Investment Fund Details

Scotia Global Equity Fund

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

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
11-09-2024	3.9100	8,287,287	32,365,107
10-09-2024	3.9100	8,287,466	32,397,214
09-09-2024	3.9100	8,287,751	32,382,988
06-09-2024	3.9000	8,286,217	32,296,744
05-09-2024	3.9400	8,282,729	32,652,992
04-09-2024	3.9500	8,303,780	32,821,090
03-09-2024	3.9800	8,298,012	33,004,137
30-08-2024	4.0200	8,303,249	33,393,531
29-08-2024	4.0200	8,303,597	33,350,245
28-08-2024	4.0100	8,301,205	33,314,647
27-08-2024	4.0400	8,281,783	33,430,834
26-08-2024	4.0400	8,293,216	33,472,257
23-08-2024	4.0400	8,265,517	33,421,586
22-08-2024	4.0100	8,265,517	33,121,057
21-08-2024	4.0200	8,265,517	33,259,725
20-08-2024	4.0000	8,265,517	33,031,537
19-08-2024	4.0000	8,265,936	33,065,895
16-08-2024	3.9600	8,264,641	32,758,998
15-08-2024	3.9000	8,278,263	32,283,111
14-08-2024	3.9000	8,279,820	32,283,111
13-08-2024	3.8800	8,278,737	32,121,522
12-08-2024	3.8500	8,269,677	31,853,097
09-08-2024	3.8500	8,257,588	31,792,037
08-08-2024	3.8300	8,249,941	31,581,233
07-08-2024	3.8100	8,249,678	31,418,222
06-08-2024	3.7700	8,250,505	31,086,372
05-08-2024	3.7700	8,251,301	31,102,093
02-08-2024	3.8900	8,247,843	32,044,378
01-08-2024	3.9600	8,246,230	32,660,206
31-07-2024	4.0100	8,245,993	33,060,057
30-07-2024	3.9600	8,236,627	32,618,015
29-07-2024	3.9500	8,236,627	32,561,055
26-07-2024	3.9400	8,236,247	32,487,502
25-07-2024	3.9200	8,235,355	32,290,358
24-07-2024	3.9376	8,288,510	32,427,824
23-07-2024	3.9693	8,288,510	32,708,004
22-07-2024	3.9844	8,288,510	32,832,319
19-07-2024	3.9707	8,288,510	32,708,058
18-07-2024	4.0266	8,288,510	33,172,204
17-07-2024	4.0536	8,288,510	33,398,803
16-07-2024	4.0650	8,288,510	33,694,631
15-07-2024	4.0630	8,288,510	33,703,594
12-07-2024	4.0847	8,288,510	33,883,416
11-07-2024	4.0410	8,288,510	33,517,719
10-07-2024	4.0072	8,288,510	33,237,020
09-07-2024	3.9754	8,288,510	32,950,550
08-07-2024	3.9874	8,292,101	33,064,024
05-07-2024	4.0058	8,292,101	33,216,770
03-07-2024	4.0041	8,301,614	33,240,362
02-07-2024	3.9550	8,318,591	32,900,256
01-07-2024	3.9450	8,315,222	32,803,293
28-06-2024	3.9433	8,315,222	32,789,335
27-06-2024	3.9446	8,318,652	32,813,509
26-06-2024	3.9455	8,321,098	32,831,116
25-06-2024	3.9564	8,321,374	32,922,536
24-06-2024	3.9583	8,318,374	32,926,220
21-06-2024	3.9349	8,309,832	32,698,587
20-06-2024	3.9554	8,380,900	33,149,973
18-06-2024	3.9349	8,380,276	32,975,586
17-06-2024	3.9100	8,378,693	32,761,107
14-06-2024	3.8683	8,378,900	32,411,873
13-06-2024	3.9018	8,353,168	32,592,161
12-06-2024	3.9142	8,352,913	32,694,705
11-06-2024	3.8739	8,352,913	32,358,565
10-06-2024	3.9072	8,348,732	32,620,012
07-06-2024	3.9274	8,323,779	32,690,696
06-06-2024	3.9687	8,323,275	33,032,662
05-06-2024	3.9458	8,324,088	32,844,894
04-06-2024	3.9086	8,324,414	32,537,199
03-06-2024	3.9318	8,319,152	32,708,973
31-05-2024	3.9291	8,314,984	32,670,011
30-05-2024	3.9066	8,315,951	32,486,705
29-05-2024	3.8947	8,264,600	32,188,288
28-05-2024	3.9476	8,267,371	32,636,629
24-05-2024	3.9545	8,266,512	32,689,575
23-05-2024	3.9471	8,313,777	32,815,385
22-05-2024	3.9854	8,313,903	33,133,991
21-05-2024	4.0015	8,313,903	33,267,732
20-05-2024	4.0190	8,322,059	33,446,336
17-05-2024	4.0132	8,322,059	33,397,843
16-05-2024	3.9954	8,315,690	33,224,892
15-05-2024	3.9903	8,315,481	33,181,364
14-05-2024	3.9664	8,315,481	32,982,247
13-05-2024	3.9651	8,315,390	32,971,622
10-05-2024	3.9685	8,315,315	32,999,387
09-05-2024	3.9481	8,315,315	32,829,737
08-05-2024	3.9223	8,315,315	32,615,376
07-05-2024	3.9221	8,315,315	32,613,550
06-05-2024	3.9128	8,328,797	32,588,713
03-05-2024	3.8789	8,329,242	32,307,990
02-05-2024	3.8459	8,330,692	32,038,986
01-05-2024	3.8301	8,325,718	31,888,272
30-04-2024	3.8414	8,327,193	31,988,220
29-04-2024	3.8816	8,327,193	32,323,138
26-04-2024	3.8795	8,316,635	32,264,392
25-04-2024	3.8442	8,316,635	31,970,889
24-04-2024	3.8360	8,316,635	31,902,428
23-04-2024	3.8334	8,317,962	31,885,693
22-04-2024	3.8097	8,317,962	31,688,942
19-04-2024	3.7924	8,308,731	31,510,338
18-04-2024	3.8011	8,312,677	31,597,433
17-04-2024	3.7888	8,312,677	31,494,746
16-04-2024	3.8874	8,308,943	31,375,526
15-04-2024	3.8874	8,316,612	31,681,910
12-04-2024	3.8874	8,319,632	31,810,096
11-04-2024	3.8874	8,319,632	32,081,197
10-04-2024	3.8874	8,320,151	32,101,340
09-04-2024	3.8874	8,320,151	32,411,842
08-04-2024	3.8874	8,320,151	32,361,418
05-04-2024	3.8874	8,320,427	32,204,295
04-04-2024	3.8874	8,320,427	32,177,273
03-04-2024	3.8874	8,320,427	32,193,918
02-04-2024	3.8874	8,315,933	32,062,121
01-04-2024	3.8874	8,315,933	32,231,728
28-03-2024	3.8874	8,315,809	32,343,688
27-03-2024	3.8874	8,315,809	32,326,908
26-03-2024	3.8561	8,315,812	32,066,905
25-03-2024	3.8536	8,315,812	32,045,786
22-03-2024	3.8546	8,321,052	32,074,389
21-03-2024	3.8710	8,327,976	32,237,836
20-03-2024	3.8461	8,379,501	32,228,481
19-03-2024	3.8172	8,383,456	32,001,376
18-03-2024	3.8110	8,376,188	31,921,603
15-03-2024	3.8143	8,376,188	31,949,520
14-03-2024	3.8161	8,333,324	31,800,906
13-03-2024	3.8378	8,335,669	31,990,771
12-03-2024	3.8299	8,335,669	31,924,457
11-03-2024	3.8006	8,335,801	31,681,428
08-03-2024	3.7947	8,339,102	31,644,069
07-03-2024	3.8031	8,339,364	31,715,361
06-03-2024	3.7764	8,341,707	31,501,231
05-03-2024	3.7515	8,343,500	31,300,627
04-03-2024	3.7739	8,343,500	31,487,159
01-03-2024	3.7788	8,339,323	31,512,491
29-02-2024	3.7598	8,341,001	31,360,181
28-02-2024	3.7544	8,338,939	31,308,024
27-02-2024	3.7729	8,350,068	31,504,361
26-02-2024	3.7663	8,350,068	31,449,063
23-02-2024	3.7773	8,356,179	31,563,997
22-02-2024	3.7740	8,356,179	31,535,811
21-02-2024	3.7261	8,362,633	31,159,648
20-02-2024	3.7203	8,363,028	31,113,316
16-02-2024	3.7267	8,360,529	31,157,180
15-02-2024	3.7340	8,360,021	31,216,661
14-02-2024	3.7004	8,360,021	30,935,043
13-02-2024	3.6624	8,361,659	30,623,371
12-02-2024	3.7189	8,361,659	31,096,040
09-02-2024	3.7084	8,352,290	30,973,567
08-02-2024	3.6934	8,352,831	30,849,935
07-02-2024	3.6956	8,360,531	30,896,901
06-02-2024	3.6838	8,436,331	31,077,588
05-02-2024	3.6607	8,436,433	30,883,355
02-02-2024	3.6759	8,438,804	31,020,060
01-02-2024	3.6768	8,432,575	31,005,296
31-01-2024	3.6396	8,432,540	30,691,295
30-01-2024	3.6765	8,394,411	30,862,008
29-01-2024	3.6787	8,393,051	30,875,665
26-01-2024	3.6589	8,393,051	30,708,936
25-01-2024	3.6570	8,390,321	30,683,432
24-01-2024	3.6386	8,390,380	30,529,573
23-01-2024	3.6290	8,400,127	30,484,129
22-01-2024	3.6268	8,400,209	30,466,290
19-01-2024	3.6187	8,402,015	30,404,560
18-01-2024	3.5866	8,400,621	30,130,038
17-01-2024	3.5608	8,400,621	29,913,040
16-01-2024	3.5866	8,412,145	30,170,979
12-01-2024	3.6218	8,412,145	30,467,316
11-01-2024	3.6105	8,385,576	30,276,188
10-01-2024	3.6094	8,384,745	30,263,500
09-01-2024	3.5960	8,380,574	30,136,780
08-01-2024	3.6159	8,384,308	30,317,132
05-01-2024	3.5803	8,384,040	30,017,248
04-01-2024	3.5780	8,384,178	29,998,639
02-01-2024	3.6051	8,381,473	30,216,194

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	3.6311	8,382,051	30,436,106
28-12-2023	3.6350	8,389,018	30,494,245
27-12-2023	3.6345	8,389,018	30,489,854
26-12-2023	3.6224	8,397,300	30,418,469
22-12-2023	3.6044	8,397,300	30,267,516
21-12-2023	3.5977	8,396,586	30,208,153
20-12-2023	3.5534	8,396,761	29,836,814
19-12-2023	3.6084	8,399,620	30,308,776
18-12-2023	3.5834	8,412,090	30,143,506
15-12-2023	3.5729	8,407,521	30,038,857
14-12-2023	3.5939	8,413,350	30,236,459
13-12-2023	3.5736	8,417,549	30,081,039
12-12-2023	3.5216	8,426,295	29,674,158
11-12-2023	3.5107	8,426,864	29,584,606
08-12-2023	3.4903	8,428,010	29,416,276
07-12-2023	3.4829	8,428,010	29,354,119
06-12-2023	3.4630	8,428,010	29,185,900
05-12-2023	3.4714	8,424,767	29,245,954
04-12-2023	3.4866	8,421,899	29,363,852
01-12-2023	3.5001	8,415,294	29,454,767
30-11-2023	3.4688	8,438,361	29,270,771
29-11-2023	3.4578	8,438,361	29,177,959
28-11-2023	3.4610	8,439,916	29,210,187
27-11-2023	3.4606	8,439,916	29,206,771
24-11-2023	3.4727	8,579,501	29,794,030
22-11-2023	3.4601	8,582,039	29,694,420
21-11-2023	3.4522	8,582,039	29,627,051
20-11-2023	3.4626	8,582,039	29,716,110
17-11-2023	3.4412	8,582,039	29,532,615
16-11-2023	3.4241	8,576,309	29,366,106
15-11-2023	3.4328	8,576,309	29,441,074
14-11-2023	3.4311	8,576,309	29,426,075
13-11-2023	3.3553	8,576,309	28,776,364
10-11-2023	3.3544	8,580,184	28,781,476
09-11-2023	3.3216	8,580,184	28,499,574
08-11-2023	3.3407	8,580,184	28,663,566
07-11-2023	3.3445	8,588,969	28,725,761
06-11-2023	3.3527	8,588,969	28,796,536
03-11-2023	3.3550	8,588,969	28,815,946
02-11-2023	3.3187	8,588,969	28,504,547
01-11-2023	3.2571	8,580,431	27,946,995
31-10-2023	3.2318	8,580,639	27,730,870
30-10-2023	3.2204	8,580,639	27,633,080
27-10-2023	3.1863	8,580,639	27,340,770
26-10-2023	3.2081	8,586,112	27,544,705
25-10-2023	3.2314	8,586,112	27,745,483
24-10-2023	3.2589	8,587,229	27,984,824
23-10-2023	3.2369	8,587,229	27,795,818
20-10-2023	3.2455	8,587,383	27,870,546
19-10-2023	3.2775	8,589,077	28,150,347
18-10-2023	3.3056	8,589,319	28,392,796
17-10-2023	3.3491	8,593,330	28,779,846
16-10-2023	3.3477	8,593,188	28,767,773
13-10-2023	3.3177	8,594,680	28,514,876
12-10-2023	3.3306	8,594,680	28,625,356
11-10-2023	3.3562	8,594,680	28,845,130
10-10-2023	3.3456	8,596,174	28,759,581
09-10-2023	3.3169	8,596,174	28,512,381
06-10-2023	3.3043	8,596,174	28,403,986
05-10-2023	3.2712	8,596,174	28,119,801
04-10-2023	3.2635	8,602,047	28,072,574
03-10-2023	3.2538	8,602,047	27,989,400
02-10-2023	3.2932	8,594,908	28,304,618
29-09-2023	3.3176	8,594,908	28,514,618
28-09-2023	3.3273	8,594,908	28,597,981
27-09-2023	3.3085	8,595,003	28,436,523
26-09-2023	3.3100	8,595,003	28,449,315
25-09-2023	3.3546	8,596,713	28,838,917
22-09-2023	3.3565	8,596,713	28,854,784
21-09-2023	3.3533	8,596,713	28,827,497
18-09-2023	3.4279	8,603,017	29,489,872
15-09-2023	3.4314	8,601,922	29,516,894
14-09-2023	3.4598	8,601,922	29,760,620
13-09-2023	3.4259	8,601,922	29,468,928
12-09-2023	3.4290	8,603,693	29,501,647
11-09-2023	3.4423	8,603,693	29,616,743
08-09-2023	3.4237	8,612,697	29,487,199
07-09-2023	3.4203	8,612,258	29,456,738
06-09-2023	3.4320	8,613,284	29,560,555
05-09-2023	3.4463	8,613,281	29,683,686
01-09-2023	3.4764	8,607,316	29,922,570
31-08-2023	3.4653	8,611,552	29,841,312
30-08-2023	3.4803	8,611,552	29,970,595
29-08-2023	3.4761	8,612,275	29,937,075
28-08-2023	3.4347	8,612,275	29,580,161
25-08-2023	3.4098	8,620,797	29,395,322
24-08-2023	3.3921	8,620,797	29,242,794
23-08-2023	3.4281	8,621,214	29,554,391
22-08-2023	3.3919	8,624,163	29,252,532
21-08-2023	3.4022	8,624,163	29,341,048
18-08-2023	3.3937	8,624,163	29,267,655
17-08-2023	3.3928	8,626,904	29,269,252
16-08-2023	3.4125	8,624,161	29,429,572
15-08-2023	3.4337	8,627,846	29,625,190
14-08-2023	3.4696	8,631,406	29,947,429
11-08-2023	3.4689	8,631,406	29,941,167
10-08-2023	3.4798	8,632,846	30,040,165
09-08-2023	3.4794	8,632,846	30,037,098
08-08-2023	3.4872	8,632,846	30,104,653
07-08-2023	3.5039	8,632,846	30,248,666
04-08-2023	3.4777	8,632,603	30,021,532
03-08-2023	3.4852	8,634,038	30,091,309
02-08-2023	3.4945	8,631,112	30,161,724
01-08-2023	3.5435	8,628,366	30,574,579
31-07-2023	3.5578	8,628,366	30,697,944
28-07-2023	3.5552	8,628,366	30,675,209
27-07-2023	3.5236	8,647,760	30,471,119
26-07-2023	3.5459	8,656,996	30,696,818
25-07-2023	3.5421	8,657,956	30,666,928
24-07-2023	3.5296	8,657,956	30,559,501
21-07-2023	3.5183	8,700,590	30,611,683
20-07-2023	3.5130	8,701,416	30,568,178
19-07-2023	3.5213	8,701,416	30,640,160
18-07-2023	3.5172	8,702,464	30,608,108
17-07-2023	3.4998	8,702,230	30,455,977
14-07-2023	3.4933	8,702,828	30,401,985
13-07-2023	3.5030	8,706,146	30,497,607
12-07-2023	3.4718	8,707,032	30,228,738
11-07-2023	3.4325	8,707,032	29,886,478
10-07-2023	3.4073	8,707,032	29,667,408
07-07-2023	3.3918	8,707,032	29,532,330
06-07-2023	3.3881	8,723,282	29,555,522
05-07-2023	3.4306	8,723,223	29,925,840
03-07-2023	3.4529	8,721,339	30,114,338
30-06-2023	3.4476	8,721,742	30,068,731
29-06-2023	3.4141	8,721,742	29,777,119
28-06-2023	3.4034	8,723,731	29,690,535
27-06-2023	3.4102	8,728,923	29,767,450
26-06-2023	3.3778	8,728,880	29,484,232
23-06-2023	3.3744	8,729,015	29,455,456
22-06-2023	3.4113	8,729,015	29,776,941
21-06-2023	3.4191	8,721,906	29,820,966
20-06-2023	3.4218	8,773,685	30,021,526
16-06-2023	3.4571	8,778,923	30,349,732
15-06-2023	3.4653	8,778,923	30,421,225
14-06-2023	3.4278	8,777,902	30,089,095
13-06-2023	3.4221	8,797,356	30,105,506
12-06-2023	3.4001	8,804,741	29,936,709
09-06-2023	3.3839	8,817,233	29,837,030
08-06-2023	3.3847	8,817,233	29,843,777
07-06-2023	3.3663	8,822,040	29,697,902
06-06-2023	3.3755	8,819,077	29,768,432
05-06-2023	3.3567	8,824,990	29,622,846
02-06-2023	3.3745	8,825,153	29,780,870
01-06-2023	3.3188	8,818,648	29,266,973
31-05-2023	3.2866	8,818,385	28,982,234
30-05-2023	3.3114	8,823,368	29,217,328
26-05-2023	3.3305	8,823,368	29,385,923
25-05-2023	3.2983	8,823,278	29,101,504
24-05-2023	3.2985	8,823,278	29,103,528
23-05-2023	3.3290	8,823,278	29,372,559
22-05-2023	3.3655	8,823,575	29,695,386
19-05-2023	3.3672	9,383,099	31,594,813
18-05-2023	3.3641	9,383,693	31,567,660
17-05-2023	3.3574	9,383,392	31,503,931
16-05-2023	3.3323	9,408,278	31,350,883
15-05-2023	3.3665	9,409,755	31,677,499
12-05-2023	3.3442	9,410,236	31,469,929
11-05-2023	3.3508	9,410,236	31,531,366
10-05-2023	3.3654	9,411,868	31,675,037
09-05-2023	3.3649	9,413,354	31,675,210
08-05-2023	3.3773	9,413,946	31,793,934
05-05-2023	3.3785	9,420,360	31,826,456
04-05-2023	3.3284	9,420,360	31,354,427
03-05-2023	3.3411	9,421,177	31,476,713
02-05-2023	3.3501	9,421,177	31,561,983
01-05-2023	3.3910	9,418,085	31,936,372
28-04-2023	3.3918	9,413,663	31,929,142
27-04-2023	3.3707	9,413,663	31,730,247
26-04-2023	3.3249	9,413,963	31,300,785
25-04-2023	3.3414	9,413,963	31,455,745
24-04-2023	3.3878	9,417,948	31,906,568
21-04-2023	3.3819	9,418,096	31,851,353
20-04-2023	3.3795	9,418,096	31,828,393
19-04-2023	3.3839	9,424,926	31,893,342
18-04-2023	3.3940	9,424,926	31,987,781
17-04-2023	3.3909	9,421,175	31,946,001
14-04-2023	3.3837	9,419,357	31,872,193
13-04-2023	3.3987	9,419,357	32,013,874
12-04-2023	3.3645	9,419,357	31,691,568
11-04-2023	3.3653	9,419,357	31,699,364
10-04-2023	3.3525	9,419,357	31,578,357
06-04-2023	3.3475	9,419,357	31,530,977
05-04-2023	3.3396	9,419,357	31,456,622
04-04-2023	3.3438	9,417,627	31,490,633
03-04-2023	3.3599	9,410,245	31,617,749
31-03-2023	3.3388	9,414,529	31,433,280
30-03-2023	3.3121	9,414,529	31,182,315
29-03-2023	3.2908	9,418,950	30,996,064
28-03-2023	3.2597	9,419,235	30,704,075
27-03-2023	3.2530	9,420,669	30,645,020
24-03-2023	3.2400	9,421,798	30,526,256
23-03-2023	3.2269	9,424,740	30,412,796
22-03-2023	3.2225	9,427,960	30,381,211
21-03-2023	3.2560	9,428,186	30,698,618
20-03-2023	3.2271	9,404,259	30,348,272
17-03-2023	3.1911	9,406,296	30,016,803
16-03-2023	3.2252	9,405,264	30,333,714
15-03-2023	3.1835	9,405,817	29,943,523
14-03-2023	3.2286	9,407,144	30,372,182
13-03-2023	3.1933	9,407,144	30,040,201
10-03-2023	3.2065	9,407,144	30,163,635
09-03-2023	3.2426	9,407,174	30,503,880
08-03-2023	3.2881	9,406,143	30,928,522
07-03-2023	3.2823	9,408,285	30,880,748
06-03-2023	3.3306	9,407,685	31,332,806
03-03-2023	3.3374	9,407,685	31,397,461
02-03-2023	3.2990	9,407,685	31,036,414
01-03-2023	3.2822	9,400,159	30,853,034
28-02-2023	3.2711	9,408,192	30,775,565
27-02-2023	3.2911	9,408,192	30,962,883
24-02-2023	3.2775	9,407,582	30,833,756
23-02-2023	3.3142	9,407,507	31,177,923
22-02-2023	3.2996	9,403,718	31,028,086
21-02-2023	3.3098	9,403,718	31,124,017
17-02-2023	3.3583	9,456,962	31,759,493
16-02-2023	3.3594	9,453,806	31,758,926
15-02-2023	3.3842	9,454,809	31,996,934
14-02-2023	3.3877	9,403,916	31,857,963
13-02-2023	3.3949	9,403,621	31,924,205
10-02-2023	3.3617	9,403,324	31,611,150
09-02-2023	3.3524	9,403,324	31,524,136
08-02-2023	3.3675	9,403,324	31,665,642
07-02-2023	3.3942	9,403,324	31,917,015
06-02-2023	3.3681	9,409,621	31,692,541
03-02-2023	3.3925	9,410,211	31,923,786
02-02-2023	3.4216	9,410,211	32,198,333
01-02-2023	3.4124	9,402,593	32,085,034
31-01-2023	3.3873	9,332,935	31,613,725
30-01-2023	3.3536	9,258,388	31,049,187
27-01-2023	3.3855	9,274,248	31,398,337
26-01-2023	3.3943	9,276,335	31,486,381
25-01-2023	3.3760	9,276,335	31,317,191
24-01-2023	3.3706	9,361,150	31,552,485
23-01-2023	3.3700	9,362,129	31,550,272
20-01-2023	3.3482	9,362,757	31,348,407
19-01-2023	3.3088	9,362,757	30,979,693
18-01-2023	3.3211	9,362,757	31,094,855
17-01-2023	3.3592	9,361,444	31,447,000
13-01-2023	3.3656	9,361,221	31,506,535
12-01-2023	3.3537	9,362,205	31,398,063
11-01-2023	3.3319	9,362,205	31,193,816
10-01-2023	3.3056	9,362,205	30,947,560
09-01-2023	3.2901	9,364,485	30,809,738
06-01-2023	3.2938	9,364,637	30,845,611
05-01-2023	3.2211	9,384,899	30,229,284
04-01-2023	3.2511	9,385,431	30,512,901
03-01-2023	3.2168	9,377,680	30,166,555

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	3.2179	9,377,680	30,176,821
29-12-2022	3.2372	9,377,680	30,357,790
28-12-2022	3.1931	9,377,680	29,943,515
27-12-2022	3.2325	9,377,680	30,313,277
23-12-2022	3.2251	9,377,680	30,243,613
22-12-2022	3.2080	9,377,680	30,083,867
21-12-2022	3.2396	9,381,697	30,392,607
20-12-2022	3.1991	9,325,851	29,834,762
19-12-2022	3.1923	9,325,851	29,770,756
16-12-2022	3.2075	9,322,576	29,902,608
15-12-2022	3.2326	9,322,681	30,136,188
14-12-2022	3.3034	9,322,881	30,796,837
13-12-2022	3.3118	9,325,803	30,885,068
12-12-2022	3.2930	9,326,058	30,711,112
09-12-2022	3.2658	9,318,438	30,432,058
08-12-2022	3.2849	9,323,735	30,627,957
07-12-2022	3.2658	9,323,735	30,449,561
06-12-2022	3.2724	9,323,735	30,510,601
05-12-2022	3.2999	9,323,735	30,767,756
02-12-2022	3.3510	9,325,799	31,251,162
01-12-2022	3.3481	9,322,401	31,212,721
30-11-2022	3.3457	9,325,091	31,199,105
29-11-2022	3.2707	9,357,267	30,605,178
28-11-2022	3.2612	9,401,673	30,660,867
25-11-2022	3.3038	9,412,194	31,095,773
23-11-2022	3.2965	9,517,297	31,373,835
22-11-2022	3.2762	9,518,687	31,184,964
21-11-2022	3.2378	9,521,243	30,828,281
18-11-2022	3.2483	9,522,013	30,930,175
17-11-2022	3.2360	9,522,013	30,812,945
16-11-2022	3.2365	9,519,499	30,809,497
15-11-2022	3.2614	9,523,827	31,061,177
14-11-2022	3.2349	9,531,966	30,834,527
11-11-2022	3.2553	9,531,966	31,029,342
10-11-2022	3.2245	9,533,134	30,739,769
09-11-2022	3.0837	9,535,822	29,405,755
08-11-2022	3.1345	9,536,512	29,892,055
07-11-2022	3.1117	9,536,512	29,674,490
04-11-2022	3.0898	9,541,515	29,481,393
03-11-2022	3.0210	9,551,778	28,856,383
02-11-2022	3.0388	9,552,151	29,026,827
01-11-2022	3.0935	9,567,040	29,595,820
31-10-2022	3.0829	9,568,986	29,500,029
28-10-2022	3.1037	9,569,104	29,699,522
27-10-2022	3.0565	9,575,502	29,267,084
26-10-2022	3.0668	9,576,856	29,370,401
25-10-2022	3.0518	9,576,856	29,226,943
24-10-2022	3.0061	9,580,067	28,798,243
21-10-2022	2.9982	9,580,067	28,723,428
20-10-2022	2.9380	9,606,455	28,223,799
19-10-2022	2.9542	9,608,148	28,384,178
18-10-2022	2.9812	9,608,681	28,645,298
14-10-2022	2.8925	9,587,171	27,731,346
13-10-2022	2.9479	9,587,171	28,262,466
12-10-2022	2.8889	9,589,477	27,702,650
11-10-2022	2.9006	9,589,477	27,815,498
10-10-2022	2.9180	9,590,252	27,984,086
07-10-2022	2.9339	9,590,252	28,136,633
06-10-2022	2.9938	9,589,149	28,707,799
05-10-2022	3.0287	9,591,531	29,049,687
04-10-2022	3.0410	9,593,176	29,172,716
03-10-2022	2.9525	9,642,345	28,469,433
30-09-2022	2.8836	9,717,937	28,022,868
29-09-2022	2.9102	9,717,937	28,281,262
28-09-2022	2.9561	9,696,738	28,664,633
27-09-2022	2.8989	10,482,842	30,388,876
26-09-2022	2.9110	10,482,842	30,515,726
23-09-2022	2.9519	10,482,842	30,944,182
22-09-2022	3.0150	10,482,842	31,605,827
21-09-2022	3.0319	10,483,144	31,783,725
20-09-2022	3.0730	10,578,141	32,506,729
19-09-2022	3.1096	10,585,941	32,918,295
16-09-2022	3.0942	10,585,245	32,753,254
15-09-2022	3.1129	10,588,480	32,961,175
14-09-2022	3.1439	10,588,798	33,290,234
13-09-2022	3.1376	10,588,892	33,224,155
12-09-2022	3.2508	10,588,073	34,420,061
09-09-2022	3.2211	10,610,361	34,176,759
08-09-2022	3.1677	10,615,602	33,627,442
07-09-2022	3.1589	10,617,375	33,539,510
06-09-2022	3.1198	10,617,375	33,123,794
02-09-2022	3.1340	10,616,690	33,273,120
01-09-2022	3.1586	10,612,259	33,519,944
31-08-2022	3.1664	10,620,493	33,629,199
30-08-2022	3.1877	10,620,493	33,854,699
29-08-2022	3.2250	10,644,448	34,328,517
26-08-2022	3.2422	10,644,448	34,511,181
25-08-2022	3.3280	10,645,832	35,429,455
24-08-2022	3.2859	10,642,791	34,971,293
23-08-2022	3.2811	10,643,514	34,922,069
22-08-2022	3.2841	10,643,514	34,953,944
19-08-2022	3.3326	10,644,504	35,474,178
18-08-2022	3.3672	10,644,504	35,842,235
17-08-2022	3.3632	10,671,061	35,889,090
16-08-2022	3.3825	10,671,383	36,095,710
15-08-2022	3.3733	10,678,572	36,022,001
12-08-2022	3.3752	10,679,047	36,043,437
11-08-2022	3.3352	10,679,047	35,616,271
10-08-2022	3.3326	10,679,047	35,589,070
09-08-2022	3.2755	10,682,376	34,990,596
08-08-2022	3.2872	10,690,261	35,140,582
05-08-2022	3.2807	10,701,140	35,107,554
04-08-2022	3.2838	10,806,205	35,485,490
03-08-2022	3.2818	10,808,451	35,471,489
02-08-2022	3.2593	10,803,806	35,212,463
01-08-2022	3.2920	10,800,966	35,557,141
29-07-2022	3.2983	10,802,335	35,629,240
28-07-2022	3.2736	10,804,778	35,370,758
27-07-2022	3.2415	10,965,174	35,544,000
26-07-2022	3.1876	10,956,832	34,925,518
25-07-2022	3.2091	10,956,832	35,161,480
22-07-2022	3.1933	10,956,980	34,989,372
21-07-2022	3.2056	10,956,980	35,123,753
20-07-2022	3.1843	10,956,980	34,890,136
19-07-2022	3.1845	10,957,899	34,895,472
18-07-2022	3.1152	10,954,190	34,124,460
15-07-2022	3.1240	10,954,228	34,221,015
14-07-2022	3.0786	10,961,020	33,744,862
13-07-2022	3.1026	10,960,932	34,007,781
12-07-2022	3.1129	10,960,932	34,119,827
11-07-2022	3.1275	10,961,987	34,284,029
08-07-2022	3.1609	10,961,987	34,649,937
07-07-2022	3.1646	10,962,571	34,691,974
06-07-2022	3.1252	10,964,746	34,267,494
05-07-2022	3.1234	10,998,508	34,353,006
01-07-2022	3.1509	10,991,608	34,633,327
30-06-2022	3.1353	10,991,863	34,463,083
29-06-2022	3.1481	10,994,403	34,611,806
28-06-2022	3.1554	10,996,780	34,699,142
27-06-2022	3.1912	10,997,332	35,094,774
24-06-2022	3.1890	10,998,789	35,075,046
23-06-2022	3.1066	10,990,341	34,143,101
22-06-2022	3.0894	10,991,534	33,956,953
21-06-2022	3.1055	10,993,254	34,140,028
17-06-2022	3.0512	10,992,767	33,541,649
16-06-2022	3.0584	10,988,515	33,607,110
15-06-2022	3.1403	10,988,870	34,508,392
14-06-2022	3.1048	11,025,340	34,231,828
13-06-2022	3.1206	11,025,340	34,405,626
10-06-2022	3.2233	11,026,111	35,540,048
09-06-2022	3.2932	11,029,712	36,322,971
08-06-2022	3.3671	11,051,167	37,210,567
07-06-2022	3.4056	11,087,084	37,758,477
06-06-2022	3.3833	11,100,973	37,558,376
03-06-2022	3.3762	11,102,125	37,483,424
02-06-2022	3.4139	11,102,125	37,901,706
01-06-2022	3.3646	11,083,469	37,291,530
31-05-2022	3.3943	11,083,646	37,621,602
27-05-2022	3.4106	11,089,142	37,821,108
26-05-2022	3.3548	11,090,889	37,207,160
25-05-2022	3.3039	11,109,892	36,705,882
24-05-2022	3.2856	11,103,250	36,480,839
23-05-2022	3.3002	11,108,803	36,661,670
20-05-2022	3.2489	11,115,241	36,112,311
19-05-2022	3.2355	11,280,049	36,496,926
18-05-2022	3.2385	11,190,738	36,241,221
17-05-2022	3.3431	11,192,683	37,417,863
16-05-2022	3.2820	11,198,337	36,753,084
13-05-2022	3.2847	11,201,699	36,794,101
12-05-2022	3.2178	11,207,692	36,063,743
11-05-2022	3.2177	11,228,686	36,130,034
10-05-2022	3.2496	11,258,433	36,585,310
09-05-2022	3.2478	11,258,588	36,565,667
06-05-2022	3.3323	11,255,967	37,508,552
05-05-2022	3.3612	11,261,209	37,851,192
04-05-2022	3.4701	11,262,198	39,080,405
03-05-2022	3.3939	11,273,646	38,261,370
02-05-2022	3.3741	11,263,158	38,003,227
29-04-2022	3.3720	11,249,177	37,932,679
28-04-2022	3.4494	11,251,982	38,812,895
27-04-2022	3.3902	11,087,956	37,590,912
26-04-2022	3.3784	11,088,752	37,462,260
25-04-2022	3.4608	11,093,706	38,392,861
22-04-2022	3.4580	11,097,711	38,375,340
21-04-2022	3.5307	11,098,428	39,185,312
20-04-2022	3.5790	11,097,231	39,717,409
19-04-2022	3.5622	11,094,644	39,520,924
18-04-2022	3.5313	11,094,644	39,178,056
14-04-2022	3.5424	11,098,972	39,316,567
13-04-2022	3.5692	11,106,533	39,641,980
12-04-2022	3.5352	11,106,533	39,263,809
11-04-2022	3.5503	11,121,854	39,486,115
08-04-2022	3.5926	11,123,507	39,961,827
07-04-2022	3.5923	11,123,271	39,957,578
06-04-2022	3.5811	11,123,271	39,833,741
05-04-2022	3.6051	11,123,271	40,100,937
04-04-2022	3.6453	11,123,253	40,547,707
01-04-2022	3.6296	11,114,197	40,339,637
31-03-2022	3.6064	11,113,920	40,081,253
30-03-2022	3.6521	11,115,912	40,596,811
29-03-2022	3.6709	11,139,217	40,891,284
28-03-2022	3.6169	11,147,473	40,319,684
25-03-2022	3.6112	11,153,047	40,276,178
24-03-2022	3.5989	11,153,603	40,140,594
23-03-2022	3.5662	11,182,145	39,878,022
22-03-2022	3.6097	11,182,145	40,364,136
21-03-2022	3.5782	11,190,441	40,042,067
18-03-2022	3.5920	11,190,735	40,196,816
17-03-2022	3.5582	11,202,828	39,861,973
16-03-2022	3.5245	11,200,169	39,475,047
15-03-2022	3.4350	11,199,343	38,469,618
14-03-2022	3.3939	11,199,343	38,009,303
11-03-2022	3.4038	11,129,112	37,880,725
10-03-2022	3.4413	11,153,592	38,382,940
09-03-2022	3.4638	11,185,317	38,744,145
08-03-2022	3.3774	11,117,711	37,549,449
07-03-2022	3.3919	11,116,792	37,707,301
04-03-2022	3.4865	11,116,685	38,758,565
03-03-2022	3.5269	11,117,908	39,211,755
02-03-2022	3.5515	11,121,680	39,499,148
01-03-2022	3.4990	11,114,579	38,889,427
28-02-2022	3.5606	11,112,273	39,566,506
25-02-2022	3.5865	11,133,180	39,928,614
24-02-2022	3.5042	11,150,006	39,072,289
23-02-2022	3.5100	11,198,382	39,305,956
22-02-2022	3.5551	11,186,076	39,767,469
18-02-2022	3.5955	11,203,772	40,283,088
17-02-2022	3.6150	11,204,129	40,503,458
16-02-2022	3.6740	11,205,916	41,170,888
15-02-2022	3.6617	11,218,717	41,079,336
14-02-2022	3.6077	11,219,575	40,476,755
11-02-2022	3.6291	11,223,330	40,730,889
10-02-2022	3.6772	11,218,331	41,251,993
09-02-2022	3.7313	11,230,194	41,903,771
08-02-2022	3.6823	11,231,397	41,357,234
07-02-2022	3.6588	11,231,465	41,094,079
04-02-2022	3.6597	11,237,604	41,126,445
03-02-2022	3.6610	11,238,423	41,143,999
02-02-2022	3.7170	11,216,505	41,692,055
01-02-2022	3.6933	11,213,857	41,415,584
31-01-2022	3.6688	11,157,043	40,933,311
28-01-2022	3.6106	11,150,811	40,261,182
27-01-2022	3.5616	11,150,811	39,715,180
26-01-2022	3.5772	11,148,072	39,878,738
25-01-2022	3.5974	11,133,811	40,053,123
24-01-2022	3.6217	11,133,489	40,322,395
21-01-2022	3.6253	11,133,489	40,361,728
20-01-2022	3.6722	11,133,448	40,884,343
19-01-2022	3.7026	11,133,526	41,222,508
18-01-2022	3.7188	11,142,126	41,435,115
14-01-2022	3.7808	11,128,703	42,075,532
13-01-2022	3.7863	11,076,264	41,937,787
12-01-2022	3.8186	11,070,381	42,272,840
11-01-2022	3.8005	11,090,766	42,150,682
10-01-2022	3.7664	11,090,049	41,769,654
07-01-2022	3.7833	11,095,745	41,978,979
06-01-2022	3.7832	11,090,670	41,958,020
05-01-2022	3.7853	11,092,065	41,987,149
04-01-2022	3.8378	11,088,698	42,556,129
03-01-2022	3.8274	11,082,157	42,416,039

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	3.8194	11,082,827	42,329,404
30-12-2021	3.8221	11,056,532	42,259,446
29-12-2021	3.8273	11,072,500	42,377,938
28-12-2021	3.8227	11,049,305	42,238,393
27-12-2021	3.8240	11,035,801	42,200,850
23-12-2021	3.7815	11,036,162	41,733,168
22-12-2021	3.7611	11,036,162	41,508,560
21-12-2021	3.7316	11,036,912	41,185,325
20-12-2021	3.6807	11,063,772	40,722,666
17-12-2021	3.7155	11,057,117	41,082,201
16-12-2021	3.7584	11,054,329	41,546,063
15-12-2021	3.7658	11,054,329	41,628,682
14-12-2021	3.7182	11,060,646	41,125,488
13-12-2021	3.7381	11,059,442	41,341,649
10-12-2021	3.7756	11,023,589	41,621,069
09-12-2021	3.7508	11,039,453	41,406,424
08-12-2021	3.7743	10,989,055	41,476,416
07-12-2021	3.7719	10,985,763	41,437,628
06-12-2021	3.7096	10,998,560	40,800,386
03-12-2021	3.6764	10,996,087	40,425,632
02-12-2021	3.6947	10,998,328	40,635,857
01-12-2021	3.6420	10,995,177	40,044,055
30-11-2021	3.6660	10,993,905	40,303,865
29-11-2021	3.7226	10,994,168	40,926,980
26-11-2021	3.7003	11,012,360	40,749,251
24-11-2021	3.7852	11,012,360	41,683,720
23-11-2021	3.7899	11,017,786	41,756,757
22-11-2021	3.7830	11,017,257	41,678,122
19-11-2021	3.7943	11,109,709	42,153,205
18-11-2021	3.8124	11,122,192	42,402,383
17-11-2021	3.8184	11,140,193	42,538,064
16-11-2021	3.8341	11,134,924	42,692,310
15-11-2021	3.8311	11,175,806	42,815,620
12-11-2021	3.8339	11,175,796	42,847,203
11-11-2021	3.8167	11,176,182	42,656,421
10-11-2021	3.8041	11,178,442	42,524,199
09-11-2021	3.8279	11,180,899	42,799,143
08-11-2021	3.8360	11,180,899	42,890,308
05-11-2021	3.8299	11,191,628	42,862,707
04-11-2021	3.8179	11,191,628	42,728,230
03-11-2021	3.8186	11,194,943	42,748,871
02-11-2021	3.7924	11,202,508	42,484,435
01-11-2021	3.7899	11,192,280	42,417,566
29-10-2021	3.7700	11,192,280	42,194,790
28-10-2021	3.7783	11,193,513	42,292,182
27-10-2021	3.7478	11,196,416	41,962,050
26-10-2021	3.7811	11,196,416	42,334,630
25-10-2021	3.7840	11,205,869	42,403,078
22-10-2021	3.7740	11,207,908	42,298,152
21-10-2021	3.7640	11,207,820	42,185,771
20-10-2021	3.7694	11,208,324	42,248,694
19-10-2021	3.7517	11,207,442	42,047,491
18-10-2021	3.7268	11,206,454	41,764,386
15-10-2021	3.7283	11,223,200	41,843,005
14-10-2021	3.7059	11,237,713	41,645,912
13-10-2021	3.6598	11,230,483	41,101,833
12-10-2021	3.6379	11,230,230	40,854,040
11-10-2021	3.6413	11,230,371	40,892,892
08-10-2021	3.6605	11,204,186	41,012,981
07-10-2021	3.6645	11,198,927	41,038,682
06-10-2021	3.6312	11,198,927	40,665,688
05-10-2021	3.6326	11,198,927	40,681,765
04-10-2021	3.6052	11,199,493	40,376,645
01-10-2021	3.6371	11,191,797	40,705,436
30-09-2021	3.6088	11,188,187	40,376,076
29-09-2021	3.6378	11,219,570	40,814,493
28-09-2021	3.6385	11,197,770	40,743,485
27-09-2021	3.7015	11,197,770	41,448,294
24-09-2021	3.7042	11,204,519	41,503,982
23-09-2021	3.7206	11,202,933	41,681,474
22-09-2021	3.6806	11,194,074	41,200,576
21-09-2021	3.6515	11,191,786	40,866,836
20-09-2021	3.6411	11,180,154	40,707,779
17-09-2021	3.7058	11,177,255	41,420,761
16-09-2021	3.7412	11,174,740	41,807,231
15-09-2021	3.7552	11,131,544	41,801,667
14-09-2021	3.7341	11,145,585	41,618,746
13-09-2021	3.7570	11,145,585	41,874,062
10-09-2021	3.7434	11,145,666	41,722,774
09-09-2021	3.7595	11,140,465	41,882,177
08-09-2021	3.7698	11,141,008	41,999,363
07-09-2021	3.7863	11,134,205	42,157,478
03-09-2021	3.8063	11,114,107	42,303,644
02-09-2021	3.8033	11,121,898	42,299,363
01-09-2021	3.7922	11,111,931	42,138,235
31-08-2021	3.7792	11,111,931	41,994,674
30-08-2021	3.7819	11,107,603	42,007,600
27-08-2021	3.7791	11,105,751	41,969,839
26-08-2021	3.7405	11,106,137	41,542,566
25-08-2021	3.7641	11,106,419	41,805,608
24-08-2021	3.7600	11,106,467	41,760,141
23-08-2021	3.7523	11,106,467	41,675,034
20-08-2021	3.7226	11,098,540	41,315,546
19-08-2021	3.7007	11,097,762	41,069,791
18-08-2021	3.7167	11,097,762	41,246,609
17-08-2021	3.7449	11,097,874	41,560,734
16-08-2021	3.7740	11,093,354	41,866,739
13-08-2021	3.7739	11,093,222	41,864,790
12-08-2021	3.7647	11,296,845	42,529,635
11-08-2021	3.7671	11,296,845	42,556,032
10-08-2021	3.7500	11,296,845	42,362,603
09-08-2021	3.7391	11,285,842	42,198,679
06-08-2021	3.7394	11,285,775	42,202,526
05-08-2021	3.7409	11,285,775	42,218,574
04-08-2021	3.7231	11,285,775	42,018,266
03-08-2021	3.7405	11,282,788	42,202,740
02-08-2021	3.7117	11,264,493	41,810,931
30-07-2021	3.7109	11,213,647	41,612,472
29-07-2021	3.7232	11,199,251	41,697,579
28-07-2021	3.7014	11,199,524	41,453,894
27-07-2021	3.6875	11,212,487	41,346,556
26-07-2021	3.7039	11,212,487	41,530,289
23-07-2021	3.7042	11,212,440	41,533,514
22-07-2021	3.6813	11,212,440	41,275,915
21-07-2021	3.6842	11,212,440	41,308,599
20-07-2021	3.6511	11,208,479	40,923,503
19-07-2021	3.6107	11,165,821	40,316,519
16-07-2021	3.6663	11,163,498	40,928,679
15-07-2021	3.6890	11,163,498	41,181,719
14-07-2021	3.6979	11,165,931	41,290,473
13-07-2021	3.6919	11,166,473	41,225,493
12-07-2021	3.7101	11,166,473	41,429,040
09-07-2021	3.6989	11,166,322	41,303,347
08-07-2021	3.6480	11,136,155	40,624,930
07-07-2021	3.6884	11,132,191	41,059,708
06-07-2021	3.6751	11,135,999	40,925,610
02-07-2021	3.7007	11,055,484	40,912,933
01-07-2021	3.6869	11,000,670	40,558,141
30-06-2021	3.6757	10,984,529	40,376,268
29-06-2021	3.6817	10,717,824	39,459,690
28-06-2021	3.6838	10,717,750	39,482,121
25-06-2021	3.6909	10,684,894	39,436,559
24-06-2021	3.6738	10,685,285	39,255,658
23-06-2021	3.6451	10,682,734	38,939,964
22-06-2021	3.6550	10,681,136	39,039,053
21-06-2021	3.6458	10,694,233	38,989,360
18-06-2021	3.5988	10,686,314	38,458,071
17-06-2021	3.6552	10,679,752	39,036,746
16-06-2021	3.6708	10,725,733	39,372,056
15-06-2021	3.6962	10,726,937	39,648,488
14-06-2021	3.7025	10,718,435	39,685,418
11-06-2021	3.7017	10,717,084	39,671,281
10-06-2021	3.6988	10,716,565	39,638,493
09-06-2021	3.6918	10,720,593	39,578,157
08-06-2021	3.6988	10,731,996	39,695,164
07-06-2021	3.7009	10,731,328	39,715,093
04-06-2021	3.7006	10,732,314	39,715,485
03-06-2021	3.6702	10,732,314	39,389,278
02-06-2021	3.6823	10,730,413	39,512,901
01-06-2021	3.6763	10,715,767	39,394,306
28-05-2021	3.6747	10,713,988	39,370,394
27-05-2021	3.6666	10,702,520	39,242,178
26-05-2021	3.6645	10,702,520	39,219,887
25-05-2021	3.6603	10,679,413	39,090,248
24-05-2021	3.6631	10,679,413	39,119,776
21-05-2021	3.6403	10,680,322	38,879,374
20-05-2021	3.6434	10,680,651	38,914,076
19-05-2021	3.6030	10,499,484	37,829,210
18-05-2021	3.6170	10,498,785	37,974,618
17-05-2021	3.6223	10,523,363	38,118,491
14-05-2021	3.6338	10,524,670	38,244,269
13-05-2021	3.5874	10,525,367	37,758,192
12-05-2021	3.5511	10,567,385	37,525,827
11-05-2021	3.6201	10,566,004	38,250,099
10-05-2021	3.6534	10,635,000	38,853,968
07-05-2021	3.6759	10,635,849	39,096,335
06-05-2021	3.6444	10,634,696	38,757,164
05-05-2021	3.6215	10,626,412	38,483,492
04-05-2021	3.6073	10,621,082	38,313,643
03-05-2021	3.6357	10,610,137	38,575,323
30-04-2021	3.6138	10,614,597	38,359,187
29-04-2021	3.6444	10,614,597	38,683,707
28-04-2021	3.6346	10,619,252	38,596,875
27-04-2021	3.6382	10,583,064	38,503,653
26-04-2021	3.6463	10,584,150	38,592,505
23-04-2021	3.6486	10,530,675	38,422,285
22-04-2021	3.6205	10,530,675	38,126,204
21-04-2021	3.6410	10,546,039	38,398,321
20-04-2021	3.6134	10,506,681	37,965,217
19-04-2021	3.6374	10,507,616	38,220,219
16-04-2021	3.6495	10,505,184	38,338,679
15-04-2021	3.6311	10,548,279	38,302,307
14-04-2021	3.5949	10,548,279	37,920,410
13-04-2021	3.6014	10,573,136	38,077,706
12-04-2021	3.5863	10,572,801	37,916,940
09-04-2021	3.5922	10,572,801	37,979,191
08-04-2021	3.5787	10,572,515	37,836,274
07-04-2021	3.5550	10,584,262	37,627,360
06-04-2021	3.5602	10,584,262	37,681,619
05-04-2021	3.5703	10,584,262	37,789,502
01-04-2021	3.5334	10,574,803	37,365,406
31-03-2021	3.4990	10,562,456	36,958,155
30-03-2021	3.4942	10,562,456	36,906,938
29-03-2021	3.5099	10,565,316	37,083,121
26-03-2021	3.5131	10,552,559	37,072,003
25-03-2021	3.4550	10,553,437	36,462,229
24-03-2021	3.4374	10,554,804	36,281,480
23-03-2021	3.4547	10,554,804	36,463,673
22-03-2021	3.4864	10,822,964	37,733,687
19-03-2021	3.4666	10,822,964	37,518,524
18-03-2021	3.4609	10,823,003	37,457,517
17-03-2021	3.5021	10,821,430	37,898,149
16-03-2021	3.4973	10,823,457	37,853,375
15-03-2021	3.4907	10,837,007	37,829,271
12-03-2021	3.4690	10,837,007	37,593,616
11-03-2021	3.4672	10,862,172	37,660,994
10-03-2021	3.4360	10,861,445	37,319,918
09-03-2021	3.4186	10,857,176	37,116,656
08-03-2021	3.3703	10,857,176	36,592,111
05-03-2021	3.3859	10,857,036	36,761,271
04-03-2021	3.3388	10,872,795	36,302,142
03-03-2021	3.3842	10,886,974	36,843,292
02-03-2021	3.4226	10,886,974	37,261,606
01-03-2021	3.4401	10,855,946	37,345,266
26-02-2021	3.3768	10,856,454	36,659,983
25-02-2021	3.4063	10,872,937	37,036,889
24-02-2021	3.4704	10,872,470	37,731,778
23-02-2021	3.4539	10,874,207	37,558,571
22-02-2021	3.4508	10,858,888	37,471,452
19-02-2021	3.4806	10,858,942	37,795,450
18-02-2021	3.4848	10,861,162	37,848,769
17-02-2021	3.4978	10,862,110	37,993,480
16-02-2021	3.5064	10,863,361	38,091,105
12-02-2021	3.5110	10,817,997	37,981,662
11-02-2021	3.4973	10,767,278	37,655,863
10-02-2021	3.4795	10,791,237	37,548,338
09-02-2021	3.4853	10,792,358	37,614,907
08-02-2021	3.4741	10,811,573	37,560,652
05-02-2021	3.4523	10,811,573	37,325,096
04-02-2021	3.4362	10,830,405	37,215,150
03-02-2021	3.4195	10,828,632	37,028,406
02-02-2021	3.4258	10,813,915	37,046,186
01-02-2021	3.3881	10,806,887	36,614,385
29-01-2021	3.3469	10,797,924	36,140,101
28-01-2021	3.4079	10,779,229	36,735,049
27-01-2021	3.3838	10,775,784	36,463,176
26-01-2021	3.4599	10,802,130	37,374,582
25-01-2021	3.4644	10,801,177	37,420,072
22-01-2021	3.4520	10,801,177	37,285,125
21-01-2021	3.4634	10,801,177	37,408,856
20-01-2021	3.4632	10,802,044	37,410,073
19-01-2021	3.4387	10,795,684	37,123,125
15-01-2021	3.4168	10,795,260	36,885,482
14-01-2021	3.4431	10,803,910	37,198,499
13-01-2021	3.4410	10,817,336	37,222,879
12-01-2021	3.4409	10,818,753	37,226,562
11-01-2021	3.4369	10,818,753	37,183,055
08-01-2021	3.4605	10,811,201	37,411,949
07-01-2021	3.4381	10,811,783	37,172,180
06-01-2021	3.4158	10,825,121	36,976,245
05-01-2021	3.3959	10,825,121	36,760,613
04-01-2021	3.3717	10,815,109	36,465,299

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	3.3867	10,816,547	36,632,043
30-12-2020	3.3852	10,816,769	36,616,911
29-12-2020	3.3771	10,816,669	36,528,550
28-12-2020	3.3710	10,816,669	36,462,921
23-12-2020	3.3436	10,806,926	36,134,235
21-12-2020	3.3383	10,681,437	35,658,005
18-12-2020	3.3649	10,681,428	35,942,139
17-12-2020	3.3742	10,693,501	36,081,485
16-12-2020	3.3492	10,691,092	35,806,732
15-12-2020	3.3425	10,708,928	35,794,589
14-12-2020	3.3081	10,751,142	35,565,322
11-12-2020	3.3186	10,751,142	35,678,600
10-12-2020	3.3207	10,749,636	35,696,657
09-12-2020	3.3174	10,722,565	35,570,576
08-12-2020	3.3311	10,723,154	35,719,884
07-12-2020	3.3181	10,723,154	35,580,460
04-12-2020	3.3273	10,724,744	35,684,336
03-12-2020	3.3040	10,724,744	35,434,422
02-12-2020	3.3004	10,724,961	35,396,391
01-12-2020	3.3051	10,715,196	35,415,258
30-11-2020	3.2677	10,715,316	35,013,936
27-11-2020	3.2973	10,715,703	35,332,666
25-11-2020	3.2824	10,547,716	34,621,878
24-11-2020	3.2868	10,563,998	34,721,485
23-11-2020	3.2523	10,563,931	34,356,695
20-11-2020	3.2465	10,561,405	34,287,452
19-11-2020	3.2536	10,578,168	34,417,343
18-11-2020	3.2398	10,578,168	34,271,024
17-11-2020	3.2647	10,586,108	34,560,702
16-11-2020	3.2740	10,538,350	34,502,894
13-11-2020	3.2442	10,551,809	34,232,547
12-11-2020	3.2053	10,551,809	33,822,092
11-11-2020	3.2406	10,553,352	34,199,555
10-11-2020	3.2187	10,553,352	33,967,746
09-11-2020	3.2083	10,554,911	33,863,479
06-11-2020	3.1644	10,622,516	33,613,747
05-11-2020	3.1615	10,623,053	33,584,912
04-11-2020	3.1039	10,668,776	33,114,284
03-11-2020	3.0572	10,675,317	32,636,783
02-11-2020	2.9995	10,660,539	31,975,956
30-10-2020	2.9618	10,659,364	31,571,394
29-10-2020	2.9842	10,674,786	31,855,767
28-10-2020	2.9699	10,675,503	31,705,604
27-10-2020	3.0577	10,675,503	32,641,965
26-10-2020	3.0751	10,678,535	32,837,698
23-10-2020	3.1260	10,687,018	33,407,513
21-10-2020	3.1076	10,694,328	33,233,673
20-10-2020	3.1146	10,707,572	33,349,745
17-10-2020	3.1047	10,707,572	33,243,447
16-10-2020	3.1368	10,705,161	33,579,512
15-10-2020	3.1326	10,674,821	33,440,430
14-10-2020	3.1510	10,671,350	33,625,741
13-10-2020	3.1616	10,689,041	33,794,934
12-10-2020	3.1833	10,697,062	34,051,989
09-10-2020	3.1543	10,698,187	33,744,969
08-10-2020	3.1317	10,698,187	33,503,271
07-10-2020	3.1097	10,699,473	33,272,260
06-10-2020	3.0746	10,699,473	32,896,879
05-10-2020	3.1062	10,708,812	33,264,057
02-10-2020	3.0612	10,709,070	32,782,788
01-10-2020	3.0785	10,711,761	32,976,228
30-09-2020	3.0615	10,711,761	32,794,566
29-09-2020	3.0511	10,695,374	32,632,744
28-09-2020	3.0588	10,691,843	32,704,616
25-09-2020	3.0177	10,692,506	32,266,345
24-09-2020	2.9888	10,692,506	31,957,825
23-09-2020	2.9855	10,756,168	32,112,266
22-09-2020	3.0344	10,756,168	32,638,743
21-09-2020	3.0245	10,794,047	32,646,258
18-09-2020	3.0737	10,794,437	33,179,109
17-09-2020	3.0953	10,794,437	33,411,583
16-09-2020	3.1037	10,794,822	33,503,703
15-09-2020	3.1078	10,798,280	33,558,537
14-09-2020	3.0907	10,798,280	33,373,992
11-09-2020	3.0592	10,784,186	32,990,898
10-09-2020	3.0435	10,784,186	32,821,821
09-09-2020	3.0858	10,775,203	33,250,106
08-09-2020	3.0321	10,775,407	32,671,986
04-09-2020	3.0890	10,774,945	33,283,541
03-09-2020	3.1019	10,774,945	33,423,043
02-09-2020	3.1862	10,774,188	34,328,238
01-09-2020	3.1448	10,766,263	33,858,223
31-08-2020	3.1336	10,766,263	33,737,014
28-08-2020	3.1480	10,765,958	33,890,771
27-08-2020	3.1312	10,772,204	33,730,141
26-08-2020	3.1366	10,772,204	33,787,665
25-08-2020	3.1201	10,775,208	33,619,655
24-08-2020	3.1159	10,662,880	33,224,579
21-08-2020	3.0906	10,714,541	33,113,899
20-08-2020	3.0904	10,717,591	33,122,082
19-08-2020	3.0892	10,717,591	33,109,083
18-08-2020	3.1043	10,716,303	33,266,735
17-08-2020	3.1023	10,710,592	33,227,561
14-08-2020	3.0823	10,729,486	33,071,011
13-08-2020	3.0866	10,726,441	33,108,532
12-08-2020	3.0939	10,726,441	33,186,920
11-08-2020	3.0482	10,725,506	32,693,145
10-08-2020	3.0586	10,725,506	32,805,257
07-08-2020	3.0513	10,725,916	32,727,889
06-08-2020	3.0497	10,725,916	32,710,861
05-08-2020	3.0439	10,778,098	32,807,779
04-08-2020	3.0296	10,800,108	32,719,760
03-08-2020	3.0177	10,791,175	32,565,055
31-07-2020	2.9907	10,791,175	32,273,388
30-07-2020	3.0075	10,789,897	32,450,770
29-07-2020	3.0270	10,791,549	32,665,542
28-07-2020	2.9975	10,791,549	32,347,687
27-07-2020	3.0115	10,787,229	32,485,451
24-07-2020	2.9838	10,758,454	32,100,603
23-07-2020	3.0033	10,757,000	32,306,693
22-07-2020	3.0260	10,757,000	32,550,508
21-07-2020	3.0137	10,761,995	32,433,660
20-07-2020	3.0024	10,765,124	32,321,665
17-07-2020	2.9925	10,765,124	32,215,071
16-07-2020	2.9754	10,765,143	32,030,882
15-07-2020	2.9862	10,764,370	32,144,383
14-07-2020	2.9588	10,786,317	31,914,580
13-07-2020	2.9211	10,786,317	31,508,340
10-07-2020	2.9411	10,786,788	31,724,808
09-07-2020	2.9179	10,786,788	31,474,574
08-07-2020	2.9404	10,795,914	31,743,826
07-07-2020	2.9214	10,797,856	31,544,593
06-07-2020	2.9551	10,805,975	31,932,946
02-07-2020	2.9156	10,806,717	31,507,524
01-07-2020	2.8943	10,829,124	31,342,507
30-06-2020	2.8841	10,829,841	31,234,771
29-06-2020	2.8622	10,824,600	30,982,567
26-06-2020	2.8330	10,824,600	30,665,614
25-06-2020	2.8788	10,830,226	31,178,410
24-06-2020	2.8497	10,913,973	31,101,458
23-06-2020	2.9135	10,925,474	31,831,254
22-06-2020	2.9059	11,193,976	32,528,663
19-06-2020	2.8874	11,195,277	32,325,719
18-06-2020	2.9001	11,195,277	32,466,885
17-06-2020	2.9049	11,162,325	32,425,934
16-06-2020	2.9047	11,160,387	32,418,018
15-06-2020	2.8665	11,163,456	31,999,863
12-06-2020	2.8534	11,166,639	31,862,424
11-06-2020	2.8198	11,171,411	31,501,118
10-06-2020	2.9731	11,171,411	33,213,323
09-06-2020	2.9813	11,171,964	33,306,754
08-06-2020	3.0104	11,172,961	33,635,226
05-06-2020	2.9833	11,185,709	33,370,235
04-06-2020	2.9293	11,185,054	32,764,719
03-06-2020	2.9418	11,185,054	32,904,337
02-06-2020	2.8975	11,189,561	32,421,728
01-06-2020	2.8747	11,180,012	32,139,082
29-05-2020	2.8494	11,180,012	31,856,316
28-05-2020	2.8406	11,180,593	31,759,967
27-05-2020	2.8326	11,180,946	31,670,597
26-05-2020	2.8015	11,177,948	31,314,759
22-05-2020	2.7526	11,179,528	30,772,938
21-05-2020	2.7559	11,179,964	30,810,534
20-05-2020	2.7756	11,180,579	31,033,048
19-05-2020	2.7344	11,180,131	30,571,330
18-05-2020	2.7706	11,180,860	30,978,201
15-05-2020	2.6851	11,181,321	30,022,562
14-05-2020	2.6825	11,181,435	29,994,345
13-05-2020	2.6715	11,181,435	29,871,255
12-05-2020	2.7086	11,181,020	30,284,499
11-05-2020	2.7549	11,181,020	30,802,033
08-05-2020	2.7588	11,181,020	30,846,033
07-05-2020	2.7119	11,181,061	30,322,358
05-05-2020	2.7045	11,181,061	30,239,726
04-05-2020	2.6912	11,181,339	30,091,128
01-05-2020	2.6843	11,171,428	29,987,534
30-04-2020	2.7497	11,171,428	30,717,860
29-04-2020	2.8006	11,171,026	31,285,702
28-04-2020	2.7411	11,171,026	30,620,579
27-04-2020	2.7307	11,171,026	30,505,109
24-04-2020	2.6867	11,180,052	30,037,064
23-04-2020	2.6586	11,180,052	29,722,890
22-04-2020	2.6637	11,180,052	29,780,188
21-04-2020	2.6172	11,170,500	29,235,158
20-04-2020	2.6803	11,173,834	29,949,449
17-04-2020	2.7268	11,196,440	30,530,500
16-04-2020	2.6570	11,194,579	29,743,914
15-04-2020	2.6509	11,194,579	29,675,189
14-04-2020	2.7246	11,201,224	30,519,148
13-04-2020	2.6630	11,201,224	29,828,942
09-04-2020	2.6958	11,202,351	30,199,855
08-04-2020	2.6476	11,202,351	29,658,911
06-04-2020	2.5782	11,236,190	28,969,071
03-04-2020	2.4428	11,239,285	27,455,808
02-04-2020	2.4854	11,239,699	27,934,826
01-04-2020	2.4359	11,228,298	27,351,407
31-03-2020	2.5400	11,242,030	28,554,321
30-03-2020	2.5686	11,243,745	28,880,157
27-03-2020	2.5031	11,338,291	28,381,407
26-03-2020	2.5755	11,331,834	29,185,564
25-03-2020	2.4400	11,381,650	27,771,629
24-03-2020	2.3831	11,388,311	27,139,878
23-03-2020	2.2051	11,398,009	25,133,974
20-03-2020	2.2675	10,794,087	24,475,938
19-03-2020	2.3478	10,842,036	25,455,442
18-03-2020	2.3450	10,852,476	25,449,340
17-03-2020	2.4818	10,873,150	26,984,772
16-03-2020	2.3533	10,870,619	25,581,974
13-03-2020	2.6362	10,882,663	28,689,412
12-03-2020	2.4585	10,893,757	26,782,336
11-03-2020	2.7328	10,914,891	29,828,164
10-03-2020	2.8692	10,913,689	31,313,870
09-03-2020	2.7676	10,922,029	30,227,864
06-03-2020	2.9770	10,927,570	32,531,298
05-03-2020	3.0121	10,928,106	32,916,662
04-03-2020	3.0895	10,928,820	33,764,101
03-03-2020	2.9866	10,928,163	32,637,651
02-03-2020	3.0284	10,954,498	33,175,052
28-02-2020	2.9326	11,011,702	32,292,487
27-02-2020	2.9724	11,030,330	32,786,648
26-02-2020	3.0784	11,030,330	33,956,034
25-02-2020	3.0864	11,028,775	34,038,857
24-02-2020	3.1584	11,028,775	34,833,068
21-02-2020	3.2554	11,019,406	35,872,167
20-02-2020	3.2707	11,020,354	36,043,750
19-02-2020	3.2860	11,019,897	36,211,483
18-02-2020	3.2761	11,022,412	36,110,508
14-02-2020	3.2884	11,023,458	36,249,578
13-02-2020	3.2836	11,040,282	36,251,808
12-02-2020	3.2895	11,025,690	36,268,766
11-02-2020	3.2777	11,031,787	36,159,049
10-02-2020	3.2663	11,031,481	36,032,560
07-02-2020	3.2549	11,032,095	35,908,800
06-02-2020	3.2763	11,034,801	36,153,020
05-02-2020	3.2712	11,034,801	36,097,068
04-02-2020	3.2420	11,084,224	35,935,551
03-02-2020	3.2035	11,070,573	35,464,973
31-01-2020	3.1899	11,084,608	35,358,260
30-01-2020	3.2412	11,072,912	35,889,363
29-01-2020	3.2361	11,072,912	35,832,845
28-01-2020	3.2397	11,079,332	35,893,379
27-01-2020	3.2180	11,039,848	35,526,411
24-01-2020	3.2650	11,039,848	36,045,394
23-01-2020	3.2833	11,042,631	36,255,991
22-01-2020	3.2840	11,043,232	36,266,315
21-01-2020	3.2783	11,037,593	36,184,971
17-01-2020	3.2899	11,037,593	36,312,289
16-01-2020	3.2812	10,985,134	36,044,514
15-01-2020	3.2606	10,985,711	35,819,729
14-01-2020	3.2533	10,986,776	35,743,666
13-01-2020	3.2531	10,986,186	35,738,844
10-01-2020	3.2321	10,986,186	35,508,156
09-01-2020	3.2363	10,986,544	35,555,245
08-01-2020	3.2226	10,986,619	35,405,904
07-01-2020	3.2127	10,987,724	35,300,320
06-01-2020	3.2234	10,987,724	35,418,308
03-01-2020	3.2206	10,988,236	35,389,068
02-01-2020	3.2401	10,986,271	35,596,591

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	3.2243	10,986,050	35,422,576
30-12-2019	3.2150	10,985,274	35,318,168
27-12-2019	3.2313	10,987,514	35,503,756
26-12-2019	3.2242	10,987,514	35,425,521
24-12-2019	3.2130	10,987,514	35,303,135
23-12-2019	3.2136	10,991,206	35,321,041
20-12-2019	3.2170	10,887,046	35,023,105
19-12-2019	3.2035	10,908,048	34,943,850
18-12-2019	3.1971	10,909,098	34,877,289
17-12-2019	3.1984	10,901,486	34,866,783
16-12-2019	3.2018	10,897,981	34,893,301
13-12-2019	3.1854	10,898,524	34,715,716
12-12-2019	3.1796	10,898,524	34,652,920
11-12-2019	3.1630	10,898,693	34,472,272
10-12-2019	3.1515	10,894,372	34,333,495
09-12-2019	3.1534	10,868,968	34,273,830
06-12-2019	3.1630	10,879,343	34,411,549
05-12-2019	3.1429	10,879,480	34,193,274
04-12-2019	3.1396	10,826,505	33,990,700
03-12-2019	3.1190	10,823,812	33,759,981
02-12-2019	3.1310	10,815,522	33,863,385
29-11-2019	3.1521	10,824,959	34,120,839
27-11-2019	3.1674	10,825,067	34,287,615
26-11-2019	3.1583	11,794,360	37,250,051
25-11-2019	3.1502	11,778,922	37,105,384
22-11-2019	3.1302	11,758,048	36,804,795
21-11-2019	3.1272	11,765,016	36,791,833
20-11-2019	3.1367	11,772,163	36,925,586
19-11-2019	3.1481	11,779,286	37,081,995
18-11-2019	3.1463	11,776,108	37,051,189
15-11-2019	3.1422	11,776,554	37,004,446
14-11-2019	3.1265	10,783,952	33,715,531
13-11-2019	3.1261	10,787,188	33,722,308
12-11-2019	3.1249	10,787,188	33,709,233
11-11-2019	3.1262	10,789,355	33,730,186
08-11-2019	3.1319	10,789,355	33,790,938
07-11-2019	3.1321	10,788,946	33,792,041
06-11-2019	3.1336	10,793,683	33,823,278
05-11-2019	3.1311	10,070,224	31,530,780
04-11-2019	3.1405	10,074,993	31,640,209
01-11-2019	3.1418	10,065,515	31,624,098
31-10-2019	3.1423	10,069,507	31,641,576
29-10-2019	3.1525	10,073,866	31,757,897
28-10-2019	3.1676	10,095,749	31,978,907
25-10-2019	3.1365	10,106,924	31,700,781
24-10-2019	3.1203	10,133,661	31,620,452
23-10-2019	3.0755	10,133,661	31,165,773
22-10-2019	3.0753	10,128,382	31,148,263
21-10-2019	3.1023	10,128,382	31,421,519
18-10-2019	3.0676	10,128,382	31,069,646
17-10-2019	3.0932	10,128,864	31,330,758
16-10-2019	3.0803	10,126,124	31,191,016
15-10-2019	3.0799	10,131,217	31,203,179
14-10-2019	3.0365	10,129,125	30,757,511
11-10-2019	3.0420	10,129,391	30,813,859
10-10-2019	2.9833	10,129,391	30,218,883
09-10-2019	2.9517	10,129,391	29,899,049
08-10-2019	2.9235	10,129,391	29,613,083
07-10-2019	2.9895	10,129,929	30,283,553
04-10-2019	2.9913	10,130,445	30,303,149
03-10-2019	2.9720	10,094,095	29,999,212
02-10-2019	2.9477	10,110,318	29,802,560
01-10-2019	2.9939	10,080,959	30,181,717
30-09-2019	3.0234	10,092,977	30,514,922
27-09-2019	3.0079	10,092,977	30,358,641
26-09-2019	3.0373	10,093,011	30,655,736
25-09-2019	3.0483	10,287,481	31,358,934
24-09-2019	3.0348	10,287,481	31,220,590
23-09-2019	3.0952	10,290,406	31,850,979
20-09-2019	3.1042	10,289,155	31,939,573
18-09-2019	3.1271	10,315,444	32,256,930
17-09-2019	3.1338	10,326,433	32,360,479
16-09-2019	3.1546	10,322,860	32,564,470
13-09-2019	3.1530	10,325,652	32,556,790
12-09-2019	3.1314	10,326,656	32,337,128
11-09-2019	3.1131	10,326,656	32,148,033
10-09-2019	3.0774	10,764,533	33,126,472
09-09-2019	3.0913	10,765,018	33,277,618
06-09-2019	3.0577	10,774,752	32,945,702
05-09-2019	3.0645	10,774,752	33,018,871
04-09-2019	2.9919	10,774,752	32,237,034
03-09-2019	2.9393	10,766,174	31,645,000
30-08-2019	2.9827	10,771,926	32,129,752
29-08-2019	2.9724	10,772,212	32,019,354
28-08-2019	2.9227	10,778,428	31,502,029
27-08-2019	2.9021	10,779,308	31,282,558
26-08-2019	2.9099	10,778,123	31,363,704
23-08-2019	2.8963	10,778,123	31,216,709
22-08-2019	2.9614	10,781,538	31,928,969
21-08-2019	2.9738	10,782,476	32,064,881
20-08-2019	2.9558	10,783,110	31,872,546
19-08-2019	2.9772	10,773,585	32,075,623
16-08-2019	2.9419	10,776,644	31,703,351
15-08-2019	2.8873	10,785,123	31,139,655
14-08-2019	2.8887	10,785,123	31,155,208
13-08-2019	2.9848	10,789,300	32,203,636
12-08-2019	2.9332	10,772,415	31,598,175
09-08-2019	2.9669	10,772,760	31,961,939
08-08-2019	2.9965	10,774,846	32,286,798
07-08-2019	2.9441	10,767,314	31,699,704
06-08-2019	2.9450	10,632,001	31,310,771
05-08-2019	2.9034	10,634,756	30,876,616
02-08-2019	3.0114	10,620,337	31,981,771
01-08-2019	3.0651	10,617,703	32,544,110
31-07-2019	3.1096	10,634,295	33,068,094
29-07-2019	3.1479	10,621,507	33,435,114
26-07-2019	3.1655	10,618,737	33,613,206
25-07-2019	3.1453	10,618,435	33,398,350
24-07-2019	3.1764	10,615,187	33,717,726
23-07-2019	3.1584	10,602,687	33,487,705
22-07-2019	3.1070	10,603,684	32,945,204
19-07-2019	3.0863	10,604,181	32,728,075
18-07-2019	3.0780	10,608,324	32,652,550
17-07-2019	3.0728	10,609,951	32,602,444
16-07-2019	3.1007	10,610,064	32,898,246
15-07-2019	3.1113	10,641,037	33,107,419
12-07-2019	3.1068	10,655,512	33,104,086
11-07-2019	3.0875	10,650,278	32,882,818
10-07-2019	3.0881	10,693,237	33,022,314
09-07-2019	3.0766	10,704,598	32,933,677
08-07-2019	3.0744	10,702,834	32,904,476
05-07-2019	3.1239	10,711,641	33,462,547
03-07-2019	3.1379	10,707,044	33,597,985
02-07-2019	3.1295	10,695,559	33,471,450
01-07-2019	3.1304	10,686,973	33,454,349
28-06-2019	3.0898	10,687,901	33,023,102
27-06-2019	3.0670	10,689,521	32,784,417
26-06-2019	3.0513	10,677,541	32,579,907
25-06-2019	3.0181	10,679,032	32,230,536
24-06-2019	3.0505	10,695,078	32,625,023
21-06-2019	3.0678	10,694,765	32,809,399
20-06-2019	3.0639	10,678,180	32,717,166
19-06-2019	3.0281	10,684,604	32,353,651
18-06-2019	3.0215	10,682,696	32,277,736
17-06-2019	2.9707	10,678,480	31,723,088
14-06-2019	2.9673	10,816,047	32,093,980
13-06-2019	2.9925	10,816,676	32,368,910
12-06-2019	2.9660	10,818,556	32,088,221
11-06-2019	2.9997	10,828,248	32,481,962
10-06-2019	2.9836	10,841,556	32,347,045
07-06-2019	2.9676	10,841,556	32,173,879
06-06-2019	2.9325	10,842,558	31,795,880
05-06-2019	2.9303	10,842,558	31,772,280
04-06-2019	2.9385	10,842,593	31,861,425
03-06-2019	2.8719	10,833,318	31,112,606
31-05-2019	2.8919	10,833,318	31,329,097
30-05-2019	2.9293	10,843,730	31,764,256
29-05-2019	2.9340	10,975,885	32,203,323
28-05-2019	2.9544	10,998,164	32,493,027
24-05-2019	2.9664	11,012,254	32,666,559
23-05-2019	2.9592	11,012,592	32,588,773
22-05-2019	3.0283	11,009,290	33,339,695
21-05-2019	3.0564	11,007,794	33,643,823
20-05-2019	3.0151	11,019,172	33,224,232
17-05-2019	3.0528	11,021,244	33,645,793
16-05-2019	3.1030	11,038,634	34,252,952
15-05-2019	3.0930	11,069,244	34,237,658
14-05-2019	3.0594	11,068,791	33,863,518
13-05-2019	3.0235	11,070,472	33,471,022
10-05-2019	3.1194	11,069,857	34,531,373
09-05-2019	3.1040	11,069,857	34,360,772
08-05-2019	3.1318	11,069,857	34,668,385
07-05-2019	3.1321	11,076,142	34,691,137
06-05-2019	3.2046	11,077,178	35,497,857
03-05-2019	3.2535	11,077,178	36,039,654
02-05-2019	3.2114	11,077,178	35,572,955
01-05-2019	3.2276	11,069,851	35,729,553
30-04-2019	3.2482	11,070,590	35,959,295
29-04-2019	3.2870	11,070,514	36,388,910
26-04-2019	3.2713	11,081,093	36,249,498
25-04-2019	3.2433	11,081,637	35,941,565
24-04-2019	3.2421	11,067,297	35,881,320
23-04-2019	3.2654	11,068,216	36,142,433
22-04-2019	3.2464	11,067,624	35,929,625
18-04-2019	3.2404	11,068,474	35,865,969
17-04-2019	3.2367	11,068,171	35,824,236
16-04-2019	3.2201	11,065,252	35,631,617
15-04-2019	3.1917	11,077,785	35,356,633
12-04-2019	3.2064	11,089,712	35,557,828
11-04-2019	3.1706	11,088,324	35,156,793
10-04-2019	3.1655	11,088,324	35,100,115
09-04-2019	3.1470	11,091,085	34,904,175
08-04-2019	3.1808	11,092,886	35,284,323
05-04-2019	3.1755	11,092,036	35,223,291
04-04-2019	3.1527	11,091,975	34,969,831
03-04-2019	3.1348	11,091,975	34,770,603
02-04-2019	3.1126	11,092,597	34,527,145
01-04-2019	3.1149	11,095,786	34,562,187
29-03-2019	3.0574	11,113,359	33,978,107
28-03-2019	3.0231	11,127,300	33,639,372
27-03-2019	3.0208	11,127,299	33,613,401
26-03-2019	3.0297	11,132,952	33,729,493
25-03-2019	3.0310	11,134,008	33,747,028
22-03-2019	3.0258	11,093,366	33,566,840
21-03-2019	3.1042	11,083,378	34,405,421
20-03-2019	3.0910	11,097,014	34,300,696
19-03-2019	3.1046	11,095,961	34,448,836
18-03-2019	3.0957	11,106,416	34,382,483
15-03-2019	3.0714	11,112,137	34,129,557
14-03-2019	3.0557	11,111,643	33,954,352
13-03-2019	3.0652	11,111,961	34,060,592
12-03-2019	3.0596	11,112,019	33,997,848
11-03-2019	3.0543	11,114,212	33,945,849
08-03-2019	2.9990	11,116,546	33,338,312
07-03-2019	3.0232	11,117,431	33,610,294
06-03-2019	3.0811	11,117,496	34,254,607
05-03-2019	3.1059	11,117,496	34,529,298
04-03-2019	3.1027	11,117,496	34,494,409
01-03-2019	3.0916	11,092,512	34,293,650
28-02-2019	3.0706	11,196,830	34,381,213
27-02-2019	3.0682	11,195,799	34,350,519
26-02-2019	3.0736	11,195,799	34,411,475
25-02-2019	3.0763	11,221,592	34,520,910
22-02-2019	3.0521	11,223,931	34,256,495
21-02-2019	3.0076	11,199,085	33,681,956
20-02-2019	3.0432	11,200,728	34,085,992
19-02-2019	3.0165	11,198,255	33,779,504
15-02-2019	2.9935	11,198,558	33,523,278
14-02-2019	2.9737	11,199,472	33,303,703
13-02-2019	2.9841	11,205,797	33,438,913
12-02-2019	2.9730	11,207,815	33,321,387
11-02-2019	2.9316	11,207,849	32,856,728
08-02-2019	2.9213	11,237,279	32,827,238
07-02-2019	2.9354	11,238,667	32,989,720
06-02-2019	2.9949	11,239,582	33,660,935
05-02-2019	3.0050	11,246,782	33,796,064
04-02-2019	2.9692	11,247,399	33,396,288
01-02-2019	2.9657	11,234,832	33,319,689
31-01-2019	2.9763	11,237,658	33,446,572
30-01-2019	2.9398	11,251,981	33,078,248
29-01-2019	2.8900	11,425,915	33,020,725
28-01-2019	2.8964	11,595,966	33,586,655
25-01-2019	2.9266	11,597,403	33,940,906
24-01-2019	2.8856	11,597,403	33,464,942
23-01-2019	2.8589	11,597,596	33,156,602
22-01-2019	2.8770	11,608,108	33,396,306
18-01-2019	2.9211	11,628,169	33,966,825
17-01-2019	2.8730	11,631,649	33,418,168
16-01-2019	2.8595	11,628,576	33,252,450
15-01-2019	2.8328	11,628,576	32,941,925
14-01-2019	2.8098	11,628,845	32,674,964
11-01-2019	2.8219	11,628,024	32,813,062
10-01-2019	2.8255	11,623,143	32,841,194
09-01-2019	2.8237	11,626,521	32,829,501
08-01-2019	2.7761	11,629,501	32,284,719
07-01-2019	2.7546	11,629,501	32,034,839
04-01-2019	2.7251	11,629,685	31,692,470
03-01-2019	2.6175	11,662,189	30,526,190
02-01-2019	2.6701	11,666,601	31,151,114

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	2.6494	11,668,313	30,914,442
28-12-2018	2.6462	11,673,350	30,890,096
27-12-2018	2.6249	11,683,531	30,668,244
26-12-2018	2.6250	11,683,531	30,669,240
24-12-2018	2.5346	11,685,914	29,619,352
21-12-2018	2.5666	11,697,763	30,023,878
20-12-2018	2.6206	11,494,726	30,122,922
19-12-2018	2.6629	11,499,336	30,621,687
18-12-2018	2.7030	11,536,084	31,181,510
17-12-2018	2.7010	11,532,946	31,150,509
14-12-2018	2.7493	11,534,461	31,712,007
13-12-2018	2.8019	11,536,196	32,323,543
12-12-2018	2.8106	11,539,985	32,434,588
11-12-2018	2.7800	11,543,419	32,090,832
10-12-2018	2.7757	11,582,331	32,148,684
07-12-2018	2.8149	11,584,448	32,608,765
06-12-2018	2.8620	11,586,559	33,160,302
04-12-2018	2.8979	11,586,853	33,577,312
03-12-2018	2.9994	11,586,751	34,752,737
30-11-2018	2.9273	11,591,269	33,930,743
29-11-2018	2.9141	11,598,468	33,798,688
28-11-2018	2.9219	11,600,487	33,894,947
27-11-2018	2.8582	11,607,996	33,178,441
26-11-2018	2.8723	11,604,671	33,331,983
23-11-2018	2.8210	11,621,995	32,786,012
21-11-2018	2.8442	11,646,531	33,125,427
20-11-2018	2.8052	11,635,423	32,639,981
19-11-2018	2.8739	11,638,032	33,446,660
16-11-2018	2.9301	11,635,275	34,092,194
15-11-2018	2.9570	11,633,538	34,400,125
14-11-2018	2.9252	11,634,324	34,033,297
13-11-2018	2.9171	11,639,736	33,954,285
12-11-2018	2.8999	11,643,506	33,764,834
09-11-2018	2.9555	11,694,183	34,562,081
08-11-2018	3.0210	11,703,691	35,357,243
07-11-2018	3.0540	11,703,691	35,742,591
06-11-2018	3.0096	11,703,691	35,223,574
05-11-2018	3.0050	11,710,884	35,191,589
02-11-2018	3.0148	11,716,357	35,322,582
01-11-2018	3.0286	11,698,236	35,429,047
31-10-2018	2.9534	11,699,024	34,551,906
30-10-2018	2.8969	11,699,024	33,891,182
29-10-2018	2.8763	11,700,067	33,653,023
26-10-2018	2.9198	11,700,047	34,161,750
25-10-2018	2.9671	11,701,901	34,720,768
24-10-2018	2.9056	11,701,901	34,001,505
23-10-2018	3.0201	11,703,239	35,345,233
22-10-2018	3.0663	11,709,000	35,903,365
18-10-2018	3.0607	11,709,222	35,838,197
16-10-2018	3.1438	11,711,710	36,819,509
15-10-2018	3.0878	11,706,907	36,148,164
12-10-2018	3.0947	11,707,030	36,230,053
11-10-2018	3.0491	11,701,564	35,679,800
10-10-2018	3.0813	11,702,016	36,057,474
09-10-2018	3.1970	11,708,491	37,431,490
08-10-2018	3.2106	11,709,724	37,595,526
05-10-2018	3.2198	11,709,941	37,703,675
04-10-2018	3.2503	11,710,028	38,061,158
03-10-2018	3.3000	11,711,052	38,646,634
02-10-2018	3.2978	11,714,971	38,633,705
01-10-2018	3.3404	11,690,214	39,049,492
28-09-2018	3.3548	11,691,042	39,221,241
27-09-2018	3.3690	11,691,113	39,387,727
26-09-2018	3.3638	11,684,011	39,302,358
25-09-2018	3.3614	11,681,519	39,266,573
24-09-2018	3.3602	11,681,251	39,251,480
21-09-2018	3.3850	11,704,545	39,619,655
20-09-2018	3.3907	11,679,251	39,600,303
19-09-2018	3.3671	11,679,261	39,324,727
18-09-2018	3.3204	11,681,971	38,788,488
17-09-2018	3.3112	11,667,933	38,634,897
14-09-2018	3.3449	11,667,186	39,025,290
13-09-2018	3.3392	11,778,191	39,329,232
12-09-2018	3.3177	11,778,319	39,077,452
11-09-2018	3.3162	11,764,216	39,012,084
10-09-2018	3.3051	11,766,633	38,890,416
07-09-2018	3.3161	11,766,953	39,020,397
06-09-2018	3.3196	11,769,364	39,069,401
05-09-2018	3.3445	11,767,938	39,358,341
04-09-2018	3.3953	11,762,774	39,937,928
31-08-2018	3.4408	11,746,989	40,419,520
30-08-2018	3.4496	11,746,989	40,522,437
29-08-2018	3.4995	11,747,469	41,109,927
28-08-2018	3.4813	11,755,512	40,924,769
27-08-2018	3.4935	11,758,100	41,076,762
24-08-2018	3.4408	11,757,841	40,456,708
23-08-2018	3.4218	11,784,152	40,322,703
22-08-2018	3.4486	11,804,770	40,709,705
21-08-2018	3.4358	11,820,018	40,611,398
20-08-2018	3.4270	11,819,376	40,505,067
17-08-2018	3.3976	11,819,376	40,157,410
16-08-2018	3.3903	11,815,741	40,059,474
15-08-2018	3.3656	11,815,789	39,767,309
14-08-2018	3.4424	11,816,080	40,676,251
13-08-2018	3.4438	11,816,602	40,694,135
10-08-2018	3.4706	11,906,174	41,321,208
09-08-2018	3.5060	11,907,030	41,746,351
08-08-2018	3.5166	11,907,952	41,875,754
07-08-2018	3.5224	11,904,403	41,931,641
06-08-2018	3.4947	11,952,680	41,770,887
03-08-2018	3.4840	11,961,750	41,674,811
02-08-2018	3.4766	11,953,021	41,556,125
01-08-2018	3.4892	11,953,021	41,706,099
31-07-2018	3.4943	11,953,021	41,767,708
30-07-2018	3.4936	11,958,032	41,776,510
27-07-2018	3.5178	11,958,032	42,065,408
26-07-2018	3.5357	11,947,565	42,243,218
25-07-2018	3.5748	11,951,030	42,722,114
24-07-2018	3.5404	11,968,628	42,374,215
23-07-2018	3.5100	11,963,236	41,990,362
20-07-2018	3.5093	11,969,009	42,003,133
19-07-2018	3.4978	11,971,160	41,872,194
18-07-2018	3.5368	11,969,598	42,334,385
17-07-2018	3.5331	11,969,052	42,288,436
16-07-2018	3.5116	11,964,904	42,015,975
13-07-2018	3.5093	11,993,034	42,086,648
12-07-2018	3.5093	11,987,782	42,069,045
11-07-2018	3.4681	11,987,782	41,574,748
10-07-2018	3.5001	11,982,992	41,941,679
09-07-2018	3.5028	11,983,164	41,975,110
06-07-2018	3.4556	11,982,346	41,405,617
05-07-2018	3.4223	11,986,946	41,023,370
03-07-2018	3.4135	11,977,045	40,883,368
02-07-2018	3.4286	11,996,935	41,132,300
29-06-2018	3.4382	11,988,321	41,218,119
28-06-2018	3.4060	11,986,785	40,827,143
27-06-2018	3.3871	11,986,652	40,599,889
26-06-2018	3.4311	11,987,702	41,131,279
25-06-2018	3.4160	11,993,596	40,970,103
22-06-2018	3.4985	11,997,035	41,972,154
21-06-2018	3.4900	11,997,770	41,872,306
20-06-2018	3.5436	12,001,656	42,528,680
19-06-2018	3.5195	11,990,402	42,199,676
18-06-2018	3.5494	11,990,402	42,558,478
15-06-2018	3.5386	11,987,666	42,419,866
14-06-2018	3.5701	11,985,797	42,790,728
13-06-2018	3.5488	11,980,181	42,515,454
12-06-2018	3.5659	11,981,288	42,724,029
11-06-2018	3.5538	11,984,172	42,589,824
08-06-2018	3.5525	11,947,166	42,442,328
07-06-2018	3.5484	11,946,744	42,391,444
06-06-2018	3.5479	11,980,443	42,505,381
05-06-2018	3.5198	11,985,298	42,186,321
04-06-2018	3.5236	11,983,495	42,225,115
01-06-2018	3.5015	12,034,405	42,138,496
31-05-2018	3.4549	12,037,263	41,587,525
30-05-2018	3.4681	12,071,296	41,864,881
29-05-2018	3.4323	12,074,248	41,442,249
25-05-2018	3.4946	12,073,676	42,192,067
24-05-2018	3.5037	12,106,273	42,416,577
23-05-2018	3.5183	12,106,273	42,593,169
22-05-2018	3.5228	12,145,820	42,786,700
21-05-2018	3.5244	12,191,244	42,967,256
18-05-2018	3.4986	12,189,499	42,645,615
17-05-2018	3.5169	12,269,372	43,149,850
16-05-2018	3.5125	12,265,564	43,083,313
15-05-2018	3.4933	12,271,207	42,867,488
14-05-2018	3.4923	12,273,346	42,861,960
11-05-2018	3.4809	12,273,069	42,721,688
10-05-2018	3.4876	12,276,653	42,816,578
09-05-2018	3.4465	12,287,604	42,349,808
08-05-2018	3.4158	12,277,525	41,937,178
07-05-2018	3.4080	12,276,132	41,837,440
04-05-2018	3.3822	12,275,074	41,517,242
03-05-2018	3.3465	12,280,826	41,097,250
02-05-2018	3.3804	12,278,874	41,507,887
01-05-2018	3.3886	12,269,431	41,576,462
30-04-2018	3.3801	12,267,952	41,466,647
27-04-2018	3.3888	12,262,506	41,555,199
26-04-2018	3.3842	12,270,759	41,526,912
25-04-2018	3.3417	12,273,516	41,013,796
24-04-2018	3.3661	12,273,921	41,314,633
23-04-2018	3.3942	12,272,195	41,654,677
20-04-2018	3.4206	12,280,413	42,006,320
19-04-2018	3.4367	12,300,250	42,272,722
18-04-2018	3.4315	12,300,250	42,208,678
17-04-2018	3.4103	12,300,656	41,948,929
16-04-2018	3.3742	12,266,359	41,389,717
13-04-2018	3.3682	12,270,643	41,329,566
12-04-2018	3.3894	12,275,529	41,607,051
11-04-2018	3.3692	12,280,249	41,374,534
10-04-2018	3.3804	12,276,942	41,501,516
09-04-2018	3.3229	12,290,936	40,841,560
06-04-2018	3.3135	12,306,564	40,777,851
05-04-2018	3.3623	12,306,238	41,377,114
04-04-2018	3.3169	12,312,333	40,838,245
03-04-2018	3.2966	12,302,079	40,554,760
02-04-2018	3.2780	12,302,079	40,326,526
29-03-2018	3.3445	12,396,933	41,462,092
28-03-2018	3.3044	12,393,719	40,954,139
27-03-2018	3.3402	12,374,870	41,334,355
26-03-2018	3.3878	12,358,475	41,868,614
23-03-2018	3.3245	12,360,083	41,090,668
22-03-2018	3.3936	12,334,712	41,858,742
21-03-2018	3.4890	12,331,658	43,025,238
19-03-2018	3.4590	12,370,376	42,788,956
16-03-2018	3.4992	12,365,436	43,269,653
15-03-2018	3.5088	12,348,234	43,327,214
14-03-2018	3.5092	12,348,276	43,332,547
13-03-2018	3.5168	12,339,990	43,397,046
12-03-2018	3.5486	12,333,511	43,766,347
09-03-2018	3.5505	12,309,204	43,704,405
08-03-2018	3.4923	12,307,276	42,980,198
07-03-2018	3.4792	12,319,340	42,861,094
06-03-2018	3.4687	12,307,664	42,691,980
05-03-2018	3.4424	12,226,847	42,089,557
02-03-2018	3.4052	12,224,962	41,628,906
01-03-2018	3.4147	12,209,508	41,692,012
28-02-2018	3.4770	12,203,971	42,433,119
27-02-2018	3.5060	12,185,060	42,721,316
26-02-2018	3.5525	12,188,432	43,299,176
23-02-2018	3.5339	12,186,590	43,066,643
22-02-2018	3.4887	12,187,226	42,518,035
21-02-2018	3.4980	12,187,063	42,629,870
20-02-2018	3.4846	12,330,031	42,964,634
16-02-2018	3.4867	12,320,074	42,956,743
15-02-2018	3.4915	12,319,788	43,014,054
14-02-2018	3.4394	12,319,643	42,371,860
13-02-2018	3.3602	12,321,918	41,404,412
12-02-2018	3.3438	12,321,918	41,202,035
09-02-2018	3.2830	12,326,918	40,468,951
08-02-2018	3.2672	12,327,210	40,275,285
07-02-2018	3.3845	12,330,085	41,730,875
06-02-2018	3.4127	12,531,108	42,764,980
05-02-2018	3.3778	12,450,056	42,053,262
02-02-2018	3.5078	12,422,994	43,577,853
01-02-2018	3.5940	12,406,992	44,590,487
31-01-2018	3.6099	12,404,477	44,779,352
30-01-2018	3.6067	12,352,370	44,551,267
29-01-2018	3.6583	12,339,068	45,140,135
26-01-2018	3.6944	12,156,042	44,909,536
24-01-2018	3.6459	12,167,599	44,362,255
23-01-2018	3.6274	12,185,600	44,201,539
22-01-2018	3.6188	12,184,436	44,093,269
19-01-2018	3.6014	12,209,349	43,970,143
18-01-2018	3.5921	12,041,982	43,256,541
17-01-2018	3.5940	12,005,773	43,148,794
16-01-2018	3.5794	12,002,358	42,961,496
12-01-2018	3.5900	11,960,922	42,939,857
11-01-2018	3.5685	11,952,988	42,653,944
10-01-2018	3.5409	11,903,266	42,148,146
09-01-2018	3.5462	11,899,474	42,198,490
08-01-2018	3.5302	11,896,980	41,998,601
05-01-2018	3.5252	11,894,026	41,928,590
04-01-2018	3.4998	11,893,228	41,624,425
03-01-2018	3.4825	11,855,038	41,285,727
02-01-2018	3.4488	11,842,255	40,841,554

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	3.3970	11,843,209	40,231,914
28-12-2017	3.3958	11,844,686	40,222,397
27-12-2017	3.3911	11,844,592	40,165,656
26-12-2017	3.3830	11,844,779	40,071,349
22-12-2017	3.3819	11,845,045	40,058,222
21-12-2017	3.3815	11,839,636	40,036,306
20-12-2017	3.3462	11,897,063	39,809,391
19-12-2017	3.3270	11,897,539	39,583,107
18-12-2017	3.3359	11,892,966	39,673,555
15-12-2017	3.2783	11,888,330	38,974,090
14-12-2017	3.2639	11,888,868	38,804,437
13-12-2017	3.2786	11,882,034	38,956,206
12-12-2017	3.2832	11,888,288	39,032,032
11-12-2017	3.3026	11,851,128	39,139,101
08-12-2017	3.2910	11,849,427	38,996,611
07-12-2017	3.2812	11,850,922	38,885,512
06-12-2017	3.2588	11,719,892	38,193,093
05-12-2017	3.2717	11,707,728	38,303,979
04-12-2017	3.2719	11,709,620	38,312,642
01-12-2017	3.2793	11,687,813	38,327,348
30-11-2017	3.2950	11,619,581	38,286,261
29-11-2017	3.2976	11,611,065	38,288,207
28-11-2017	3.3067	11,611,065	38,394,459
27-11-2017	3.2937	11,614,949	38,256,044
24-11-2017	3.3132	11,604,788	38,448,977
22-11-2017	3.3102	11,571,890	38,305,367
21-11-2017	3.3074	11,541,758	38,173,059
20-11-2017	3.2905	11,521,228	37,910,190
17-11-2017	3.2840	11,546,758	37,919,818
16-11-2017	3.2775	11,543,451	37,833,707
15-11-2017	3.2433	11,543,983	37,440,341
14-11-2017	3.2512	11,556,085	37,571,279
13-11-2017	3.2581	11,552,845	37,639,931
10-11-2017	3.2674	11,550,578	37,740,804
09-11-2017	3.2882	11,551,435	37,983,028
08-11-2017	3.3029	11,539,013	38,112,430
07-11-2017	3.3120	11,538,537	38,216,097
06-11-2017	3.3221	11,543,715	38,349,710
03-11-2017	3.2867	11,510,191	37,830,921
02-11-2017	3.2778	11,510,366	37,728,219
01-11-2017	3.2835	11,500,963	37,763,970
31-10-2017	3.2666	11,569,842	37,794,463
30-10-2017	3.2525	11,570,826	37,633,560
27-10-2017	3.2508	11,630,138	37,807,179
26-10-2017	3.1923	11,629,825	37,126,406
25-10-2017	3.1975	11,661,099	37,286,934
24-10-2017	3.2173	11,664,644	37,529,073
23-10-2017	3.2139	11,665,208	37,491,104
20-10-2017	3.2360	11,665,671	37,749,805
19-10-2017	3.2206	11,664,930	37,567,682
18-10-2017	3.2389	11,662,984	37,775,518
17-10-2017	3.2250	11,656,679	37,592,892
16-10-2017	3.2378	11,647,552	37,712,755
13-10-2017	3.2229	11,650,681	37,549,400
11-10-2017	3.2346	11,725,724	37,928,079
10-10-2017	3.2229	11,725,724	37,790,363
09-10-2017	3.2127	11,715,793	37,639,459
06-10-2017	3.2149	11,692,465	37,589,718
05-10-2017	3.2117	11,723,951	37,653,888
04-10-2017	3.2001	11,722,078	37,512,034
03-10-2017	3.2091	11,727,627	37,634,872
02-10-2017	3.1925	11,717,698	37,409,073
29-09-2017	3.1809	11,720,464	37,281,251
28-09-2017	3.1591	11,720,640	37,026,089
27-09-2017	3.1567	11,722,953	37,006,299
26-09-2017	3.1302	11,727,988	36,711,051
25-09-2017	3.1324	11,725,931	36,730,309
22-09-2017	3.1743	11,726,373	37,223,326
21-09-2017	3.1717	11,726,012	37,191,498
20-09-2017	3.1765	11,916,743	37,853,287
19-09-2017	3.1582	11,919,530	37,643,970
18-09-2017	3.1498	11,961,627	37,676,435
15-09-2017	3.1363	11,947,798	37,472,292
14-09-2017	3.1324	11,948,450	37,427,344
13-09-2017	3.1321	11,949,290	37,426,420
12-09-2017	3.1123	11,946,908	37,181,923
11-09-2017	3.0819	11,959,234	36,857,598
08-09-2017	3.0357	11,959,234	36,304,722
07-09-2017	3.0611	11,959,468	36,609,631
06-09-2017	3.0439	11,947,430	36,366,288
05-09-2017	3.0321	11,966,739	36,283,959
01-09-2017	3.0589	11,958,151	36,578,940
31-08-2017	3.0397	11,958,151	36,349,113
30-08-2017	3.0124	11,960,254	36,029,624
29-08-2017	2.9917	11,960,254	35,781,470
28-08-2017	2.9913	11,971,029	35,808,623
25-08-2017	3.0092	11,910,409	35,840,520
24-08-2017	3.0343	11,915,386	36,154,398
23-08-2017	3.0379	11,887,925	36,113,794
22-08-2017	3.0305	11,897,290	36,054,955
21-08-2017	2.9989	11,897,522	35,679,584
18-08-2017	2.9882	11,899,947	35,559,860
17-08-2017	2.9823	11,901,341	35,493,280
16-08-2017	3.0190	11,907,267	35,948,335
15-08-2017	3.0105	11,906,902	35,845,708
14-08-2017	3.0093	11,907,404	35,833,523
11-08-2017	2.9796	11,906,677	35,477,466
10-08-2017	2.9800	11,906,640	35,481,516
09-08-2017	3.0263	11,892,048	35,989,414
08-08-2017	3.0358	11,893,438	36,106,566
07-08-2017	3.0365	11,890,655	36,105,617
04-08-2017	3.0186	11,890,655	35,893,096
03-08-2017	3.0070	11,891,852	35,758,748
02-08-2017	3.0172	11,901,101	35,907,615
01-08-2017	3.0353	11,893,173	36,099,390
31-07-2017	3.0373	11,904,379	36,157,751
28-07-2017	3.0443	11,900,501	36,228,459
27-07-2017	3.0450	11,899,003	36,231,955
26-07-2017	3.0580	11,920,061	36,451,228
25-07-2017	3.0482	11,919,072	36,332,229
24-07-2017	3.0445	11,919,072	36,287,870
21-07-2017	3.0348	11,919,137	36,172,710
20-07-2017	3.0375	11,917,640	36,199,727
19-07-2017	3.0411	11,916,264	36,238,438
18-07-2017	3.0164	11,923,917	35,967,511
17-07-2017	3.0027	11,934,808	35,837,172
13-07-2017	2.9919	11,936,056	35,710,909
12-07-2017	2.9801	11,948,263	35,606,629
11-07-2017	2.9406	11,947,252	35,132,218
10-07-2017	2.9294	11,947,252	34,998,221
07-07-2017	2.8980	11,956,535	34,650,018
06-07-2017	2.8883	11,959,419	34,542,640
05-07-2017	2.9149	11,956,374	34,852,218
03-07-2017	2.9100	11,950,863	34,776,825
30-06-2017	2.9039	11,951,603	34,706,773
29-06-2017	2.8950	11,955,376	34,611,049
28-06-2017	2.9122	11,954,758	34,814,771
27-06-2017	2.8847	11,946,958	34,463,281
26-06-2017	2.9107	11,988,915	34,895,662
23-06-2017	2.9113	11,989,326	34,904,249
22-06-2017	2.8951	12,065,565	34,931,310
21-06-2017	2.8923	12,065,565	34,896,749
20-06-2017	2.8869	12,091,001	34,905,955
19-06-2017	2.9293	12,093,725	35,425,701
16-06-2017	2.8970	12,072,783	34,974,794
15-06-2017	2.8766	12,073,516	34,731,017
14-06-2017	2.9059	12,076,957	35,094,332
13-06-2017	2.9251	12,035,420	35,204,866
12-06-2017	2.9070	12,018,220	34,936,968
09-06-2017	2.9234	12,017,194	35,131,099
08-06-2017	2.9403	12,018,129	35,336,793
07-06-2017	2.9456	12,019,676	35,405,215
06-06-2017	2.9342	12,019,676	35,268,250
05-06-2017	2.9355	12,019,676	35,283,161
02-06-2017	2.9371	12,006,017	35,263,301
01-06-2017	2.9304	11,996,133	35,153,263
31-05-2017	2.8928	11,992,920	34,692,635
30-05-2017	2.9153	11,994,119	34,966,115
26-05-2017	2.9477	11,994,624	35,356,183
25-05-2017	2.9385	11,996,103	35,250,168
24-05-2017	2.9440	11,990,746	35,300,173
23-05-2017	2.9537	11,976,132	35,373,894
22-05-2017	2.9510	11,973,636	35,334,426
19-05-2017	2.9229	11,973,636	34,997,453
18-05-2017	2.8780	11,973,636	34,460,100
17-05-2017	2.8824	11,972,813	34,510,351
16-05-2017	2.9511	11,971,476	35,328,512
15-05-2017	2.9330	11,969,871	35,107,476
12-05-2017	2.9257	11,968,899	35,017,314
11-05-2017	2.9109	11,970,617	34,845,310
10-05-2017	2.9158	11,974,197	34,914,113
09-05-2017	2.8991	11,972,128	34,708,539
08-05-2017	2.8808	11,972,258	34,489,261
05-05-2017	2.8681	11,972,258	34,338,224
04-05-2017	2.8421	11,968,170	34,014,291
03-05-2017	2.8468	11,964,730	34,061,754
02-05-2017	2.8383	11,965,609	33,962,464
01-05-2017	2.8313	11,952,753	33,841,985
28-04-2017	2.8168	11,952,753	33,668,227
27-04-2017	2.8160	11,954,912	33,664,674
26-04-2017	2.8186	11,972,866	33,746,694
25-04-2017	2.8290	11,963,764	33,845,878
24-04-2017	2.7965	11,944,542	33,403,166
21-04-2017	2.7622	11,957,611	33,029,383
20-04-2017	2.7659	11,957,611	33,073,202
19-04-2017	2.7395	11,954,841	32,750,462
18-04-2017	2.7390	11,961,129	32,761,542
17-04-2017	2.7603	11,961,348	33,016,529
13-04-2017	2.7274	11,959,171	32,617,936
12-04-2017	2.7478	11,959,171	32,861,399
11-04-2017	2.7599	11,956,941	32,999,688
10-04-2017	2.7629	11,960,272	33,045,354
07-04-2017	2.7440	11,963,092	32,827,084
06-04-2017	2.7564	11,960,656	32,968,206
05-04-2017	2.7429	11,958,742	32,801,217
04-04-2017	2.7524	11,961,536	32,923,087
03-04-2017	2.7544	11,951,131	32,918,153
31-03-2017	2.7579	11,950,675	32,959,116
30-03-2017	2.7572	11,950,734	32,950,720
29-03-2017	2.7638	11,950,734	33,029,988
28-03-2017	2.7403	11,952,244	32,752,444
27-03-2017	2.7141	11,935,210	32,393,317
24-03-2017	2.7185	11,935,210	32,445,461
23-03-2017	2.7164	11,941,334	32,437,096
22-03-2017	2.7158	11,941,334	32,430,104
21-03-2017	2.7174	11,944,094	32,456,866
20-03-2017	2.7649	11,995,518	33,166,521
17-03-2017	2.7578	11,977,388	33,031,722
16-03-2017	2.7672	11,993,821	33,188,946
15-03-2017	2.7579	11,990,820	33,069,558
14-03-2017	2.7310	11,990,820	32,747,117
13-03-2017	2.7389	11,991,551	32,843,167
10-03-2017	2.7146	11,991,551	32,551,885
09-03-2017	2.7018	11,973,369	32,350,138
08-03-2017	2.7012	11,973,522	32,342,571
07-03-2017	2.7115	12,171,779	33,003,237
06-03-2017	2.7203	12,171,773	33,111,246
03-03-2017	2.7221	12,178,020	33,149,594
02-03-2017	2.7274	12,168,239	33,187,821
01-03-2017	2.7437	12,154,439	33,348,294
28-02-2017	2.6951	12,154,439	32,757,800
27-02-2017	2.7202	12,157,490	33,070,354
24-02-2017	2.7095	12,161,365	32,951,157
23-02-2017	2.7311	12,143,848	33,166,638
22-02-2017	2.7333	12,155,509	33,224,836
21-02-2017	2.7435	12,008,119	32,943,810
17-02-2017	2.7209	11,996,666	32,642,224
16-02-2017	2.7317	11,992,642	32,759,987
15-02-2017	2.7347	11,996,572	32,806,454
14-02-2017	2.7022	11,998,680	32,422,422
13-02-2017	2.7051	11,999,226	32,459,212
10-02-2017	2.6934	11,993,285	32,302,206
09-02-2017	2.6728	11,997,603	32,066,744
08-02-2017	2.6492	11,998,802	31,786,884
07-02-2017	2.6447	11,996,791	31,728,351
06-02-2017	2.6562	11,971,666	31,799,572
03-02-2017	2.6674	11,967,917	31,923,003
02-02-2017	2.6647	11,967,917	31,890,576
01-02-2017	2.6546	11,956,753	31,740,504
31-01-2017	2.6497	11,951,375	31,668,081
30-01-2017	2.6504	11,951,941	31,677,007
27-01-2017	2.6789	11,961,316	32,042,975
26-01-2017	2.7011	11,961,686	32,309,996
25-01-2017	2.7072	11,967,148	32,397,839
24-01-2017	2.6824	11,962,508	32,088,540
23-01-2017	2.6506	11,962,217	31,707,135
20-01-2017	2.6443	11,965,837	31,641,720
19-01-2017	2.6413	11,973,681	31,626,015
18-01-2017	2.6434	12,362,637	32,679,248
17-01-2017	2.6439	12,308,892	32,544,083
13-01-2017	2.6592	12,307,390	32,727,698
12-01-2017	2.6511	12,308,908	32,632,401
11-01-2017	2.6577	12,308,757	32,712,831
10-01-2017	2.6450	12,309,814	32,559,170
09-01-2017	2.6269	12,309,814	32,336,518
06-01-2017	2.6382	12,312,008	32,481,287
05-01-2017	2.6250	12,321,802	32,344,383
04-01-2017	2.6114	12,330,365	32,199,696
03-01-2017	2.5780	12,315,959	31,750,249

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	2.5585	12,315,584	31,509,595
29-12-2016	2.5694	12,313,638	31,638,965
28-12-2016	2.5714	12,315,490	31,668,137
27-12-2016	2.5835	12,313,964	31,812,810
23-12-2016	2.5676	12,314,990	31,619,652
22-12-2016	2.5723	12,316,351	31,680,799
21-12-2016	2.5881	12,325,113	31,899,028
20-12-2016	2.5869	12,329,875	31,895,955
19-12-2016	2.5675	12,329,875	31,657,071
16-12-2016	2.5625	12,325,283	31,583,828
15-12-2016	2.5735	12,325,186	31,718,803
14-12-2016	2.5903	12,351,443	31,993,456
13-12-2016	2.6185	12,351,335	32,341,400
12-12-2016	2.6029	12,356,215	32,161,926
09-12-2016	2.6304	12,356,215	32,502,307
08-12-2016	2.6288	12,355,872	32,480,599
07-12-2016	2.6080	12,355,489	32,222,862
06-12-2016	2.5800	12,352,776	31,869,669
05-12-2016	2.5708	12,353,842	31,759,586
02-12-2016	2.5503	12,356,306	31,512,082
01-12-2016	2.5734	12,345,732	31,770,685
30-11-2016	2.5809	12,348,737	31,870,801
29-11-2016	2.5632	12,348,737	31,652,672
28-11-2016	2.5621	12,350,396	31,642,973
25-11-2016	2.5913	12,351,852	32,007,089
23-11-2016	2.5935	12,375,083	32,094,301
22-11-2016	2.5889	12,363,302	32,007,602
21-11-2016	2.5920	12,343,934	31,994,888
18-11-2016	2.5636	12,343,349	31,643,404
17-11-2016	2.5563	12,330,575	31,520,353
16-11-2016	2.5369	12,325,942	31,269,487
15-11-2016	2.5356	12,321,463	31,241,796
14-11-2016	2.4959	12,321,463	30,752,968
11-11-2016	2.4904	12,321,463	30,684,978
10-11-2016	2.5016	12,321,376	30,823,446
09-11-2016	2.4928	12,321,827	30,716,105
08-11-2016	2.4783	12,321,827	30,537,613
07-11-2016	2.4731	12,321,281	30,472,216
04-11-2016	2.4116	12,319,161	29,708,577
03-11-2016	2.4236	12,327,892	29,877,319
02-11-2016	2.4371	12,350,995	30,100,464
01-11-2016	2.4621	12,341,602	30,386,138
31-10-2016	2.4881	12,353,658	30,737,305
28-10-2016	2.5080	12,380,083	31,049,245
27-10-2016	2.5419	12,383,790	31,478,491
26-10-2016	2.5466	12,384,771	31,539,601
25-10-2016	2.5515	12,389,597	31,612,620
24-10-2016	2.5619	12,391,267	31,745,376
21-10-2016	2.5492	12,392,247	31,590,875
20-10-2016	2.5584	12,392,746	31,705,518
19-10-2016	2.5683	12,392,192	31,827,365
18-10-2016	2.5486	12,389,533	31,575,657
17-10-2016	2.5263	12,387,431	31,294,652
14-10-2016	2.5449	12,382,891	31,512,782
13-10-2016	2.5374	12,386,224	31,428,309
12-10-2016	2.5645	12,379,244	31,746,377
11-10-2016	2.5620	12,381,371	31,720,615
10-10-2016	2.6060	12,386,640	32,280,173
07-10-2016	2.5872	12,389,724	32,054,730
06-10-2016	2.6042	12,390,982	32,268,153
05-10-2016	2.6206	12,386,212	32,459,404
04-10-2016	2.5916	12,386,135	32,099,625
03-10-2016	2.5897	12,375,213	32,048,525
30-09-2016	2.5896	12,370,536	32,035,283
29-09-2016	2.5748	12,369,216	31,848,238
28-09-2016	2.5827	12,368,727	31,944,858
27-09-2016	2.5511	12,370,765	31,559,487
26-09-2016	2.5502	12,373,823	31,555,133
23-09-2016	2.5775	12,373,823	31,894,127
22-09-2016	2.5961	12,378,192	32,134,963
21-09-2016	2.5601	12,378,643	31,689,953
20-09-2016	2.5340	12,354,443	31,306,253
19-09-2016	2.5510	12,351,894	31,509,641
16-09-2016	2.5423	12,348,093	31,393,087
15-09-2016	2.5623	12,349,666	31,643,536
14-09-2016	2.5316	12,340,049	31,239,634
13-09-2016	2.5383	12,344,179	31,332,676
12-09-2016	2.5838	12,339,550	31,882,454
09-09-2016	2.5667	12,317,732	31,616,353
08-09-2016	2.6254	12,315,545	32,333,528
07-09-2016	2.6088	12,325,652	32,155,585
06-09-2016	2.5960	12,321,899	31,987,386
02-09-2016	2.5756	12,320,440	31,733,006
01-09-2016	2.5476	12,309,103	31,358,523
31-08-2016	2.5433	12,309,103	31,305,372
30-08-2016	2.5631	12,309,103	31,549,172
29-08-2016	2.5609	12,347,026	31,620,005
26-08-2016	2.5586	12,346,607	31,589,805
25-08-2016	2.5443	12,341,171	31,399,388
24-08-2016	2.5513	12,341,462	31,486,992
23-08-2016	2.5752	12,341,462	31,781,693
22-08-2016	2.5641	12,347,392	31,659,995
19-08-2016	2.5683	12,347,509	31,712,323
18-08-2016	2.5744	12,347,919	31,788,068
17-08-2016	2.5532	12,361,291	31,560,996
16-08-2016	2.5428	12,356,886	31,420,828
15-08-2016	2.5619	12,360,544	31,665,971
12-08-2016	2.5379	12,360,544	31,369,756
11-08-2016	2.5281	12,360,761	31,248,846
10-08-2016	2.4996	12,372,142	30,925,133
09-08-2016	2.5045	12,372,457	30,986,770
08-08-2016	2.4783	12,372,457	30,663,077
05-08-2016	2.4661	12,373,005	30,512,958
04-08-2016	2.4328	12,375,419	30,107,185
03-08-2016	2.4253	12,382,695	30,032,329
02-08-2016	2.4134	12,378,395	29,873,977
01-08-2016	2.4262	12,370,856	30,014,188
29-07-2016	2.4400	12,370,774	30,185,229
28-07-2016	2.4251	12,370,774	30,000,165
27-07-2016	2.4183	12,371,125	29,916,763
26-07-2016	2.4270	12,375,920	30,035,852
25-07-2016	2.4028	12,256,380	29,449,502
22-07-2016	2.4184	12,255,783	29,639,722
21-07-2016	2.4186	12,258,760	29,649,422
20-07-2016	2.4250	12,254,699	29,717,651
19-07-2016	2.4021	12,232,843	29,385,055
18-07-2016	2.4198	12,227,652	29,589,042
15-07-2016	2.4122	12,251,680	29,554,047
14-07-2016	2.4263	12,283,075	29,802,752
13-07-2016	2.4078	12,281,485	29,571,492
12-07-2016	2.4201	12,297,001	29,759,515
11-07-2016	2.3874	12,295,703	29,355,272
08-07-2016	2.3613	12,306,798	29,059,495
07-07-2016	2.3205	12,300,289	28,542,882
06-07-2016	2.3159	12,303,997	28,494,432
05-07-2016	2.3130	12,304,847	28,461,682
01-07-2016	2.3528	12,305,743	28,953,233
30-06-2016	2.3375	12,317,652	28,792,879
29-06-2016	2.3128	12,319,503	28,492,174
28-06-2016	2.2689	12,315,519	27,942,333
27-06-2016	2.2119	12,326,586	27,264,578
24-06-2016	2.2910	12,325,419	28,238,054
23-06-2016	2.4015	12,328,091	29,606,468
22-06-2016	2.3643	12,327,583	29,146,123
21-06-2016	2.3772	12,327,207	29,304,745
20-06-2016	2.3741	12,323,289	29,256,325
17-06-2016	2.3289	12,323,870	28,701,640
16-06-2016	2.3210	12,317,670	28,589,384
15-06-2016	2.3325	12,315,060	28,724,267
14-06-2016	2.3316	12,315,060	28,713,700
13-06-2016	2.3438	12,315,486	28,865,143
10-06-2016	2.3627	12,306,992	29,078,069
09-06-2016	2.4168	12,309,591	29,750,361
08-06-2016	2.4327	12,309,990	29,947,049
07-06-2016	2.4287	12,349,094	29,992,296
06-06-2016	2.4269	12,349,094	29,970,531
03-06-2016	2.4006	12,349,094	29,645,765
02-06-2016	2.4224	12,351,531	29,920,957
01-06-2016	2.4196	12,343,200	29,866,177
31-05-2016	2.4166	12,344,433	29,831,579
27-05-2016	2.4039	12,317,445	29,609,587
26-05-2016	2.3882	12,343,804	29,479,512
25-05-2016	2.3903	12,341,713	29,500,526
24-05-2016	2.3776	12,341,713	29,343,577
23-05-2016	2.3392	12,333,163	28,850,160
20-05-2016	2.3535	12,340,252	29,042,330
19-05-2016	2.3309	12,349,760	28,786,633
18-05-2016	2.3491	12,349,760	29,010,939
17-05-2016	2.3574	12,346,577	29,105,544
16-05-2016	2.3639	12,334,423	29,157,457
13-05-2016	2.3359	12,333,088	28,808,777
12-05-2016	2.3482	12,308,519	28,903,119
11-05-2016	2.3670	12,304,294	29,124,466
10-05-2016	2.3681	12,343,961	29,231,297
09-05-2016	2.3263	12,343,317	28,713,825
06-05-2016	2.3627	12,342,690	29,162,081
05-05-2016	2.3694	12,342,690	29,245,377
04-05-2016	2.3797	12,341,875	29,370,141
03-05-2016	2.3886	12,350,248	29,500,209
02-05-2016	2.4428	12,319,302	30,094,027
29-04-2016	2.4370	12,318,599	30,020,343
28-04-2016	2.4237	12,302,131	29,816,321
27-04-2016	2.4399	12,323,068	30,067,049
26-04-2016	2.4328	12,323,367	29,980,394
25-04-2016	2.4171	12,324,195	29,789,291
22-04-2016	2.4318	12,324,195	29,970,240
21-04-2016	2.4329	12,323,211	29,980,567
20-04-2016	2.4562	12,323,414	30,269,096
19-04-2016	2.4511	12,328,637	30,218,991
18-04-2016	2.4340	12,323,827	29,996,003
15-04-2016	2.4183	12,323,107	29,800,485
14-04-2016	2.4256	12,323,128	29,890,431
13-04-2016	2.4258	12,323,128	29,893,392
12-04-2016	2.3792	12,324,510	29,322,727
11-04-2016	2.3502	12,324,941	28,965,955
08-04-2016	2.3397	12,323,810	28,834,418
07-04-2016	2.3214	12,324,267	28,609,534
06-04-2016	2.3405	12,328,392	28,854,111
05-04-2016	2.3123	12,340,163	28,533,910
04-04-2016	2.3292	12,337,536	28,736,788
01-04-2016	2.3429	12,323,370	28,872,815
31-03-2016	2.3458	12,322,453	28,905,729
30-03-2016	2.3453	12,322,651	28,899,936
29-03-2016	2.3221	12,321,621	28,611,462
28-03-2016	2.2933	12,320,447	28,254,540
24-03-2016	2.2984	12,320,665	28,317,956
23-03-2016	2.3035	12,319,406	28,377,540
22-03-2016	2.3314	12,319,322	28,721,526
21-03-2016	2.3302	12,332,132	28,736,294
18-03-2016	2.3182	12,332,132	28,588,947
17-03-2016	2.3070	12,332,461	28,450,506
16-03-2016	2.2833	12,327,152	28,146,585
15-03-2016	2.2573	12,308,988	27,785,357
14-03-2016	2.3250	12,308,988	28,618,893
11-03-2016	2.3284	12,317,551	28,679,883
10-03-2016	2.2621	12,278,644	27,775,944
09-03-2016	2.2754	12,276,886	27,934,313
08-03-2016	2.2596	12,245,794	27,670,437
07-03-2016	2.3097	12,241,911	28,274,760
04-03-2016	2.2913	12,241,911	28,049,920
03-03-2016	2.2631	12,291,722	27,817,182
02-03-2016	2.2491	12,291,731	27,645,599
01-03-2016	2.2199	12,278,435	27,256,435
29-02-2016	2.1766	12,278,435	26,724,746
26-02-2016	2.1848	12,274,627	26,817,976
25-02-2016	2.1623	12,276,519	26,545,635
24-02-2016	2.1568	12,265,480	26,454,278
23-02-2016	2.1426	12,274,992	26,300,885
22-02-2016	2.1833	12,275,600	26,801,399
19-02-2016	2.1391	12,288,091	26,285,860
18-02-2016	2.1407	12,284,354	26,297,431
12-02-2016	2.0518	12,275,417	25,186,501
11-02-2016	1.9908	12,265,535	24,418,784
10-02-2016	2.0286	12,254,701	24,860,074
09-02-2016	2.0325	12,256,177	24,910,369
08-02-2016	2.0540	12,253,640	25,168,949
05-02-2016	2.1148	12,257,065	25,921,762
04-02-2016	2.1584	12,290,971	26,528,582
03-02-2016	2.1359	12,287,422	26,244,191
02-02-2016	2.1270	12,278,127	26,115,230
01-02-2016	2.1817	12,260,594	26,749,141
29-01-2016	2.1878	12,260,502	26,823,712
28-01-2016	2.1398	12,299,194	26,318,015
27-01-2016	2.1187	12,296,809	26,053,463
26-01-2016	2.1298	12,300,190	26,197,202
25-01-2016	2.1030	12,325,972	25,921,683
22-01-2016	2.1377	12,303,163	26,300,450
21-01-2016	2.0807	12,310,722	25,614,683
20-01-2016	2.0599	12,313,787	25,364,845
19-01-2016	2.0912	12,321,174	25,765,845
15-01-2016	2.0821	12,327,464	25,666,540
14-01-2016	2.1385	12,324,252	26,355,982
13-01-2016	2.1333	12,337,494	26,319,340
12-01-2016	2.1728	12,337,068	26,806,385
11-01-2016	2.1611	12,371,899	26,737,146
08-01-2016	2.1905	12,365,899	27,087,414
07-01-2016	2.2103	12,365,514	27,331,082
06-01-2016	2.2762	12,351,230	28,114,248
05-01-2016	2.3130	12,373,707	28,619,959
04-01-2016	2.3114	12,363,287	28,576,241

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	2.3785	12,361,061	29,400,790
30-12-2015	2.3866	12,355,994	29,488,742
29-12-2015	2.4132	12,361,908	29,832,166
28-12-2015	2.3917	12,361,859	29,565,512
24-12-2015	2.4008	12,342,513	29,632,488
23-12-2015	2.3950	12,278,486	29,407,350
22-12-2015	2.3640	12,278,486	29,025,921
21-12-2015	2.3478	12,227,295	28,707,598
18-12-2015	2.3431	12,227,176	28,649,929
17-12-2015	2.3632	12,228,304	28,897,913
16-12-2015	2.3889	12,220,551	29,193,430
15-12-2015	2.3585	12,243,852	28,877,305
14-12-2015	2.3358	12,244,128	28,600,000
11-12-2015	2.3401	12,249,379	28,664,643
10-12-2015	2.3953	12,225,481	29,283,763
09-12-2015	2.4074	12,225,910	29,432,397
08-12-2015	2.4138	12,255,520	29,581,896
07-12-2015	2.4391	12,245,559	29,867,859
04-12-2015	2.4433	12,232,462	29,888,003
03-12-2015	2.4367	12,256,368	29,864,698
02-12-2015	2.4507	12,253,622	30,029,705
01-12-2015	2.4612	12,244,601	30,136,238
30-11-2015	2.4441	12,247,610	29,934,553
27-11-2015	2.4392	12,238,027	29,851,031
25-11-2015	2.4465	12,240,652	29,946,891
24-11-2015	2.4339	12,278,113	29,883,568
23-11-2015	2.4433	12,268,387	29,975,383
20-11-2015	2.4402	12,269,559	29,940,697
19-11-2015	2.4193	12,269,559	29,683,969
18-11-2015	2.4161	12,274,838	29,657,696
17-11-2015	2.4038	12,260,345	29,471,511
16-11-2015	2.4089	12,258,516	29,529,158
13-11-2015	2.3919	12,258,421	29,321,455
12-11-2015	2.4141	12,259,077	29,594,660
11-11-2015	2.4249	12,259,077	29,727,027
10-11-2015	2.4255	12,258,637	29,733,540
09-11-2015	2.4399	12,280,045	29,962,040
06-11-2015	2.4629	12,280,045	30,243,926
05-11-2015	2.4605	12,285,970	30,229,031
04-11-2015	2.4620	12,233,709	30,119,939
03-11-2015	2.4572	12,226,516	30,042,671
02-11-2015	2.4442	12,217,926	29,863,106
30-10-2015	2.4179	12,218,624	29,543,138
29-10-2015	2.4119	12,215,795	29,463,583
28-10-2015	2.4201	12,218,669	29,570,555
27-10-2015	2.3964	12,212,666	29,266,051
26-10-2015	2.4156	12,213,318	29,502,396
23-10-2015	2.4207	12,216,708	29,572,668
21-10-2015	2.3867	12,215,194	29,153,523
20-10-2015	2.4029	12,221,688	29,367,968
19-10-2015	2.4014	12,196,182	29,287,874
16-10-2015	2.4047	12,182,657	29,295,775
15-10-2015	2.4006	12,183,126	29,246,858
14-10-2015	2.3619	12,192,806	28,798,093
13-10-2015	2.3783	12,203,389	29,022,971
12-10-2015	2.4071	12,203,389	29,374,202
09-10-2015	2.4029	12,205,244	29,328,143
08-10-2015	2.3893	12,212,560	29,179,480
07-10-2015	2.3745	12,206,886	28,985,197
06-10-2015	2.3630	12,582,785	29,732,566
05-10-2015	2.3526	12,570,040	29,572,662
02-10-2015	2.3041	12,576,160	28,977,018
01-10-2015	2.2492	12,560,607	28,251,193
29-09-2015	2.2062	12,627,780	27,858,962
28-09-2015	2.2163	12,642,817	28,020,397
25-09-2015	2.2627	12,642,817	28,607,408
24-09-2015	2.2611	12,642,772	28,587,096
23-09-2015	2.2624	12,642,576	28,603,077
22-09-2015	2.2876	12,642,548	28,920,724
21-09-2015	2.3331	12,650,684	29,515,077
18-09-2015	2.3422	12,650,515	29,629,986
17-09-2015	2.3756	12,636,843	30,019,702
16-09-2015	2.3804	12,630,824	30,066,653
15-09-2015	2.3251	12,633,511	29,374,607
14-09-2015	2.3034	12,640,644	29,116,166
11-09-2015	2.3236	12,644,842	29,381,107
10-09-2015	2.3146	12,601,015	29,166,787
09-09-2015	2.3117	12,633,509	29,204,858
08-09-2015	2.3098	12,637,372	29,190,247
04-09-2015	2.2679	12,703,730	28,810,345
03-09-2015	2.3148	12,706,939	29,414,227
02-09-2015	2.3103	12,692,564	29,323,479
01-09-2015	2.2875	12,734,108	29,128,725
31-08-2015	2.3539	12,700,161	29,895,017
28-08-2015	2.3762	12,698,041	30,173,379
27-08-2015	2.3685	12,698,041	30,075,245
26-08-2015	2.2960	12,717,912	29,200,792
25-08-2015	2.2765	12,839,947	29,230,472
24-08-2015	2.2638	12,843,820	29,076,303
21-08-2015	2.3427	12,887,445	30,191,299
20-08-2015	2.4000	12,887,343	30,929,343
19-08-2015	2.4587	12,892,390	31,698,016
18-08-2015	2.4928	12,886,115	32,122,300
17-08-2015	2.5069	12,913,863	32,374,165
14-08-2015	2.5071	12,942,721	32,449,298
13-08-2015	2.4947	12,957,242	32,324,703
12-08-2015	2.4915	12,959,548	32,288,977
11-08-2015	2.5200	12,955,413	32,648,228
10-08-2015	2.5502	12,917,519	32,942,502
07-08-2015	2.4979	12,874,779	32,159,535
06-08-2015	2.5186	12,874,233	32,424,593
05-08-2015	2.5124	12,901,118	32,412,750
04-08-2015	2.5036	12,901,006	32,299,574
03-08-2015	2.4967	12,798,331	31,953,305
31-07-2015	2.5086	12,788,349	32,080,361
30-07-2015	2.4915	12,792,259	31,871,616
29-07-2015	2.4971	12,798,102	31,957,772
28-07-2015	2.4847	12,797,081	31,797,464
27-07-2015	2.4662	12,896,789	31,806,185
24-07-2015	2.5162	12,894,205	32,444,784
23-07-2015	2.5469	12,984,429	33,070,462
22-07-2015	2.5594	12,975,730	33,210,356
21-07-2015	2.5709	12,938,674	33,264,395
20-07-2015	2.5706	12,939,096	33,261,762
17-07-2015	2.5720	12,941,537	33,285,908
16-07-2015	2.5471	12,934,506	32,945,767
15-07-2015	2.5201	12,905,992	32,524,685
14-07-2015	2.5574	12,886,331	32,955,482
13-07-2015	2.5434	12,818,628	32,602,302
10-07-2015	2.5095	12,720,659	31,922,656
09-07-2015	2.4699	12,719,519	31,415,827
08-07-2015	2.4124	12,926,719	31,184,552
07-07-2015	2.4427	12,931,055	31,586,329
06-07-2015	2.4852	12,937,482	32,152,060
02-07-2015	2.5506	12,936,746	32,996,486
01-07-2015	2.5635	12,917,452	33,113,879
30-06-2015	2.5652	13,237,621	33,956,802
29-06-2015	2.5576	13,226,854	33,828,354
26-06-2015	2.6128	13,182,904	34,444,091
25-06-2015	2.6387	13,180,439	34,779,433
24-06-2015	2.6516	13,164,453	34,907,310
23-06-2015	2.6666	13,164,301	35,103,542
22-06-2015	2.6664	13,172,948	35,124,129
19-06-2015	2.6447	13,173,220	34,839,582
18-06-2015	2.6716	13,176,482	35,202,212
17-06-2015	2.6566	13,174,522	34,999,520
16-06-2015	2.6448	13,163,742	34,814,828
15-06-2015	2.6485	13,163,979	34,864,300
12-06-2015	2.6791	13,168,085	35,278,190
11-06-2015	2.6727	13,162,065	35,177,631
10-06-2015	2.6597	13,232,002	35,193,303
09-06-2015	2.6227	13,244,954	34,737,170
08-06-2015	2.6333	13,245,752	34,879,981
04-06-2015	2.6424	13,013,520	34,387,077
03-06-2015	2.6618	12,986,003	34,566,515
02-06-2015	2.6415	13,033,281	34,426,825
01-06-2015	2.6286	13,020,543	34,226,288
29-05-2015	2.6172	13,007,555	34,043,210
28-05-2015	2.6530	13,228,072	35,094,032
27-05-2015	2.6692	13,228,841	35,309,901
26-05-2015	2.6632	13,230,342	35,234,801
22-05-2015	2.6629	13,218,500	35,199,495
21-05-2015	2.6871	13,219,369	35,521,636
20-05-2015	2.6639	13,218,768	35,213,978
19-05-2015	2.6629	13,218,500	35,199,495
18-05-2015	2.6649	13,196,912	35,168,147
15-05-2015	2.6609	13,205,634	35,138,317
14-05-2015	2.6499	13,205,634	34,993,579
13-05-2015	2.6239	13,207,336	34,655,219
12-05-2015	2.6206	13,206,382	34,609,298
11-05-2015	2.6398	13,206,614	34,862,479
08-05-2015	2.6346	13,206,665	34,794,238
07-05-2015	2.6045	13,208,209	34,400,265
06-05-2015	2.6103	13,206,600	34,473,217
05-05-2015	2.6200	13,210,898	34,612,894
04-05-2015	2.6672	13,211,843	35,238,159
01-05-2015	2.6548	13,203,559	35,053,047
30-04-2015	2.6406	13,200,302	34,856,363
29-04-2015	2.6364	13,209,535	34,825,104
28-04-2015	2.6569	13,177,806	35,011,595
27-04-2015	2.6890	13,175,196	35,428,644
24-04-2015	2.6758	13,175,530	35,254,852
23-04-2015	2.6576	13,174,640	35,013,497
22-04-2015	2.6361	13,178,208	34,739,524
21-04-2015	2.6192	13,195,422	34,561,212
20-04-2015	2.5980	13,196,250	34,283,508
17-04-2015	2.5821	13,215,488	34,123,448
16-04-2015	2.6212	13,209,972	34,626,578
15-04-2015	2.6188	13,209,972	34,594,916
14-04-2015	2.6042	13,249,409	34,504,030
13-04-2015	2.6083	13,204,308	34,440,774
10-04-2015	2.6106	13,204,009	34,470,648
09-04-2015	2.6081	13,165,859	34,337,940
08-04-2015	2.5852	13,162,829	34,028,293
07-04-2015	2.5403	13,162,755	33,437,770
06-04-2015	2.5345	13,162,755	33,361,553
31-03-2015	2.4785	13,140,521	32,569,026
30-03-2015	2.4906	13,153,440	32,760,138
27-03-2015	2.4699	13,336,004	32,938,887
24-03-2015	2.5028	13,366,925	33,455,256
23-03-2015	2.5055	13,376,903	33,515,416
20-03-2015	2.4943	13,373,132	33,357,004
18-03-2015	2.4551	13,364,641	32,811,459
17-03-2015	2.4249	13,379,064	32,442,330
16-03-2015	2.4222	13,373,663	32,393,282
13-03-2015	2.4006	13,370,314	32,097,258
12-03-2015	2.4186	13,368,573	32,333,885
11-03-2015	2.4027	13,369,821	32,123,268
10-03-2015	2.3958	13,369,055	32,029,733
09-03-2015	2.4377	13,374,776	32,603,562
06-03-2015	2.4523	13,309,762	32,639,668
05-03-2015	2.4749	13,224,072	32,727,911
04-03-2015	2.4682	13,223,851	32,638,709
03-03-2015	2.4823	13,112,518	32,549,199
02-03-2015	2.4963	13,102,789	32,708,160
27-02-2015	2.4958	13,095,739	32,684,639
26-02-2015	2.5077	13,110,799	32,877,586
25-02-2015	2.5102	13,110,799	32,910,546
24-02-2015	2.5105	13,115,174	32,925,718
23-02-2015	2.5082	13,109,991	32,882,285
20-02-2015	2.5027	13,017,663	32,579,616
19-02-2015	2.5019	13,018,431	32,571,276
18-02-2015	2.4962	13,017,727	32,494,560
17-02-2015	2.4875	13,020,241	32,216,955
13-02-2015	2.4761	13,011,205	32,216,955
12-02-2015	2.4549	13,009,593	31,937,052
11-02-2015	2.4310	12,762,278	31,025,045
10-02-2015	2.4290	12,762,278	30,999,789
09-02-2015	2.4332	12,759,889	31,047,973
06-02-2015	2.4427	12,757,733	31,163,125
05-02-2015	2.4458	12,765,883	31,223,403
04-02-2015	2.4355	12,771,744	31,105,574
03-02-2015	2.4373	12,763,418	31,108,247
02-02-2015	2.4035	12,747,644	30,639,534
30-01-2015	2.3847	12,751,837	30,409,203
29-01-2015	2.3919	12,810,600	30,641,402
28-01-2015	2.3989	12,815,653	30,743,935
27-01-2015	2.4256	12,832,258	31,125,331
26-01-2015	2.4334	12,837,436	31,239,196
23-01-2015	2.4309	12,841,368	31,215,617
22-01-2015	2.4257	12,841,140	31,149,235
21-01-2015	2.4092	12,846,458	30,949,276
20-01-2015	2.3755	12,860,697	30,550,135
16-01-2015	2.3785	12,854,037	30,573,548
15-01-2015	2.3557	12,903,104	30,395,570
14-01-2015	2.3684	12,899,897	30,551,830
13-01-2015	2.3813	12,890,731	30,696,666
12-01-2015	2.3669	12,891,810	30,513,511
09-01-2015	2.3838	12,885,457	30,716,245
08-01-2015	2.3964	12,883,788	30,874,747
07-01-2015	2.3564	12,884,775	30,361,925
06-01-2015	2.3502	12,833,196	30,160,839
02-01-2015	2.4069	12,819,196	30,854,341

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	2.4108	12,786,441	30,825,783
30-12-2014	2.4147	12,787,350	30,878,142
29-12-2014	2.4280	12,787,238	31,047,490
24-12-2014	2.4283	12,787,539	31,051,909
23-12-2014	2.4220	12,783,662	30,961,789
22-12-2014	2.4232	12,764,766	30,931,452
19-12-2014	2.4306	12,760,801	31,016,705
18-12-2014	2.4106	12,762,593	30,765,631
17-12-2014	2.3634	12,744,386	30,120,499
16-12-2014	2.3388	12,733,581	29,781,739
15-12-2014	2.3473	12,730,321	29,881,885
12-12-2014	2.3735	12,740,893	30,240,518
11-12-2014	2.3948	12,699,554	30,412,282
10-12-2014	2.3943	12,690,428	30,384,357
09-12-2014	2.4322	12,691,374	30,867,336
08-12-2014	2.4320	12,670,814	30,815,703
05-12-2014	2.4643	12,667,974	31,217,638
04-12-2014	2.4674	12,665,591	31,251,417
03-12-2014	2.4867	12,665,189	31,494,727
02-12-2014	2.4870	12,666,490	31,501,313
01-12-2014	2.4736	12,652,033	31,296,680
28-11-2014	2.5156	12,620,326	31,747,432
26-11-2014	2.5195	12,584,604	31,707,217
25-11-2014	2.5170	12,585,135	31,677,170
24-11-2014	2.5192	12,583,230	31,699,241
21-11-2014	2.4989	12,583,565	31,445,501
20-11-2014	2.4881	12,585,961	31,315,716
19-11-2014	2.4844	12,592,441	31,284,660
18-11-2014	2.4919	12,592,742	31,379,703
17-11-2014	2.4883	12,591,493	31,332,027
14-11-2014	2.4995	12,575,695	31,432,346
12-11-2014	2.5027	12,592,775	31,515,549
11-11-2014	2.4983	12,602,773	31,485,458
10-11-2014	2.4941	12,604,124	31,436,153
07-11-2014	2.4691	12,623,317	31,168,663
06-11-2014	2.4684	12,516,077	30,894,606
05-11-2014	2.4586	12,519,403	30,780,571
04-11-2014	2.4603	12,509,323	30,776,812
03-11-2014	2.4669	12,497,099	30,829,319
31-10-2014	2.4854	12,496,742	31,059,386
30-10-2014	2.4546	12,464,963	30,595,971
29-10-2014	2.4488	12,448,407	30,483,976
28-10-2014	2.4528	12,444,446	30,523,964
27-10-2014	2.4063	12,388,364	29,809,750
24-10-2014	2.4104	12,390,331	29,865,237
23-10-2014	2.4096	12,391,174	29,857,666
22-10-2014	2.3893	12,362,376	29,536,841
21-10-2014	2.4103	12,347,525	29,761,016
20-10-2014	2.3769	12,347,263	29,348,774
17-10-2014	2.3688	12,359,386	29,277,194
16-10-2014	2.3460	12,354,990	28,984,992
15-10-2014	2.3334	12,354,668	28,828,131
14-10-2014	2.3351	12,337,870	28,809,560
13-10-2014	2.3221	12,353,251	28,686,045
10-10-2014	2.3448	12,326,756	28,904,376
09-10-2014	2.3927	12,207,141	29,207,520
08-10-2014	2.4209	12,214,104	29,568,654
07-10-2014	2.3984	12,211,888	29,288,394
06-10-2014	2.4291	12,208,987	29,656,482
03-10-2014	2.4245	12,162,003	29,486,617
02-10-2014	2.4107	12,158,685	29,310,685
01-10-2014	2.4068	12,144,212	29,228,438
30-09-2014	2.4362	12,142,433	29,581,333
29-09-2014	2.4439	12,142,433	29,674,353
26-09-2014	2.4573	12,139,189	29,830,160
25-09-2014	2.4450	12,139,149	29,679,794
24-09-2014	2.4888	12,142,599	30,220,706
23-09-2014	2.4684	12,142,599	29,972,957
22-09-2014	2.4772	12,030,906	29,802,878
19-09-2014	2.5191	12,017,196	30,272,520
18-09-2014	2.4961	12,026,946	30,020,644
17-09-2014	2.4872	12,025,328	29,909,254
16-09-2014	2.4970	12,056,882	30,105,975
15-09-2014	2.4876	12,053,444	29,983,884
12-09-2014	2.5055	11,945,770	29,930,600
11-09-2014	2.5202	11,939,728	30,090,221
10-09-2014	2.5199	11,935,236	30,076,054
09-09-2014	2.5338	11,939,269	30,251,773
08-09-2014	2.5571	11,932,492	30,513,156
05-09-2014	2.5614	11,929,533	30,556,444
04-09-2014	2.5618	11,932,425	30,568,355
03-09-2014	2.5683	11,939,098	30,662,846
02-09-2014	2.5658	11,930,376	30,611,419
29-08-2014	2.5571	11,923,023	30,488,020
28-08-2014	2.5513	11,901,646	30,365,056
27-08-2014	2.5684	11,893,830	30,548,149
26-08-2014	2.5734	11,890,611	30,599,828
25-08-2014	2.5648	11,886,904	30,488,046
22-08-2014	2.5555	11,874,042	30,344,201
21-08-2014	2.5652	11,868,370	30,444,350
20-08-2014	2.5622	11,864,096	30,398,327
19-08-2014	2.5625	11,857,989	30,386,517
18-08-2014	2.5527	11,841,422	30,227,429
15-08-2014	2.5312	11,800,956	29,870,066
14-08-2014	2.5317	11,808,882	29,897,045
13-08-2014	2.5250	11,808,968	29,817,833
12-08-2014	2.5025	11,803,138	29,537,368
11-08-2014	2.5092	11,799,049	29,605,913
08-08-2014	2.4738	11,805,140	29,203,120
07-08-2014	2.4612	11,806,541	29,058,362
06-08-2014	2.4709	11,802,852	29,163,275
04-08-2014	2.4998	11,649,359	29,121,642
01-08-2014	2.4873	11,662,718	29,008,624
30-07-2014	2.5468	11,672,275	29,726,394
29-07-2014	2.5640	11,673,243	29,930,293
28-07-2014	2.5794	11,651,595	30,054,375
25-07-2014	2.5741	11,630,536	29,937,951
24-07-2014	2.5914	11,515,004	29,839,946
23-07-2014	2.5910	11,499,207	29,794,486
22-07-2014	2.5904	11,498,121	29,784,359
21-07-2014	2.5707	11,495,308	29,551,064
18-07-2014	2.5706	11,504,104	29,571,919
17-07-2014	2.5447	11,500,677	29,265,389
16-07-2014	2.5774	11,928,268	30,743,399
15-07-2014	2.5675	11,923,107	30,612,222
14-07-2014	2.5830	11,914,448	30,775,332
11-07-2014	2.5473	11,874,877	30,248,458
10-07-2014	2.5350	11,835,470	30,003,154
09-07-2014	2.5476	11,834,784	30,149,735
08-07-2014	2.5411	11,833,730	30,070,460
07-07-2014	2.5850	11,808,313	30,524,302
03-07-2014	2.6130	11,740,780	30,679,097
02-07-2014	2.6001	11,706,634	30,438,635
01-07-2014	2.6027	11,654,100	30,332,413
30-06-2014	2.5781	11,661,756	30,065,493
27-06-2014	2.5720	11,754,329	30,231,841
26-06-2014	2.5691	11,739,520	30,160,074
25-06-2014	2.5629	11,728,634	30,059,765
24-06-2014	2.5546	11,687,409	29,856,317
23-06-2014	2.5593	11,680,782	29,894,620
20-06-2014	2.5599	11,663,476	29,856,845
19-06-2014	2.5654	11,606,858	29,776,387
18-06-2014	2.5606	11,620,775	29,756,533
17-06-2014	2.5457	11,618,723	29,577,230
16-06-2014	2.5391	11,613,628	29,488,399
13-06-2014	2.5443	11,607,152	29,531,897
12-06-2014	2.5473	11,605,877	29,563,356
11-06-2014	2.5750	11,589,955	29,844,305
10-06-2014	2.5691	11,577,412	29,743,821
09-06-2014	2.5731	11,577,527	29,790,562
06-06-2014	2.5623	11,538,876	29,565,538
05-06-2014	2.5474	11,538,982	29,394,268
04-06-2014	2.5301	11,515,521	29,135,001
03-06-2014	2.5261	11,514,050	29,085,877
02-06-2014	2.5440	11,495,445	29,244,401
30-05-2014	2.5483	11,497,161	29,297,742
29-05-2014	2.5597	11,495,644	29,425,890
28-05-2014	2.5471	11,427,657	29,107,401
27-05-2014	2.5386	11,432,814	29,023,423
23-05-2014	2.5192	11,432,598	28,800,988
22-05-2014	2.5051	11,421,285	28,612,013
21-05-2014	2.4969	11,379,233	28,412,812
20-05-2014	2.4763	11,377,396	28,173,800
19-05-2014	2.4796	11,378,067	28,213,499
16-05-2014	2.4594	11,343,200	27,897,003
15-05-2014	2.4553	11,339,869	27,842,931
14-05-2014	2.4557	11,340,902	27,850,409
13-05-2014	2.4598	11,327,175	27,862,330
12-05-2014	2.4672	11,336,735	27,970,118
09-05-2014	2.4248	11,324,486	27,459,362
08-05-2014	2.4099	11,350,730	27,354,112
07-05-2014	2.4225	11,348,917	27,492,634
06-05-2014	2.4413	11,374,681	27,769,319
05-05-2014	2.4736	11,390,812	28,176,074
02-05-2014	2.4632	11,390,040	28,056,434
01-05-2014	2.4620	11,349,244	27,942,114
30-04-2014	2.4399	11,333,958	27,653,205
29-04-2014	2.4401	11,335,759	27,660,277
28-04-2014	2.4254	11,354,276	27,539,093
25-04-2014	2.4430	11,353,955	27,737,335
24-04-2014	2.4974	11,345,330	28,333,496
23-04-2014	2.5000	11,247,791	28,119,955
22-04-2014	2.5183	11,251,028	28,333,673
21-04-2014	2.4840	11,251,028	27,947,469
17-04-2014	2.4850	11,252,788	27,963,299
16-04-2014	2.4825	11,246,460	27,919,012
15-04-2014	2.4517	11,240,668	27,558,947
14-04-2014	2.4517	11,233,902	27,542,328
11-04-2014	2.4479	11,087,561	27,141,401
10-04-2014	2.4766	11,087,359	27,458,491
09-04-2014	2.5260	11,083,167	27,995,927
08-04-2014	2.4852	11,056,807	27,478,332
07-04-2014	2.4414	11,040,140	26,953,943
04-04-2014	2.4775	11,039,709	27,350,343
03-04-2014	2.5194	11,038,647	27,810,573
02-04-2014	2.5484	11,037,615	28,128,144
01-04-2014	2.5491	11,029,533	28,115,714
31-03-2014	2.5110	11,026,187	27,687,079
28-03-2014	2.4840	10,989,218	27,297,613
27-03-2014	2.4621	10,966,386	27,000,159
26-03-2014	2.4733	10,951,163	27,085,045
25-03-2014	2.4882	10,947,210	27,238,534
24-03-2014	2.4708	10,943,773	27,039,623
21-03-2014	2.5080	10,940,762	27,439,006
20-03-2014	2.5087	10,897,647	27,338,901
19-03-2014	2.5279	10,856,503	27,443,619
18-03-2014	2.5476	10,849,077	27,639,200
17-03-2014	2.5268	10,843,057	27,398,317
14-03-2014	2.5119	10,840,378	27,230,220
13-03-2014	2.5265	10,798,086	27,281,124
12-03-2014	2.5586	10,798,086	27,627,924
11-03-2014	2.5534	10,794,152	27,562,161
10-03-2014	2.5792	9,823,249	25,336,573
07-03-2014	2.5890	9,843,134	25,483,462
06-03-2014	2.6092	9,835,646	25,663,297
05-03-2014	2.5853	9,814,503	25,373,677
04-03-2014	2.5715	9,742,712	25,052,975
03-03-2014	2.4990	9,736,941	24,332,267
28-02-2014	2.5282	9,667,487	24,440,899
27-02-2014	2.5041	9,675,993	24,230,012
26-02-2014	2.4833	9,678,881	24,035,667
25-02-2014	2.4741	9,617,467	23,794,150
24-02-2014	2.4725	9,584,988	23,699,318
21-02-2014	2.4530	9,585,480	23,513,432
20-02-2014	2.4556	9,585,480	23,538,569
19-02-2014	2.4436	9,577,839	23,404,530
18-02-2014	2.4558	9,580,719	23,528,043
14-02-2014	2.4283	9,574,439	23,249,531
13-02-2014	2.4209	9,524,698	23,058,400
12-02-2014	2.3971	9,522,528	22,826,136
11-02-2014	2.3907	9,522,924	22,766,349
10-02-2014	2.3691	9,522,924	22,560,301
07-02-2014	2.3682	9,480,534	22,451,641
06-02-2014	2.3376	9,448,183	22,085,643
05-02-2014	2.3133	9,428,760	21,811,554
04-02-2014	2.3264	9,418,402	21,911,361
03-02-2014	2.3115	9,411,473	21,754,470
31-01-2014	2.3625	9,355,293	22,101,698
30-01-2014	2.3643	9,351,784	22,110,412
29-01-2014	2.3530	9,353,314	22,008,466
28-01-2014	2.3733	9,357,838	22,208,795
27-01-2014	2.3398	9,309,752	21,782,880
24-01-2014	2.3640	9,284,964	21,949,586
23-01-2014	2.4203	9,269,309	22,434,202
22-01-2014	2.4496	9,272,159	22,713,370
21-01-2014	2.4426	9,256,328	22,609,782
17-01-2014	2.4234	9,144,016	22,159,969
16-01-2014	2.4326	9,080,118	22,088,106
15-01-2014	2.4222	9,121,336	22,093,457
14-01-2014	2.4074	9,121,097	21,958,549
13-01-2014	2.3835	9,120,515	21,738,680
12-01-2014	2.4736	12,652,033	31,296,680
10-01-2014	2.3929	9,116,577	21,815,493
09-01-2014	2.3793	9,116,577	21,690,919
07-01-2014	2.3993	9,086,370	21,800,811
06-01-2014	2.3734	9,083,842	21,559,911
03-01-2014	2.3791	9,046,065	21,521,472
02-01-2014	2.3936	9,034,167	21,623,979

2013 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2013	2.4037	9,030,117	21,705,407
27-12-2013	2.4116	9,017,924	21,747,586
26-12-2013	2.4019	9,017,351	21,659,123
24-12-2013	2.4000	9,018,893	21,645,182
23-12-2013	2.3927	9,015,382	21,571,429
20-12-2013	2.3653	9,054,428	21,416,158
19-12-2013	2.3416	9,059,459	21,213,283
18-12-2013	2.3271	9,055,667	21,073,181
17-12-2013	2.3097	9,053,947	20,912,149
16-12-2013	2.3107	9,045,479	20,901,688
13-12-2013	2.3039	9,036,519	20,819,577
12-12-2013	2.2979	9,034,343	20,759,849
11-12-2013	2.3059	8,957,149	20,654,610
10-12-2013	2.3384	8,949,529	20,927,673
09-12-2013	2.3297	8,916,699	20,773,276
06-12-2013	2.3247	8,916,699	20,728,473
05-12-2013	2.3073	8,916,699	20,573,091
04-12-2013	2.3096	8,916,699	20,594,045
03-12-2013	2.3153	8,914,688	20,640,391
02-12-2013	2.3334	8,893,550	20,752,502
29-11-2013	2.3407	8,850,085	20,715,797
27-11-2013	2.3331	8,849,495	20,646,529
26-11-2013	2.3246	8,851,693	20,577,038
25-11-2013	2.3130	8,842,717	20,452,979
22-11-2013	2.3184	8,784,058	20,364,872
21-11-2013	2.3094	8,781,841	20,280,485
20-11-2013	2.2979	8,772,365	20,158,100
19-11-2013	2.3144	8,339,963	19,301,888
18-11-2013	2.3329	8,333,615	19,441,565
15-11-2013	2.3217	8,332,457	19,345,515
14-11-2013	2.2996	8,315,875	19,123,482
13-11-2013	2.2955	8,316,288	19,090,431
12-11-2013	2.2757	8,341,949	18,984,016
11-11-2013	2.2731	8,341,322	18,960,492
08-11-2013	2.2614	8,327,392	18,831,682
07-11-2013	2.2318	8,322,787	18,574,874
06-11-2013	2.2642	8,318,630	18,834,935
05-11-2013	2.2737	8,314,364	18,904,617
04-11-2013	2.2873	8,308,825	19,004,892
01-11-2013	2.2605	8,297,233	18,756,304
31-10-2013	2.2571	8,292,995	18,717,935
30-10-2013	2.2679	8,292,114	18,805,740
29-10-2013	2.2807	8,254,933	18,827,333
28-10-2013	2.2637	8,254,388	18,685,582
25-10-2013	2.2687	8,251,425	18,720,255
24-10-2013	2.2909	8,252,453	18,905,955
23-10-2013	2.2846	8,154,726	18,630,153
22-10-2013	2.2989	8,154,726	18,746,769
21-10-2013	2.2939	8,154,661	18,705,941
18-10-2013	2.2957	8,148,127	18,705,927
17-10-2013	2.2571	8,141,605	18,376,154
16-10-2013	2.2439	8,067,507	18,102,738
15-10-2013	2.2328	8,061,232	17,998,920
14-10-2013	2.2466	8,061,232	18,110,754
11-10-2013	2.2426	8,062,153	18,080,339
10-10-2013	2.2164	8,062,020	17,868,376
09-10-2013	2.1761	8,062,234	17,543,880
08-10-2013	2.1833	8,057,653	17,592,326
07-10-2013	2.2219	8,057,610	17,903,081
04-10-2013	2.2408	8,057,692	18,055,585
03-10-2013	2.2333	8,057,822	17,995,693
02-10-2013	2.2551	8,051,613	18,157,017
01-10-2013	2.2465	8,043,494	18,069,678
30-09-2013	2.2265	8,044,710	17,911,901
27-09-2013	2.2436	8,037,355	18,032,627
26-09-2013	2.2462	8,022,238	18,019,188
25-09-2013	2.2424	8,060,101	18,073,940
24-09-2013	2.2307	8,059,744	17,979,071
23-09-2013	2.2359	8,101,509	18,113,961
20-09-2013	2.2403	8,174,565	18,313,526
19-09-2013	2.2541	8,172,520	18,421,703
18-09-2013	2.2393	8,166,522	18,286,931
17-09-2013	2.2088	8,158,104	18,019,768
16-09-2013	2.2045	8,138,595	17,941,740
13-09-2013	2.1879	8,138,163	17,805,565
12-09-2013	2.1882	8,122,186	17,772,597
11-09-2013	2.1983	8,121,987	17,854,617
10-09-2013	2.1930	8,121,987	17,811,451
09-09-2013	2.1635	8,110,351	17,546,585
06-09-2013	2.1427	8,097,504	17,350,680
05-09-2013	2.1354	8,099,069	17,294,653
04-09-2013	2.1234	8,114,042	17,229,312
03-09-2013	2.1073	8,104,782	17,078,834
30-08-2013	2.0857	8,106,547	16,908,209
29-08-2013	2.0942	8,121,876	17,008,448
28-08-2013	2.0831	8,126,907	16,929,056
27-08-2013	2.0891	8,128,249	16,980,719
26-08-2013	2.1284	8,132,082	17,307,952
23-08-2013	2.1302	8,129,306	17,317,280
22-08-2013	2.1200	8,144,012	17,265,602
21-08-2013	2.1147	8,143,671	17,221,354
20-08-2013	2.1386	8,144,139	17,416,958
19-08-2013	2.1344	8,149,761	17,394,540
16-08-2013	2.1362	8,134,497	17,376,917
15-08-2013	2.1354	8,132,736	17,367,038
14-08-2013	2.1735	8,132,736	17,676,149
13-08-2013	2.1791	8,135,835	17,728,452
12-08-2013	2.1774	8,138,435	17,720,857
09-08-2013	2.1801	8,139,123	17,744,141
08-08-2013	2.1797	8,201,250	17,875,941
07-08-2013	2.1509	8,191,568	17,619,210
06-08-2013	2.1724	8,182,362	17,775,315
05-08-2013	2.1705	8,166,026	17,724,755
02-08-2013	2.1707	8,251,499	17,911,684
01-08-2013	2.1606	8,507,337	18,381,071
31-07-2013	2.1230	8,499,094	18,043,706
30-07-2013	2.1134	8,499,877	17,963,787
29-07-2013	2.1131	8,499,877	17,960,666
26-07-2013	2.1240	8,514,002	18,083,803
25-07-2013	2.1212	8,514,002	18,059,763
24-07-2013	2.1249	8,503,826	18,069,481
23-07-2013	2.1233	8,492,300	18,031,362
22-07-2013	2.1179	8,491,001	17,983,062
19-07-2013	2.1165	8,491,049	17,971,152
18-07-2013	2.1134	8,493,465	17,950,400
17-07-2013	2.0981	8,493,465	17,820,470
16-07-2013	2.0826	8,487,663	17,676,031
15-07-2013	2.0919	8,499,202	17,779,549
12-07-2013	2.0767	8,498,287	17,648,625
11-07-2013	2.0814	8,501,181	17,694,098
10-07-2013	2.0509	8,503,619	17,440,025
09-07-2013	2.0527	8,503,619	17,455,490
08-07-2013	2.0451	8,479,904	17,342,067
05-07-2013	2.0334	8,437,492	17,156,647
03-07-2013	2.0158	8,445,460	17,024,547
02-07-2013	2.0248	8,443,938	17,096,910
01-07-2013	2.0368	8,436,805	17,184,353
28-06-2013	2.0206	8,435,073	17,044,188
27-06-2013	2.0222	8,435,073	17,057,655
26-06-2013	2.0046	8,424,564	16,888,256
25-06-2013	1.9784	8,424,564	16,666,883
24-06-2013	1.9570	8,424,308	16,486,786
21-06-2013	1.9864	8,426,640	16,738,507
20-06-2013	1.9928	8,420,016	16,779,714
19-06-2013	2.0568	8,396,339	17,269,281
18-06-2013	2.0763	8,472,244	17,590,840
17-06-2013	2.0644	8,462,866	17,470,980
14-06-2013	2.0463	8,462,443	17,317,106
13-06-2013	2.0451	8,451,295	17,283,637
12-06-2013	2.0382	8,451,295	17,225,209
11-06-2013	2.0431	8,443,601	17,251,440
10-06-2013	2.0614	8,436,566	17,391,266
07-06-2013	2.0615	8,438,107	17,395,268
06-06-2013	2.0305	8,432,504	17,122,433
05-06-2013	2.0209	8,432,504	17,041,594
04-06-2013	2.0468	8,432,504	17,259,914
03-06-2013	2.0450	8,423,006	17,224,628
31-05-2013	2.0502	8,422,543	17,267,733
30-05-2013	2.0758	8,410,499	17,458,626
29-05-2013	2.0704	8,410,499	17,413,055
28-05-2013	2.0864	8,410,931	17,548,705
24-05-2013	2.0753	8,382,460	17,396,149
23-05-2013	2.0749	8,379,781	17,387,556
22-05-2013	2.0904	8,377,934	17,513,182
21-05-2013	2.1071	8,367,256	17,630,290
20-05-2013	2.1068	8,360,878	17,614,873
17-05-2013	2.0948	8,274,532	17,333,313
16-05-2013	2.0923	8,275,684	17,315,387
15-05-2013	2.0870	8,274,275	17,268,032
14-05-2013	2.0839	8,280,545	17,255,485
13-05-2013	2.0663	8,239,554	17,025,312
10-05-2013	2.0711	8,206,094	16,995,732
09-05-2013	2.0734	8,220,563	17,044,870
08-05-2013	2.0679	8,220,563	16,999,604
07-05-2013	2.0498	8,206,668	16,821,925
06-05-2013	2.0425	8,206,189	16,761,547
03-05-2013	2.0382	8,204,860	16,722,748
02-05-2013	2.0168	8,190,755	16,518,824
01-05-2013	2.0095	8,156,665	16,390,469
30-04-2013	2.0210	8,146,179	16,463,709
29-04-2013	2.0153	8,142,876	16,410,623
26-04-2013	2.0052	8,100,061	16,242,514
25-04-2013	2.0141	8,102,540	16,318,923
24-04-2013	1.9905	8,092,250	16,107,807
23-04-2013	1.9843	8,074,775	16,022,623
22-04-2013	1.9650	8,074,203	15,865,873
19-04-2013	1.9667	7,959,224	15,653,455
18-04-2013	1.9434	7,935,805	15,422,814
17-04-2013	1.9545	7,919,083	15,478,200
16-04-2013	1.9849	7,878,248	15,637,268
15-04-2013	1.9680	7,844,919	15,438,843
12-04-2013	2.0051	7,850,470	15,740,632
11-04-2013	2.0172	7,830,749	15,796,225
10-04-2013	2.0048	7,815,610	15,668,405
09-04-2013	1.9784	7,810,556	15,452,698
08-04-2013	1.9719	7,802,112	15,385,321
05-04-2013	1.9642	7,792,526	15,305,934
04-04-2013	1.9750	7,791,075	15,387,142
03-04-2013	1.9790	7,791,681	15,419,596
02-04-2013	1.9934	7,773,536	15,495,708
01-04-2013	1.9872	7,765,367	15,431,464
28-03-2013	1.9900	7,779,452	15,481,381
27-03-2013	1.9923	7,772,049	15,484,320
26-03-2013	1.9943	7,787,516	15,530,989
25-03-2013	1.9770	7,796,393	15,413,607
22-03-2013	1.9777	7,796,463	15,418,798
21-03-2013	1.9702	7,797,246	15,362,301
20-03-2013	1.9904	7,828,361	15,581,312
19-03-2013	1.9769	7,769,392	15,359,350
18-03-2013	1.9899	7,766,674	15,455,226
15-03-2013	2.0087	7,779,861	15,627,434
14-03-2013	2.0062	7,779,163	15,606,842
13-03-2013	1.9995	7,775,275	15,546,360
12-03-2013	2.0063	7,762,846	15,574,500
11-03-2013	2.0150	7,804,320	15,725,789
08-03-2013	2.0140	7,800,339	15,709,919
07-03-2013	2.0025	7,791,400	15,601,948
06-03-2013	1.9928	7,783,811	15,511,547
05-03-2013	1.9987	7,768,802	15,527,815
04-03-2013	1.9766	7,836,204	15,488,771
01-03-2013	1.9736	7,828,938	15,451,217
28-02-2013	1.9781	7,825,671	15,479,670
27-02-2013	1.9757	7,829,166	15,468,422
26-02-2013	1.9517	7,829,166	15,280,516
25-02-2013	1.9654	7,781,997	15,294,827
22-02-2013	1.9841	7,781,997	15,440,164
21-02-2013	1.9787	7,785,787	15,405,784
20-02-2013	1.9967	7,789,126	15,552,562
19-02-2013	2.0171	7,789,648	15,712,318
15-02-2013	2.0102	7,779,993	15,639,127
14-02-2013	2.0015	7,774,283	15,560,365
13-02-2013	1.9895	7,761,835	15,441,840
12-02-2013	1.9883	7,759,497	15,428,019
11-02-2013	1.9876	7,757,031	15,418,165
08-02-2013	1.9924	7,750,235	15,441,819
07-02-2013	1.9828	7,750,235	15,366,829
06-02-2013	1.9966	7,746,992	15,467,300
05-02-2013	1.9899	7,746,891	15,415,529
04-02-2013	1.9870	7,760,289	15,419,646
01-02-2013	2.0159	7,749,662	15,622,310
31-01-2013	1.9829	7,734,986	15,337,356
30-01-2013	1.9884	7,734,986	15,380,208
29-01-2013	1.9819	7,777,663	15,414,843
28-01-2013	1.9761	7,777,663	15,369,623
25-01-2013	1.9791	7,777,663	15,392,973
24-01-2013	1.9661	7,777,663	15,291,559
23-01-2013	1.9342	7,783,916	15,055,654
22-01-2013	1.9173	7,778,740	14,913,849
18-01-2013	1.9170	7,778,740	14,912,023
17-01-2013	1.9181	7,775,993	14,915,430
16-01-2013	1.9099	7,772,282	14,844,615
15-01-2013	1.9172	7,810,070	14,973,709
14-01-2013	1.9144	7,809,286	14,950,252
11-01-2013	1.9170	7,809,286	14,970,502
10-01-2013	1.9117	7,809,941	14,930,165
09-01-2013	1.9012	7,809,941	14,848,050
08-01-2013	1.8922	7,916,060	14,978,642
07-01-2013	1.8994	7,916,060	15,036,099
04-01-2013	1.9033	7,889,909	15,017,032
03-01-2013	1.8909	7,886,935	14,913,793
02-01-2013	1.8871	7,828,069	14,772,672

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	1.8522	7,798,755	14,444,465
28-12-2012	1.8357	7,799,555	14,317,631
27-12-2012	1.8443	7,800,974	14,387,161
26-12-2012	1.8419	7,800,974	14,368,654
24-12-2012	1.8410	7,800,488	14,360,308
21-12-2012	1.8467	7,800,488	14,405,288
20-12-2012	1.8658	7,726,823	14,416,978
19-12-2012	1.8627	7,726,441	14,392,181
18-12-2012	1.8608	7,718,377	14,362,689
17-12-2012	1.8393	7,710,470	14,181,780
14-12-2012	1.8276	7,713,707	14,097,518
13-12-2012	1.8181	7,713,709	14,024,191
12-12-2012	1.8185	7,703,053	14,008,084
11-12-2012	1.8127	7,703,604	13,964,297
10-12-2012	1.7960	7,706,376	13,840,860
07-12-2012	1.7939	7,706,376	13,824,770
06-12-2012	1.7918	7,689,225	13,777,430
05-12-2012	1.7866	7,689,148	13,737,100
04-12-2012	1.7810	7,703,691	13,720,016
03-12-2012	1.7822	7,650,631	13,635,000
30-11-2012	1.7876	7,650,352	13,675,430
29-11-2012	1.7898	7,649,093	13,690,607
28-11-2012	1.7733	7,629,726	13,529,499
27-11-2012	1.7653	7,683,598	13,564,215
26-11-2012	1.7668	7,680,221	13,569,557
23-11-2012	1.7752	7,679,095	13,631,997
21-11-2012	1.7513	7,681,906	13,453,380
20-11-2012	1.7436	7,681,906	13,394,474
19-11-2012	1.7353	7,684,781	13,335,084
16-11-2012	1.7049	7,674,132	13,083,913
15-11-2012	1.7110	7,674,132	13,130,169
14-11-2012	1.7198	7,674,832	13,199,380
13-11-2012	1.7378	7,674,743	13,337,456
12-11-2012	1.7440	7,682,416	13,397,993
09-11-2012	1.7476	7,653,937	13,376,021
08-11-2012	1.7476	7,653,774	13,376,021
07-11-2012	1.7628	7,655,765	13,495,527
06-11-2012	1.7896	7,658,013	13,705,082
05-11-2012	1.7818	7,658,013	13,645,251
02-11-2012	1.7907	7,658,013	13,713,274
01-11-2012	1.7908	7,648,518	13,697,238
31-10-2012	1.7633	7,680,057	13,542,333
26-10-2012	1.7647	7,685,346	13,562,385
25-10-2012	1.7645	7,685,516	13,561,200
24-10-2012	1.7578	7,685,516	13,509,872
23-10-2012	1.7620	7,692,845	13,554,869
22-10-2012	1.7837	7,696,491	13,727,909
19-10-2012	1.7830	7,696,656	13,723,499
18-10-2012	1.8058	7,696,656	13,898,624
17-10-2012	1.8179	7,709,185	14,014,865
16-10-2012	1.7997	7,708,003	13,871,758
15-10-2012	1.7812	7,713,617	13,739,628
12-10-2012	1.7814	7,677,582	13,677,179
11-10-2012	1.7867	7,677,582	13,717,213
10-10-2012	1.7719	7,694,208	13,633,075
09-10-2012	1.7822	7,695,014	13,714,078
08-10-2012	1.8032	7,693,508	13,872,729
05-10-2012	1.8133	7,693,508	13,950,298
04-10-2012	1.8008	7,694,424	13,856,442
03-10-2012	1.7861	7,694,424	13,742,789
02-10-2012	1.7838	7,698,282	13,731,934
01-10-2012	1.7817	7,686,839	13,695,438
28-09-2012	1.7684	7,686,839	13,593,042
27-09-2012	1.7770	7,687,346	13,660,400
26-09-2012	1.7622	7,687,346	13,546,762
25-09-2012	1.7772	7,694,541	13,674,578
24-09-2012	1.7901	7,695,660	13,776,075
21-09-2012	1.7940	7,695,660	13,805,964
20-09-2012	1.7975	7,694,985	13,832,016
19-09-2012	1.8111	7,694,985	13,936,351
18-09-2012	1.7993	7,696,681	13,848,691
17-09-2012	1.8082	7,761,061	14,033,556
14-09-2012	1.8277	7,763,682	14,189,638
13-09-2012	1.7903	7,773,842	13,917,641
12-09-2012	1.7769	7,827,167	13,907,832
11-09-2012	1.7714	7,857,227	13,918,617
10-09-2012	1.7679	7,885,990	13,941,396
07-09-2012	1.7757	7,885,990	14,003,200
06-09-2012	1.7509	7,885,990	13,807,788
05-09-2012	1.7187	7,885,239	13,552,060
04-09-2012	1.7219	7,880,559	13,569,550
31-08-2012	1.7285	7,891,023	13,639,944
30-08-2012	1.7138	7,891,023	13,523,429
29-08-2012	1.7340	7,892,086	13,684,554
28-08-2012	1.7332	7,893,394	13,680,938
27-08-2012	1.7408	7,891,814	13,738,219
24-08-2012	1.7425	7,891,814	13,751,856
23-08-2012	1.7431	7,891,814	13,756,319
22-08-2012	1.7429	7,893,042	13,756,852
21-08-2012	1.7536	7,893,130	13,841,212
20-08-2012	1.7476	7,893,539	13,794,965
17-08-2012	1.7511	7,892,717	13,820,831
16-08-2012	1.7540	7,891,008	13,840,478
15-08-2012	1.7458	7,891,008	13,775,988
14-08-2012	1.7475	7,891,008	13,789,640
13-08-2012	1.7535	7,892,015	13,838,463
10-08-2012	1.7514	7,897,346	13,831,572
09-08-2012	1.7473	7,897,929	13,800,426
08-08-2012	1.7465	7,897,929	13,793,806
07-08-2012	1.7519	7,897,929	13,836,286
06-08-2012	1.7473	7,900,790	13,805,410
03-08-2012	1.7267	7,911,665	13,660,834
02-08-2012	1.6908	7,904,654	13,365,570
01-08-2012	1.7146	7,903,386	13,551,249
31-07-2012	1.7197	7,902,700	13,589,909
30-07-2012	1.7212	7,913,998	13,621,269
27-07-2012	1.7261	7,914,201	13,660,641
26-07-2012	1.6909	7,919,766	13,391,168
25-07-2012	1.6623	7,920,669	13,166,678
24-07-2012	1.6682	7,920,669	13,213,557
23-07-2012	1.6742	7,923,856	13,266,321
20-07-2012	1.7014	7,995,314	13,603,536
19-07-2012	1.7163	7,996,919	13,725,447
18-07-2012	1.7006	7,998,981	13,603,261
17-07-2012	1.6908	7,977,245	13,487,734
16-07-2012	1.6804	7,972,135	13,396,450
13-07-2012	1.6859	7,974,119	13,443,287
12-07-2012	1.6626	7,972,833	13,255,433
11-07-2012	1.6786	7,972,034	13,381,977
10-07-2012	1.6832	7,972,383	13,419,475
09-07-2012	1.6962	7,973,312	13,524,324
06-07-2012	1.7058	7,925,951	13,520,440
05-07-2012	1.7235	7,877,548	13,576,688
03-07-2012	1.7331	7,877,081	13,652,090
02-07-2012	1.7153	7,871,914	13,502,641
29-06-2012	1.7144	7,869,830	13,491,647
28-06-2012	1.6573	7,873,362	13,048,410
27-06-2012	1.6672	7,870,798	13,121,961
26-06-2012	1.6564	7,870,345	13,036,225
25-06-2012	1.6493	7,870,136	12,980,429
22-06-2012	1.6789	7,870,136	13,213,319
21-06-2012	1.6868	7,869,700	13,274,486
20-06-2012	1.7188	7,877,426	13,539,492
19-06-2012	1.7228	7,877,469	13,571,036
18-06-2012	1.6956	7,834,468	13,284,040
15-06-2012	1.6827	7,834,468	13,183,125
14-06-2012	1.6646	7,831,791	13,036,918
13-06-2012	1.6651	7,832,392	13,041,955
12-06-2012	1.6680	7,822,998	13,049,047
11-06-2012	1.6637	7,825,057	13,018,699
08-06-2012	1.6719	7,863,522	13,146,924
07-06-2012	1.6771	7,862,452	13,185,908
06-06-2012	1.6679	7,862,452	13,113,822
05-06-2012	1.6308	7,858,592	12,815,784
04-06-2012	1.6259	7,861,992	12,783,198
01-06-2012	1.6255	7,824,230	12,718,006
31-05-2012	1.6658	7,790,163	12,976,626
30-05-2012	1.6770	7,790,656	13,065,183
29-05-2012	1.7122	7,787,777	13,333,868
25-05-2012	1.6859	7,836,684	13,211,606
24-05-2012	1.6855	7,836,684	13,208,674
23-05-2012	1.6833	7,836,684	13,191,625
22-05-2012	1.7047	7,836,684	13,358,894
21-05-2012	1.7000	7,837,435	13,323,284
18-05-2012	1.6712	7,837,435	13,098,092
16-05-2012	1.7196	7,941,300	13,655,486
15-05-2012	1.7244	7,958,584	13,724,023
14-05-2012	1.7315	7,959,161	13,781,238
11-05-2012	1.7518	7,952,739	13,931,557
10-05-2012	1.7555	7,938,610	13,936,299
09-05-2012	1.7555	7,938,503	13,936,186
08-05-2012	1.7695	7,938,717	14,047,836
07-05-2012	1.7968	7,938,717	14,264,594
04-05-2012	1.7913	7,937,767	14,218,652
03-05-2012	1.8183	7,923,395	14,407,462
02-05-2012	1.8266	7,923,395	14,472,530
01-05-2012	1.8245	7,912,151	14,435,509
30-04-2012	1.8191	7,912,977	14,394,337
27-04-2012	1.8253	7,906,192	14,430,870
26-04-2012	1.8194	7,906,192	14,384,188
25-04-2012	1.8083	7,934,793	14,348,796
24-04-2012	1.7910	7,906,042	14,159,594
20-04-2012	1.8077	7,901,972	14,284,667
19-04-2012	1.8092	7,901,972	14,296,449
18-04-2012	1.8140	7,910,797	14,350,072
17-04-2012	1.8194	7,911,841	14,394,578
16-04-2012	1.7933	7,906,654	14,178,799
13-04-2012	1.8062	7,906,841	14,281,649
12-04-2012	1.8294	7,847,190	14,355,891
11-04-2012	1.7937	7,847,224	14,075,521
10-04-2012	1.7833	7,847,884	13,995,317
09-04-2012	1.8195	7,847,884	14,279,505
05-04-2012	1.8325	7,851,982	14,388,377
04-04-2012	1.8369	7,850,935	14,421,761
03-04-2012	1.8753	7,849,509	14,719,914
02-04-2012	1.8766	7,789,562	14,617,740
30-03-2012	1.8677	7,773,820	14,519,136
29-03-2012	1.8613	7,772,175	14,465,981
28-03-2012	1.8778	7,772,175	14,594,228
27-03-2012	1.8868	7,772,757	14,665,734
26-03-2012	1.8892	7,758,790	14,657,711
23-03-2012	1.8683	7,748,909	14,477,376
22-03-2012	1.8616	7,748,732	14,425,226
21-03-2012	1.8761	7,748,732	14,537,289
20-03-2012	1.8773	7,753,888	14,555,994
19-03-2012	1.8929	7,737,826	14,646,680
16-03-2012	1.8920	7,727,887	14,620,877
15-03-2012	1.8885	7,720,221	14,579,769
14-03-2012	1.8768	7,722,666	14,494,174
13-03-2012	1.8890	7,716,402	14,576,038
12-03-2012	1.8597	7,715,329	14,348,059
09-03-2012	1.8542	7,661,243	14,205,662
08-03-2012	1.8465	7,669,205	14,161,223
07-03-2012	1.8159	7,669,770	13,927,512
06-03-2012	1.8041	7,720,475	13,928,785
05-03-2012	1.8509	7,718,692	14,286,269
02-03-2012	1.8642	7,696,120	14,347,074
01-03-2012	1.8701	7,685,847	14,373,527
29-02-2012	1.8658	7,685,847	14,340,419
28-02-2012	1.8710	7,685,847	14,380,084
27-02-2012	1.8533	7,685,847	14,243,971
24-02-2012	1.8638	7,686,552	14,326,504
23-02-2012	1.8556	7,708,672	14,304,263
22-02-2012	1.8483	7,726,439	14,280,832
21-02-2012	1.8498	7,726,439	14,292,665
17-02-2012	1.8454	7,727,121	14,259,981
16-02-2012	1.8314	7,721,300	14,140,654
15-02-2012	1.8279	7,725,807	14,122,228
14-02-2012	1.8208	7,725,807	14,067,228
13-02-2012	1.8276	7,728,123	14,123,793
10-02-2012	1.8189	7,729,795	14,059,869
09-02-2012	1.8434	7,737,932	14,264,405
08-02-2012	1.8445	7,736,577	14,270,215
07-02-2012	1.8414	7,740,103	14,252,653
06-02-2012	1.8432	7,748,680	14,282,724
03-02-2012	1.8422	7,752,403	14,281,476
02-02-2012	1.8159	7,759,496	14,090,684
01-02-2012	1.8070	7,750,517	14,005,266
31-01-2012	1.7763	7,753,669	13,772,616
30-01-2012	1.7783	7,755,967	13,792,467
27-01-2012	1.7921	7,754,851	13,897,765
26-01-2012	1.7931	7,754,441	13,904,687
25-01-2012	1.7718	7,754,441	13,739,448
24-01-2012	1.7708	7,721,823	13,673,542
23-01-2012	1.7817	7,721,823	13,757,696
20-01-2012	1.7725	7,721,719	13,686,754
19-01-2012	1.7849	7,701,438	13,746,674
18-01-2012	1.7582	7,701,438	13,540,807
17-01-2012	1.7331	7,671,529	13,295,605
13-01-2012	1.7070	7,671,039	13,094,356
12-01-2012	1.7183	7,667,796	13,175,322
11-01-2012	1.7082	7,658,653	13,082,200
10-01-2012	1.7092	7,659,823	13,092,465
09-01-2012	1.6845	7,661,553	12,905,823
06-01-2012	1.6759	7,663,194	12,842,844
05-01-2012	1.6892	7,658,768	12,937,548
04-01-2012	1.7030	7,660,553	13,045,638
03-01-2012	1.7135	7,650,032	13,108,316

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	1.6649	7,656,038	12,746,752
29-12-2011	1.6621	7,655,587	12,724,096
28-12-2011	1.6536	7,667,479	12,679,114
27-12-2011	1.6709	7,668,826	12,814,108
23-12-2011	1.6709	7,689,657	12,848,272
22-12-2011	1.6535	7,690,775	12,716,589
21-12-2011	1.6444	7,690,775	12,646,896
20-12-2011	1.6484	7,685,476	12,668,433
19-12-2011	1.6006	7,685,489	12,301,435
16-12-2011	1.6180	7,682,593	12,430,163
15-12-2011	1.6039	7,709,503	12,365,486
14-12-2011	1.6045	7,721,864	12,389,887
13-12-2011	1.6371	7,722,335	12,641,924
12-12-2011	1.6532	7,720,488	12,763,288
09-12-2011	1.6780	7,721,106	12,956,093
08-12-2011	1.6586	7,721,106	12,806,229
07-12-2011	1.6929	7,720,256	13,069,823
06-12-2011	1.6828	7,654,856	12,881,893
05-12-2011	1.6987	7,656,885	13,006,660
02-12-2011	1.6838	7,647,648	12,877,257
01-12-2011	1.6794	7,646,316	12,841,114
30-11-2011	1.6680	7,646,149	12,753,442
29-11-2011	1.6141	7,635,672	12,325,013
28-11-2011	1.6067	7,637,394	12,270,876
25-11-2011	1.5556	7,633,106	11,873,756
23-11-2011	1.5700	7,633,106	11,983,607
22-11-2011	1.6087	7,634,154	12,280,963
21-11-2011	1.6143	7,639,018	12,331,545
18-11-2011	1.6584	7,639,662	12,669,837
17-11-2011	1.6667	7,639,167	12,732,009
16-11-2011	1.6884	7,642,764	12,904,311
15-11-2011	1.7062	7,685,694	13,113,093
14-11-2011	1.7138	7,688,028	13,175,921
11-11-2011	1.7247	7,679,463	13,244,679
10-11-2011	1.6839	7,680,773	12,933,870
09-11-2011	1.6981	7,682,526	13,045,664
08-11-2011	1.7437	7,680,831	13,392,772
07-11-2011	1.7283	7,680,282	13,273,691
04-11-2011	1.7274	7,668,846	13,247,022
03-11-2011	1.7213	7,668,846	13,200,653
02-11-2011	1.6943	7,687,599	13,025,108
01-11-2011	1.6679	7,676,100	12,802,750
31-10-2011	1.7257	7,676,100	13,246,283
28-10-2011	1.7784	7,676,775	13,652,451
27-10-2011	1.7624	7,663,743	13,506,806
26-10-2011	1.6937	7,615,092	12,897,772
25-10-2011	1.6846	7,615,092	12,828,098
24-10-2011	1.6968	7,618,023	12,926,352
21-10-2011	1.6633	7,610,448	12,658,088
20-10-2011	1.6256	7,610,171	12,371,290
19-10-2011	1.6359	7,514,972	12,293,400
18-10-2011	1.6446	7,510,982	12,352,893
17-10-2011	1.6478	7,509,647	12,374,173
14-10-2011	1.6722	7,509,647	12,557,566
13-10-2011	1.6525	7,520,312	12,427,301
12-10-2011	1.6525	7,519,731	12,426,312
11-10-2011	1.6210	7,507,364	12,169,273
10-10-2011	1.6197	7,507,364	12,159,446
07-10-2011	1.5768	7,510,598	11,843,070
06-10-2011	1.5700	7,510,598	11,791,407
05-10-2011	1.5270	7,511,400	11,469,795
04-10-2011	1.5035	7,513,272	11,296,409
03-10-2011	1.5062	7,501,738	11,299,111
30-09-2011	1.5517	7,501,248	11,639,896
29-09-2011	1.5912	7,501,248	11,936,132
28-09-2011	1.5929	7,505,393	11,955,309
27-09-2011	1.6138	7,505,393	12,112,254
26-09-2011	1.5633	7,502,630	11,728,619
23-09-2011	1.5550	7,473,747	11,621,449
22-09-2011	1.5462	7,474,647	11,557,235
21-09-2011	1.6243	7,474,536	12,140,918
20-09-2011	1.6515	7,432,677	12,274,871
19-09-2011	1.6441	7,432,677	12,219,885
16-09-2011	1.6800	7,428,100	12,479,221
15-09-2011	1.6755	7,428,701	12,446,600
14-09-2011	1.6523	7,448,864	12,307,659
13-09-2011	1.6335	7,449,476	12,168,485
12-09-2011	1.6284	7,455,535	12,140,649
09-09-2011	1.6563	7,455,535	12,348,634
08-09-2011	1.7018	7,430,229	12,644,522
07-09-2011	1.7137	7,389,337	12,663,378
06-09-2011	1.6723	7,389,022	12,356,691
02-09-2011	1.7318	7,385,790	12,790,618
01-09-2011	1.7692	7,377,783	13,052,645
31-08-2011	1.7762	7,377,783	13,104,404
30-08-2011	1.7460	7,380,642	12,886,278
29-08-2011	1.7376	7,351,363	12,773,705
26-08-2011	1.6968	7,353,092	12,476,496
25-08-2011	1.7037	7,347,223	12,517,115
24-08-2011	1.7123	7,349,919	12,585,591
23-08-2011	1.6980	7,349,639	12,479,936
22-08-2011	1.6625	7,349,639	12,218,622
19-08-2011	1.6596	7,379,767	12,247,724
18-08-2011	1.6853	7,380,812	12,439,214
17-08-2011	1.7537	7,384,144	12,949,502
16-08-2011	1.7400	7,383,207	12,846,511
15-08-2011	1.7577	7,435,032	13,068,803
12-08-2011	1.7359	7,437,428	12,910,717
11-08-2011	1.7113	7,441,666	12,735,059
10-08-2011	1.6710	7,461,009	12,467,621
09-08-2011	1.7145	7,484,025	12,831,407
08-08-2011	1.6706	7,489,294	12,511,340
05-08-2011	1.7619	7,477,205	13,174,426
04-08-2011	1.7825	7,467,723	13,310,964
03-08-2011	1.8636	7,483,660	13,946,794
02-08-2011	1.8804	7,472,878	14,052,179
01-08-2011	1.9252	7,472,125	14,385,400
29-07-2011	1.9272	7,614,543	14,674,715
28-07-2011	1.9379	7,615,256	14,757,598
27-07-2011	1.9477	7,623,155	14,847,948
26-07-2011	1.9727	7,623,911	15,039,356
25-07-2011	1.9597	7,612,086	14,917,479
22-07-2011	1.9623	7,616,255	14,945,753
21-07-2011	1.9457	7,611,775	14,809,984
20-07-2011	1.9298	7,622,551	14,710,296
19-07-2011	1.9210	7,546,087	14,496,214
18-07-2011	1.8998	7,544,183	14,332,180
15-07-2011	1.9311	7,536,906	14,554,158
14-07-2011	1.9180	7,544,834	14,470,894
13-07-2011	1.9319	7,521,541	14,531,047
12-07-2011	1.9114	7,505,845	14,346,308
11-07-2011	1.9256	7,505,845	14,453,337
08-07-2011	1.9675	7,498,247	14,752,966
07-07-2011	1.9783	7,498,247	14,833,943
06-07-2011	1.9668	7,500,018	14,750,912
05-07-2011	1.9799	7,503,164	14,855,724
01-07-2011	1.9635	7,494,423	14,715,503
30-06-2011	1.9509	7,500,410	14,632,727
29-06-2011	1.9265	7,500,410	14,449,824
28-06-2011	1.9086	7,498,101	14,310,972
27-06-2011	1.8829	7,497,836	14,117,828
24-06-2011	1.8768	7,497,836	14,072,124
23-06-2011	1.8755	7,500,276	14,066,548
22-06-2011	1.8986	7,501,108	14,241,330
21-06-2011	1.8990	7,477,797	14,200,540
20-06-2011	1.8749	7,480,875	14,026,031
17-06-2011	1.8769	7,520,197	14,114,362
16-06-2011	1.8728	7,514,957	14,074,014
15-06-2011	1.8912	7,517,502	14,217,235
14-06-2011	1.9172	7,516,511	14,410,403
13-06-2011	1.9080	7,516,223	14,340,917
10-06-2011	1.9079	7,312,600	13,951,561
09-06-2011	1.9403	7,287,463	14,139,692
08-06-2011	1.9341	7,287,619	14,094,819
07-06-2011	1.9530	7,288,131	14,233,658
06-06-2011	1.9623	7,287,404	14,300,414
03-06-2011	1.9747	7,287,911	14,391,693
02-06-2011	2.0178	7,286,920	14,703,705
01-06-2011	2.0343	7,251,673	14,752,274
31-05-2011	2.0479	7,241,144	14,829,064
27-05-2011	2.0163	7,190,020	14,497,581
26-05-2011	1.9967	7,187,641	14,351,373
25-05-2011	1.9902	7,183,663	14,296,770
24-05-2011	1.9941	7,179,684	14,317,282
23-05-2011	1.9926	7,177,224	14,301,318
20-05-2011	2.0286	7,176,542	14,558,001
18-05-2011	2.0362	7,177,199	14,613,872
17-05-2011	2.0215	7,146,490	14,446,975
16-05-2011	2.0188	7,145,284	14,425,069
13-05-2011	2.0186	7,144,808	14,422,750
12-05-2011	2.0261	7,144,808	14,476,324
11-05-2011	2.0437	7,145,186	14,602,813
10-05-2011	2.0557	7,132,027	14,661,558
09-05-2011	2.0495	7,132,027	14,617,058
06-05-2011	2.0527	7,131,205	14,638,554
05-05-2011	2.0397	7,131,205	14,545,819
04-05-2011	2.0526	7,130,718	14,636,283
03-05-2011	2.0713	7,121,352	14,750,100
02-05-2011	2.0902	7,110,577	14,862,735
29-04-2011	2.0910	7,109,937	14,866,613
28-04-2011	2.0810	7,111,171	14,798,007
27-04-2011	2.0658	7,114,826	14,697,572
26-04-2011	2.0707	7,115,187	14,733,606
25-04-2011	2.0667	7,115,187	14,705,132
21-04-2011	2.0710	7,074,131	14,650,202
20-04-2011	2.0569	7,053,104	14,507,200
19-04-2011	2.0251	7,049,398	14,275,864
18-04-2011	2.0030	7,036,770	14,094,860
15-04-2011	2.0344	7,036,770	14,315,551
14-04-2011	2.0379	7,034,871	14,336,390
13-04-2011	2.0279	7,033,627	14,263,833
12-04-2011	2.0144	7,026,779	14,154,908
11-04-2011	2.0308	7,025,996	14,268,220
08-04-2011	2.0353	7,029,255	14,306,580
07-04-2011	2.0206	7,059,165	14,263,758
06-04-2011	2.0280	7,108,475	14,416,215
05-04-2011	2.0182	7,114,959	14,359,638
04-04-2011	2.0209	7,125,425	14,399,656
01-04-2011	2.0072	7,114,792	14,280,488
31-03-2011	1.9950	7,111,750	14,187,910
30-03-2011	1.9921	7,111,750	14,167,249
29-03-2011	1.9745	7,111,496	14,041,846
28-03-2011	1.9688	7,110,733	13,999,300
25-03-2011	1.9712	7,111,082	14,017,259
24-03-2011	1.9649	6,990,696	13,736,185
23-03-2011	1.9510	6,986,496	13,630,612
22-03-2011	1.9437	6,986,374	13,579,228
21-03-2011	1.9395	6,982,601	13,542,731
18-03-2011	1.9153	6,982,601	13,373,697
17-03-2011	1.8927	7,026,455	13,299,257
16-03-2011	1.8721	7,019,233	13,140,523
15-03-2011	1.8881	7,005,992	13,227,840
14-03-2011	1.9209	6,945,775	13,342,261
11-03-2011	1.9278	6,916,693	13,334,157
10-03-2011	1.9305	6,969,789	13,454,943
09-03-2011	1.9597	6,987,450	13,692,980
08-03-2011	1.9609	6,987,450	13,701,547
07-03-2011	1.9580	6,987,450	13,681,455
04-03-2011	1.9694	6,964,195	13,715,599
03-03-2011	1.9731	6,968,996	13,750,694
02-03-2011	1.9515	6,961,617	13,585,904
01-03-2011	1.9514	6,950,005	13,562,389
28-02-2011	1.9539	6,954,472	13,588,365
25-02-2011	1.9321	6,898,436	13,328,543
24-02-2011	1.9130	6,903,993	13,207,118
23-02-2011	1.9177	6,914,058	13,258,914
22-02-2011	1.9244	6,957,663	13,389,571
18-02-2011	1.9580	6,956,187	13,620,444
17-02-2011	1.9542	6,946,465	13,574,833
16-02-2011	1.9355	6,942,536	13,437,003
15-02-2011	1.9252	6,943,774	13,367,974
14-02-2011	1.9253	6,938,174	13,357,920
11-02-2011	1.9163	6,919,391	13,259,952
10-02-2011	1.9110	6,915,628	13,215,483
09-02-2011	1.9211	6,915,753	13,285,745
08-02-2011	1.9319	6,910,965	13,351,128
07-02-2011	1.9257	6,901,772	13,290,419
04-02-2011	1.9250	6,905,529	13,293,330
03-02-2011	1.9284	6,905,529	13,316,895
02-02-2011	1.9414	6,910,680	13,416,728
01-02-2011	1.9393	6,894,062	13,369,343
31-01-2011	1.9086	6,854,550	13,082,809
28-01-2011	1.9081	6,849,236	13,068,853
27-01-2011	1.9323	6,888,265	13,309,919
26-01-2011	1.9277	6,870,108	13,243,831
25-01-2011	1.9145	6,870,370	13,153,588
24-01-2011	1.9187	6,870,370	13,182,400
21-01-2011	1.9112	6,761,373	12,922,168
20-01-2011	1.9094	6,759,909	12,907,156
19-01-2011	1.9359	6,709,803	12,989,481
18-01-2011	1.9435	6,702,221	13,025,918
14-01-2011	1.9491	6,684,950	13,029,528
13-01-2011	1.9505	6,685,958	13,041,281
12-01-2011	1.9510	6,687,667	13,047,799
11-01-2011	1.9353	6,679,994	12,927,747
10-01-2011	1.9258	6,681,091	12,866,254
07-01-2011	1.9374	6,681,091	12,944,202
06-01-2011	1.9427	6,682,121	12,981,026
05-01-2011	1.9464	6,682,754	13,007,044
04-01-2011	1.9512	6,677,360	13,028,641
03-01-2011	1.9526	6,666,972	13,018,094

2010 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2010	1.9371	6,666,972	12,914,646
30-12-2010	1.9350	6,661,894	12,890,752
29-12-2010	1.9316	6,661,149	12,866,544
28-12-2010	1.9210	6,661,149	12,796,071
27-12-2010	1.9219	6,661,149	12,802,326
23-12-2010	1.9243	6,666,224	12,827,570
22-12-2010	1.9264	6,666,224	12,841,588
21-12-2010	1.9221	6,654,944	12,791,572
20-12-2010	1.9045	6,558,641	12,491,097
17-12-2010	1.9042	6,559,560	12,490,419
16-12-2010	1.9075	6,556,091	12,505,810
15-12-2010	1.9156	6,558,411	12,563,294
14-12-2010	1.9285	6,557,633	12,646,341
13-12-2010	1.9237	6,558,505	12,616,780
10-12-2010	1.9085	6,558,715	12,517,260
09-12-2010	1.9080	6,500,706	12,403,357
07-12-2010	1.8840	6,494,058	12,234,568
06-12-2010	1.8769	6,472,105	12,147,406
03-12-2010	1.8803	6,472,105	12,169,617
02-12-2010	1.8721	6,492,314	12,154,126
01-12-2010	1.8437	6,481,615	11,949,867
30-11-2010	1.8175	6,484,491	11,785,751
29-11-2010	1.8247	6,484,491	11,832,470
26-11-2010	1.8357	6,103,983	11,205,072
24-11-2010	1.8509	6,087,774	11,267,707
23-11-2010	1.8292	6,086,954	11,134,214
22-11-2010	1.8660	6,087,134	11,358,448
19-11-2010	1.8678	6,067,282	11,332,764
18-11-2010	1.8680	6,070,107	11,338,812
17-11-2010	1.8359	6,074,104	11,151,257
16-11-2010	1.8339	6,070,023	11,131,991
15-11-2010	1.8653	6,073,764	11,329,503
12-11-2010	1.8676	6,074,153	11,343,894
11-11-2010	1.8912	6,074,153	11,487,657
10-11-2010	1.8902	6,074,153	11,481,537
09-11-2010	1.9062	6,033,758	11,501,830
08-11-2010	1.9174	6,034,608	11,570,747
05-11-2010	1.9163	6,034,608	11,564,192
04-11-2010	1.9202	6,023,375	11,566,168
03-11-2010	1.8922	6,023,974	11,398,848
02-11-2010	1.8828	6,086,680	11,460,023
01-11-2010	1.8672	6,075,281	11,344,024
29-10-2010	1.8536	6,077,001	11,264,193
28-10-2010	1.8551	6,077,001	11,273,400
27-10-2010	1.8479	6,063,607	11,205,242
26-10-2010	1.8639	6,063,918	11,302,648
25-10-2010	1.8772	6,063,918	11,383,090
22-10-2010	1.8688	6,065,371	11,335,131
21-10-2010	1.8733	6,065,700	11,362,976
20-10-2010	1.8618	6,057,416	11,277,537
19-10-2010	1.8456	6,052,846	11,170,897
18-10-2010	1.8727	6,050,982	11,331,828
15-10-2010	1.8710	6,044,252	11,308,837
14-10-2010	1.8617	6,051,516	11,266,375
13-10-2010	1.8510	6,040,711	11,181,071
12-10-2010	1.8282	6,002,187	10,973,446
11-10-2010	1.8276	6,006,675	10,978,046
08-10-2010	1.8239	6,006,675	10,955,803
07-10-2010	1.8143	6,006,675	10,897,968
06-10-2010	1.8208	6,006,761	10,936,982
05-10-2010	1.8105	6,006,761	10,875,033
04-10-2010	1.7821	6,030,731	10,747,144
01-10-2010	1.7854	6,023,221	10,754,120
30-09-2010	1.7795	6,023,221	10,718,240
29-09-2010	1.7784	6,023,221	10,711,975
27-09-2010	1.7629	6,023,221	10,618,607
24-09-2010	1.7689	6,023,221	10,654,607
23-09-2010	1.7450	6,012,907	10,494,840
22-09-2010	1.7531	6,015,082	10,545,243
21-09-2010	1.7468	6,019,572	10,514,758
20-09-2010	1.7459	6,022,348	10,514,391
17-09-2010	1.7245	6,023,437	10,387,661
16-09-2010	1.7234	6,019,819	10,374,691
15-09-2010	1.7293	6,025,530	10,420,202
14-09-2010	1.7327	6,034,553	10,455,998
13-09-2010	1.7280	6,034,199	10,426,846
10-09-2010	1.7081	6,034,199	10,306,756
08-09-2010	1.6967	6,037,615	10,243,853
07-09-2010	1.6915	6,041,229	10,218,661
03-09-2010	1.7028	6,043,561	10,290,994
02-09-2010	1.6937	6,044,407	10,237,429
01-09-2010	1.6856	6,035,836	10,174,025
31-08-2010	1.6486	6,035,836	9,950,821
30-08-2010	1.6450	6,036,322	9,929,919
27-08-2010	1.6534	5,989,499	9,903,292
26-08-2010	1.6387	5,991,026	9,817,205
25-08-2010	1.6377	5,991,026	9,811,400
24-08-2010	1.6438	5,996,683	9,857,267
23-08-2010	1.6635	5,995,517	9,973,597
20-08-2010	1.6660	5,995,517	9,988,277
19-08-2010	1.6842	5,995,517	10,097,629
18-08-2010	1.6911	6,007,115	10,158,522
17-08-2010	1.6884	6,011,227	10,149,462
16-08-2010	1.6698	6,006,344	10,029,270
13-08-2010	1.6600	6,006,344	9,970,700
12-08-2010	1.6586	6,007,119	9,963,698
11-08-2010	1.6606	6,002,455	9,967,658
10-08-2010	1.6995	6,002,172	10,200,620
09-08-2010	1.7201	6,002,172	10,324,596
06-08-2010	1.7139	6,002,172	10,287,389
05-08-2010	1.7172	6,002,172	10,307,175
04-08-2010	1.7196	6,002,172	10,321,553
03-08-2010	1.7156	5,989,213	10,274,885
02-08-2010	1.7173	5,988,805	10,284,364
30-07-2010	1.6800	5,983,031	10,051,264
29-07-2010	1.6822	5,983,031	10,064,706
28-07-2010	1.6834	5,983,031	10,071,642
27-07-2010	1.6817	5,983,031	10,061,915
26-07-2010	1.6907	5,988,991	10,125,458
23-07-2010	1.6803	5,992,611	10,069,498
22-07-2010	1.6760	5,998,861	10,054,145
21-07-2010	1.6442	5,998,861	9,863,326
20-07-2010	1.6461	6,002,067	9,879,822
19-07-2010	1.6287	6,002,067	9,775,560
16-07-2010	1.6339	5,996,531	9,797,475
15-07-2010	1.6608	5,996,531	9,959,306
14-07-2010	1.6610	5,998,749	9,964,102
13-07-2010	1.6617	5,997,750	9,966,380
12-07-2010	1.6495	5,997,750	9,893,334
09-07-2010	1.6488	5,997,168	9,887,861
08-07-2010	1.6489	5,998,548	9,890,727
07-07-2010	1.6490	6,000,646	9,894,778
06-07-2010	1.6491	6,001,265	9,896,389
02-07-2010	1.6494	6,000,667	9,897,770
01-07-2010	1.6496	5,987,571	9,877,072
30-06-2010	1.6606	5,990,982	9,948,657
29-06-2010	1.7134	5,991,682	10,266,168
28-06-2010	1.7156	5,991,682	10,279,184
25-06-2010	1.7194	5,992,765	10,304,121
23-06-2010	1.7551	5,991,433	10,515,440
22-06-2010	1.7789	6,065,527	10,790,205
21-06-2010	1.7769	6,064,154	10,775,339
18-06-2010	1.7764	6,067,525	10,778,503
17-06-2010	1.7723	6,067,525	10,753,392
16-06-2010	1.7740	6,066,295	10,761,375
15-06-2010	1.7319	6,066,088	10,505,910
11-06-2010	1.7208	6,068,479	10,442,381
10-06-2010	1.6782	6,114,717	10,261,776
09-06-2010	1.6750	6,116,799	10,245,856
08-06-2010	1.6704	6,121,460	10,225,489
07-06-2010	1.6984	6,122,439	10,398,173
04-06-2010	1.7498	6,124,516	10,716,413
03-06-2010	1.7382	6,124,633	10,645,552
02-06-2010	1.7164	6,078,752	10,433,628
01-06-2010	1.7385	6,066,029	10,546,042
28-05-2010	1.7505	6,083,320	10,648,991
27-05-2010	1.6913	6,083,320	10,288,427
26-05-2010	1.6888	6,084,509	10,275,470
21-05-2010	1.7087	6,087,709	10,401,952
20-05-2010	1.7606	6,089,415	10,721,261
19-05-2010	1.7764	6,099,891	10,835,729
18-05-2010	1.8008	6,118,519	11,018,261
14-05-2010	1.8469	6,131,032	11,323,557
13-05-2010	1.8572	6,133,553	11,391,186
12-05-2010	1.8363	6,136,317	11,268,233
11-05-2010	1.8459	6,136,564	11,327,478
10-05-2010	1.7704	6,138,961	10,868,688
07-05-2010	1.8069	6,137,619	11,089,780
06-05-2010	1.8637	6,126,976	11,418,881
05-05-2010	1.8867	6,126,976	11,560,069
04-05-2010	1.9363	6,163,027	11,933,391
03-05-2010	1.9257	6,140,294	11,824,619
30-04-2010	1.9434	6,152,092	11,955,738
29-04-2010	1.9265	6,150,794	11,849,406
28-04-2010	1.9317	6,140,902	11,862,249
27-04-2010	1.9841	6,140,902	12,184,173
26-04-2010	1.9797	6,139,387	12,154,192
23-04-2010	1.9657	6,139,427	12,068,102
22-04-2010	1.9788	6,138,732	12,147,134
21-04-2010	1.9834	6,134,384	12,166,684
20-04-2010	1.9685	6,122,192	12,051,597
19-04-2010	1.9750	6,117,230	12,081,526
16-04-2010	2.0115	6,112,547	12,295,389
15-04-2010	2.0094	6,112,547	12,282,363
14-04-2010	1.9861	6,101,931	12,119,278
13-04-2010	1.9889	6,102,318	12,136,746
12-04-2010	1.9833	6,101,834	12,101,634
09-04-2010	1.9595	6,103,061	11,959,061
08-04-2010	1.9612	6,095,535	11,954,653
07-04-2010	1.9690	6,095,247	12,001,253
06-04-2010	1.9600	6,099,011	11,954,040
01-04-2010	1.9384	6,084,763	11,794,737
31-03-2010	1.9402	6,084,737	11,805,398
30-03-2010	1.9408	6,084,737	11,809,175
29-03-2010	1.9265	6,085,691	11,723,839
26-03-2010	1.9176	6,085,691	11,669,804
25-03-2010	1.9188	6,084,127	11,674,100
24-03-2010	1.9368	6,080,916	11,777,315
23-03-2010	1.9249	6,080,916	11,704,927
22-03-2010	1.9181	6,083,677	11,669,290
19-03-2010	1.9306	6,083,677	11,745,076
18-03-2010	1.9403	6,099,629	11,835,021
17-03-2010	1.9257	6,099,629	11,746,143
16-03-2010	1.9076	6,085,816	11,609,228
15-03-2010	1.9168	6,085,816	11,665,168
12-03-2010	1.9095	6,059,606	11,570,813
11-03-2010	1.9067	6,059,606	11,553,923
10-03-2010	1.8990	6,059,606	11,507,413
09-03-2010	1.9014	6,107,349	11,612,398
08-03-2010	1.8959	6,108,404	11,581,004
05-03-2010	1.8684	6,074,949	11,350,139
04-03-2010	1.8735	6,075,302	11,381,891
03-03-2010	1.8599	6,075,448	11,299,534
02-03-2010	1.8477	6,075,448	11,225,596
01-03-2010	1.8296	6,064,597	11,095,891
26-02-2010	1.8170	6,060,083	11,011,187
25-02-2010	1.8237	6,058,624	11,048,966
24-02-2010	1.8177	6,058,624	11,012,676
23-02-2010	1.8396	6,057,877	11,143,875
22-02-2010	1.8368	6,058,466	11,128,013
19-02-2010	1.8327	6,060,860	11,107,613
18-02-2010	1.8223	6,059,145	11,041,720
16-02-2010	1.7905	6,087,803	10,900,100
12-02-2010	1.7967	6,088,236	10,938,570
11-02-2010	1.7863	6,086,668	10,872,819
10-02-2010	1.7902	6,108,819	10,935,789
09-02-2010	1.7696	6,094,737	10,785,425
08-02-2010	1.7799	6,094,737	10,847,732
05-02-2010	1.7986	6,093,278	10,959,114
04-02-2010	1.8492	6,126,979	11,329,711
03-02-2010	1.8614	6,126,979	11,404,471
02-02-2010	1.8321	6,115,560	11,204,542
29-01-2010	1.8271	6,095,259	11,136,705
28-01-2010	1.8429	6,080,754	11,206,428
27-01-2010	1.8529	6,080,754	11,267,004
26-01-2010	1.8614	6,090,872	11,337,376
22-01-2010	1.8930	6,090,608	11,529,220
21-01-2010	1.9235	6,092,613	11,718,937
20-01-2010	1.9542	6,091,519	11,903,759
19-01-2010	1.9429	6,093,379	11,838,950
15-01-2010	1.9540	6,090,820	11,901,544
14-01-2010	1.9541	6,089,690	11,900,052
13-01-2010	1.9472	6,084,151	11,847,290
12-01-2010	1.9625	6,065,613	11,903,978
11-01-2010	1.9533	6,066,772	11,850,483
08-01-2010	1.9431	6,065,229	11,785,533
07-01-2010	1.9498	6,103,606	11,900,838
06-01-2010	1.9451	6,104,641	11,874,197
05-01-2010	1.9393	6,104,567	11,838,591
04-01-2010	1.9055	6,091,556	11,607,217

2009 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2009	1.9121	6,090,782	11,646,123
30-12-2009	1.9179	6,091,303	11,682,736
29-12-2009	1.9102	6,089,044	11,631,156
24-12-2009	1.8999	6,089,044	11,568,512
23-12-2009	1.8935	6,085,385	11,522,975
22-12-2009	1.8854	6,083,316	11,469,672
21-12-2009	1.8698	6,080,979	11,370,071
18-12-2009	1.8727	6,077,320	11,381,287
17-12-2009	1.9072	6,077,483	11,590,880
16-12-2009	1.8941	6,060,710	11,479,448
15-12-2009	1.9063	6,156,996	11,737,054
14-12-2009	1.8908	6,155,674	11,639,167
11-12-2009	1.8863	6,155,837	11,612,061
10-12-2009	1.8737	6,156,387	11,535,303
09-12-2009	1.8774	6,159,263	11,563,142
08-12-2009	1.9031	6,159,263	11,721,538
07-12-2009	1.9016	6,154,004	11,702,496
04-12-2009	1.8996	6,154,751	11,691,826
03-12-2009	1.9034	6,157,051	11,719,474
02-12-2009	1.8992	6,157,051	11,693,425
01-12-2009	1.8591	6,144,446	11,422,966
30-11-2009	1.8591	6,146,028	11,425,981
27-11-2009	1.9096	6,142,451	11,729,374
25-11-2009	1.8877	6,142,127	11,594,566
24-11-2009	1.8974	6,139,681	11,649,684
23-11-2009	1.8666	6,140,753	11,462,046
20-11-2009	1.8852	6,140,753	11,576,826
19-11-2009	1.9128	6,228,484	11,913,736
18-11-2009	1.9123	6,232,180	11,918,042
17-11-2009	1.9198	6,225,734	11,952,438
16-11-2009	1.8931	6,220,375	11,775,924
13-11-2009	1.8792	6,220,375	11,689,579
12-11-2009	1.8891	6,219,265	11,748,509
10-11-2009	1.8461	6,232,921	11,506,554
05-11-2009	1.8249	6,231,187	11,371,527
04-11-2009	1.8041	6,231,498	11,242,447
03-11-2009	1.8127	6,233,305	11,299,200
02-11-2009	1.8069	6,219,065	11,237,219
30-10-2009	1.8498	6,219,065	11,503,858
29-10-2009	1.8101	6,219,065	11,257,333
27-10-2009	1.8650	6,217,100	11,594,711
26-10-2009	1.8895	6,217,523	11,748,143
23-10-2009	1.9131	6,215,988	11,891,604
22-10-2009	1.9125	6,215,937	11,887,989
21-10-2009	1.9150	6,215,937	11,903,808
20-10-2009	1.9272	6,215,937	11,979,125
19-10-2009	1.8986	6,215,937	11,801,579
16-10-2009	1.9152	6,210,340	11,894,094
15-10-2009	1.9108	6,211,958	11,869,870
14-10-2009	1.8771	6,201,303	11,640,342
13-10-2009	1.8727	6,247,537	11,699,605
09-10-2009	1.8751	6,247,537	11,714,531
08-10-2009	1.8514	6,242,135	11,556,730
07-10-2009	1.8493	6,243,217	11,545,540
06-10-2009	1.8160	6,241,653	11,334,655
05-10-2009	1.7959	6,241,653	11,209,161
02-10-2009	1.8132	6,241,653	11,317,578
01-10-2009	1.8512	6,238,146	11,547,781
30-09-2009	1.8529	6,239,919	11,561,675
29-09-2009	1.8529	6,245,731	11,572,641
28-09-2009	1.8292	6,242,582	11,419,078
25-09-2009	1.8371	6,242,310	11,467,505
24-09-2009	1.8656	6,247,354	11,654,876
23-09-2009	1.8785	6,266,564	11,771,483
22-09-2009	1.8596	6,264,499	11,649,591
21-09-2009	1.8722	6,267,680	11,734,578
18-09-2009	1.8751	6,265,484	11,748,165
17-09-2009	1.8732	6,254,807	11,716,464
16-09-2009	1.8478	6,252,822	11,553,839
15-09-2009	1.8382	6,252,822	11,493,795
14-09-2009	1.8392	6,255,417	11,504,712
11-09-2009	1.8385	6,257,654	11,504,951
10-09-2009	1.8186	6,257,104	11,379,203
09-09-2009	1.8000	6,280,409	11,304,582
08-09-2009	1.7692	6,274,901	11,101,664
04-09-2009	1.7462	6,274,901	10,957,395
03-09-2009	1.7407	6,274,849	10,922,538
02-09-2009	1.7444	6,272,052	10,940,902
01-09-2009	1.7821	6,261,368	11,158,552
31-08-2009	1.7925	6,260,274	11,221,487
28-08-2009	1.7881	6,257,907	11,189,568
27-08-2009	1.7847	6,255,778	11,164,391
26-08-2009	1.7899	6,255,242	11,196,346
25-08-2009	1.7854	6,253,374	11,164,943
24-08-2009	1.7737	6,253,374	11,091,506
21-08-2009	1.7426	6,256,159	10,901,830
20-08-2009	1.7245	6,242,075	10,764,288
19-08-2009	1.7147	6,240,840	10,701,214
18-08-2009	1.6953	6,239,719	10,577,954
17-08-2009	1.7387	6,233,941	10,839,174
14-08-2009	1.7523	6,233,941	10,923,713
13-08-2009	1.7345	6,234,230	10,813,169
12-08-2009	1.7171	6,233,647	10,704,070
11-08-2009	1.7383	6,233,647	10,836,113
10-08-2009	1.7421	6,177,038	10,761,251
07-08-2009	1.7235	6,171,235	10,636,153
06-08-2009	1.7248	6,170,400	10,643,000
05-08-2009	1.7316	6,171,156	10,685,743
04-08-2009	1.6776	6,157,118	10,329,482
31-07-2009	1.6778	6,157,090	10,330,154
30-07-2009	1.6494	6,157,090	10,155,751
29-07-2009	1.6580	6,148,821	10,194,659
28-07-2009	1.6695	6,148,022	10,264,217
27-07-2009	1.6624	6,146,213	10,217,192
24-07-2009	1.6525	6,134,238	10,136,783
23-07-2009	1.6260	6,134,238	9,974,159
22-07-2009	1.6200	6,134,586	9,938,062
21-07-2009	1.6084	6,136,451	9,869,779
20-07-2009	1.5831	6,137,118	9,715,574
17-07-2009	1.5829	6,137,118	9,714,602
16-07-2009	1.5711	6,129,006	9,629,098
15-07-2009	1.5279	6,129,146	9,365,025
14-07-2009	1.5116	6,129,146	9,265,005
13-07-2009	1.4855	6,130,248	9,106,217
10-07-2009	1.4967	6,130,248	9,175,203
09-07-2009	1.4881	6,130,465	9,122,656
08-07-2009	1.5020	6,130,465	9,208,265
07-07-2009	1.5309	6,123,494	9,374,545
02-07-2009	1.5783	6,102,916	9,632,392
30-06-2009	1.5737	6,102,662	9,603,775
29-06-2009	1.5589	6,101,097	9,510,895
26-06-2009	1.5541	6,102,752	9,484,495
25-06-2009	1.5382	6,100,666	9,384,214
24-06-2009	1.5276	6,098,405	9,316,099
23-06-2009	1.5234	6,096,536	9,287,631
19-06-2009	1.5568	6,100,228	9,496,636
18-06-2009	1.5504	6,100,249	9,457,792
17-06-2009	1.5574	6,100,249	9,500,681
16-06-2009	1.6206	6,074,030	9,843,615
12-06-2009	1.6315	6,081,385	9,922,069
11-06-2009	1.6084	6,081,385	9,781,542
10-06-2009	1.6045	6,077,653	9,751,413
09-06-2009	1.5914	6,077,350	9,671,542
05-06-2009	1.6090	6,079,727	9,782,100
04-06-2009	1.6004	6,080,314	9,730,907
03-06-2009	1.6358	6,094,112	9,968,742
02-06-2009	1.6315	6,071,698	9,905,826
01-06-2009	1.5886	6,053,951	9,617,033
29-05-2009	1.5622	6,052,533	9,455,134
28-05-2009	1.5537	6,052,485	9,403,985
27-05-2009	1.5692	6,052,713	9,498,058
26-05-2009	1.5461	6,052,713	9,358,262
22-05-2009	1.5412	6,052,713	9,328,708
21-05-2009	1.5502	6,056,235	9,388,104
19-05-2009	1.4988	6,050,677	9,068,499
15-05-2009	1.5075	6,049,811	9,120,130
14-05-2009	1.4985	6,049,811	9,065,778
13-05-2009	1.5357	6,049,485	9,290,110
12-05-2009	1.5369	6,053,753	9,304,197
11-05-2009	1.5657	6,053,753	9,478,205
08-05-2009	1.5254	6,055,339	9,236,548
07-05-2009	1.5330	6,056,466	9,284,843
05-05-2009	1.5081	6,056,067	9,133,176
04-05-2009	1.4702	6,056,067	8,903,355
01-05-2009	1.4581	6,034,625	8,799,218
30-04-2009	1.4442	6,034,625	8,715,355
29-04-2009	1.4133	6,033,918	8,527,961
28-04-2009	1.4236	6,034,611	8,591,045
27-04-2009	1.4323	6,038,079	8,648,478
24-04-2009	1.4074	6,038,079	8,497,692
23-04-2009	1.3993	6,038,440	8,449,358
22-04-2009	1.3988	6,039,291	8,447,989
21-04-2009	1.3883	6,039,291	8,384,195
20-04-2009	1.4374	6,043,945	8,687,375
17-04-2009	1.4213	6,044,086	8,590,198
16-04-2009	1.4029	6,036,337	8,468,543
15-04-2009	1.3945	6,034,991	8,415,690
14-04-2009	1.4073	6,037,004	8,495,710
09-04-2009	1.3602	6,037,004	8,211,605
08-04-2009	1.3498	6,037,889	8,149,710
07-04-2009	1.3765	6,039,487	8,313,107
06-04-2009	1.3832	6,039,334	8,353,767
03-04-2009	1.3766	6,039,149	8,313,782
02-04-2009	1.3199	6,041,185	7,973,998
01-04-2009	1.2926	6,018,216	7,779,392
31-03-2009	1.2733	6,018,608	7,663,388
30-03-2009	1.3295	6,018,608	8,001,866
27-03-2009	1.3513	6,017,246	8,131,160
26-03-2009	1.3330	6,020,094	8,024,872
25-03-2009	1.3247	6,021,673	7,976,686
24-03-2009	1.3370	6,020,239	8,049,094
23-03-2009	1.2701	6,023,997	7,651,137
20-03-2009	1.2851	6,023,982	7,741,632
19-03-2009	1.2855	6,028,369	7,749,235
18-03-2009	1.2534	6,027,572	7,554,832
17-03-2009	1.2318	6,027,456	7,424,650
16-03-2009	1.2209	6,018,967	7,348,325
13-03-2009	1.2018	6,024,926	7,240,900
12-03-2009	1.1784	6,028,521	7,104,123
11-03-2009	1.1638	6,028,521	7,016,080
10-03-2009	1.0506	6,036,466	6,341,687
09-03-2009	1.0582	6,037,121	6,388,348
06-03-2009	1.0646	6,034,529	6,424,484
05-03-2009	1.1072	6,039,334	6,686,527
04-03-2009	1.0726	6,051,418	6,490,549
03-03-2009	1.0895	6,056,651	6,598,463
02-03-2009	1.1464	6,055,057	6,941,661
27-02-2009	1.1703	6,055,057	7,086,331
26-02-2009	1.1787	6,069,633	7,154,204
24-02-2009	1.1541	6,078,872	7,015,471
23-02-2009	1.1857	6,096,322	7,228,122
20-02-2009	1.2114	6,097,294	7,386,220
19-02-2009	1.2154	6,097,744	7,411,028
18-02-2009	1.2254	6,098,566	7,473,115
17-02-2009	1.2906	6,096,486	7,867,918
13-02-2009	1.2942	6,097,318	7,891,074
12-02-2009	1.3075	6,116,806	7,997,874
11-02-2009	1.3011	6,118,290	7,960,574
10-02-2009	1.3561	6,121,028	8,300,440
09-02-2009	1.3522	6,128,184	8,286,783
06-02-2009	1.3159	6,130,730	8,067,273
05-02-2009	1.3070	6,172,004	8,066,866
04-02-2009	1.3005	6,174,681	8,030,431
03-02-2009	1.2757	6,180,594	7,884,718
02-02-2009	1.2905	6,166,154	7,957,541
30-01-2009	1.3255	6,174,257	8,183,705
29-01-2009	1.3656	6,176,929	8,435,014
28-01-2009	1.3231	6,183,486	8,181,450
27-01-2009	1.2825	6,184,841	7,931,762
23-01-2009	1.2823	6,184,841	7,930,883
22-01-2009	1.3025	6,186,721	8,058,000
21-01-2009	1.2780	6,187,558	7,907,981
20-01-2009	1.3512	6,193,052	8,367,813
16-01-2009	1.3344	6,175,632	8,240,532
15-01-2009	1.3536	6,181,026	8,366,744
14-01-2009	1.3971	6,181,746	8,636,822
13-01-2009	1.4208	6,186,130	8,789,415
12-01-2009	1.4510	6,195,075	8,989,194
09-01-2009	1.4727	6,147,885	9,054,210
08-01-2009	1.4731	6,155,140	9,066,905
07-01-2009	1.4963	6,155,282	9,209,896
06-01-2009	1.4762	6,155,476	9,086,588
05-01-2009	1.4713	6,161,977	9,066,400
02-01-2009	1.4324	6,154,155	8,815,025

2008 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2008	1.4223	6,154,155	8,753,318
30-12-2008	1.3894	6,155,032	8,551,507
29-12-2008	1.3740	6,160,350	8,464,060
24-12-2008	1.3740	6,160,350	8,464,545
23-12-2008	1.3844	6,160,838	8,529,282
22-12-2008	1.4103	6,149,594	8,672,774
19-12-2008	1.4211	6,158,185	8,751,589
18-12-2008	1.4448	6,158,880	8,898,240
16-12-2008	1.3842	6,148,255	8,510,291
15-12-2008	1.3827	6,151,515	8,505,948
12-12-2008	1.4024	6,158,126	8,635,944
11-12-2008	1.4051	6,165,893	8,663,471
10-12-2008	1.3866	6,228,781	8,636,655
09-12-2008	1.3938	6,231,603	8,685,475
08-12-2008	1.3227	6,236,823	8,249,454
05-12-2008	1.3144	6,365,562	8,367,030
04-12-2008	1.3280	6,374,499	8,465,161
03-12-2008	1.3115	6,390,442	8,380,909
02-12-2008	1.2867	6,398,366	8,232,722
01-12-2008	1.3817	6,373,277	8,806,122
28-11-2008	1.3481	6,384,230	8,606,356
26-11-2008	1.3373	6,390,444	8,545,853
25-11-2008	1.3051	6,393,066	8,343,597
24-11-2008	1.2111	6,414,895	7,768,921
21-11-2008	1.1803	6,435,130	7,595,443
20-11-2008	1.2606	6,436,079	8,113,022
19-11-2008	1.3326	6,462,340	8,611,954
18-11-2008	1.3299	6,467,754	8,601,697
17-11-2008	1.3649	6,448,355	8,801,442
14-11-2008	1.3875	6,449,568	8,948,475
13-11-2008	1.3567	6,491,484	8,807,298
12-11-2008	1.4457	6,499,934	9,396,972
07-11-2008	1.5458	6,503,058	10,052,452
06-11-2008	1.5459	6,513,939	10,069,868
05-11-2008	1.5885	6,513,939	10,347,305
04-11-2008	1.5083	6,515,821	9,827,972
03-11-2008	1.4995	6,491,585	9,734,221
31-10-2008	1.4889	6,492,205	9,666,148
30-10-2008	1.4456	6,503,583	9,401,812
29-10-2008	1.3861	6,505,425	9,017,492
28-10-2008	1.3159	6,506,434	8,561,964
27-10-2008	1.3824	6,514,812	9,005,873
24-10-2008	1.4505	6,531,005	9,473,368
23-10-2008	1.4473	6,531,764	9,453,212
22-10-2008	1.5467	6,542,828	10,120,112
21-10-2008	1.5716	6,542,828	10,282,451
20-10-2008	1.5040	6,546,202	9,845,785
17-10-2008	1.4806	6,589,349	9,756,435
16-10-2008	1.5089	6,570,025	9,913,413
15-10-2008	1.6418	6,662,294	10,938,285
14-10-2008	1.4265	6,696,914	9,553,094
10-10-2008	1.5327	6,964,445	10,674,186
09-10-2008	1.6077	6,986,062	11,231,765
08-10-2008	1.6815	7,010,188	11,787,801
07-10-2008	1.7521	7,019,463	12,299,022
06-10-2008	1.8614	7,044,303	13,112,227
03-10-2008	1.8664	7,065,103	13,185,985
02-10-2008	1.9302	7,038,552	13,585,895
01-10-2008	1.9301	7,034,180	13,576,525
30-09-2008	1.8965	7,124,299	13,511,208
29-09-2008	2.0557	7,220,200	14,842,732
26-09-2008	2.0730	7,238,546	15,005,293
25-09-2008	2.0380	7,259,556	14,794,778
24-09-2008	2.0547	7,283,978	14,966,043
23-09-2008	2.0844	7,296,830	15,209,247
22-09-2008	2.1101	7,311,679	15,428,696
19-09-2008	1.9622	7,347,356	14,416,892
18-09-2008	1.9328	7,441,881	14,383,375
17-09-2008	2.0043	7,587,860	15,207,999
16-09-2008	2.0417	7,625,717	15,569,167
15-09-2008	2.1284	7,634,569	16,249,228
12-09-2008	2.1031	7,636,557	16,060,572
11-09-2008	2.1070	7,657,423	16,134,198
10-09-2008	2.1131	7,667,223	16,201,260
09-09-2008	2.1688	7,676,328	16,648,389
08-09-2008	2.1218	7,678,807	16,293,047
05-09-2008	2.1472	7,686,373	16,504,021
04-09-2008	2.2194	7,696,869	17,082,651
03-09-2008	2.2263	7,722,975	17,193,667
02-09-2008	2.2430	7,707,896	17,288,763
29-08-2008	2.2092	7,710,308	17,033,787
28-08-2008	2.2093	7,714,068	17,043,069
27-08-2008	2.1928	7,694,648	16,872,595
26-08-2008	2.1996	7,704,500	16,947,148
25-08-2008	2.2209	7,706,553	17,115,842
22-08-2008	2.2048	7,712,563	17,005,009
21-08-2008	2.1954	7,748,525	17,010,985
20-08-2008	2.1880	7,760,084	16,979,112
19-08-2008	2.2251	7,762,047	17,271,397
18-08-2008	2.2459	7,749,810	17,405,252
15-08-2008	2.2500	7,761,396	17,463,382
14-08-2008	2.2416	7,762,073	17,399,318
13-08-2008	2.2735	7,789,204	17,708,620
12-08-2008	2.2970	7,805,411	17,928,781
11-08-2008	2.2782	7,816,715	17,808,335
08-08-2008	2.2703	7,816,715	17,746,675
07-08-2008	2.3012	7,817,229	17,988,931
06-08-2008	2.2930	7,830,179	17,954,949
05-08-2008	2.2504	7,802,486	17,558,881
01-08-2008	2.3134	7,800,415	18,045,801
31-07-2008	2.3136	7,804,124	18,055,413
30-07-2008	2.2834	7,805,265	17,822,742
29-07-2008	2.2706	7,828,938	17,776,238
28-07-2008	2.3021	7,844,440	18,058,628
25-07-2008	2.3142	7,844,915	18,154,726
24-07-2008	2.3588	7,853,807	18,525,573
23-07-2008	2.3257	7,853,793	18,265,907
22-07-2008	2.3126	7,867,788	18,195,228
21-07-2008	2.3027	7,862,277	18,104,715
18-07-2008	2.2893	7,864,327	18,003,725
17-07-2008	2.2425	7,881,710	17,674,750
16-07-2008	2.2176	7,895,822	17,509,558
15-07-2008	2.2586	7,914,130	17,874,652
14-07-2008	2.2697	7,918,805	17,972,992
11-07-2008	2.3052	7,956,337	18,341,058
10-07-2008	2.3181	7,968,769	18,472,084
09-07-2008	2.3235	7,972,784	18,524,858
08-07-2008	2.3383	8,045,391	18,812,272
03-07-2008	2.3405	8,046,129	18,831,885
02-07-2008	2.3597	8,023,141	18,931,892
30-06-2008	2.3809	8,023,141	19,102,655
27-06-2008	2.3893	8,026,014	19,176,377
26-06-2008	2.4436	8,037,591	19,640,256
25-06-2008	2.4192	7,978,752	19,302,486
24-06-2008	2.4202	7,977,866	19,308,185
23-06-2008	2.4411	7,978,844	19,477,376
20-06-2008	2.4791	7,996,614	19,824,416
19-06-2008	2.4913	8,000,098	19,930,563
18-06-2008	2.5167	8,021,343	20,187,481
17-06-2008	2.5044	8,029,617	20,109,156
13-06-2008	2.4806	8,030,955	19,921,442
12-06-2008	2.4848	8,044,073	19,987,927
11-06-2008	2.5203	8,071,119	20,341,437
10-06-2008	2.5528	8,061,867	20,580,057
09-06-2008	2.5845	8,078,119	20,877,571
06-06-2008	2.6289	8,097,778	21,288,353
05-06-2008	2.6003	8,097,542	21,055,799
04-06-2008	2.6170	8,099,187	21,195,212
03-06-2008	2.6283	8,100,138	21,289,475
02-06-2008	2.6475	8,064,155	21,349,948
30-05-2008	2.6349	8,074,161	21,274,535
29-05-2008	2.6285	8,079,470	21,236,995
28-05-2008	2.6227	8,091,948	21,223,105
27-05-2008	2.6368	8,110,272	21,384,863
23-05-2008	2.6712	8,110,772	21,665,337
22-05-2008	2.6693	8,115,134	21,661,618
21-05-2008	2.6981	8,135,512	21,950,106
20-05-2008	2.7155	8,153,535	22,140,831
16-05-2008	2.6918	8,193,388	22,054,994
15-05-2008	2.6754	8,227,185	22,011,010
14-05-2008	2.6568	8,225,481	21,853,529
13-05-2008	2.6618	8,202,393	21,833,321
12-05-2008	2.6448	8,205,370	21,701,895
09-05-2008	2.6668	8,207,116	21,886,909
08-05-2008	2.6703	8,307,146	22,182,604
07-05-2008	2.6889	8,311,175	22,347,917
06-05-2008	2.6773	8,312,454	22,255,013
05-05-2008	2.6796	8,284,993	22,200,250
02-05-2008	2.6560	8,257,120	21,930,863
01-05-2008	2.6430	8,231,780	21,756,795
30-04-2008	2.6412	8,255,161	21,803,196
29-04-2008	2.6553	8,262,597	21,939,340
28-04-2008	2.6410	8,312,165	21,952,431
25-04-2008	2.6164	8,304,196	21,727,408
24-04-2008	2.6188	8,324,943	21,801,516
23-04-2008	2.6204	8,328,721	21,824,363
22-04-2008	2.6382	8,336,429	21,993,305
21-04-2008	2.6344	8,338,744	21,967,468
18-04-2008	2.6017	8,347,860	21,718,696
17-04-2008	2.5968	8,321,402	21,609,252
16-04-2008	2.5360	8,311,040	21,076,701
15-04-2008	2.5286	8,310,097	21,013,051
14-04-2008	2.5488	8,314,126	21,191,400
11-04-2008	2.5708	8,316,730	21,380,321
10-04-2008	2.5782	8,353,183	21,536,029
09-04-2008	2.5961	8,431,567	21,889,099
08-04-2008	2.6175	8,440,946	22,094,465
07-04-2008	2.6028	8,452,674	22,000,344
04-04-2008	2.5967	8,455,047	21,955,585
03-04-2008	2.5942	8,455,538	21,935,656
02-04-2008	2.5655	8,468,465	21,726,077
01-04-2008	2.4989	8,445,847	21,105,708
31-03-2008	2.5032	8,480,775	21,229,485
28-03-2008	2.5135	8,477,471	21,307,747
27-03-2008	2.5256	8,501,988	21,472,261
26-03-2008	2.5379	8,547,717	21,692,969
25-03-2008	2.4605	8,598,746	21,157,196
20-03-2008	2.4370	8,745,841	21,313,839
19-03-2008	2.4629	8,847,126	21,789,857
18-03-2008	2.3875	8,908,303	21,268,355
17-03-2008	2.4422	8,952,279	21,863,548
14-03-2008	2.4845	8,955,288	22,249,331
12-03-2008	2.4729	9,104,238	22,513,956
11-03-2008	2.4169	9,337,952	22,569,327
10-03-2008	2.4629	9,343,015	23,011,008
07-03-2008	2.4942	9,413,754	23,479,728
06-03-2008	2.5244	9,449,263	23,853,337
05-03-2008	2.5041	9,447,697	23,657,796
04-03-2008	2.5299	9,522,140	24,090,388
03-03-2008	2.5556	9,485,733	24,241,613
29-02-2008	2.6127	9,500,844	24,823,304
28-02-2008	2.6386	9,514,922	25,105,901
27-02-2008	2.6354	9,516,147	25,078,722
26-02-2008	2.5970	9,601,235	24,934,529
25-02-2008	2.5529	9,654,538	24,647,485
22-02-2008	2.5521	9,697,162	24,748,546
21-02-2008	2.5441	9,742,067	24,784,962
20-02-2008	2.5615	9,751,096	24,977,410
19-02-2008	2.5344	9,758,354	24,731,201
15-02-2008	2.5469	9,763,603	24,867,248
14-02-2008	2.5498	9,795,365	24,976,442
13-02-2008	2.5326	10,031,223	25,404,663
12-02-2008	2.4866	10,093,722	25,098,582
11-02-2008	2.4937	10,099,829	25,185,884
08-02-2008	2.5045	10,101,392	25,298,840
07-02-2008	2.5479	10,146,145	25,851,649
05-02-2008	2.6437	10,160,512	26,861,101
04-02-2008	2.6469	10,189,045	26,969,816
01-02-2008	2.6134	10,164,699	26,564,266
31-01-2008	2.5963	10,234,071	26,571,211
30-01-2008	2.6039	10,243,373	26,672,871
29-01-2008	2.5546	10,378,525	26,513,363
25-01-2008	2.5650	10,388,464	26,646,106
24-01-2008	2.4818	10,451,466	25,938,227
23-01-2008	2.4719	10,585,450	26,165,845
22-01-2008	2.5465	10,668,483	27,167,321
18-01-2008	2.5773	10,672,447	27,506,469
17-01-2008	2.6206	10,705,253	28,054,715
16-01-2008	2.6573	10,702,981	28,441,362
15-01-2008	2.7192	10,702,542	29,102,477
14-01-2008	2.6968	10,644,477	28,705,758
11-01-2008	2.7138	10,656,370	28,918,830
10-01-2008	2.7070	10,684,944	28,924,397
09-01-2008	2.7074	10,744,623	29,090,138
08-01-2008	2.7211	10,769,668	29,305,482
07-01-2008	2.7350	10,782,835	29,491,230
04-01-2008	2.8000	10,790,353	30,213,476
03-01-2008	2.7986	10,821,155	30,283,658
02-01-2008	2.8177	10,789,124	30,400,145

2007 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2007	2.8343	10,791,791	30,587,060
28-12-2007	2.8293	10,793,067	30,536,320
27-12-2007	2.8238	10,793,140	30,477,490
24-12-2007	2.8057	10,796,175	30,291,139
21-12-2007	2.7660	10,799,662	29,871,645
20-12-2007	2.7611	10,780,861	29,766,984
19-12-2007	2.7675	10,784,249	29,844,998
18-12-2007	2.7676	10,784,460	29,847,497
17-12-2007	2.8146	10,778,097	30,336,530
14-12-2007	2.8543	10,770,334	30,741,733
13-12-2007	2.8977	10,768,437	31,203,991
12-12-2007	2.8961	10,779,867	31,220,100
11-12-2007	2.9394	10,794,033	31,728,260
10-12-2007	2.9204	10,803,966	31,551,713
07-12-2007	2.9006	10,799,431	31,324,330
06-12-2007	2.8700	10,794,531	30,980,644
05-12-2007	2.8415	10,794,272	30,671,786
04-12-2007	2.8726	10,758,321	30,904,620
03-12-2007	2.8860	10,727,821	30,960,329
30-11-2007	2.8537	10,751,114	30,680,837
29-11-2007	2.8456	10,822,887	30,797,183
28-11-2007	2.7804	10,805,042	30,041,992
27-11-2007	2.7740	10,809,859	29,986,402
26-11-2007	2.8005	10,832,049	30,335,264
23-11-2007	2.7541	10,823,443	29,808,514
21-11-2007	2.8069	10,827,955	30,393,353
20-11-2007	2.7882	10,828,585	30,192,029
19-11-2007	2.8410	10,890,798	30,940,298
16-11-2007	2.8557	10,855,011	30,998,452
15-11-2007	2.8932	10,853,824	31,402,029
14-11-2007	2.8866	10,867,779	31,370,904
13-11-2007	2.8743	10,857,583	31,208,166
09-11-2007	2.9163	10,859,448	31,669,716
08-11-2007	2.9311	10,874,937	31,875,334
07-11-2007	2.9775	10,854,072	32,317,534
06-11-2007	2.9517	10,852,545	32,033,015
05-11-2007	2.9805	10,863,723	32,379,150
02-11-2007	3.0049	10,846,052	32,591,842
01-11-2007	3.0847	10,803,094	33,323,892
31-10-2007	3.0529	10,803,913	32,983,474
30-10-2007	3.0764	10,803,706	33,236,466
29-10-2007	3.0505	10,823,810	33,018,523
26-10-2007	3.0052	10,824,509	32,529,757
24-10-2007	3.0036	10,820,030	32,499,487
23-10-2007	2.9756	10,821,164	32,199,876
22-10-2007	3.0014	10,823,425	32,485,251
19-10-2007	3.0471	10,761,820	32,792,590
18-10-2007	3.0462	10,765,830	32,795,104
17-10-2007	3.0444	10,864,192	33,074,872
16-10-2007	3.0742	10,894,739	33,492,296
15-10-2007	3.1001	10,894,917	33,775,179
12-10-2007	3.1031	10,905,781	33,842,189
11-10-2007	3.0986	10,902,683	33,782,952
10-10-2007	3.1001	10,916,162	33,841,244
05-10-2007	3.0825	10,910,525	33,631,757
04-10-2007	3.0730	10,902,390	33,503,455
03-10-2007	3.0732	10,892,501	33,474,981
02-10-2007	3.0670	10,892,893	33,408,850
01-10-2007	3.0457	10,811,461	32,928,072
28-09-2007	3.0352	10,771,329	32,693,610
27-09-2007	3.0058	10,766,960	32,363,196
26-09-2007	2.9948	10,777,954	32,278,073
25-09-2007	3.0003	10,776,746	32,333,896
24-09-2007	3.0097	10,785,325	32,460,218
20-09-2007	3.0064	10,773,699	32,390,124
19-09-2007	2.9579	10,788,562	31,911,541
18-09-2007	2.9025	10,819,782	31,404,744
17-09-2007	2.9260	10,794,686	31,585,162
14-09-2007	2.9311	10,787,799	31,620,158
12-09-2007	2.9174	10,777,662	31,442,619
11-09-2007	2.8810	10,760,702	31,001,615
10-09-2007	2.9013	10,763,148	31,227,544
07-09-2007	2.9369	10,746,716	31,561,689
06-09-2007	2.9306	10,747,240	31,495,890
05-09-2007	2.9678	10,742,960	31,883,140
04-09-2007	2.9468	10,696,670	31,521,219
31-08-2007	2.9037	10,695,620	31,056,841
30-08-2007	2.9020	10,693,659	31,033,000
29-08-2007	2.8759	10,694,043	30,755,000
28-08-2007	2.9267	10,626,302	31,100,000
27-08-2007	2.9445	10,643,572	31,340,000
24-08-2007	2.9230	10,650,017	31,130,000
23-08-2007	2.8618	10,657,977	30,501,000
22-08-2007	2.7872	10,810,490	30,131,000
21-08-2007	2.7872	10,681,328	29,771,000
17-08-2007	2.7873	11,148,064	31,073,000
16-08-2007	2.8185	11,259,180	31,734,000
15-08-2007	2.8637	11,255,368	32,232,000
14-08-2007	2.9093	11,288,282	32,841,000
13-08-2007	2.8843	11,330,305	32,680,000
10-08-2007	2.9291	11,329,077	33,184,000
09-08-2007	3.0092	11,323,275	34,074,000
08-08-2007	2.9807	11,324,856	33,756,000
07-08-2007	2.9639	11,293,565	33,473,000
03-08-2007	2.9841	11,291,176	33,694,000
02-08-2007	2.9709	11,325,187	33,646,000
01-08-2007	2.9949	11,284,517	33,796,000
30-07-2007	2.9697	11,268,141	33,463,000
27-07-2007	3.0225	11,258,741	34,029,192
26-07-2007	3.0971	11,235,685	34,798,469
25-07-2007	3.1154	11,236,696	35,006,269
24-07-2007	3.1639	11,239,780	35,561,136
23-07-2007	3.1513	11,215,940	35,344,640
20-07-2007	3.1500	11,215,940	35,345,489
19-07-2007	3.1735	11,215,940	35,593,436
18-07-2007	3.1600	11,199,569	35,391,925
17-07-2007	3.1813	11,189,527	35,597,709
16-07-2007	3.1877	11,158,736	35,571,184
13-07-2007	3.1925	11,169,896	35,659,632
12-07-2007	3.1758	11,157,973	35,435,451
11-07-2007	3.1300	11,148,377	34,857,209
10-07-2007	3.1300	11,132,073	34,846,627
09-07-2007	3.1600	11,127,547	35,147,029
06-07-2007	3.1500	11,131,507	35,049,112
05-07-2007	3.1339	11,088,283	34,749,977
03-07-2007	3.1426	11,057,362	34,749,292
29-06-2007	3.1004	11,058,060	34,278,043
28-06-2007	3.0811	11,055,974	34,064,368
27-06-2007	3.0700	11,056,910	33,944,498
26-06-2007	3.0721	11,045,424	33,933,028
25-06-2007	3.0865	11,018,010	34,006,910
22-06-2007	3.0919	10,997,649	34,003,524
21-06-2007	3.1131	10,987,991	34,207,217
20-06-2007	3.1147	10,964,342	34,150,773
19-06-2007	3.1331	10,878,075	34,082,557
15-06-2007	3.1264	10,831,180	33,862,207
14-06-2007	3.0959	10,833,306	33,538,744
13-06-2007	3.0670	10,833,809	33,227,405
12-06-2007	3.0496	10,832,469	33,034,444
11-06-2007	3.0780	10,831,990	33,340,662
08-06-2007	3.0617	10,926,870	33,148,977
07-06-2007	3.0589	10,813,800	33,078,411
06-06-2007	3.1032	10,801,669	33,519,515
05-06-2007	3.1377	10,794,344	33,869,327
04-06-2007	3.1479	10,784,372	33,947,768
01-06-2007	3.1407	10,775,559	33,842,371
31-05-2007	3.1129	10,750,789	33,466,603
30-05-2007	3.0960	10,672,162	33,041,416
29-05-2007	3.0887	10,658,733	32,922,121
25-05-2007	3.0773	10,658,537	32,799,173
24-05-2007	3.0716	10,658,789	32,739,999
23-05-2007	3.0984	10,651,113	33,000,945
22-05-2007	3.0930	10,645,080	32,924,893
18-05-2007	3.0918	10,630,974	32,868,715
17-05-2007	3.0710	10,634,557	32,658,930
16-05-2007	3.0719	10,624,736	32,637,746
15-05-2007	3.0650	10,599,714	32,488,138
14-05-2007	3.0595	10,524,047	32,198,560
11-05-2007	3.0611	10,509,035	32,168,836
10-05-2007	3.0387	10,506,847	31,927,257
09-05-2007	3.0707	10,492,223	32,218,799
08-05-2007	3.0626	10,476,422	32,085,121
07-05-2007	3.0737	10,444,214	32,102,426
04-05-2007	3.0603	10,421,321	31,892,769
03-05-2007	3.0416	10,419,614	31,692,225
02-05-2007	3.0344	10,383,158	31,506,212
01-05-2007	3.0144	10,373,142	31,268,551
30-04-2007	3.0169	10,330,136	31,164,976
27-04-2007	3.0216	10,203,217	30,829,871
26-04-2007	3.0253	10,176,516	30,787,483
25-04-2007	3.0343	10,155,759	30,816,068
24-04-2007	3.0069	10,133,456	30,470,354
23-04-2007	3.0116	10,096,104	30,404,968
20-04-2007	3.0195	10,077,784	30,429,430
19-04-2007	2.9954	10,077,416	30,185,874
18-04-2007	3.0077	10,052,508	30,235,327
17-04-2007	3.0019	10,036,284	30,127,559
16-04-2007	2.9971	10,004,637	29,984,499
13-04-2007	2.9643	9,987,023	29,604,268
12-04-2007	2.9503	9,974,172	29,426,452
11-04-2007	2.9377	9,953,847	29,241,318
10-04-2007	2.9481	9,943,040	29,313,266
05-04-2007	2.9327	9,941,342	29,155,314
04-04-2007	2.9261	9,929,985	29,055,774
03-04-2007	2.9104	9,943,683	28,940,053
02-04-2007	2.8897	9,912,404	28,643,406
30-03-2007	2.8860	9,905,770	28,588,481
29-03-2007	2.8878	9,893,427	28,569,779
28-03-2007	2.8731	9,882,213	28,392,828
27-03-2007	2.8899	9,883,744	28,563,182
26-03-2007	2.9013	9,884,275	28,676,916
23-03-2007	2.9023	9,863,289	28,626,675
22-03-2007	2.8958	9,845,616	28,511,297
21-03-2007	2.8815	9,847,353	28,375,007
20-03-2007	2.8480	9,846,897	28,044,330
19-03-2007	2.8225	9,832,780	27,753,398
16-03-2007	2.7938	9,836,284	27,480,624
15-03-2007	2.7962	9,817,281	27,450,897
14-03-2007	2.7717	9,822,856	27,225,751
13-03-2007	2.7989	9,818,145	27,480,119
12-03-2007	2.8444	9,779,979	27,817,843
09-03-2007	2.8383	9,816,241	27,861,323
08-03-2007	2.8348	9,814,569	27,822,218
07-03-2007	2.8146	9,808,634	27,606,970
06-03-2007	2.8105	9,768,544	27,454,626
05-03-2007	2.7638	9,808,009	27,106,994
02-03-2007	2.8055	9,777,685	27,430,909
01-03-2007	2.8317	9,764,174	27,649,690
28-02-2007	2.8479	9,658,732	27,507,146
27-02-2007	2.8709	9,615,738	27,605,712
26-02-2007	2.9454	9,619,273	28,332,259
23-02-2007	2.9375	9,601,765	28,205,033
22-02-2007	2.9346	9,595,732	28,159,337
20-02-2007	2.9437	9,581,228	28,204,343
16-02-2007	2.9368	9,546,037	28,034,824
15-02-2007	2.9374	9,518,013	27,958,080
14-02-2007	2.9305	9,514,983	27,884,005
13-02-2007	2.9038	9,507,340	27,607,524
12-02-2007	2.8750	9,420,483	27,083,617
09-02-2007	2.8866	9,404,762	27,147,842
08-02-2007	2.8923	9,356,378	27,061,024
07-02-2007	2.9064	9,317,026	27,079,393
06-02-2007	2.9024	9,298,852	26,989,092
05-02-2007	2.8899	9,271,364	26,793,591
02-02-2007	2.8955	9,262,666	26,819,661
01-02-2007	2.8939	9,245,742	26,755,978
31-01-2007	2.8676	9,149,860	26,237,798
30-01-2007	2.8578	9,121,433	26,067,035
29-01-2007	2.8447	9,114,942	25,929,185
26-01-2007	2.8422	9,101,499	25,867,890
25-01-2007	2.8508	9,089,877	25,913,314
24-01-2007	2.8838	9,054,601	26,111,486
23-01-2007	2.8619	8,986,231	25,717,383
19-01-2007	2.8489	8,972,850	25,563,098
18-01-2007	2.8405	8,943,746	25,404,700
17-01-2007	2.8398	8,889,261	25,243,604
16-01-2007	2.8422	8,818,908	25,065,027
12-01-2007	2.8408	8,807,805	25,020,821
11-01-2007	2.8213	8,796,849	24,818,143
10-01-2007	2.8069	8,754,752	24,574,099
09-01-2007	2.8284	8,732,036	24,697,893
08-01-2007	2.8324	8,724,035	24,709,544
05-01-2007	2.8289	8,719,800	24,667,548
04-01-2007	2.8571	8,694,695	24,842,031
03-01-2007	2.8680	8,681,808	24,899,630
02-01-2007	2.8836	8,652,997	24,951,612

2006 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2006	2.8662	8,657,819	24,814,981
28-12-2006	2.8726	8,647,836	24,842,114
27-12-2006	2.8705	8,643,555	24,811,179
22-12-2006	2.8385	8,628,103	24,491,272
21-12-2006	2.8547	8,585,426	24,508,679
20-12-2006	2.8605	8,571,259	24,518,063
19-12-2006	2.8541	8,537,388	24,366,424
18-12-2006	2.8555	8,715,407	24,887,272
15-12-2006	2.8597	8,685,515	24,838,297
14-12-2006	2.8570	8,678,968	24,795,753
13-12-2006	2.8434	8,682,692	24,687,978
12-12-2006	2.8388	8,688,635	24,665,428
11-12-2006	2.8315	8,617,246	24,399,979
08-12-2006	2.8119	8,605,002	24,196,390
07-12-2006	2.8164	8,598,513	24,216,598
06-12-2006	2.8109	8,578,380	24,113,315
05-12-2006	2.8126	8,578,632	24,128,615
04-12-2006	2.7963	8,541,724	23,885,435
01-12-2006	2.7736	8,542,064	23,692,287
30-11-2006	2.7720	8,743,965	24,238,161
29-11-2006	2.7644	8,742,796	24,168,956
28-11-2006	2.7340	8,702,131	23,791,764
27-11-2006	2.7270	8,678,933	23,667,799
24-11-2006	2.7540	8,665,731	23,865,183
22-11-2006	2.7568	8,654,559	23,858,576
21-11-2006	2.7396	8,648,511	23,693,313
20-11-2006	2.7311	8,634,798	23,582,586
17-11-2006	2.7397	8,605,695	23,577,378
16-11-2006	2.7464	8,572,635	23,544,245
15-11-2006	2.7481	8,581,498	23,583,158
14-11-2006	2.7426	8,681,745	23,810,476
10-11-2006	2.7414	8,680,505	23,796,915
09-11-2006	2.7362	8,687,539	23,770,613
08-11-2006	2.7396	8,660,524	23,726,707
07-11-2006	2.7375	8,605,566	23,557,656
06-11-2006	2.7231	8,559,377	23,307,745
03-11-2006	2.6943	8,554,217	23,047,331
02-11-2006	2.6986	8,537,869	23,040,585
01-11-2006	2.7009	8,520,214	23,012,641
31-10-2006	2.7086	8,507,073	23,042,388
30-10-2006	2.7063	8,464,977	22,909,051
27-10-2006	2.7129	8,462,978	22,959,006
26-10-2006	2.7247	8,478,778	23,102,335
25-10-2006	2.7059	8,473,295	22,928,002
24-10-2006	2.6949	8,474,847	22,839,166
23-10-2006	2.6889	8,489,408	22,827,230
20-10-2006	2.6807	8,468,081	22,700,665
19-10-2006	2.6793	8,457,672	22,660,703
18-10-2006	2.6701	8,485,691	22,657,838
17-10-2006	2.6593	8,446,589	22,461,845
16-10-2006	2.6754	8,442,246	22,586,302
13-10-2006	2.6609	8,442,582	22,464,617
12-10-2006	2.6572	8,467,040	22,498,975
11-10-2006	2.6342	8,463,046	22,293,161
10-10-2006	2.6413	8,448,235	22,314,433
06-10-2006	2.6296	8,435,184	22,181,109
05-10-2006	2.6369	8,430,231	22,229,465
04-10-2006	2.6263	8,420,504	22,114,989
03-10-2006	2.6105	8,419,073	21,978,348
02-10-2006	2.6136	8,399,727	21,953,452
29-09-2006	2.6064	8,382,539	21,848,460
28-09-2006	2.6044	8,383,510	21,833,653
27-09-2006	2.5962	8,387,181	21,774,712
26-09-2006	2.5810	8,374,213	21,613,446
25-09-2006	2.5678	8,355,374	21,454,764
22-09-2006	2.5594	8,355,101	21,383,628
21-09-2006	2.5724	8,357,548	21,499,336
20-09-2006	2.5671	8,359,782	21,460,382
19-09-2006	2.5547	8,353,710	21,341,522
18-09-2006	2.5637	8,328,095	21,350,469
15-09-2006	2.5587	8,296,305	21,227,522
14-09-2006	2.5582	8,284,611	21,193,679
13-09-2006	2.5535	8,267,831	21,112,168
12-09-2006	2.5454	8,264,899	21,037,150
11-09-2006	2.5307	8,260,954	20,905,920
08-09-2006	2.5372	8,237,649	20,900,631
07-09-2006	2.5347	8,237,029	20,878,232
06-09-2006	2.5604	8,192,205	20,975,285
05-09-2006	2.5885	8,190,454	21,200,632
01-09-2006	2.5834	8,187,429	21,151,745
31-08-2006	2.5651	8,185,483	20,996,677
30-08-2006	2.5646	8,161,871	20,932,195
29-08-2006	2.5638	8,132,546	20,850,102
28-08-2006	2.5538	8,125,519	20,750,681
25-08-2006	2.5428	8,117,868	20,641,897
24-08-2006	2.5447	8,115,168	20,650,729
23-08-2006	2.5448	8,089,623	20,586,752
22-08-2006	2.5539	8,107,198	20,705,059
21-08-2006	2.5525	8,073,977	20,608,676
18-08-2006	2.5560	8,073,639	20,636,232
17-08-2006	2.5519	8,079,494	20,617,961
16-08-2006	2.5455	8,049,533	20,489,927
15-08-2006	2.5236	8,038,575	20,286,232
14-08-2006	2.4942	8,035,719	20,042,411
11-08-2006	2.4853	8,025,755	19,946,383
10-08-2006	2.4977	8,030,399	20,057,820
09-08-2006	2.5013	8,034,440	20,096,258
08-08-2006	2.5006	8,044,785	20,116,398
04-08-2006	2.5152	8,045,209	20,235,061
03-08-2006	2.5023	8,045,133	20,131,351
02-08-2006	2.5081	8,045,133	20,178,359
01-08-2006	2.4949	8,041,533	20,062,794
31-07-2006	2.5029	8,019,428	20,072,084
28-07-2006	2.5025	7,978,369	19,965,611
27-07-2006	2.4708	7,978,037	19,712,442
26-07-2006	2.4604	7,975,721	19,623,638
25-07-2006	2.4449	7,993,260	19,542,328
24-07-2006	2.4316	7,991,506	19,432,456
21-07-2006	2.4026	7,989,424	19,195,063
20-07-2006	2.4178	7,988,215	19,314,179
19-07-2006	2.4072	7,988,591	19,230,314
18-07-2006	2.3589	7,991,072	18,850,233
17-07-2006	2.3723	7,983,150	18,938,231
14-07-2006	2.3910	7,978,968	19,078,011
13-07-2006	2.4165	7,977,933	19,278,561
12-07-2006	2.4470	7,982,369	19,532,494
11-07-2006	2.4672	7,980,279	19,688,570
10-07-2006	2.4707	7,968,555	19,688,247
07-07-2006	2.4700	7,966,789	19,678,317
06-07-2006	2.4701	7,952,518	19,643,118
05-07-2006	2.4546	7,925,782	19,454,725
30-06-2006	2.4651	7,900,562	19,475,705
29-06-2006	2.4330	7,792,356	18,958,595
28-06-2006	2.3775	7,792,196	18,525,776
27-06-2006	2.3731	7,794,717	18,497,590
26-06-2006	2.3929	7,787,366	18,634,035
23-06-2006	2.3797	7,776,735	18,506,230
22-06-2006	2.3853	7,758,399	18,506,269
21-06-2006	2.3891	7,757,683	18,534,076
20-06-2006	2.3743	7,752,448	18,406,682
19-06-2006	2.3693	7,752,270	18,367,347
16-06-2006	2.3839	7,815,044	18,630,278
15-06-2006	2.3820	7,809,821	18,602,678
14-06-2006	2.3245	7,786,740	18,100,430
13-06-2006	2.3140	7,779,232	18,001,360
09-06-2006	2.3943	7,788,214	18,647,563
08-06-2006	2.3804	7,784,184	18,529,660
07-06-2006	2.4248	7,759,435	18,814,742
06-06-2006	2.4408	7,849,106	19,158,180
05-06-2006	2.4760	7,830,994	19,389,595
02-06-2006	2.5059	7,801,338	19,549,152
01-06-2006	2.4897	7,772,896	19,352,472
31-05-2006	2.4714	7,692,546	19,011,716
26-05-2006	2.4892	7,660,438	19,068,592
25-05-2006	2.4683	7,657,603	18,901,300
24-05-2006	2.4394	7,694,624	18,770,618
23-05-2006	2.4484	7,678,653	18,800,413
19-05-2006	2.4724	7,581,998	18,745,545
18-05-2006	2.4734	7,538,051	18,645,049
17-05-2006	2.4831	7,518,769	18,669,694
16-05-2006	2.5401	7,541,940	19,157,093
12-05-2006	2.5747	7,526,601	19,378,703
11-05-2006	2.6021	7,520,804	19,570,215
10-05-2006	2.6191	7,516,739	19,687,351
09-05-2006	2.6234	7,482,363	19,628,925
08-05-2006	2.6113	7,451,821	19,458,635
05-05-2006	2.6075	7,461,305	19,455,432
04-05-2006	2.5785	7,448,294	19,205,423
03-05-2006	2.5669	7,454,405	19,134,850
02-05-2006	2.5789	7,436,927	19,178,727
01-05-2006	2.5540	7,407,630	18,919,250
28-04-2006	2.5564	7,402,758	18,924,601
27-04-2006	2.5520	7,393,760	18,868,891
26-04-2006	2.5436	7,394,548	18,808,470
25-04-2006	2.5319	7,366,370	18,650,867
24-04-2006	2.5310	7,363,203	18,635,999
21-04-2006	2.5391	7,349,228	18,660,218
20-04-2006	2.5280	7,349,855	18,580,731
19-04-2006	2.5307	7,300,144	18,474,828
18-04-2006	2.5146	7,247,801	18,225,012
13-04-2006	2.4705	7,183,940	17,748,151
12-04-2006	2.4641	7,160,195	17,643,085
11-04-2006	2.4723	7,145,258	17,664,896
10-04-2006	2.4881	7,112,879	17,697,451
07-04-2006	2.4818	7,109,896	17,645,341
06-04-2006	2.5062	7,086,533	17,760,270
05-04-2006	2.5077	7,052,854	17,686,321
04-04-2006	2.4992	7,052,921	17,626,651
03-04-2006	2.4839	7,042,587	17,493,084
31-03-2006	2.4669	7,020,350	17,318,766
30-03-2006	2.4840	7,012,529	17,419,162
29-03-2006	2.4678	7,022,659	17,330,350
28-03-2006	2.4552	7,004,634	17,197,589
27-03-2006	2.4698	7,000,666	17,289,897
24-03-2006	2.4766	6,985,987	17,301,755
23-03-2006	2.4636	6,969,703	17,170,583
22-03-2006	2.4785	6,964,218	17,260,784
21-03-2006	2.4664	6,960,217	17,166,611
20-03-2006	2.4791	6,953,783	17,239,272
17-03-2006	2.4796	6,936,472	17,199,854
16-03-2006	2.4734	6,931,311	17,144,114
15-03-2006	2.4604	6,895,404	16,965,559
14-03-2006	2.4419	6,889,327	16,822,810
13-03-2006	2.4232	6,896,654	16,712,138
10-03-2006	2.4032	6,762,680	16,252,137
09-03-2006	2.3910	6,763,242	16,171,110
08-03-2006	2.3904	6,756,462	16,150,906
06-03-2006	2.4137	6,741,232	16,271,108
03-03-2006	2.4247	6,741,647	16,346,720
02-03-2006	2.4288	6,718,782	16,318,702
28-02-2006	2.4143	6,718,782	16,221,023
27-02-2006	2.4274	6,707,907	16,282,745
24-02-2006	2.4174	6,690,487	16,173,704
23-02-2006	2.4127	6,695,490	16,154,307
22-02-2006	2.4063	6,658,192	16,021,777
21-02-2006	2.3981	6,646,997	15,940,031
17-02-2006	2.3917	6,637,442	15,874,979
16-02-2006	2.3899	6,613,563	15,805,845
15-02-2006	2.3710	6,607,482	15,666,613
14-02-2006	2.3786	6,620,436	15,747,495
13-02-2006	2.3639	6,605,582	15,614,807
10-02-2006	2.3703	6,588,585	15,617,028
09-02-2006	2.3770	6,566,864	15,609,332
08-02-2006	2.3711	6,552,023	15,535,593
07-02-2006	2.3769	6,542,410	15,550,625
06-02-2006	2.3875	6,532,148	15,595,788
03-02-2006	2.3830	6,530,976	15,563,616
02-02-2006	2.3943	6,523,986	15,620,325
01-02-2006	2.4059	6,521,466	15,689,980
31-01-2006	2.4036	6,277,704	15,089,189
30-01-2006	2.4004	6,231,343	14,957,518
27-01-2006	2.3924	6,227,374	14,898,212
26-01-2006	2.3722	6,228,480	14,775,264
25-01-2006	2.3565	6,180,614	14,564,893
24-01-2006	2.3532	6,176,597	14,528,784
20-01-2006	2.3467	6,173,799	14,488,278
19-01-2006	2.3657	6,170,472	14,597,639
18-01-2006	2.3453	6,125,167	14,365,342
17-01-2006	2.3658	6,119,800	14,478,035
13-01-2006	2.3814	6,115,819	14,564,454
12-01-2006	2.3768	6,062,404	14,409,275
11-01-2006	2.3848	6,060,869	14,454,134
10-01-2006	2.3676	6,039,028	14,298,256
09-01-2006	2.3784	6,028,487	14,338,348
06-01-2006	2.3756	6,013,150	14,284,653
05-01-2006	2.3539	6,004,868	14,134,942
04-01-2006	2.3546	6,002,268	14,133,197
03-01-2006	2.3319	5,976,459	13,936,345

2005 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2005	2.2898	5,935,729	13,591,417
29-12-2005	2.2997	5,934,458	13,647,657
28-12-2005	2.2962	5,934,458	13,626,720
23-12-2005	2.3139	5,932,535	13,727,435
22-12-2005	2.3115	5,917,300	13,677,796
21-12-2005	2.3050	5,911,584	13,626,318
20-12-2005	2.2952	5,908,041	13,560,344
19-12-2005	2.2987	5,896,599	13,554,678
16-12-2005	2.3063	5,854,771	13,503,081
15-12-2005	2.3023	5,829,710	13,422,004
14-12-2005	2.3116	5,825,072	13,465,287
13-12-2005	2.3043	5,815,743	13,401,243
12-12-2005	2.2944	5,800,190	13,308,113
09-12-2005	2.2799	5,798,706	13,220,392
08-12-2005	2.2724	5,781,932	13,139,142
07-12-2005	2.2721	5,781,748	13,136,709
06-12-2005	2.2780	5,736,354	13,067,445
05-12-2005	2.2743	5,728,183	13,027,321
02-12-2005	2.2684	5,715,529	12,965,329
01-12-2005	2.2593	5,698,283	12,873,994
30-11-2005	2.2304	5,683,199	12,676,038
29-11-2005	2.2442	5,683,963	12,755,802
28-11-2005	2.2472	5,699,880	12,809,030
25-11-2005	2.2542	5,646,645	12,728,871
23-11-2005	2.2586	5,642,348	12,743,639
22-11-2005	2.2491	5,677,326	12,768,730
21-11-2005	2.2347	5,673,377	12,678,504
18-11-2005	2.2245	5,670,040	12,612,752
17-11-2005	2.2119	5,684,441	12,573,263
16-11-2005	2.1937	5,640,618	12,373,830
15-11-2005	2.1956	5,636,598	12,375,929
10-11-2005	2.1960	5,650,487	12,408,712
09-11-2005	2.1965	5,630,821	12,368,283
08-11-2005	2.2033	5,630,112	12,404,844
07-11-2005	2.2026	5,628,065	12,396,306
04-11-2005	2.1979	5,625,674	12,364,679
03-11-2005	2.2054	5,624,087	12,403,419
02-11-2005	2.1989	5,621,413	12,360,865
01-11-2005	2.1763	5,613,761	12,217,107
31-10-2005	2.1701	5,597,790	12,147,510
28-10-2005	2.1496	5,595,367	12,027,545
27-10-2005	2.1370	5,572,051	11,907,738
26-10-2005	2.1535	5,571,893	11,999,236
25-10-2005	2.1589	5,568,519	12,021,918
24-10-2005	2.1517	5,554,847	11,952,467
21-10-2005	2.1234	5,532,280	11,746,998
20-10-2005	2.1304	5,525,345	11,771,042
18-10-2005	2.1444	5,520,495	11,838,278
17-10-2005	2.1647	5,510,192	11,927,760
14-10-2005	2.1653	5,504,669	11,919,203
13-10-2005	2.1540	5,426,382	11,688,200
12-10-2005	2.1701	5,416,138	11,753,411
11-10-2005	2.1846	5,389,625	11,774,392
07-10-2005	2.1864	5,363,004	11,725,585
06-10-2005	2.1836	5,357,127	11,698,039
05-10-2005	2.1968	5,298,245	11,639,343
04-10-2005	2.2298	5,264,858	11,739,535
03-10-2005	2.2449	5,243,576	11,771,457
30-09-2005	2.2491	5,231,169	11,765,460
29-09-2005	2.2528	5,231,794	11,786,172
28-09-2005	2.2382	5,230,334	11,706,573
27-09-2005	2.2204	5,243,845	11,643,553
26-09-2005	2.2315	5,241,505	11,696,390
23-09-2005	2.2085	5,241,939	11,577,016
22-09-2005	2.2100	5,232,262	11,563,329
21-09-2005	2.2144	5,236,560	11,595,845
20-09-2005	2.2257	5,234,434	11,650,450
19-09-2005	2.2322	5,227,401	11,668,585
16-09-2005	2.2416	5,222,402	11,706,615
15-09-2005	2.2251	5,210,925	11,595,070
14-09-2005	2.2216	5,203,600	11,560,440
13-09-2005	2.2189	5,201,210	11,540,735
12-09-2005	2.2345	5,197,579	11,613,841
09-09-2005	2.2395	5,189,110	11,621,046
08-09-2005	2.2197	5,189,110	11,518,163
07-09-2005	2.2282	5,108,454	11,382,610
06-09-2005	2.2240	5,102,028	11,346,923
02-09-2005	2.2066	5,066,192	11,179,207
01-09-2005	2.2089	5,065,882	11,190,213
31-08-2005	2.1903	5,036,912	11,032,308
30-08-2005	2.1655	5,036,222	10,905,873
29-08-2005	2.1630	5,031,424	10,882,888
26-08-2005	2.1614	5,043,527	10,901,230
25-08-2005	2.1755	5,036,195	10,956,404
24-08-2005	2.1788	5,018,022	10,933,401
23-08-2005	2.1841	5,003,652	10,928,411
22-08-2005	2.1905	4,998,814	10,950,068
19-08-2005	2.1763	4,963,511	10,802,296
18-08-2005	2.1652	4,961,630	10,742,980
17-08-2005	2.1773	4,957,705	10,794,639
16-08-2005	2.1834	4,961,748	10,833,288
15-08-2005	2.2003	4,959,494	10,912,229
12-08-2005	2.2004	4,958,308	10,910,378
11-08-2005	2.2111	4,957,120	10,960,663
10-08-2005	2.1943	4,949,024	10,859,790
09-08-2005	2.1819	4,948,572	10,797,388
08-08-2005	2.1672	4,941,819	10,709,888
05-08-2005	2.1611	4,941,731	10,679,718
04-08-2005	2.1791	4,936,988	10,758,014
03-08-2005	2.1877	4,923,437	10,771,204
02-08-2005	2.1802	4,911,418	10,708,036
29-07-2005	2.1583	4,911,254	10,599,833
28-07-2005	2.1664	4,896,586	10,608,101
27-07-2005	2.1524	4,886,059	10,516,843
26-07-2005	2.1377	4,878,366	10,428,228
25-07-2005	2.1436	4,876,952	10,454,214
22-07-2005	2.1439	4,875,113	10,451,603
21-07-2005	2.1465	4,869,127	10,451,811
20-07-2005	2.1448	4,867,815	10,440,290
19-07-2005	2.1376	4,860,726	10,390,305
18-07-2005	2.1275	4,854,265	10,327,541
15-07-2005	2.1327	4,845,667	10,334,182
14-07-2005	2.1337	4,836,763	10,319,963
13-07-2005	2.1307	4,829,777	10,290,941
12-07-2005	2.1350	4,826,529	10,304,748
11-07-2005	2.1232	4,826,484	10,247,357
08-07-2005	2.1051	4,823,920	10,154,612
07-07-2005	2.0859	4,823,673	10,061,900
06-07-2005	2.0937	4,833,520	10,119,947
05-07-2005	2.0957	4,830,287	10,122,868
30-06-2005	2.0875	4,829,213	10,080,987
29-06-2005	2.0968	4,923,743	10,323,862
28-06-2005	2.0948	4,916,657	10,299,423
27-06-2005	2.0873	4,911,095	10,251,085
24-06-2005	2.0937	4,961,240	10,387,574
23-06-2005	2.1066	5,461,687	11,505,403
22-06-2005	2.1221	5,417,404	11,496,194
21-06-2005	2.1231	5,415,153	11,496,789
20-06-2005	2.1163	5,417,955	11,465,752
17-06-2005	2.1242	5,416,613	11,506,070
16-06-2005	2.1016	5,413,199	11,376,505
15-06-2005	2.0893	5,413,086	11,309,471
14-06-2005	2.0776	5,413,573	11,246,997
10-06-2005	2.0706	5,413,229	11,208,760
09-06-2005	2.0714	5,421,976	11,230,900
08-06-2005	2.0686	5,404,971	11,180,551
07-06-2005	2.0747	5,405,694	11,215,192
06-06-2005	2.0690	5,405,694	11,184,173
03-06-2005	2.0674	5,407,758	11,179,984
02-06-2005	2.0734	5,400,270	11,196,939
01-06-2005	2.0654	5,382,695	11,117,671
31-05-2005	2.0555	5,368,550	11,035,037
27-05-2005	2.0671	5,364,370	11,088,761
26-05-2005	2.0592	5,383,795	11,086,453
25-05-2005	2.0485	5,382,209	11,025,673
24-05-2005	2.0545	5,375,398	11,043,499
20-05-2005	2.0425	5,273,368	10,771,102
19-05-2005	2.0485	5,282,818	10,821,757
18-05-2005	2.0374	5,255,625	10,707,738
17-05-2005	2.0136	5,254,544	10,580,632
13-05-2005	1.9997	5,213,114	10,424,652
12-05-2005	2.0167	5,200,903	10,488,711
10-05-2005	2.0395	5,200,312	10,606,209
09-05-2005	2.0539	5,193,148	10,666,152
06-05-2005	2.0479	5,187,313	10,623,107
05-05-2005	2.0511	5,188,212	10,641,423
04-05-2005	2.0490	5,184,672	10,623,098
03-05-2005	2.0279	5,181,030	10,506,509
02-05-2005	2.0263	5,175,962	10,487,979
29-04-2005	2.0194	5,175,962	10,452,125
28-04-2005	1.9995	5,185,028	10,367,347
27-04-2005	2.0200	5,177,247	10,457,792
26-04-2005	2.0274	5,178,671	10,499,289
25-04-2005	2.0471	5,177,244	10,598,112
22-04-2005	2.0381	5,132,689	10,460,711
21-04-2005	2.0353	5,127,253	10,435,311
20-04-2005	2.0228	5,122,960	10,362,869
19-04-2005	2.0370	5,123,298	10,436,173
18-04-2005	2.0174	5,118,019	10,324,857
15-04-2005	2.0285	5,113,381	10,372,537
14-04-2005	2.0592	5,112,410	10,527,604
13-04-2005	2.0803	5,112,410	10,635,252
12-04-2005	2.0902	5,097,746	10,655,414
11-04-2005	2.0936	5,153,331	10,788,837
08-04-2005	2.0952	5,149,465	10,789,146
07-04-2005	2.0966	5,118,659	10,731,554
06-04-2005	2.0896	5,111,002	10,680,140
05-04-2005	2.0820	5,106,900	10,632,517
04-04-2005	2.0717	5,096,875	10,559,213
01-04-2005	2.0776	5,058,492	10,509,580
31-03-2005	2.0821	5,053,520	10,521,823
30-03-2005	2.0699	5,053,520	10,460,117
29-03-2005	2.0594	5,004,962	10,306,971
24-03-2005	2.0677	4,996,087	10,330,507
23-03-2005	2.0672	4,974,512	10,283,512
22-03-2005	2.0835	4,969,328	10,353,471
21-03-2005	2.0979	4,957,554	10,400,360
18-03-2005	2.1154	4,956,029	10,484,131
17-03-2005	2.1151	4,954,753	10,479,668
16-03-2005	2.1179	4,937,335	10,456,891
15-03-2005	2.1244	4,934,793	10,483,336
14-03-2005	2.1302	4,931,155	10,504,369
11-03-2005	2.1291	4,927,550	10,491,323
10-03-2005	2.1305	4,925,453	10,493,809
09-03-2005	2.1376	4,922,563	10,522,527
08-03-2005	2.1482	4,919,747	10,568,803
07-03-2005	2.1503	4,916,712	10,572,421
04-03-2005	2.1497	4,914,956	10,565,807
03-03-2005	2.1250	4,818,438	10,238,960
02-03-2005	2.1241	4,776,703	10,146,196
01-03-2005	2.1258	4,803,782	10,212,082
28-02-2005	2.1135	4,798,626	10,142,109
25-02-2005	2.1117	4,788,480	10,111,948
24-02-2005	2.0901	4,782,978	9,997,033
23-02-2005	2.0805	4,772,245	9,928,635
22-02-2005	2.0859	4,776,223	9,962,918
18-02-2005	2.0956	4,819,830	10,100,586
17-02-2005	2.0902	4,821,292	10,077,673
16-02-2005	2.0925	4,814,923	10,075,030
15-02-2005	2.0969	4,801,447	10,068,100
11-02-2005	2.0777	4,796,743	9,966,311
10-02-2005	2.0615	4,796,743	9,888,317
08-02-2005	2.0589	4,796,569	9,875,633
07-02-2005	2.0587	4,794,106	9,869,424
04-02-2005	2.0637	4,791,089	9,887,568
03-02-2005	2.0511	4,787,676	9,820,027
02-02-2005	2.0568	4,785,376	9,842,397
01-02-2005	2.0527	4,779,286	9,810,530
31-01-2005	2.0382	4,772,412	9,727,135
28-01-2005	2.0236	4,769,931	9,652,250
27-01-2005	2.0313	4,833,930	9,819,351
26-01-2005	2.0276	4,829,357	9,791,889
25-01-2005	2.0103	4,807,615	9,664,624
21-01-2005	2.0141	4,755,873	9,578,819
20-01-2005	2.0152	4,789,526	9,651,976
19-01-2005	2.0325	4,897,116	9,953,633
18-01-2005	2.0439	4,888,097	9,990,748
14-01-2005	2.0363	4,890,765	9,959,040
13-01-2005	2.0284	4,871,044	9,880,562
12-01-2005	2.0388	4,873,834	9,936,844
11-01-2005	2.0307	4,869,288	9,888,165
10-01-2005	2.0332	4,870,311	9,902,247
07-01-2005	2.0257	4,858,710	9,842,365
06-01-2005	2.0304	4,855,299	9,858,212
05-01-2005	2.0288	4,851,820	9,843,465
04-01-2005	2.0409	4,851,261	9,900,990

2004 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2004	2.0755	4,850,669	10,067,385
30-12-2004	2.0793	4,847,762	10,079,927
29-12-2004	2.0697	4,844,140	10,025,805
23-12-2004	2.0575	4,843,909	9,966,338
22-12-2004	2.0499	4,845,216	9,931,966
21-12-2004	2.0443	4,845,706	9,906,084
20-12-2004	2.0346	4,845,706	9,858,862
17-12-2004	2.0275	4,839,525	9,812,349
16-12-2004	2.0315	4,837,372	9,827,157
15-12-2004	2.0375	4,833,764	9,848,561
14-12-2004	2.0231	4,830,733	9,773,183
13-12-2004	2.0152	4,829,492	9,732,230
10-12-2004	1.9963	4,828,991	9,640,152
09-12-2004	2.0028	4,821,564	9,656,702
08-12-2004	2.0076	4,816,141	9,668,948
07-12-2004	2.0122	4,815,716	9,690,103
06-12-2004	2.0225	4,801,041	9,710,205
03-12-2004	2.0339	4,798,691	9,760,023
02-12-2004	2.0223	4,798,691	9,704,397
01-12-2004	2.0270	4,784,218	9,697,837
30-11-2004	2.0038	4,710,109	9,437,987
29-11-2004	2.0099	4,709,238	9,464,868
26-11-2004	2.0131	4,711,742	9,485,185
23-11-2004	1.9870	4,707,371	9,353,278
22-11-2004	1.9831	4,707,245	9,334,729
19-11-2004	1.9821	4,706,288	9,328,364
18-11-2004	1.9897	4,698,347	9,348,135
16-11-2004	1.9777	4,690,853	9,277,229
12-11-2004	1.9913	4,683,389	9,326,136
10-11-2004	1.9601	4,678,672	9,170,830
09-11-2004	1.9608	4,672,991	9,162,594
08-11-2004	1.9602	4,624,613	9,064,938
05-11-2004	1.9664	4,632,022	9,108,279
04-11-2004	1.9516	4,630,997	9,037,705
03-11-2004	1.9283	4,621,182	8,910,838
02-11-2004	1.9139	4,620,144	8,842,525
01-11-2004	1.9060	4,544,172	8,661,231
29-10-2004	1.9068	4,518,446	8,615,585
28-10-2004	1.9012	4,475,250	8,508,421
27-10-2004	1.8958	4,471,953	8,478,080
26-10-2004	1.8795	4,467,937	8,397,654
25-10-2004	1.8647	4,457,822	8,312,471
22-10-2004	1.8703	4,600,398	8,604,257
21-10-2004	1.8719	4,588,966	8,590,199
20-10-2004	1.8647	4,587,357	8,554,253
19-10-2004	1.8654	4,587,132	8,556,667
18-10-2004	1.8705	4,587,132	8,580,188
15-10-2004	1.8716	4,562,095	8,538,478
14-10-2004	1.8643	4,528,157	8,441,701
12-10-2004	1.8864	4,522,599	8,531,391
08-10-2004	1.9014	4,651,963	8,845,169
07-10-2004	1.9002	4,651,963	8,839,439
06-10-2004	1.9114	4,651,963	8,891,985
05-10-2004	1.9046	4,655,902	8,867,792
04-10-2004	1.9019	4,659,830	8,862,607
01-10-2004	1.8940	4,655,416	8,817,436
30-09-2004	1.8704	4,655,416	8,707,268
29-09-2004	1.8618	4,660,233	8,676,463
28-09-2004	1.8555	4,660,233	8,647,075
22-09-2004	1.8633	4,660,104	8,682,952
21-09-2004	1.8822	4,660,104	8,771,272
20-09-2004	1.8623	4,657,913	8,674,334
09-09-2004	1.8558	4,657,913	8,644,184
08-09-2004	1.8554	4,657,913	8,642,492
07-09-2004	1.8561	4,657,657	8,644,941
03-09-2004	1.8417	4,657,273	8,577,368
02-09-2004	1.8498	4,630,851	8,566,349
01-09-2004	1.8364	4,631,276	8,504,712
31-08-2004	1.8318	4,627,798	8,477,203
30-08-2004	1.8245	4,626,592	8,441,236
27-08-2004	1.8307	4,623,683	8,464,678
26-08-2004	1.8266	4,623,683	8,445,808
25-08-2004	1.8187	4,623,683	8,408,911
24-08-2004	1.8063	4,619,088	8,343,257
23-08-2004	1.8088	4,614,006	8,346,037
20-08-2004	1.8156	4,606,386	8,363,573
19-08-2004	1.8112	4,606,386	8,343,155
18-08-2004	1.8067	4,603,756	8,317,419
17-08-2004	1.7930	4,601,817	8,250,941
16-08-2004	1.7882	4,601,020	8,227,394
13-08-2004	1.7703	4,599,255	8,141,990
11-08-2004	1.7853	4,586,029	8,187,214
10-08-2004	1.7883	4,586,029	8,201,303
09-08-2004	1.7762	4,556,358	8,093,003
06-08-2004	1.7799	4,541,062	8,082,756
05-08-2004	1.7983	4,542,731	8,169,010
04-08-2004	1.8135	4,536,665	8,227,176
03-08-2004	1.8223	4,533,146	8,260,693
30-07-2004	1.8195	4,532,047	8,245,876
29-07-2004	1.8135	4,535,212	8,224,667
28-07-2004	1.7993	4,536,707	8,162,755
27-07-2004	1.7935	4,535,266	8,133,913
26-07-2004	1.7887	4,535,266	8,112,130
23-07-2004	1.7939	4,508,230	8,087,201
22-07-2004	1.8121	4,506,555	8,166,402
21-07-2004	1.8204	4,504,372	8,199,926
20-07-2004	1.8304	4,504,372	8,244,693
19-07-2004	1.8331	4,504,469	8,257,201
16-07-2004	1.8336	4,504,469	8,259,500
15-07-2004	1.8281	4,499,474	8,225,496
14-07-2004	1.8402	4,497,341	8,275,929
13-07-2004	1.8413	4,495,711	8,277,944
12-07-2004	1.8387	4,496,706	8,268,163
09-07-2004	1.8400	4,469,328	8,223,412
08-07-2004	1.8286	4,469,702	8,173,140
07-07-2004	1.8374	4,468,668	8,210,613
06-07-2004	1.8327	4,468,409	8,189,269
02-07-2004	1.8473	4,494,634	8,303,055
30-06-2004	1.8657	4,493,562	8,383,655
29-06-2004	1.8596	4,493,562	8,356,389
28-06-2004	1.8649	4,493,026	8,378,832
25-06-2004	1.8599	4,493,026	8,356,640
24-06-2004	1.8651	4,488,861	8,372,288
23-06-2004	1.8558	4,484,401	8,322,273
22-06-2004	1.8438	4,484,401	8,268,285
21-06-2004	1.8489	4,478,544	8,280,315
18-06-2004	1.8535	4,478,469	8,300,863
17-06-2004	1.8459	4,488,192	8,284,868
16-06-2004	1.8432	4,488,729	8,273,651
15-06-2004	1.8412	4,483,551	8,255,290
10-06-2004	1.8476	4,479,840	8,276,970
09-06-2004	1.8347	4,478,613	8,216,833
08-06-2004	1.8591	4,477,753	8,324,406
07-06-2004	1.8583	4,477,753	8,321,093
04-06-2004	1.8267	4,504,772	8,229,088
03-06-2004	1.8120	4,489,425	8,134,747
02-06-2004	1.8190	4,431,427	8,060,631
01-06-2004	1.8174	4,431,427	8,053,508
28-05-2004	1.8192	4,400,017	8,004,634
27-05-2004	1.8184	4,398,227	7,997,600
26-05-2004	1.8014	4,390,362	7,908,939
25-05-2004	1.7951	4,386,741	7,874,726
21-05-2004	1.7719	4,384,165	7,768,196
20-05-2004	1.7617	4,379,907	7,715,982
19-05-2004	1.7666	4,377,339	7,733,034
18-05-2004	1.7475	4,341,919	7,587,625
14-05-2004	1.7575	4,342,469	7,632,018
13-05-2004	1.7600	4,340,167	7,638,692
12-05-2004	1.7662	4,340,167	7,665,459
11-05-2004	1.7627	4,336,953	7,644,845
10-05-2004	1.7522	4,317,023	7,564,495
07-05-2004	1.7908	4,311,527	7,721,056
06-05-2004	1.8232	4,310,509	7,859,113
05-05-2004	1.8475	4,300,617	7,845,385
04-05-2004	1.8391	4,274,518	7,861,472
03-05-2004	1.8234	4,259,568	7,766,789
30-04-2004	1.8152	4,255,041	7,723,814
29-04-2004	1.8250	4,269,562	7,792,018
28-04-2004	1.8334	4,267,727	7,824,577
27-04-2004	1.8613	4,266,196	7,940,525
26-04-2004	1.8611	4,256,743	7,922,433
23-04-2004	1.8597	4,252,889	7,909,229
22-04-2004	1.8590	4,145,819	7,707,155
21-04-2004	1.8358	4,136,423	7,593,563
20-04-2004	1.8358	4,125,823	7,574,132
19-04-2004	1.8526	4,127,519	7,646,645
16-04-2004	1.8540	4,122,446	7,642,974
15-04-2004	1.8447	4,107,018	7,576,144
14-04-2004	1.8438	4,080,922	7,524,521
13-04-2004	1.8583	4,076,523	7,575,482
08-04-2004	1.8686	4,076,202	7,616,952
07-04-2004	1.8708	4,072,112	7,617,918
06-04-2004	1.8786	4,068,699	7,643,527
05-04-2004	1.8752	4,042,898	7,581,176
02-04-2004	1.8665	4,038,689	7,538,408
01-04-2004	1.8643	4,039,990	7,531,862
31-03-2004	1.8480	4,038,572	7,463,283
30-03-2004	1.8372	4,030,387	7,404,773
29-03-2004	1.8302	4,021,645	7,360,253
26-03-2004	1.8106	3,998,322	7,239,216
25-03-2004	1.8005	3,990,688	7,185,280
24-03-2004	1.7801	3,967,708	7,062,776
23-03-2004	1.7918	3,953,689	7,084,258
22-03-2004	1.7911	3,927,362	7,034,274
19-03-2004	1.8171	3,902,990	7,092,107
18-03-2004	1.8317	3,896,990	7,138,280
17-03-2004	1.8287	3,885,388	7,105,089
16-03-2004	1.8064	3,881,236	7,011,190
15-03-2004	1.7960	3,876,225	6,961,886
12-03-2004	1.8154	3,871,178	7,027,755
11-03-2004	1.8110	3,869,936	7,008,347
10-03-2004	1.8380	3,867,453	7,108,357
09-03-2004	1.8642	3,857,636	7,191,289
08-03-2004	1.8825	3,855,724	7,258,369
05-03-2004	1.8865	3,852,171	7,267,025
04-03-2004	1.8739	3,845,768	7,206,424
03-03-2004	1.8717	3,843,894	7,194,466
02-03-2004	1.8736	3,812,456	7,143,145
01-03-2004	1.8860	3,807,395	7,180,840
27-02-2004	1.8658	3,803,218	7,095,933
26-02-2004	1.8557	3,799,060	7,049,881
24-02-2004	1.8572	3,795,338	7,048,638
23-02-2004	1.8626	3,791,506	7,062,114
20-02-2004	1.8612	3,780,760	7,036,612
19-02-2004	1.8823	3,777,440	7,110,287
18-02-2004	1.8781	3,767,114	7,075,127
17-02-2004	1.8928	3,748,737	7,095,650
13-02-2004	1.8701	3,743,885	7,001,251
12-02-2004	1.8753	3,739,048	7,011,719
11-02-2004	1.8800	3,734,172	7,020,230
10-02-2004	1.8612	3,763,261	7,004,257
09-02-2004	1.8558	3,753,676	6,966,057
06-02-2004	1.8543	3,749,359	6,952,605
05-02-2004	1.8317	3,735,813	6,843,038
04-02-2004	1.8292	3,726,383	6,816,285
03-02-2004	1.8460	3,655,739	6,748,522
02-02-2004	1.8429	3,525,859	6,497,886
30-01-2004	1.8369	3,520,869	6,467,496
29-01-2004	1.8365	3,506,021	6,438,952
28-01-2004	1.8458	3,503,062	6,466,090
27-01-2004	1.8667	3,464,840	6,467,797
23-01-2004	1.8639	3,457,201	6,443,847
22-01-2004	1.8776	3,452,674	6,482,780
21-01-2004	1.8707	3,441,657	6,438,462
20-01-2004	1.8586	3,433,246	6,381,131
16-01-2004	1.8459	3,431,908	6,334,980
15-01-2004	1.8386	3,342,342	6,145,368
14-01-2004	1.8421	3,337,039	6,147,085
13-01-2004	1.8322	3,316,624	6,076,560
12-01-2004	1.8344	3,299,757	6,053,012
09-01-2004	1.8339	3,295,798	6,044,207
08-01-2004	1.8366	3,279,236	6,022,761
07-01-2004	1.8216	3,275,956	5,967,621
06-01-2004	1.8294	3,274,862	5,990,896
05-01-2004	1.8270	3,250,814	5,939,379
02-01-2004	1.8042	3,244,653	5,853,887

2003 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2003	1.7964	3,228,116	5,799,009
30-12-2003	1.7899	3,228,116	5,777,968
29-12-2003	1.7819	3,227,134	5,750,375
23-12-2003	1.7627	3,202,578	5,645,245
22-12-2003	1.7593	3,145,323	5,533,442
19-12-2003	1.7532	3,141,131	5,507,067
18-12-2003	1.7553	3,076,691	5,400,455
17-12-2003	1.7365	3,073,966	5,337,878
16-12-2003	1.7322	3,071,368	5,320,079
15-12-2003	1.7315	3,068,481	5,313,203
12-12-2003	1.7301	3,068,284	5,308,376
11-12-2003	1.7243	3,060,773	5,277,557
10-12-2003	1.7143	3,056,995	5,240,649
09-12-2003	1.7272	3,056,995	5,279,894
08-12-2003	1.7306	3,053,846	5,284,981
05-12-2003	1.7252	3,040,036	5,244,722
04-12-2003	1.7309	3,040,036	5,262,015
03-12-2003	1.7249	3,018,453	5,206,495
02-12-2003	1.7216	3,048,014	5,247,489
01-12-2003	1.7162	3,047,681	5,230,509
28-11-2003	1.6996	3,040,502	5,167,490
26-11-2003	1.6976	3,121,704	5,299,387
25-11-2003	1.6818	3,163,652	5,320,480
24-11-2003	1.6860	3,105,951	5,236,725
19-11-2003	1.6714	3,142,113	5,251,607
12-11-2003	1.6893	3,104,706	5,244,741
05-11-2003	1.6783	3,110,715	5,220,829
22-10-2003	1.6413	3,050,127	5,006,286
15-10-2003	1.6624	3,002,864	4,992,009
08-10-2003	1.6304	2,949,925	4,809,558
01-10-2003	1.6064	2,899,237	4,657,344
24-09-2003	1.5958	3,184,309	5,081,430
17-09-2003	1.6052	3,174,575	5,095,958
10-09-2003	1.5878	3,165,609	5,026,403
03-09-2003	1.5965	3,166,663	5,055,462
27-08-2003	1.5629	3,194,713	4,992,987
20-08-2003	1.5649	3,196,464	5,002,222
13-08-2003	1.5498	3,133,495	4,856,284
06-08-2003	1.5252	3,127,706	4,770,318
30-07-2003	1.5395	3,123,730	4,808,942
23-07-2003	1.5372	3,117,439	4,792,031
16-07-2003	1.5282	3,102,951	4,741,890
09-07-2003	1.5410	3,099,528	4,776,387
02-07-2003	1.5311	3,096,615	4,741,246
25-06-2003	1.5129	3,066,291	4,638,874
18-06-2003	1.5610	3,051,147	4,762,943
11-06-2003	1.5399	3,064,126	4,718,484
04-06-2003	1.5180	3,063,731	4,650,590
28-05-2003	1.4763	3,063,731	4,522,909
21-05-2003	1.4312	3,231,812	4,625,412
14-05-2003	1.4481	3,228,771	4,675,624
07-05-2003	1.4356	3,213,568	4,613,469
30-04-2003	1.3449	3,187,640	4,287,166
23-04-2003	1.3987	3,183,565	4,452,922
16-04-2003	1.3715	3,181,925	4,364,094
09-04-2003	1.3629	3,181,484	4,335,942
02-04-2003	1.3752	3,196,778	4,396,116
26-03-2003	1.3663	3,192,753	4,362,202
19-03-2003	1.3600	3,187,694	4,344,538
12-03-2003	1.2865	3,179,921	4,091,036
06-03-2003	1.3133	3,179,921	4,176,035
26-02-2003	1.3296	3,176,848	4,223,789
19-02-2003	1.3500	3,177,531	4,289,784
12-02-2003	1.3275	3,176,024	4,216,108
05-02-2003	1.3462	3,164,510	4,259,982
29-01-2003	1.3665	3,152,699	4,308,074
22-01-2003	1.3890	3,125,125	4,340,846
15-01-2003	1.4409	3,062,665	4,413,019
08-01-2003	1.4253	3,058,806	4,359,623
02-01-2003	1.4191	3,187,702	4,523,651

2002 Net Asset Values

Valuation Date	NAV	Units	Total
27-12-2002	1.3919	3,184,828	4,432,826
18-12-2002	1.4145	3,190,671	4,513,160
11-12-2002	1.4242	3,200,447	4,557,961
04-12-2002	1.4461	3,194,742	4,619,870
27-11-2002	1.4493	3,207,730	4,648,845
20-11-2002	1.4216	3,197,011	4,544,935
13-11-2002	1.3918	3,186,593	4,435,023
06-11-2002	1.4528	3,167,431	4,601,703
30-10-2002	1.4055	3,161,241	4,443,139
23-10-2002	1.4032	3,209,816	4,503,933
16-10-2002	1.3617	3,209,816	4,370,684
09-10-2002	1.2920	3,213,686	4,152,105
02-10-2002	1.3349	3,213,686	4,289,820
25-09-2002	1.3314	3,223,313	4,291,556
18-09-2002	1.3895	3,460,293	4,808,074
11-09-2002	1.4398	3,460,293	4,982,188
04-09-2002	1.4184	3,460,293	4,908,187
28-08-2002	1.4536	3,462,907	5,033,565
21-08-2002	1.4898	3,462,907	5,158,874
14-08-2002	1.4481	3,462,907	5,014,783
07-08-2002	1.4031	3,462,907	4,858,720
31-07-2002	1.4526	3,462,081	5,028,972
24-07-2002	1.4126	3,462,081	4,890,677
17-07-2002	1.4761	3,462,081	5,110,302
10-07-2002	1.5128	3,469,815	5,249,160
03-07-2002	1.5147	3,469,815	5,255,584
26-06-2002	1.5120	3,469,021	5,245,278
19-06-2002	1.5762	3,469,021	5,467,894
12-06-2002	1.6005	3,469,021	5,552,297
05-06-2002	1.6148	3,472,212	5,606,805
29-05-2002	1.6321	3,471,477	5,665,681
22-05-2002	1.6528	3,471,477	5,737,736
15-05-2002	1.6525	3,471,477	5,736,661
08-05-2002	1.6223	3,476,208	5,639,318
01-05-2002	1.6150	3,480,939	5,621,680
24-04-2002	1.6299	3,582,691	5,839,318
17-04-2002	1.6631	3,582,691	5,958,260
10-04-2002	1.6328	3,582,691	5,849,760
03-04-2002	1.6472	3,975,242	6,547,819
27-03-2002	1.6689	3,974,023	6,632,425
20-03-2002	1.6951	4,008,805	6,795,523
13-03-2002	1.6750	3,967,014	6,648,606
06-03-2002	1.6957	4,235,556	7,182,191
27-02-2002	1.6244	4,234,817	6,878,977
20-02-2002	1.5933	4,234,817	6,747,189
14-02-2002	1.6115	4,234,817	6,824,445
06-02-2002	1.5726	4,615,856	7,258,937
30-01-2002	1.6016	4,615,106	7,391,711
23-01-2002	1.5947	4,615,106	7,359,607
16-01-2002	1.5975	4,792,823	7,656,453
09-01-2002	1.6576	4,787,557	7,935,873
03-01-2002	1.6522	4,787,557	7,909,779

2001 Net Asset Values

Valuation Date	NAV	Units	Total
13-12-2001	1.5852	4,789,592	7,592,445
06-12-2001	1.6562	4,789,592	7,932,648
29-11-2001	1.5917	4,769,351	7,591,207
22-11-2001	1.5900	4,783,436	7,592,482
15-11-2001	1.5930	4,783,436	7,619,806
08-11-2001	1.5482	4,810,495	7,447,432
01-11-2001	1.4892	4,810,495	7,163,776
25-10-2001	1.5046	4,817,447	7,248,397
18-10-2001	1.4687	4,817,447	7,075,226
11-10-2001	1.4900	4,817,447	7,181,462
04-10-2001	1.4385	4,796,244	6,899,626
27-09-2001	1.3728	4,795,370	6,583,197
20-09-2001	1.3658	4,795,370	6,549,655
13-09-2001	1.4687	4,795,370	7,043,133
06-09-2001	1.5071	4,795,370	7,226,945
30-08-2001	1.5181	4,819,534	7,316,618
23-08-2001	1.5355	4,819,534	7,400,338
16-08-2001	1.5672	4,819,534	7,552,961
09-08-2001	1.5665	4,819,534	7,549,835
02-08-2001	1.6245	4,812,763	7,818,115
26-07-2001	1.5765	4,814,089	7,589,404
19-07-2001	1.5810	4,814,089	7,610,979
12-07-2001	1.5900	4,815,156	7,671,177
05-07-2001	1.6076	4,815,156	7,740,952
28-06-2001	1.6170	4,814,414	7,784,939
21-06-2001	1.6400	4,814,414	7,896,813
14-06-2001	1.6350	4,814,414	7,871,852
07-06-2001	1.6933	4,814,414	8,152,294
31-05-2001	1.6537	4,813,688	7,960,358
24-05-2001	1.7122	4,813,688	8,241,956
17-05-2001	1.6897	4,813,688	8,133,810
10-05-2001	1.6706	4,829,637	8,068,421
03-05-2001	1.6773	4,828,444	8,098,897
26-04-2001	1.6390	4,827,712	7,912,549
19-04-2001	1.6668	4,827,712	8,046,945
12-04-2001	1.5741	4,826,451	7,597,318
05-04-2001	1.5585	4,852,070	7,562,136
29-03-2001	1.5609	4,861,741	7,588,824
22-03-2001	1.5508	4,867,213	7,547,955
15-03-2001	1.6100	4,867,213	7,835,527
08-03-2001	1.6988	4,867,213	8,268,305
01-03-2001	1.6892	4,867,213	8,221,932
22-02-2001	1.7161	4,866,514	8,351,473
15-02-2001	1.8305	4,889,281	8,949,849
08-02-2001	1.8280	4,612,567	8,431,725
01-02-2001	1.8900	4,610,503	8,713,763
25-01-2001	1.8836	4,750,237	8,947,640
18-01-2001	1.8749	4,762,881	8,929,953
11-01-2001	1.8534	4,760,184	8,822,586
04-01-2001	1.8610	4,780,647	8,897,006

2000 Net Asset Values

Valuation Date	NAV	Units	Total
28-12-2000	1.8459	4,775,970	8,815,822
21-12-2000	1.8004	4,774,581	8,596,174
14-12-2000	1.9485	4,775,263	9,304,660
07-12-2000	1.9602	4,773,732	9,357,704
30-11-2000	1.9116	4,771,012	9,120,139
24-11-2000	1.9619	4,946,848	9,705,310
16-11-2000	2.0217	4,946,848	10,000,800
09-11-2000	2.0631	4,946,848	10,205,678
02-11-2000	2.0762	5,428,497	11,270,545
26-10-2000	2.0285	5,403,649	10,961,489
19-10-2000	2.0499	5,344,444	10,955,414
12-10-2000	2.0163	5,466,299	11,021,446
05-10-2000	2.1535	5,482,778	11,807,286
28-09-2000	2.1602	4,874,964	10,530,839
21-09-2000	2.1345	4,870,279	10,395,520
14-09-2000	2.1610	4,871,889	10,528,040
07-09-2000	2.2157	4,846,329	10,737,904
31-08-2000	2.2064	4,867,653	10,739,767
24-08-2000	2.1932	4,854,451	10,646,861
17-08-2000	2.1842	4,854,451	10,603,203
10-08-2000	2.1508	4,826,356	10,380,558
27-07-2000	2.1579	4,821,493	10,404,325
06-07-2000	2.2624	4,798,457	10,856,223
29-06-2000	2.2509	4,797,924	10,799,689
22-06-2000	2.2470	4,726,096	10,619,457
15-06-2000	2.2049	4,726,096	10,420,587
08-06-2000	2.2292	4,730,817	10,545,885
01-06-2000	2.1163	4,720,308	9,989,499
25-05-2000	2.0360	4,710,864	9,591,331
18-05-2000	2.1558	4,706,226	10,145,874
11-05-2000	2.1276	4,718,609	10,039,296
04-05-2000	2.2286	4,680,917	10,431,711
27-04-2000	2.2455	4,677,610	10,503,385
13-04-2000	2.2418	4,617,192	10,350,862
06-04-2000	2.3142	4,606,266	10,659,988
30-03-2000	2.3091	4,636,581	10,706,260
23-03-2000	2.3887	4,603,927	10,997,458
16-03-2000	2.3340	4,601,595	10,740,042
09-03-2000	2.3611	4,601,595	10,864,982
02-03-2000	2.3960	4,561,277	10,928,991
25-02-2000	2.2843	4,557,994	10,411,982
17-02-2000	2.2583	4,540,282	10,253,290
10-02-2000	2.3083	4,541,482	10,483,209
03-02-2000	2.2663	4,541,482	10,292,335
27-01-2000	2.2300	4,353,613	-
21-01-2000	2.2000	4,353,613	-
13-01-2000	2.1859	-	-

1999 Net Asset Values

Valuation Date	NAV	Units	Total
16-12-1999	2.0700	4,353,613	-
09-12-1999	2.0900	4,353,613	-
02-12-1999	2.0100	4,353,613	-
26-11-1999	2.0200	4,353,613	-
18-11-1999	1.9600	4,353,613	-
04-11-1999	1.8500	4,353,613	-

Related Announcements

2024 Announcements

Release Date	Title
07 Feb 2024	SCOTIA GLOBAL EQUITY FUND : COMPANY ANNOUNCEMENT : CHANGES OF INVESTMENT PERSONNEL OF THE PORTFOLIO MANAGER
30 Jan 2024	SCOTIA GLOBAL EQUITY FUND : COMPANY ANNOUNCEMENT : APPOINTMENT OF DIRECTOR

2023 Announcements

Release Date	Title
15 Dec 2023	SCOTIA GLOBAL EQUITY FUND : COMPANY ANNOUNCEMENT : APPOINTMENT OF DIRECTOR
07 Sep 2023	CSX ADMITS SCOTIA GLOBAL EQUITY FUND - CLASS AC SHARES TO THE OFICIAL LIST
04 Jul 2023	SCOTIA GLOBAL EQUITY FUND : COMPANY ANNOUNCEMENT : LAUNCH OF CLASS AC SHARES

2022 Announcements

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

2019 Announcements

Release Date	Title
13 Aug 2019	SCOTIABANK GLOBAL 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 Global Growth Fund - Class NU Shares

1999 Announcements

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