Investment Fund Details

Scotia Canadian Equity Fund

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

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
11-10-2024	4.0200	207,179	833,832
10-10-2024	4.0000	207,179	829,165
09-10-2024	4.0100	207,179	831,147
08-10-2024	3.9900	207,179	826,414
07-10-2024	3.9900	207,179	827,137
04-10-2024	4.0000	207,179	828,960
03-10-2024	3.9800	207,179	825,548
02-10-2024	4.0000	207,179	828,499
01-10-2024	4.0100	207,179	829,956
30-09-2024	4.0100	207,179	829,857
27-09-2024	4.0000	207,179	829,210
26-09-2024	4.0100	207,179	831,405
25-09-2024	3.9900	207,179	826,366
24-09-2024	4.0000	207,179	828,266
23-09-2024	3.9900	207,179	827,475
20-09-2024	3.9800	207,179	825,026
19-09-2024	3.9900	207,179	826,321
18-09-2024	3.9400	207,179	816,844
17-09-2024	3.9600	207,179	819,724
16-09-2024	3.9600	207,179	820,335
13-09-2024	3.9500	207,179	818,369
12-09-2024	3.9300	207,179	814,939
11-09-2024	3.8900	207,179	806,705
10-09-2024	3.8600	207,179	799,941
09-09-2024	3.8700	207,179	800,963
06-09-2024	3.8200	207,179	792,435
05-09-2024	3.8600	207,179	800,044
04-09-2024	3.8700	207,179	801,780
03-09-2024	3.8700	207,179	800,806
30-08-2024	3.9100	207,179	809,981
29-08-2024	3.8800	207,179	804,755
28-08-2024	3.8700	207,179	802,106
27-08-2024	3.8900	207,179	805,383
26-08-2024	3.8900	207,179	806,121
23-08-2024	3.8800	207,179	803,572
22-08-2024	3.8400	207,179	794,586
21-08-2024	3.8500	207,179	798,347
20-08-2024	3.8400	207,179	795,762
19-08-2024	3.8500	207,179	797,059
16-08-2024	3.8400	207,179	794,624
15-08-2024	3.8000	207,179	786,299
14-08-2024	3.8000	207,179	786,299
13-08-2024	3.7800	207,179	783,530
12-08-2024	3.7500	207,179	777,374
09-08-2024	3.7500	207,179	776,416
08-08-2024	3.7200	207,179	771,644
07-08-2024	3.6800	207,179	762,208
06-08-2024	3.6900	207,179	764,260
05-08-2024	3.7100	207,179	769,496
02-08-2024	3.7300	207,179	773,070
01-08-2024	3.8000	207,179	787,472
31-07-2024	3.8500	207,179	796,782
30-07-2024	3.8000	207,179	787,874
29-07-2024	3.7900	207,179	785,997
26-07-2024	3.8000	207,179	787,509
25-07-2024	3.7700	207,179	780,758
24-07-2024	3.7659	207,179	780,204
23-07-2024	3.8065	207,179	788,621
22-07-2024	3.8120	207,179	789,773
19-07-2024	3.7943	207,179	786,097
18-07-2024	3.8100	207,179	789,351
17-07-2024	3.8344	207,179	794,398
16-07-2024	3.8462	207,179	796,856
15-07-2024	3.8089	207,179	789,125
12-07-2024	3.8068	207,179	788,686
11-07-2024	3.7799	207,179	783,112
10-07-2024	3.7552	207,179	777,993
09-07-2024	3.7106	207,179	768,758
08-07-2024	3.7304	207,179	772,853
05-07-2024	3.7251	207,179	771,754
03-07-2024	3.7467	207,179	776,241
02-07-2024	3.6999	207,179	766,537
01-07-2024	3.6778	207,179	761,963
28-06-2024	3.6856	207,179	763,574
27-06-2024	3.6945	207,179	765,422
26-06-2024	3.6807	207,179	762,554
25-06-2024	3.6890	207,179	764,273
24-06-2024	3.7021	207,179	767,001
21-06-2024	3.6598	207,179	758,242
20-06-2024	3.6552	207,179	757,272
18-06-2024	3.6570	207,179	757,646
17-06-2024	3.6544	207,179	757,122
14-06-2024	3.6610	207,179	758,484
13-06-2024	3.6696	207,179	760,264
12-06-2024	3.7137	207,179	769,406
11-06-2024	3.6900	207,179	764,490
10-06-2024	3.7143	207,179	769,518
07-06-2024	3.7074	207,179	768,086
06-06-2024	3.7381	207,179	774,450
05-06-2024	3.7242	207,179	771,567
04-06-2024	3.6969	207,179	765,919
03-06-2024	3.7083	207,179	768,281
31-05-2024	3.7202	207,179	770,743
30-05-2024	3.6790	207,179	762,214
29-05-2024	3.6633	207,179	758,962
28-05-2024	3.7297	207,179	772,704
24-05-2024	3.7475	207,179	776,404
23-05-2024	3.7373	207,179	774,288
22-05-2024	3.7675	207,179	780,548
21-05-2024	3.7744	207,179	781,981
20-05-2024	3.7824	207,179	783,623
17-05-2024	3.7819	207,179	783,530
16-05-2024	3.7638	207,179	779,768
15-05-2024	3.7645	207,179	779,921
14-05-2024	3.7540	207,179	777,747
13-05-2024	3.7474	207,179	776,371
10-05-2024	3.7570	207,179	778,373
09-05-2024	3.7566	207,179	778,289
08-05-2024	3.7426	207,179	775,393
07-05-2024	3.7361	207,179	774,042
06-05-2024	3.7413	207,179	775,108
03-05-2024	3.7052	207,179	767,637
02-05-2024	3.6799	207,179	762,402
01-05-2024	3.6511	207,179	756,436
30-04-2024	3.6482	207,179	755,831
29-04-2024	3.6935	207,179	765,224
26-04-2024	3.6894	207,179	764,354
25-04-2024	3.6682	207,179	759,978
24-04-2024	3.6741	207,179	761,201
23-04-2024	3.6998	207,179	766,523
22-04-2024	3.6712	207,179	760,601
19-04-2024	3.6492	207,179	756,028
18-04-2024	3.6424	207,179	754,623
17-04-2024	3.6358	207,413	754,108
16-04-2024	3.7675	207,413	754,501
15-04-2024	3.7675	207,413	757,693
12-04-2024	3.7675	207,413	763,700
11-04-2024	3.7675	207,413	771,925
10-04-2024	3.7675	207,413	773,723
09-04-2024	3.7675	207,413	782,541
08-04-2024	3.7675	207,413	779,012
05-04-2024	3.7675	207,413	779,500
04-04-2024	3.7675	207,413	774,620
03-04-2024	3.7675	207,413	778,649
02-04-2024	3.7675	207,413	778,165
01-04-2024	3.7675	207,413	783,313
28-03-2024	3.7675	207,413	783,556
27-03-2024	3.7675	207,413	781,426
26-03-2024	3.7430	207,413	776,348
25-03-2024	3.7463	207,413	777,031
22-03-2024	3.7635	207,413	780,597
21-03-2024	3.7900	207,413	786,090
20-03-2024	3.7840	207,413	784,852
19-03-2024	3.7632	207,413	780,534
18-03-2024	3.7603	207,413	779,926
15-03-2024	3.7616	207,413	780,200
14-03-2024	3.7720	207,413	782,369
13-03-2024	3.8000	207,413	788,162
12-03-2024	3.7890	207,413	785,886
11-03-2024	3.7668	207,413	781,277
08-03-2024	3.7630	207,413	780,498
07-03-2024	3.7745	207,413	782,876
06-03-2024	3.7353	207,413	774,738
05-03-2024	3.7127	207,413	770,064
04-03-2024	3.7152	207,413	770,570
01-03-2024	3.7272	207,413	773,059
29-02-2024	3.7016	207,413	767,764
28-02-2024	3.6876	207,413	764,852
27-02-2024	3.7000	207,413	767,422
26-02-2024	3.7059	207,413	768,647
23-02-2024	3.7266	207,413	772,941
22-02-2024	3.7154	207,413	770,617
21-02-2024	3.6665	207,413	760,478
20-02-2024	3.6695	207,413	761,092
16-02-2024	3.6791	207,413	763,091
15-02-2024	3.6774	207,413	762,732
14-02-2024	3.6317	207,413	753,256
13-02-2024	3.5836	207,413	743,281
12-02-2024	3.6626	207,413	759,663
09-02-2024	3.6513	207,413	757,334
08-02-2024	3.6402	207,413	755,025
07-02-2024	3.6398	207,413	754,940
06-02-2024	3.6248	207,413	751,834
05-02-2024	3.6036	207,413	747,422
02-02-2024	3.6533	207,413	757,737
01-02-2024	3.6597	207,413	759,063
31-01-2024	3.6381	207,413	754,590
30-01-2024	3.6745	207,413	762,146
29-01-2024	3.6720	207,413	761,609
26-01-2024	3.6614	207,413	759,424
25-01-2024	3.6544	207,413	757,960
24-01-2024	3.6429	207,413	755,574
23-01-2024	3.6444	207,413	755,892
22-01-2024	3.6303	207,413	752,974
19-01-2024	3.6248	207,413	751,824
18-01-2024	3.5934	207,413	745,325
17-01-2024	3.5583	207,413	738,031
16-01-2024	3.5966	207,413	745,981
12-01-2024	3.6086	207,413	748,461
11-01-2024	3.6030	207,413	747,302
10-01-2024	3.6156	207,413	749,925
09-01-2024	3.6048	207,413	747,685
08-01-2024	3.6208	207,413	751,003
05-01-2024	3.5952	207,413	745,682
04-01-2024	3.5911	207,413	744,838
02-01-2024	3.6034	207,413	747,380

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	3.6257	207,413	752,013
28-12-2023	3.6231	207,413	751,470
27-12-2023	3.6306	207,413	753,039
26-12-2023	3.6170	207,413	750,204
22-12-2023	3.6096	207,413	748,677
21-12-2023	3.5890	207,413	744,405
20-12-2023	3.5544	207,413	737,225
19-12-2023	3.5999	207,413	746,667
18-12-2023	3.5621	207,413	738,833
15-12-2023	3.5484	207,413	735,977
14-12-2023	3.5728	207,413	741,033
13-12-2023	3.5440	207,413	735,068
12-12-2023	3.4864	207,413	723,131
11-12-2023	3.4979	207,413	725,516
08-12-2023	3.4974	207,413	725,408
07-12-2023	3.4895	207,413	723,770
06-12-2023	3.4864	207,413	723,122
05-12-2023	3.4901	207,413	723,894
04-12-2023	3.4983	207,413	725,584
01-12-2023	3.5149	207,413	729,029
30-11-2023	3.4702	207,413	719,753
29-11-2023	3.4503	207,413	715,631
28-11-2023	3.4424	207,413	713,993
27-11-2023	3.4350	207,413	712,460
24-11-2023	3.4552	212,722	734,998
22-11-2023	3.4404	212,722	731,847
21-11-2023	3.4364	212,722	730,992
20-11-2023	3.4505	212,722	733,992
17-11-2023	3.4382	212,722	731,374
16-11-2023	3.4261	212,722	728,797
15-11-2023	3.4315	212,722	729,961
14-11-2023	3.4158	212,722	726,618
13-11-2023	3.3541	212,722	713,491
10-11-2023	3.3475	212,722	712,083
09-11-2023	3.3370	212,722	709,852
08-11-2023	3.3338	212,722	709,171
07-11-2023	3.3369	212,722	709,837
06-11-2023	3.3688	212,722	716,615
03-11-2023	3.3788	212,722	718,751
02-11-2023	3.3365	212,722	709,736
01-11-2023	3.2516	212,722	691,680
31-10-2023	3.2164	212,722	684,197
30-10-2023	3.2101	212,722	682,863
27-10-2023	3.1784	212,722	676,112
26-10-2023	3.2053	212,722	681,840
25-10-2023	3.2304	212,722	687,173
24-10-2023	3.2437	212,722	690,007
23-10-2023	3.2557	212,722	692,567
20-10-2023	3.2612	212,722	693,719
19-10-2023	3.2928	212,722	700,451
18-10-2023	3.3138	212,722	704,908
17-10-2023	3.3686	212,722	716,569
16-10-2023	3.3668	212,722	716,185
13-10-2023	3.3349	212,722	709,415
12-10-2023	3.3517	212,722	712,978
11-10-2023	3.3799	212,722	718,969
10-10-2023	3.3563	212,722	713,965
09-10-2023	3.3239	212,722	707,063
06-10-2023	3.3196	212,722	706,157
05-10-2023	3.2938	212,722	700,661
04-10-2023	3.2808	212,722	697,886
03-10-2023	3.2683	212,722	695,248
02-10-2023	3.3037	212,722	702,767
29-09-2023	3.3567	212,722	714,044
28-09-2023	3.3660	212,722	716,021
27-09-2023	3.3395	212,722	710,384
26-09-2023	3.3567	212,722	714,046
25-09-2023	3.4088	212,722	725,117
22-09-2023	3.4065	212,722	724,635
21-09-2023	3.4071	212,722	724,766
18-09-2023	3.5163	212,722	747,990
15-09-2023	3.5283	212,722	750,555
14-09-2023	3.5373	212,722	752,450
13-09-2023	3.4879	212,722	741,953
12-09-2023	3.4784	212,722	739,931
11-09-2023	3.4766	212,722	739,550
08-09-2023	3.4546	212,722	734,877
07-09-2023	3.4508	212,722	734,057
06-09-2023	3.4669	212,722	737,485
05-09-2023	3.5050	212,722	745,589
01-09-2023	3.5284	212,722	750,575
31-08-2023	3.5012	212,722	744,770
30-08-2023	3.5089	212,722	746,411
29-08-2023	3.4940	212,722	743,248
28-08-2023	3.4522	212,722	734,351
25-08-2023	3.4265	212,722	728,884
24-08-2023	3.4218	212,722	727,892
23-08-2023	3.4417	212,722	732,123
22-08-2023	3.4122	212,722	725,839
21-08-2023	3.4286	212,722	729,339
18-08-2023	3.4360	212,722	730,912
17-08-2023	3.4356	212,722	730,825
16-08-2023	3.4553	212,722	735,026
15-08-2023	3.4568	212,722	735,327
14-08-2023	3.5162	212,722	747,976
11-08-2023	3.5219	212,722	749,182
10-08-2023	3.5264	212,722	750,138
09-08-2023	3.5076	212,722	746,146
08-08-2023	3.4977	212,722	744,042
07-08-2023	3.5080	212,722	746,227
04-08-2023	3.5055	212,722	745,693
03-08-2023	3.4911	212,722	742,628
02-08-2023	3.5105	212,722	746,748
01-08-2023	3.5598	212,722	757,247
31-07-2023	3.5855	212,722	762,717
28-07-2023	3.5707	212,722	759,571
27-07-2023	3.5563	212,722	756,503
26-07-2023	3.5786	212,722	761,238
25-07-2023	3.5857	212,722	762,755
24-07-2023	3.5948	212,722	764,697
21-07-2023	3.5858	212,722	762,779
20-07-2023	3.5790	212,722	761,334
19-07-2023	3.5921	212,722	764,116
18-07-2023	3.5720	212,722	759,842
17-07-2023	3.5530	212,722	755,795
14-07-2023	3.5578	212,722	756,814
13-07-2023	3.5568	212,722	756,617
12-07-2023	3.5164	212,722	748,005
11-07-2023	3.4832	212,722	740,944
10-07-2023	3.4707	212,722	738,294
07-07-2023	3.4762	212,722	739,469
06-07-2023	3.4720	212,722	738,559
05-07-2023	3.5193	212,722	748,623
03-07-2023	3.5243	212,722	749,685
30-06-2023	3.5271	212,722	750,299
29-06-2023	3.4845	212,722	741,237
28-06-2023	3.4671	212,722	737,536
27-06-2023	3.4629	212,722	736,623
26-06-2023	3.4349	212,722	730,678
23-06-2023	3.4159	212,722	726,629
22-06-2023	3.4462	212,722	733,074
21-06-2023	3.4487	212,722	733,619
20-06-2023	3.4519	212,722	734,301
16-06-2023	3.4869	212,722	741,744
15-06-2023	3.4895	212,722	742,296
14-06-2023	3.4773	212,722	739,686
13-06-2023	3.4729	212,722	738,752
12-06-2023	3.4541	212,722	734,759
09-06-2023	3.4500	212,722	733,897
08-06-2023	3.4438	212,722	732,569
07-06-2023	3.4488	212,722	733,643
06-06-2023	3.4624	212,722	736,535
05-06-2023	3.4398	212,722	731,714
02-06-2023	3.4550	212,722	734,946
01-06-2023	3.3999	212,722	723,226
31-05-2023	3.3685	212,722	716,547
30-05-2023	3.3944	212,722	722,065
26-05-2023	3.4163	212,722	726,721
25-05-2023	3.3841	212,722	719,862
24-05-2023	3.3983	212,722	722,889
23-05-2023	3.4353	212,722	730,761
22-05-2023	3.4711	212,722	738,385
19-05-2023	3.4734	212,722	738,857
18-05-2023	3.4671	212,722	737,532
17-05-2023	3.4576	212,722	735,498
16-05-2023	3.4446	212,722	732,747
15-05-2023	3.4724	212,722	738,660
12-05-2023	3.4515	212,722	734,209
11-05-2023	3.4536	212,722	734,659
10-05-2023	3.4623	212,722	736,512
09-05-2023	3.4661	212,722	737,322
08-05-2023	3.4751	212,722	739,238
05-05-2023	3.4615	212,722	736,326
04-05-2023	3.4030	212,722	723,889
03-05-2023	3.4245	212,722	728,467
02-05-2023	3.4290	212,722	729,412
01-05-2023	3.4659	212,722	737,272
28-04-2023	3.4657	212,722	737,232
27-04-2023	3.4449	212,722	732,809
26-04-2023	3.4108	212,722	725,544
25-04-2023	3.4117	212,722	725,745
24-04-2023	3.4628	212,722	736,616
21-04-2023	3.4696	212,722	738,059
20-04-2023	3.4624	212,722	736,532
19-04-2023	3.4675	212,722	737,610
18-04-2023	3.4717	212,722	738,500
17-04-2023	3.4721	212,722	738,595
14-04-2023	3.4703	212,722	738,199
13-04-2023	3.4731	212,722	738,806
12-04-2023	3.4423	212,722	732,252
11-04-2023	3.4369	212,722	731,092
10-04-2023	3.4155	212,722	726,540
06-04-2023	3.4073	212,722	724,815
05-04-2023	3.4013	212,722	723,534
04-04-2023	3.4140	212,722	726,222
03-04-2023	3.4202	212,722	727,544
31-03-2023	3.3936	212,722	721,882
30-03-2023	3.3581	212,722	714,337
29-03-2023	3.3359	212,722	709,620
28-03-2023	3.3018	212,722	702,369
27-03-2023	3.2952	212,722	700,952
24-03-2023	3.2766	212,722	697,008
23-03-2023	3.2801	212,722	697,750
22-03-2023	3.2798	212,722	697,689
21-03-2023	3.3031	212,722	702,634
20-03-2023	3.2883	212,722	699,482
17-03-2023	3.2679	212,722	695,146
16-03-2023	3.2982	212,722	701,596
15-03-2023	3.2562	212,722	692,654
14-03-2023	3.3007	212,722	702,138
13-03-2023	3.2715	212,722	695,916
10-03-2023	3.2770	212,722	697,087
09-03-2023	3.3299	212,722	708,348
08-03-2023	3.3738	212,722	717,673
07-03-2023	3.3648	212,722	715,757
06-03-2023	3.4128	212,722	725,978
03-03-2023	3.4182	212,722	727,130
02-03-2023	3.3807	212,722	719,144
01-03-2023	3.3609	212,722	714,935
28-02-2023	3.3609	212,722	714,932
27-02-2023	3.3687	212,722	716,590
24-02-2023	3.3612	212,722	714,990
23-02-2023	3.3670	212,722	716,236
22-02-2023	3.3698	212,722	716,824
21-02-2023	3.3776	212,722	718,481
17-02-2023	3.4233	212,722	728,219
16-02-2023	3.4352	212,722	730,744
15-02-2023	3.4569	212,722	735,352
14-02-2023	3.4583	212,722	735,658
13-02-2023	3.4541	212,722	734,768
10-02-2023	3.4362	212,722	730,961
09-02-2023	3.4249	212,722	728,554
08-02-2023	3.4383	212,722	731,401
07-02-2023	3.4450	212,722	732,824
06-02-2023	3.4329	212,722	730,251
03-02-2023	3.4616	212,722	736,349
02-02-2023	3.4750	212,722	739,206
01-02-2023	3.4567	212,722	735,315
31-01-2023	3.4568	212,722	735,330
30-01-2023	3.4198	212,722	727,473
27-01-2023	3.4523	212,722	734,369
26-01-2023	3.4478	212,722	733,431
25-01-2023	3.4228	212,722	728,108
24-01-2023	3.4410	212,722	731,966
23-01-2023	3.4396	212,722	731,672
20-01-2023	3.4186	212,722	727,200
19-01-2023	3.3796	212,722	718,917
18-01-2023	3.3980	212,722	722,831
17-01-2023	3.4214	212,722	727,811
13-01-2023	3.4054	212,722	724,397
12-01-2023	3.3870	212,722	720,492
11-01-2023	3.3581	212,722	714,345
10-01-2023	3.3316	212,722	708,696
09-01-2023	3.3246	212,722	707,212
06-01-2023	3.3058	212,722	703,225
05-01-2023	3.2471	212,722	690,721
04-01-2023	3.2841	212,722	698,609
03-01-2023	3.2506	212,722	691,467

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	3.2542	212,722	692,238
29-12-2022	3.2683	212,722	695,230
28-12-2022	3.2280	212,722	686,659
27-12-2022	3.2681	212,722	695,188
23-12-2022	3.2626	212,722	694,034
22-12-2022	3.2394	212,722	689,085
21-12-2022	3.2803	212,722	697,798
20-12-2022	3.2421	212,722	689,658
19-12-2022	3.2357	212,722	688,296
16-12-2022	3.2677	212,722	695,102
15-12-2022	3.3011	212,722	702,223
14-12-2022	3.3479	212,722	712,168
13-12-2022	3.3701	212,722	716,901
12-12-2022	3.3638	212,722	715,551
09-12-2022	3.3464	212,722	711,858
08-12-2022	3.3577	212,722	714,261
07-12-2022	3.3408	212,722	710,667
06-12-2022	3.3382	212,722	710,098
05-12-2022	3.3906	212,722	721,255
02-12-2022	3.4414	212,722	732,059
01-12-2022	3.4525	212,722	734,419
30-11-2022	3.4409	212,722	731,953
29-11-2022	3.3853	212,722	720,130
28-11-2022	3.4105	212,722	725,479
25-11-2022	3.4449	212,722	732,796
23-11-2022	3.4209	212,722	727,707
22-11-2022	3.4132	212,722	726,059
21-11-2022	3.3660	212,722	716,018
18-11-2022	3.3800	212,722	719,003
17-11-2022	3.3686	212,722	716,570
16-11-2022	3.3757	212,722	718,093
15-11-2022	3.3824	212,722	719,501
14-11-2022	3.3695	212,722	716,768
11-11-2022	3.3943	212,722	722,042
10-11-2022	3.3742	212,722	717,762
09-11-2022	3.2571	212,722	692,847
08-11-2022	3.3089	215,744	713,868
07-11-2022	3.2785	215,744	707,322
04-11-2022	3.2549	215,744	702,223
03-11-2022	3.2046	215,744	691,366
02-11-2022	3.2269	215,744	696,176
01-11-2022	3.2724	215,744	705,996
31-10-2022	3.2669	215,744	704,822
28-10-2022	3.2810	215,744	707,861
27-10-2022	3.2619	215,744	703,742
26-10-2022	3.2559	215,744	702,446
25-10-2022	3.2302	215,744	696,888
24-10-2022	3.1891	215,744	688,035
21-10-2022	3.1703	215,744	683,964
20-10-2022	3.1244	215,744	674,074
19-10-2022	3.1424	215,744	677,947
18-10-2022	3.1603	215,744	681,818
14-10-2022	3.0691	215,744	662,131
13-10-2022	3.1223	215,744	673,615
12-10-2022	3.0498	215,744	657,982
11-10-2022	3.0562	215,744	659,349
10-10-2022	3.0985	215,744	668,475
07-10-2022	3.1113	215,744	671,246
06-10-2022	3.1822	215,744	686,549
05-10-2022	3.2346	215,744	697,839
04-10-2022	3.2680	215,744	705,057
03-10-2022	3.1748	215,744	684,940
30-09-2022	3.1028	215,744	669,404
29-09-2022	3.1169	215,744	672,460
28-09-2022	3.1524	215,744	680,109
27-09-2022	3.1061	215,744	670,113
26-09-2022	3.1118	215,744	671,356
23-09-2022	3.1437	215,744	678,231
22-09-2022	3.2163	215,744	693,905
21-09-2022	3.2487	215,744	700,882
20-09-2022	3.2923	215,744	710,284
19-09-2022	3.3250	215,744	717,351
16-09-2022	3.3044	215,744	712,908
15-09-2022	3.3338	215,744	719,255
14-09-2022	3.3644	215,744	725,842
13-09-2022	3.3593	215,744	724,745
12-09-2022	3.4453	215,744	743,311
09-09-2022	3.4055	215,744	734,718
08-09-2022	3.3427	215,744	721,167
07-09-2022	3.3081	215,744	713,700
06-09-2022	3.2777	215,744	707,139
02-09-2022	3.3014	215,744	712,248
01-09-2022	3.2888	215,744	709,537
31-08-2022	3.3117	215,744	714,471
30-08-2022	3.3383	215,744	720,222
29-08-2022	3.3905	215,744	731,479
26-08-2022	3.4075	215,744	735,153
25-08-2022	3.4688	215,744	748,365
24-08-2022	3.4384	215,744	741,804
23-08-2022	3.4362	215,744	741,340
22-08-2022	3.4297	215,744	739,940
19-08-2022	3.4636	215,744	747,252
18-08-2022	3.4927	215,744	753,527
17-08-2022	3.4946	215,744	753,933
16-08-2022	3.5177	215,744	758,929
15-08-2022	3.5024	215,744	755,626
12-08-2022	3.5058	215,744	756,348
11-08-2022	3.4686	215,744	748,331
10-08-2022	3.4639	215,744	747,317
09-08-2022	3.3984	215,744	733,193
08-08-2022	3.4187	215,744	737,559
05-08-2022	3.4181	215,744	737,438
04-08-2022	3.4236	215,744	738,621
03-08-2022	3.4013	215,744	733,817
02-08-2022	3.3866	215,744	730,643
01-08-2022	3.4163	215,744	737,052
29-07-2022	3.4239	215,744	738,676
28-07-2022	3.3768	215,744	728,532
27-07-2022	3.3395	215,744	720,475
26-07-2022	3.2933	215,744	710,516
25-07-2022	3.3243	215,744	717,193
22-07-2022	3.3063	215,744	713,312
21-07-2022	3.3202	215,744	716,314
20-07-2022	3.2995	215,744	711,846
19-07-2022	3.2864	215,744	709,020
18-07-2022	3.2240	215,744	695,552
15-07-2022	3.1954	215,744	689,383
14-07-2022	3.1625	215,744	682,285
13-07-2022	3.2173	215,744	694,101
12-07-2022	3.2183	215,744	694,326
11-07-2022	3.2443	215,744	699,944
08-07-2022	3.2809	215,744	707,838
07-07-2022	3.2841	215,744	708,531
06-07-2022	3.2316	215,744	697,207
05-07-2022	3.2426	215,744	699,565
01-07-2022	3.2451	215,744	700,099
30-06-2022	3.2438	215,744	699,833
29-06-2022	3.2714	215,744	705,794
28-06-2022	3.2758	215,744	706,734
27-06-2022	3.2962	215,744	711,138
24-06-2022	3.2803	215,744	707,707
23-06-2022	3.2149	215,744	693,591
22-06-2022	3.2247	215,744	695,700
21-06-2022	3.2447	215,744	700,014
17-06-2022	3.1762	228,439	725,577
16-06-2022	3.1845	228,439	727,457
15-06-2022	3.2687	228,439	746,698
14-06-2022	3.2544	228,439	743,432
13-06-2022	3.2862	228,439	750,698
10-06-2022	3.3719	228,439	770,276
09-06-2022	3.4487	228,439	787,823
08-06-2022	3.5000	228,439	799,548
07-06-2022	3.5263	228,439	805,538
06-06-2022	3.5095	228,439	801,715
03-06-2022	3.4989	228,439	799,276
02-06-2022	3.5354	228,439	807,619
01-06-2022	3.4739	228,439	793,586
31-05-2022	3.4763	228,439	794,116
27-05-2022	3.4706	228,439	792,829
26-05-2022	3.4169	228,439	780,555
25-05-2022	3.3846	228,439	773,170
24-05-2022	3.3698	228,439	769,801
23-05-2022	3.3747	228,439	770,914
20-05-2022	3.3602	228,439	767,591
19-05-2022	3.3491	228,439	765,064
18-05-2022	3.3502	228,439	765,325
17-05-2022	3.4161	228,439	780,367
16-05-2022	3.3682	228,439	769,439
13-05-2022	3.3555	228,439	766,519
12-05-2022	3.2758	228,439	748,310
11-05-2022	3.3040	228,439	754,771
10-05-2022	3.3068	228,439	755,401
09-05-2022	3.3298	228,439	760,649
06-05-2022	3.4290	228,439	783,316
05-05-2022	3.4464	228,439	787,289
04-05-2022	3.5257	228,439	805,408
03-05-2022	3.4807	228,439	795,126
02-05-2022	3.4634	228,439	791,186
29-04-2022	3.4832	228,439	795,705
28-04-2022	3.5597	228,439	813,173
27-04-2022	3.4917	228,439	797,637
26-04-2022	3.4794	228,439	794,838
25-04-2022	3.5376	228,439	808,135
22-04-2022	3.5544	228,439	811,967
21-04-2022	3.6517	228,439	834,198
20-04-2022	3.7102	228,439	847,549
19-04-2022	3.6951	228,439	844,110
18-04-2022	3.6643	228,439	837,079
14-04-2022	3.6663	228,439	837,518
13-04-2022	3.6699	228,439	838,359
12-04-2022	3.6483	228,439	833,421
11-04-2022	3.6647	228,439	837,171
08-04-2022	3.6904	228,439	843,038
07-04-2022	3.6892	228,439	842,758
06-04-2022	3.6885	228,439	842,595
05-04-2022	3.7158	228,439	848,823
04-04-2022	3.7245	228,439	850,825
01-04-2022	3.6992	228,439	845,043
31-03-2022	3.7004	228,439	845,325
30-03-2022	3.7242	228,439	850,764
29-03-2022	3.7234	228,439	850,570
28-03-2022	3.7042	228,439	846,176
25-03-2022	3.6999	228,439	845,210
24-03-2022	3.6889	228,439	842,685
23-03-2022	3.6743	228,439	839,355
22-03-2022	3.6887	228,439	842,644
21-03-2022	3.6774	228,439	840,060
18-03-2022	3.6509	228,439	834,010
17-03-2022	3.6357	228,439	830,526
16-03-2022	3.5759	228,439	816,871
15-03-2022	3.5261	228,439	805,498
14-03-2022	3.5263	228,439	805,555
11-03-2022	3.5608	228,439	813,417
10-03-2022	3.5838	228,439	818,671
09-03-2022	3.5608	228,439	813,420
08-03-2022	3.4910	228,439	797,475
07-03-2022	3.5336	228,439	807,204
04-03-2022	3.5624	228,439	813,782
03-03-2022	3.5488	228,439	810,677
02-03-2022	3.5538	228,439	811,823
01-03-2022	3.5040	228,439	800,457
28-02-2022	3.5422	228,439	809,175
25-02-2022	3.5369	228,439	807,965
24-02-2022	3.4723	228,439	793,213
23-02-2022	3.4671	228,439	792,013
22-02-2022	3.5009	228,439	799,732
18-02-2022	3.5150	228,439	802,964
17-02-2022	3.5455	228,439	809,936
16-02-2022	3.5903	228,439	820,156
15-02-2022	3.6002	228,439	822,425
14-02-2022	3.5716	228,439	815,891
11-02-2022	3.6036	228,439	823,200
10-02-2022	3.6229	228,439	827,608
09-02-2022	3.6319	228,439	829,664
08-02-2022	3.5933	228,439	820,853
07-02-2022	3.5690	228,439	815,300
04-02-2022	3.5702	228,439	815,583
03-02-2022	3.5537	228,439	811,794
02-02-2022	3.6038	228,439	823,248
01-02-2022	3.5812	223,663	800,992
31-01-2022	3.5560	223,663	795,341
28-01-2022	3.4925	223,663	781,145
27-01-2022	3.4503	223,663	771,708
26-01-2022	3.4581	223,663	773,444
25-01-2022	3.4467	223,663	770,909
24-01-2022	3.4484	223,663	771,273
21-01-2022	3.4767	223,663	777,606
20-01-2022	3.5461	223,663	793,131
19-01-2022	3.5641	223,663	797,147
18-01-2022	3.5796	223,663	800,615
14-01-2022	3.5958	223,663	804,236
13-01-2022	3.6000	223,663	805,181
12-01-2022	3.6168	223,663	808,941
11-01-2022	3.5907	223,663	803,096
10-01-2022	3.5552	223,663	795,170
07-01-2022	3.5618	223,663	796,637
06-01-2022	3.5612	223,663	796,516
05-01-2022	3.5598	223,663	796,189
04-01-2022	3.6015	223,663	805,522
03-01-2022	3.5817	223,663	801,098

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	3.5923	223,663	803,464
30-12-2021	3.5865	223,663	802,160
29-12-2021	3.5933	223,663	803,694
28-12-2021	3.5648	223,663	797,318
27-12-2021	3.5678	223,663	797,979
23-12-2021	3.5580	223,663	795,793
22-12-2021	3.5383	223,663	791,388
21-12-2021	3.4976	223,663	782,293
20-12-2021	3.4487	223,663	771,345
17-12-2021	3.4971	223,663	782,179
16-12-2021	3.5048	223,663	783,898
15-12-2021	3.4942	223,663	781,513
14-12-2021	3.4716	223,663	776,467
13-12-2021	3.5010	223,663	783,053
10-12-2021	3.5265	223,663	788,739
09-12-2021	3.5210	223,663	787,510
08-12-2021	3.5377	223,663	791,262
07-12-2021	3.5406	223,663	791,905
06-12-2021	3.4874	223,663	780,012
03-12-2021	3.4476	223,663	771,098
02-12-2021	3.4721	223,663	776,591
01-12-2021	3.4188	223,663	764,649
30-11-2021	3.4424	223,663	769,947
29-11-2021	3.5147	223,663	786,105
26-11-2021	3.5076	223,663	784,509
24-11-2021	3.5820	223,663	801,166
23-11-2021	3.5726	223,663	799,047
22-11-2021	3.5624	223,663	796,783
19-11-2021	3.5766	223,663	799,954
18-11-2021	3.5881	223,663	802,518
17-11-2021	3.5940	223,663	803,849
16-11-2021	3.6119	223,663	807,853
15-11-2021	3.6146	223,663	808,443
12-11-2021	3.6253	223,663	810,836
11-11-2021	3.6116	223,663	807,789
10-11-2021	3.6284	223,663	811,536
09-11-2021	3.6508	223,663	816,553
08-11-2021	3.6457	223,663	815,399
05-11-2021	3.6296	223,663	811,797
04-11-2021	3.6078	223,663	806,928
03-11-2021	3.6011	223,663	805,436
02-11-2021	3.5936	223,663	803,748
01-11-2021	3.6040	223,663	806,070
29-10-2021	3.5841	223,663	801,627
28-10-2021	3.6064	223,663	806,626
27-10-2021	3.5787	223,663	800,421
26-10-2021	3.6066	223,663	806,666
25-10-2021	3.6160	223,663	808,768
22-10-2021	3.6178	223,663	809,170
21-10-2021	3.6101	223,663	807,446
20-10-2021	3.6034	223,663	805,941
19-10-2021	3.5843	223,663	801,685
18-10-2021	3.5695	223,663	798,367
15-10-2021	3.5610	223,663	796,464
14-10-2021	3.5452	223,663	792,925
13-10-2021	3.5032	223,663	783,544
12-10-2021	3.4869	223,663	779,881
11-10-2021	3.4819	223,663	778,776
08-10-2021	3.4826	223,663	778,922
07-10-2021	3.4670	223,663	775,443
06-10-2021	3.4249	223,663	766,017
05-10-2021	3.4231	223,663	765,613
04-10-2021	3.4010	223,663	760,676
01-10-2021	3.4123	223,663	763,200
30-09-2021	3.3913	243,083	824,377
29-09-2021	3.4032	243,083	827,267
28-09-2021	3.4049	243,083	827,676
27-09-2021	3.4492	243,083	838,446
24-09-2021	3.4477	243,083	838,065
23-09-2021	3.4479	243,083	838,128
22-09-2021	3.4242	243,083	832,363
21-09-2021	3.4010	243,083	826,730
20-09-2021	3.3837	243,083	822,531
17-09-2021	3.4352	243,083	835,046
16-09-2021	3.4666	243,083	842,669
15-09-2021	3.4767	243,083	845,122
14-09-2021	3.4591	243,083	840,849
13-09-2021	3.4771	243,083	845,220
10-09-2021	3.4796	243,083	845,838
09-09-2021	3.4857	243,083	847,313
08-09-2021	3.4988	243,083	850,506
07-09-2021	3.4998	243,083	850,746
03-09-2021	3.5128	243,083	853,891
02-09-2021	3.5118	243,083	853,658
01-09-2021	3.4891	243,083	848,141
31-08-2021	3.4658	243,083	842,473
30-08-2021	3.4722	243,083	844,022
27-08-2021	3.4757	243,083	844,873
26-08-2021	3.4585	243,083	840,702
25-08-2021	3.4669	243,083	842,753
24-08-2021	3.4662	243,083	842,565
23-08-2021	3.4619	243,083	841,524
20-08-2021	3.4362	243,083	835,275
19-08-2021	3.4212	243,083	831,633
18-08-2021	3.4403	243,083	836,277
17-08-2021	3.4559	243,083	840,079
16-08-2021	3.4761	243,083	844,974
13-08-2021	3.4821	243,083	846,428
12-08-2021	3.4840	243,083	846,891
11-08-2021	3.4880	243,083	847,884
10-08-2021	3.4771	243,083	845,215
09-08-2021	3.4613	243,083	841,390
06-08-2021	3.4739	243,083	844,437
05-08-2021	3.4632	243,083	841,839
04-08-2021	3.4476	243,083	838,041
03-08-2021	3.4605	243,083	841,199
02-08-2021	3.4536	243,083	839,506
30-07-2021	3.4604	243,083	841,162
29-07-2021	3.4641	243,083	842,063
28-07-2021	3.4338	243,083	834,693
27-07-2021	3.4299	243,083	833,749
26-07-2021	3.4340	243,083	834,741
23-07-2021	3.4324	243,083	834,359
22-07-2021	3.4091	243,083	828,705
21-07-2021	3.3996	243,083	826,378
20-07-2021	3.3610	243,083	816,999
19-07-2021	3.3309	243,083	809,697
16-07-2021	3.3957	243,083	825,425
15-07-2021	3.4149	243,083	830,111
14-07-2021	3.4053	243,083	827,760
13-07-2021	3.4176	243,083	830,769
12-07-2021	3.4258	243,083	832,761
09-07-2021	3.4271	243,083	833,077
08-07-2021	3.3967	243,083	825,669
07-07-2021	3.4306	243,083	833,926
06-07-2021	3.4219	243,083	831,813
02-07-2021	3.4337	243,083	834,686
01-07-2021	3.4069	243,083	828,169
30-06-2021	3.4047	243,083	827,631
29-06-2021	3.4094	243,083	828,767
28-06-2021	3.4046	243,083	827,605
25-06-2021	3.4211	243,083	831,600
24-06-2021	3.4112	243,083	829,213
23-06-2021	3.4050	243,083	827,687
22-06-2021	3.4061	243,083	827,969
21-06-2021	3.3988	243,083	826,190
18-06-2021	3.3685	243,083	818,815
17-06-2021	3.4088	243,083	828,616
16-06-2021	3.4372	243,083	835,519
15-06-2021	3.4375	243,083	835,598
14-06-2021	3.4366	243,083	835,383
11-06-2021	3.4313	247,080	847,803
10-06-2021	3.4283	247,080	847,067
09-06-2021	3.4197	247,080	844,935
08-06-2021	3.4277	247,080	846,924
07-06-2021	3.4257	247,080	846,428
04-06-2021	3.4367	247,080	849,135
03-06-2021	3.4154	247,080	843,885
02-06-2021	3.4251	247,080	846,263
01-06-2021	3.4301	247,080	847,508
28-05-2021	3.4142	247,080	843,574
27-05-2021	3.4000	247,080	840,064
26-05-2021	3.3977	247,080	839,495
25-05-2021	3.3825	247,080	835,747
24-05-2021	3.3711	247,080	832,941
21-05-2021	3.3682	247,080	832,218
20-05-2021	3.3770	247,080	834,402
19-05-2021	3.3553	247,080	829,037
18-05-2021	3.3697	247,080	832,594
17-05-2021	3.3702	247,080	832,714
14-05-2021	3.3658	247,080	831,615
13-05-2021	3.3274	247,080	822,130
12-05-2021	3.3153	247,080	819,135
11-05-2021	3.3550	247,080	828,954
10-05-2021	3.3780	247,080	834,630
07-05-2021	3.3771	247,080	834,407
06-05-2021	3.3461	247,080	826,762
05-05-2021	3.3369	247,080	824,481
04-05-2021	3.3152	247,080	819,128
03-05-2021	3.3229	247,080	821,029
30-04-2021	3.3059	247,080	816,825
29-04-2021	3.3214	247,080	820,641
28-04-2021	3.3140	247,080	818,825
27-04-2021	3.2984	247,080	814,962
26-04-2021	3.2933	247,080	813,699
23-04-2021	3.2807	247,080	810,599
22-04-2021	3.2635	247,080	806,344
21-04-2021	3.2692	247,080	807,754
20-04-2021	3.2464	247,080	802,134
19-04-2021	3.2743	247,080	809,022
16-04-2021	3.2912	247,080	813,194
15-04-2021	3.2835	247,080	811,300
14-04-2021	3.2685	247,080	807,575
13-04-2021	3.2691	247,080	807,723
12-04-2021	3.2743	247,080	809,018
09-04-2021	3.2669	247,080	807,188
08-04-2021	3.2519	247,080	803,475
07-04-2021	3.2426	247,080	801,189
06-04-2021	3.2387	247,080	800,218
05-04-2021	3.2367	247,080	799,725
01-04-2021	3.2192	247,080	795,397
31-03-2021	3.1850	247,080	786,957
30-03-2021	3.1869	247,080	787,426
29-03-2021	3.1956	247,080	789,580
26-03-2021	3.1867	247,080	787,365
25-03-2021	3.1590	247,080	780,515
24-03-2021	3.1590	247,080	780,533
23-03-2021	3.1605	247,080	780,907
22-03-2021	3.1729	247,080	783,957
19-03-2021	3.1800	247,080	785,722
18-03-2021	3.1915	247,080	788,566
17-03-2021	3.1971	247,080	789,940
16-03-2021	3.1909	247,080	788,410
15-03-2021	3.1817	247,080	786,131
12-03-2021	3.1518	247,080	778,738
11-03-2021	3.1405	247,080	775,946
10-03-2021	3.1090	247,080	768,176
09-03-2021	3.0909	247,080	763,691
08-03-2021	3.0774	247,080	760,376
05-03-2021	3.0518	247,080	754,037
04-03-2021	3.0023	247,080	741,804
03-03-2021	3.0132	247,080	744,503
02-03-2021	3.0281	247,080	748,182
01-03-2021	3.0137	247,080	744,625
26-02-2021	2.9589	247,080	731,087
25-02-2021	3.0137	247,080	744,630
24-02-2021	3.0417	247,080	751,534
23-02-2021	3.0176	247,080	745,600
22-02-2021	3.0281	247,080	748,175
19-02-2021	3.0335	247,080	749,509
18-02-2021	3.0235	247,080	747,039
17-02-2021	3.0261	247,080	747,688
16-02-2021	3.0343	247,080	749,705
12-02-2021	3.0359	247,080	750,106
11-02-2021	3.0171	247,080	745,465
10-02-2021	3.0152	247,080	745,007
09-02-2021	3.0146	247,080	744,844
08-02-2021	3.0152	247,080	744,985
05-02-2021	2.9954	247,080	740,112
04-02-2021	2.9784	247,080	735,904
03-02-2021	2.9659	247,080	732,813
02-02-2021	2.9608	247,080	731,547
01-02-2021	2.9242	247,080	722,501
29-01-2021	2.8866	247,080	713,229
28-01-2021	2.9392	247,080	726,229
27-01-2021	2.9038	247,080	717,476
26-01-2021	2.9650	247,080	732,581
25-01-2021	2.9669	247,080	733,067
22-01-2021	2.9667	247,080	733,025
21-01-2021	2.9886	247,080	738,424
20-01-2021	2.9989	247,080	740,963
19-01-2021	2.9756	247,080	735,210
15-01-2021	2.9815	247,080	736,662
14-01-2021	2.9913	247,080	739,081
13-01-2021	2.9880	247,080	738,264
12-01-2021	2.9982	247,080	740,787
11-01-2021	2.9987	247,080	740,924
08-01-2021	3.0313	247,080	748,976
07-01-2021	3.0066	247,080	742,881
06-01-2021	2.9834	247,080	737,143
05-01-2021	2.9595	247,080	731,230
04-01-2021	2.9302	247,080	724,003

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	2.9419	247,080	726,888
30-12-2020	2.9455	247,080	727,774
29-12-2020	2.9447	247,080	727,575
28-12-2020	2.9345	247,080	725,068
23-12-2020	2.9260	249,557	730,202
21-12-2020	2.9193	249,557	728,538
18-12-2020	2.9404	249,557	733,808
17-12-2020	2.9608	249,557	738,890
16-12-2020	2.9434	249,557	734,536
15-12-2020	2.9559	249,557	737,671
14-12-2020	2.9361	249,557	732,719
11-12-2020	2.9588	249,557	738,378
10-12-2020	2.9683	249,557	740,748
09-12-2020	2.9634	249,557	739,530
08-12-2020	2.9557	249,557	737,604
07-12-2020	2.9483	249,557	735,762
04-12-2020	2.9519	249,557	736,679
03-12-2020	2.9156	249,557	727,603
02-12-2020	2.9024	249,557	724,323
01-12-2020	2.8967	249,557	722,885
30-11-2020	2.8806	249,557	718,876
27-11-2020	2.9203	249,557	728,786
25-11-2020	2.9102	249,557	726,252
24-11-2020	2.9099	249,557	726,178
23-11-2020	2.8724	249,557	716,815
20-11-2020	2.8584	254,014	726,068
19-11-2020	2.8503	254,014	724,007
18-11-2020	2.8532	254,014	724,745
17-11-2020	2.8600	254,014	726,490
16-11-2020	2.8586	254,014	726,116
13-11-2020	2.8101	254,014	713,807
12-11-2020	2.7882	254,014	708,240
11-11-2020	2.8215	254,014	716,713
10-11-2020	2.8138	254,014	714,744
09-11-2020	2.7939	254,014	709,689
06-11-2020	2.7232	254,014	691,739
05-11-2020	2.7226	254,014	691,575
04-11-2020	2.6811	254,014	681,038
03-11-2020	2.6615	254,014	676,063
02-11-2020	2.6137	254,014	663,906
30-10-2020	2.5863	254,014	656,952
29-10-2020	2.5993	254,014	660,253
28-10-2020	2.5846	254,014	656,534
27-10-2020	2.6586	254,014	675,312
26-10-2020	2.6707	254,014	678,396
23-10-2020	2.7228	254,014	691,642
21-10-2020	2.7038	254,014	686,795
20-10-2020	2.7171	254,014	690,186
17-10-2020	2.7161	254,014	689,919
16-10-2020	2.7500	254,014	698,541
15-10-2020	2.7466	254,014	697,681
14-10-2020	2.7492	254,014	698,344
13-10-2020	2.7586	254,014	700,718
12-10-2020	2.7655	254,014	702,464
09-10-2020	2.7590	254,014	700,825
08-10-2020	2.7498	254,014	698,477
07-10-2020	2.7385	254,014	695,609
06-10-2020	2.7065	254,014	687,495
05-10-2020	2.7309	254,014	693,689
02-10-2020	2.7013	254,014	686,179
01-10-2020	2.6973	260,818	703,495
30-09-2020	2.6912	260,818	701,899
29-09-2020	2.6015	357	929
28-09-2020	2.7081	260,818	706,318
25-09-2020	2.6790	260,818	698,723
24-09-2020	2.6576	260,818	693,146
23-09-2020	2.6484	260,818	690,752
22-09-2020	2.6901	260,818	701,634
21-09-2020	2.6607	260,818	693,965
18-09-2020	2.7008	260,818	704,420
17-09-2020	2.7101	260,818	706,841
16-09-2020	2.7113	260,818	707,147
15-09-2020	2.7309	260,818	712,258
14-09-2020	2.7127	260,818	707,507
11-09-2020	2.6961	260,818	703,196
10-09-2020	2.6833	260,818	699,841
09-09-2020	2.7190	260,818	709,150
08-09-2020	2.6713	260,818	696,710
04-09-2020	2.6986	260,818	703,850
03-09-2020	2.7293	260,818	711,846
02-09-2020	2.7864	260,818	726,730
01-09-2020	2.7585	260,818	719,454
31-08-2020	2.7420	260,818	715,174
28-08-2020	2.7774	260,818	724,399
27-08-2020	2.7848	260,818	726,327
26-08-2020	2.7801	260,818	725,102
25-08-2020	2.7635	260,818	720,781
24-08-2020	2.7647	260,818	721,074
21-08-2020	2.7470	260,818	716,455
20-08-2020	2.7516	260,818	717,674
19-08-2020	2.7519	260,818	717,739
18-08-2020	2.7553	260,818	718,629
17-08-2020	2.7530	260,818	718,035
14-08-2020	2.7428	260,818	715,359
13-08-2020	2.7480	260,818	716,736
12-08-2020	2.7633	260,818	720,726
11-08-2020	2.7444	260,818	715,782
10-08-2020	2.7384	260,818	714,216
07-08-2020	2.7160	260,818	708,393
06-08-2020	2.7239	260,818	710,448
05-08-2020	2.7027	260,818	704,914
04-08-2020	2.6746	260,818	697,589
03-08-2020	2.6644	260,818	694,934
31-07-2020	2.6655	260,818	695,213
30-07-2020	2.6746	260,818	697,577
29-07-2020	2.6755	260,818	697,829
28-07-2020	2.6498	260,818	691,122
27-07-2020	2.6597	260,818	693,705
24-07-2020	2.6443	260,818	689,676
23-07-2020	2.6573	260,818	693,070
22-07-2020	2.6727	260,818	697,077
21-07-2020	2.6708	260,818	696,595
20-07-2020	2.6714	260,818	696,742
17-07-2020	2.6633	260,818	694,637
16-07-2020	2.6500	260,818	691,154
15-07-2020	2.6482	260,818	690,687
14-07-2020	2.6168	260,818	682,504
13-07-2020	2.5799	260,818	672,889
10-07-2020	2.5759	260,818	671,833
09-07-2020	2.5516	260,818	665,496
08-07-2020	2.5578	260,818	667,126
07-07-2020	2.5482	260,818	664,610
06-07-2020	2.5735	260,818	671,214
02-07-2020	2.5449	260,818	663,742
01-07-2020	2.5420	260,818	663,004
30-06-2020	2.5342	260,818	660,952
29-06-2020	2.5150	260,818	655,951
26-06-2020	2.4868	260,818	648,594
25-06-2020	2.5306	260,818	660,020
24-06-2020	2.5052	260,818	653,399
23-06-2020	2.5532	260,818	665,909
22-06-2020	2.5500	260,818	665,082
19-06-2020	2.5414	260,818	662,832
18-06-2020	2.5524	260,818	665,718
17-06-2020	2.5500	260,818	665,095
16-06-2020	2.5605	260,818	667,813
15-06-2020	2.5271	260,818	659,099
12-06-2020	2.5277	260,818	659,278
11-06-2020	2.4990	260,818	651,789
10-06-2020	2.6240	260,818	684,377
09-06-2020	2.6391	260,818	688,332
08-06-2020	2.6613	260,818	694,110
05-06-2020	2.6503	260,818	691,254
04-06-2020	2.5833	260,818	673,759
03-06-2020	2.5946	260,818	676,727
02-06-2020	2.5534	260,818	665,966
01-06-2020	2.5161	260,818	656,251
29-05-2020	2.5055	260,818	653,471
28-05-2020	2.5172	260,818	656,520
27-05-2020	2.5061	260,818	653,633
26-05-2020	2.4817	260,818	647,275
22-05-2020	2.4241	260,818	632,235
21-05-2020	2.4261	260,818	632,766
20-05-2020	2.4542	260,818	640,107
19-05-2020	2.4406	260,818	636,554
18-05-2020	2.4095	260,818	628,430
15-05-2020	2.3980	260,818	625,450
14-05-2020	2.3888	260,818	623,042
13-05-2020	2.3860	260,818	622,309
12-05-2020	2.4530	260,818	639,785
11-05-2020	2.4906	260,818	649,583
08-05-2020	2.4720	260,818	644,732
07-05-2020	2.4377	260,818	635,787
05-05-2020	2.4317	260,818	634,227
04-05-2020	2.4150	260,818	629,883
01-05-2020	2.3952	260,818	624,702
30-04-2020	2.4402	260,818	636,434
29-04-2020	2.4932	260,818	650,263
28-04-2020	2.4362	260,818	635,412
27-04-2020	2.4275	260,818	633,145
24-04-2020	2.3919	260,818	623,854
23-04-2020	2.3747	260,818	619,375
22-04-2020	2.3754	260,818	619,554
21-04-2020	2.3233	260,818	605,947
20-04-2020	2.3948	260,818	624,617
17-04-2020	2.4066	260,818	627,692
16-04-2020	2.3443	260,818	611,429
15-04-2020	2.3482	260,818	612,448
14-04-2020	2.4051	260,818	627,286
13-04-2020	2.3689	260,818	617,858
09-04-2020	2.3892	260,818	623,140
08-04-2020	2.3677	260,818	617,535
06-04-2020	2.3072	271,335	626,031
03-04-2020	2.2013	271,335	597,291
02-04-2020	2.2340	271,335	606,169
01-04-2020	2.1757	271,335	590,349
31-03-2020	2.2573	271,335	612,490
30-03-2020	2.2064	271,335	598,682
27-03-2020	2.1419	271,335	581,180
26-03-2020	2.2435	271,335	608,734
25-03-2020	2.1718	271,335	589,284
24-03-2020	2.0902	271,335	567,141
23-03-2020	1.9035	271,335	516,482
20-03-2020	2.0146	271,335	546,619
19-03-2020	2.0758	271,335	563,229
18-03-2020	2.0157	271,335	546,933
17-03-2020	2.1470	271,335	582,562
16-03-2020	2.0928	271,335	567,852
13-03-2020	2.3079	271,335	626,219
12-03-2020	2.1129	271,335	573,300
11-03-2020	2.3670	271,335	642,236
10-03-2020	2.4721	271,335	670,769
09-03-2020	2.4075	271,335	653,242
06-03-2020	2.6604	271,335	721,862
05-03-2020	2.7111	271,335	735,619
04-03-2020	2.7469	271,335	745,339
03-03-2020	2.6838	271,335	728,205
02-03-2020	2.7169	271,335	737,185
28-02-2020	2.6536	271,335	720,001
27-02-2020	2.6880	271,335	729,336
26-02-2020	2.7788	271,335	753,995
25-02-2020	2.8039	271,335	760,798
24-02-2020	2.8645	271,335	777,225
21-02-2020	2.9233	271,335	793,189
20-02-2020	2.9418	271,335	798,219
19-02-2020	2.9371	271,335	796,946
18-02-2020	2.9259	271,335	793,900
14-02-2020	2.9328	271,335	795,767
13-02-2020	2.9261	271,335	793,957
12-02-2020	2.9320	271,335	795,544
11-02-2020	2.9225	271,335	792,981
10-02-2020	2.9174	271,335	791,604
07-02-2020	2.9100	271,335	789,580
06-02-2020	2.9291	271,335	794,755
05-02-2020	2.9090	271,335	789,322
04-02-2020	2.8832	273,113	787,427
03-02-2020	2.8542	273,113	779,518
31-01-2020	2.8539	273,113	779,436
30-01-2020	2.8900	273,113	789,306
29-01-2020	2.8899	273,113	789,276
28-01-2020	2.9006	273,113	792,199
27-01-2020	2.8882	273,113	788,812
24-01-2020	2.9136	273,113	795,739
23-01-2020	2.9226	273,113	798,199
22-01-2020	2.9225	273,113	798,166
21-01-2020	2.9335	273,113	801,186
17-01-2020	2.9310	275,740	808,203
16-01-2020	2.9228	275,740	805,941
15-01-2020	2.9017	275,740	800,119
14-01-2020	2.8954	275,740	798,367
13-01-2020	2.8861	275,740	795,820
10-01-2020	2.8730	275,740	792,201
09-01-2020	2.8746	275,740	792,637
08-01-2020	2.8725	275,740	792,053
07-01-2020	2.8738	275,740	792,411
06-01-2020	2.8672	275,740	790,613
03-01-2020	2.8567	275,740	787,707
02-01-2020	2.8599	275,740	788,594

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	2.8560	275,740	787,523
30-12-2019	2.8529	275,740	786,648
27-12-2019	2.8622	275,740	789,223
26-12-2019	2.8600	275,740	788,602
24-12-2019	2.8540	275,740	786,960
23-12-2019	2.8492	275,740	785,636
20-12-2019	2.8490	275,740	785,575
19-12-2019	2.8465	275,740	784,883
18-12-2019	2.8433	275,740	784,016
17-12-2019	2.8511	275,740	786,161
16-12-2019	2.8448	275,740	784,420
13-12-2019	2.8117	275,740	775,292
12-12-2019	2.8068	275,740	773,952
11-12-2019	2.7977	275,740	771,449
10-12-2019	2.8020	275,740	772,612
09-12-2019	2.7998	275,740	772,010
06-12-2019	2.8082	275,740	774,322
05-12-2019	2.7908	275,740	769,547
04-12-2019	2.7890	275,740	769,043
03-12-2019	2.7855	275,740	768,069
02-12-2019	2.8045	275,740	773,299
29-11-2019	2.8182	275,740	777,094
27-11-2019	2.8291	275,740	780,102
26-11-2019	2.8175	275,740	776,893
25-11-2019	2.8148	275,740	776,152
22-11-2019	2.8007	275,740	772,257
21-11-2019	2.8056	275,740	773,615
20-11-2019	2.8043	275,740	773,263
19-11-2019	2.8190	275,740	777,302
18-11-2019	2.8228	275,740	778,359
15-11-2019	2.8195	299,430	844,257
14-11-2019	2.8042	301,789	846,260
13-11-2019	2.7988	301,789	844,654
12-11-2019	2.7920	301,789	842,593
11-11-2019	2.7902	305,630	852,761
08-11-2019	2.7937	305,630	853,841
07-11-2019	2.7916	305,630	853,186
06-11-2019	2.7654	305,630	845,185
05-11-2019	2.7499	305,630	840,456
04-11-2019	2.7520	305,630	841,101
01-11-2019	2.7383	305,630	836,894
31-10-2019	2.7256	305,630	833,033
29-10-2019	2.7181	308,861	839,502
28-10-2019	2.7177	308,861	839,389
25-10-2019	2.7171	308,861	839,202
24-10-2019	2.7099	308,861	836,970
23-10-2019	2.7129	308,861	837,893
22-10-2019	2.7206	308,861	840,288
21-10-2019	2.7229	308,861	840,982
18-10-2019	2.7121	308,861	837,657
17-10-2019	2.7177	308,861	839,400
16-10-2019	2.7170	308,861	839,160
15-10-2019	2.7141	308,861	838,278
14-10-2019	2.7094	308,861	836,822
11-10-2019	2.7150	308,861	838,549
10-10-2019	2.7066	308,861	835,977
09-10-2019	2.6942	308,861	832,146
08-10-2019	2.6774	308,861	826,959
07-10-2019	2.7028	308,861	834,790
04-10-2019	2.7033	308,861	834,954
03-10-2019	2.6899	308,861	830,796
02-10-2019	2.6793	308,861	827,516
01-10-2019	2.7170	308,861	839,175
30-09-2019	2.7531	308,861	850,310
27-09-2019	2.7472	308,861	848,490
26-09-2019	2.7616	308,861	852,939
25-09-2019	2.7562	308,861	851,279
24-09-2019	2.7643	308,861	853,779
23-09-2019	2.7658	308,861	854,256
20-09-2019	2.7767	308,861	857,626
18-09-2019	2.7610	308,861	852,762
17-09-2019	2.7646	308,861	853,870
16-09-2019	2.7499	308,861	849,331
13-09-2019	2.7442	308,861	847,564
12-09-2019	2.7404	308,861	846,403
11-09-2019	2.7364	308,861	845,153
10-09-2019	2.7372	308,861	845,425
09-09-2019	2.7300	308,861	843,202
06-09-2019	2.7338	308,861	844,366
05-09-2019	2.7273	308,861	842,368
04-09-2019	2.6989	308,861	833,582
03-09-2019	2.6809	308,861	828,026
30-08-2019	2.6982	308,861	833,371
29-08-2019	2.6901	308,861	830,871
28-08-2019	2.6655	308,861	823,274
27-08-2019	2.6576	308,861	820,837
26-08-2019	2.6449	308,861	816,892
23-08-2019	2.6263	308,861	811,156
22-08-2019	2.6722	308,861	825,326
21-08-2019	2.6871	308,861	829,926
20-08-2019	2.6676	308,861	823,905
19-08-2019	2.6886	308,861	830,387
16-08-2019	2.6669	308,861	823,688
15-08-2019	2.6341	308,861	813,566
14-08-2019	2.6365	308,861	814,301
13-08-2019	2.6909	308,861	831,125
12-08-2019	2.6709	308,861	824,947
09-08-2019	2.6964	308,861	832,822
08-08-2019	2.7032	308,861	834,922
07-08-2019	2.6716	308,861	825,153
06-08-2019	2.6639	308,861	822,767
05-08-2019	2.6917	308,861	831,358
02-08-2019	2.6958	308,861	832,629
01-08-2019	2.7063	308,861	835,864
31-07-2019	2.7194	323,142	878,747
29-07-2019	2.7373	326,437	893,543
26-07-2019	2.7374	328,142	898,240
25-07-2019	2.7268	328,142	894,781
24-07-2019	2.7410	328,142	899,423
23-07-2019	2.7320	328,142	896,472
22-07-2019	2.7218	328,142	893,143
19-07-2019	2.7221	328,142	893,222
18-07-2019	2.7263	328,142	894,623
17-07-2019	2.7333	328,142	896,897
16-07-2019	2.7405	328,142	899,285
15-07-2019	2.7417	328,142	899,664
12-07-2019	2.7413	328,142	899,548
11-07-2019	2.7449	328,142	900,706
10-07-2019	2.7432	328,142	900,142
09-07-2019	2.7418	328,142	899,709
08-07-2019	2.7315	329,635	900,405
05-07-2019	2.7475	329,635	905,687
03-07-2019	2.7568	329,635	908,750
02-07-2019	2.7357	329,635	901,799
01-07-2019	2.7146	329,635	894,823
28-06-2019	2.7172	329,635	895,672
27-06-2019	2.7054	329,635	891,809
26-06-2019	2.7017	329,635	890,585
25-06-2019	2.7075	329,635	892,499
24-06-2019	2.7263	329,635	898,685
21-06-2019	2.7237	329,635	897,843
20-06-2019	2.7344	329,635	901,348
19-06-2019	2.7157	329,635	895,198
18-06-2019	2.7062	329,635	892,043
17-06-2019	2.6800	329,635	883,433
14-06-2019	2.6777	329,635	882,675
13-06-2019	2.6715	329,635	880,609
12-06-2019	2.6733	329,635	881,216
11-06-2019	2.6773	329,635	882,530
10-06-2019	2.6762	329,635	882,184
07-06-2019	2.6802	329,635	883,489
06-06-2019	2.6726	334,451	893,849
05-06-2019	2.6708	334,451	893,255
04-06-2019	2.6585	334,451	889,141
03-06-2019	2.6374	334,451	882,083
31-05-2019	2.6380	334,451	882,277
30-05-2019	2.6518	334,451	886,890
29-05-2019	2.6544	335,474	890,480
28-05-2019	2.6821	335,474	899,765
24-05-2019	2.6761	335,474	897,759
23-05-2019	2.6685	335,474	895,222
22-05-2019	2.7014	335,474	906,250
21-05-2019	2.7099	335,474	909,087
20-05-2019	2.7020	335,474	906,436
17-05-2019	2.6978	335,474	905,051
16-05-2019	2.7115	335,474	909,647
15-05-2019	2.6947	335,474	903,988
14-05-2019	2.6842	335,474	900,488
13-05-2019	2.6639	335,474	893,680
10-05-2019	2.6893	335,474	902,198
09-05-2019	2.6753	335,474	897,478
08-05-2019	2.6769	343,186	918,664
07-05-2019	2.6667	343,186	915,160
06-05-2019	2.6901	343,186	923,202
03-05-2019	2.6909	343,186	923,485
02-05-2019	2.6782	343,186	919,126
01-05-2019	2.6997	343,186	926,486
30-04-2019	2.7109	343,186	930,333
29-04-2019	2.7091	343,186	929,730
26-04-2019	2.7044	343,186	928,101
25-04-2019	2.6918	343,186	923,785
24-04-2019	2.6996	343,186	926,452
23-04-2019	2.7172	343,186	932,514
22-04-2019	2.7190	343,186	933,110
18-04-2019	2.7246	343,186	935,036
17-04-2019	2.7159	343,186	932,046
16-04-2019	2.7095	343,186	929,865
15-04-2019	2.7084	343,186	929,481
12-04-2019	2.7079	350,823	950,001
11-04-2019	2.6874	350,823	942,819
10-04-2019	2.6967	353,664	953,720
09-04-2019	2.6901	353,664	951,391
08-04-2019	2.7069	353,664	957,345
05-04-2019	2.6941	353,664	952,812
04-04-2019	2.6917	353,664	951,960
03-04-2019	2.6940	353,664	952,760
02-04-2019	2.6838	353,664	949,167
01-04-2019	2.6778	353,664	947,048
29-03-2019	2.6547	353,664	938,878
28-03-2019	2.6528	353,664	938,188
27-03-2019	2.6433	353,664	934,822
26-03-2019	2.6453	353,664	935,530
25-03-2019	2.6310	353,664	930,478
22-03-2019	2.6362	353,664	932,336
21-03-2019	2.6623	353,664	941,573
20-03-2019	2.6553	353,664	939,072
19-03-2019	2.6654	353,664	942,652
18-03-2019	2.6744	353,664	945,823
15-03-2019	2.6664	353,664	943,024
14-03-2019	2.6633	353,664	941,929
13-03-2019	2.6710	353,664	944,633
12-03-2019	2.6518	353,664	937,861
11-03-2019	2.6461	353,664	935,825
08-03-2019	2.6263	353,664	928,836
07-03-2019	2.6357	353,664	932,168
06-03-2019	2.6346	353,664	931,753
05-03-2019	2.6471	353,664	936,195
04-03-2019	2.6496	353,664	937,074
01-03-2019	2.6575	353,664	939,867
28-02-2019	2.6654	353,664	942,650
27-02-2019	2.6773	353,664	946,852
26-02-2019	2.6692	353,664	943,982
25-02-2019	2.6655	353,664	942,682
22-02-2019	2.6509	353,664	937,512
21-02-2019	2.6479	353,664	936,474
20-02-2019	2.6613	353,664	941,202
19-02-2019	2.6284	353,664	929,587
15-02-2019	2.6094	353,664	922,862
14-02-2019	2.5877	353,664	915,160
13-02-2019	2.6069	353,664	921,956
12-02-2019	2.6077	353,664	922,236
11-02-2019	2.5813	353,664	912,917
08-02-2019	2.5975	355,695	923,922
07-02-2019	2.6010	355,695	925,156
06-02-2019	2.6170	355,695	930,862
05-02-2019	2.6245	355,695	933,535
04-02-2019	2.6077	355,695	927,536
01-02-2019	2.6042	355,695	926,284
31-01-2019	2.6032	355,695	925,943
30-01-2019	2.5811	355,695	918,066
29-01-2019	2.5660	355,695	912,711
28-01-2019	2.5555	355,695	908,964
25-01-2019	2.5598	355,695	910,517
24-01-2019	2.5383	355,695	902,853
23-01-2019	2.5250	355,695	898,145
22-01-2019	2.5287	355,695	899,460
18-01-2019	2.5571	355,695	909,564
17-01-2019	2.5375	355,695	902,574
16-01-2019	2.5304	355,695	900,054
15-01-2019	2.5178	355,695	895,557
14-01-2019	2.5044	355,695	890,819
11-01-2019	2.5059	355,695	891,345
10-01-2019	2.5081	355,695	892,119
09-01-2019	2.4922	355,695	886,470
08-01-2019	2.4464	355,695	870,169
07-01-2019	2.4373	355,695	866,917
04-01-2019	2.4072	355,695	856,223
03-01-2019	2.3584	355,695	838,864
02-01-2019	2.3583	355,695	838,851

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	2.3461	355,695	834,482
28-12-2018	2.3365	355,695	831,097
27-12-2018	2.3204	355,695	825,337
26-12-2018	2.2739	355,695	808,805
24-12-2018	2.2736	355,695	808,707
21-12-2018	2.3066	355,695	820,449
20-12-2018	2.3407	351,468	822,671
19-12-2018	2.3804	351,468	836,649
18-12-2018	2.3934	351,468	841,209
17-12-2018	2.3896	351,468	839,883
14-12-2018	2.4302	351,468	854,125
13-12-2018	2.4634	351,468	865,802
12-12-2018	2.4654	351,468	866,502
11-12-2018	2.4347	368,021	896,020
10-12-2018	2.4467	368,021	900,423
07-12-2018	2.4784	368,021	912,102
06-12-2018	2.4874	368,021	915,420
04-12-2018	2.5453	368,021	936,721
03-12-2018	2.5760	368,021	948,021
30-11-2018	2.5626	368,021	943,088
29-11-2018	2.5612	368,021	942,565
28-11-2018	2.5531	368,021	939,588
27-11-2018	2.5239	368,021	928,842
26-11-2018	2.5527	368,021	939,462
23-11-2018	2.5502	368,021	938,536
21-11-2018	2.5472	362,917	924,409
20-11-2018	2.5138	362,917	912,299
19-11-2018	2.5574	362,917	928,106
16-11-2018	2.5772	362,917	935,315
15-11-2018	2.5692	362,917	932,414
14-11-2018	2.5632	362,917	930,211
13-11-2018	2.5742	362,917	934,205
12-11-2018	2.5782	362,917	935,677
09-11-2018	2.5888	375,136	971,158
08-11-2018	2.6189	375,136	982,434
07-11-2018	2.6253	375,136	984,841
06-11-2018	2.6049	375,136	977,204
05-11-2018	2.5975	375,136	974,400
02-11-2018	2.5828	375,136	968,912
01-11-2018	2.5895	375,136	971,427
31-10-2018	2.5666	375,136	962,815
30-10-2018	2.5452	375,136	954,780
29-10-2018	2.5096	375,136	941,453
26-10-2018	2.5396	375,136	952,679
25-10-2018	2.5582	375,136	959,685
24-10-2018	2.5685	375,136	963,551
23-10-2018	2.6016	375,136	975,938
22-10-2018	2.6193	375,136	982,608
18-10-2018	2.6191	375,136	982,506
16-10-2018	2.6709	375,136	1,001,967
15-10-2018	2.6356	375,136	988,691
12-10-2018	2.6267	375,136	985,358
11-10-2018	2.6083	375,136	978,453
10-10-2018	2.6485	375,136	993,553
09-10-2018	2.7141	375,136	1,018,166
08-10-2018	2.7199	375,136	1,020,340
05-10-2018	2.7289	375,136	1,023,712
04-10-2018	2.7469	375,136	1,030,455
03-10-2018	2.7732	375,136	1,040,333
02-10-2018	2.7736	375,136	1,040,488
01-10-2018	2.7919	375,136	1,047,335
28-09-2018	2.7534	375,136	1,032,897
27-09-2018	2.7493	375,136	1,031,345
26-09-2018	2.7586	375,136	1,034,840
25-09-2018	2.7553	375,136	1,033,621
24-09-2018	2.7637	375,136	1,036,779
21-09-2018	2.7763	375,136	1,041,503
20-09-2018	2.7694	375,058	1,038,672
19-09-2018	2.7540	375,058	1,032,916
18-09-2018	2.7585	375,058	1,034,609
17-09-2018	2.7353	375,058	1,025,886
14-09-2018	2.7266	375,058	1,022,623
13-09-2018	2.7349	379,031	1,036,596
12-09-2018	2.7328	379,031	1,035,832
11-09-2018	2.7086	379,031	1,026,625
10-09-2018	2.6949	379,031	1,021,460
07-09-2018	2.6985	379,031	1,022,797
06-09-2018	2.6919	379,031	1,020,302
05-09-2018	2.6977	379,031	1,022,517
04-09-2018	2.6966	379,031	1,022,095
31-08-2018	2.7354	379,031	1,036,786
30-08-2018	2.7719	379,031	1,050,629
29-08-2018	2.7798	379,031	1,053,637
28-08-2018	2.7767	379,031	1,052,442
27-08-2018	2.7769	379,031	1,052,536
24-08-2018	2.7542	379,031	1,043,920
23-08-2018	2.7479	379,031	1,041,552
22-08-2018	2.7627	379,031	1,047,157
21-08-2018	2.7505	379,031	1,042,539
20-08-2018	2.7496	371,393	1,021,176
17-08-2018	2.7510	371,393	1,021,701
16-08-2018	2.7258	371,393	1,012,334
15-08-2018	2.7049	371,393	1,004,588
14-08-2018	2.7381	371,393	1,016,926
13-08-2018	2.7148	371,393	1,008,269
10-08-2018	2.7239	371,393	1,011,648
09-08-2018	2.7517	371,393	1,021,975
08-08-2018	2.7275	371,393	1,012,958
07-08-2018	2.7326	371,393	1,014,871
06-08-2018	2.7534	371,393	1,022,577
03-08-2018	2.7596	371,393	1,024,878
02-08-2018	2.7501	371,393	1,021,381
01-08-2018	2.7473	371,393	1,020,341
31-07-2018	2.7467	371,393	1,020,090
30-07-2018	2.7305	371,393	1,014,102
27-07-2018	2.7319	371,393	1,014,599
26-07-2018	2.7269	371,393	1,012,767
25-07-2018	2.7062	371,393	1,005,073
24-07-2018	2.6891	371,393	998,716
23-07-2018	2.7053	371,393	1,004,722
20-07-2018	2.7121	371,393	1,007,260
19-07-2018	2.7073	371,393	1,005,455
18-07-2018	2.7074	371,393	1,005,503
17-07-2018	2.7140	371,393	1,007,961
16-07-2018	2.7222	371,393	1,010,988
13-07-2018	2.7223	371,393	1,011,048
12-07-2018	2.7205	371,393	1,010,368
11-07-2018	2.7037	371,393	1,004,138
10-07-2018	2.7211	363,124	988,095
09-07-2018	2.7059	363,124	982,572
06-07-2018	2.6929	363,124	977,867
05-07-2018	2.6668	363,124	968,362
03-07-2018	2.6608	363,124	966,192
02-07-2018	2.6574	363,124	964,976
29-06-2018	2.6717	363,124	970,154
28-06-2018	2.6386	363,124	958,144
27-06-2018	2.6398	363,124	958,573
26-06-2018	2.6459	363,124	960,774
25-06-2018	2.6282	363,124	954,349
22-06-2018	2.6617	363,124	966,519
21-06-2018	2.6450	363,124	960,453
20-06-2018	2.6656	363,124	967,929
19-06-2018	2.6583	363,124	965,302
18-06-2018	2.6733	363,124	970,757
15-06-2018	2.6780	363,124	972,448
14-06-2018	2.6959	363,124	978,932
13-06-2018	2.7041	363,124	981,937
12-06-2018	2.7068	363,124	982,897
11-06-2018	2.7017	363,124	981,042
08-06-2018	2.7009	363,124	980,778
07-06-2018	2.6942	363,124	978,323
06-06-2018	2.7127	363,124	985,045
05-06-2018	2.6836	363,124	974,481
04-06-2018	2.6957	363,124	978,874
01-06-2018	2.6866	363,124	975,561
31-05-2018	2.6811	363,124	973,565
30-05-2018	2.7063	377,317	1,021,114
29-05-2018	2.6530	377,317	1,001,039
25-05-2018	2.6895	377,317	1,014,776
24-05-2018	2.7020	377,317	1,019,509
23-05-2018	2.7104	377,317	1,022,690
22-05-2018	2.7321	377,317	1,030,857
21-05-2018	2.7201	377,317	1,026,350
18-05-2018	2.7097	377,317	1,022,396
17-05-2018	2.7222	377,317	1,027,133
16-05-2018	2.7135	382,207	1,037,111
15-05-2018	2.7079	382,207	1,034,974
14-05-2018	2.7267	382,207	1,042,164
11-05-2018	2.7104	382,207	1,035,918
10-05-2018	2.7099	386,244	1,046,686
09-05-2018	2.6874	386,244	1,037,976
08-05-2018	2.6555	386,244	1,025,661
07-05-2018	2.6740	386,244	1,032,803
04-05-2018	2.6661	386,244	1,029,783
03-05-2018	2.6464	386,244	1,022,172
02-05-2018	2.6511	386,244	1,023,987
01-05-2018	2.6540	390,181	1,035,551
30-04-2018	2.6689	390,181	1,041,349
27-04-2018	2.6728	390,181	1,042,893
26-04-2018	2.6690	390,181	1,041,384
25-04-2018	2.6462	390,181	1,032,487
24-04-2018	2.6517	390,181	1,034,658
23-04-2018	2.6644	390,181	1,039,603
20-04-2018	2.6709	390,417	1,042,766
19-04-2018	2.6862	390,417	1,048,719
18-04-2018	2.6988	390,417	1,053,662
17-04-2018	2.6912	390,417	1,050,706
16-04-2018	2.6774	390,417	1,045,298
13-04-2018	2.6714	390,417	1,042,966
12-04-2018	2.6789	390,417	1,045,875
11-04-2018	2.6675	390,417	1,041,431
10-04-2018	2.6684	410,481	1,095,311
09-04-2018	2.6536	410,481	1,089,257
06-04-2018	2.6352	410,481	1,081,709
05-04-2018	2.6573	410,481	1,090,754
04-04-2018	2.6258	410,481	1,077,831
03-04-2018	2.6256	410,481	1,077,756
02-04-2018	2.6046	410,481	1,069,151
29-03-2018	2.6297	410,481	1,079,443
28-03-2018	2.6062	410,481	1,069,788
27-03-2018	2.6117	410,481	1,072,065
26-03-2018	2.6161	410,481	1,073,870
23-03-2018	2.6078	410,481	1,070,468
22-03-2018	2.6207	410,481	1,075,752
21-03-2018	2.6617	410,481	1,092,563
19-03-2018	2.6242	404,277	1,060,903
16-03-2018	2.6396	404,277	1,067,143
15-03-2018	2.6456	404,277	1,069,541
14-03-2018	2.6633	404,277	1,076,715
13-03-2018	2.6719	404,277	1,080,192
12-03-2018	2.6927	404,277	1,088,607
09-03-2018	2.6947	404,277	1,089,404
08-03-2018	2.6635	404,277	1,076,799
07-03-2018	2.6371	404,277	1,066,115
06-03-2018	2.6689	404,277	1,078,980
05-03-2018	2.6518	404,277	1,072,056
02-03-2018	2.6539	404,277	1,072,915
01-03-2018	2.6631	404,277	1,076,641
28-02-2018	2.6887	404,277	1,086,962
27-02-2018	2.7327	404,277	1,104,777
26-02-2018	2.7503	404,277	1,111,868
23-02-2018	2.7473	404,277	1,110,673
22-02-2018	2.7041	404,277	1,093,208
21-02-2018	2.7090	404,277	1,095,182
20-02-2018	2.7003	415,928	1,123,132
16-02-2018	2.7327	415,928	1,136,625
15-02-2018	2.7268	415,928	1,134,143
14-02-2018	2.7047	415,928	1,124,951
13-02-2018	2.6863	415,928	1,117,320
12-02-2018	2.6898	415,928	1,118,750
09-02-2018	2.6561	415,928	1,104,743
08-02-2018	2.6564	415,928	1,104,871
07-02-2018	2.7142	415,928	1,128,893
06-02-2018	2.7162	415,928	1,129,759
05-02-2018	2.7294	415,928	1,135,239
02-02-2018	2.7978	415,928	1,163,695
01-02-2018	2.8610	415,928	1,189,954
31-01-2018	2.8779	415,928	1,196,984
30-01-2018	2.8726	418,105	1,201,062
29-01-2018	2.8857	418,105	1,206,511
26-01-2018	2.9103	418,105	1,216,789
24-01-2018	2.9027	418,105	1,213,645
23-01-2018	2.8893	418,105	1,208,038
22-01-2018	2.8901	418,105	1,208,359
19-01-2018	2.9039	418,105	1,214,151
18-01-2018	2.8911	418,105	1,208,798
17-01-2018	2.8929	418,105	1,209,543
16-01-2018	2.8951	419,720	1,215,130
12-01-2018	2.8888	419,720	1,212,475
11-01-2018	2.8867	419,720	1,211,612
10-01-2018	2.8964	419,720	1,215,680
09-01-2018	2.9182	419,720	1,224,806
08-01-2018	2.9306	430,310	1,261,077
05-01-2018	2.9476	430,310	1,268,397
04-01-2018	2.9276	430,310	1,259,755
03-01-2018	2.9192	430,310	1,256,173
02-01-2018	2.9190	430,310	1,256,072

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	2.9087	430,310	1,251,637
28-12-2017	2.8941	430,310	1,245,364
27-12-2017	2.8765	430,310	1,237,802
26-12-2017	2.8632	430,310	1,232,053
22-12-2017	2.8543	430,310	1,228,253
21-12-2017	2.8648	430,310	1,232,761
20-12-2017	2.8334	427,663	1,211,730
19-12-2017	2.8273	427,663	1,209,120
18-12-2017	2.8320	427,663	1,211,144
15-12-2017	2.8254	427,663	1,208,331
14-12-2017	2.8151	427,663	1,203,931
13-12-2017	2.8258	427,663	1,208,471
12-12-2017	2.8188	427,663	1,205,493
11-12-2017	2.8239	444,742	1,255,923
08-12-2017	2.8235	444,742	1,255,719
07-12-2017	2.8216	444,742	1,254,870
06-12-2017	2.8188	444,742	1,253,633
05-12-2017	2.8410	444,742	1,263,498
04-12-2017	2.8412	444,742	1,263,600
01-12-2017	2.8511	444,742	1,268,017
30-11-2017	2.8165	445,576	1,254,973
29-11-2017	2.8072	445,576	1,250,822
28-11-2017	2.8214	445,576	1,257,155
27-11-2017	2.8288	445,576	1,260,452
24-11-2017	2.8451	445,576	1,267,720
22-11-2017	2.8301	445,576	1,261,022
21-11-2017	2.8251	445,576	1,258,777
20-11-2017	2.8064	445,576	1,250,443
17-11-2017	2.8070	445,576	1,250,740
16-11-2017	2.8070	445,576	1,250,728
15-11-2017	2.7860	445,576	1,241,372
14-11-2017	2.8028	445,576	1,248,873
13-11-2017	2.8198	445,576	1,256,449
10-11-2017	2.8331	445,576	1,262,340
09-11-2017	2.8360	445,576	1,263,638
08-11-2017	2.8362	445,576	1,263,745
07-11-2017	2.8404	445,576	1,265,621
06-11-2017	2.8455	445,576	1,267,897
03-11-2017	2.8360	445,576	1,263,635
02-11-2017	2.8318	445,576	1,261,801
01-11-2017	2.8165	446,398	1,257,265
31-10-2017	2.8266	446,398	1,261,782
30-10-2017	2.8376	446,398	1,266,712
27-10-2017	2.8194	446,398	1,258,564
26-10-2017	2.8210	446,398	1,259,297
25-10-2017	2.8238	446,398	1,260,544
24-10-2017	2.8566	442,407	1,263,799
23-10-2017	2.8518	442,407	1,261,671
20-10-2017	2.8612	442,407	1,265,818
19-10-2017	2.8829	442,407	1,275,399
18-10-2017	2.8719	442,407	1,270,568
17-10-2017	2.8551	442,407	1,263,134
16-10-2017	2.8570	442,407	1,263,944
13-10-2017	2.8652	442,407	1,267,573
11-10-2017	2.8494	442,407	1,260,581
10-10-2017	2.8485	442,407	1,260,188
09-10-2017	2.8289	442,407	1,251,513
06-10-2017	2.8324	442,407	1,253,076
05-10-2017	2.8403	442,407	1,256,589
04-10-2017	2.8439	442,407	1,258,169
03-10-2017	2.8368	442,407	1,255,030
02-10-2017	2.8356	429,711	1,218,484
29-09-2017	2.8272	429,711	1,214,863
28-09-2017	2.8313	429,711	1,216,647
27-09-2017	2.8498	429,711	1,224,575
26-09-2017	2.8246	429,711	1,213,777
25-09-2017	2.8406	429,711	1,220,654
22-09-2017	2.8481	429,711	1,223,843
21-09-2017	2.8408	431,180	1,224,902
20-09-2017	2.8575	436,790	1,248,149
19-09-2017	2.8382	455,552	1,292,944
18-09-2017	2.8493	455,552	1,298,026
15-09-2017	2.8451	455,552	1,296,089
14-09-2017	2.8448	455,552	1,295,958
13-09-2017	2.8317	455,552	1,289,977
12-09-2017	2.8397	455,552	1,293,634
11-09-2017	2.8279	455,552	1,288,237
08-09-2017	2.8203	455,552	1,284,780
07-09-2017	2.8312	455,552	1,289,780
06-09-2017	2.8219	455,552	1,285,500
05-09-2017	2.8012	455,552	1,276,086
01-09-2017	2.8053	459,010	1,287,653
31-08-2017	2.7735	459,010	1,273,057
30-08-2017	2.7316	459,010	1,253,848
29-08-2017	2.7465	459,010	1,260,692
28-08-2017	2.7483	459,010	1,261,482
25-08-2017	2.7474	459,010	1,261,085
24-08-2017	2.7395	470,755	1,289,639
23-08-2017	2.7446	470,755	1,292,034
22-08-2017	2.7316	470,755	1,285,914
21-08-2017	2.7211	470,755	1,280,991
18-08-2017	2.7245	462,449	1,259,949
17-08-2017	2.7333	462,449	1,264,007
16-08-2017	2.7312	462,449	1,263,056
15-08-2017	2.7221	462,449	1,258,830
14-08-2017	2.7446	462,449	1,269,249
11-08-2017	2.7426	462,449	1,268,312
10-08-2017	2.7313	462,449	1,263,088
09-08-2017	2.7565	456,645	1,258,752
08-08-2017	2.7637	456,645	1,262,020
07-08-2017	2.7775	456,645	1,268,331
04-08-2017	2.7848	456,645	1,271,682
03-08-2017	2.7882	456,645	1,273,216
02-08-2017	2.8095	456,645	1,282,922
01-08-2017	2.8379	456,645	1,295,910
31-07-2017	2.8298	456,645	1,292,213
28-07-2017	2.8525	456,645	1,302,562
27-07-2017	2.8489	456,645	1,300,916
26-07-2017	2.8364	456,645	1,295,250
25-07-2017	2.8335	456,645	1,293,884
24-07-2017	2.8195	456,645	1,287,527
21-07-2017	2.8274	456,645	1,291,121
20-07-2017	2.8326	456,645	1,293,489
19-07-2017	2.8243	456,645	1,289,705
18-07-2017	2.7916	464,090	1,295,532
17-07-2017	2.7906	464,090	1,295,101
13-07-2017	2.7740	464,090	1,287,379
12-07-2017	2.7556	464,090	1,278,859
11-07-2017	2.7295	464,090	1,266,713
10-07-2017	2.7364	464,090	1,269,943
07-07-2017	2.7235	464,090	1,263,971
06-07-2017	2.7249	464,090	1,264,611
05-07-2017	2.7259	464,090	1,265,059
03-07-2017	2.7469	464,090	1,274,797
30-06-2017	2.7490	464,090	1,275,786
29-06-2017	2.7514	464,090	1,276,880
28-06-2017	2.7572	464,090	1,279,597
27-06-2017	2.7201	464,090	1,262,361
26-06-2017	2.7094	464,090	1,257,407
23-06-2017	2.7087	464,090	1,257,068
22-06-2017	2.6972	464,090	1,251,749
21-06-2017	2.6696	464,090	1,238,930
20-06-2017	2.6745	461,423	1,234,078
19-06-2017	2.7104	469,744	1,273,193
16-06-2017	2.6941	474,296	1,277,796
15-06-2017	2.6758	474,296	1,269,142
14-06-2017	2.7041	474,296	1,282,565
13-06-2017	2.7452	474,296	1,302,041
12-06-2017	2.6982	474,296	1,279,727
09-06-2017	2.7150	474,296	1,287,716
08-06-2017	2.6905	474,296	1,276,082
07-06-2017	2.6808	474,296	1,271,496
06-06-2017	2.7093	474,296	1,285,027
05-06-2017	2.6920	474,296	1,276,783
02-06-2017	2.6959	474,296	1,278,648
01-06-2017	2.7045	474,296	1,282,711
31-05-2017	2.6743	474,296	1,268,393
30-05-2017	2.6835	474,296	1,272,763
26-05-2017	2.7018	474,296	1,281,457
25-05-2017	2.7057	474,296	1,283,325
24-05-2017	2.7150	474,296	1,287,722
23-05-2017	2.7145	474,296	1,287,475
22-05-2017	2.7148	474,296	1,287,598
19-05-2017	2.7035	474,296	1,282,268
18-05-2017	2.6606	474,296	1,261,914
17-05-2017	2.6571	474,296	1,260,261
16-05-2017	2.7031	474,296	1,282,048
15-05-2017	2.7123	474,296	1,286,426
12-05-2017	2.6818	462,645	1,240,743
11-05-2017	2.6981	462,645	1,248,271
10-05-2017	2.7216	462,645	1,259,138
09-05-2017	2.6852	462,645	1,242,315
08-05-2017	2.7048	462,645	1,251,360
05-05-2017	2.6948	462,645	1,246,751
04-05-2017	2.6537	458,447	1,216,581
03-05-2017	2.6901	456,346	1,227,597
02-05-2017	2.7002	456,346	1,232,234
01-05-2017	2.7042	456,346	1,234,048
28-04-2017	2.6938	456,346	1,229,281
27-04-2017	2.6820	456,346	1,223,912
26-04-2017	2.7210	468,317	1,274,271
25-04-2017	2.7206	468,317	1,274,122
24-04-2017	2.7430	468,317	1,284,603
21-04-2017	2.7289	468,317	1,278,002
20-04-2017	2.7384	468,317	1,282,451
19-04-2017	2.7377	468,317	1,282,099
18-04-2017	2.7668	468,317	1,295,747
17-04-2017	2.7949	468,317	1,308,896
13-04-2017	2.7704	468,317	1,297,436
12-04-2017	2.7932	468,317	1,308,113
11-04-2017	2.7897	468,317	1,306,463
10-04-2017	2.7840	468,317	1,303,774
07-04-2017	2.7580	468,317	1,291,605
06-04-2017	2.7574	468,317	1,291,332
05-04-2017	2.7438	487,764	1,338,333
04-04-2017	2.7453	518,819	1,424,300
03-04-2017	2.7369	518,819	1,419,957
31-03-2017	2.7485	518,819	1,425,967
30-03-2017	2.7572	518,819	1,430,511
29-03-2017	2.7497	518,819	1,426,623
28-03-2017	2.7297	518,819	1,416,206
27-03-2017	2.7094	518,819	1,405,670
24-03-2017	2.7029	518,819	1,402,320
23-03-2017	2.7103	518,819	1,406,166
22-03-2017	2.6926	518,819	1,396,997
21-03-2017	2.6863	518,819	1,393,684
20-03-2017	2.7053	526,745	1,425,022
17-03-2017	2.7189	526,745	1,432,192
16-03-2017	2.7459	526,745	1,446,401
15-03-2017	2.7182	526,745	1,431,788
14-03-2017	2.6742	526,745	1,408,632
13-03-2017	2.7064	526,745	1,425,575
10-03-2017	2.6963	526,745	1,420,261
09-03-2017	2.6832	526,745	1,413,337
08-03-2017	2.6909	526,745	1,417,431
07-03-2017	2.7289	526,745	1,437,441
06-03-2017	2.7418	526,745	1,444,246
03-03-2017	2.7372	526,745	1,441,784
02-03-2017	2.7370	526,745	1,441,715
01-03-2017	2.7624	526,745	1,455,067
28-02-2017	2.7452	526,745	1,446,033
27-02-2017	2.7855	526,745	1,467,222
24-02-2017	2.7948	526,745	1,472,136
23-02-2017	2.8382	526,745	1,495,013
22-02-2017	2.8298	526,745	1,490,578
21-02-2017	2.8706	526,745	1,512,052
17-02-2017	2.8599	526,745	1,506,417
16-02-2017	2.8785	526,745	1,516,213
15-02-2017	2.8790	526,745	1,516,497
14-02-2017	2.8627	532,092	1,523,200
13-02-2017	2.8566	532,092	1,519,973
10-02-2017	2.8557	532,092	1,519,511
09-02-2017	2.8272	532,092	1,504,318
08-02-2017	2.8011	532,092	1,490,451
07-02-2017	2.7959	532,092	1,487,668
06-02-2017	2.8080	532,092	1,494,115
03-02-2017	2.8457	534,410	1,520,762
02-02-2017	2.8252	534,410	1,509,791
01-02-2017	2.8121	525,520	1,477,827
31-01-2017	2.8069	525,520	1,475,084
30-01-2017	2.7928	525,520	1,467,663
27-01-2017	2.8295	525,520	1,486,948
26-01-2017	2.8338	525,520	1,489,201
25-01-2017	2.8352	532,736	1,510,396
24-01-2017	2.8037	532,736	1,493,648
23-01-2017	2.7455	532,736	1,462,639
20-01-2017	2.7601	532,736	1,470,391
19-01-2017	2.7449	537,002	1,473,994
18-01-2017	2.7856	537,002	1,495,893
17-01-2017	2.7994	540,134	1,512,060
13-01-2017	2.7954	540,134	1,509,892
12-01-2017	2.7835	540,134	1,503,475
11-01-2017	2.7689	540,134	1,495,552
10-01-2017	2.7738	540,134	1,498,219
09-01-2017	2.7748	540,134	1,498,776
06-01-2017	2.8104	540,134	1,517,967
05-01-2017	2.8195	540,134	1,522,919
04-01-2017	2.8049	540,134	1,515,007
03-01-2017	2.7594	540,134	1,490,428

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	2.7497	540,134	1,485,208
29-12-2016	2.7527	540,134	1,486,817
28-12-2016	2.7256	559,783	1,525,726
27-12-2016	2.7187	559,783	1,521,892
23-12-2016	2.7257	559,783	1,525,809
22-12-2016	2.7346	559,783	1,530,801
21-12-2016	2.7463	559,783	1,537,305
20-12-2016	2.7459	565,364	1,552,443
19-12-2016	2.7452	565,364	1,552,009
16-12-2016	2.7407	565,364	1,549,480
15-12-2016	2.7321	565,364	1,544,630
14-12-2016	2.7849	565,364	1,574,508
13-12-2016	2.8171	565,364	1,592,702
12-12-2016	2.7938	565,364	1,579,515
09-12-2016	2.7921	565,364	1,578,526
08-12-2016	2.7791	565,364	1,571,205
07-12-2016	2.7526	569,164	1,566,663
06-12-2016	2.7214	569,164	1,548,901
05-12-2016	2.7259	569,164	1,551,460
02-12-2016	2.7123	569,164	1,543,750
01-12-2016	2.7024	569,164	1,538,124
30-11-2016	2.6922	569,164	1,532,322
29-11-2016	2.6622	569,164	1,515,254
28-11-2016	2.6724	569,164	1,521,043
25-11-2016	2.6648	569,164	1,516,696
23-11-2016	2.6760	569,164	1,523,088
22-11-2016	2.6896	569,164	1,530,812
21-11-2016	2.6810	569,164	1,525,925
18-11-2016	2.6180	577,987	1,513,182
17-11-2016	2.6321	577,987	1,521,345
16-11-2016	2.6199	577,987	1,514,278
15-11-2016	2.6183	577,987	1,513,316
14-11-2016	2.5715	577,987	1,486,288
11-11-2016	2.5749	577,987	1,488,241
10-11-2016	2.6103	577,987	1,508,737
09-11-2016	2.6065	577,987	1,506,496
08-11-2016	2.5938	577,987	1,499,187
07-11-2016	2.5850	577,987	1,494,075
04-11-2016	2.5575	577,987	1,478,203
03-11-2016	2.5672	577,987	1,483,791
02-11-2016	2.5742	577,987	1,487,830
01-11-2016	2.6111	577,987	1,509,163
31-10-2016	2.6171	577,987	1,512,652
28-10-2016	2.6142	577,987	1,510,971
27-10-2016	2.6259	577,987	1,517,711
26-10-2016	2.6359	577,987	1,523,501
25-10-2016	2.6728	577,987	1,544,858
24-10-2016	2.6900	577,987	1,554,775
21-10-2016	2.6994	577,987	1,560,225
20-10-2016	2.7041	577,987	1,562,950
19-10-2016	2.7436	577,987	1,585,778
18-10-2016	2.7086	577,987	1,565,553
17-10-2016	2.6749	577,987	1,546,042
14-10-2016	2.6821	577,987	1,550,197
13-10-2016	2.6713	577,987	1,543,968
12-10-2016	2.6672	591,358	1,577,263
11-10-2016	2.6804	591,358	1,585,048
10-10-2016	2.7075	591,358	1,601,081
07-10-2016	2.6862	591,358	1,588,488
06-10-2016	2.7047	591,358	1,599,424
05-10-2016	2.7079	591,358	1,601,346
04-10-2016	2.6869	591,358	1,588,920
03-10-2016	2.6985	591,358	1,595,755
30-09-2016	2.6958	591,358	1,594,205
29-09-2016	2.7059	591,358	1,600,135
28-09-2016	2.6795	591,358	1,584,522
27-09-2016	2.6440	591,358	1,563,556
26-09-2016	2.6637	591,358	1,575,186
23-09-2016	2.6837	591,358	1,587,055
22-09-2016	2.7226	591,358	1,610,007
21-09-2016	2.6713	591,358	1,579,665
20-09-2016	2.6412	591,358	1,561,895
19-09-2016	2.6519	591,358	1,568,208
16-09-2016	2.6408	591,358	1,561,681
15-09-2016	2.6629	591,358	1,574,721
14-09-2016	2.6354	591,358	1,558,440
13-09-2016	2.6426	591,358	1,562,714
12-09-2016	2.7041	591,358	1,599,076
09-09-2016	2.6939	591,358	1,593,053
08-09-2016	2.7658	591,358	1,635,599
07-09-2016	2.7623	591,358	1,633,534
06-09-2016	2.7818	591,358	1,645,035
02-09-2016	2.7495	591,358	1,625,943
01-09-2016	2.7177	591,358	1,607,155
31-08-2016	2.6980	591,358	1,595,504
30-08-2016	2.7151	591,358	1,605,570
29-08-2016	2.7178	591,358	1,607,211
26-08-2016	2.7412	591,358	1,621,033
25-08-2016	2.7287	591,358	1,613,654
24-08-2016	2.7205	591,358	1,608,813
23-08-2016	2.7572	598,899	1,651,268
22-08-2016	2.7376	598,899	1,639,527
19-08-2016	2.7430	598,899	1,642,769
18-08-2016	2.7594	598,899	1,652,609
17-08-2016	2.7375	598,899	1,639,491
16-08-2016	2.7348	598,899	1,637,840
15-08-2016	2.7439	598,899	1,643,336
12-08-2016	2.7233	598,899	1,631,003
11-08-2016	2.7107	598,899	1,623,422
10-08-2016	2.6978	598,899	1,615,731
09-08-2016	2.6989	598,899	1,616,351
08-08-2016	2.6823	598,899	1,606,427
05-08-2016	2.6520	598,899	1,588,258
04-08-2016	2.6454	598,899	1,584,335
03-08-2016	2.6377	598,899	1,579,738
02-08-2016	2.6395	598,899	1,580,763
01-08-2016	2.6561	598,899	1,590,727
29-07-2016	2.6696	598,899	1,598,849
28-07-2016	2.6416	598,899	1,582,035
27-07-2016	2.6529	598,899	1,588,793
26-07-2016	2.6515	598,899	1,587,983
25-07-2016	2.6481	598,899	1,585,949
22-07-2016	2.6716	598,899	1,599,989
21-07-2016	2.6890	598,899	1,610,412
20-07-2016	2.6876	598,899	1,609,594
19-07-2016	2.6685	614,576	1,639,985
18-07-2016	2.6753	614,576	1,644,168
15-07-2016	2.6799	614,576	1,647,000
14-07-2016	2.6817	614,576	1,648,131
13-07-2016	2.6637	614,576	1,637,076
12-07-2016	2.6571	615,373	1,635,091
11-07-2016	2.6131	615,373	1,608,016
08-07-2016	2.6058	615,373	1,603,556
07-07-2016	2.6032	615,373	1,601,918
06-07-2016	2.5922	615,373	1,595,164
05-07-2016	2.6102	615,373	1,606,220
01-07-2016	2.6165	615,373	1,610,144
30-06-2016	2.5999	615,373	1,599,905
29-06-2016	2.5851	615,373	1,590,775
28-06-2016	2.5288	615,373	1,556,175
27-06-2016	2.4813	615,373	1,526,944
24-06-2016	2.5751	615,373	1,584,668
23-06-2016	2.6751	615,373	1,646,176
22-06-2016	2.6318	615,373	1,619,549
21-06-2016	2.6317	615,373	1,619,469
20-06-2016	2.6283	621,713	1,634,037
17-06-2016	2.5820	621,713	1,605,282
16-06-2016	2.5444	621,713	1,581,872
15-06-2016	2.5798	621,713	1,603,922
14-06-2016	2.5839	621,713	1,606,472
13-06-2016	2.6143	621,713	1,625,359
10-06-2016	2.6334	621,713	1,637,207
09-06-2016	2.6908	621,713	1,672,906
08-06-2016	2.7224	621,713	1,692,546
07-06-2016	2.7141	621,713	1,687,362
06-06-2016	2.6852	621,713	1,669,409
03-06-2016	2.6422	621,713	1,642,692
02-06-2016	2.6132	621,713	1,624,664
01-06-2016	2.6004	621,713	1,616,696
31-05-2016	2.6066	621,713	1,620,554
27-05-2016	2.6166	621,713	1,626,786
26-05-2016	2.6119	621,713	1,623,838
25-05-2016	2.5937	621,713	1,612,526
24-05-2016	2.5658	621,713	1,595,161
23-05-2016	2.5384	621,713	1,578,186
20-05-2016	2.5456	621,713	1,582,641
19-05-2016	2.5286	620,477	1,568,918
18-05-2016	2.5709	620,477	1,595,213
17-05-2016	2.5834	620,477	1,602,915
16-05-2016	2.5809	620,477	1,601,411
13-05-2016	2.5445	620,477	1,578,805
12-05-2016	2.5874	620,477	1,605,403
11-05-2016	2.5891	620,477	1,606,482
10-05-2016	2.5694	620,477	1,594,239
09-05-2016	2.5281	620,477	1,568,645
06-05-2016	2.5635	620,477	1,590,569
05-05-2016	2.5668	620,477	1,592,655
04-05-2016	2.5561	620,477	1,586,022
03-05-2016	2.5899	620,477	1,606,987
02-05-2016	2.6399	620,477	1,638,011
29-04-2016	2.6525	620,477	1,645,794
28-04-2016	2.6463	627,136	1,659,580
27-04-2016	2.6429	627,136	1,657,443
26-04-2016	2.6429	627,136	1,657,460
25-04-2016	2.6297	627,136	1,649,181
22-04-2016	2.6644	627,136	1,670,958
21-04-2016	2.6487	627,136	1,661,071
20-04-2016	2.6582	627,136	1,667,073
19-04-2016	2.6545	627,136	1,664,746
18-04-2016	2.5976	627,136	1,629,038
15-04-2016	2.5770	627,136	1,616,143
14-04-2016	2.5877	627,136	1,622,869
13-04-2016	2.5970	627,136	1,628,664
12-04-2016	2.5506	627,136	1,599,556
11-04-2016	2.5054	627,136	1,571,252
08-04-2016	2.4892	627,136	1,561,098
07-04-2016	2.4446	627,136	1,533,069
06-04-2016	2.4741	627,136	1,551,571
05-04-2016	2.4549	627,136	1,539,563
04-04-2016	2.4848	627,136	1,558,295
01-04-2016	2.4917	627,136	1,562,666
31-03-2016	2.5320	627,136	1,587,910
30-03-2016	2.5309	627,136	1,587,244
29-03-2016	2.4816	627,136	1,556,303
28-03-2016	2.4586	627,136	1,541,854
24-03-2016	2.4543	627,136	1,539,153
23-03-2016	2.4643	627,136	1,545,438
22-03-2016	2.5075	627,136	1,572,556
21-03-2016	2.5187	632,061	1,591,969
18-03-2016	2.5233	632,061	1,594,897
17-03-2016	2.5261	632,061	1,596,626
16-03-2016	2.4332	632,061	1,537,944
15-03-2016	2.4094	632,061	1,522,875
14-03-2016	2.4824	632,061	1,569,006
11-03-2016	2.5025	632,061	1,581,718
10-03-2016	2.4476	632,061	1,547,000
09-03-2016	2.4613	632,061	1,555,706
08-03-2016	2.4216	632,061	1,530,609
07-03-2016	2.4896	632,061	1,573,563
04-03-2016	2.4454	632,061	1,545,621
03-03-2016	2.4322	632,061	1,537,298
02-03-2016	2.4063	632,061	1,520,957
01-03-2016	2.4020	660,215	1,585,836
29-02-2016	2.3648	660,215	1,561,308
26-02-2016	2.3678	660,215	1,563,289
25-02-2016	2.3541	660,215	1,554,193
24-02-2016	2.3071	660,215	1,523,160
23-02-2016	2.2968	660,215	1,516,388
22-02-2016	2.3297	660,215	1,538,100
19-02-2016	2.2913	660,215	1,512,722
18-02-2016	2.3305	660,215	1,538,657
12-02-2016	2.2002	660,215	1,452,629
11-02-2016	2.1512	660,215	1,420,282
10-02-2016	2.1912	660,215	1,446,658
09-02-2016	2.2073	660,215	1,457,311
08-02-2016	2.2152	660,215	1,462,524
05-02-2016	2.2867	660,215	1,509,742
04-02-2016	2.3277	660,215	1,536,798
03-02-2016	2.2730	660,215	1,500,673
02-02-2016	2.2332	660,215	1,474,408
01-02-2016	2.2948	660,215	1,515,068
29-01-2016	2.3042	660,215	1,521,256
28-01-2016	2.2587	660,215	1,491,230
27-01-2016	2.2447	660,215	1,481,985
26-01-2016	2.2404	660,215	1,479,138
25-01-2016	2.1852	660,215	1,442,706
22-01-2016	2.2315	660,215	1,473,252
21-01-2016	2.1405	660,215	1,413,182
20-01-2016	2.0840	660,215	1,375,872
19-01-2016	2.1128	660,215	1,394,874
15-01-2016	2.1292	660,215	1,405,720
14-01-2016	2.1805	660,215	1,439,619
13-01-2016	2.1656	667,564	1,445,674
12-01-2016	2.2147	667,564	1,478,486
11-01-2016	2.2066	667,564	1,473,065
08-01-2016	2.2319	667,564	1,489,918
07-01-2016	2.2570	667,564	1,506,713
06-01-2016	2.3121	667,564	1,543,487
05-01-2016	2.3664	667,564	1,579,690
04-01-2016	2.3751	667,564	1,585,556

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	2.4046	667,564	1,605,218
30-12-2015	2.4194	667,564	1,615,096
29-12-2015	2.4403	667,564	1,629,070
28-12-2015	2.4324	667,564	1,623,794
24-12-2015	2.4409	667,564	1,629,452
23-12-2015	2.4346	667,564	1,625,223
22-12-2015	2.3870	667,564	1,593,475
21-12-2015	2.3704	601,125	1,424,936
18-12-2015	2.3714	601,125	1,425,523
17-12-2015	2.3800	601,125	1,430,703
16-12-2015	2.4185	615,795	1,489,324
15-12-2015	2.3839	615,795	1,467,963
14-12-2015	2.3430	615,795	1,442,780
11-12-2015	2.3704	615,795	1,459,708
10-12-2015	2.4351	615,795	1,499,501
09-12-2015	2.4140	615,795	1,486,532
08-12-2015	2.4245	615,795	1,493,011
07-12-2015	2.4534	615,795	1,510,772
04-12-2015	2.5297	615,795	1,557,797
03-12-2015	2.5255	615,795	1,555,200
02-12-2015	2.5613	615,795	1,577,227
01-12-2015	2.6002	615,795	1,601,201
30-11-2015	2.5729	615,795	1,584,390
27-11-2015	2.5631	615,795	1,578,326
25-11-2015	2.5634	615,795	1,578,540
24-11-2015	2.5530	619,240	1,580,928
23-11-2015	2.5406	619,240	1,573,266
20-11-2015	2.5445	619,240	1,575,682
19-11-2015	2.5430	619,240	1,574,750
18-11-2015	2.5285	619,240	1,565,743
17-11-2015	2.4920	619,240	1,543,171
16-11-2015	2.4958	619,240	1,545,489
13-11-2015	2.4547	619,240	1,520,035
12-11-2015	2.4690	619,240	1,528,928
11-11-2015	2.5218	619,240	1,561,609
10-11-2015	2.5472	619,240	1,577,301
09-11-2015	2.5552	619,240	1,582,253
06-11-2015	2.5622	619,240	1,586,606
05-11-2015	2.5847	619,240	1,600,570
04-11-2015	2.6049	619,240	1,613,046
03-11-2015	2.6175	619,240	1,620,872
02-11-2015	2.6048	619,240	1,613,004
30-10-2015	2.5788	619,240	1,596,916
29-10-2015	2.5979	622,510	1,617,244
28-10-2015	2.6040	626,358	1,631,062
27-10-2015	2.5590	626,358	1,602,839
26-10-2015	2.5956	630,856	1,637,474
23-10-2015	2.6354	630,856	1,662,564
21-10-2015	2.6152	630,856	1,649,839
20-10-2015	2.6780	630,856	1,689,401
19-10-2015	2.6463	630,856	1,669,439
16-10-2015	2.6732	634,704	1,696,661
15-10-2015	2.7006	634,704	1,714,059
14-10-2015	2.6908	634,704	1,707,876
13-10-2015	2.6981	634,704	1,712,467
12-10-2015	2.7440	634,704	1,741,611
09-10-2015	2.7498	634,704	1,745,340
08-10-2015	2.7276	634,704	1,731,187
07-10-2015	2.7050	634,704	1,716,894
06-10-2015	2.6437	634,704	1,677,983
05-10-2015	2.6298	634,704	1,669,130
02-10-2015	2.5775	634,704	1,635,936
01-10-2015	2.5476	634,704	1,616,944
29-09-2015	2.4664	634,704	1,565,420
28-09-2015	2.4766	634,704	1,571,921
25-09-2015	2.5841	634,704	1,640,136
24-09-2015	2.5876	634,704	1,642,380
23-09-2015	2.6240	634,704	1,665,443
22-09-2015	2.6416	634,704	1,676,633
21-09-2015	2.6941	631,302	1,700,761
18-09-2015	2.7030	631,302	1,706,387
17-09-2015	2.7236	631,302	1,719,418
16-09-2015	2.7116	631,302	1,711,856
15-09-2015	2.6533	631,302	1,675,032
14-09-2015	2.6213	631,302	1,654,842
11-09-2015	2.6311	631,302	1,661,024
10-09-2015	2.6584	633,584	1,684,350
09-09-2015	2.6529	633,584	1,680,831
08-09-2015	2.6772	633,584	1,696,258
04-09-2015	2.6333	633,584	1,668,417
03-09-2015	2.6720	633,584	1,692,943
02-09-2015	2.6572	633,584	1,683,534
01-09-2015	2.6509	633,584	1,679,538
31-08-2015	2.7079	655,569	1,775,195
28-08-2015	2.7270	655,569	1,787,721
27-08-2015	2.7021	655,569	1,771,431
26-08-2015	2.6224	672,287	1,762,976
25-08-2015	2.5609	672,287	1,721,630
24-08-2015	2.5688	678,725	1,743,516
21-08-2015	2.6593	683,589	1,817,892
20-08-2015	2.7302	683,589	1,866,315
19-08-2015	2.7988	683,589	1,913,222
18-08-2015	2.8525	683,589	1,949,970
17-08-2015	2.8604	683,589	1,955,315
14-08-2015	2.8691	686,296	1,969,074
13-08-2015	2.8515	686,296	1,956,948
12-08-2015	2.8842	686,296	1,979,426
11-08-2015	2.8812	688,702	1,984,288
10-08-2015	2.9046	688,702	2,000,419
07-08-2015	2.9046	688,702	2,000,419
06-08-2015	2.8724	686,989	1,973,278
05-08-2015	2.9072	687,561	1,998,846
04-08-2015	2.9040	687,561	1,996,702
03-08-2015	2.9068	687,561	1,998,589
31-07-2015	2.9273	687,561	2,012,666
30-07-2015	2.9207	687,561	2,008,142
29-07-2015	2.9217	687,561	2,008,818
28-07-2015	2.8716	691,354	1,985,325
27-07-2015	2.8431	705,550	2,005,956
24-07-2015	2.8800	705,550	2,032,009
23-07-2015	2.9316	705,550	2,068,360
22-07-2015	2.9444	705,550	2,077,414
21-07-2015	2.9790	705,550	2,101,859
20-07-2015	2.9781	705,550	2,101,230
17-07-2015	2.9957	705,550	2,113,584
16-07-2015	3.0171	705,550	2,128,727
15-07-2015	3.0047	705,550	2,119,983
14-07-2015	3.0411	705,708	2,146,152
13-07-2015	3.0138	701,655	2,114,650
10-07-2015	2.9921	701,655	2,099,388
09-07-2015	2.9562	713,262	2,108,527
08-07-2015	2.9600	713,262	2,111,231
07-07-2015	3.0050	713,262	2,143,327
06-07-2015	3.0227	715,673	2,163,276
02-07-2015	3.0583	715,673	2,188,757
01-07-2015	3.0445	715,673	2,178,870
30-06-2015	3.0527	715,673	2,184,718
29-06-2015	3.0498	715,673	2,182,643
26-06-2015	3.1153	715,673	2,229,528
25-06-2015	3.1337	717,291	2,247,789
24-06-2015	3.1272	717,291	2,243,077
23-06-2015	3.1530	717,291	2,261,615
22-06-2015	3.1536	717,291	2,262,030
19-06-2015	3.1218	717,291	2,239,262
18-06-2015	3.1601	717,291	2,266,726
17-06-2015	3.1294	717,291	2,244,720
16-06-2015	3.1302	717,291	2,245,297
15-06-2015	3.1249	717,291	2,241,493
12-06-2015	3.1411	717,291	2,253,108
11-06-2015	3.1506	717,291	2,259,879
10-06-2015	3.1660	724,073	2,292,406
09-06-2015	3.1331	724,073	2,268,569
08-06-2015	3.1022	724,073	2,246,242
04-06-2015	3.1488	724,073	2,279,936
03-06-2015	3.1752	724,073	2,299,105
02-06-2015	3.1546	724,073	2,284,143
01-06-2015	3.1215	725,659	2,265,110
29-05-2015	3.1186	725,659	2,263,045
28-05-2015	3.1282	733,011	2,293,035
27-05-2015	3.1328	733,011	2,296,358
26-05-2015	3.1282	721,823	2,257,989
22-05-2015	3.2044	721,823	2,313,014
21-05-2015	3.2125	721,823	2,318,880
20-05-2015	3.2002	721,823	2,309,984
19-05-2015	3.2044	721,823	2,313,014
18-05-2015	3.2154	721,823	2,320,975
15-05-2015	3.2372	721,823	2,336,652
14-05-2015	3.2264	721,823	2,328,888
13-05-2015	3.2083	721,823	2,315,844
12-05-2015	3.2223	721,823	2,325,947
11-05-2015	3.2207	721,823	2,324,793
08-05-2015	3.2257	721,823	2,328,419
07-05-2015	3.1952	721,823	2,306,394
06-05-2015	3.2318	719,115	2,324,031
05-05-2015	3.2627	719,115	2,346,274
04-05-2015	3.2783	719,115	2,357,453
01-05-2015	3.2585	719,115	2,343,224
30-04-2015	3.2362	719,115	2,327,219
29-04-2015	3.2983	719,115	2,371,839
28-04-2015	3.2870	720,006	2,366,635
27-04-2015	3.2752	714,968	2,341,662
24-04-2015	3.2851	714,968	2,348,768
23-04-2015	3.2809	714,968	2,345,735
22-04-2015	3.2424	714,968	2,318,198
21-04-2015	3.2529	714,968	2,325,716
20-04-2015	3.2889	714,968	2,351,480
17-04-2015	3.2715	717,510	2,347,330
16-04-2015	3.2902	717,510	2,360,770
15-04-2015	3.2646	717,510	2,342,356
14-04-2015	3.2217	717,510	2,311,567
13-04-2015	3.1962	717,510	2,293,325
10-04-2015	3.1912	717,510	2,289,747
09-04-2015	3.1741	717,510	2,277,473
08-04-2015	3.1743	717,510	2,277,613
07-04-2015	3.1722	717,510	2,276,091
06-04-2015	3.1545	717,510	2,263,406
31-03-2015	3.0715	713,640	2,191,937
30-03-2015	3.0715	713,640	2,191,975
27-03-2015	3.0407	713,640	2,169,986
24-03-2015	3.0896	687,747	2,124,871
23-03-2015	3.0826	687,747	2,120,033
20-03-2015	3.0671	689,032	2,113,324
18-03-2015	3.0348	689,032	2,091,045
17-03-2015	3.0194	689,032	2,080,442
16-03-2015	3.0113	689,032	2,074,911
13-03-2015	2.9801	689,032	2,053,414
12-03-2015	3.0131	689,032	2,076,144
11-03-2015	2.9845	689,032	2,056,445
10-03-2015	2.9988	689,032	2,066,250
09-03-2015	3.0486	693,023	2,112,740
06-03-2015	3.0472	725,840	2,211,768
05-03-2015	3.0971	725,840	2,248,015
04-03-2015	3.1054	723,522	2,246,853
03-03-2015	3.1075	723,888	2,249,487
02-03-2015	3.1175	725,044	2,260,301
27-02-2015	3.1164	717,530	2,236,105
26-02-2015	3.1385	717,530	2,251,974
25-02-2015	3.1462	717,530	2,257,485
24-02-2015	3.1033	775,074	2,405,299
23-02-2015	3.1098	775,074	2,410,351
20-02-2015	3.1090	775,074	2,409,710
19-02-2015	3.0940	775,074	2,398,067
18-02-2015	3.1058	775,074	2,407,252
17-02-2015	3.1125	775,074	2,406,484
13-02-2015	3.1048	775,074	2,406,484
12-02-2015	3.0828	794,167	2,448,225
11-02-2015	3.0378	795,648	2,417,049
10-02-2015	3.0326	795,648	2,412,860
09-02-2015	3.0436	795,648	2,421,607
06-02-2015	3.0302	795,648	2,410,980
05-02-2015	3.0256	795,648	2,407,339
04-02-2015	2.9690	795,648	2,362,279
03-02-2015	3.0042	795,648	2,390,318
02-02-2015	2.9195	795,648	2,322,926
30-01-2015	2.8796	795,648	2,291,185
29-01-2015	2.8826	795,648	2,293,506
28-01-2015	2.8922	795,648	2,301,202
27-01-2015	2.9567	795,648	2,352,474
26-01-2015	2.9574	795,648	2,353,065
23-01-2015	2.9657	795,648	2,359,665
22-01-2015	2.9622	795,648	2,356,871
21-01-2015	2.9346	795,648	2,334,925
20-01-2015	2.9318	806,154	2,363,464
16-01-2015	2.9784	806,154	2,401,074
15-01-2015	2.9321	806,154	2,363,686
14-01-2015	2.9233	806,154	2,356,621
13-01-2015	2.9482	806,154	2,376,716
12-01-2015	2.9540	806,154	2,381,339
09-01-2015	3.0098	806,154	2,426,370
08-01-2015	3.0328	806,154	2,444,917
07-01-2015	2.9616	806,154	2,387,499
06-01-2015	2.9649	806,154	2,390,145
02-01-2015	3.1229	806,154	2,517,574

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	3.1200	806,154	2,515,163
30-12-2014	3.1191	806,154	2,514,488
29-12-2014	3.1190	806,154	2,514,414
24-12-2014	3.1155	806,154	2,511,556
23-12-2014	3.1086	806,154	2,506,044
22-12-2014	3.0777	806,216	2,481,267
19-12-2014	3.1122	806,216	2,509,100
18-12-2014	3.0795	806,216	2,482,731
17-12-2014	3.0472	806,216	2,456,680
16-12-2014	2.9763	806,216	2,399,525
15-12-2014	2.9541	806,216	2,381,645
12-12-2014	2.9656	806,216	2,390,914
11-12-2014	3.0154	806,216	2,431,059
10-12-2014	3.0189	806,216	2,433,884
09-12-2014	3.1078	803,470	2,497,020
08-12-2014	3.0955	803,470	2,487,133
05-12-2014	3.1818	796,729	2,535,014
04-12-2014	3.1558	796,729	2,514,325
03-12-2014	3.2315	796,729	2,574,624
02-12-2014	3.1988	796,729	2,548,571
01-12-2014	3.2038	799,223	2,560,553
28-11-2014	3.2449	799,223	2,593,390
26-11-2014	3.3260	799,223	2,658,215
25-11-2014	3.3277	799,223	2,659,587
24-11-2014	3.3097	799,223	2,645,217
21-11-2014	3.3365	799,223	2,666,608
20-11-2014	3.2856	799,223	2,625,905
19-11-2014	3.2608	799,223	2,606,092
18-11-2014	3.2723	799,223	2,615,277
17-11-2014	3.2677	799,677	2,613,137
14-11-2014	3.2456	797,113	2,587,137
12-11-2014	3.2522	797,113	2,592,367
11-11-2014	3.2272	797,113	2,572,459
10-11-2014	3.2345	801,989	2,593,995
07-11-2014	3.2314	801,989	2,591,519
06-11-2014	3.1975	801,989	2,564,369
05-11-2014	3.1983	801,989	2,564,977
04-11-2014	3.1559	801,989	2,531,021
03-11-2014	3.2222	801,989	2,584,191
31-10-2014	3.2434	801,989	2,601,170
30-10-2014	3.2225	796,864	2,567,856
29-10-2014	3.2165	796,864	2,563,145
28-10-2014	3.2181	797,019	2,564,923
27-10-2014	3.1737	797,019	2,529,535
24-10-2014	3.2132	797,019	2,561,006
23-10-2014	3.1965	797,019	2,547,671
22-10-2014	3.1814	797,019	2,535,618
21-10-2014	3.2439	797,019	2,585,477
20-10-2014	3.1713	797,019	2,527,595
17-10-2014	3.1571	794,035	2,506,833
16-10-2014	3.1152	794,035	2,473,593
15-10-2014	3.0703	794,035	2,437,895
14-10-2014	3.1258	794,267	2,482,688
13-10-2014	3.1652	794,267	2,514,025
10-10-2014	3.1744	794,267	2,521,345
09-10-2014	3.2481	794,267	2,579,870
08-10-2014	3.2900	793,476	2,610,530
07-10-2014	3.2867	793,476	2,607,948
06-10-2014	3.3185	793,476	2,633,173
03-10-2014	3.3139	793,476	2,629,498
02-10-2014	3.3197	793,476	2,634,109
01-10-2014	3.3215	793,476	2,635,502
30-09-2014	3.3586	793,476	2,664,947
29-09-2014	3.3769	793,476	2,679,500
26-09-2014	3.3801	793,476	2,681,996
25-09-2014	3.3568	793,476	2,663,558
24-09-2014	3.4087	790,542	2,694,699
23-09-2014	3.3872	790,542	2,677,687
22-09-2014	3.4000	786,187	2,673,027
19-09-2014	3.4766	786,187	2,733,259
18-09-2014	3.5065	786,187	2,756,800
17-09-2014	3.5004	786,187	2,751,956
16-09-2014	3.4901	786,187	2,743,912
15-09-2014	3.4828	786,187	2,738,142
12-09-2014	3.5043	777,341	2,724,014
11-09-2014	3.5164	773,075	2,718,475
10-09-2014	3.5211	773,075	2,722,090
09-09-2014	3.5120	773,075	2,715,069
08-09-2014	3.5349	773,075	2,732,709
05-09-2014	3.5498	773,075	2,744,247
04-09-2014	3.5543	773,075	2,747,708
03-09-2014	3.5625	773,075	2,754,114
02-09-2014	3.5549	773,075	2,748,185
29-08-2014	3.5614	773,075	2,753,247
28-08-2014	3.5431	772,843	2,738,283
27-08-2014	3.5456	772,843	2,740,208
26-08-2014	3.5359	772,843	2,732,697
25-08-2014	3.5172	772,211	2,716,048
22-08-2014	3.5112	763,199	2,679,778
21-08-2014	3.5068	763,199	2,676,417
20-08-2014	3.4946	763,199	2,667,084
19-08-2014	3.4864	763,199	2,660,779
18-08-2014	3.4538	763,199	2,635,947
15-08-2014	3.4313	763,199	2,618,731
14-08-2014	3.4353	763,199	2,621,802
13-08-2014	3.4419	763,983	2,629,543
12-08-2014	3.4224	763,983	2,614,682
11-08-2014	3.4280	763,983	2,618,949
08-08-2014	3.4005	763,983	2,597,949
07-08-2014	3.3855	763,983	2,586,502
06-08-2014	3.4004	763,983	2,597,851
04-08-2014	3.4283	763,983	2,619,169
01-08-2014	3.4329	763,983	2,622,697
30-07-2014	3.5085	763,983	2,680,457
29-07-2014	3.5086	763,983	2,680,530
28-07-2014	3.5091	763,983	2,680,898
25-07-2014	3.5202	763,983	2,689,388
24-07-2014	3.5148	763,983	2,685,217
23-07-2014	3.5148	763,983	2,685,283
22-07-2014	3.4993	763,983	2,673,435
21-07-2014	3.4775	763,983	2,656,742
18-07-2014	3.4842	763,983	2,661,856
17-07-2014	3.4651	763,983	2,647,247
16-07-2014	3.4943	763,983	2,669,568
15-07-2014	3.4541	760,401	2,626,494
14-07-2014	3.4830	760,401	2,648,455
11-07-2014	3.4732	760,401	2,641,057
10-07-2014	3.4878	760,401	2,652,155
09-07-2014	3.5243	760,401	2,679,873
08-07-2014	3.4977	778,301	2,722,268
07-07-2014	3.5248	790,034	2,784,688
03-07-2014	3.5725	790,034	2,822,419
02-07-2014	3.5643	790,034	2,815,955
01-07-2014	3.5552	790,034	2,808,688
30-06-2014	3.5544	790,034	2,808,063
27-06-2014	3.5386	791,718	2,801,546
26-06-2014	3.5182	791,718	2,785,443
25-06-2014	3.5041	791,718	2,774,272
24-06-2014	3.5037	787,487	2,759,086
23-06-2014	3.5383	779,723	2,758,900
20-06-2014	3.5248	787,265	2,774,962
19-06-2014	3.5091	787,265	2,762,618
18-06-2014	3.5154	787,265	2,767,578
17-06-2014	3.5133	784,783	2,757,194
16-06-2014	3.5142	784,783	2,757,922
13-06-2014	3.4965	784,783	2,744,011
12-06-2014	3.4726	784,783	2,725,197
11-06-2014	3.4778	784,783	2,729,342
10-06-2014	3.4749	784,783	2,727,038
09-06-2014	3.4751	784,783	2,727,208
06-06-2014	3.4613	784,783	2,716,405
05-06-2014	3.4295	784,783	2,691,383
04-06-2014	3.4213	784,783	2,685,000
03-06-2014	3.4144	777,252	2,653,854
02-06-2014	3.4114	777,252	2,651,487
30-05-2014	3.5572	614,578	2,186,094
29-05-2014	3.4080	775,919	2,644,365
28-05-2014	3.3897	775,919	2,630,118
27-05-2014	3.3993	775,919	2,637,586
23-05-2014	3.3979	775,919	2,636,526
22-05-2014	3.3767	775,919	2,620,036
21-05-2014	3.3636	795,541	2,675,883
20-05-2014	3.3415	795,541	2,658,322
19-05-2014	3.3579	795,541	2,671,356
16-05-2014	3.3489	783,000	2,622,180
15-05-2014	3.3560	792,220	2,658,721
14-05-2014	3.3790	792,220	2,676,904
13-05-2014	3.4118	792,220	2,702,861
12-05-2014	3.3949	792,220	2,689,541
09-05-2014	3.3627	792,220	2,664,004
08-05-2014	3.3753	792,220	2,673,977
07-05-2014	3.4101	792,220	2,701,570
06-05-2014	3.4062	789,284	2,688,432
05-05-2014	3.4165	790,267	2,699,944
02-05-2014	3.4327	790,267	2,712,777
01-05-2014	3.4187	790,267	2,701,699
30-04-2014	3.3825	790,267	2,673,041
29-04-2014	3.3670	790,267	2,660,839
28-04-2014	3.3395	793,161	2,648,776
25-04-2014	3.3490	793,161	2,656,275
24-04-2014	3.3580	785,716	2,638,433
23-04-2014	3.3483	788,644	2,640,631
22-04-2014	3.3510	788,644	2,642,783
21-04-2014	3.3336	788,644	2,629,009
17-04-2014	3.3269	788,644	2,623,763
16-04-2014	3.2944	788,644	2,598,076
15-04-2014	3.2601	788,644	2,571,019
14-04-2014	3.2490	789,253	2,564,259
11-04-2014	3.2512	789,253	2,566,031
10-04-2014	3.2932	789,253	2,599,166
09-04-2014	3.3387	789,253	2,635,042
08-04-2014	3.2974	789,253	2,602,503
07-04-2014	3.2658	789,253	2,577,540
04-04-2014	3.3088	791,644	2,619,428
03-04-2014	3.3027	791,644	2,614,550
02-04-2014	3.3102	791,644	2,620,470
01-04-2014	3.2943	786,211	2,590,014
31-03-2014	3.2789	769,132	2,521,938
28-03-2014	3.2519	767,034	2,494,349
27-03-2014	3.2510	767,034	2,493,653
26-03-2014	3.2408	767,034	2,485,843
25-03-2014	3.2439	790,866	2,565,492
24-03-2014	3.2071	790,866	2,536,413
21-03-2014	3.2319	790,866	2,556,015
20-03-2014	3.2157	798,892	2,568,980
19-03-2014	3.2286	797,956	2,576,247
18-03-2014	3.2474	797,956	2,591,312
17-03-2014	3.2268	797,956	2,574,818
14-03-2014	3.2061	797,956	2,558,288
13-03-2014	3.2204	798,073	2,570,123
12-03-2014	3.2062	790,553	2,534,657
11-03-2014	3.2174	790,553	2,543,516
10-03-2014	3.2162	790,553	2,542,574
07-03-2014	3.2193	790,553	2,545,043
06-03-2014	3.2482	790,553	2,567,863
05-03-2014	3.2207	790,553	2,546,155
04-03-2014	3.2092	790,553	2,537,021
03-03-2014	3.1967	790,553	2,527,148
28-02-2014	3.2145	790,553	2,541,250
27-02-2014	3.1878	790,553	2,520,156
26-02-2014	3.2049	790,553	2,533,681
25-02-2014	3.2002	790,553	2,529,960
24-02-2014	3.2190	790,553	2,544,765
21-02-2014	3.1961	790,553	2,526,721
20-02-2014	3.2243	772,237	2,489,923
19-02-2014	3.2126	777,547	2,497,970
18-02-2014	3.2244	777,547	2,507,136
14-02-2014	3.2166	775,679	2,495,064
13-02-2014	3.1935	775,679	2,477,092
12-02-2014	3.1682	775,679	2,457,483
11-02-2014	3.1376	775,679	2,433,750
10-02-2014	3.1097	775,679	2,412,109
07-02-2014	3.1299	775,679	2,427,804
06-02-2014	3.1052	775,679	2,408,669
05-02-2014	3.0448	785,333	2,391,179
04-02-2014	3.0372	785,333	2,385,236
03-02-2014	3.0243	785,333	2,375,081
31-01-2014	3.0590	740,416	2,264,936
30-01-2014	3.0589	740,416	2,264,840
29-01-2014	3.0417	740,416	2,252,101
28-01-2014	3.0648	740,416	2,269,246
27-01-2014	3.0641	740,416	2,268,698
24-01-2014	3.0965	740,416	2,292,679
23-01-2014	3.1106	740,416	2,303,170
22-01-2014	3.1411	740,416	2,325,729
21-01-2014	3.1586	740,416	2,338,677
17-01-2014	3.1626	740,416	2,341,658
16-01-2014	3.1717	740,416	2,348,375
15-01-2014	3.1530	740,416	2,334,498
14-01-2014	3.1341	738,946	2,315,949
13-01-2014	3.1537	738,946	2,330,451
12-01-2014	3.2038	799,223	2,560,553
10-01-2014	3.1618	738,946	2,336,421
09-01-2014	3.1575	738,946	2,333,244
07-01-2014	3.1862	739,712	2,356,896
06-01-2014	3.1852	739,712	2,356,096
03-01-2014	3.2096	739,712	2,374,161
02-01-2014	3.2109	739,333	2,373,944

2013 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2013	3.2193	739,333	2,380,108
27-12-2013	3.2033	739,333	2,368,310
26-12-2013	3.2046	739,729	2,370,548
24-12-2013	3.2095	739,729	2,374,137
23-12-2013	3.2144	739,729	2,377,794
20-12-2013	3.1878	733,549	2,338,390
19-12-2013	3.1768	733,549	2,330,327
18-12-2013	3.1680	728,814	2,308,917
17-12-2013	3.1564	728,814	2,300,394
16-12-2013	3.1506	728,117	2,294,027
13-12-2013	3.1332	728,117	2,281,302
12-12-2013	3.1091	724,788	2,253,437
11-12-2013	3.1224	723,950	2,260,426
10-12-2013	3.1655	723,950	2,291,648
09-12-2013	3.1527	723,950	2,282,424
06-12-2013	3.1582	723,950	2,286,369
05-12-2013	3.1488	723,950	2,279,606
04-12-2013	3.1349	719,165	2,254,528
03-12-2013	3.1579	715,365	2,259,079
02-12-2013	3.1792	715,365	2,274,323
29-11-2013	3.1926	717,383	2,290,281
27-11-2013	3.1841	695,399	2,214,218
26-11-2013	3.1937	695,399	2,220,901
25-11-2013	3.2000	695,399	2,225,286
22-11-2013	3.2114	695,399	2,233,214
21-11-2013	3.2162	695,399	2,236,544
20-11-2013	3.2156	695,399	2,236,105
19-11-2013	3.2074	692,905	2,222,391
18-11-2013	3.2206	692,905	2,231,589
15-11-2013	3.2090	692,905	2,223,561
14-11-2013	3.1887	692,905	2,209,485
13-11-2013	3.1661	692,905	2,193,811
12-11-2013	3.1650	694,042	2,196,622
11-11-2013	3.1675	694,042	2,198,384
08-11-2013	3.1638	694,042	2,195,780
07-11-2013	3.1656	694,042	2,197,069
06-11-2013	3.1983	694,042	2,219,773
05-11-2013	3.1818	694,042	2,208,312
04-11-2013	3.1888	694,042	2,213,175
01-11-2013	3.1737	694,042	2,202,695
31-10-2013	3.1746	689,881	2,190,121
30-10-2013	3.1755	689,881	2,190,735
29-10-2013	3.1727	689,881	2,188,781
28-10-2013	3.1674	689,881	2,185,111
25-10-2013	3.1795	689,881	2,193,479
24-10-2013	3.1678	688,175	2,180,026
23-10-2013	3.1635	687,265	2,174,176
22-10-2013	3.1907	687,265	2,192,876
21-10-2013	3.1855	687,265	2,189,273
18-10-2013	3.1893	659,045	2,101,899
17-10-2013	3.1633	648,732	2,052,105
16-10-2013	3.1324	647,037	2,026,756
15-10-2013	3.1155	647,037	2,015,832
14-10-2013	3.1184	647,037	2,017,751
11-10-2013	3.1076	624,950	1,942,087
10-10-2013	3.1099	624,950	1,943,528
09-10-2013	3.0619	624,950	1,913,510
08-10-2013	3.0846	621,885	1,918,287
07-10-2013	3.1090	632,882	1,967,615
04-10-2013	3.1103	632,882	1,968,465
03-10-2013	3.1002	630,445	1,954,497
02-10-2013	3.1196	635,292	1,981,838
01-10-2013	3.1216	635,292	1,983,156
30-09-2013	3.1216	635,772	1,984,612
27-09-2013	3.1189	635,772	1,982,925
26-09-2013	3.0994	635,772	1,970,515
25-09-2013	3.1145	635,772	1,980,125
24-09-2013	3.1233	635,772	1,985,709
23-09-2013	3.1084	635,772	1,976,234
20-09-2013	3.1059	627,466	1,948,851
19-09-2013	3.1482	627,466	1,975,377
18-09-2013	3.1108	627,466	1,951,921
17-09-2013	3.1168	627,466	1,955,708
16-09-2013	3.1131	627,466	1,953,348
13-09-2013	3.0752	627,466	1,929,599
12-09-2013	3.0806	627,466	1,932,974
11-09-2013	3.0970	627,466	1,943,287
10-09-2013	3.0929	627,466	1,940,719
09-09-2013	3.0818	627,466	1,933,692
06-09-2013	3.0691	627,466	1,925,774
05-09-2013	3.0397	627,466	1,907,306
04-09-2013	3.0149	627,466	1,891,721
03-09-2013	2.9969	627,466	1,880,460
30-08-2013	2.9756	627,466	1,867,109
29-08-2013	2.9928	627,466	1,877,858
28-08-2013	2.9776	627,466	1,868,362
27-08-2013	2.9679	627,466	1,862,278
26-08-2013	2.9987	627,466	1,881,588
23-08-2013	3.0040	627,466	1,884,904
22-08-2013	2.9966	627,466	1,880,282
21-08-2013	2.9953	627,466	1,879,434
20-08-2013	3.0254	627,466	1,898,339
19-08-2013	3.0281	627,869	1,901,271
16-08-2013	3.0528	627,869	1,916,747
15-08-2013	3.0564	632,549	1,933,336
14-08-2013	3.0535	632,549	1,931,505
13-08-2013	3.0532	632,549	1,931,316
12-08-2013	3.0620	632,549	1,936,882
09-08-2013	3.0636	632,549	1,937,873
08-08-2013	3.0651	632,549	1,938,832
07-08-2013	3.0214	632,549	1,911,163
06-08-2013	3.0482	628,612	1,916,123
05-08-2013	3.0574	628,612	1,921,900
02-08-2013	3.0673	621,439	1,906,110
01-08-2013	3.0808	621,439	1,914,522
31-07-2013	3.0521	621,439	1,896,696
30-07-2013	3.0370	621,439	1,887,300
29-07-2013	3.0426	610,922	1,858,781
26-07-2013	3.0241	610,922	1,847,470
25-07-2013	3.0278	610,922	1,849,722
24-07-2013	3.0247	610,922	1,847,882
23-07-2013	3.0250	611,406	1,849,497
22-07-2013	3.0059	611,406	1,837,797
19-07-2013	3.0032	611,406	1,836,203
18-07-2013	2.9872	611,741	1,827,366
17-07-2013	2.9528	611,741	1,806,332
16-07-2013	2.9499	611,741	1,804,595
15-07-2013	2.9760	611,741	1,820,526
12-07-2013	2.9732	611,741	1,818,851
11-07-2013	2.9836	611,741	1,825,187
10-07-2013	2.9183	611,741	1,785,269
09-07-2013	2.9105	611,741	1,780,496
08-07-2013	2.8969	612,614	1,774,668
05-07-2013	2.8736	612,614	1,760,378
03-07-2013	2.8872	612,614	1,768,764
02-07-2013	2.8875	612,614	1,768,911
01-07-2013	2.8739	612,614	1,760,610
28-06-2013	2.8615	612,614	1,752,963
27-06-2013	2.8683	612,614	1,757,165
26-06-2013	2.8677	612,614	1,756,782
25-06-2013	2.8723	612,614	1,759,628
24-06-2013	2.8203	612,614	1,727,763
21-06-2013	2.8835	641,385	1,849,409
20-06-2013	2.9178	637,882	1,861,203
19-06-2013	3.0322	637,882	1,934,194
18-06-2013	3.0490	618,203	1,884,901
17-06-2013	3.0517	633,808	1,934,192
14-06-2013	3.0259	633,808	1,917,829
13-06-2013	3.0398	633,808	1,926,644
12-06-2013	2.9907	634,435	1,897,403
11-06-2013	3.0118	624,308	1,880,320
10-06-2013	3.0370	624,308	1,896,036
07-06-2013	3.0447	624,319	1,900,849
06-06-2013	3.0042	624,319	1,875,582
05-06-2013	2.9840	624,319	1,862,964
04-06-2013	3.0283	626,357	1,896,790
03-06-2013	3.0299	624,189	1,891,217
31-05-2013	3.0393	624,189	1,897,077
30-05-2013	3.0532	624,189	1,905,794
29-05-2013	3.0098	624,189	1,878,672
28-05-2013	3.0153	624,189	1,882,104
24-05-2013	3.0213	624,189	1,885,844
23-05-2013	3.0196	624,189	1,884,813
22-05-2013	3.0373	624,189	1,895,877
21-05-2013	3.0599	631,941	1,933,663
20-05-2013	3.0419	631,941	1,922,302
17-05-2013	3.0441	631,915	1,923,618
16-05-2013	3.0398	631,915	1,920,872
15-05-2013	3.0330	631,915	1,916,613
14-05-2013	3.0584	627,324	1,918,596
13-05-2013	3.0660	627,324	1,923,388
10-05-2013	3.0768	622,449	1,915,122
09-05-2013	3.0982	622,449	1,928,482
08-05-2013	3.0782	622,449	1,916,045
07-05-2013	3.0629	622,449	1,906,478
06-05-2013	3.0570	622,449	1,902,824
03-05-2013	3.0496	622,449	1,898,234
02-05-2013	3.0435	622,252	1,893,797
01-05-2013	3.0418	622,252	1,892,754
30-04-2013	3.0814	622,252	1,917,435
29-04-2013	3.0024	622,252	1,868,276
26-04-2013	2.9768	622,252	1,852,326
25-04-2013	2.9899	622,252	1,860,443
24-04-2013	2.9504	622,252	1,835,875
23-04-2013	2.9105	622,252	1,811,068
22-04-2013	2.9014	621,755	1,803,978
19-04-2013	2.9022	595,913	1,729,447
18-04-2013	2.8927	595,913	1,723,812
17-04-2013	2.8799	595,913	1,716,145
16-04-2013	2.9470	595,913	1,756,160
15-04-2013	2.9245	595,913	1,742,745
12-04-2013	3.0222	595,913	1,800,986
11-04-2013	3.0678	595,913	1,828,162
10-04-2013	3.0700	595,913	1,829,460
09-04-2013	3.0402	599,305	1,821,992
08-04-2013	3.0092	587,410	1,767,629
05-04-2013	3.0033	580,750	1,744,170
04-04-2013	3.0121	580,750	1,749,291
03-04-2013	3.0370	580,750	1,763,724
02-04-2013	3.0981	580,605	1,798,772
01-04-2013	3.0926	580,605	1,795,561
28-03-2013	3.1035	580,377	1,801,204
27-03-2013	3.0799	580,377	1,787,510
26-03-2013	3.0806	580,438	1,788,079
25-03-2013	3.0578	580,870	1,776,213
22-03-2013	3.0733	580,382	1,783,693
21-03-2013	3.0668	542,721	1,664,389
20-03-2013	3.0779	514,970	1,585,031
19-03-2013	3.0583	513,798	1,571,336
18-03-2013	3.0800	513,798	1,582,490
15-03-2013	3.0991	513,798	1,592,309
14-03-2013	3.0676	514,287	1,577,644
13-03-2013	3.0457	514,287	1,566,347
12-03-2013	3.0663	514,287	1,576,942
11-03-2013	3.0743	517,763	1,591,780
08-03-2013	3.0734	517,763	1,591,274
07-03-2013	3.0680	511,733	1,570,017
06-03-2013	3.0564	511,291	1,562,719
05-03-2013	3.0357	510,632	1,550,105
04-03-2013	3.0219	510,632	1,543,058
01-03-2013	3.0509	510,632	1,557,869
28-02-2013	3.0649	510,241	1,563,813
27-02-2013	3.0351	507,185	1,539,346
26-02-2013	3.0059	507,185	1,524,541
25-02-2013	3.0227	499,482	1,509,788
22-02-2013	3.0387	504,098	1,531,824
21-02-2013	3.0287	504,098	1,526,760
20-02-2013	3.0676	504,098	1,546,376
19-02-2013	3.1002	502,485	1,557,796
15-02-2013	3.0956	500,870	1,550,500
14-02-2013	3.1054	500,870	1,555,400
13-02-2013	3.1149	496,054	1,545,137
12-02-2013	3.1184	488,358	1,522,874
11-02-2013	3.0906	488,358	1,509,340
08-02-2013	3.1155	487,491	1,518,785
07-02-2013	3.1164	487,493	1,519,218
06-02-2013	3.1156	487,493	1,518,857
05-02-2013	3.1092	487,493	1,515,698
04-02-2013	3.0972	485,826	1,504,717
01-02-2013	3.1137	485,826	1,512,693
31-01-2013	3.0895	485,826	1,500,953
30-01-2013	3.0868	485,833	1,499,685
29-01-2013	3.0766	489,426	1,505,784
28-01-2013	3.0653	486,163	1,490,224
25-01-2013	3.0793	484,117	1,490,753
24-01-2013	3.0933	482,058	1,491,141
23-01-2013	3.0905	480,587	1,485,235
22-01-2013	3.1060	480,587	1,492,681
18-01-2013	3.0979	480,587	1,488,833
17-01-2013	3.1118	478,418	1,488,719
16-01-2013	3.0826	468,980	1,445,683
15-01-2013	3.1042	472,845	1,467,808
14-01-2013	3.0931	471,973	1,459,843
11-01-2013	3.1044	471,973	1,465,206
10-01-2013	3.0893	471,156	1,455,543
09-01-2013	3.0697	471,156	1,446,295
08-01-2013	3.0624	471,156	1,442,847
07-01-2013	3.0632	471,156	1,443,263
04-01-2013	3.0649	471,156	1,444,060
03-01-2013	3.0444	471,156	1,434,389
02-01-2013	3.0598	471,156	1,441,642

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	3.0018	471,156	1,414,328
28-12-2012	2.9834	471,156	1,405,639
27-12-2012	3.0019	471,156	1,414,376
26-12-2012	2.9981	471,156	1,412,550
24-12-2012	3.0047	471,156	1,415,666
21-12-2012	3.0026	471,156	1,414,683
20-12-2012	3.0131	474,349	1,429,253
19-12-2012	3.0237	474,349	1,434,267
18-12-2012	3.0178	474,349	1,431,478
17-12-2012	3.0003	474,349	1,423,198
14-12-2012	2.9982	462,772	1,387,471
13-12-2012	3.0103	462,772	1,393,078
12-12-2012	3.0172	463,522	1,398,538
11-12-2012	2.9976	463,522	1,389,459
10-12-2012	2.9820	463,970	1,383,544
07-12-2012	2.9654	460,935	1,366,852
06-12-2012	2.9619	460,935	1,365,259
05-12-2012	2.9532	459,535	1,357,107
04-12-2012	2.9484	459,535	1,354,892
03-12-2012	2.9527	459,535	1,356,885
30-11-2012	2.9693	459,535	1,364,502
29-11-2012	2.9695	451,116	1,339,598
28-11-2012	2.9494	442,639	1,305,512
27-11-2012	2.9387	442,639	1,300,790
26-11-2012	2.9543	437,224	1,291,705
23-11-2012	2.9646	436,212	1,293,196
21-11-2012	2.9250	436,212	1,275,909
20-11-2012	2.9118	436,212	1,270,143
19-11-2012	2.9157	436,212	1,271,868
16-11-2012	2.8580	436,212	1,246,706
15-11-2012	2.8451	436,212	1,241,048
14-11-2012	2.8714	436,212	1,252,537
13-11-2012	2.9203	436,212	1,273,869
12-11-2012	2.9361	436,212	1,280,782
09-11-2012	2.9336	428,712	1,257,672
08-11-2012	2.9429	428,712	1,261,673
07-11-2012	2.9650	427,700	1,268,134
06-11-2012	2.9968	427,700	1,281,718
05-11-2012	2.9893	427,700	1,278,534
02-11-2012	2.9946	427,700	1,280,809
01-11-2012	3.0217	427,700	1,292,381
31-10-2012	3.0042	427,700	1,284,890
26-10-2012	2.9799	429,154	1,278,828
25-10-2012	2.9899	413,550	1,236,463
24-10-2012	2.9697	413,550	1,228,128
23-10-2012	2.9695	413,550	1,228,024
22-10-2012	3.0094	379,842	1,143,097
19-10-2012	3.0178	379,842	1,146,296
18-10-2012	3.0537	379,177	1,157,883
17-10-2012	3.0539	375,517	1,146,808
16-10-2012	3.0307	371,731	1,126,618
15-10-2012	3.0030	371,731	1,116,316
12-10-2012	2.9983	371,731	1,114,575
11-10-2012	3.0130	370,071	1,115,034
10-10-2012	3.0035	370,071	1,111,491
09-10-2012	3.0206	350,266	1,058,026
08-10-2012	3.0613	350,266	1,072,259
05-10-2012	3.0635	350,266	1,073,050
04-10-2012	3.0505	350,266	1,068,481
03-10-2012	3.0113	350,266	1,054,761
02-10-2012	3.0358	350,266	1,063,321
01-10-2012	3.0410	350,266	1,065,143
28-09-2012	3.0171	350,266	1,056,771
27-09-2012	3.0262	350,266	1,059,960
26-09-2012	2.9996	350,266	1,050,658
25-09-2012	3.0299	350,266	1,061,257
24-09-2012	3.0345	350,266	1,062,880
21-09-2012	3.0585	350,266	1,071,293
20-09-2012	3.0635	350,175	1,072,775
19-09-2012	3.0766	350,175	1,077,359
18-09-2012	3.0815	350,175	1,079,052
17-09-2012	3.0970	350,175	1,084,504
14-09-2012	3.1163	350,175	1,091,267
13-09-2012	3.0672	333,874	1,024,059
12-09-2012	3.0345	328,931	998,126
11-09-2012	3.0403	328,931	1,000,047
10-09-2012	3.0308	328,931	996,926
07-09-2012	3.0401	328,931	999,977
06-09-2012	2.9936	328,931	984,690
05-09-2012	2.9285	328,931	963,290
04-09-2012	2.9318	328,927	964,354
31-08-2012	2.9377	328,927	966,294
30-08-2012	2.9115	328,897	957,581
29-08-2012	2.9476	328,897	969,468
28-08-2012	2.9532	328,302	969,543
27-08-2012	2.9476	328,302	967,710
24-08-2012	2.9488	328,302	968,100
23-08-2012	2.9447	323,718	953,242
22-08-2012	2.9558	323,718	956,839
21-08-2012	2.9787	323,718	964,251
20-08-2012	2.9606	323,718	958,402
17-08-2012	2.9692	320,518	951,698
16-08-2012	2.9565	315,445	932,626
15-08-2012	2.9232	315,445	922,123
14-08-2012	2.9030	312,000	905,722
13-08-2012	2.8951	312,000	903,270
10-08-2012	2.9160	312,000	909,780
09-08-2012	2.9040	309,590	899,053
08-08-2012	2.8749	305,833	879,227
07-08-2012	2.8914	305,532	883,427
06-08-2012	2.8369	305,532	866,751
03-08-2012	2.8371	300,827	853,461
02-08-2012	2.7892	300,827	839,051
01-08-2012	2.8235	300,827	849,381
31-07-2012	2.8294	300,469	850,133
30-07-2012	2.8499	300,469	856,316
27-07-2012	2.8462	299,428	852,239
26-07-2012	2.8076	297,647	835,668
25-07-2012	2.7496	297,647	818,407
24-07-2012	2.7468	297,647	817,564
23-07-2012	2.7700	297,052	822,843
20-07-2012	2.8026	280,062	784,901
19-07-2012	2.8220	280,062	790,329
18-07-2012	2.7951	280,062	782,810
17-07-2012	2.7834	278,608	775,479
16-07-2012	2.7705	278,608	771,895
13-07-2012	2.7717	278,608	772,228
12-07-2012	2.7218	278,608	758,312
11-07-2012	2.7635	278,608	769,919
10-07-2012	2.7540	278,608	767,288
09-07-2012	2.7817	278,608	775,013
06-07-2012	2.7897	278,608	777,221
05-07-2012	2.8406	276,285	784,818
03-07-2012	2.8569	276,285	789,304
02-07-2012	2.7797	276,285	767,986
29-06-2012	2.7790	276,285	767,798
28-06-2012	2.7030	276,285	746,796
27-06-2012	2.7150	276,285	750,117
26-06-2012	2.6891	276,285	742,960
25-06-2012	2.6767	276,285	739,519
22-06-2012	2.7062	276,285	747,685
21-06-2012	2.7061	276,285	747,662
20-06-2012	2.7952	275,623	770,430
19-06-2012	2.8070	275,621	773,672
18-06-2012	2.7396	275,621	755,104
15-06-2012	2.7283	275,621	751,985
14-06-2012	2.7076	274,012	741,901
13-06-2012	2.7192	274,012	745,101
12-06-2012	2.7026	273,452	739,018
11-06-2012	2.6813	273,123	732,316
08-06-2012	2.6955	274,743	740,560
07-06-2012	2.7395	274,743	752,651
06-06-2012	2.7186	237,959	646,904
05-06-2012	2.6744	237,959	636,400
04-06-2012	2.6354	228,473	602,116
01-06-2012	2.6431	223,933	591,878
31-05-2012	2.6928	216,914	584,107
30-05-2012	2.6859	211,218	567,315
29-05-2012	2.7488	211,218	580,589
25-05-2012	2.7222	211,218	574,980
24-05-2012	2.7284	211,218	576,280
23-05-2012	2.7215	204,604	556,831
22-05-2012	2.7231	204,604	557,149
21-05-2012	2.6729	204,604	546,883
18-05-2012	2.6836	204,604	549,069
16-05-2012	2.7242	204,604	557,384
15-05-2012	2.7426	203,665	558,567
14-05-2012	2.7739	203,665	564,939
11-05-2012	2.8328	203,665	576,933
10-05-2012	2.8241	203,665	575,169
09-05-2012	2.8029	203,665	570,859
08-05-2012	2.8195	203,665	574,243
07-05-2012	2.8688	203,756	584,539
04-05-2012	2.8772	203,756	586,242
03-05-2012	2.9386	201,948	593,442
02-05-2012	2.9811	200,616	598,047
01-05-2012	3.0194	200,616	605,748
30-04-2012	2.9984	200,016	599,718
27-04-2012	3.0050	200,016	601,042
26-04-2012	2.9709	200,016	594,227
25-04-2012	2.9658	194,326	576,338
24-04-2012	2.9292	194,326	569,220
20-04-2012	2.9575	185,664	549,108
19-04-2012	2.9501	185,664	547,730
18-04-2012	2.9574	185,664	549,087
17-04-2012	2.9626	185,664	550,054
16-04-2012	2.8966	185,664	537,792
13-04-2012	2.9010	184,547	535,370
12-04-2012	2.9472	184,547	543,895
11-04-2012	2.8920	184,547	533,709
10-04-2012	2.8666	184,547	529,026
09-04-2012	2.8990	184,547	535,008
05-04-2012	2.9389	182,928	537,603
04-04-2012	2.9425	182,928	538,258
03-04-2012	3.0007	173,597	520,916
02-04-2012	3.0342	173,597	526,719
30-03-2012	2.9838	173,597	517,970
29-03-2012	2.9741	173,597	516,285
28-03-2012	2.9976	367,337	1,101,140
27-03-2012	3.0300	367,337	1,113,036
26-03-2012	3.0492	367,337	1,120,087
23-03-2012	3.0032	367,337	1,103,175
22-03-2012	2.9740	367,337	1,092,464
21-03-2012	3.0106	367,337	1,105,898
20-03-2012	3.0086	367,337	1,105,185
19-03-2012	3.0320	364,398	1,104,870
16-03-2012	3.0252	364,398	1,102,371
15-03-2012	2.9985	364,398	1,092,633
14-03-2012	2.9822	358,118	1,067,962
13-03-2012	3.0227	355,141	1,073,497
12-03-2012	2.9834	355,141	1,059,516
09-03-2012	3.0173	355,141	1,071,558
08-03-2012	2.9931	355,141	1,062,963
07-03-2012	2.9418	355,141	1,044,742
06-03-2012	2.9370	355,141	1,043,048
05-03-2012	3.0139	355,141	1,070,365
02-03-2012	3.0622	355,141	1,087,528
01-03-2012	3.0904	360,171	1,113,086
29-02-2012	3.0705	360,171	1,105,912
28-02-2012	3.0617	360,171	1,102,730
27-02-2012	3.0383	360,171	1,094,323
24-02-2012	3.0450	360,171	1,096,711
23-02-2012	3.0500	360,171	1,098,532
22-02-2012	3.0392	360,171	1,094,613
21-02-2012	3.0338	360,171	1,092,684
17-02-2012	2.9921	358,778	1,073,515
16-02-2012	2.9922	358,778	1,073,530
15-02-2012	2.9702	358,778	1,065,646
14-02-2012	2.9632	358,778	1,063,118
13-02-2012	2.9743	358,778	1,067,110
10-02-2012	2.9684	358,778	1,065,012
09-02-2012	3.0167	358,778	1,082,312
08-02-2012	3.0175	362,798	1,094,729
07-02-2012	3.0185	362,798	1,095,105
06-02-2012	3.0300	362,798	1,099,278
03-02-2012	3.0389	362,798	1,102,488
02-02-2012	3.0235	362,798	1,096,903
01-02-2012	3.0170	362,798	1,094,563
31-01-2012	2.9855	358,778	1,071,138
30-01-2012	2.9736	356,761	1,060,850
27-01-2012	2.9885	356,761	1,066,186
26-01-2012	2.9957	356,761	1,068,746
25-01-2012	2.9768	350,457	1,043,223
24-01-2012	2.9530	350,457	1,034,881
23-01-2012	2.9944	345,114	1,033,403
20-01-2012	2.9427	349,480	1,028,430
19-01-2012	2.9547	349,480	1,032,593
18-01-2012	2.9271	349,480	1,022,977
17-01-2012	2.9037	306,432	889,793
13-01-2012	2.8701	155,740	446,990
12-01-2012	2.8873	151,584	437,665
11-01-2012	2.8811	151,584	436,730
10-01-2012	2.8845	151,584	437,241
09-01-2012	2.8465	151,584	431,488
06-01-2012	2.8530	149,649	426,952
05-01-2012	2.8730	149,649	429,935
04-01-2012	2.8912	149,649	432,661
03-01-2012	2.9008	149,649	434,107

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	2.8156	149,649	421,355
29-12-2011	2.7805	149,649	416,091
28-12-2011	2.7535	149,649	412,065
27-12-2011	2.7994	149,649	418,920
23-12-2011	2.8037	149,649	419,571
22-12-2011	2.7890	149,649	417,367
21-12-2011	2.7385	149,649	409,812
20-12-2011	2.7335	149,532	408,751
19-12-2011	2.6741	149,532	399,857
16-12-2011	2.6930	149,532	402,684
15-12-2011	2.6655	149,532	398,578
14-12-2011	2.6624	149,532	398,116
13-12-2011	2.7411	149,532	409,888
12-12-2011	2.7796	149,532	415,638
09-12-2011	2.8176	149,532	421,316
08-12-2011	2.8144	149,532	420,841
07-12-2011	2.8765	149,532	430,128
06-12-2011	2.8554	149,532	426,979
05-12-2011	2.8665	149,532	428,628
02-12-2011	2.8452	149,532	425,453
01-12-2011	2.8455	149,532	425,493
30-11-2011	2.8687	149,532	428,965
29-11-2011	2.7254	149,532	407,539
28-11-2011	2.7021	149,532	404,058
25-11-2011	2.6212	149,532	391,947
23-11-2011	2.6463	149,532	395,712
22-11-2011	2.7218	124,733	339,501
21-11-2011	2.7151	123,198	334,490
18-11-2011	2.7796	123,198	342,434
17-11-2011	2.7889	123,198	343,588
16-11-2011	2.8504	117,935	336,165
15-11-2011	2.8603	117,935	337,332
14-11-2011	2.8771	108,282	311,532
11-11-2011	2.9000	108,282	314,013
10-11-2011	2.8385	108,282	307,352
09-11-2011	2.8533	103,883	296,414
08-11-2011	2.9480	103,883	306,243
07-11-2011	2.9295	103,883	304,322
04-11-2011	2.9157	103,883	302,888
03-11-2011	2.9451	103,883	305,944
02-11-2011	2.8905	103,883	300,277
01-11-2011	2.8385	103,883	294,872
31-10-2011	2.9525	98,853	291,862
28-10-2011	3.0277	98,853	299,298
27-10-2011	3.0096	98,853	297,507
26-10-2011	2.8790	98,853	284,600
25-10-2011	2.8552	98,853	282,240
24-10-2011	2.9049	98,853	287,160
21-10-2011	2.8461	98,853	281,342
20-10-2011	2.7806	98,853	274,870
19-10-2011	2.8110	98,853	277,880
18-10-2011	2.8453	98,853	281,268
17-10-2011	2.8184	98,853	278,609
14-10-2011	2.8719	98,853	283,897
13-10-2011	2.7905	98,853	275,854
12-10-2011	2.8479	98,853	281,522
11-10-2011	2.7731	98,853	274,126
10-10-2011	2.7232	98,853	269,199
07-10-2011	2.7117	98,853	268,061
06-10-2011	2.7219	98,853	269,072
05-10-2011	2.6334	98,853	260,322
04-10-2011	2.5384	98,853	250,927
03-10-2011	2.5806	98,853	255,095
30-09-2011	2.6789	98,853	264,819
29-09-2011	2.7185	98,853	268,734
28-09-2011	2.7138	98,853	268,265
27-09-2011	2.7824	98,853	275,051
26-09-2011	2.7080	98,853	267,694
23-09-2011	2.6645	98,853	263,391
22-09-2011	2.6794	97,453	261,116
21-09-2011	2.8479	97,453	277,541
20-09-2011	2.9315	97,453	285,683
19-09-2011	2.9293	97,453	285,470
16-09-2011	2.9773	97,453	290,149
15-09-2011	3.0125	97,453	293,574
14-09-2011	2.9573	97,453	288,199
13-09-2011	2.9428	97,453	286,784
12-09-2011	2.9140	97,453	283,978
09-09-2011	2.9771	26,844	79,919
08-09-2011	3.0862	26,844	82,846
07-09-2011	3.0843	26,844	82,796
06-09-2011	3.0263	26,844	81,238
02-09-2011	3.0782	26,844	82,632
01-09-2011	3.1180	26,844	83,700
31-08-2011	3.1280	26,844	83,969
30-08-2011	3.0889	26,844	82,920
29-08-2011	3.0687	26,844	82,377
26-08-2011	2.9927	26,844	80,337
25-08-2011	2.9938	16,684	49,950
24-08-2011	3.0059	16,684	50,151
23-08-2011	2.9913	16,684	49,907
22-08-2011	2.9282	16,684	48,855
19-08-2011	2.9207	16,684	48,730
18-08-2011	2.9445	16,684	49,127
17-08-2011	3.0835	16,684	51,446
16-08-2011	3.0665	12,965	39,756
15-08-2011	3.0976	12,965	40,159
12-08-2011	3.0430	12,883	39,202
11-08-2011	3.0455	4,756	14,484
10-08-2011	2.9708	4,756	14,129
09-08-2011	2.9425	4,756	13,994
08-08-2011	2.8482	4,756	13,546
05-08-2011	2.9798	4,756	14,172
29-07-2011	3.2500	230	750

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