	1,031,782
20-07-2022	4.3850	233,693	1,024,750
19-07-2022	4.3720	233,693	1,021,711
18-07-2022	4.2991	233,693	1,004,675
15-07-2022	4.3013	233,693	1,005,167
14-07-2022	4.2767	233,693	999,432
13-07-2022	4.3028	233,693	1,005,528
12-07-2022	4.3197	233,693	1,009,502
11-07-2022	4.3467	233,693	1,015,793
08-07-2022	4.3842	233,693	1,024,558
07-07-2022	4.4022	233,693	1,028,769
06-07-2022	4.3549	233,693	1,017,705
05-07-2022	4.3726	233,693	1,021,851
01-07-2022	4.3258	233,693	1,010,930
30-06-2022	4.3095	233,693	1,007,103
29-06-2022	4.3430	233,693	1,014,925
28-06-2022	4.3556	233,693	1,017,858
27-06-2022	4.3796	233,693	1,023,484
24-06-2022	4.3744	233,693	1,022,265
23-06-2022	4.3071	233,693	1,006,527
22-06-2022	4.3042	233,693	1,005,855
21-06-2022	4.3295	233,693	1,011,778
17-06-2022	4.2785	233,693	999,866
16-06-2022	4.2484	233,693	992,818
15-06-2022	4.3757	233,693	1,022,586
14-06-2022	4.3444	233,693	1,015,248
13-06-2022	4.3595	233,693	1,018,790
10-06-2022	4.4493	233,693	1,039,749
09-06-2022	4.5028	233,693	1,052,287
08-06-2022	4.5236	233,693	1,057,142
07-06-2022	4.5676	233,693	1,067,401
06-06-2022	4.5535	233,693	1,064,113
03-06-2022	4.5438	233,693	1,061,847
02-06-2022	4.5931	233,693	1,073,357
01-06-2022	4.5439	233,693	1,061,870
31-05-2022	4.5356	233,693	1,059,938
27-05-2022	4.5636	233,693	1,066,508
26-05-2022	4.5100	233,693	1,053,952
25-05-2022	4.4842	233,693	1,047,941
24-05-2022	4.4666	233,693	1,043,821
23-05-2022	4.4527	233,693	1,040,569
20-05-2022	4.4522	233,693	1,040,459
19-05-2022	4.4322	233,693	1,035,782
18-05-2022	4.4398	233,693	1,037,550
17-05-2022	4.5266	233,693	1,057,860
16-05-2022	4.4783	233,693	1,046,539
13-05-2022	4.4774	233,693	1,046,331
12-05-2022	4.4146	233,693	1,031,668
11-05-2022	4.4151	233,693	1,031,769
10-05-2022	4.4480	233,693	1,039,489
09-05-2022	4.4555	233,693	1,041,210
06-05-2022	4.5617	233,693	1,066,034
05-05-2022	4.5697	233,693	1,067,908
04-05-2022	4.6643	233,693	1,090,019
03-05-2022	4.6123	233,693	1,077,867
02-05-2022	4.6055	233,693	1,076,286
29-04-2022	4.6032	233,693	1,075,754
28-04-2022	4.7145	233,693	1,101,730
27-04-2022	4.6235	233,693	1,080,471
26-04-2022	4.5961	233,693	1,074,077
25-04-2022	4.6650	233,693	1,090,169
22-04-2022	4.6656	233,693	1,090,323
21-04-2022	4.7216	233,693	1,103,396
20-04-2022	4.7839	233,693	1,117,969
19-04-2022	4.8127	233,693	1,124,707
18-04-2022	4.7735	233,693	1,115,515
14-04-2022	4.7788	233,693	1,116,764
13-04-2022	4.7713	233,693	1,115,008
12-04-2022	4.7470	233,693	1,109,364
11-04-2022	4.7741	233,693	1,115,682
08-04-2022	4.7906	233,693	1,119,540
07-04-2022	4.7953	233,693	1,120,636
06-04-2022	4.7590	233,693	1,112,146
05-04-2022	4.7755	233,693	1,116,020
04-04-2022	4.8019	233,693	1,122,156
01-04-2022	4.7754	233,693	1,115,957
31-03-2022	4.7679	233,693	1,114,231
30-03-2022	4.8036	233,693	1,122,568
29-03-2022	4.8092	233,693	1,123,885
28-03-2022	4.7982	233,693	1,121,295
25-03-2022	4.7785	233,693	1,116,713
24-03-2022	4.7719	233,693	1,115,156
23-03-2022	4.7618	233,693	1,112,788
22-03-2022	4.7990	233,693	1,121,507
21-03-2022	4.7740	233,693	1,115,673
18-03-2022	4.7606	233,693	1,112,526
17-03-2022	4.7425	233,693	1,108,273
16-03-2022	4.7023	233,693	1,098,892
15-03-2022	4.6603	233,693	1,089,078
14-03-2022	4.6493	233,693	1,086,518
11-03-2022	4.6767	233,693	1,092,914
10-03-2022	4.7236	233,693	1,103,864
09-03-2022	4.7087	233,693	1,100,390
08-03-2022	4.6453	233,693	1,085,598
07-03-2022	4.6598	233,693	1,088,956
04-03-2022	4.6924	233,693	1,096,584
03-03-2022	4.6427	233,693	1,084,953
02-03-2022	4.6426	233,693	1,084,944
01-03-2022	4.5966	233,693	1,074,191
28-02-2022	4.6291	233,693	1,081,790
25-02-2022	4.6521	233,693	1,087,168
24-02-2022	4.6021	233,693	1,075,483
23-02-2022	4.5507	233,693	1,063,445
22-02-2022	4.6018	233,693	1,075,414
18-02-2022	4.6256	233,693	1,080,990
17-02-2022	4.6475	233,693	1,086,100
16-02-2022	4.7014	233,693	1,098,679
15-02-2022	4.7354	233,693	1,106,625
14-02-2022	4.6940	233,693	1,096,970
11-02-2022	4.7155	233,693	1,101,974
10-02-2022	4.7295	233,693	1,105,253
09-02-2022	4.7518	233,693	1,110,452
08-02-2022	4.7128	233,693	1,101,346
07-02-2022	4.6728	233,693	1,092,001
04-02-2022	4.7019	233,693	1,098,796
03-02-2022	4.6505	233,693	1,086,791
02-02-2022	4.7197	233,693	1,102,951
01-02-2022	4.6897	233,693	1,095,964
31-01-2022	4.6596	233,693	1,088,917
28-01-2022	4.5969	233,693	1,074,283
27-01-2022	4.5260	233,693	1,057,684
26-01-2022	4.4965	233,693	1,050,807
25-01-2022	4.4958	233,693	1,050,646
24-01-2022	4.5160	233,693	1,055,342
21-01-2022	4.5003	233,693	1,051,680
20-01-2022	4.5610	233,693	1,065,878
19-01-2022	4.5998	233,693	1,074,929
18-01-2022	4.6320	233,693	1,082,454
14-01-2022	4.6572	233,693	1,088,347
13-01-2022	4.6386	233,693	1,084,025
12-01-2022	4.6663	233,693	1,090,483
11-01-2022	4.6689	233,693	1,091,091
10-01-2022	4.6521	233,693	1,087,184
07-01-2022	4.6481	233,693	1,086,225
06-01-2022	4.6772	233,693	1,093,017
05-01-2022	4.6663	233,693	1,090,466
04-01-2022	4.7200	233,693	1,103,031
03-01-2022	4.7157	233,693	1,102,026

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	4.6923	233,693	1,096,574
30-12-2021	4.7299	233,693	1,105,348
29-12-2021	4.7516	233,693	1,110,407
28-12-2021	4.7145	233,693	1,101,728
27-12-2021	4.7130	233,693	1,101,393
23-12-2021	4.7039	233,693	1,099,278
22-12-2021	4.6910	233,693	1,096,265
21-12-2021	4.6669	233,693	1,090,626
20-12-2021	4.6069	233,693	1,076,610
17-12-2021	4.6314	233,693	1,082,326
16-12-2021	4.6209	233,693	1,079,887
15-12-2021	4.6592	233,693	1,088,821
14-12-2021	4.6068	233,693	1,076,600
13-12-2021	4.6237	233,693	1,080,538
10-12-2021	4.6259	233,693	1,081,028
09-12-2021	4.6148	233,693	1,078,451
08-12-2021	4.6205	233,693	1,079,792
07-12-2021	4.6236	233,693	1,080,499
06-12-2021	4.6024	233,693	1,075,543
03-12-2021	4.5662	233,693	1,067,076
02-12-2021	4.5917	233,693	1,073,045
01-12-2021	4.5096	233,693	1,053,865
30-11-2021	4.5516	233,693	1,063,658
29-11-2021	4.6401	233,693	1,084,368
26-11-2021	4.6208	233,693	1,079,841
24-11-2021	4.6795	233,693	1,093,567
23-11-2021	4.6879	233,693	1,095,543
22-11-2021	4.6644	233,693	1,090,033
19-11-2021	4.6632	233,693	1,089,755
18-11-2021	4.6763	233,693	1,092,816
17-11-2021	4.6724	233,693	1,091,898
16-11-2021	4.6834	233,693	1,094,462
15-11-2021	4.6696	233,693	1,091,250
12-11-2021	4.6991	233,693	1,098,154
11-11-2021	4.6916	233,693	1,096,378
10-11-2021	4.6611	233,693	1,089,256
09-11-2021	4.6936	233,693	1,096,871
08-11-2021	4.6814	233,693	1,094,001
05-11-2021	4.6600	233,693	1,088,994
04-11-2021	4.6404	233,693	1,084,420
03-11-2021	4.6150	233,693	1,078,507
02-11-2021	4.6070	233,693	1,076,636
01-11-2021	4.5956	233,693	1,073,966
29-10-2021	4.5873	233,693	1,072,022
28-10-2021	4.5975	233,693	1,074,401
27-10-2021	4.5570	233,693	1,064,929
26-10-2021	4.6119	233,693	1,077,761
25-10-2021	4.6185	233,693	1,079,305
22-10-2021	4.6240	233,693	1,080,583
21-10-2021	4.5984	233,693	1,074,624
20-10-2021	4.5851	233,693	1,071,491
19-10-2021	4.5702	233,693	1,068,037
18-10-2021	4.5547	233,693	1,064,391
15-10-2021	4.5528	233,693	1,063,959
14-10-2021	4.5236	233,693	1,057,136
13-10-2021	4.5014	233,693	1,051,938
12-10-2021	4.4774	233,693	1,046,347
11-10-2021	4.4770	233,693	1,046,250
08-10-2021	4.4853	233,693	1,048,168
07-10-2021	4.4897	233,693	1,049,216
06-10-2021	4.4586	233,693	1,041,955
05-10-2021	4.4383	233,693	1,037,194
04-10-2021	4.4135	233,693	1,031,409
01-10-2021	4.4582	233,693	1,041,868
30-09-2021	4.4348	233,693	1,036,376
29-09-2021	4.4783	233,693	1,046,536
28-09-2021	4.4611	233,693	1,042,535
27-09-2021	4.5011	233,693	1,051,859
24-09-2021	4.5096	233,693	1,053,876
23-09-2021	4.5063	233,693	1,053,081
22-09-2021	4.5003	233,693	1,051,701
21-09-2021	4.4887	233,693	1,048,972
20-09-2021	4.4778	233,693	1,046,420
17-09-2021	4.5168	233,693	1,055,547
16-09-2021	4.5366	233,693	1,060,166
15-09-2021	4.5430	233,693	1,061,659
14-09-2021	4.5215	233,693	1,056,625
13-09-2021	4.5370	233,693	1,060,273
10-09-2021	4.5390	233,693	1,060,754
09-09-2021	4.5508	233,693	1,063,486
08-09-2021	4.5794	233,693	1,070,153
07-09-2021	4.5604	233,693	1,065,727
03-09-2021	4.5408	233,693	1,061,152
02-09-2021	4.5527	233,693	1,063,955
01-09-2021	4.5426	233,693	1,061,580
31-08-2021	4.5178	233,693	1,055,782
30-08-2021	4.5178	233,693	1,055,797
27-08-2021	4.5245	233,693	1,057,364
26-08-2021	4.5168	233,693	1,055,564
25-08-2021	4.5169	233,693	1,055,589
24-08-2021	4.5136	233,693	1,054,810
23-08-2021	4.5256	233,693	1,057,599
20-08-2021	4.5594	233,693	1,065,492
19-08-2021	4.5165	233,693	1,055,483
18-08-2021	4.4877	233,693	1,048,764
17-08-2021	4.5029	233,693	1,052,282
16-08-2021	4.5088	233,693	1,053,675
13-08-2021	4.4969	233,693	1,050,912
12-08-2021	4.5010	233,693	1,051,865
11-08-2021	4.5049	233,693	1,052,761
10-08-2021	4.4977	233,693	1,051,083
09-08-2021	4.4915	233,693	1,049,624
06-08-2021	4.5049	233,693	1,052,755
05-08-2021	4.4637	233,693	1,043,125
04-08-2021	4.4666	233,693	1,043,824
03-08-2021	4.4824	233,693	1,047,507
02-08-2021	4.4560	233,693	1,041,318
30-07-2021	4.4526	233,693	1,040,534
29-07-2021	4.4480	233,693	1,039,476
28-07-2021	4.4523	233,693	1,040,483
27-07-2021	4.4537	233,693	1,040,795
26-07-2021	4.4448	233,693	1,038,721
23-07-2021	4.4557	233,693	1,041,267
22-07-2021	4.4262	233,693	1,034,375
21-07-2021	4.4003	233,693	1,028,314
20-07-2021	4.4142	233,693	1,031,559
19-07-2021	4.3847	233,693	1,024,669
16-07-2021	4.4115	233,693	1,030,937
15-07-2021	4.4331	233,693	1,035,965
14-07-2021	4.4012	233,693	1,028,514
13-07-2021	4.4135	233,693	1,031,387
12-07-2021	4.4042	233,693	1,029,233
09-07-2021	4.4135	233,693	1,031,401
08-07-2021	4.3942	233,693	1,026,899
07-07-2021	4.4276	233,693	1,034,686
06-07-2021	4.4031	233,693	1,028,969
02-07-2021	4.3752	233,693	1,022,460
01-07-2021	4.3621	233,693	1,019,408
30-06-2021	4.3589	233,693	1,018,664
29-06-2021	4.3552	233,693	1,017,759
28-06-2021	4.3311	233,693	1,012,145
25-06-2021	4.3421	233,693	1,014,720
24-06-2021	4.3438	233,693	1,015,139
23-06-2021	4.3180	233,693	1,009,083
22-06-2021	4.3467	233,693	1,015,793
21-06-2021	4.3391	233,693	1,014,021
18-06-2021	4.3245	233,693	1,010,615
17-06-2021	4.3462	233,693	1,015,683
16-06-2021	4.3157	233,693	1,008,558
15-06-2021	4.3293	233,693	1,011,721
14-06-2021	4.3033	233,693	1,005,659
11-06-2021	4.3074	233,693	1,006,623
10-06-2021	4.2802	233,693	1,000,249
09-06-2021	4.2716	233,693	998,227
08-06-2021	4.2809	233,693	1,000,411
07-06-2021	4.2649	233,693	996,686
04-06-2021	4.2880	233,693	1,002,069
03-06-2021	4.2717	233,693	998,263
02-06-2021	4.2593	233,693	995,376
01-06-2021	4.2599	233,693	995,517
28-05-2021	4.2597	233,693	995,466
27-05-2021	4.2378	233,693	990,339
26-05-2021	4.2473	233,693	992,578
25-05-2021	4.2134	233,693	984,639
24-05-2021	4.2042	233,693	982,471
21-05-2021	4.1964	233,693	980,684
20-05-2021	4.2002	233,693	981,548
19-05-2021	4.1874	233,693	978,554
18-05-2021	4.1952	233,693	980,396
17-05-2021	4.2002	233,693	981,553
14-05-2021	4.2090	233,693	983,627
13-05-2021	4.1720	233,693	974,976
12-05-2021	4.1416	233,693	967,866
11-05-2021	4.1871	233,693	978,497
10-05-2021	4.2145	233,693	984,911
07-05-2021	4.2309	233,693	988,721
06-05-2021	4.2109	233,693	984,060
05-05-2021	4.2232	233,693	986,940
04-05-2021	4.2149	233,693	984,969
03-05-2021	4.2103	233,693	983,929
30-04-2021	4.1944	233,693	980,206
29-04-2021	4.2152	233,693	985,066
28-04-2021	4.2262	233,693	987,643
27-04-2021	4.2205	233,693	986,285
26-04-2021	4.2148	233,693	984,954
23-04-2021	4.2308	233,693	988,719
22-04-2021	4.2077	233,693	983,293
21-04-2021	4.2122	233,693	984,382
20-04-2021	4.2138	233,693	984,737
19-04-2021	4.2359	233,693	989,916
16-04-2021	4.2456	233,693	992,162
15-04-2021	4.2496	233,693	993,099
14-04-2021	4.2220	233,693	986,648
13-04-2021	4.2310	233,693	988,760
12-04-2021	4.2435	233,693	991,687
09-04-2021	4.2287	233,693	988,223
08-04-2021	4.2207	233,693	986,344
07-04-2021	4.2220	233,693	986,667
06-04-2021	4.1921	233,693	979,651
05-04-2021	4.1799	233,693	976,823
01-04-2021	4.1762	233,693	975,962
31-03-2021	4.1328	233,693	965,797
30-03-2021	4.1533	233,693	970,602
29-03-2021	4.1529	233,693	970,519
26-03-2021	4.1379	233,693	966,990
25-03-2021	4.1123	233,693	961,016
24-03-2021	4.0928	233,693	956,466
23-03-2021	4.0936	233,693	956,658
22-03-2021	4.1027	233,693	958,787
19-03-2021	4.1066	233,693	959,679
18-03-2021	4.0967	233,693	957,380
17-03-2021	4.1174	233,693	962,210
16-03-2021	4.1002	233,693	958,190
15-03-2021	4.1011	233,693	958,413
12-03-2021	4.0567	233,693	948,031
11-03-2021	4.0704	233,693	951,221
10-03-2021	4.0572	233,693	948,146
09-03-2021	4.0366	233,693	943,318
08-03-2021	4.0246	233,693	940,522
05-03-2021	3.9905	233,693	932,534
04-03-2021	3.8994	233,693	911,250
03-03-2021	3.9217	233,693	916,492
02-03-2021	3.9418	233,693	921,167
01-03-2021	3.9356	233,693	919,731
26-02-2021	3.8789	233,693	906,472
25-02-2021	3.8971	233,693	910,724
24-02-2021	3.9361	233,693	919,828
23-02-2021	3.9271	233,693	917,733
22-02-2021	3.9404	233,693	920,830
19-02-2021	3.9434	233,693	921,557
18-02-2021	3.9643	233,693	926,433
17-02-2021	3.9705	233,693	927,894
16-02-2021	3.9754	233,693	929,006
12-02-2021	3.9774	233,693	929,503
11-02-2021	3.9514	233,693	923,425
10-02-2021	3.9466	233,693	922,312
09-02-2021	3.9552	233,693	924,291
08-02-2021	3.9694	233,693	927,630
05-02-2021	3.9515	233,693	923,441
04-02-2021	3.9446	233,693	921,819
03-02-2021	3.9084	233,693	913,369
02-02-2021	3.9162	233,693	915,182
01-02-2021	3.8712	233,693	904,676
29-01-2021	3.8067	233,693	889,586
28-01-2021	3.8868	233,693	908,316
27-01-2021	3.8311	233,693	895,303
26-01-2021	3.8892	233,693	908,896
25-01-2021	3.9037	233,693	912,253
22-01-2021	3.8929	233,693	909,733
21-01-2021	3.8968	233,693	910,666
20-01-2021	3.9136	233,693	914,593
19-01-2021	3.9067	233,693	912,982
15-01-2021	3.9111	233,693	913,994
14-01-2021	3.9005	233,693	911,513
13-01-2021	3.9196	233,693	915,983
12-01-2021	3.9447	233,693	921,861
11-01-2021	4.3616	484,270	2,112,240
08-01-2021	3.9721	233,693	928,250
07-01-2021	3.9479	233,693	922,581
06-01-2021	3.9063	233,693	912,864
05-01-2021	3.8794	233,693	906,577
04-01-2021	3.8651	233,693	903,236

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	3.8728	233,693	905,061
30-12-2020	3.8804	233,693	906,838
29-12-2020	3.8882	233,693	908,650
28-12-2020	3.8985	233,693	911,075
23-12-2020	3.8779	233,693	906,233
21-12-2020	3.8678	233,693	903,887
18-12-2020	3.8777	233,693	906,206
17-12-2020	3.8859	233,693	908,090
16-12-2020	3.8747	233,693	905,507
15-12-2020	3.8843	233,693	907,733
14-12-2020	3.8750	233,693	905,569
11-12-2020	3.8990	233,693	911,172
10-12-2020	3.8988	233,693	911,125
09-12-2020	3.9130	233,693	914,451
08-12-2020	3.9080	233,693	913,282
07-12-2020	3.8940	233,693	910,005
04-12-2020	3.8990	233,693	911,175
03-12-2020	3.8749	233,693	905,540
02-12-2020	3.8748	233,693	905,518
01-12-2020	3.8738	233,693	905,258
30-11-2020	3.8591	233,693	901,835
27-11-2020	3.9155	233,693	915,007
25-11-2020	3.9035	233,693	912,211
24-11-2020	3.9127	233,693	914,364
23-11-2020	3.8836	233,693	907,563
20-11-2020	3.8577	233,693	901,527
19-11-2020	3.8491	233,693	899,484
18-11-2020	3.8430	233,693	898,061
17-11-2020	3.8697	233,693	904,328
16-11-2020	3.8568	233,693	901,310
13-11-2020	3.8184	233,693	892,336
12-11-2020	3.7721	233,693	881,510
11-11-2020	3.8028	233,693	888,686
10-11-2020	3.7753	233,693	882,274
09-11-2020	3.7420	233,693	874,485
06-11-2020	3.6625	233,693	855,914
05-11-2020	3.6658	233,693	856,663
04-11-2020	3.6289	233,693	848,040
03-11-2020	3.6079	233,693	843,129
02-11-2020	3.5755	233,693	835,564
30-10-2020	3.5591	233,693	831,740
29-10-2020	3.5857	233,693	837,958
28-10-2020	3.5534	233,693	830,401
27-10-2020	3.6104	233,693	843,732
26-10-2020	3.6424	233,693	851,225
23-10-2020	3.6955	233,693	863,609
21-10-2020	3.6649	233,693	856,449
20-10-2020	3.6801	233,693	860,022
17-10-2020	3.6875	233,693	861,720
16-10-2020	3.7449	233,693	875,141
15-10-2020	3.7541	233,693	877,310
14-10-2020	3.7303	233,693	871,745
13-10-2020	3.7405	233,693	874,143
12-10-2020	3.7427	233,693	874,654
09-10-2020	3.7365	233,693	873,178
08-10-2020	3.7524	233,693	876,919
07-10-2020	3.7546	233,693	877,413
06-10-2020	3.7088	233,693	866,721
05-10-2020	3.7403	233,693	874,069
02-10-2020	3.7140	233,693	867,929
01-10-2020	3.7002	233,693	864,733
30-09-2020	3.7007	233,693	864,849
29-09-2020	3.7229	233,693	870,029
28-09-2020	3.7396	233,693	873,919
25-09-2020	3.7072	233,693	866,331
24-09-2020	3.6675	233,693	857,076
23-09-2020	3.6551	233,693	854,180
22-09-2020	3.6965	233,693	863,841
21-09-2020	3.6520	233,693	853,468
18-09-2020	3.6734	233,693	858,444
17-09-2020	3.6933	233,693	863,094
16-09-2020	3.6838	233,693	860,885
15-09-2020	3.7201	233,693	869,379
14-09-2020	3.6878	233,693	861,814
11-09-2020	3.6690	233,693	857,408
10-09-2020	3.6458	233,693	851,991
09-09-2020	3.6941	233,693	863,290
08-09-2020	3.6374	233,693	850,047
04-09-2020	3.6480	233,693	852,510
03-09-2020	3.6992	233,693	864,466
02-09-2020	3.7564	233,693	877,837
01-09-2020	3.7142	233,693	867,984
31-08-2020	3.6893	233,693	862,158
28-08-2020	3.7573	233,693	878,035
27-08-2020	3.7692	233,693	880,842
26-08-2020	3.7723	233,693	881,537
25-08-2020	3.7625	233,693	879,250
24-08-2020	3.7722	233,693	881,540
21-08-2020	3.7429	233,693	874,701
20-08-2020	3.7433	233,693	874,762
19-08-2020	3.7414	233,693	874,344
18-08-2020	3.7484	233,693	875,992
17-08-2020	3.7518	233,693	876,763
14-08-2020	3.7511	233,693	876,604
13-08-2020	3.7480	233,693	875,906
12-08-2020	3.7793	233,693	883,215
11-08-2020	3.7667	233,693	880,234
10-08-2020	3.7737	233,693	881,874
07-08-2020	3.7540	233,693	877,305
06-08-2020	3.7358	233,693	873,018
05-08-2020	3.6972	233,693	864,000
04-08-2020	3.6893	233,693	862,151
03-08-2020	3.6873	233,693	861,698
31-07-2020	3.6826	233,693	860,597
30-07-2020	3.7103	233,693	867,071
29-07-2020	3.6920	233,693	862,802
28-07-2020	3.6557	233,693	854,318
27-07-2020	3.6740	233,693	858,602
24-07-2020	3.6645	233,693	856,357
23-07-2020	3.6669	233,693	856,918
22-07-2020	3.6982	233,693	864,225
21-07-2020	3.7058	233,693	866,044
20-07-2020	3.7308	233,693	871,864
17-07-2020	3.7309	233,693	871,896
16-07-2020	3.7028	233,693	865,319
15-07-2020	3.6956	233,693	863,617
14-07-2020	3.6754	233,693	858,908
13-07-2020	3.6130	233,693	844,350
10-07-2020	3.6138	233,693	844,515
09-07-2020	3.5755	233,693	835,565
08-07-2020	3.5747	233,693	835,391
07-07-2020	3.5734	233,693	835,068
06-07-2020	3.5980	233,693	840,820
02-07-2020	3.5702	233,693	834,345
01-07-2020	3.5628	233,693	832,620
30-06-2020	3.5611	233,693	832,212
29-06-2020	3.5525	233,693	830,193
26-06-2020	3.5157	233,693	821,601
25-06-2020	3.5669	233,693	833,573
24-06-2020	3.5168	233,693	821,857
23-06-2020	3.5609	233,693	832,173
22-06-2020	3.5648	233,693	833,077
19-06-2020	3.5679	233,693	833,814
18-06-2020	3.5812	233,693	836,890
17-06-2020	3.5716	233,693	834,661
16-06-2020	3.5850	233,693	837,764
15-06-2020	3.5521	233,693	830,093
12-06-2020	3.5451	233,693	828,460
11-06-2020	3.4979	233,693	817,451
10-06-2020	3.6256	233,693	847,278
09-06-2020	3.6594	233,693	855,198
08-06-2020	3.6751	233,693	858,846
05-06-2020	3.6710	233,693	857,901
04-06-2020	3.6034	233,693	842,076
03-06-2020	3.6125	233,693	844,222
02-06-2020	3.5621	233,693	832,460
01-06-2020	3.5333	233,693	825,718
29-05-2020	3.5710	233,693	834,517
28-05-2020	3.5759	233,693	835,649
27-05-2020	3.5665	233,693	833,486
26-05-2020	3.5404	233,693	827,353
22-05-2020	3.5087	233,693	819,939
21-05-2020	3.4920	233,693	816,034
20-05-2020	3.5239	233,693	823,519
19-05-2020	3.4966	233,693	817,122
18-05-2020	3.4743	233,693	811,924
15-05-2020	3.4878	233,693	815,072
14-05-2020	3.4734	233,693	811,704
13-05-2020	3.4692	233,693	810,720
12-05-2020	3.5467	233,693	828,843
11-05-2020	3.6055	233,693	842,588
08-05-2020	3.5504	233,693	829,707
07-05-2020	3.5153	233,693	821,517
05-05-2020	3.5201	233,693	822,639
04-05-2020	3.5118	233,693	820,675
01-05-2020	3.4870	233,693	814,878
30-04-2020	3.5035	233,693	818,734
29-04-2020	3.5863	233,693	838,088
28-04-2020	3.5181	233,693	822,179
27-04-2020	3.5200	233,693	822,582
24-04-2020	3.4796	233,693	813,166
23-04-2020	3.4391	233,693	803,690
22-04-2020	3.4661	233,693	809,996
21-04-2020	3.4051	233,693	795,764
20-04-2020	3.4781	233,693	812,803
17-04-2020	3.4844	233,693	814,279
16-04-2020	3.4219	233,693	799,684
15-04-2020	3.4189	233,693	798,950
14-04-2020	3.4514	233,693	806,560
13-04-2020	3.4122	233,693	797,409
09-04-2020	3.4478	233,693	805,723
08-04-2020	3.4255	233,693	800,503
06-04-2020	3.3642	233,693	786,183
03-04-2020	3.2112	233,693	750,436
02-04-2020	3.2548	233,693	760,647
01-04-2020	3.1941	233,693	746,437
31-03-2020	3.2897	233,693	768,769
30-03-2020	3.2268	233,693	754,073
27-03-2020	3.1119	233,693	727,223
26-03-2020	3.2526	233,693	760,105
25-03-2020	3.2133	233,693	750,931
24-03-2020	3.1238	233,693	729,999
23-03-2020	2.8562	233,693	667,478
20-03-2020	2.9845	233,693	697,461
19-03-2020	3.0988	233,693	724,162
18-03-2020	3.0231	233,693	706,491
17-03-2020	3.1439	233,693	734,727
16-03-2020	3.0185	233,693	705,397
13-03-2020	3.3319	233,693	778,653
12-03-2020	3.0250	233,693	706,916
11-03-2020	3.3586	233,693	784,896
10-03-2020	3.5139	233,693	821,168
09-03-2020	3.3609	233,693	785,427
06-03-2020	3.6851	233,693	861,195
05-03-2020	3.7506	233,693	876,495
04-03-2020	3.8064	233,693	889,534
03-03-2020	3.6988	233,693	864,392
02-03-2020	3.7397	233,693	873,938
28-02-2020	3.6733	233,693	858,431
27-02-2020	3.7056	233,693	865,995
26-02-2020	3.8202	233,693	892,761
25-02-2020	3.8447	233,693	898,482
24-02-2020	3.9273	233,693	917,779
21-02-2020	3.9880	233,693	931,976
20-02-2020	4.0258	233,693	940,795
19-02-2020	4.0110	233,693	937,347
18-02-2020	4.0032	233,693	935,528
14-02-2020	4.0112	233,693	937,410
13-02-2020	4.0033	233,693	935,560
12-02-2020	4.0079	233,693	936,617
11-02-2020	4.0117	233,693	937,512
10-02-2020	4.0118	233,693	937,537
07-02-2020	3.9959	233,693	933,807
06-02-2020	4.0189	233,693	939,185
05-02-2020	3.9915	233,693	932,800
04-02-2020	3.9477	233,693	922,554
03-02-2020	3.9169	233,693	915,354
31-01-2020	3.8942	233,693	910,061
30-01-2020	3.9422	233,693	921,271
29-01-2020	3.9378	233,693	920,225
28-01-2020	3.9445	233,693	921,814
27-01-2020	3.9279	233,693	917,943
24-01-2020	3.9534	233,693	923,896
23-01-2020	3.9654	233,693	926,681
22-01-2020	3.9621	233,693	925,902
21-01-2020	3.9567	233,693	924,666
17-01-2020	3.9552	233,693	924,301
16-01-2020	3.9344	233,693	919,424
15-01-2020	3.9053	233,693	912,642
14-01-2020	3.9018	233,693	911,830
13-01-2020	3.8869	233,693	908,330
10-01-2020	3.8702	233,693	904,442
09-01-2020	3.8840	233,693	907,644
08-01-2020	3.8617	233,693	902,437
07-01-2020	3.8605	233,693	902,186
06-01-2020	3.8367	233,693	896,612
03-01-2020	3.8286	233,693	894,729
02-01-2020	3.8368	233,693	896,633

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	3.8217	233,693	893,107
30-12-2019	3.8449	233,693	898,547
27-12-2019	3.8622	233,693	902,559
26-12-2019	3.8726	233,693	905,021
24-12-2019	3.8770	233,693	906,029
23-12-2019	3.8720	233,693	904,882
20-12-2019	3.8727	233,693	905,018
19-12-2019	3.8551	233,693	900,925
18-12-2019	3.8495	233,693	899,587
17-12-2019	3.8710	233,693	904,627
16-12-2019	3.8629	233,693	902,726
13-12-2019	3.8295	233,693	894,934
12-12-2019	3.8200	233,693	892,711
11-12-2019	3.8125	233,693	890,971
10-12-2019	3.8266	233,693	894,240
09-12-2019	3.8224	233,693	893,274
06-12-2019	3.8421	233,693	897,879
05-12-2019	3.7956	233,693	887,024
04-12-2019	3.8029	233,693	888,731
03-12-2019	3.8232	233,693	893,450
02-12-2019	3.8494	233,693	899,567
29-11-2019	3.8658	233,693	903,404
27-11-2019	3.8789	233,693	906,491
26-11-2019	3.8629	233,693	902,729
25-11-2019	3.8676	233,693	903,837
22-11-2019	3.8429	233,693	898,052
21-11-2019	3.8446	233,693	898,446
20-11-2019	3.8545	233,693	900,776
19-11-2019	3.8503	233,693	899,770
18-11-2019	3.8486	233,693	899,394
15-11-2019	3.8496	233,693	899,649
14-11-2019	3.8352	233,693	896,258
13-11-2019	3.8249	233,693	893,848
12-11-2019	3.8118	233,693	890,792
11-11-2019	3.8078	233,693	889,874
08-11-2019	3.8117	233,693	890,764
07-11-2019	3.7974	233,693	887,421
06-11-2019	3.7640	233,693	879,633
05-11-2019	3.7398	233,693	873,949
04-11-2019	3.7340	233,693	872,595
01-11-2019	3.7153	233,693	868,231
31-10-2019	3.6974	233,693	864,061
29-10-2019	3.6691	233,693	857,434
28-10-2019	3.6646	233,693	856,400
25-10-2019	3.6637	233,693	856,177
24-10-2019	3.6582	233,693	854,913
23-10-2019	3.6645	233,693	856,379
22-10-2019	3.6744	233,693	858,696
21-10-2019	3.6815	233,693	860,357
18-10-2019	3.6765	233,693	859,180
17-10-2019	3.6848	233,693	861,099
16-10-2019	3.6994	233,693	864,522
15-10-2019	3.6972	233,693	864,007
14-10-2019	3.6987	233,693	864,368
11-10-2019	3.6937	235,318	869,205
10-10-2019	3.7085	235,318	872,685
09-10-2019	3.7060	235,318	872,089
08-10-2019	3.6843	235,318	866,978
07-10-2019	3.7117	235,318	873,416
04-10-2019	3.7199	235,318	875,360
03-10-2019	3.6990	235,318	870,446
02-10-2019	3.6816	235,318	866,326
01-10-2019	3.7115	235,318	873,384
30-09-2019	3.7630	235,318	885,509
27-09-2019	3.7566	235,318	884,013
26-09-2019	3.7828	235,318	890,157
25-09-2019	3.7778	235,318	888,961
24-09-2019	3.7808	235,318	889,692
23-09-2019	3.7891	235,318	891,633
20-09-2019	3.8029	235,318	894,880
18-09-2019	3.7853	235,318	890,744
17-09-2019	3.7801	235,318	889,517
16-09-2019	3.7584	235,318	884,422
13-09-2019	3.7578	235,318	884,281
12-09-2019	3.7359	235,318	879,110
11-09-2019	3.7279	235,318	877,247
10-09-2019	3.7125	235,318	873,606
09-09-2019	3.7029	235,318	871,342
06-09-2019	3.7160	235,318	874,438
05-09-2019	3.7266	235,318	876,939
04-09-2019	3.6902	235,318	868,383
03-09-2019	3.6895	235,318	868,194
30-08-2019	3.7010	235,318	870,915
29-08-2019	3.6927	235,318	868,955
28-08-2019	3.6592	235,318	861,075
27-08-2019	3.6411	235,318	856,816
26-08-2019	3.6256	235,318	853,180
23-08-2019	3.6113	235,318	849,804
22-08-2019	3.6669	235,318	862,897
21-08-2019	3.6827	235,318	866,597
20-08-2019	3.6707	235,318	863,776
19-08-2019	3.6926	235,318	868,940
16-08-2019	3.6559	235,318	860,277
15-08-2019	3.6221	235,318	852,361
14-08-2019	3.6249	235,318	853,003
13-08-2019	3.6724	235,318	864,189
12-08-2019	3.6475	235,318	858,317
09-08-2019	3.6812	235,318	866,248
08-08-2019	3.6945	235,318	869,384
07-08-2019	3.6756	235,318	864,923
06-08-2019	3.6439	235,318	857,471
05-08-2019	3.6660	235,318	862,667
02-08-2019	3.6775	235,318	865,393
01-08-2019	3.6881	235,318	867,900
31-07-2019	3.6890	235,318	868,073
29-07-2019	3.7154	235,318	874,312
26-07-2019	3.7254	235,318	876,669
25-07-2019	3.6993	235,318	870,512
24-07-2019	3.7160	235,318	874,462
23-07-2019	3.7045	235,318	871,726
22-07-2019	3.6838	235,318	866,868
19-07-2019	3.6753	235,318	864,863
18-07-2019	3.6831	235,318	866,716
17-07-2019	3.6793	235,318	865,799
16-07-2019	3.6896	235,318	868,238
15-07-2019	3.6892	235,318	868,137
12-07-2019	3.6903	235,318	868,392
11-07-2019	3.7033	235,318	871,443
10-07-2019	3.7094	235,318	872,895
09-07-2019	3.7136	235,318	873,875
08-07-2019	3.6902	235,318	868,365
05-07-2019	3.7172	235,318	874,727
03-07-2019	3.7197	235,318	875,309
02-07-2019	3.7041	235,318	871,636
01-07-2019	3.6774	235,318	865,355
28-06-2019	3.6712	235,318	863,900
27-06-2019	3.6619	235,318	861,717
26-06-2019	3.6555	235,318	860,207
25-06-2019	3.6785	235,318	865,606
24-06-2019	3.7138	235,318	873,923
21-06-2019	3.7158	235,318	874,395
20-06-2019	3.7278	235,318	877,210
19-06-2019	3.7451	235,318	881,283
18-06-2019	3.7418	235,318	880,511
17-06-2019	3.7065	235,318	872,208
14-06-2019	3.6988	235,318	870,386
13-06-2019	3.6756	235,318	864,942
12-06-2019	3.6689	235,318	863,364
11-06-2019	3.6730	235,318	864,326
10-06-2019	3.6629	235,318	861,939
07-06-2019	3.6752	235,318	864,842
06-06-2019	3.6895	235,318	868,193
05-06-2019	3.6962	235,318	869,790
04-06-2019	3.6822	235,318	866,494
03-06-2019	3.6672	235,318	862,946
31-05-2019	3.6823	235,318	866,500
30-05-2019	3.6974	235,318	870,065
29-05-2019	3.7075	235,318	872,437
28-05-2019	3.7301	235,318	877,756
24-05-2019	3.7163	235,318	874,500
23-05-2019	3.7107	235,318	873,195
22-05-2019	3.7409	235,318	880,310
21-05-2019	3.7546	235,318	883,527
20-05-2019	3.7463	235,318	881,574
17-05-2019	3.7526	235,318	883,044
16-05-2019	3.7597	235,318	884,729
15-05-2019	3.7354	235,318	878,997
14-05-2019	3.7310	235,318	877,972
13-05-2019	3.7031	235,318	871,400
10-05-2019	3.7274	235,318	877,125
09-05-2019	3.7253	235,318	876,630
08-05-2019	3.7187	235,318	875,079
07-05-2019	3.7082	235,318	872,583
06-05-2019	3.7336	235,318	878,584
03-05-2019	3.7289	235,318	877,482
02-05-2019	3.7239	235,318	876,299
01-05-2019	3.7389	235,318	879,841
30-04-2019	3.7570	235,318	884,088
29-04-2019	3.7602	235,318	884,830
26-04-2019	3.7564	235,318	883,937
25-04-2019	3.7488	235,318	882,147
24-04-2019	3.7526	235,318	883,054
23-04-2019	3.7638	235,318	885,698
22-04-2019	3.7473	235,318	881,807
18-04-2019	3.7606	235,318	884,951
17-04-2019	3.7403	235,318	880,175
16-04-2019	3.7336	235,318	878,576
15-04-2019	3.7379	235,318	879,594
12-04-2019	3.7263	235,318	876,876
11-04-2019	3.7107	235,318	873,184
10-04-2019	3.7081	235,318	872,584
09-04-2019	3.6980	235,318	870,225
08-04-2019	3.7205	235,318	875,506
05-04-2019	3.7225	235,318	875,973
04-04-2019	3.7104	235,318	873,131
03-04-2019	3.7024	235,318	871,248
02-04-2019	3.6998	235,318	870,602
01-04-2019	3.6886	235,318	867,976
29-03-2019	3.6604	235,318	861,358
28-03-2019	3.6760	235,318	865,042
27-03-2019	3.6649	235,318	862,420
26-03-2019	3.6560	235,318	860,310
25-03-2019	3.6435	235,318	857,390
22-03-2019	3.6472	235,318	858,269
21-03-2019	3.6738	235,318	864,510
20-03-2019	3.6525	235,318	859,505
19-03-2019	3.6566	235,318	860,483
18-03-2019	3.6828	235,318	866,625
15-03-2019	3.6705	235,318	863,737
14-03-2019	3.6602	235,318	861,311
13-03-2019	3.6710	235,318	863,848
12-03-2019	3.6624	235,318	861,809
11-03-2019	3.6647	235,318	862,381
08-03-2019	3.6387	235,318	856,259
07-03-2019	3.6509	235,318	859,139
06-03-2019	3.6556	235,318	860,228
05-03-2019	3.6480	235,318	858,446
04-03-2019	3.6447	235,318	857,644
01-03-2019	3.6418	235,318	856,973
28-02-2019	3.6218	235,318	852,292
27-02-2019	3.6329	235,318	854,889
26-02-2019	3.6296	235,318	854,112
25-02-2019	3.6268	235,318	853,454
22-02-2019	3.6078	235,318	848,999
21-02-2019	3.6052	235,318	848,380
20-02-2019	3.6147	235,318	850,596
19-02-2019	3.5941	235,318	845,748
15-02-2019	3.5745	235,318	841,151
14-02-2019	3.5542	235,318	836,362
13-02-2019	3.5579	235,318	837,254
12-02-2019	3.5645	235,318	838,775
11-02-2019	3.5426	235,318	833,623
08-02-2019	3.5590	235,318	837,498
07-02-2019	3.5696	235,318	839,975
06-02-2019	3.5629	235,318	838,418
05-02-2019	3.5575	235,318	837,128
04-02-2019	3.5339	235,318	831,590
01-02-2019	3.5195	235,318	828,223
31-01-2019	3.5309	235,318	830,858
30-01-2019	3.5140	235,318	826,893
29-01-2019	3.5127	235,318	826,587
28-01-2019	3.4997	235,318	823,536
25-01-2019	3.5033	235,318	824,383
24-01-2019	3.4953	235,318	822,499
23-01-2019	3.4825	235,318	819,498
22-01-2019	3.4795	235,318	818,794
18-01-2019	3.5000	235,318	823,613
17-01-2019	3.4822	235,318	819,441
16-01-2019	3.4588	235,318	813,926
15-01-2019	3.4494	235,318	811,689
14-01-2019	3.4326	235,318	807,759
11-01-2019	3.4276	235,318	806,592
10-01-2019	3.4252	235,318	806,014
09-01-2019	3.3986	235,318	799,760
08-01-2019	3.3604	235,318	790,758
07-01-2019	3.3456	235,318	787,269
04-01-2019	3.3288	235,318	783,346
03-01-2019	3.2826	235,318	772,448
02-01-2019	3.3080	235,318	778,450

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	3.3040	235,318	777,500
28-12-2018	3.2863	235,318	773,326
27-12-2018	3.2690	235,318	769,253
26-12-2018	3.1927	235,318	751,304
24-12-2018	3.1898	235,318	750,633
21-12-2018	3.2310	235,318	760,300
20-12-2018	3.2656	235,318	768,429
19-12-2018	3.3008	235,318	776,745
18-12-2018	3.3264	235,318	782,751
17-12-2018	3.3028	235,318	777,187
14-12-2018	3.3579	235,318	790,159
13-12-2018	3.3935	235,318	798,538
12-12-2018	3.3939	235,318	798,645
11-12-2018	3.3694	235,318	792,875
10-12-2018	3.3814	235,318	795,701
07-12-2018	3.4032	235,318	800,815
06-12-2018	3.4449	235,318	810,646
04-12-2018	3.4680	235,318	816,095
03-12-2018	3.5074	235,318	825,345
30-11-2018	3.5135	235,318	826,776
29-11-2018	3.5099	235,318	825,944
28-11-2018	3.5084	235,318	825,568
27-11-2018	3.4675	235,318	815,973
26-11-2018	3.4877	235,318	820,714
23-11-2018	3.4813	235,318	819,224
21-11-2018	3.4904	235,318	821,364
20-11-2018	3.4368	235,318	808,742
19-11-2018	3.4811	235,318	819,152
16-11-2018	3.5038	235,318	824,482
15-11-2018	3.4979	235,318	823,111
14-11-2018	3.5022	235,318	824,154
13-11-2018	3.5134	235,318	826,754
12-11-2018	3.5166	235,318	827,525
09-11-2018	3.5347	235,318	831,777
08-11-2018	3.5454	235,318	834,279
07-11-2018	3.5520	235,318	835,845
06-11-2018	3.5309	235,318	830,881
05-11-2018	3.5120	235,318	826,415
02-11-2018	3.4942	235,318	822,232
01-11-2018	3.5035	235,318	824,429
31-10-2018	3.4788	235,318	818,616
30-10-2018	3.4500	235,318	811,846
29-10-2018	3.4012	235,318	800,361
26-10-2018	3.4336	235,318	807,993
25-10-2018	3.4502	235,318	811,885
24-10-2018	3.4446	235,318	810,571
23-10-2018	3.5177	235,318	827,784
22-10-2018	3.5427	235,318	833,664
18-10-2018	3.5293	235,318	830,492
16-10-2018	3.5665	235,318	839,254
15-10-2018	3.5273	235,318	830,022
12-10-2018	3.5305	235,318	830,797
11-10-2018	3.5096	235,318	825,862
10-10-2018	3.5496	235,318	835,294
09-10-2018	3.6299	235,318	854,174
08-10-2018	3.6443	235,318	857,583
05-10-2018	3.6471	235,318	858,230
04-10-2018	3.6581	235,318	860,815
03-10-2018	3.6712	235,318	863,881
02-10-2018	3.6687	235,318	863,301
01-10-2018	3.6880	235,318	867,863
28-09-2018	3.6726	235,318	864,226
27-09-2018	3.6987	235,318	870,372
26-09-2018	3.6910	235,318	868,565
25-09-2018	3.6807	235,318	866,136
24-09-2018	3.6897	235,318	868,245
21-09-2018	3.7005	235,318	870,785
20-09-2018	3.6928	235,318	868,970
19-09-2018	3.6775	235,318	865,392
18-09-2018	3.6955	235,318	869,624
17-09-2018	3.6750	235,318	864,783
14-09-2018	3.6689	235,318	863,357
13-09-2018	3.6713	235,318	863,923
12-09-2018	3.6682	235,318	863,186
11-09-2018	3.6719	235,318	864,066
10-09-2018	3.6607	235,318	861,420
07-09-2018	3.6680	235,318	863,138
06-09-2018	3.6710	235,318	863,843
05-09-2018	3.6719	235,318	864,081
04-09-2018	3.6688	235,318	863,330
31-08-2018	3.6908	235,318	868,498
30-08-2018	3.7169	235,318	874,642
29-08-2018	3.7132	235,318	873,770
28-08-2018	3.7025	235,318	871,262
27-08-2018	3.7162	235,318	874,476
24-08-2018	3.7016	235,318	871,063
23-08-2018	3.7032	235,318	871,423
22-08-2018	3.7107	235,318	873,194
21-08-2018	3.7041	235,318	871,614
20-08-2018	3.7123	235,318	873,548
17-08-2018	3.7141	235,318	873,996
16-08-2018	3.6984	235,318	870,287
15-08-2018	3.6730	235,318	864,318
14-08-2018	3.7043	235,318	871,675
13-08-2018	3.6815	235,318	866,331
10-08-2018	3.6898	235,318	868,275
09-08-2018	3.7049	235,318	871,825
08-08-2018	3.6771	235,318	865,292
07-08-2018	3.6712	235,318	863,907
06-08-2018	3.6941	235,318	869,263
03-08-2018	3.6958	235,318	869,677
02-08-2018	3.6916	235,318	868,714
01-08-2018	3.6884	235,318	867,962
31-07-2018	3.6906	235,318	868,483
30-07-2018	3.6675	235,318	863,020
27-07-2018	3.6817	235,318	866,362
26-07-2018	3.6822	235,318	866,487
25-07-2018	3.6604	235,318	861,350
24-07-2018	3.6538	235,318	859,821
23-07-2018	3.6715	235,318	863,973
20-07-2018	3.6826	235,318	866,584
19-07-2018	3.7089	235,318	872,757
18-07-2018	3.6896	235,318	868,228
17-07-2018	3.6969	235,318	869,955
16-07-2018	3.6893	235,318	868,138
13-07-2018	3.7002	235,318	870,735
12-07-2018	3.6948	235,318	869,456
11-07-2018	3.6634	235,318	862,059
10-07-2018	3.6848	235,318	867,074
09-07-2018	3.6616	235,318	861,636
06-07-2018	3.6385	235,318	856,202
05-07-2018	3.6128	235,318	850,146
03-07-2018	3.6126	235,318	850,115
02-07-2018	3.6234	235,318	852,660
29-06-2018	3.6239	235,318	852,758
28-06-2018	3.6097	235,318	849,442
27-06-2018	3.6236	235,318	852,709
26-06-2018	3.6299	235,318	854,184
25-06-2018	3.6114	235,318	849,844
22-06-2018	3.6589	235,318	861,005
21-06-2018	3.6372	235,318	855,890
20-06-2018	3.6576	235,318	860,707
19-06-2018	3.6395	235,318	856,434
18-06-2018	3.6503	235,318	858,969
15-06-2018	3.6396	235,318	856,466
14-06-2018	3.6369	235,318	855,825
13-06-2018	3.6183	235,318	851,425
12-06-2018	3.6283	235,318	853,802
11-06-2018	3.6207	235,318	852,027
08-06-2018	3.6124	235,318	850,059
07-06-2018	3.6116	235,318	849,862
06-06-2018	3.6140	235,318	850,430
05-06-2018	3.6027	235,318	847,762
04-06-2018	3.5958	235,318	846,150
01-06-2018	3.5905	235,318	844,917
31-05-2018	3.5886	235,318	844,458
30-05-2018	3.5869	235,318	844,072
29-05-2018	3.5672	235,318	839,430
25-05-2018	3.6005	235,318	847,259
24-05-2018	3.5998	235,318	847,109
23-05-2018	3.6043	235,318	848,140
22-05-2018	3.6026	235,318	847,746
21-05-2018	3.6036	235,318	847,971
18-05-2018	3.6044	235,318	848,192
17-05-2018	3.6005	235,318	847,263
16-05-2018	3.5929	235,318	845,470
15-05-2018	3.5963	235,318	846,292
14-05-2018	3.5915	235,318	845,152
11-05-2018	3.5756	235,318	841,403
10-05-2018	3.5770	235,318	841,724
09-05-2018	3.5644	235,318	838,767
08-05-2018	3.5533	235,318	836,167
07-05-2018	3.5463	235,318	834,521
04-05-2018	3.5359	235,318	832,081
03-05-2018	3.5172	235,318	827,667
02-05-2018	3.5164	235,318	827,462
01-05-2018	3.5259	235,318	829,717
30-04-2018	3.5310	235,318	830,895
27-04-2018	3.5482	235,318	834,951
26-04-2018	3.5447	235,318	834,132
25-04-2018	3.5155	235,318	827,263
24-04-2018	3.5095	235,318	825,846
23-04-2018	3.5325	235,318	831,249
20-04-2018	3.5127	235,318	826,592
19-04-2018	3.5039	235,318	824,526
18-04-2018	3.5189	235,318	828,053
17-04-2018	3.4848	235,318	820,043
16-04-2018	3.4765	235,318	818,098
13-04-2018	3.4755	235,318	817,829
12-04-2018	3.4791	235,318	818,680
11-04-2018	3.4637	235,318	815,072
10-04-2018	3.4728	235,318	817,217
09-04-2018	3.4784	235,318	818,532
06-04-2018	3.4714	235,318	816,893
05-04-2018	3.5048	235,318	824,724
04-04-2018	3.4701	235,318	816,579
03-04-2018	3.4679	235,318	816,044
02-04-2018	3.4726	235,318	817,151
29-03-2018	3.5015	235,318	823,964
28-03-2018	3.4662	235,318	815,644
27-03-2018	3.4620	235,318	814,653
26-03-2018	3.4742	235,318	817,549
23-03-2018	3.4637	235,318	815,054
22-03-2018	3.4980	235,318	823,151
21-03-2018	3.5594	235,318	837,598
19-03-2018	3.5456	235,318	834,348
16-03-2018	3.5677	235,318	839,545
15-03-2018	3.5652	235,318	838,957
14-03-2018	3.5586	235,318	837,404
13-03-2018	3.5654	235,318	839,006
12-03-2018	3.5674	235,318	839,460
09-03-2018	3.5663	235,318	839,224
08-03-2018	3.5562	235,318	836,855
07-03-2018	3.5363	235,318	832,139
06-03-2018	3.5514	235,318	835,699
05-03-2018	3.5529	235,318	836,068
02-03-2018	3.5288	235,318	830,388
01-03-2018	3.5289	235,318	830,426
28-02-2018	3.5541	235,318	836,330
27-02-2018	3.5960	235,318	846,188
26-02-2018	3.6030	235,318	847,845
23-02-2018	3.5893	235,318	844,632
22-02-2018	3.5463	235,318	834,503
21-02-2018	3.5450	235,318	834,200
20-02-2018	3.5178	235,318	827,787
16-02-2018	3.5352	235,318	831,891
15-02-2018	3.5229	235,318	829,015
14-02-2018	3.5074	235,318	825,350
13-02-2018	3.4938	235,318	822,133
12-02-2018	3.5012	235,318	823,904
09-02-2018	3.4553	235,318	813,073
08-02-2018	3.4559	235,318	813,231
07-02-2018	3.5147	235,318	827,056
06-02-2018	3.5149	235,318	827,130
05-02-2018	3.5169	235,318	827,595
02-02-2018	3.5792	235,318	842,225
01-02-2018	3.6263	235,318	853,343
31-01-2018	3.6514	235,318	859,223
30-01-2018	3.6590	235,318	861,012
29-01-2018	3.6755	235,318	864,918
26-01-2018	3.7009	235,318	870,873
24-01-2018	3.7029	235,318	871,371
23-01-2018	3.7142	235,318	874,012
22-01-2018	3.7174	235,318	874,771
19-01-2018	3.7336	235,318	878,576
18-01-2018	3.7130	235,318	873,720
17-01-2018	3.7136	235,318	873,872
16-01-2018	3.7175	235,318	874,803
12-01-2018	3.7384	235,318	879,709
11-01-2018	3.7380	235,318	879,609
10-01-2018	3.7386	235,318	879,744
09-01-2018	3.7585	235,318	884,432
08-01-2018	3.7644	235,318	885,824
05-01-2018	3.7772	235,318	888,851
04-01-2018	3.7909	282,579	1,071,218
03-01-2018	3.7827	282,579	1,068,896
02-01-2018	3.7737	282,579	1,066,380

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	3.7640	282,579	1,063,634
28-12-2017	3.7656	282,579	1,064,095
27-12-2017	3.7607	282,579	1,062,717
26-12-2017	3.7607	282,579	1,062,716
22-12-2017	3.7620	282,579	1,063,066
21-12-2017	3.7667	282,579	1,064,413
20-12-2017	3.7632	282,579	1,063,407
19-12-2017	3.7704	282,579	1,065,452
18-12-2017	3.7639	282,579	1,063,595
15-12-2017	3.7515	282,579	1,060,094
14-12-2017	3.7396	282,579	1,056,727
13-12-2017	3.7603	282,579	1,062,610
12-12-2017	3.7544	282,579	1,060,897
11-12-2017	3.7504	282,579	1,059,782
08-12-2017	3.7562	282,579	1,061,424
07-12-2017	3.7427	282,579	1,057,615
06-12-2017	3.7267	282,579	1,053,114
05-12-2017	3.7271	282,579	1,053,186
04-12-2017	3.7286	282,579	1,053,645
01-12-2017	3.7453	282,579	1,058,327
30-11-2017	3.7513	282,579	1,060,043
29-11-2017	3.7294	282,579	1,053,831
28-11-2017	3.7345	282,579	1,055,293
27-11-2017	3.7269	282,579	1,053,144
24-11-2017	3.7368	282,579	1,055,933
22-11-2017	3.7241	282,579	1,052,380
21-11-2017	3.7295	282,579	1,053,889
20-11-2017	3.7121	282,579	1,048,962
17-11-2017	3.7097	282,579	1,048,267
16-11-2017	3.6960	282,579	1,044,403
15-11-2017	3.6815	282,579	1,040,335
14-11-2017	3.6891	282,579	1,042,445
13-11-2017	3.7124	282,579	1,049,057
10-11-2017	3.7158	282,579	1,050,004
09-11-2017	3.7218	282,579	1,051,705
08-11-2017	3.7317	282,579	1,054,486
07-11-2017	3.7560	282,579	1,061,362
06-11-2017	3.7473	282,579	1,058,907
03-11-2017	3.7441	282,579	1,057,998
02-11-2017	3.7496	282,579	1,059,565
01-11-2017	3.7535	282,579	1,060,641
31-10-2017	3.7668	282,579	1,064,410
30-10-2017	3.7649	282,579	1,063,885
27-10-2017	3.7565	282,579	1,061,490
26-10-2017	3.7406	282,579	1,056,999
25-10-2017	3.7325	282,579	1,054,746
24-10-2017	3.7422	282,579	1,057,454
23-10-2017	3.7279	282,579	1,053,424
20-10-2017	3.7280	282,579	1,053,459
19-10-2017	3.7135	282,579	1,049,348
18-10-2017	3.7046	282,579	1,046,841
17-10-2017	3.7112	282,579	1,048,724
16-10-2017	3.7034	282,579	1,046,517
13-10-2017	3.6966	282,579	1,044,583
11-10-2017	3.6866	282,579	1,041,735
10-10-2017	3.6791	282,579	1,039,662
09-10-2017	3.6706	282,579	1,037,216
06-10-2017	3.6714	282,579	1,037,477
05-10-2017	3.6782	282,579	1,039,390
04-10-2017	3.6674	282,579	1,036,335
03-10-2017	3.6678	282,579	1,036,443
02-10-2017	3.6640	282,579	1,035,371
29-09-2017	3.6551	282,579	1,032,872
28-09-2017	3.6485	282,579	1,030,998
27-09-2017	3.6436	282,579	1,029,600
26-09-2017	3.6176	282,579	1,022,253
25-09-2017	3.6245	282,579	1,024,228
22-09-2017	3.6220	282,579	1,023,493
21-09-2017	3.6248	282,579	1,024,291
20-09-2017	3.6191	282,579	1,022,687
19-09-2017	3.6053	282,579	1,018,785
18-09-2017	3.5981	282,579	1,016,755
15-09-2017	3.5806	282,579	1,011,830
14-09-2017	3.5856	282,579	1,013,224
13-09-2017	3.5693	282,579	1,008,589
12-09-2017	3.5648	282,579	1,007,342
11-09-2017	3.5483	282,579	1,002,685
08-09-2017	3.5429	282,579	1,001,148
07-09-2017	3.5558	282,579	1,004,796
06-09-2017	3.5688	282,579	1,008,469
05-09-2017	3.5743	282,579	1,010,002
01-09-2017	3.5903	282,579	1,014,553
31-08-2017	3.5946	282,579	1,015,773
30-08-2017	3.5623	282,579	1,006,630
29-08-2017	3.5505	282,579	1,003,299
28-08-2017	3.5441	282,579	1,001,519
25-08-2017	3.5491	282,579	1,002,890
24-08-2017	3.5464	282,579	1,002,130
23-08-2017	3.5648	282,579	1,007,318
22-08-2017	3.5416	282,579	1,000,791
21-08-2017	3.5397	282,579	1,000,258
18-08-2017	3.5488	282,579	1,002,811
17-08-2017	3.5740	282,579	1,009,914
16-08-2017	3.5864	282,579	1,013,462
15-08-2017	3.5900	282,579	1,014,445
14-08-2017	3.5988	282,579	1,016,948
11-08-2017	3.5963	282,579	1,016,238
10-08-2017	3.5873	282,579	1,013,687
09-08-2017	3.6218	282,579	1,023,452
08-08-2017	3.6237	282,579	1,023,970
07-08-2017	3.6427	282,579	1,029,334
04-08-2017	3.6422	282,579	1,029,206
03-08-2017	3.6193	282,579	1,022,751
02-08-2017	3.6524	282,579	1,032,107
01-08-2017	3.6632	282,579	1,035,135
31-07-2017	3.6582	282,579	1,033,753
28-07-2017	3.6636	282,579	1,035,241
27-07-2017	3.6842	282,579	1,041,090
26-07-2017	3.6754	282,579	1,038,586
25-07-2017	3.6703	282,579	1,037,159
24-07-2017	3.6450	282,579	1,030,004
21-07-2017	3.6612	282,579	1,034,573
20-07-2017	3.6752	282,579	1,038,539
19-07-2017	3.6775	282,579	1,039,173
18-07-2017	3.6448	282,579	1,029,933
17-07-2017	3.6486	282,579	1,031,017
13-07-2017	3.6552	282,579	1,032,892
12-07-2017	3.6529	282,579	1,032,215
11-07-2017	3.6459	282,579	1,030,265
10-07-2017	3.6425	282,579	1,029,295
07-07-2017	3.6293	282,579	1,025,568
06-07-2017	3.6428	282,579	1,029,391
05-07-2017	3.6637	282,579	1,035,290
03-07-2017	3.6903	282,579	1,042,818
30-06-2017	3.6906	282,579	1,042,904
29-06-2017	3.6943	282,579	1,043,959
28-06-2017	3.7239	282,579	1,052,302
27-06-2017	3.7076	282,579	1,047,702
26-06-2017	3.7084	282,579	1,047,904
23-06-2017	3.7124	282,579	1,049,046
22-06-2017	3.6881	282,579	1,042,165
21-06-2017	3.6671	282,579	1,036,249
20-06-2017	3.6708	282,579	1,037,297
19-06-2017	3.6995	282,579	1,045,399
16-06-2017	3.6876	282,579	1,042,059
15-06-2017	3.6788	282,579	1,039,536
14-06-2017	3.6923	282,579	1,043,382
13-06-2017	3.7527	282,579	1,060,428
12-06-2017	3.7490	282,579	1,059,398
09-06-2017	3.7695	282,579	1,065,179
08-06-2017	3.7556	282,579	1,061,253
07-06-2017	3.7408	282,579	1,057,087
06-06-2017	3.7717	282,579	1,065,804
05-06-2017	3.7544	282,579	1,060,932
02-06-2017	3.7665	282,579	1,064,333
01-06-2017	3.7699	282,579	1,065,265
31-05-2017	3.7340	282,579	1,055,172
30-05-2017	3.7357	282,579	1,055,632
26-05-2017	3.7574	282,579	1,061,777
25-05-2017	3.7592	282,579	1,062,258
24-05-2017	3.7728	282,579	1,066,096
23-05-2017	3.7837	282,579	1,069,222
22-05-2017	3.7851	282,579	1,069,602
19-05-2017	3.7854	282,579	1,069,675
18-05-2017	3.7378	282,579	1,056,232
17-05-2017	3.7352	282,579	1,055,509
16-05-2017	3.8019	282,579	1,074,348
15-05-2017	3.8290	282,579	1,081,979
12-05-2017	3.8043	282,579	1,075,007
11-05-2017	3.8165	282,579	1,078,456
10-05-2017	3.8421	282,579	1,085,697
09-05-2017	3.8040	282,579	1,074,918
08-05-2017	3.8325	282,579	1,082,981
05-05-2017	3.8145	282,579	1,077,890
04-05-2017	3.7639	282,579	1,063,608
03-05-2017	3.8119	282,579	1,077,160
02-05-2017	3.8330	282,579	1,083,121
01-05-2017	3.8180	282,579	1,078,871
28-04-2017	3.8075	282,579	1,075,923
27-04-2017	3.7839	282,579	1,069,265
26-04-2017	3.8135	282,579	1,077,608
25-04-2017	3.8264	300,688	1,150,538
24-04-2017	3.8262	300,688	1,150,494
21-04-2017	3.8135	300,688	1,146,703
20-04-2017	3.8215	300,688	1,149,077
19-04-2017	3.8049	300,688	1,144,080
18-04-2017	3.8247	300,688	1,150,065
17-04-2017	3.8349	300,688	1,153,090
13-04-2017	3.7999	300,688	1,142,564
12-04-2017	3.8319	300,688	1,152,227
11-04-2017	3.8498	300,688	1,157,582
10-04-2017	3.8463	300,688	1,156,541
07-04-2017	3.8187	300,688	1,148,233
06-04-2017	3.8240	300,688	1,149,834
05-04-2017	3.8054	261,271	994,246
04-04-2017	3.8128	266,464	1,015,973
03-04-2017	3.7892	266,464	1,009,709
31-03-2017	3.7901	266,464	1,009,930
30-03-2017	3.7895	266,464	1,009,768
29-03-2017	3.8046	266,464	1,013,805
28-03-2017	3.7771	266,464	1,006,439
27-03-2017	3.7488	266,464	998,915
24-03-2017	3.7376	266,464	995,938
23-03-2017	3.7366	266,464	995,646
22-03-2017	3.7161	266,464	990,192
21-03-2017	3.6995	266,464	985,771
20-03-2017	3.7365	266,464	995,642
17-03-2017	3.7586	266,464	1,001,512
16-03-2017	3.7808	266,464	1,007,439
15-03-2017	3.7805	266,464	1,007,371
14-03-2017	3.7224	266,464	991,889
13-03-2017	3.7640	293,198	1,103,589
10-03-2017	3.7545	293,198	1,100,823
09-03-2017	3.7509	293,198	1,099,727
08-03-2017	3.7457	293,198	1,098,222
07-03-2017	3.7828	293,198	1,109,093
06-03-2017	3.7974	293,198	1,113,388
03-03-2017	3.7964	293,198	1,113,108
02-03-2017	3.7847	293,198	1,109,653
01-03-2017	3.8135	293,198	1,118,087
28-02-2017	3.7592	293,198	1,102,199
27-02-2017	3.7728	293,198	1,106,191
24-02-2017	3.7847	293,198	1,109,642
23-02-2017	3.8421	293,198	1,126,498
22-02-2017	3.8602	293,198	1,131,778
21-02-2017	3.8988	293,198	1,143,122
17-02-2017	3.8766	293,198	1,136,608
16-02-2017	3.8872	293,198	1,139,724
15-02-2017	3.8953	293,198	1,142,120
14-02-2017	3.8780	293,198	1,137,028
13-02-2017	3.8649	293,198	1,133,190
10-02-2017	3.8608	293,198	1,131,980
09-02-2017	3.8380	293,198	1,125,290
08-02-2017	3.8070	300,589	1,144,358
07-02-2017	3.8035	300,589	1,143,307
06-02-2017	3.8099	300,589	1,145,207
03-02-2017	3.8248	300,589	1,149,694
02-02-2017	3.8009	300,589	1,142,498
01-02-2017	3.8038	300,589	1,143,391
31-01-2017	3.7841	300,589	1,137,473
30-01-2017	3.7810	300,589	1,136,525
27-01-2017	3.8402	300,589	1,154,317
26-01-2017	3.8433	300,589	1,155,239
25-01-2017	3.8407	300,589	1,154,487
24-01-2017	3.8191	300,589	1,147,966
23-01-2017	3.7802	300,589	1,136,262
20-01-2017	3.8084	300,589	1,144,775
19-01-2017	3.7859	317,273	1,201,180
18-01-2017	3.7751	317,273	1,197,759
17-01-2017	3.7846	317,273	1,200,741
13-01-2017	3.7966	317,273	1,204,573
12-01-2017	3.7857	317,273	1,201,098
11-01-2017	3.7998	317,273	1,205,588
10-01-2017	3.7903	317,273	1,202,546
09-01-2017	3.7947	317,273	1,203,950
06-01-2017	3.8417	317,273	1,218,858
05-01-2017	3.8544	317,273	1,222,881
04-01-2017	3.8588	317,273	1,224,311
03-01-2017	3.8328	317,273	1,216,026

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	3.8188	317,273	1,211,586
29-12-2016	3.8445	317,273	1,219,728
28-12-2016	3.8340	350,094	1,342,250
27-12-2016	3.8183	350,094	1,336,756
23-12-2016	3.8189	350,094	1,336,982
22-12-2016	3.8192	350,094	1,337,091
21-12-2016	3.8131	350,094	1,334,950
20-12-2016	3.8105	350,094	1,334,048
19-12-2016	3.8100	350,094	1,333,875
16-12-2016	3.7964	350,094	1,329,066
15-12-2016	3.7934	350,094	1,328,028
14-12-2016	3.7794	350,094	1,323,153
13-12-2016	3.8305	350,094	1,341,048
12-12-2016	3.8017	350,094	1,330,959
09-12-2016	3.8095	350,094	1,333,670
08-12-2016	3.8087	350,094	1,333,383
07-12-2016	3.7780	350,094	1,322,650
06-12-2016	3.7480	350,094	1,312,146
05-12-2016	3.7461	350,094	1,311,496
02-12-2016	3.7384	350,094	1,308,767
01-12-2016	3.7331	350,094	1,306,938
30-11-2016	3.7514	350,094	1,313,339
29-11-2016	3.7100	350,094	1,298,855
28-11-2016	3.7170	350,094	1,301,296
25-11-2016	3.7316	350,094	1,306,423
23-11-2016	3.7434	350,094	1,310,522
22-11-2016	3.7399	350,094	1,309,313
21-11-2016	3.7222	350,094	1,303,139
18-11-2016	3.6681	350,094	1,284,164
17-11-2016	3.6603	350,094	1,281,447
16-11-2016	3.6454	350,094	1,276,255
15-11-2016	3.6556	350,094	1,279,814
14-11-2016	3.6177	350,094	1,266,565
11-11-2016	3.6089	350,094	1,263,465
10-11-2016	3.6505	350,094	1,278,024
09-11-2016	3.6305	350,094	1,271,020
08-11-2016	3.5853	350,094	1,255,160
07-11-2016	3.5899	350,094	1,256,789
04-11-2016	3.5548	350,094	1,244,551
03-11-2016	3.5612	350,094	1,246,741
02-11-2016	3.5714	350,094	1,250,322
01-11-2016	3.6200	350,094	1,267,302
31-10-2016	3.6349	350,094	1,272,558
28-10-2016	3.6219	350,094	1,268,014
27-10-2016	3.6431	350,094	1,275,433
26-10-2016	3.6423	350,094	1,275,135
25-10-2016	3.6981	350,094	1,294,658
24-10-2016	3.7220	350,094	1,303,067
21-10-2016	3.7295	350,094	1,305,676
20-10-2016	3.7028	350,094	1,296,331
19-10-2016	3.7003	350,094	1,295,456
18-10-2016	3.6870	350,094	1,290,775
17-10-2016	3.6455	350,094	1,276,242
14-10-2016	3.6549	350,094	1,279,574
13-10-2016	3.6641	350,094	1,282,767
12-10-2016	3.6689	350,094	1,284,479
11-10-2016	3.6718	350,094	1,285,471
10-10-2016	3.6899	350,094	1,291,794
07-10-2016	3.6891	350,094	1,291,525
06-10-2016	3.7094	350,094	1,298,601
05-10-2016	3.7022	350,094	1,296,134
04-10-2016	3.6650	350,094	1,283,103
03-10-2016	3.6727	350,094	1,285,784
30-09-2016	3.6716	350,094	1,285,415
29-09-2016	3.6728	350,094	1,285,828
28-09-2016	3.6815	350,094	1,288,875
27-09-2016	3.6323	350,094	1,271,629
26-09-2016	3.6349	350,094	1,272,535
23-09-2016	3.6514	350,094	1,278,326
22-09-2016	3.6740	350,094	1,286,244
21-09-2016	3.6564	350,094	1,280,078
20-09-2016	3.6189	350,094	1,266,924
19-09-2016	3.6250	350,094	1,269,111
16-09-2016	3.6168	350,094	1,266,223
15-09-2016	3.6268	350,094	1,269,744
14-09-2016	3.6021	350,094	1,261,062
13-09-2016	3.6036	350,094	1,261,596
12-09-2016	3.6647	350,094	1,283,005
09-09-2016	3.6337	350,094	1,272,114
08-09-2016	3.6961	350,094	1,293,996
07-09-2016	3.6936	350,094	1,293,114
06-09-2016	3.7021	350,094	1,296,062
02-09-2016	3.7095	350,094	1,298,677
01-09-2016	3.6867	350,094	1,290,671
31-08-2016	3.6685	350,094	1,284,300
30-08-2016	3.6810	350,094	1,288,708
29-08-2016	3.6703	350,094	1,284,947
26-08-2016	3.6602	350,094	1,281,428
25-08-2016	3.6561	350,094	1,279,951
24-08-2016	3.6496	350,094	1,277,690
23-08-2016	3.6762	350,094	1,287,042
22-08-2016	3.6641	350,094	1,282,807
19-08-2016	3.6594	350,094	1,281,164
18-08-2016	3.6530	350,094	1,278,877
17-08-2016	3.6485	350,094	1,277,316
16-08-2016	3.6519	350,094	1,278,510
15-08-2016	3.6711	350,094	1,285,240
12-08-2016	3.6528	350,094	1,278,805
11-08-2016	3.6580	350,094	1,280,630
10-08-2016	3.6487	350,094	1,277,353
09-08-2016	3.6690	350,094	1,284,501
08-08-2016	3.6609	350,094	1,281,626
05-08-2016	3.6217	350,094	1,267,949
04-08-2016	3.5751	350,094	1,251,620
03-08-2016	3.5792	350,094	1,253,061
02-08-2016	3.5724	350,094	1,250,666
01-08-2016	3.6055	350,094	1,262,259
29-07-2016	3.6077	350,094	1,263,038
28-07-2016	3.6105	350,094	1,263,987
27-07-2016	3.6336	350,094	1,272,130
26-07-2016	3.6305	350,094	1,271,048
25-07-2016	3.6299	350,094	1,270,813
22-07-2016	3.6458	350,094	1,276,393
21-07-2016	3.6311	350,094	1,271,234
20-07-2016	3.6290	350,094	1,270,491
19-07-2016	3.6019	350,094	1,261,021
18-07-2016	3.6047	352,868	1,271,988
15-07-2016	3.5927	352,868	1,267,760
14-07-2016	3.5914	352,868	1,267,307
13-07-2016	3.5838	352,868	1,264,602
12-07-2016	3.5893	352,868	1,266,535
11-07-2016	3.5468	352,868	1,251,535
08-07-2016	3.5335	352,868	1,246,873
07-07-2016	3.4898	352,868	1,231,416
06-07-2016	3.5011	352,868	1,235,418
05-07-2016	3.5038	352,868	1,236,393
01-07-2016	3.4968	352,868	1,233,912
30-06-2016	3.4990	352,868	1,234,669
29-06-2016	3.4810	352,868	1,228,333
28-06-2016	3.4281	352,868	1,209,661
27-06-2016	3.3693	352,868	1,188,935
24-06-2016	3.4438	352,868	1,215,236
23-06-2016	3.5361	352,868	1,247,781
22-06-2016	3.4960	352,868	1,233,613
21-06-2016	3.4942	352,868	1,233,022
20-06-2016	3.4844	352,868	1,229,552
17-06-2016	3.4447	352,868	1,215,515
16-06-2016	3.4369	352,868	1,212,769
15-06-2016	3.4504	352,868	1,217,552
14-06-2016	3.4419	352,868	1,214,527
13-06-2016	3.4567	352,868	1,219,772
10-06-2016	3.4759	352,868	1,226,545
09-06-2016	3.5477	352,868	1,251,863
08-06-2016	3.5791	352,868	1,262,976
07-06-2016	3.6000	352,868	1,270,322
06-06-2016	3.5753	352,868	1,261,594
03-06-2016	3.5494	352,868	1,252,474
02-06-2016	3.5521	352,868	1,253,453
01-06-2016	3.5303	364,110	1,285,424
31-05-2016	3.5357	364,110	1,287,359
27-05-2016	3.5360	364,110	1,287,488
26-05-2016	3.5156	364,110	1,280,077
25-05-2016	3.5188	364,110	1,281,246
24-05-2016	3.4854	364,110	1,269,047
23-05-2016	3.4631	364,110	1,260,957
20-05-2016	3.4659	364,110	1,261,970
19-05-2016	3.4456	364,110	1,254,569
18-05-2016	3.4493	364,110	1,255,941
17-05-2016	3.4558	364,110	1,258,298
16-05-2016	3.4512	364,110	1,256,630
13-05-2016	3.4129	364,110	1,242,686
12-05-2016	3.4387	364,110	1,252,045
11-05-2016	3.4512	364,110	1,256,601
10-05-2016	3.4489	364,110	1,255,804
09-05-2016	3.4019	364,110	1,238,650
06-05-2016	3.4357	364,110	1,250,977
05-05-2016	3.4215	364,110	1,245,786
04-05-2016	3.4083	364,110	1,240,984
03-05-2016	3.4090	364,110	1,241,253
02-05-2016	3.4319	364,110	1,249,569
29-04-2016	3.4452	364,110	1,254,404
28-04-2016	3.4414	364,110	1,253,029
27-04-2016	3.4663	364,110	1,262,142
26-04-2016	3.4600	364,110	1,259,809
25-04-2016	3.4529	364,110	1,257,240
22-04-2016	3.4947	364,110	1,272,434
21-04-2016	3.4904	364,110	1,270,905
20-04-2016	3.4904	364,110	1,270,880
19-04-2016	3.4829	364,110	1,268,154
18-04-2016	3.4601	364,110	1,259,831
15-04-2016	3.4403	364,110	1,252,681
14-04-2016	3.4444	364,110	1,254,140
13-04-2016	3.4393	364,110	1,252,294
12-04-2016	3.3976	372,940	1,267,113
11-04-2016	3.3551	372,940	1,251,232
08-04-2016	3.3488	372,940	1,248,922
07-04-2016	3.3361	372,940	1,244,128
06-04-2016	3.3725	372,940	1,257,749
05-04-2016	3.3556	372,940	1,251,432
04-04-2016	3.3644	372,940	1,254,695
01-04-2016	3.3826	372,940	1,261,491
31-03-2016	3.3960	372,940	1,266,497
30-03-2016	3.3960	372,940	1,266,504
29-03-2016	3.3872	372,940	1,263,223
28-03-2016	3.3630	372,940	1,254,205
24-03-2016	3.3770	372,940	1,259,411
23-03-2016	3.3740	372,940	1,258,312
22-03-2016	3.3938	372,940	1,265,659
21-03-2016	3.4126	372,940	1,272,665
18-03-2016	3.3965	372,940	1,266,663
17-03-2016	3.4008	376,399	1,280,044
16-03-2016	3.3711	376,399	1,268,894
15-03-2016	3.3378	376,399	1,256,367
14-03-2016	3.4231	376,399	1,288,427
11-03-2016	3.4381	376,399	1,294,128
10-03-2016	3.3849	376,399	1,274,086
09-03-2016	3.3967	376,399	1,278,517
08-03-2016	3.3664	349,664	1,177,110
07-03-2016	3.4325	349,664	1,200,215
04-03-2016	3.3895	349,664	1,185,154
03-03-2016	3.3743	349,664	1,179,874
02-03-2016	3.3554	349,664	1,173,265
01-03-2016	3.3482	349,664	1,170,752
29-02-2016	3.3216	349,664	1,161,433
26-02-2016	3.3243	349,664	1,162,391
25-02-2016	3.3191	349,664	1,160,578
24-02-2016	3.2969	349,664	1,152,795
23-02-2016	3.2865	349,664	1,149,168
22-02-2016	3.3059	349,664	1,155,951
19-02-2016	3.2872	349,664	1,149,381
18-02-2016	3.3096	349,664	1,157,257
12-02-2016	3.1715	349,664	1,108,947
11-02-2016	3.1182	349,664	1,090,298
10-02-2016	3.1627	349,664	1,105,898
09-02-2016	3.1629	349,664	1,105,931
08-02-2016	3.2085	349,664	1,121,934
05-02-2016	3.2826	349,664	1,147,792
04-02-2016	3.3038	352,168	1,163,504
03-02-2016	3.2638	352,168	1,149,392
02-02-2016	3.2578	352,168	1,147,296
01-02-2016	3.3327	352,168	1,173,656
29-01-2016	3.3619	352,168	1,183,960
28-01-2016	3.2977	352,168	1,161,375
27-01-2016	3.2807	352,168	1,155,364
26-01-2016	3.2737	352,168	1,152,858
25-01-2016	3.2254	352,168	1,135,912
22-01-2016	3.2698	352,168	1,151,529
21-01-2016	3.1827	352,168	1,120,834
20-01-2016	3.1625	352,168	1,113,727
19-01-2016	3.1808	352,168	1,120,199
15-01-2016	3.1977	352,168	1,126,110
14-01-2016	3.2393	352,168	1,140,740
13-01-2016	3.1952	352,168	1,125,234
12-01-2016	3.2711	411,101	1,344,774
11-01-2016	3.2418	395,678	1,282,690
08-01-2016	3.2701	395,678	1,293,890
07-01-2016	3.2868	395,678	1,300,523
06-01-2016	3.3736	388,288	1,309,936
05-01-2016	3.4256	388,288	1,330,100
04-01-2016	3.4289	388,288	1,331,411

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	3.4584	388,288	1,342,894
30-12-2015	3.4790	388,288	1,350,817
29-12-2015	3.4983	388,288	1,358,384
28-12-2015	3.4977	388,288	1,358,092
24-12-2015	3.5008	388,288	1,359,341
23-12-2015	3.4882	388,288	1,354,427
22-12-2015	3.4392	388,288	1,335,395
21-12-2015	3.4258	388,288	1,330,175
18-12-2015	3.4070	388,288	1,322,870
17-12-2015	3.4303	388,288	1,331,929
16-12-2015	3.4574	388,288	1,342,455
15-12-2015	3.3900	388,288	1,316,310
14-12-2015	3.3301	388,288	1,293,071
11-12-2015	3.3588	388,288	1,304,150
10-12-2015	3.4213	388,288	1,328,414
09-12-2015	3.3828	388,288	1,313,485
08-12-2015	3.3978	388,288	1,319,306
07-12-2015	3.4207	388,288	1,328,206
04-12-2015	3.4912	388,288	1,355,585
03-12-2015	3.4969	388,288	1,357,786
02-12-2015	3.5342	388,288	1,372,288
01-12-2015	3.5948	388,288	1,395,809
30-11-2015	3.5421	388,288	1,375,318
27-11-2015	3.5415	388,288	1,375,096
25-11-2015	3.5282	388,288	1,369,983
24-11-2015	3.5198	388,288	1,366,678
23-11-2015	3.5089	388,288	1,362,450
20-11-2015	3.5065	388,288	1,361,530
19-11-2015	3.4882	388,288	1,354,396
18-11-2015	3.4880	388,288	1,354,362
17-11-2015	3.4323	388,288	1,332,687
16-11-2015	3.4493	388,288	1,339,347
13-11-2015	3.3867	388,288	1,315,022
12-11-2015	3.3981	388,288	1,319,445
11-11-2015	3.4597	388,288	1,343,397
10-11-2015	3.4923	388,288	1,356,027
09-11-2015	3.5069	388,288	1,361,670
06-11-2015	3.5228	388,288	1,367,833
05-11-2015	3.5177	388,288	1,365,864
04-11-2015	3.5381	388,288	1,373,792
03-11-2015	3.5481	388,288	1,377,673
02-11-2015	3.5239	388,288	1,368,319
30-10-2015	3.4881	388,288	1,354,361
29-10-2015	3.5372	388,288	1,373,469
28-10-2015	3.5393	388,288	1,374,289
27-10-2015	3.5025	388,288	1,359,960
26-10-2015	3.5245	388,288	1,368,501
23-10-2015	3.5838	388,288	1,391,533
21-10-2015	3.5406	388,288	1,374,793
20-10-2015	3.5837	388,288	1,391,528
19-10-2015	3.5504	388,288	1,378,591
16-10-2015	3.5698	388,288	1,386,084
15-10-2015	3.5977	388,288	1,396,937
14-10-2015	3.6144	388,288	1,403,401
13-10-2015	3.6187	388,288	1,405,116
12-10-2015	3.6757	388,288	1,427,212
09-10-2015	3.6749	388,288	1,426,901
08-10-2015	3.6794	388,288	1,428,687
07-10-2015	3.6398	388,288	1,413,309
06-10-2015	3.5724	388,288	1,387,115
05-10-2015	3.5630	388,288	1,383,491
02-10-2015	3.5207	388,288	1,367,048
01-10-2015	3.4848	388,288	1,353,112
29-09-2015	3.4194	388,288	1,327,716
28-09-2015	3.4231	388,288	1,329,155
25-09-2015	3.5626	396,944	1,414,121
24-09-2015	3.5719	396,944	1,417,860
23-09-2015	3.6041	396,944	1,430,611
22-09-2015	3.6283	396,944	1,440,223
21-09-2015	3.6897	396,944	1,464,621
18-09-2015	3.6594	396,944	1,452,607
17-09-2015	3.7113	396,944	1,473,144
16-09-2015	3.6986	396,944	1,468,111
15-09-2015	3.6393	396,944	1,444,587
14-09-2015	3.5928	396,944	1,426,153
11-09-2015	3.6184	396,944	1,436,285
10-09-2015	3.6427	396,944	1,445,973
09-09-2015	3.6161	396,944	1,435,386
08-09-2015	3.6628	396,944	1,453,943
04-09-2015	3.6086	396,944	1,432,403
03-09-2015	3.6355	396,944	1,443,098
02-09-2015	3.6548	396,944	1,450,724
01-09-2015	3.6188	396,944	1,436,457
31-08-2015	3.7243	396,944	1,478,355
28-08-2015	3.7283	396,944	1,479,891
27-08-2015	3.7003	396,944	1,468,790
26-08-2015	3.6059	396,944	1,431,346
25-08-2015	3.5157	396,944	1,395,571
24-08-2015	3.5030	396,944	1,390,471
21-08-2015	3.6167	396,944	1,435,652
20-08-2015	3.6975	396,944	1,467,684
19-08-2015	3.8009	396,944	1,508,764
18-08-2015	3.8559	396,944	1,530,603
17-08-2015	3.8773	391,786	1,519,084
14-08-2015	3.8765	391,786	1,518,742
13-08-2015	3.8576	391,786	1,511,353
12-08-2015	3.8717	391,786	1,516,914
11-08-2015	3.9103	391,786	1,532,017
10-08-2015	3.9272	391,786	1,538,647
07-08-2015	3.8887	391,786	1,523,515
06-08-2015	3.9099	391,786	1,531,851
05-08-2015	3.9558	391,786	1,549,826
04-08-2015	3.9413	391,786	1,544,159
03-08-2015	3.9427	391,786	1,544,677
31-07-2015	3.9369	391,786	1,542,455
30-07-2015	3.9346	391,786	1,541,532
29-07-2015	3.8958	391,786	1,526,312
28-07-2015	3.8547	391,786	1,510,188
27-07-2015	3.8290	391,786	1,500,189
24-07-2015	3.9381	391,786	1,542,881
23-07-2015	3.9381	391,786	1,542,881
22-07-2015	4.0116	391,786	1,571,678
21-07-2015	3.9828	391,786	1,560,396
20-07-2015	3.9941	391,786	1,564,815
17-07-2015	4.0190	388,327	1,560,657
16-07-2015	4.0333	388,327	1,566,205
15-07-2015	4.0065	388,327	1,555,791
14-07-2015	4.0037	388,327	1,554,743
13-07-2015	3.9784	388,327	1,544,944
10-07-2015	3.9367	388,327	1,528,688
09-07-2015	3.8928	388,327	1,511,664
08-07-2015	3.8947	388,327	1,512,414
07-07-2015	3.9654	388,327	1,539,870
06-07-2015	3.9448	388,327	1,531,856
02-07-2015	3.9720	388,327	1,542,410
01-07-2015	3.9483	388,327	1,533,243
30-06-2015	3.9401	388,327	1,530,066
29-06-2015	3.9878	388,327	1,548,566
26-06-2015	3.9875	388,327	1,548,441
25-06-2015	4.0005	388,327	1,553,513
24-06-2015	4.0086	388,327	1,556,659
23-06-2015	4.0205	388,327	1,561,294
22-06-2015	4.0040	388,327	1,554,870
19-06-2015	3.9643	388,327	1,539,471
18-06-2015	3.9847	388,327	1,547,378
17-06-2015	3.9857	388,327	1,547,746
16-06-2015	3.9912	388,327	1,549,904
15-06-2015	3.9852	388,327	1,547,591
12-06-2015	3.9947	388,327	1,551,260
11-06-2015	4.0080	388,327	1,556,428
10-06-2015	4.0138	388,327	1,558,640
09-06-2015	3.9933	388,327	1,550,734
08-06-2015	3.9923	388,327	1,550,293
04-06-2015	4.0585	388,327	1,576,013
03-06-2015	4.0856	388,327	1,586,515
02-06-2015	4.0578	388,327	1,575,747
01-06-2015	4.0475	388,327	1,571,733
29-05-2015	4.0264	379,138	1,526,548
28-05-2015	4.0450	379,138	1,533,593
27-05-2015	4.0445	379,138	1,533,420
26-05-2015	4.0197	354,260	1,424,004
22-05-2015	4.0578	354,260	1,437,517
21-05-2015	4.0604	354,260	1,438,443
20-05-2015	4.0478	354,260	1,433,981
19-05-2015	4.0597	354,260	1,438,211
18-05-2015	4.0362	354,260	1,429,842
15-05-2015	4.0217	354,260	1,424,728
14-05-2015	3.9928	354,260	1,414,495
13-05-2015	3.9756	354,260	1,408,395
12-05-2015	3.9991	354,260	1,416,689
11-05-2015	4.0238	354,260	1,425,472
08-05-2015	4.0481	354,260	1,434,077
07-05-2015	4.0154	347,785	1,396,522
06-05-2015	4.0001	341,535	1,366,148
05-05-2015	4.0527	341,535	1,384,122
04-05-2015	4.1087	341,535	1,403,283
01-05-2015	4.0995	341,535	1,400,109
30-04-2015	4.0547	341,535	1,384,829
29-04-2015	4.0821	341,535	1,394,193
28-04-2015	4.0902	341,535	1,396,961
27-04-2015	4.0989	341,535	1,399,886
24-04-2015	4.1355	341,535	1,412,432
23-04-2015	4.1258	341,535	1,409,101
22-04-2015	4.1092	341,535	1,403,441
21-04-2015	4.1295	341,535	1,410,349
20-04-2015	4.1492	341,535	1,417,084
17-04-2015	4.1344	341,535	1,412,058
16-04-2015	4.1637	341,535	1,422,060
15-04-2015	4.1911	341,535	1,431,382
14-04-2015	4.1533	341,535	1,418,486
13-04-2015	4.1661	341,535	1,422,874
10-04-2015	4.1527	341,535	1,418,286
09-04-2015	4.1386	341,535	1,413,487
08-04-2015	4.1139	341,535	1,405,051
07-04-2015	4.0946	341,535	1,398,453
06-04-2015	4.0605	341,535	1,386,814
31-03-2015	4.0238	341,535	1,374,288
30-03-2015	4.0333	341,535	1,377,513
27-03-2015	3.9566	341,535	1,351,340
24-03-2015	3.9984	341,535	1,365,588
23-03-2015	3.9909	341,535	1,363,023
20-03-2015	3.9956	341,535	1,364,627
18-03-2015	4.0092	341,535	1,369,271
17-03-2015	3.9879	341,535	1,361,999
16-03-2015	3.9763	341,535	1,358,058
13-03-2015	3.9467	341,535	1,347,936
12-03-2015	3.9555	340,094	1,345,231
11-03-2015	3.9436	340,094	1,341,217
10-03-2015	3.9223	340,094	1,333,938
09-03-2015	3.9772	340,094	1,352,628
06-03-2015	3.9748	307,388	1,221,812
05-03-2015	4.0046	307,388	1,230,990
04-03-2015	4.0061	302,396	1,211,428
03-03-2015	4.0092	302,396	1,212,381
02-03-2015	4.0445	302,396	1,223,051
27-02-2015	4.0299	302,396	1,218,628
26-02-2015	4.0583	302,396	1,227,227
25-02-2015	4.0532	302,396	1,225,649
24-02-2015	4.0447	302,396	1,223,089
23-02-2015	4.0517	302,396	1,225,214
20-02-2015	4.0284	302,396	1,218,170
19-02-2015	4.0106	302,396	1,212,801
18-02-2015	3.9992	299,895	1,199,346
17-02-2015	4.0065	306,135	1,226,538
13-02-2015	4.0040	301,140	1,205,735
12-02-2015	3.9932	298,636	1,192,498
11-02-2015	3.9815	298,636	1,189,026
10-02-2015	3.9318	298,636	1,174,162
09-02-2015	3.9282	298,636	1,173,100
06-02-2015	3.9194	298,636	1,170,482
05-02-2015	3.8922	298,636	1,162,351
04-02-2015	3.8648	298,636	1,154,186
03-02-2015	3.8861	298,636	1,160,545
02-02-2015	3.8062	298,636	1,136,674
30-01-2015	3.7817	298,636	1,129,337
29-01-2015	3.7528	298,636	1,120,718
28-01-2015	3.7275	298,636	1,113,162
27-01-2015	3.7942	298,636	1,133,071
26-01-2015	3.8087	298,636	1,137,427
23-01-2015	3.8078	298,636	1,137,150
22-01-2015	3.7815	298,636	1,129,300
21-01-2015	3.7318	317,393	1,184,446
20-01-2015	3.6685	317,393	1,164,373
16-01-2015	3.6908	317,393	1,171,454
15-01-2015	3.6165	317,393	1,147,866
14-01-2015	3.6181	317,393	1,148,373
13-01-2015	3.6481	317,393	1,157,859
12-01-2015	3.6554	317,393	1,160,209
09-01-2015	3.6998	317,393	1,174,272
08-01-2015	3.7192	263,618	980,469
07-01-2015	3.6456	263,618	961,048
06-01-2015	3.6265	263,618	956,031
02-01-2015	3.7946	263,618	1,000,339

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	3.7494	263,618	988,415
30-12-2014	3.7556	263,618	990,027
29-12-2014	3.7613	263,618	991,533
24-12-2014	3.7521	263,618	989,127
23-12-2014	3.7450	263,618	987,255
22-12-2014	3.7168	263,618	979,817
19-12-2014	3.7453	263,618	987,318
18-12-2014	3.7079	263,618	977,448
17-12-2014	3.6863	263,618	971,775
16-12-2014	3.5922	263,618	946,969
15-12-2014	3.5626	263,618	939,145
12-12-2014	3.5521	263,618	936,392
11-12-2014	3.6072	263,618	950,918
10-12-2014	3.5926	263,618	947,069
09-12-2014	3.6832	263,618	970,962
08-12-2014	3.6794	263,618	969,953
05-12-2014	3.7722	263,618	994,425
04-12-2014	3.7247	263,618	981,907
03-12-2014	3.8091	263,618	1,004,129
02-12-2014	3.7797	263,618	996,418
01-12-2014	3.7833	263,618	997,365
28-11-2014	3.8390	263,618	1,012,019
26-11-2014	3.8766	263,618	1,021,941
25-11-2014	3.8852	263,618	1,024,198
24-11-2014	3.8722	263,618	1,020,792
21-11-2014	3.8869	263,618	1,024,666
20-11-2014	3.8532	263,618	1,015,766
19-11-2014	3.8365	263,618	1,011,381
18-11-2014	3.8379	263,618	1,011,724
17-11-2014	3.8363	270,435	1,037,478
14-11-2014	3.8121	270,435	1,030,913
12-11-2014	3.8145	283,542	1,081,557
11-11-2014	3.7974	283,542	1,076,716
10-11-2014	3.7994	283,542	1,077,280
07-11-2014	3.8057	283,542	1,079,054
06-11-2014	3.7868	283,542	1,073,723
05-11-2014	3.7786	283,542	1,071,409
04-11-2014	3.7342	283,542	1,058,804
03-11-2014	3.7813	288,900	1,092,423
31-10-2014	3.7938	288,900	1,096,004
30-10-2014	3.7416	288,900	1,080,958
29-10-2014	3.7161	288,900	1,073,577
28-10-2014	3.7318	288,900	1,078,114
27-10-2014	3.7034	288,900	1,069,899
24-10-2014	3.7420	288,900	1,081,043
23-10-2014	3.7294	288,901	1,077,429
22-10-2014	3.6995	288,900	1,068,803
21-10-2014	3.7775	288,900	1,091,327
20-10-2014	3.7079	288,900	1,071,216
17-10-2014	3.6816	288,901	1,063,619
16-10-2014	3.6447	288,900	1,052,970
15-10-2014	3.6064	275,036	991,883
14-10-2014	3.6411	275,036	1,001,431
13-10-2014	3.6805	275,036	1,012,266
10-10-2014	3.6842	275,036	1,013,312
09-10-2014	3.7449	275,036	1,029,977
08-10-2014	3.8203	275,036	1,050,718
07-10-2014	3.8000	275,036	1,045,145
06-10-2014	3.8399	275,036	1,056,103
03-10-2014	3.8633	275,036	1,062,549
02-10-2014	3.8301	275,036	1,053,409
01-10-2014	3.8431	275,036	1,056,990
30-09-2014	3.8827	275,036	1,067,891
29-09-2014	3.8989	275,036	1,072,330
26-09-2014	3.8989	275,036	1,072,319
25-09-2014	3.8503	275,036	1,058,978
24-09-2014	3.9096	275,036	1,075,286
23-09-2014	3.8702	275,036	1,064,450
22-09-2014	3.8731	275,036	1,065,243
19-09-2014	3.9360	275,036	1,082,550
18-09-2014	3.9696	275,036	1,091,774
17-09-2014	3.9662	275,036	1,090,852
16-09-2014	3.9810	268,220	1,067,789
15-09-2014	3.9863	268,220	1,069,216
12-09-2014	4.0138	268,220	1,076,582
11-09-2014	4.0063	268,220	1,074,565
10-09-2014	3.9941	268,220	1,071,304
09-09-2014	3.9973	268,220	1,072,146
08-09-2014	3.9900	268,220	1,070,187
05-09-2014	3.9969	268,220	1,072,046
04-09-2014	3.9861	268,220	1,069,158
03-09-2014	4.0127	268,220	1,076,296
02-09-2014	4.0190	268,220	1,077,961
29-08-2014	3.9972	268,220	1,072,139
28-08-2014	3.9805	268,220	1,067,665
27-08-2014	3.9956	250,111	999,351
26-08-2014	4.0085	250,111	1,002,559
25-08-2014	3.9913	250,111	998,266
22-08-2014	3.9793	250,111	995,249
21-08-2014	3.9695	250,111	992,821
20-08-2014	3.9575	250,111	989,811
19-08-2014	3.9373	250,111	984,765
18-08-2014	3.8888	250,111	972,626
15-08-2014	3.8726	250,111	968,581
14-08-2014	3.8757	250,111	969,362
13-08-2014	3.8878	250,111	972,383
12-08-2014	3.8729	250,111	968,659
11-08-2014	3.8818	250,111	970,874
08-08-2014	3.8619	250,111	965,904
07-08-2014	3.8233	256,395	980,289
06-08-2014	3.8454	256,395	985,943
04-08-2014	3.8724	256,395	992,852
01-08-2014	3.8701	256,395	992,277
30-07-2014	3.9588	256,395	1,015,016
29-07-2014	3.9337	256,395	1,008,585
28-07-2014	3.9206	256,395	1,005,242
25-07-2014	3.9271	256,395	1,006,911
24-07-2014	3.9071	256,395	1,001,761
23-07-2014	3.9050	256,395	1,001,226
22-07-2014	3.8910	256,395	997,644
21-07-2014	3.8663	256,395	991,322
18-07-2014	3.8710	256,395	992,491
17-07-2014	3.8565	256,395	988,790
16-07-2014	3.8887	256,395	997,035
15-07-2014	3.8432	256,395	985,386
14-07-2014	3.8649	256,395	990,947
11-07-2014	3.8508	256,395	987,349
10-07-2014	3.8479	256,395	986,596
09-07-2014	3.8820	256,395	995,318
08-07-2014	3.8600	256,395	989,665
07-07-2014	3.8894	256,395	997,230
03-07-2014	3.9344	256,395	1,008,751
02-07-2014	3.9324	256,395	1,008,237
01-07-2014	3.9195	256,395	1,004,929
30-06-2014	3.9162	256,395	1,004,092
27-06-2014	3.9088	256,395	1,002,212
26-06-2014	3.8997	256,395	999,857
25-06-2014	3.8877	256,395	996,777
24-06-2014	3.8926	256,395	998,041
23-06-2014	3.9297	256,395	1,007,535
20-06-2014	3.9278	256,395	1,007,058
19-06-2014	3.9317	256,395	1,008,069
18-06-2014	3.9540	256,395	1,013,794
17-06-2014	3.9462	256,395	1,011,787
16-06-2014	3.9444	256,395	1,011,309
13-06-2014	3.9313	256,395	1,007,970
12-06-2014	3.8979	256,395	999,401
11-06-2014	3.9114	256,395	1,002,858
10-06-2014	3.9238	256,395	1,006,020
09-06-2014	3.9202	256,395	1,005,115
06-06-2014	3.9139	256,395	1,003,521
05-06-2014	3.8863	256,395	996,414
04-06-2014	3.8736	256,395	993,189
03-06-2014	3.8528	256,395	987,830
02-06-2014	3.8443	256,395	985,682
30-05-2014	3.8345	256,395	983,127
29-05-2014	3.8209	256,395	979,661
28-05-2014	3.8091	256,395	976,631
27-05-2014	3.8224	256,395	980,035
23-05-2014	3.8240	256,395	980,452
22-05-2014	3.8088	256,395	976,559
21-05-2014	3.8041	256,395	975,362
20-05-2014	3.7667	256,395	965,770
19-05-2014	3.7707	256,395	966,765
16-05-2014	3.7693	256,395	966,436
15-05-2014	3.7763	256,395	968,231
14-05-2014	3.8118	256,395	977,317
13-05-2014	3.8484	256,395	986,703
12-05-2014	3.8270	256,395	981,211
09-05-2014	3.7930	256,395	972,519
08-05-2014	3.7936	256,395	972,668
07-05-2014	3.8459	256,395	986,051
06-05-2014	3.8379	256,395	984,003
05-05-2014	3.8743	256,395	993,331
02-05-2014	3.8944	256,395	998,508
01-05-2014	3.8814	256,395	995,155
30-04-2014	3.8398	256,395	984,510
29-04-2014	3.8192	256,395	979,212
28-04-2014	3.8090	256,395	976,618
25-04-2014	3.8208	256,395	979,649
24-04-2014	3.8302	256,395	982,023
23-04-2014	3.8237	256,395	980,391
22-04-2014	3.8260	251,037	960,471
21-04-2014	3.7993	251,037	953,777
17-04-2014	3.7819	251,037	949,412
16-04-2014	3.7532	251,037	942,213
15-04-2014	3.7022	251,037	929,395
14-04-2014	3.6829	251,037	924,548
11-04-2014	3.6838	251,037	924,765
10-04-2014	3.7173	251,037	933,200
09-04-2014	3.7708	251,037	946,601
08-04-2014	3.7279	251,037	935,854
07-04-2014	3.7086	251,037	930,990
04-04-2014	3.7556	251,037	942,791
03-04-2014	3.7673	251,037	945,752
02-04-2014	3.7794	251,037	948,753
01-04-2014	3.7582	251,037	943,436
31-03-2014	3.7437	251,037	939,804
28-03-2014	3.7225	251,037	934,473
27-03-2014	3.7189	251,037	933,579
26-03-2014	3.7354	251,037	937,724
25-03-2014	3.7503	251,037	941,472
24-03-2014	3.7214	251,037	934,215
21-03-2014	3.7419	251,037	939,337
20-03-2014	3.7427	251,037	939,543
19-03-2014	3.7333	251,037	937,185
18-03-2014	3.7245	251,037	934,992
17-03-2014	3.6888	251,037	926,024
14-03-2014	3.6771	251,037	923,076
13-03-2014	3.6833	251,037	924,660
12-03-2014	3.6918	251,037	926,777
11-03-2014	3.6894	251,037	926,173
10-03-2014	3.6947	251,037	927,501
07-03-2014	3.6878	251,037	925,768
06-03-2014	3.6841	251,037	924,833
05-03-2014	3.6856	251,037	925,211
04-03-2014	3.6879	251,037	925,808
03-03-2014	3.6637	251,037	919,715
28-02-2014	3.6808	251,037	924,013
27-02-2014	3.6753	251,037	922,634
26-02-2014	3.6825	251,037	924,423
25-02-2014	3.6673	251,037	920,614
24-02-2014	3.6859	251,037	925,291
21-02-2014	3.6789	251,037	923,544
20-02-2014	3.6917	251,037	926,741
19-02-2014	3.6676	251,037	920,716
18-02-2014	3.6544	251,037	917,396
14-02-2014	3.6524	251,037	916,891
13-02-2014	3.6290	251,037	910,992
12-02-2014	3.6012	251,037	904,027
11-02-2014	3.5843	251,037	899,778
10-02-2014	3.5540	251,037	892,180
07-02-2014	3.5641	251,037	894,735
06-02-2014	3.5532	251,037	891,996
05-02-2014	3.4958	251,037	877,570
04-02-2014	3.4807	251,037	873,772
03-02-2014	3.4571	251,037	867,854
31-01-2014	3.5271	251,037	885,448
30-01-2014	3.5361	236,897	837,704
29-01-2014	3.5071	236,897	830,832
28-01-2014	3.5397	236,897	838,546
27-01-2014	3.5040	236,897	830,087
24-01-2014	3.5449	236,897	839,772
23-01-2014	3.5785	236,897	847,729
22-01-2014	3.5894	236,897	850,300
21-01-2014	3.5856	236,897	849,425
17-01-2014	3.5810	236,897	848,338
16-01-2014	3.5831	236,897	848,829
15-01-2014	3.5663	236,897	844,856
14-01-2014	3.5439	236,897	839,540
13-01-2014	3.5432	236,897	839,389
12-01-2014	3.7833	263,618	997,365
10-01-2014	3.5710	236,897	845,954
09-01-2014	3.5452	236,897	839,854
07-01-2014	3.5401	238,332	843,720
06-01-2014	3.5142	238,332	837,547
03-01-2014	3.5252	238,332	840,172
02-01-2014	3.5321	238,332	841,832

2013 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2013	3.5489	238,332	845,803
27-12-2013	3.5421	238,332	844,176
26-12-2013	3.5254	238,332	840,217
24-12-2013	3.5257	238,332	840,303
23-12-2013	3.5214	238,332	839,261
20-12-2013	3.5196	238,332	838,828
19-12-2013	3.5102	238,332	836,601
18-12-2013	3.4921	238,332	832,270
17-12-2013	3.4612	238,332	824,920
16-12-2013	3.4462	238,332	821,328
13-12-2013	3.4377	238,332	819,320
12-12-2013	3.4194	238,332	814,945
11-12-2013	3.4258	238,332	816,457
10-12-2013	3.4761	238,332	828,475
09-12-2013	3.4733	238,332	827,782
06-12-2013	3.4717	238,332	827,423
05-12-2013	3.4664	238,332	826,139
04-12-2013	3.4653	238,332	825,887
03-12-2013	3.4792	238,332	829,205
02-12-2013	3.4970	238,332	833,448
29-11-2013	3.4950	238,332	832,962
27-11-2013	3.4853	236,897	825,645
26-11-2013	3.4809	236,897	824,617
25-11-2013	3.4940	236,897	827,734
22-11-2013	3.4959	236,897	828,166
21-11-2013	3.4960	236,897	828,179
20-11-2013	3.4728	236,897	822,700
19-11-2013	3.4652	236,897	820,912
18-11-2013	3.4722	236,897	822,574
15-11-2013	3.4711	236,897	822,287
14-11-2013	3.4630	236,897	820,363
13-11-2013	3.4309	236,897	812,759
12-11-2013	3.4340	236,897	813,514
11-11-2013	3.4297	236,897	812,498
08-11-2013	3.4315	236,897	812,930
07-11-2013	3.4199	236,897	810,151
06-11-2013	3.4443	236,897	815,937
05-11-2013	3.4370	236,897	814,219
04-11-2013	3.4321	236,897	813,044
01-11-2013	3.4272	236,897	811,914
31-10-2013	3.4234	236,897	810,983
30-10-2013	3.4328	236,897	813,232
29-10-2013	3.4272	236,897	811,885
28-10-2013	3.4208	236,897	810,369
25-10-2013	3.4338	236,897	813,472
24-10-2013	3.4170	236,897	809,479
23-10-2013	3.3984	236,897	805,083
22-10-2013	3.3933	236,897	803,878
21-10-2013	3.3909	236,897	803,299
18-10-2013	3.3914	236,897	803,411
17-10-2013	3.3644	236,897	797,004
16-10-2013	3.3520	236,897	794,093
15-10-2013	3.3403	236,897	791,301
14-10-2013	3.3363	236,897	790,374
11-10-2013	3.3373	236,897	790,596
10-10-2013	3.3391	236,897	791,030
09-10-2013	3.2920	236,897	779,863
08-10-2013	3.2938	236,897	780,299
07-10-2013	3.3112	236,897	784,437
04-10-2013	3.3138	236,897	785,042
03-10-2013	3.3065	236,897	783,283
02-10-2013	3.3350	236,897	790,052
01-10-2013	3.3331	236,897	789,584
30-09-2013	3.3180	236,897	786,011
27-09-2013	3.3227	236,897	787,138
26-09-2013	3.3112	236,897	784,413
25-09-2013	3.3158	236,897	785,492
24-09-2013	3.3264	236,897	788,013
23-09-2013	3.3094	236,897	783,987
20-09-2013	3.3037	236,897	782,638
19-09-2013	3.3282	236,897	788,432
18-09-2013	3.3188	236,897	786,233
17-09-2013	3.3170	236,897	785,773
16-09-2013	3.3194	236,897	786,351
13-09-2013	3.2868	236,897	778,636
12-09-2013	3.2863	236,897	778,526
11-09-2013	3.3091	236,897	783,931
10-09-2013	3.3120	236,897	784,600
09-09-2013	3.3048	236,897	782,892
06-09-2013	3.2954	236,897	780,663
05-09-2013	3.3040	236,897	782,708
04-09-2013	3.2687	236,897	774,355
03-09-2013	3.2665	236,897	773,820
30-08-2013	3.2459	236,897	768,946
29-08-2013	3.2536	236,897	733,124
28-08-2013	3.2286	236,897	764,866
27-08-2013	3.2241	236,897	763,793
26-08-2013	3.2600	236,897	772,301
23-08-2013	3.2692	236,897	735,875
22-08-2013	3.2572	236,897	771,618
21-08-2013	3.2353	236,897	766,427
20-08-2013	3.2493	236,897	769,764
19-08-2013	3.2339	236,897	766,081
16-08-2013	3.2673	236,897	774,037
15-08-2013	3.2702	236,897	774,698
14-08-2013	3.2593	236,897	772,132
13-08-2013	3.2656	236,897	773,627
12-08-2013	3.2618	236,897	772,706
09-08-2013	3.2634	236,897	773,101
08-08-2013	3.2852	236,897	778,252
07-08-2013	3.2569	236,897	771,549
06-08-2013	3.2699	236,897	774,626
05-08-2013	3.2876	236,897	778,833
02-08-2013	3.2883	236,897	778,985
01-08-2013	3.2904	236,897	779,479
31-07-2013	3.2446	236,897	768,633
30-07-2013	3.2318	236,897	765,607
29-07-2013	3.2283	236,897	764,784
26-07-2013	3.2192	236,897	762,612
25-07-2013	3.2184	236,897	762,429
24-07-2013	3.2177	236,897	762,263
23-07-2013	3.2192	236,897	762,622
22-07-2013	3.2139	236,897	761,368
19-07-2013	3.2212	236,897	763,099
18-07-2013	3.2104	236,897	760,548
17-07-2013	3.1839	236,897	754,253
16-07-2013	3.1710	236,897	751,215
15-07-2013	3.2030	236,897	758,795
12-07-2013	3.1946	236,897	756,785
11-07-2013	3.2089	236,897	760,189
10-07-2013	3.1724	236,897	751,534
09-07-2013	3.1703	236,897	751,022
08-07-2013	3.1632	236,897	749,342
05-07-2013	3.1461	236,897	745,314
03-07-2013	3.1452	236,897	745,080
02-07-2013	3.1493	236,897	746,061
01-07-2013	3.1211	236,897	739,392
28-06-2013	3.1215	236,897	739,475
27-06-2013	3.1115	236,897	737,102
26-06-2013	3.1052	236,897	735,617
25-06-2013	3.1226	240,217	750,099
24-06-2013	3.0702	240,217	737,497
21-06-2013	3.1216	240,217	749,883
20-06-2013	3.1253	240,217	750,764
19-06-2013	3.1951	240,217	767,515
18-06-2013	3.2200	240,217	773,507
17-06-2013	3.2094	240,217	770,970
14-06-2013	3.1821	240,217	764,410
13-06-2013	3.1958	240,217	767,697
12-06-2013	3.1491	240,217	756,486
11-06-2013	3.1730	240,217	762,211
10-06-2013	3.1992	240,217	768,506
07-06-2013	3.2139	240,217	772,032
06-06-2013	3.2053	240,217	769,979
05-06-2013	3.1986	240,217	768,357
04-06-2013	3.2395	240,217	778,182
03-06-2013	3.2416	240,217	778,666
31-05-2013	3.2484	240,217	780,324
30-05-2013	3.2516	240,217	781,103
29-05-2013	3.2358	240,217	777,277
28-05-2013	3.2387	240,217	777,985
24-05-2013	3.2258	240,217	774,878
23-05-2013	3.2297	240,217	775,804
22-05-2013	3.2464	240,217	779,830
21-05-2013	3.2591	240,217	782,878
20-05-2013	3.2336	240,217	776,768
17-05-2013	3.2341	240,217	776,878
16-05-2013	3.1933	240,217	767,085
15-05-2013	3.1919	240,217	766,741
14-05-2013	3.2131	240,217	771,859
13-05-2013	3.2040	240,217	769,675
10-05-2013	3.2190	240,217	773,265
09-05-2013	3.2113	240,217	771,424
08-05-2013	3.1923	240,217	766,832
07-05-2013	3.1826	233,932	744,520
06-05-2013	3.1890	233,932	746,014
03-05-2013	3.1797	233,932	743,846
02-05-2013	3.1733	233,932	742,343
01-05-2013	3.1709	233,932	741,786
30-04-2013	3.2049	233,932	749,745
29-04-2013	3.1479	233,932	736,406
26-04-2013	3.1309	233,932	732,423
25-04-2013	3.1527	233,932	737,513
24-04-2013	3.1339	233,932	733,126
23-04-2013	3.0877	233,932	722,305
22-04-2013	3.0808	233,932	720,683
19-04-2013	3.0789	233,932	720,246
18-04-2013	3.0655	233,932	717,129
17-04-2013	3.0617	233,932	716,245
16-04-2013	3.1195	234,240	730,693
15-04-2013	3.0884	234,240	723,411
12-04-2013	3.1671	234,240	741,877
11-04-2013	3.2077	234,240	751,363
10-04-2013	3.2212	234,240	754,538
09-04-2013	3.1937	218,584	698,094
08-04-2013	3.1723	218,584	693,429
05-04-2013	3.1687	218,584	692,617
04-04-2013	3.1608	218,584	690,906
03-04-2013	3.1813	218,584	695,370
02-04-2013	3.2527	218,584	710,977
01-04-2013	3.2518	218,584	710,791
28-03-2013	3.2606	218,584	712,709
27-03-2013	3.2390	218,584	707,987
26-03-2013	3.2387	218,584	707,929
25-03-2013	3.2311	218,584	706,267
22-03-2013	3.2496	218,584	710,290
21-03-2013	3.2477	218,584	709,887
20-03-2013	3.2680	218,584	714,351
19-03-2013	3.2494	218,584	710,279
18-03-2013	3.2612	147,680	481,618
15-03-2013	3.2731	147,680	483,373
14-03-2013	3.2618	147,680	481,705
13-03-2013	3.2423	147,680	478,815
12-03-2013	3.2582	147,680	481,162
11-03-2013	3.2712	147,680	483,088
08-03-2013	3.2705	147,680	482,981
07-03-2013	3.2749	147,680	483,647
06-03-2013	3.2651	147,680	482,189
05-03-2013	3.2295	147,680	476,920
04-03-2013	3.2155	95,398	306,748
01-03-2013	3.2423	95,398	309,301
28-02-2013	3.2574	95,398	310,749
27-02-2013	3.2213	95,398	307,311
26-02-2013	3.1966	95,398	304,949
25-02-2013	3.2064	95,398	305,880
22-02-2013	3.2163	95,398	306,828
21-02-2013	3.1901	95,398	304,335
20-02-2013	3.2182	95,398	307,005
19-02-2013	3.2431	95,398	309,378
15-02-2013	3.2190	95,398	307,091
14-02-2013	3.2138	95,398	306,591
13-02-2013	3.2281	95,398	307,955
12-02-2013	3.2317	95,398	308,302
11-02-2013	3.2166	95,398	306,857
08-02-2013	3.2378	95,398	308,881
07-02-2013	3.2297	62,578	202,107
06-02-2013	3.2254	62,578	201,837
05-02-2013	3.2232	62,578	201,700
04-02-2013	3.2137	62,578	201,107
01-02-2013	3.2304	62,578	202,153
31-01-2013	3.2050	62,578	200,564
30-01-2013	3.2153	62,578	201,204
29-01-2013	3.2087	62,578	200,789
28-01-2013	3.2127	62,578	201,044
25-01-2013	3.2259	62,578	201,865
24-01-2013	3.2231	62,578	201,695
23-01-2013	3.2055	62,578	200,587
22-01-2013	3.2047	62,578	200,543
18-01-2013	3.1974	62,578	200,086
17-01-2013	3.1849	62,578	199,300
16-01-2013	3.1557	62,578	197,474
15-01-2013	3.1713	62,578	198,453
14-01-2013	3.1664	62,578	198,143
11-01-2013	3.1716	62,578	198,468
10-01-2013	3.1654	62,578	198,083
09-01-2013	3.1476	62,578	196,964
08-01-2013	3.1397	62,578	196,474
07-01-2013	3.1366	62,578	196,282
04-01-2013	3.1369	62,578	196,301
03-01-2013	3.1146	62,578	194,907
02-01-2013	3.1266	62,578	195,654

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	3.1043	62,578	194,259
28-12-2012	3.0850	62,578	193,056
27-12-2012	3.0972	62,578	193,815
26-12-2012	3.0956	62,578	193,710
24-12-2012	3.0959	62,578	193,737
21-12-2012	3.1013	62,578	194,071
20-12-2012	3.0934	62,578	193,575
19-12-2012	3.0986	62,578	193,901
18-12-2012	3.0854	62,578	193,073
17-12-2012	3.0672	62,578	191,936
14-12-2012	3.0715	62,578	192,209
13-12-2012	3.0761	62,578	192,497
12-12-2012	3.0867	62,578	193,154
11-12-2012	3.0716	62,578	192,212
10-12-2012	3.0568	62,578	191,287
07-12-2012	3.0465	62,578	190,643
06-12-2012	3.0449	70,000	213,147
05-12-2012	3.0471	70,000	213,293
04-12-2012	3.0412	70,000	212,880
03-12-2012	3.0487	70,000	213,408
30-11-2012	3.0649	70,000	214,542
29-11-2012	3.0601	70,000	214,211
28-11-2012	3.0449	70,000	213,145
27-11-2012	3.0360	70,000	212,524
26-11-2012	3.0547	70,000	213,825
23-11-2012	3.0580	70,000	214,062
21-11-2012	3.0323	70,000	212,254
20-11-2012	3.0194	70,000	211,358
19-11-2012	3.0165	70,000	211,157
16-11-2012	2.9797	70,000	208,581
15-11-2012	2.9644	70,000	207,510
14-11-2012	2.9931	70,000	209,514
13-11-2012	3.0383	70,000	212,679
12-11-2012	3.0521	70,000	213,641
09-11-2012	3.0533	70,000	213,734
08-11-2012	3.0517	70,000	213,622
07-11-2012	3.0679	70,000	214,750
06-11-2012	3.0980	70,000	216,854
05-11-2012	3.0952	70,000	216,663
02-11-2012	3.1008	70,000	217,048
01-11-2012	3.1316	70,000	219,207
31-10-2012	3.1201	70,000	218,407
26-10-2012	3.0888	70,000	216,217
25-10-2012	3.0877	70,000	216,138
24-10-2012	3.0601	70,000	214,206
23-10-2012	3.0626	70,000	214,382
22-10-2012	3.1063	70,000	217,442
19-10-2012	3.1070	70,000	217,490
18-10-2012	3.1168	70,000	218,175
17-10-2012	3.1155	70,000	218,083
16-10-2012	3.1054	70,000	217,374
15-10-2012	3.0598	70,000	214,186
12-10-2012	3.0491	70,000	213,438
11-10-2012	3.0586	70,000	214,100
10-10-2012	3.0547	70,000	213,824
09-10-2012	3.0702	70,000	214,916
08-10-2012	3.1049	70,000	217,340
05-10-2012	3.1056	70,000	217,389
04-10-2012	3.1116	70,000	217,817
03-10-2012	3.0914	70,000	216,400
02-10-2012	3.1015	70,000	217,107
01-10-2012	3.0978	70,000	216,849
28-09-2012	3.0848	70,000	215,934
27-09-2012	3.0944	70,000	216,608
26-09-2012	3.0710	70,000	214,969
25-09-2012	3.0755	70,000	215,286
24-09-2012	3.0884	70,000	216,189
21-09-2012	3.1027	70,000	217,188
20-09-2012	3.1206	142,295	444,044
19-09-2012	3.1287	142,295	445,189
18-09-2012	3.1282	142,295	445,135
17-09-2012	3.1358	142,295	446,213
14-09-2012	3.1446	142,295	447,471
13-09-2012	3.1161	142,295	443,395
12-09-2012	3.0854	142,295	439,044
11-09-2012	3.0807	142,295	438,379
10-09-2012	3.0809	142,295	438,404
07-09-2012	3.0950	131,956	408,410
06-09-2012	3.0627	131,956	404,142
05-09-2012	3.0259	131,956	399,285
04-09-2012	3.0135	131,956	397,654
31-08-2012	3.0208	131,956	398,616
30-08-2012	3.0109	131,956	397,300
29-08-2012	3.0359	131,956	400,611
28-08-2012	3.0326	131,956	400,169
27-08-2012	3.0402	131,956	401,176
24-08-2012	3.0491	131,956	402,351
23-08-2012	3.0424	131,956	401,463
22-08-2012	3.0583	131,956	403,567
21-08-2012	3.0586	131,956	403,601
20-08-2012	3.0517	131,956	402,700
17-08-2012	3.0575	131,956	403,464
16-08-2012	3.0445	131,956	401,738
15-08-2012	3.0145	131,956	397,777
14-08-2012	3.0001	131,956	395,894
13-08-2012	2.9960	131,956	395,339
10-08-2012	3.0112	131,956	397,348
09-08-2012	3.0010	131,956	396,001
08-08-2012	2.9805	131,956	393,291
07-08-2012	3.0031	131,956	396,275
06-08-2012	2.9544	131,956	389,848
03-08-2012	2.9550	131,956	389,935
02-08-2012	2.9181	131,956	385,058
01-08-2012	2.9449	131,956	388,595
31-07-2012	2.9550	131,956	389,928
30-07-2012	2.9778	131,956	392,939
27-07-2012	2.9829	131,956	393,603
26-07-2012	2.9540	131,956	389,797
25-07-2012	2.9208	131,956	385,415
24-07-2012	2.9183	131,956	385,095
23-07-2012	2.9371	131,956	387,560
20-07-2012	2.9503	131,956	389,309
19-07-2012	2.9619	131,956	390,837
18-07-2012	2.9442	131,956	388,502
17-07-2012	2.9487	131,956	389,092
16-07-2012	2.9328	131,956	386,989
13-07-2012	2.9285	131,956	386,432
12-07-2012	2.9064	131,956	383,510
11-07-2012	2.9388	131,956	387,785
10-07-2012	2.9295	131,956	386,573
09-07-2012	2.9561	131,956	390,082
06-07-2012	2.9617	131,956	390,811
05-07-2012	3.0010	131,956	395,997
03-07-2012	3.0157	131,956	397,946
02-07-2012	2.9517	131,956	389,492
29-06-2012	2.9521	131,956	389,549
28-06-2012	2.9117	131,956	384,208
27-06-2012	2.9028	131,956	383,042
26-06-2012	2.8813	131,956	380,201
25-06-2012	2.8735	131,956	379,176
22-06-2012	2.8963	131,956	382,191
21-06-2012	2.8851	131,956	380,710
20-06-2012	2.9714	131,956	392,092
19-06-2012	2.9775	131,956	392,895
18-06-2012	2.9272	131,956	386,253
15-06-2012	2.9097	131,956	383,945
14-06-2012	2.8923	131,956	381,654
13-06-2012	2.9042	131,956	383,226
12-06-2012	2.8985	131,956	382,473
11-06-2012	2.8745	131,956	379,313
08-06-2012	2.8968	131,956	382,249
07-06-2012	2.9238	131,956	385,815
06-06-2012	2.9270	131,956	386,237
05-06-2012	2.8967	131,956	382,246
04-06-2012	2.8591	131,956	377,268
01-06-2012	2.8670	131,956	378,320
31-05-2012	2.9065	131,956	383,527
30-05-2012	2.8820	131,956	380,295
29-05-2012	2.9275	131,956	386,302
25-05-2012	2.9185	131,956	385,116
24-05-2012	2.9173	131,956	384,954
23-05-2012	2.9160	131,956	384,792
22-05-2012	2.8857	131,956	380,780
21-05-2012	2.8457	131,956	375,510
18-05-2012	2.8463	131,956	375,590
16-05-2012	2.8636	131,956	377,870
15-05-2012	2.8689	131,956	378,568
14-05-2012	2.8973	131,956	382,315
11-05-2012	2.9423	131,956	388,251
10-05-2012	2.9490	131,956	389,141
09-05-2012	2.9335	131,956	387,092
08-05-2012	2.9415	131,956	388,146
07-05-2012	2.9773	131,956	392,872
04-05-2012	2.9809	131,956	393,344
03-05-2012	3.0212	131,956	398,668
02-05-2012	3.0722	131,956	405,394
01-05-2012	3.0968	131,956	408,641
30-04-2012	3.0868	131,956	407,313
27-04-2012	3.0716	131,956	405,320
26-04-2012	3.0461	131,956	401,950
25-04-2012	3.0448	131,956	401,775
24-04-2012	3.0170	131,956	398,121
20-04-2012	3.0540	131,956	402,990
19-04-2012	3.0527	131,956	402,831
18-04-2012	3.0470	131,956	402,080
17-04-2012	3.0488	131,956	402,299
16-04-2012	3.0231	131,956	398,907
13-04-2012	3.0152	131,956	397,879
12-04-2012	3.0605	131,956	403,850
11-04-2012	3.0196	131,956	398,454
10-04-2012	2.9950	131,956	395,214
09-04-2012	3.0153	131,956	397,888
05-04-2012	3.0365	131,956	400,692
04-04-2012	3.0573	131,956	403,426
03-04-2012	3.0942	131,956	408,301
02-04-2012	3.1407	131,956	414,434
30-03-2012	3.1075	131,956	410,053
29-03-2012	3.0963	131,956	408,576
28-03-2012	3.1127	131,956	410,738
27-03-2012	3.1340	131,956	413,550
26-03-2012	3.1500	131,956	415,667
23-03-2012	3.1237	131,956	412,199
22-03-2012	3.0997	131,956	409,014
21-03-2012	3.1152	131,956	411,064
20-03-2012	3.1141	131,956	410,923
19-03-2012	3.1209	131,956	411,826
16-03-2012	3.1249	131,956	412,350
15-03-2012	3.0907	131,956	407,846
14-03-2012	3.0841	59,661	183,998
13-03-2012	3.1229	59,661	186,314
12-03-2012	3.0912	59,661	184,426
09-03-2012	3.1119	59,661	185,659
08-03-2012	3.1010	59,661	185,008
07-03-2012	3.0752	59,661	183,465
06-03-2012	3.0684	59,661	183,058
05-03-2012	3.1239	59,661	186,371
02-03-2012	3.1551	59,661	188,235
01-03-2012	3.1516	59,661	188,025
29-02-2012	3.1275	59,661	186,586
28-02-2012	3.1526	59,661	188,089
27-02-2012	3.1425	59,661	187,480
24-02-2012	3.1474	11,049	34,776
23-02-2012	3.1485	11,049	34,789
22-02-2012	3.1446	11,049	34,744
21-02-2012	3.1269	11,049	34,550
17-02-2012	3.0879	11,049	34,118
16-02-2012	3.0982	11,049	34,231
15-02-2012	3.0671	11,049	33,888
14-02-2012	3.0696	11,049	33,916
13-02-2012	3.0781	11,049	34,010
10-02-2012	3.0763	11,049	33,990
09-02-2012	3.1037	11,049	34,292
08-02-2012	3.1090	11,049	34,352
07-02-2012	3.1085	11,049	34,346
06-02-2012	3.1230	11,049	34,506
03-02-2012	3.1308	11,049	34,592
02-02-2012	3.1223	11,049	34,581
01-02-2012	3.1151	11,049	34,419
31-01-2012	3.0993	11,049	34,244
30-01-2012	3.0921	11,049	34,165
27-01-2012	3.0984	11,049	34,234
26-01-2012	3.0998	11,049	34,250
25-01-2012	3.1185	11,049	34,457
24-01-2012	3.0898	11,049	34,139
23-01-2012	3.1200	11,049	34,473
20-01-2012	3.0890	11,049	34,130
19-01-2012	3.0856	11,049	34,093
18-01-2012	3.0721	11,049	33,943
17-01-2012	3.0485	11,049	33,683
13-01-2012	3.0447	11,049	33,641
12-01-2012	3.0509	11,049	33,709
11-01-2012	3.0454	11,049	33,648
10-01-2012	3.0421	11,049	33,612
09-01-2012	3.0253	11,049	33,427
06-01-2012	3.0254	11,049	33,428
05-01-2012	3.0376	11,049	33,563
04-01-2012	3.0366	11,049	33,551
03-01-2012	3.0306	11,049	33,486

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	2.9683	11,049	32,797
29-12-2011	2.9415	11,049	32,500
28-12-2011	2.9137	11,049	32,193
27-12-2011	2.9602	11,049	32,706
23-12-2011	2.9610	11,049	32,716
22-12-2011	2.9509	11,049	32,604
21-12-2011	2.9159	11,049	32,218
20-12-2011	2.9096	11,049	32,148
19-12-2011	2.8691	11,049	31,701
16-12-2011	2.8886	11,049	31,916
15-12-2011	2.8595	11,049	31,594
14-12-2011	2.8719	11,049	31,731
13-12-2011	2.9213	11,049	32,277
12-12-2011	2.9487	11,049	32,580
09-12-2011	2.9817	11,049	32,945
08-12-2011	2.9620	11,049	32,727
07-12-2011	3.0126	11,049	33,287
06-12-2011	2.9955	11,049	33,097
05-12-2011	3.0066	11,049	33,220
02-12-2011	2.9909	11,049	33,047
01-12-2011	2.9971	11,049	33,115
30-11-2011	3.0198	11,049	33,366
29-11-2011	2.9034	11,049	32,080
28-11-2011	2.8850	11,049	31,877
25-11-2011	2.8413	11,049	31,393
23-11-2011	2.8679	11,049	31,687
22-11-2011	2.9231	11,049	32,298
21-11-2011	2.9253	11,049	32,321
18-11-2011	2.9482	11,049	32,574
17-11-2011	2.9529	11,049	32,626
16-11-2011	3.0158	11,049	33,321
15-11-2011	3.0291	11,049	33,468
14-11-2011	3.0280	11,049	33,455
11-11-2011	3.0408	11,049	33,597
10-11-2011	3.0029	11,049	33,179
09-11-2011	3.0090	11,049	33,247
08-11-2011	3.0934	11,049	34,179
07-11-2011	3.0849	11,049	34,085
04-11-2011	3.0732	11,049	33,956
03-11-2011	3.0884	11,049	34,124
02-11-2011	3.0304	11,049	33,483
01-11-2011	2.9968	11,049	33,113
31-10-2011	3.0363	11,049	33,548
28-10-2011	3.1116	11,049	34,380
27-10-2011	3.0989	11,049	34,239
26-10-2011	3.0231	11,049	33,403
25-10-2011	3.0047	11,049	33,199
24-10-2011	3.0213	11,049	33,383
21-10-2011	2.9713	11,049	32,830
20-10-2011	2.9383	11,049	32,466
19-10-2011	2.9433	11,049	32,521
18-10-2011	3.0006	11,049	33,155
17-10-2011	2.9686	11,049	32,801
14-10-2011	3.0122	11,049	33,282
13-10-2011	2.9667	11,049	32,780
12-10-2011	2.9970	11,049	33,115
11-10-2011	2.9602	11,049	32,708
10-10-2011	2.8941	11,049	31,977
07-10-2011	2.8949	11,049	31,986
06-10-2011	2.9440	11,049	32,528
05-10-2011	2.8589	11,049	31,588
04-10-2011	2.7921	11,049	30,850
03-10-2011	2.8019	11,049	30,958
30-09-2011	2.8903	11,049	31,935
29-09-2011	2.9039	11,049	32,085
28-09-2011	2.8725	11,049	31,739
27-09-2011	2.9301	11,049	32,374
26-09-2011	2.9049	11,049	32,095
23-09-2011	2.8318	11,049	31,288
22-09-2011	2.8536	11,049	31,530
21-09-2011	2.9448	11,049	32,537
20-09-2011	3.0113	11,049	33,272
19-09-2011	3.0072	11,049	33,227
16-09-2011	3.0319	11,049	33,499
15-09-2011	3.0798	11,049	34,029
14-09-2011	3.0415	11,049	33,605
13-09-2011	3.0208	11,049	33,377
12-09-2011	3.0096	11,049	33,253
09-09-2011	3.0692	11,049	33,911
08-09-2011	3.1958	11,049	35,310
07-09-2011	3.1586	11,049	34,900
06-09-2011	3.1065	11,049	34,324
02-09-2011	3.1252	11,049	34,531
01-09-2011	3.1513	11,049	34,819
31-08-2011	3.1681	11,049	35,004
30-08-2011	3.1370	11,049	34,660
29-08-2011	3.1063	11,049	34,322
26-08-2011	3.0647	11,049	33,861
25-08-2011	3.0548	11,049	34,260
24-08-2011	3.0763	11,049	33,991
23-08-2011	3.0685	11,049	33,904
22-08-2011	2.9957	11,049	33,100
19-08-2011	2.9794	11,049	32,919
18-08-2011	3.0244	11,049	33,416
17-08-2011	3.1653	308	973
16-08-2011	3.1524	308	969
15-08-2011	3.1911	308	997
12-08-2011	3.1527	308	979
11-08-2011	3.1543	308	979
10-08-2011	3.0714	308	955
09-08-2011	3.0522	308	946
08-08-2011	2.9471	308	915
05-08-2011	3.0563	307	938

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