Investment Fund Details

Scotia Global Equity Fund

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

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
08-10-2024	3.8800	265,897	1,031,256
07-10-2024	3.9300	265,897	1,045,377
04-10-2024	3.9600	265,897	1,053,925
03-10-2024	3.9400	265,897	1,048,132
02-10-2024	3.9700	265,897	1,055,945
01-10-2024	3.9600	265,897	1,053,879
30-09-2024	4.0000	265,897	1,062,485
27-09-2024	4.0300	265,897	1,070,268
26-09-2024	4.0000	265,897	1,064,611
25-09-2024	3.9400	265,897	1,047,971
24-09-2024	3.9500	265,897	1,050,814
23-09-2024	3.9200	265,897	1,042,118
20-09-2024	3.9200	265,897	1,042,807
19-09-2024	3.9600	265,897	1,052,712
18-09-2024	3.9100	265,897	1,039,893
17-09-2024	3.9100	265,897	1,040,109
16-09-2024	3.9100	265,897	1,040,711
13-09-2024	3.9000	265,897	1,038,277
12-09-2024	3.8700	265,897	1,027,747
11-09-2024	3.8100	265,897	1,011,813
10-09-2024	3.8100	265,897	1,012,799
09-09-2024	3.8100	265,897	1,012,323
06-09-2024	3.8000	265,897	1,009,827
05-09-2024	3.8400	265,897	1,021,400
04-09-2024	3.8500	265,897	1,024,059
03-09-2024	3.8800	265,897	1,030,491
30-08-2024	3.9200	265,897	1,042,004
29-08-2024	3.9100	265,897	1,040,618
28-08-2024	3.9100	265,897	1,039,811
27-08-2024	3.9300	265,897	1,045,889
26-08-2024	3.9300	265,897	1,045,746
23-08-2024	3.9400	265,897	1,047,675
22-08-2024	3.9000	265,897	1,038,258
21-08-2024	3.9200	265,897	1,042,609
20-08-2024	3.8900	265,897	1,035,460
19-08-2024	3.9000	265,897	1,036,489
16-08-2024	3.8600	265,897	1,027,042
15-08-2024	3.8000	265,897	1,010,278
14-08-2024	3.8000	265,897	1,010,278
13-08-2024	3.7800	265,897	1,005,356
12-08-2024	3.7500	265,897	998,051
09-08-2024	3.7500	265,897	997,609
08-08-2024	3.7300	265,897	991,917
07-08-2024	3.7100	265,897	986,832
06-08-2024	3.6700	265,897	976,315
05-08-2024	3.6700	265,897	976,718
02-08-2024	3.7900	265,897	1,006,744
01-08-2024	3.8600	265,897	1,026,297
31-07-2024	3.9100	265,897	1,038,896
30-07-2024	3.8600	265,897	1,026,174
29-07-2024	3.8500	265,897	1,024,386
26-07-2024	3.8400	265,897	1,022,132
25-07-2024	3.8200	265,897	1,016,044
24-07-2024	3.8375	265,897	1,020,373
23-07-2024	3.8684	265,897	1,028,589
22-07-2024	3.8831	265,897	1,032,503
19-07-2024	3.8697	265,897	1,028,952
18-07-2024	3.9243	265,897	1,043,451
17-07-2024	3.9506	265,897	1,050,445
16-07-2024	3.9617	265,897	1,053,406
15-07-2024	3.9598	265,897	1,052,909
12-07-2024	3.9810	265,897	1,058,540
11-07-2024	3.9384	265,897	1,047,214
10-07-2024	3.9055	265,897	1,038,467
09-07-2024	3.8746	265,897	1,030,239
08-07-2024	3.8863	265,897	1,033,344
05-07-2024	3.9043	265,897	1,038,131
03-07-2024	3.9026	265,897	1,037,686
02-07-2024	3.8548	265,897	1,024,977
01-07-2024	3.8450	265,897	1,022,374
28-06-2024	3.8434	265,897	1,021,943
27-06-2024	3.8447	265,897	1,022,288
26-06-2024	3.8456	265,897	1,022,540
25-06-2024	3.8562	265,897	1,025,357
24-06-2024	3.8581	265,897	1,025,846
21-06-2024	3.8354	265,897	1,019,814
20-06-2024	3.8554	265,897	1,025,129
18-06-2024	3.8354	265,897	1,019,820
17-06-2024	3.8112	265,897	1,013,383
14-06-2024	3.7705	265,897	1,002,567
13-06-2024	3.8032	265,897	1,011,254
12-06-2024	3.8153	265,897	1,014,471
11-06-2024	3.7761	265,897	1,004,045
10-06-2024	3.8085	265,897	1,012,668
07-06-2024	3.8282	265,897	1,017,917
06-06-2024	3.8685	265,897	1,028,632
05-06-2024	3.8462	265,897	1,022,689
04-06-2024	3.8100	265,897	1,013,073
03-06-2024	3.8326	265,897	1,019,070
31-05-2024	3.8300	265,897	1,018,378
30-05-2024	3.8081	265,897	1,012,551
29-05-2024	3.7965	265,897	1,009,488
28-05-2024	3.8481	265,897	1,023,209
24-05-2024	3.8549	265,897	1,024,993
23-05-2024	3.8477	265,897	1,023,092
22-05-2024	3.8850	265,897	1,033,014
21-05-2024	3.9007	265,897	1,037,188
20-05-2024	3.9178	265,897	1,041,739
17-05-2024	3.9122	265,897	1,040,241
16-05-2024	3.8949	265,897	1,035,654
15-05-2024	3.8900	265,897	1,034,329
14-05-2024	3.8666	265,897	1,028,129
13-05-2024	3.8655	265,897	1,027,815
10-05-2024	3.8688	265,897	1,028,710
09-05-2024	3.8490	265,897	1,023,427
08-05-2024	3.8239	265,897	1,016,751
07-05-2024	3.8237	265,897	1,016,701
06-05-2024	3.8146	265,897	1,014,288
03-05-2024	3.7816	265,897	1,005,516
02-05-2024	3.7495	265,897	996,977
01-05-2024	3.7341	265,897	992,886
30-04-2024	3.7452	265,897	995,828
29-04-2024	3.7844	265,897	1,006,260
26-04-2024	3.7824	265,897	1,005,726
25-04-2024	3.7480	265,897	996,583
24-04-2024	3.7400	265,897	994,455
23-04-2024	3.7375	265,897	993,781
22-04-2024	3.7144	265,897	987,655
19-04-2024	3.6977	265,897	983,198
18-04-2024	3.7062	265,897	985,454
17-04-2024	3.6941	266,330	983,857
16-04-2024	3.7908	266,330	980,579
15-04-2024	3.7908	266,330	989,248
12-04-2024	3.7908	266,330	992,909
11-04-2024	3.7908	266,330	1,001,377
10-04-2024	3.7908	266,330	1,001,950
09-04-2024	3.7908	266,330	1,011,648
08-04-2024	3.7908	266,330	1,010,080
05-04-2024	3.7908	266,330	1,005,161
04-04-2024	3.7908	266,330	1,004,324
03-04-2024	3.7908	266,330	1,004,850
02-04-2024	3.7908	266,330	1,001,284
01-04-2024	3.7908	266,330	1,006,587
28-03-2024	3.7908	266,330	1,010,104
27-03-2024	3.7908	266,330	1,009,606
26-03-2024	3.7603	266,330	1,001,491
25-03-2024	3.7579	266,330	1,000,838
22-03-2024	3.7589	266,330	1,001,120
21-03-2024	3.7750	266,330	1,005,391
20-03-2024	3.7507	266,330	998,925
19-03-2024	3.7225	266,330	991,424
18-03-2024	3.7165	266,330	989,817
15-03-2024	3.7198	266,330	990,701
14-03-2024	3.7216	266,330	991,177
13-03-2024	3.7428	266,330	996,827
12-03-2024	3.7351	266,330	994,773
11-03-2024	3.7067	266,330	987,196
08-03-2024	3.7010	266,330	985,678
07-03-2024	3.7092	266,330	987,880
06-03-2024	3.6832	266,330	980,947
05-03-2024	3.6590	266,330	974,502
04-03-2024	3.6809	266,330	980,322
01-03-2024	3.6858	266,330	981,638
29-02-2024	3.6673	266,330	976,709
28-02-2024	3.6621	266,330	975,338
27-02-2024	3.6802	266,330	980,158
26-02-2024	3.6738	266,330	978,450
23-02-2024	3.6815	266,330	980,480
22-02-2024	3.6815	266,330	980,480
21-02-2024	3.6348	266,330	968,049
20-02-2024	3.6292	266,330	966,575
16-02-2024	3.6356	266,330	968,276
15-02-2024	3.6428	266,330	970,194
14-02-2024	3.6100	266,330	961,454
13-02-2024	3.5730	266,330	951,592
12-02-2024	3.6282	266,330	966,292
09-02-2024	3.6181	266,330	963,601
08-02-2024	3.6034	266,330	959,704
07-02-2024	3.6057	266,330	960,292
06-02-2024	3.5942	266,330	957,241
05-02-2024	3.5717	266,330	951,258
02-02-2024	3.5867	266,330	955,236
01-02-2024	3.5877	266,330	955,498
31-01-2024	3.5514	266,330	945,837
30-01-2024	3.5874	266,330	955,430
29-01-2024	3.5896	266,330	956,019
26-01-2024	3.5686	266,330	950,423
24-01-2024	3.5507	266,330	945,662
23-01-2024	3.5414	266,330	943,170
22-01-2024	3.5393	266,330	942,621
19-01-2024	3.5315	266,330	940,543
18-01-2024	3.5002	266,330	932,217
17-01-2024	3.4751	266,330	925,515
16-01-2024	3.5003	266,330	932,227
12-01-2024	3.5348	266,330	941,430
11-01-2024	3.5238	266,330	938,500
10-01-2024	3.5227	266,330	938,211
09-01-2024	3.5098	266,330	934,759
08-01-2024	3.5293	266,330	939,946
05-01-2024	3.4946	266,330	930,712
04-01-2024	3.4924	266,330	930,131
02-01-2024	3.5190	266,330	937,202

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	3.5444	266,330	943,981
28-12-2023	3.5484	266,330	945,034
27-12-2023	3.5479	266,330	944,910
26-12-2023	3.5361	266,330	941,779
22-12-2023	3.5188	266,330	937,152
21-12-2023	3.5122	266,330	935,402
20-12-2023	3.4690	266,330	923,898
19-12-2023	3.5227	266,330	938,205
18-12-2023	3.4984	266,330	931,717
15-12-2023	3.4883	266,330	929,025
14-12-2023	3.5088	266,330	934,500
13-12-2023	3.4891	266,330	929,244
12-12-2023	3.4384	266,330	915,735
11-12-2023	3.4278	266,330	912,921
08-12-2023	3.4079	266,330	907,636
07-12-2023	3.4008	266,330	905,730
06-12-2023	3.3813	266,330	900,550
05-12-2023	3.3896	266,330	902,762
04-12-2023	3.4045	266,330	906,721
01-12-2023	3.4178	266,330	910,274
30-11-2023	3.3873	266,330	902,128
29-11-2023	3.3766	266,330	899,278
28-11-2023	3.3797	266,330	900,117
27-11-2023	3.3794	266,330	900,023
24-11-2023	3.3913	266,330	903,209
22-11-2023	3.3791	266,330	899,950
21-11-2023	3.3715	266,330	897,921
20-11-2023	3.3816	266,330	900,631
17-11-2023	3.3609	266,330	895,103
16-11-2023	3.3442	266,330	890,662
15-11-2023	3.3528	266,330	892,947
14-11-2023	3.3511	266,330	892,503
13-11-2023	3.2772	266,330	872,807
10-11-2023	3.2764	266,330	872,600
09-11-2023	3.2443	266,330	864,064
08-11-2023	3.2631	266,330	869,047
07-11-2023	3.2668	266,330	870,052
06-11-2023	3.2749	266,330	872,207
03-11-2023	3.2772	266,330	872,827
02-11-2023	3.2419	266,330	863,405
01-11-2023	3.1817	266,330	847,370
31-10-2023	3.1570	266,330	840,807
30-10-2023	3.1459	266,330	837,852
27-10-2023	3.1128	266,330	829,019
26-10-2023	3.1340	266,330	834,681
25-10-2023	3.1569	266,330	840,775
24-10-2023	3.1838	266,330	847,928
23-10-2023	3.1623	266,330	842,212
20-10-2023	3.1709	266,330	844,492
19-10-2023	3.2021	266,330	852,813
18-10-2023	3.2296	266,330	860,144
17-10-2023	3.2722	266,330	871,474
16-10-2023	3.2700	266,330	871,133
13-10-2023	3.2417	266,330	863,357
12-10-2023	3.2543	266,330	866,713
11-10-2023	3.2793	266,330	873,378
10-10-2023	3.2691	266,330	870,647
09-10-2023	3.2410	266,330	863,174
06-10-2023	3.2288	266,330	859,924
05-10-2023	3.1965	266,330	851,331
04-10-2023	3.1890	266,330	849,331
03-10-2023	3.1796	266,330	846,825
02-10-2023	3.2181	266,330	857,084
29-09-2023	3.2421	266,330	863,465
28-09-2023	3.2516	266,330	866,010
27-09-2023	3.2333	266,330	861,122
26-09-2023	3.2348	266,330	861,520
25-09-2023	3.2785	266,330	873,155
22-09-2023	3.2804	266,330	873,668
21-09-2023	3.2773	266,330	872,853
18-09-2023	3.3503	266,330	892,287
15-09-2023	3.3539	266,330	893,252
14-09-2023	3.3817	266,330	900,639
13-09-2023	3.3486	266,330	891,822
12-09-2023	3.3516	266,330	892,639
11-09-2023	3.3648	266,330	896,133
06-09-2023	3.3548	266,330	893,492
05-09-2023	3.3689	266,330	897,225
01-09-2023	3.3985	266,330	905,117
31-08-2023	3.3876	266,330	902,227
30-08-2023	3.4024	266,330	906,147
29-08-2023	3.3983	266,330	905,068
28-08-2023	3.3578	266,330	894,289
25-08-2023	3.3337	266,330	887,855
24-08-2023	3.3164	266,330	883,259
23-08-2023	3.3516	266,330	892,638
22-08-2023	3.3163	266,330	883,230
21-08-2023	3.3264	266,330	885,913
18-08-2023	3.3182	266,330	883,730
17-08-2023	3.3173	266,330	883,508
16-08-2023	3.3366	266,330	888,641
15-08-2023	3.3574	266,330	894,177
14-08-2023	3.3926	266,330	903,541
11-08-2023	3.3920	266,330	903,386
10-08-2023	3.4027	266,330	906,233
09-08-2023	3.4024	266,330	906,152
08-08-2023	3.4101	266,330	908,201
07-08-2023	3.4264	266,330	912,557
04-08-2023	3.4009	266,330	905,763
03-08-2023	3.4083	266,330	907,729
02-08-2023	3.4175	266,330	910,172
01-08-2023	3.4654	266,330	922,936
31-07-2023	3.4794	266,330	926,672
28-07-2023	3.4770	266,330	926,019
27-07-2023	3.4461	266,330	917,807
26-07-2023	3.4680	266,330	923,630
25-07-2023	3.4643	266,330	922,640
24-07-2023	3.4522	266,330	919,419
21-07-2023	3.4413	266,330	916,510
20-07-2023	3.4361	266,330	915,132
19-07-2023	3.4442	266,330	917,298
18-07-2023	3.4402	266,330	916,239
17-07-2023	3.4233	266,330	911,721
14-07-2023	3.4171	266,330	910,076
13-07-2023	3.4266	266,330	912,602
12-07-2023	3.3961	266,330	904,475
11-07-2023	3.3577	266,330	894,245
10-07-2023	3.3331	266,330	887,701
07-07-2023	3.3180	266,330	883,692
06-07-2023	3.3145	266,330	882,750
05-07-2023	3.3561	266,330	893,828
03-07-2023	3.3780	266,330	899,674
30-06-2023	3.3729	266,330	898,303
29-06-2023	3.3402	266,330	889,602
28-06-2023	3.3298	266,330	886,824
27-06-2023	3.3365	266,330	888,604
26-06-2023	3.3048	266,330	880,164
23-06-2023	3.3016	266,330	879,324
22-06-2023	3.3377	266,330	888,933
21-06-2023	3.3454	266,330	890,983
20-06-2023	3.3481	266,330	891,693
16-06-2023	3.3828	266,330	900,948
15-06-2023	3.3908	266,330	903,082
14-06-2023	3.3543	266,330	893,337
13-06-2023	3.3487	266,330	891,859
12-06-2023	3.3272	266,330	886,125
09-06-2023	3.3115	266,330	881,956
08-06-2023	3.3123	266,330	882,166
07-06-2023	3.2944	266,330	877,387
06-06-2023	3.3033	266,330	879,777
05-06-2023	3.2850	266,330	874,898
02-06-2023	3.3026	266,330	879,582
01-06-2023	3.2481	266,330	865,052
31-05-2023	3.2166	266,330	856,672
30-05-2023	3.2409	266,330	863,144
26-05-2023	3.2597	266,330	868,168
25-05-2023	3.2283	266,330	859,784
24-05-2023	3.2285	266,330	859,855
23-05-2023	3.2584	266,330	867,814
22-05-2023	3.2942	266,330	877,333
19-05-2023	3.2960	266,330	877,821
18-05-2023	3.2930	266,330	877,021
17-05-2023	3.2865	266,330	875,289
16-05-2023	3.2619	266,330	868,744
15-05-2023	3.2954	266,330	877,668
12-05-2023	3.2738	266,330	871,904
11-05-2023	3.2802	266,330	873,617
10-05-2023	3.2946	266,330	877,456
09-05-2023	3.2942	266,330	877,333
08-05-2023	3.3063	266,330	880,577
05-05-2023	3.3076	266,330	880,910
04-05-2023	3.2586	266,330	867,856
03-05-2023	3.2710	266,330	871,176
02-05-2023	3.2799	266,330	873,547
01-05-2023	3.3200	266,330	884,210
28-04-2023	3.3208	266,330	884,436
27-04-2023	3.3003	266,330	878,959
26-04-2023	3.2555	266,330	867,045
25-04-2023	3.2717	266,330	871,349
24-04-2023	3.3172	266,330	883,474
21-04-2023	3.3115	266,330	881,964
20-04-2023	3.3092	266,330	881,339
19-04-2023	3.3136	266,330	882,508
18-04-2023	3.3234	266,330	885,132
17-04-2023	3.3205	266,330	884,339
14-04-2023	3.3136	266,330	882,499
13-04-2023	3.3283	266,330	886,433
12-04-2023	3.2949	266,330	877,519
11-04-2023	3.2957	266,330	877,746
10-04-2023	3.2832	266,330	874,406
06-04-2023	3.2784	266,330	873,137
05-04-2023	3.2707	266,330	871,088
04-04-2023	3.2749	266,330	872,201
03-04-2023	3.2907	266,330	876,420
31-03-2023	3.2702	266,330	870,942
30-03-2023	3.2441	266,330	863,999
29-03-2023	3.2232	266,330	858,446
28-03-2023	3.1928	266,330	850,344
27-03-2023	3.1862	266,330	848,589
24-03-2023	3.1736	266,330	845,231
23-03-2023	3.1609	266,330	841,836
22-03-2023	3.1566	266,330	840,685
21-03-2023	3.1895	266,330	849,459
20-03-2023	3.1612	266,330	841,911
17-03-2023	3.1261	266,330	832,566
16-03-2023	3.1595	266,330	841,458
15-03-2023	3.1187	266,330	830,596
14-03-2023	3.1629	266,330	842,378
13-03-2023	3.1284	266,330	833,181
10-03-2023	3.1414	266,330	836,635
09-03-2023	3.1768	266,330	846,080
08-03-2023	3.2214	266,330	857,963
07-03-2023	3.2158	266,330	856,453
06-03-2023	3.2631	266,330	869,057
03-03-2023	3.2699	266,330	870,883
02-03-2023	3.2324	266,330	860,879
01-03-2023	3.2159	266,330	856,488
28-02-2023	3.2051	266,330	853,618
27-02-2023	3.2247	266,330	858,825
24-02-2023	3.2115	266,330	855,330
23-02-2023	3.2475	266,330	864,895
22-02-2023	3.2332	266,330	861,096
21-02-2023	3.2432	266,330	863,769
17-02-2023	3.2910	266,330	876,486
16-02-2023	3.2921	266,330	876,774
15-02-2023	3.3164	266,330	883,262
14-02-2023	3.3199	266,330	884,196
13-02-2023	3.3270	266,330	886,073
10-02-2023	3.2946	266,330	877,444
09-02-2023	3.2856	266,330	875,040
08-02-2023	3.3003	266,330	878,978
07-02-2023	3.3266	266,330	885,967
06-02-2023	3.3010	266,330	879,158
03-02-2023	3.3250	266,330	885,550
02-02-2023	3.3537	266,330	893,177
01-02-2023	3.3446	266,330	890,766
31-01-2023	3.3201	266,330	884,243
30-01-2023	3.2871	266,330	875,456
27-01-2023	3.3185	266,330	883,820
26-01-2023	3.3271	266,330	886,109
25-01-2023	3.3093	266,330	881,359
24-01-2023	3.3040	266,330	879,946
23-01-2023	3.3034	266,330	879,803
20-01-2023	3.2822	266,330	874,148
19-01-2023	3.2436	266,330	863,877
18-01-2023	3.2557	266,330	867,099
17-01-2023	3.2931	266,330	877,052
13-01-2023	3.2996	266,330	878,777
12-01-2023	3.2879	266,330	875,670
11-01-2023	3.2666	266,330	869,985
10-01-2023	3.2408	266,330	863,127
09-01-2023	3.2256	266,330	859,085
06-01-2023	3.2295	266,330	860,103
05-01-2023	3.1581	266,330	841,107
04-01-2023	3.1876	266,330	848,961
03-01-2023	3.1541	266,330	840,029

2022 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2022	3.1553	266,330	840,346
29-12-2022	3.1743	266,330	845,407
28-12-2022	3.1310	266,330	833,880
27-12-2022	3.1697	266,330	844,188
23-12-2022	3.1626	266,330	842,289
22-12-2022	3.1459	266,330	837,851
21-12-2022	3.1769	266,330	846,097
20-12-2022	3.1373	266,330	835,551
19-12-2022	3.1306	266,330	833,769
16-12-2022	3.1457	266,330	837,787
15-12-2022	3.1703	266,330	844,332
14-12-2022	3.2397	266,330	862,834
13-12-2022	3.2480	266,330	865,046
12-12-2022	3.2297	266,330	860,161
09-12-2022	3.2031	266,330	853,073
08-12-2022	3.2219	266,330	858,087
07-12-2022	3.2032	266,330	853,100
06-12-2022	3.2096	266,330	854,821
05-12-2022	3.2367	266,330	862,036
02-12-2022	3.2870	266,330	875,419
01-12-2022	3.2842	266,330	874,672
30-11-2022	3.2818	266,330	874,049
29-11-2022	3.2083	266,330	854,472
28-11-2022	3.1990	266,330	851,994
25-11-2022	3.2409	266,330	863,145
23-11-2022	3.2338	266,330	861,268
22-11-2022	3.2139	266,330	855,968
21-11-2022	3.1764	266,330	845,961
18-11-2022	3.1867	266,330	848,720
17-11-2022	3.1747	266,330	845,514
16-11-2022	3.1752	266,330	845,653
15-11-2022	3.1997	266,330	852,184
14-11-2022	3.1737	266,330	845,254
11-11-2022	3.1939	266,330	850,626
10-11-2022	3.1637	266,330	842,594
09-11-2022	3.0256	266,330	805,811
08-11-2022	3.0755	266,330	819,088
07-11-2022	3.0531	266,330	813,136
04-11-2022	3.0318	266,330	807,451
03-11-2022	2.9643	266,330	789,493
02-11-2022	2.9818	266,330	794,135
01-11-2022	3.0355	266,330	808,452
31-10-2022	3.0251	266,330	805,682
28-10-2022	3.0457	266,330	811,150
27-10-2022	2.9993	266,330	798,815
26-10-2022	3.0095	266,330	801,532
25-10-2022	2.9949	266,330	797,626
24-10-2022	2.9500	266,330	785,673
21-10-2022	2.9424	266,330	783,661
20-10-2022	2.8834	266,330	767,923
19-10-2022	2.8993	266,330	772,161
18-10-2022	2.9258	266,330	779,231
14-10-2022	2.8390	266,330	756,098
13-10-2022	2.8934	266,330	770,588
12-10-2022	2.8354	266,330	755,152
11-10-2022	2.8470	266,330	758,238
10-10-2022	2.8641	266,330	762,781
07-10-2022	2.8798	266,330	766,968
06-10-2022	2.9386	306,865	901,753
05-10-2022	2.9729	306,865	912,277
04-10-2022	2.9850	306,865	915,995
03-10-2022	2.8982	306,865	889,365
30-09-2022	2.8307	306,865	868,637
29-09-2022	2.8568	306,865	876,657
28-09-2022	2.9019	306,865	890,494
27-09-2022	2.8458	306,865	873,276
26-09-2022	2.8577	306,865	876,932
23-09-2022	2.8979	306,865	889,278
22-09-2022	2.9599	312,066	923,698
21-09-2022	2.9766	312,066	928,882
20-09-2022	3.0170	312,066	941,492
19-09-2022	3.0530	312,066	952,722
16-09-2022	3.0380	312,066	948,042
15-09-2022	3.0563	312,066	953,781
14-09-2022	3.0868	312,066	963,286
13-09-2022	3.0807	312,066	961,377
12-09-2022	3.1919	312,066	996,072
09-09-2022	3.1628	312,066	986,989
08-09-2022	3.1104	312,066	970,658
07-09-2022	3.1018	312,066	967,970
06-09-2022	3.0634	312,066	955,984
02-09-2022	3.0776	312,066	960,403
01-09-2022	3.1017	312,066	967,943
31-08-2022	3.1095	312,066	970,358
30-08-2022	3.1304	312,066	976,876
29-08-2022	3.1671	312,066	988,332
26-08-2022	3.1840	312,066	993,627
25-08-2022	3.2684	312,066	1,019,946
24-08-2022	3.2271	312,066	1,007,057
23-08-2022	3.2223	312,066	1,005,583
22-08-2022	3.2253	312,066	1,006,513
19-08-2022	3.2731	312,066	1,021,437
18-08-2022	3.3072	312,066	1,032,048
17-08-2022	3.3033	312,066	1,030,838
16-08-2022	3.3222	312,066	1,036,754
15-08-2022	3.3133	312,066	1,033,953
12-08-2022	3.3152	312,066	1,034,561
11-08-2022	3.2760	312,066	1,022,312
10-08-2022	3.2735	312,066	1,021,544
09-08-2022	3.2175	312,066	1,004,065
08-08-2022	3.2289	312,066	1,007,637
05-08-2022	3.2227	312,066	1,005,704
04-08-2022	3.2258	312,066	1,006,659
03-08-2022	3.2239	312,066	1,006,066
02-08-2022	3.2018	312,066	999,161
01-08-2022	3.2340	312,066	1,009,219
29-07-2022	3.2402	312,066	1,011,149
28-07-2022	3.2161	312,066	1,003,624
27-07-2022	3.1846	312,066	993,799
26-07-2022	3.1316	312,066	977,258
25-07-2022	3.1528	312,066	983,873
22-07-2022	3.1374	312,066	979,080
21-07-2022	3.1495	312,066	982,852
20-07-2022	3.1286	312,066	976,327
19-07-2022	3.1289	312,066	976,407
18-07-2022	3.0608	312,066	955,168
15-07-2022	3.0696	312,066	957,903
14-07-2022	3.0250	312,066	944,000
13-07-2022	3.0486	312,066	951,375
12-07-2022	3.0587	312,066	954,521
11-07-2022	3.0732	312,066	959,035
08-07-2022	3.1061	312,066	969,307
07-07-2022	3.1097	312,066	970,443
06-07-2022	3.0711	312,066	958,391
05-07-2022	3.0694	312,066	957,845
01-07-2022	3.0965	312,066	966,315
30-06-2022	3.0813	312,066	961,554
29-06-2022	3.0939	312,066	965,495
28-06-2022	3.1011	312,066	967,734
27-06-2022	3.1363	312,066	978,731
24-06-2022	3.1342	312,066	978,087
23-06-2022	3.0533	312,066	952,843
22-06-2022	3.0364	312,066	947,556
21-06-2022	3.0523	312,066	952,528
17-06-2022	2.9991	312,066	935,919
16-06-2022	3.0062	312,066	938,120
15-06-2022	3.0867	312,066	963,260
14-06-2022	3.0519	312,066	952,391
13-06-2022	3.0674	312,066	957,238
10-06-2022	3.1685	312,066	988,769
09-06-2022	3.2372	312,066	1,010,234
08-06-2022	3.3100	312,066	1,032,924
07-06-2022	3.3479	312,066	1,044,751
06-06-2022	3.3260	312,066	1,037,927
03-06-2022	3.3191	312,066	1,035,786
02-06-2022	3.3562	312,066	1,047,358
01-06-2022	3.3078	312,066	1,032,243
31-05-2022	3.3370	312,066	1,041,376
27-05-2022	3.3532	312,066	1,046,432
26-05-2022	3.2983	318,129	1,049,296
25-05-2022	3.2484	318,129	1,033,401
24-05-2022	3.2304	318,129	1,027,692
23-05-2022	3.2449	318,129	1,032,283
20-05-2022	3.1945	318,129	1,016,262
19-05-2022	3.1814	318,129	1,012,092
18-05-2022	3.1843	318,129	1,013,035
17-05-2022	3.2872	318,129	1,045,756
16-05-2022	3.2272	318,129	1,026,671
13-05-2022	3.2300	318,129	1,027,546
12-05-2022	3.1642	318,129	1,006,623
11-05-2022	3.1641	318,129	1,006,600
10-05-2022	3.1956	318,129	1,016,604
09-05-2022	3.1938	318,129	1,016,057
06-05-2022	3.2771	318,129	1,042,539
05-05-2022	3.3055	318,129	1,051,586
04-05-2022	3.4126	318,129	1,085,655
03-05-2022	3.3377	318,129	1,061,835
02-05-2022	3.3184	318,129	1,055,666
29-04-2022	3.3164	318,129	1,055,042
28-04-2022	3.3926	318,129	1,079,282
27-04-2022	3.3344	318,129	1,060,778
26-04-2022	3.3228	318,129	1,057,085
25-04-2022	3.4039	318,129	1,082,874
22-04-2022	3.4012	318,129	1,082,029
21-04-2022	3.4728	318,129	1,104,809
20-04-2022	3.5204	318,129	1,119,946
19-04-2022	3.5039	318,129	1,114,680
18-04-2022	3.4735	318,129	1,105,023
14-04-2022	3.4846	318,129	1,108,552
13-04-2022	3.5111	318,129	1,116,980
12-04-2022	3.4776	318,129	1,106,338
11-04-2022	3.4926	318,129	1,111,083
08-04-2022	3.5342	318,129	1,124,344
07-04-2022	3.5340	318,129	1,124,262
06-04-2022	3.5231	318,129	1,120,791
05-04-2022	3.5467	318,129	1,128,323
04-04-2022	3.5863	318,129	1,140,910
01-04-2022	3.5709	318,129	1,136,022
31-03-2022	3.5482	318,129	1,128,788
30-03-2022	3.5932	318,129	1,143,116
29-03-2022	3.6118	318,129	1,149,013
28-03-2022	3.5587	318,129	1,132,127
25-03-2022	3.5532	318,129	1,130,382
24-03-2022	3.5411	318,129	1,126,534
23-03-2022	3.5090	318,129	1,116,322
22-03-2022	3.5518	318,129	1,129,944
21-03-2022	3.5209	318,129	1,120,111
18-03-2022	3.5346	318,129	1,124,452
17-03-2022	3.5014	318,129	1,113,895
16-03-2022	3.4683	318,129	1,103,358
15-03-2022	3.3802	318,129	1,075,348
14-03-2022	3.3398	318,129	1,062,494
11-03-2022	3.3496	318,129	1,065,621
10-03-2022	3.3866	318,129	1,077,393
09-03-2022	3.4089	318,129	1,084,460
08-03-2022	3.3239	318,129	1,057,424
07-03-2022	3.3382	318,129	1,061,970
04-03-2022	3.4314	318,129	1,091,630
03-03-2022	3.4712	318,129	1,104,286
02-03-2022	3.4955	318,129	1,112,016
01-03-2022	3.4438	318,129	1,095,558
28-02-2022	3.5045	318,129	1,114,877
25-02-2022	3.5300	318,129	1,123,010
24-02-2022	3.4492	318,129	1,097,280
23-02-2022	3.4548	318,129	1,099,087
22-02-2022	3.4993	318,129	1,113,230
18-02-2022	3.5392	318,129	1,125,939
17-02-2022	3.5585	318,129	1,132,076
16-02-2022	3.6166	318,129	1,150,562
15-02-2022	3.6045	318,129	1,146,707
14-02-2022	3.5514	318,129	1,129,814
11-02-2022	3.5727	318,129	1,136,569
10-02-2022	3.6200	318,129	1,151,638
09-02-2022	3.6734	318,129	1,168,612
08-02-2022	3.6251	318,129	1,153,261
07-02-2022	3.6021	318,129	1,145,930
04-02-2022	3.6031	318,129	1,146,248
03-02-2022	3.6044	318,129	1,146,668
02-02-2022	3.6596	318,129	1,164,227
01-02-2022	3.6362	331,459	1,205,263
31-01-2022	3.6122	331,459	1,197,309
28-01-2022	3.5550	331,459	1,178,350
27-01-2022	3.5069	331,459	1,162,384
26-01-2022	3.5222	331,459	1,167,472
25-01-2022	3.5422	331,459	1,174,094
24-01-2022	3.5662	331,459	1,182,036
21-01-2022	3.5698	331,459	1,183,233
20-01-2022	3.6161	331,459	1,198,573
19-01-2022	3.6460	331,459	1,208,493
18-01-2022	3.6620	331,459	1,213,803
14-01-2022	3.7233	331,459	1,234,112
13-01-2022	3.7287	331,459	1,235,911
12-01-2022	3.7605	331,459	1,246,463
11-01-2022	3.7428	331,459	1,240,592
10-01-2022	3.7093	331,459	1,229,472
07-01-2022	3.7261	331,459	1,235,045
06-01-2022	3.7260	331,459	1,235,008
05-01-2022	3.7281	331,459	1,235,725
04-01-2022	3.7799	331,459	1,252,867
03-01-2022	3.7697	331,459	1,249,495

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	3.7619	331,459	1,246,914
30-12-2021	3.7647	331,459	1,247,829
29-12-2021	3.7698	331,459	1,249,538
28-12-2021	3.7653	331,459	1,248,054
27-12-2021	3.7666	331,459	1,248,485
23-12-2021	3.7250	331,459	1,234,669
22-12-2021	3.7050	331,459	1,228,039
21-12-2021	3.6759	331,459	1,218,408
20-12-2021	3.6258	331,459	1,201,811
17-12-2021	3.6602	331,459	1,213,197
16-12-2021	3.7025	331,459	1,227,220
15-12-2021	3.7099	331,459	1,229,676
14-12-2021	3.6630	331,459	1,214,133
13-12-2021	3.6827	331,459	1,220,662
10-12-2021	3.7198	339,524	1,262,955
09-12-2021	3.6953	339,524	1,254,652
08-12-2021	3.7186	339,524	1,262,552
07-12-2021	3.7163	339,524	1,261,765
06-12-2021	3.6549	339,524	1,240,931
03-12-2021	3.6223	339,524	1,229,854
02-12-2021	3.6404	339,524	1,236,013
01-12-2021	3.5885	339,524	1,218,376
30-11-2021	3.6122	339,524	1,226,438
29-11-2021	3.6680	339,524	1,245,386
26-11-2021	3.6462	339,524	1,237,975
24-11-2021	3.7299	339,524	1,266,396
23-11-2021	3.7347	339,524	1,268,006
22-11-2021	3.7279	339,524	1,265,694
19-11-2021	3.7391	339,524	1,269,516
18-11-2021	3.7570	339,524	1,275,603
17-11-2021	3.7630	339,524	1,277,633
16-11-2021	3.7785	339,524	1,282,888
15-11-2021	3.7756	339,524	1,281,903
12-11-2021	3.7785	339,524	1,282,897
11-11-2021	3.7616	339,524	1,277,156
10-11-2021	3.7492	339,524	1,272,956
09-11-2021	3.7727	339,524	1,280,920
08-11-2021	3.7808	339,524	1,283,665
05-11-2021	3.7749	339,524	1,281,656
04-11-2021	3.7631	339,524	1,277,651
03-11-2021	3.7638	339,524	1,277,905
02-11-2021	3.7381	339,524	1,269,158
01-11-2021	3.7356	339,524	1,268,334
29-10-2021	3.7161	339,524	1,261,688
28-10-2021	3.7244	339,524	1,264,508
27-10-2021	3.6944	339,524	1,254,327
26-10-2021	3.7272	339,524	1,265,480
25-10-2021	3.7301	339,524	1,266,472
22-10-2021	3.7204	339,524	1,263,155
21-10-2021	3.7106	339,524	1,259,824
20-10-2021	3.7160	339,524	1,261,662
19-10-2021	3.6986	339,524	1,255,768
18-10-2021	3.6741	339,524	1,247,438
15-10-2021	3.6756	339,524	1,247,968
14-10-2021	3.6536	339,524	1,240,501
13-10-2021	3.6083	339,524	1,225,097
12-10-2021	3.5867	339,524	1,217,754
11-10-2021	3.5901	339,524	1,218,912
08-10-2021	3.6092	339,524	1,225,394
07-10-2021	3.6132	339,524	1,226,753
06-10-2021	3.5804	339,524	1,215,618
05-10-2021	3.5818	339,524	1,216,113
04-10-2021	3.5548	339,524	1,206,946
01-10-2021	3.5864	339,524	1,217,656
30-09-2021	3.5585	339,524	1,208,209
29-09-2021	3.5872	339,524	1,217,926
28-09-2021	3.5879	339,524	1,218,190
27-09-2021	3.6500	339,524	1,239,278
24-09-2021	3.6529	339,524	1,240,242
23-09-2021	3.6691	339,524	1,245,737
22-09-2021	3.6297	339,524	1,232,354
21-09-2021	3.6010	339,524	1,222,636
20-09-2021	3.5908	339,524	1,219,160
17-09-2021	3.6548	339,524	1,240,882
16-09-2021	3.6897	339,524	1,252,757
15-09-2021	3.7036	339,524	1,257,466
14-09-2021	3.6828	339,524	1,250,402
13-09-2021	3.7054	339,524	1,258,088
10-09-2021	3.6922	339,524	1,253,580
09-09-2021	3.7081	339,524	1,258,972
08-09-2021	3.7183	339,524	1,262,449
07-09-2021	3.7346	339,524	1,267,992
03-09-2021	3.7545	339,524	1,274,752
02-09-2021	3.7516	339,524	1,273,746
01-09-2021	3.7407	339,524	1,270,048
31-08-2021	3.7280	339,524	1,265,736
30-08-2021	3.7306	339,524	1,266,635
27-08-2021	3.7280	339,524	1,265,754
26-08-2021	3.6900	339,524	1,252,840
25-08-2021	3.7133	339,524	1,260,756
24-08-2021	3.7093	339,524	1,259,395
23-08-2021	3.7018	339,524	1,256,844
20-08-2021	3.6726	339,524	1,246,938
19-08-2021	3.6511	339,524	1,239,623
18-08-2021	3.6668	339,524	1,244,975
17-08-2021	3.6948	339,524	1,254,460
16-08-2021	3.7235	339,524	1,264,227
13-08-2021	3.7235	339,524	1,264,230
12-08-2021	3.7145	339,524	1,261,173
11-08-2021	3.7169	339,524	1,261,971
10-08-2021	3.7000	339,524	1,256,251
09-08-2021	3.6894	339,524	1,252,625
06-08-2021	3.6899	339,524	1,252,793
05-08-2021	3.6913	339,524	1,253,285
04-08-2021	3.6738	339,524	1,247,354
03-08-2021	3.6910	339,524	1,253,177
02-08-2021	3.6627	339,524	1,243,574
30-07-2021	3.6619	339,524	1,243,314
29-07-2021	3.6742	339,524	1,247,489
28-07-2021	3.6527	339,524	1,240,184
27-07-2021	3.6391	339,524	1,235,558
26-07-2021	3.6553	339,524	1,241,064
23-07-2021	3.6557	339,524	1,241,211
22-07-2021	3.6331	339,524	1,233,528
21-07-2021	3.6360	339,524	1,234,520
20-07-2021	3.6035	339,524	1,223,458
19-07-2021	3.5636	339,524	1,209,931
16-07-2021	3.6186	339,524	1,228,605
15-07-2021	3.6410	339,524	1,236,216
14-07-2021	3.6499	339,524	1,239,225
13-07-2021	3.6440	339,524	1,237,230
12-07-2021	3.6621	339,524	1,243,355
09-07-2021	3.6511	339,524	1,239,645
08-07-2021	3.6009	339,524	1,222,601
07-07-2021	3.6408	339,524	1,236,141
06-07-2021	3.6277	339,524	1,231,698
02-07-2021	3.6532	339,524	1,240,345
01-07-2021	3.6396	339,524	1,235,731
30-06-2021	3.6286	339,524	1,232,013
29-06-2021	3.6346	339,524	1,234,022
28-06-2021	3.6367	339,524	1,234,747
25-06-2021	3.6438	339,524	1,237,161
24-06-2021	3.6270	339,524	1,231,456
23-06-2021	3.5987	339,524	1,221,859
22-06-2021	3.6085	339,524	1,225,167
21-06-2021	3.5995	339,524	1,222,124
18-06-2021	3.5532	339,524	1,206,408
17-06-2021	3.6090	339,524	1,225,328
16-06-2021	3.6244	339,524	1,230,571
15-06-2021	3.6495	339,524	1,239,087
14-06-2021	3.6558	339,524	1,241,240
11-06-2021	3.6551	344,836	1,260,415
10-06-2021	3.6523	344,836	1,259,450
09-06-2021	3.6454	344,836	1,257,076
08-06-2021	3.6524	344,836	1,259,468
07-06-2021	3.6545	344,836	1,260,194
04-06-2021	3.6543	344,836	1,260,137
03-06-2021	3.6243	344,836	1,249,802
02-06-2021	3.6364	344,836	1,253,962
01-06-2021	3.6305	344,836	1,251,923
28-05-2021	3.6289	345,028	1,252,086
27-05-2021	3.6212	345,028	1,249,407
26-05-2021	3.6192	345,028	1,248,713
25-05-2021	3.6150	345,028	1,247,294
24-05-2021	3.6178	345,028	1,248,251
21-05-2021	3.5954	345,028	1,240,522
20-05-2021	3.5986	345,028	1,241,607
19-05-2021	3.5587	345,028	1,227,836
18-05-2021	3.5726	345,028	1,232,653
17-05-2021	3.5778	345,028	1,234,450
14-05-2021	3.5893	345,028	1,238,418
13-05-2021	3.5435	345,028	1,222,613
12-05-2021	3.5077	345,028	1,210,273
11-05-2021	3.5760	345,028	1,233,810
10-05-2021	3.6089	345,028	1,245,174
07-05-2021	3.6313	345,028	1,252,889
06-05-2021	3.6002	345,028	1,242,171
05-05-2021	3.5776	345,028	1,234,377
04-05-2021	3.5637	345,028	1,229,561
03-05-2021	3.5917	345,028	1,239,253
30-04-2021	3.5703	345,028	1,231,839
29-04-2021	3.6005	345,028	1,242,277
28-04-2021	3.5909	345,028	1,238,961
27-04-2021	3.5945	345,028	1,240,211
26-04-2021	3.6025	345,028	1,242,961
23-04-2021	3.6050	345,028	1,243,811
22-04-2021	3.5772	345,028	1,234,242
21-04-2021	3.5975	345,028	1,241,256
20-04-2021	3.5703	345,028	1,231,869
19-04-2021	3.5941	345,028	1,240,049
16-04-2021	3.6062	345,028	1,244,229
15-04-2021	3.5881	345,028	1,237,986
14-04-2021	3.5523	345,028	1,225,659
13-04-2021	3.5587	345,028	1,227,866
12-04-2021	3.5439	345,028	1,222,736
09-04-2021	3.5498	345,028	1,224,792
08-04-2021	3.5366	345,028	1,220,232
07-04-2021	3.5132	345,028	1,212,163
06-04-2021	3.5183	345,028	1,213,927
05-04-2021	3.5285	345,028	1,217,419
01-04-2021	3.4922	345,028	1,204,896
31-03-2021	3.4582	345,028	1,193,173
30-03-2021	3.4534	345,028	1,191,535
29-03-2021	3.4690	345,028	1,196,915
26-03-2021	3.4723	345,028	1,198,051
25-03-2021	3.4150	345,028	1,178,262
24-03-2021	3.3977	345,028	1,172,286
23-03-2021	3.4148	345,028	1,178,188
22-03-2021	3.4462	345,028	1,189,032
19-03-2021	3.4267	345,028	1,182,299
18-03-2021	3.4211	345,028	1,180,388
17-03-2021	3.4619	345,028	1,194,463
16-03-2021	3.4572	345,028	1,192,842
15-03-2021	3.4508	345,028	1,190,608
12-03-2021	3.4294	345,028	1,183,238
11-03-2021	3.4276	345,028	1,182,628
10-03-2021	3.3969	345,028	1,172,012
09-03-2021	3.3797	345,028	1,166,103
08-03-2021	3.3320	345,028	1,149,639
05-03-2021	3.3476	345,028	1,155,016
04-03-2021	3.3010	345,028	1,138,952
03-03-2021	3.3459	345,028	1,154,441
02-03-2021	3.3840	345,028	1,167,564
01-03-2021	3.4013	345,028	1,173,546
26-02-2021	3.3388	345,028	1,151,973
25-02-2021	3.3681	345,028	1,162,101
24-02-2021	3.4315	345,028	1,183,972
23-02-2021	3.4153	345,028	1,178,364
22-02-2021	3.4122	345,028	1,177,306
19-02-2021	3.4418	345,028	1,187,528
18-02-2021	3.4460	345,028	1,188,976
17-02-2021	3.4589	345,028	1,193,434
16-02-2021	3.4675	345,028	1,196,379
12-02-2021	3.4722	345,028	1,198,008
11-02-2021	3.4587	345,028	1,193,343
10-02-2021	3.4412	345,028	1,187,310
09-02-2021	3.4470	345,028	1,189,307
08-02-2021	3.4359	345,028	1,185,497
05-02-2021	3.4145	345,028	1,178,110
04-02-2021	3.3986	345,028	1,172,614
03-02-2021	3.3821	345,028	1,166,937
02-02-2021	3.3884	345,028	1,169,102
01-02-2021	3.3512	345,028	1,156,242
29-01-2021	3.3105	345,028	1,142,228
28-01-2021	3.3710	345,028	1,163,093
27-01-2021	3.3472	345,028	1,154,870
26-01-2021	3.4225	345,028	1,180,866
25-01-2021	3.4270	345,028	1,182,424
22-01-2021	3.4148	345,028	1,178,208
21-01-2021	3.4262	345,028	1,182,134
20-01-2021	3.4261	345,028	1,182,094
19-01-2021	3.4018	345,028	1,173,733
15-01-2021	3.3804	345,028	1,166,329
14-01-2021	3.4064	345,028	1,175,301
13-01-2021	3.4044	345,028	1,174,628
12-01-2021	3.4044	345,028	1,174,606
11-01-2021	3.4004	345,028	1,173,250
08-01-2021	3.4239	345,028	1,181,345
07-01-2021	3.4018	345,028	1,173,727
06-01-2021	3.3798	345,028	1,166,117
05-01-2021	3.3601	345,028	1,159,333
04-01-2021	3.3362	345,028	1,151,100

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	3.3512	345,028	1,156,273
30-12-2020	3.3498	345,028	1,155,788
29-12-2020	3.3418	345,028	1,153,025
28-12-2020	3.3359	345,028	1,150,969
23-12-2020	3.3090	345,028	1,141,700
21-12-2020	3.3038	345,028	1,139,920
18-12-2020	3.3303	345,028	1,149,052
17-12-2020	3.3395	345,028	1,152,220
16-12-2020	3.3149	345,028	1,143,720
15-12-2020	3.3083	345,028	1,141,443
14-12-2020	3.2742	345,028	1,129,694
11-12-2020	3.2848	345,028	1,133,339
10-12-2020	3.2869	345,028	1,134,087
09-12-2020	3.2836	345,028	1,132,950
08-12-2020	3.2973	345,028	1,137,658
07-12-2020	3.2845	345,028	1,133,233
04-12-2020	3.2937	345,028	1,136,420
03-12-2020	3.2707	345,028	1,128,476
02-12-2020	3.2671	345,028	1,127,258
01-12-2020	3.2719	345,028	1,128,902
30-11-2020	3.2348	345,028	1,116,112
27-11-2020	3.2643	345,028	1,126,278
25-11-2020	3.2497	345,028	1,121,227
24-11-2020	3.2540	345,028	1,122,735
23-11-2020	3.2199	345,028	1,110,962
20-11-2020	3.2143	345,028	1,109,033
19-11-2020	3.2214	354,324	1,141,432
18-11-2020	3.2078	354,324	1,136,595
17-11-2020	3.2325	354,324	1,145,358
16-11-2020	3.2418	354,324	1,148,638
13-11-2020	3.2124	354,324	1,138,231
12-11-2020	3.1739	354,324	1,124,598
11-11-2020	3.2089	354,324	1,136,999
10-11-2020	3.1872	354,324	1,129,307
09-11-2020	3.1770	354,324	1,125,690
06-11-2020	3.1336	354,324	1,110,321
05-11-2020	3.1308	354,324	1,109,328
04-11-2020	3.0738	354,324	1,089,110
03-11-2020	3.0276	354,324	1,072,762
02-11-2020	2.9705	354,324	1,052,512
30-10-2020	2.9333	354,324	1,039,338
29-10-2020	2.9555	354,324	1,047,213
28-10-2020	2.9414	354,324	1,042,221
27-10-2020	3.0283	354,324	1,073,016
26-10-2020	3.0457	354,324	1,079,159
23-10-2020	3.0962	354,324	1,097,059
21-10-2020	3.0781	354,324	1,090,634
20-10-2020	3.0850	354,324	1,093,104
17-10-2020	3.0752	354,324	1,089,635
16-10-2020	3.1072	354,324	1,100,944
15-10-2020	3.1031	354,324	1,099,515
14-10-2020	3.1214	354,324	1,105,983
13-10-2020	3.1319	354,324	1,109,723
12-10-2020	3.1534	354,324	1,117,341
09-10-2020	3.1248	354,324	1,107,196
08-10-2020	3.1025	354,324	1,099,280
07-10-2020	3.0807	354,324	1,091,584
06-10-2020	3.0460	354,324	1,079,283
05-10-2020	3.0774	354,324	1,090,393
02-10-2020	3.0329	354,324	1,074,635
01-10-2020	3.0501	354,324	1,080,719
30-09-2020	3.0333	354,324	1,074,780
29-09-2020	3.0230	354,324	1,071,129
28-09-2020	3.0307	354,324	1,073,858
25-09-2020	2.9900	354,324	1,059,444
24-09-2020	2.9615	354,324	1,049,328
23-09-2020	2.9582	354,324	1,048,173
22-09-2020	3.0068	354,324	1,065,373
21-09-2020	2.9970	354,324	1,061,893
18-09-2020	3.0459	354,324	1,079,231
17-09-2020	3.0673	354,324	1,086,808
16-09-2020	3.0757	354,324	1,089,780
15-09-2020	3.0797	354,324	1,091,229
14-09-2020	3.0629	354,324	1,085,243
11-09-2020	3.0318	354,324	1,074,231
10-09-2020	3.0163	354,324	1,068,740
09-09-2020	3.0582	354,324	1,083,604
08-09-2020	3.0050	354,324	1,064,757
04-09-2020	3.0616	354,324	1,084,794
03-09-2020	3.0745	354,324	1,089,356
02-09-2020	3.1580	354,324	1,118,953
01-09-2020	3.1171	354,324	1,104,460
31-08-2020	3.1060	354,324	1,100,521
28-08-2020	3.1203	354,324	1,105,614
27-08-2020	3.1038	354,324	1,099,750
26-08-2020	3.1091	354,324	1,101,641
25-08-2020	3.0929	354,324	1,095,872
24-08-2020	3.0887	354,324	1,094,418
21-08-2020	3.0637	354,324	1,085,557
20-08-2020	3.0637	354,324	1,085,531
19-08-2020	3.0625	354,324	1,085,120
18-08-2020	3.0775	359,199	1,105,433
17-08-2020	3.0756	359,199	1,104,735
14-08-2020	3.0558	359,199	1,097,638
13-08-2020	3.0602	359,199	1,099,210
12-08-2020	3.0675	359,199	1,101,828
11-08-2020	3.0221	359,199	1,085,544
10-08-2020	3.0325	359,199	1,089,281
07-08-2020	3.0254	359,199	1,086,715
06-08-2020	3.0239	359,199	1,086,164
05-08-2020	3.0182	359,199	1,084,123
04-08-2020	3.0040	359,199	1,079,026
03-08-2020	2.9923	359,199	1,074,828
31-07-2020	2.9656	359,199	1,065,244
30-07-2020	2.9823	359,199	1,071,239
29-07-2020	3.0016	359,199	1,078,177
28-07-2020	2.9724	359,199	1,067,699
27-07-2020	2.9863	359,199	1,072,689
24-07-2020	2.9590	359,199	1,062,859
23-07-2020	2.9784	359,199	1,069,842
22-07-2020	3.0009	359,199	1,077,931
21-07-2020	2.9888	359,199	1,073,578
20-07-2020	2.9777	359,199	1,069,574
17-07-2020	2.9680	359,199	1,066,090
16-07-2020	2.9510	359,199	1,060,007
15-07-2020	2.9617	359,840	1,065,755
14-07-2020	2.9346	359,840	1,055,997
13-07-2020	2.8973	359,840	1,042,569
10-07-2020	2.9172	359,840	1,049,729
09-07-2020	2.8942	359,840	1,041,463
08-07-2020	2.9166	359,840	1,049,499
07-07-2020	2.8978	359,840	1,042,739
06-07-2020	2.9313	359,840	1,054,798
02-07-2020	2.8922	359,840	1,040,730
01-07-2020	2.8711	359,840	1,033,151
30-06-2020	2.8611	359,840	1,029,546
29-06-2020	2.8394	359,840	1,021,741
26-06-2020	2.8105	359,840	1,011,329
25-06-2020	2.8561	359,840	1,027,721
24-06-2020	2.8272	359,840	1,017,332
23-06-2020	2.8905	359,840	1,040,122
22-06-2020	2.8830	359,840	1,037,429
19-06-2020	2.8648	359,840	1,030,879
18-06-2020	2.8774	359,840	1,035,395
17-06-2020	2.8823	359,840	1,037,156
16-06-2020	2.8821	359,840	1,037,097
15-06-2020	2.8442	359,840	1,023,452
12-06-2020	2.8313	359,840	1,018,807
11-06-2020	2.7980	359,840	1,006,838
10-06-2020	2.9501	359,840	1,061,579
09-06-2020	2.9583	359,840	1,064,528
08-06-2020	2.9873	359,840	1,074,945
05-06-2020	2.9605	359,840	1,065,304
04-06-2020	2.9070	359,840	1,046,049
03-06-2020	2.9194	359,840	1,050,521
02-06-2020	2.8755	359,840	1,034,710
01-06-2020	2.8529	359,840	1,026,579
29-05-2020	2.8278	359,840	1,017,561
28-05-2020	2.8192	359,840	1,014,472
27-05-2020	2.8112	359,840	1,011,599
26-05-2020	2.7804	359,840	1,000,515
22-05-2020	2.7321	359,840	983,117
21-05-2020	2.7354	359,840	984,294
20-05-2020	2.7550	359,840	991,361
19-05-2020	2.7142	359,840	976,664
18-05-2020	2.7501	359,840	989,611
15-05-2020	2.6653	359,840	959,082
14-05-2020	2.6628	359,840	958,183
13-05-2020	2.6519	359,840	954,264
12-05-2020	2.6887	359,840	967,515
11-05-2020	2.7347	359,840	984,063
08-05-2020	2.7387	359,840	985,509
07-05-2020	2.6923	359,840	968,787
05-05-2020	2.6850	359,840	966,173
04-05-2020	2.6718	359,840	961,415
01-05-2020	2.6651	359,840	958,994
30-04-2020	2.7300	359,840	982,364
29-04-2020	2.7806	359,840	1,000,573
28-04-2020	2.7215	359,840	979,314
27-04-2020	2.7113	359,840	975,635
24-04-2020	2.6677	359,840	959,928
23-04-2020	2.6398	359,840	949,901
22-04-2020	2.6449	359,840	951,745
21-04-2020	2.5988	359,840	935,138
20-04-2020	2.6615	359,840	957,713
17-04-2020	2.7078	359,840	974,363
16-04-2020	2.6385	359,840	949,430
15-04-2020	2.6324	359,840	947,250
14-04-2020	2.7057	359,840	973,625
13-04-2020	2.6446	359,840	951,619
09-04-2020	2.6773	359,840	963,408
08-04-2020	2.6294	359,840	946,164
06-04-2020	2.5606	359,840	921,399
03-04-2020	2.4262	359,840	873,061
02-04-2020	2.4685	359,840	888,273
01-04-2020	2.4195	359,840	870,616
31-03-2020	2.5228	359,840	907,808
30-03-2020	2.5512	359,840	918,040
27-03-2020	2.4864	359,840	894,698
26-03-2020	2.5583	359,840	920,586
25-03-2020	2.4238	359,840	872,164
24-03-2020	2.3673	361,866	856,635
23-03-2020	2.1905	361,866	792,657
20-03-2020	2.2526	361,866	815,125
19-03-2020	2.3324	361,866	844,009
18-03-2020	2.3296	361,866	843,006
17-03-2020	2.4655	361,866	892,180
16-03-2020	2.3379	361,866	846,008
13-03-2020	2.6191	361,866	947,767
12-03-2020	2.4425	361,866	883,876
11-03-2020	2.7151	361,866	982,504
10-03-2020	2.8507	361,866	1,031,569
09-03-2020	2.7498	361,866	995,046
06-03-2020	2.9579	361,866	1,070,375
05-03-2020	2.9929	361,866	1,083,016
04-03-2020	3.0698	361,866	1,110,842
03-03-2020	2.9676	361,866	1,073,860
02-03-2020	3.0092	361,866	1,088,933
28-02-2020	2.9140	361,866	1,054,485
27-02-2020	2.9537	361,867	1,068,843
26-02-2020	3.0591	361,866	1,106,981
25-02-2020	3.0670	361,866	1,109,852
24-02-2020	3.1386	361,866	1,135,764
21-02-2020	3.2351	361,866	1,170,688
20-02-2020	3.2504	361,866	1,176,203
19-02-2020	3.2657	361,866	1,181,742
18-02-2020	3.2559	361,866	1,178,194
14-02-2020	3.2683	361,866	1,182,684
13-02-2020	3.2636	361,866	1,180,970
12-02-2020	3.2694	361,866	1,183,103
11-02-2020	3.2578	361,866	1,178,888
10-02-2020	3.2465	361,866	1,174,812
07-02-2020	3.2353	361,866	1,170,760
06-02-2020	3.2566	361,866	1,178,450
05-02-2020	3.2516	361,866	1,176,642
04-02-2020	3.2227	361,866	1,166,170
03-02-2020	3.1844	361,866	1,152,333
31-01-2020	3.1709	361,866	1,147,458
30-01-2020	3.2220	361,866	1,165,940
29-01-2020	3.2170	361,866	1,164,120
28-01-2020	3.2206	361,866	1,165,427
27-01-2020	3.1991	361,866	1,157,653
24-01-2020	3.2460	361,866	1,174,613
23-01-2020	3.2642	361,866	1,181,194
22-01-2020	3.2650	361,866	1,181,482
21-01-2020	3.2594	361,866	1,179,451
17-01-2020	3.2710	361,866	1,183,665
16-01-2020	3.2624	361,866	1,180,564
15-01-2020	3.2420	361,866	1,173,156
14-01-2020	3.2348	361,866	1,170,567
13-01-2020	3.2346	361,866	1,170,488
10-01-2020	3.2138	361,866	1,162,980
09-01-2020	3.2180	361,866	1,164,500
08-01-2020	3.2045	361,866	1,159,617
07-01-2020	3.1947	361,866	1,156,058
06-01-2020	3.2054	361,866	1,159,938
03-01-2020	3.2028	361,866	1,158,973
02-01-2020	3.2222	361,866	1,165,994

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	3.2066	361,866	1,160,349
30-12-2019	3.1974	361,866	1,157,027
27-12-2019	3.2137	361,866	1,162,918
26-12-2019	3.2066	361,866	1,160,371
24-12-2019	3.1956	361,866	1,156,394
23-12-2019	3.1962	361,866	1,156,607
20-12-2019	3.1997	361,866	1,157,871
19-12-2019	3.1864	361,866	1,153,043
18-12-2019	3.1800	361,866	1,150,751
17-12-2019	3.1814	361,866	1,151,224
16-12-2019	3.1848	361,866	1,152,486
13-12-2019	3.1686	361,866	1,146,610
12-12-2019	3.1629	361,866	1,144,551
11-12-2019	3.1464	361,866	1,138,583
10-12-2019	3.1350	361,866	1,134,464
09-12-2019	3.1369	361,866	1,135,155
06-12-2019	3.1467	361,866	1,138,677
05-12-2019	3.1267	361,866	1,131,455
04-12-2019	3.1234	361,866	1,130,271
03-12-2019	3.1031	361,866	1,122,894
02-12-2019	3.1150	361,866	1,127,212
29-11-2019	3.1360	361,866	1,134,823
27-11-2019	3.1515	361,866	1,140,405
26-11-2019	3.1424	361,866	1,137,132
25-11-2019	3.1344	361,866	1,134,216
22-11-2019	3.1146	361,866	1,127,071
21-11-2019	3.1117	361,866	1,126,022
20-11-2019	3.1212	361,866	1,129,445
19-11-2019	3.1325	361,866	1,133,559
18-11-2019	3.1308	361,866	1,132,938
15-11-2019	3.1269	397,147	1,241,832
14-11-2019	3.1112	400,662	1,246,559
13-11-2019	3.1110	400,662	1,246,452
12-11-2019	3.1098	400,662	1,245,986
11-11-2019	3.1112	406,383	1,264,326
08-11-2019	3.1169	406,383	1,266,655
07-11-2019	3.1172	406,383	1,266,762
06-11-2019	3.1187	406,383	1,267,394
05-11-2019	3.1162	406,383	1,266,389
04-11-2019	3.1256	406,383	1,270,200
01-11-2019	3.1271	406,383	1,270,801
31-10-2019	3.1276	406,383	1,271,017
29-10-2019	3.1379	406,383	1,275,172
28-10-2019	3.1529	406,383	1,281,281
25-10-2019	3.1221	406,383	1,268,785
24-10-2019	3.1061	406,383	1,262,248
23-10-2019	3.0614	406,383	1,244,114
22-10-2019	3.0613	406,383	1,244,080
21-10-2019	3.0882	406,383	1,255,012
18-10-2019	3.0538	406,383	1,241,008
17-10-2019	3.0793	406,383	1,251,395
16-10-2019	3.0665	413,230	1,267,163
15-10-2019	3.0662	413,230	1,267,037
14-10-2019	3.0231	413,230	1,249,215
11-10-2019	3.0286	413,230	1,251,522
10-10-2019	2.9702	413,230	1,227,373
09-10-2019	2.9388	413,230	1,214,399
08-10-2019	2.9107	413,230	1,202,801
07-10-2019	2.9765	413,230	1,229,985
04-10-2019	2.9784	413,230	1,230,769
03-10-2019	2.9592	413,230	1,222,829
02-10-2019	2.9351	413,230	1,212,880
01-10-2019	2.9812	413,230	1,231,905
30-09-2019	3.0105	413,230	1,244,040
27-09-2019	2.9952	413,230	1,237,719
26-09-2019	3.0246	413,230	1,249,845
25-09-2019	3.0355	413,230	1,254,363
24-09-2019	3.0222	413,230	1,248,846
23-09-2019	3.0823	413,230	1,273,718
20-09-2019	3.0914	413,230	1,277,468
18-09-2019	3.1143	413,230	1,286,909
17-09-2019	3.1210	413,230	1,289,684
16-09-2019	3.1418	413,230	1,298,281
13-09-2019	3.1403	413,230	1,297,677
12-09-2019	3.1189	413,230	1,288,814
11-09-2019	3.1007	413,230	1,281,295
10-09-2019	3.0651	413,230	1,266,602
09-09-2019	3.0790	413,230	1,272,341
06-09-2019	3.0457	413,230	1,258,564
05-09-2019	3.0525	413,230	1,261,376
04-09-2019	2.9802	413,230	1,231,525
03-09-2019	2.9279	413,230	1,209,888
30-08-2019	2.9713	413,230	1,227,816
29-08-2019	2.9611	416,424	1,233,056
28-08-2019	2.9116	416,424	1,212,451
27-08-2019	2.8911	416,424	1,203,922
26-08-2019	2.8990	416,424	1,207,194
23-08-2019	2.8855	416,424	1,201,585
22-08-2019	2.9504	416,424	1,228,629
21-08-2019	2.9628	416,424	1,233,769
20-08-2019	2.9449	416,424	1,226,313
19-08-2019	2.9663	416,424	1,235,234
16-08-2019	2.9312	416,424	1,220,601
15-08-2019	2.8768	416,424	1,197,972
14-08-2019	2.8783	416,424	1,198,587
13-08-2019	2.9740	416,424	1,238,459
12-08-2019	2.9227	416,424	1,217,096
09-08-2019	2.9564	416,424	1,231,119
08-08-2019	2.9859	416,424	1,243,409
07-08-2019	2.9337	416,424	1,221,669
06-08-2019	2.9346	416,424	1,222,055
05-08-2019	2.8932	416,424	1,204,814
02-08-2019	3.0010	416,424	1,249,685
01-08-2019	3.0546	416,424	1,271,991
31-07-2019	3.0989	423,255	1,311,641
29-07-2019	3.1372	423,255	1,327,832
26-07-2019	3.1549	423,255	1,335,308
25-07-2019	3.1348	423,255	1,326,829
24-07-2019	3.1658	428,147	1,355,432
23-07-2019	3.1480	428,147	1,347,791
22-07-2019	3.0967	428,147	1,325,850
19-07-2019	3.0763	428,147	1,317,104
18-07-2019	3.0680	428,147	1,313,569
17-07-2019	3.0629	428,147	1,311,370
16-07-2019	3.0907	428,147	1,323,273
15-07-2019	3.1013	428,147	1,327,828
12-07-2019	3.0969	428,147	1,325,945
11-07-2019	3.0778	428,147	1,317,748
10-07-2019	3.0785	428,147	1,318,040
09-07-2019	3.0670	428,147	1,313,125
08-07-2019	3.0648	428,147	1,312,195
05-07-2019	3.1144	428,147	1,333,409
03-07-2019	3.1284	428,147	1,339,417
02-07-2019	3.1200	428,147	1,335,824
01-07-2019	3.1210	428,147	1,336,232
28-06-2019	3.0805	428,147	1,318,911
27-06-2019	3.0576	428,147	1,309,080
26-06-2019	3.0419	428,147	1,302,392
25-06-2019	3.0089	428,147	1,288,263
24-06-2019	3.0412	428,147	1,302,092
21-06-2019	3.0586	428,147	1,309,543
20-06-2019	3.0548	428,147	1,307,908
19-06-2019	3.0191	428,147	1,292,616
18-06-2019	3.0126	428,147	1,289,831
17-06-2019	2.9620	428,147	1,268,185
14-06-2019	2.9587	428,147	1,266,745
13-06-2019	2.9839	428,147	1,277,540
12-06-2019	2.9575	428,147	1,266,259
11-06-2019	2.9912	428,147	1,280,667
10-06-2019	2.9751	428,147	1,273,799
07-06-2019	2.9593	428,147	1,267,032
06-06-2019	2.9243	428,147	1,252,047
05-06-2019	2.9222	428,147	1,251,135
04-06-2019	2.9304	428,147	1,254,659
03-06-2019	2.8641	428,147	1,226,237
31-05-2019	2.8841	428,147	1,234,820
30-05-2019	2.9214	428,147	1,250,787
29-05-2019	2.9262	430,387	1,259,381
28-05-2019	2.9465	430,387	1,268,153
24-05-2019	2.9587	430,387	1,273,365
23-05-2019	2.9516	430,387	1,270,311
22-05-2019	3.0205	430,387	1,299,990
21-05-2019	3.0485	430,387	1,312,045
20-05-2019	3.0074	430,387	1,294,362
17-05-2019	3.0452	430,387	1,310,593
16-05-2019	3.0953	430,387	1,332,160
15-05-2019	3.0854	430,387	1,327,901
14-05-2019	3.0518	430,387	1,313,462
13-05-2019	3.0160	430,387	1,298,058
10-05-2019	3.1119	430,387	1,339,312
09-05-2019	3.0965	430,387	1,332,713
08-05-2019	3.1243	448,706	1,401,896
07-05-2019	3.1246	448,706	1,402,039
06-05-2019	3.1970	448,706	1,434,529
03-05-2019	3.2460	448,706	1,456,485
02-05-2019	3.2040	448,706	1,437,643
01-05-2019	3.2203	448,706	1,444,947
30-04-2019	3.2408	448,706	1,454,162
29-04-2019	3.2796	448,706	1,471,565
26-04-2019	3.2640	448,706	1,464,588
25-04-2019	3.2362	448,706	1,452,095
24-04-2019	3.2350	448,706	1,451,559
23-04-2019	3.2583	448,706	1,462,021
22-04-2019	3.2393	448,706	1,453,510
18-04-2019	3.2335	448,706	1,450,903
17-04-2019	3.2299	448,706	1,449,274
16-04-2019	3.2134	448,706	1,441,882
15-04-2019	3.1851	448,706	1,429,155
12-04-2019	3.1999	448,706	1,435,801
11-04-2019	3.1642	448,706	1,419,804
10-04-2019	3.1592	448,706	1,417,534
09-04-2019	3.1408	448,706	1,409,290
08-04-2019	3.1745	448,706	1,424,427
05-04-2019	3.1694	448,706	1,422,130
04-04-2019	3.1467	448,706	1,411,924
03-04-2019	3.1288	448,706	1,403,899
02-04-2019	3.1067	448,706	1,394,010
01-04-2019	3.1090	448,706	1,395,043
29-03-2019	3.0517	448,706	1,369,317
28-03-2019	3.0176	448,706	1,354,023
27-03-2019	3.0153	448,706	1,352,996
26-03-2019	3.0243	448,706	1,356,998
25-03-2019	3.0256	448,706	1,357,594
22-03-2019	3.0206	448,706	1,355,348
21-03-2019	3.0989	448,706	1,390,479
20-03-2019	3.0857	448,706	1,384,562
19-03-2019	3.0993	448,706	1,390,693
18-03-2019	3.0905	448,706	1,386,727
15-03-2019	3.0663	448,706	1,375,873
14-03-2019	3.0508	448,706	1,368,889
13-03-2019	3.0603	448,706	1,373,152
12-03-2019	3.0546	448,804	1,370,934
11-03-2019	3.0494	448,804	1,368,586
08-03-2019	2.9943	448,804	1,343,864
07-03-2019	3.0186	450,460	1,359,738
06-03-2019	3.0764	450,460	1,385,816
05-03-2019	3.1012	450,460	1,396,948
04-03-2019	3.0981	450,460	1,395,556
01-03-2019	3.0871	450,460	1,390,616
28-02-2019	3.0662	450,460	1,381,196
27-02-2019	3.0638	450,460	1,380,109
26-02-2019	3.0693	450,460	1,382,577
25-02-2019	3.0720	450,460	1,383,805
22-02-2019	3.0479	450,460	1,372,975
21-02-2019	3.0035	450,460	1,352,961
20-02-2019	3.0391	450,460	1,369,009
19-02-2019	3.0125	450,460	1,357,018
15-02-2019	2.9897	450,460	1,346,761
14-02-2019	2.9700	450,460	1,337,848
13-02-2019	2.9804	450,460	1,342,540
12-02-2019	2.9694	450,460	1,337,599
11-02-2019	2.9280	450,460	1,318,960
08-02-2019	2.9179	450,460	1,314,379
07-02-2019	2.9320	450,460	1,320,740
06-02-2019	2.9914	450,460	1,347,521
05-02-2019	3.0016	450,460	1,352,083
04-02-2019	2.9659	450,460	1,336,034
01-02-2019	2.9626	450,460	1,334,515
31-01-2019	2.9731	450,460	1,339,279
30-01-2019	2.9367	450,460	1,322,862
29-01-2019	2.8870	450,460	1,300,476
28-01-2019	2.8935	450,460	1,303,385
25-01-2019	2.9237	450,460	1,317,023
24-01-2019	2.8828	450,460	1,298,572
23-01-2019	2.8562	450,460	1,286,603
22-01-2019	2.8743	450,460	1,294,749
18-01-2019	2.9185	450,460	1,314,669
17-01-2019	2.8705	450,460	1,293,064
16-01-2019	2.8571	450,460	1,287,009
15-01-2019	2.8308	450,460	1,275,171
14-01-2019	2.8079	450,460	1,264,825
11-01-2019	2.8200	450,460	1,270,313
10-01-2019	2.8237	450,460	1,271,953
09-01-2019	2.8219	450,460	1,271,148
08-01-2019	2.7744	450,460	1,249,751
07-01-2019	2.7530	450,460	1,240,095
04-01-2019	2.7236	450,460	1,226,872
03-01-2019	2.6161	450,460	1,178,444
02-01-2019	2.6687	450,460	1,202,131

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	2.6481	450,460	1,192,855
28-12-2018	2.6445	450,460	1,191,236
27-12-2018	2.6237	450,460	1,181,852
26-12-2018	2.6238	450,460	1,181,907
24-12-2018	2.5335	450,460	1,141,245
21-12-2018	2.5656	450,460	1,155,707
20-12-2018	2.6196	432,947	1,134,140
19-12-2018	2.6619	432,947	1,152,472
18-12-2018	2.7020	432,947	1,169,820
17-12-2018	2.7009	432,947	1,169,353
14-12-2018	2.7494	432,947	1,190,324
13-12-2018	2.8020	432,947	1,213,113
12-12-2018	2.8107	432,947	1,216,898
11-12-2018	2.7802	432,947	1,203,659
10-12-2018	2.7758	432,947	1,201,794
07-12-2018	2.8152	432,947	1,218,821
06-12-2018	2.8623	432,947	1,239,227
04-12-2018	2.8983	432,947	1,254,814
03-12-2018	2.9998	432,947	1,298,771
30-11-2018	2.9279	432,947	1,267,608
29-11-2018	2.9147	432,947	1,261,908
28-11-2018	2.9225	432,947	1,265,299
27-11-2018	2.8589	432,947	1,237,767
26-11-2018	2.8731	432,947	1,243,909
23-11-2018	2.8220	432,947	1,221,760
21-11-2018	2.8452	432,947	1,231,842
20-11-2018	2.8063	432,947	1,214,964
19-11-2018	2.8750	432,947	1,244,730
16-11-2018	2.9313	432,947	1,269,108
15-11-2018	2.9583	432,947	1,280,779
14-11-2018	2.9266	432,947	1,267,053
13-11-2018	2.9185	432,947	1,263,541
12-11-2018	2.9013	432,947	1,256,101
09-11-2018	2.9570	446,628	1,320,697
08-11-2018	3.0227	446,628	1,350,003
07-11-2018	3.0556	446,628	1,364,735
06-11-2018	3.0113	446,628	1,344,936
05-11-2018	3.0068	446,628	1,342,908
02-11-2018	3.0167	446,628	1,347,333
01-11-2018	3.0305	446,628	1,353,506
31-10-2018	2.9553	446,628	1,319,925
30-10-2018	2.8988	446,628	1,294,702
29-10-2018	2.8782	446,628	1,285,506
26-10-2018	2.9219	446,628	1,304,996
25-10-2018	2.9693	446,628	1,326,159
24-10-2018	2.9078	446,628	1,298,704
23-10-2018	3.0224	446,628	1,349,894
22-10-2018	3.0687	446,628	1,370,554
18-10-2018	3.0632	446,628	1,368,115
16-10-2018	3.1465	453,082	1,425,624
15-10-2018	3.0904	453,082	1,400,223
12-10-2018	3.0975	456,805	1,414,969
11-10-2018	3.0520	468,912	1,431,101
10-10-2018	3.0842	468,912	1,446,214
09-10-2018	3.2000	468,912	1,500,514
08-10-2018	3.2137	468,912	1,506,951
05-10-2018	3.2230	468,912	1,511,318
04-10-2018	3.2536	468,912	1,525,657
03-10-2018	3.3034	468,912	1,549,010
02-10-2018	3.3012	468,912	1,547,994
01-10-2018	3.3439	468,912	1,567,988
28-09-2018	3.3584	468,912	1,574,793
27-09-2018	3.3728	468,912	1,581,529
26-09-2018	3.3675	468,912	1,579,081
25-09-2018	3.3652	468,912	1,578,000
24-09-2018	3.3641	468,912	1,577,450
21-09-2018	3.3890	468,912	1,589,139
20-09-2018	3.3947	469,322	1,593,215
19-09-2018	3.3711	469,322	1,582,147
18-09-2018	3.3244	469,322	1,560,230
17-09-2018	3.3153	469,322	1,555,942
14-09-2018	3.3491	469,322	1,571,827
13-09-2018	3.3435	475,260	1,589,011
12-09-2018	3.3221	475,260	1,578,842
11-09-2018	3.3205	475,260	1,578,111
10-09-2018	3.3095	475,260	1,572,886
07-09-2018	3.3206	477,054	1,584,119
06-09-2018	3.3242	477,054	1,585,804
05-09-2018	3.3492	477,054	1,597,747
04-09-2018	3.4001	477,054	1,622,008
31-08-2018	3.4459	477,054	1,643,857
30-08-2018	3.4547	477,054	1,648,063
29-08-2018	3.5047	477,054	1,671,910
28-08-2018	3.4865	484,727	1,690,013
27-08-2018	3.4988	484,727	1,695,937
24-08-2018	3.4461	484,727	1,670,437
23-08-2018	3.4271	484,727	1,661,207
22-08-2018	3.4540	484,727	1,674,243
21-08-2018	3.4413	484,727	1,668,066
20-08-2018	3.4325	484,727	1,663,810
17-08-2018	3.4031	484,727	1,649,592
16-08-2018	3.3959	484,727	1,646,097
15-08-2018	3.3712	484,727	1,634,105
14-08-2018	3.4482	484,727	1,671,436
13-08-2018	3.4496	484,727	1,672,118
10-08-2018	3.4765	484,727	1,685,175
09-08-2018	3.5121	484,727	1,702,412
08-08-2018	3.5228	484,727	1,707,578
07-08-2018	3.5286	484,727	1,710,387
06-08-2018	3.5009	484,727	1,696,969
03-08-2018	3.4903	484,727	1,691,845
02-08-2018	3.4830	484,727	1,688,279
01-08-2018	3.4956	484,727	1,694,393
31-07-2018	3.5008	484,727	1,696,917
30-07-2018	3.5001	484,727	1,696,584
27-07-2018	3.5244	484,727	1,708,380
26-07-2018	3.5425	484,727	1,717,126
25-07-2018	3.5816	484,727	1,736,111
24-07-2018	3.5473	484,727	1,719,462
23-07-2018	3.5168	484,727	1,704,675
20-07-2018	3.5163	484,727	1,704,434
19-07-2018	3.5047	484,727	1,698,836
18-07-2018	3.5439	484,727	1,717,834
17-07-2018	3.5403	484,727	1,716,069
16-07-2018	3.5187	484,727	1,705,624
13-07-2018	3.5165	484,727	1,704,549
12-07-2018	3.5166	484,727	1,704,603
11-07-2018	3.4754	484,727	1,684,595
10-07-2018	3.5075	474,035	1,662,664
09-07-2018	3.5103	474,035	1,663,986
06-07-2018	3.4630	474,035	1,641,582
05-07-2018	3.4298	474,035	1,625,823
03-07-2018	3.4210	474,035	1,621,654
02-07-2018	3.4361	474,035	1,628,843
29-06-2018	3.4459	474,035	1,633,455
28-06-2018	3.4137	474,035	1,618,208
27-06-2018	3.3948	474,035	1,609,238
26-06-2018	3.4389	474,035	1,630,178
25-06-2018	3.4238	474,035	1,623,012
22-06-2018	3.5067	474,035	1,662,294
21-06-2018	3.4982	474,035	1,658,258
20-06-2018	3.5519	474,035	1,683,728
19-06-2018	3.5278	474,035	1,672,292
18-06-2018	3.5578	474,035	1,686,531
15-06-2018	3.5472	474,035	1,681,484
14-06-2018	3.5788	474,035	1,696,470
13-06-2018	3.5575	474,035	1,686,367
12-06-2018	3.5746	474,035	1,694,505
11-06-2018	3.5626	474,035	1,688,796
08-06-2018	3.5614	474,035	1,688,223
07-06-2018	3.5573	474,035	1,686,279
06-06-2018	3.5569	474,035	1,686,077
05-06-2018	3.5288	474,035	1,672,763
04-06-2018	3.5326	474,035	1,674,574
01-06-2018	3.5106	474,035	1,664,130
31-05-2018	3.4639	474,035	1,642,001
30-05-2018	3.4772	491,245	1,708,155
29-05-2018	3.4413	491,245	1,690,518
25-05-2018	3.5039	491,245	1,721,273
24-05-2018	3.5131	491,245	1,725,794
23-05-2018	3.5278	491,245	1,733,000
22-05-2018	3.5323	491,245	1,735,228
21-05-2018	3.5340	491,245	1,736,079
18-05-2018	3.5082	491,245	1,723,393
17-05-2018	3.5266	491,245	1,732,440
16-05-2018	3.5223	500,210	1,761,903
15-05-2018	3.5031	500,210	1,752,292
14-05-2018	3.5021	500,210	1,751,782
11-05-2018	3.4908	500,210	1,746,153
10-05-2018	3.4976	505,273	1,767,251
09-05-2018	3.4564	505,273	1,746,448
08-05-2018	3.4256	505,273	1,730,873
07-05-2018	3.4179	505,273	1,726,974
04-05-2018	3.3922	505,273	1,713,967
03-05-2018	3.3563	505,273	1,695,854
02-05-2018	3.3904	505,273	1,713,093
01-05-2018	3.3987	505,273	1,717,265
30-04-2018	3.3902	505,273	1,712,957
27-04-2018	3.3990	505,273	1,717,441
26-04-2018	3.3945	505,273	1,715,138
25-04-2018	3.3518	505,273	1,693,586
24-04-2018	3.3763	505,273	1,705,973
23-04-2018	3.4047	505,273	1,720,278
20-04-2018	3.4312	507,152	1,740,151
19-04-2018	3.4475	507,152	1,748,385
18-04-2018	3.4423	507,152	1,745,757
17-04-2018	3.4210	507,152	1,734,978
16-04-2018	3.3849	507,152	1,716,657
13-04-2018	3.3789	507,152	1,713,627
12-04-2018	3.4003	507,152	1,724,467
11-04-2018	3.3800	507,152	1,714,192
10-04-2018	3.3914	537,062	1,821,374
09-04-2018	3.3337	537,062	1,790,391
06-04-2018	3.3244	537,062	1,785,394
05-04-2018	3.3734	537,062	1,811,703
04-04-2018	3.3278	537,062	1,787,245
03-04-2018	3.3075	537,062	1,776,339
02-04-2018	3.2889	537,062	1,766,364
29-03-2018	3.3558	537,062	1,802,254
28-03-2018	3.3156	537,062	1,780,701
27-03-2018	3.3516	537,062	1,799,993
26-03-2018	3.3994	537,062	1,825,700
23-03-2018	3.3359	537,062	1,791,609
22-03-2018	3.4053	537,062	1,828,876
21-03-2018	3.5011	537,062	1,880,331
19-03-2018	3.4711	535,102	1,857,393
16-03-2018	3.5116	535,102	1,879,080
15-03-2018	3.5212	535,102	1,884,224
14-03-2018	3.5217	535,102	1,884,473
13-03-2018	3.5294	535,102	1,888,568
12-03-2018	3.5613	535,102	1,905,664
09-03-2018	3.5634	535,102	1,906,795
08-03-2018	3.5050	535,102	1,875,515
07-03-2018	3.4919	535,102	1,868,509
06-03-2018	3.4814	535,102	1,862,925
05-03-2018	3.4550	535,102	1,848,800
02-03-2018	3.4179	535,102	1,828,915
01-03-2018	3.4274	535,102	1,834,028
28-02-2018	3.4900	535,102	1,867,500
27-02-2018	3.5192	535,102	1,883,125
26-02-2018	3.5659	535,102	1,908,092
23-02-2018	3.5474	535,102	1,898,202
22-02-2018	3.5020	535,102	1,873,946
21-02-2018	3.5113	535,102	1,878,924
20-02-2018	3.4979	552,768	1,933,538
16-02-2018	3.5003	552,768	1,934,840
15-02-2018	3.5051	552,768	1,937,491
14-02-2018	3.4528	552,768	1,908,610
13-02-2018	3.3734	552,768	1,864,710
12-02-2018	3.3570	552,768	1,855,619
09-02-2018	3.2960	552,768	1,821,929
08-02-2018	3.2802	552,768	1,813,190
07-02-2018	3.3980	552,768	1,878,306
06-02-2018	3.4264	552,768	1,893,997
05-02-2018	3.3913	552,768	1,874,624
02-02-2018	3.5221	552,768	1,946,893
01-02-2018	3.6086	552,768	1,994,728
31-01-2018	3.6247	546,698	1,981,607
30-01-2018	3.6215	546,698	1,979,855
29-01-2018	3.6733	546,698	2,008,212
26-01-2018	3.7097	546,698	2,028,110
24-01-2018	3.6611	546,698	2,001,542
23-01-2018	3.6425	546,698	1,991,369
22-01-2018	3.6340	546,698	1,986,705
19-01-2018	3.6166	546,698	1,977,188
18-01-2018	3.6074	546,698	1,972,157
17-01-2018	3.6093	546,698	1,973,202
16-01-2018	3.5947	551,021	1,980,762
12-01-2018	3.6055	551,021	1,986,721
11-01-2018	3.5839	551,021	1,974,826
10-01-2018	3.5563	551,021	1,959,584
09-01-2018	3.5617	551,021	1,962,574
08-01-2018	3.5456	564,389	2,001,106
05-01-2018	3.5407	564,389	1,998,340
04-01-2018	3.5153	564,389	1,984,001
03-01-2018	3.4980	564,389	1,974,221
02-01-2018	3.4641	564,389	1,955,113

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	3.4122	564,389	1,925,821
28-12-2017	3.4111	564,389	1,925,207
27-12-2017	3.4064	564,389	1,922,530
26-12-2017	3.3984	564,389	1,918,009
22-12-2017	3.3974	564,389	1,917,433
21-12-2017	3.3969	564,389	1,917,149
20-12-2017	3.3613	587,815	1,975,846
19-12-2017	3.3421	587,815	1,964,561
18-12-2017	3.3511	587,815	1,969,832
15-12-2017	3.2934	587,815	1,935,930
14-12-2017	3.2790	587,815	1,927,442
13-12-2017	3.2938	587,815	1,936,119
12-12-2017	3.2985	587,815	1,938,892
11-12-2017	3.3179	587,815	1,950,333
08-12-2017	3.3065	587,815	1,943,589
07-12-2017	3.2967	587,815	1,937,833
06-12-2017	3.2742	587,815	1,924,631
05-12-2017	3.2872	587,815	1,932,253
04-12-2017	3.2874	587,815	1,932,403
01-12-2017	3.2950	587,815	1,936,830
30-11-2017	3.3108	587,815	1,946,141
29-11-2017	3.3134	587,815	1,947,694
28-11-2017	3.3227	587,815	1,953,125
27-11-2017	3.3096	587,815	1,945,459
24-11-2017	3.3294	587,815	1,957,061
22-11-2017	3.3265	587,815	1,955,347
21-11-2017	3.3237	587,815	1,953,706
20-11-2017	3.3067	587,815	1,943,736
17-11-2017	3.3004	587,815	1,940,009
16-11-2017	3.2939	587,815	1,936,185
15-11-2017	3.2595	587,815	1,915,991
14-11-2017	3.2675	587,815	1,920,704
13-11-2017	3.2745	587,815	1,924,780
10-11-2017	3.2840	587,815	1,930,395
09-11-2017	3.3049	587,815	1,942,667
08-11-2017	3.3198	587,815	1,951,410
07-11-2017	3.3290	587,815	1,956,825
06-11-2017	3.3392	587,815	1,962,812
03-11-2017	3.3037	587,815	1,941,976
02-11-2017	3.2947	587,815	1,936,701
01-11-2017	3.3006	593,274	1,958,166
31-10-2017	3.2837	593,274	1,948,106
30-10-2017	3.2694	593,274	1,939,674
27-10-2017	3.2679	593,274	1,938,764
26-10-2017	3.2092	593,274	1,903,930
25-10-2017	3.2145	593,274	1,907,060
24-10-2017	3.2344	593,274	1,918,893
23-10-2017	3.2310	593,274	1,916,885
20-10-2017	3.2533	593,274	1,930,114
19-10-2017	3.2379	593,274	1,920,951
18-10-2017	3.2564	593,274	1,931,926
17-10-2017	3.2424	593,274	1,923,652
16-10-2017	3.2554	593,274	1,931,324
13-10-2017	3.2405	593,274	1,922,520
11-10-2017	3.2523	593,583	1,930,538
10-10-2017	3.2406	593,583	1,923,554
09-10-2017	3.2304	593,583	1,917,522
06-10-2017	3.2327	593,583	1,918,887
05-10-2017	3.2296	593,583	1,917,027
04-10-2017	3.2180	593,583	1,910,136
03-10-2017	3.2270	597,746	1,928,946
02-10-2017	3.2104	597,746	1,919,024
29-09-2017	3.1988	597,746	1,912,067
28-09-2017	3.1769	597,746	1,899,004
27-09-2017	3.1747	597,746	1,897,640
26-09-2017	3.1480	597,746	1,881,718
25-09-2017	3.1503	597,746	1,883,062
22-09-2017	3.1926	597,746	1,908,345
21-09-2017	3.1900	597,746	1,906,798
20-09-2017	3.1948	619,728	1,979,917
19-09-2017	3.1765	624,127	1,982,510
18-09-2017	3.1680	624,127	1,977,264
15-09-2017	3.1547	624,127	1,968,906
14-09-2017	3.1507	624,127	1,966,464
13-09-2017	3.1505	624,127	1,966,304
12-09-2017	3.1306	624,127	1,953,875
11-09-2017	3.1001	624,127	1,934,862
08-09-2017	3.0537	624,127	1,905,916
07-09-2017	3.0794	624,127	1,921,912
06-09-2017	3.0620	624,127	1,911,086
05-09-2017	3.0502	624,127	1,903,709
01-09-2017	3.0774	630,563	1,940,476
31-08-2017	3.0581	630,563	1,928,310
30-08-2017	3.0307	630,563	1,911,051
29-08-2017	3.0099	630,563	1,897,915
28-08-2017	3.0095	630,563	1,897,672
25-08-2017	3.0276	630,563	1,909,108
24-08-2017	3.0529	636,680	1,943,725
23-08-2017	3.0566	636,680	1,946,054
22-08-2017	3.0492	636,680	1,941,380
21-08-2017	3.0175	636,680	1,921,157
18-08-2017	3.0068	651,928	1,960,247
17-08-2017	3.0009	663,258	1,990,373
16-08-2017	3.0379	663,258	2,014,916
15-08-2017	3.0294	663,258	2,009,253
14-08-2017	3.0283	663,258	2,008,513
11-08-2017	2.9985	663,258	1,988,758
10-08-2017	2.9989	663,258	1,989,018
09-08-2017	3.0456	676,204	2,059,419
08-08-2017	3.0552	676,204	2,065,910
07-08-2017	3.0558	676,204	2,066,368
04-08-2017	3.0380	676,204	2,054,289
03-08-2017	3.0263	676,204	2,046,422
02-08-2017	3.0366	676,813	2,055,222
01-08-2017	3.0549	676,813	2,067,605
31-07-2017	3.0570	676,813	2,069,026
28-07-2017	3.0641	676,813	2,073,833
27-07-2017	3.0648	676,813	2,074,323
26-07-2017	3.0780	680,676	2,095,110
25-07-2017	3.0682	680,676	2,088,472
24-07-2017	3.0645	680,676	2,085,950
21-07-2017	3.0549	680,676	2,079,404
20-07-2017	3.0576	680,676	2,081,247
19-07-2017	3.0613	680,676	2,083,742
18-07-2017	3.0365	680,676	2,066,864
17-07-2017	3.0228	680,676	2,057,523
13-07-2017	3.0120	680,676	2,050,172
12-07-2017	3.0001	680,676	2,042,125
11-07-2017	2.9605	680,676	2,015,114
10-07-2017	2.9492	680,676	2,007,455
07-07-2017	2.9177	673,821	1,966,020
06-07-2017	2.9080	673,821	1,959,482
05-07-2017	2.9349	673,821	1,977,574
03-07-2017	2.9299	673,821	1,974,260
30-06-2017	2.9240	673,821	1,970,242
29-06-2017	2.9150	673,821	1,964,215
28-06-2017	2.9324	673,821	1,975,906
27-06-2017	2.9047	673,821	1,957,261
26-06-2017	2.9309	673,821	1,974,908
23-06-2017	2.9317	673,821	1,975,408
22-06-2017	2.9154	673,821	1,964,474
21-06-2017	2.9126	673,821	1,962,557
20-06-2017	2.9073	677,370	1,969,289
19-06-2017	2.9499	690,520	2,036,982
16-06-2017	2.9175	690,520	2,014,625
15-06-2017	2.8971	690,520	2,000,489
14-06-2017	2.9266	706,159	2,066,634
13-06-2017	2.9460	706,159	2,080,327
12-06-2017	2.9278	706,159	2,067,479
09-06-2017	2.9444	706,159	2,079,231
08-06-2017	2.9615	707,847	2,096,271
07-06-2017	2.9669	707,847	2,100,088
06-06-2017	2.9554	707,847	2,091,992
05-06-2017	2.9567	707,847	2,092,905
02-06-2017	2.9585	707,847	2,094,193
01-06-2017	2.9518	707,847	2,089,407
31-05-2017	2.9139	707,847	2,062,609
30-05-2017	2.9366	707,847	2,078,689
26-05-2017	2.9694	707,847	2,101,906
25-05-2017	2.9602	707,847	2,095,374
24-05-2017	2.9658	707,847	2,099,313
23-05-2017	2.9756	707,847	2,106,293
22-05-2017	2.9730	707,847	2,104,410
19-05-2017	2.9447	707,847	2,084,426
18-05-2017	2.8996	707,847	2,052,449
17-05-2017	2.9040	707,847	2,055,612
16-05-2017	2.9733	707,847	2,104,610
15-05-2017	2.9551	707,847	2,091,751
12-05-2017	2.9479	690,181	2,034,557
11-05-2017	2.9330	690,181	2,024,300
10-05-2017	2.9380	690,181	2,027,718
09-05-2017	2.9212	690,181	2,016,155
08-05-2017	2.9028	690,181	2,003,423
05-05-2017	2.8902	690,181	1,994,731
04-05-2017	2.8639	683,698	1,958,050
03-05-2017	2.8688	680,453	1,952,063
02-05-2017	2.8602	680,453	1,946,257
01-05-2017	2.8532	680,453	1,941,465
28-04-2017	2.8386	680,453	1,931,523
27-04-2017	2.8379	680,453	1,931,050
26-04-2017	2.8406	704,859	2,002,206
25-04-2017	2.8511	704,859	2,009,646
24-04-2017	2.8184	704,859	1,986,578
21-04-2017	2.7839	704,859	1,962,281
20-04-2017	2.7877	704,859	1,964,911
19-04-2017	2.7611	704,859	1,946,214
18-04-2017	2.7607	704,859	1,945,876
17-04-2017	2.7821	704,859	1,961,012
13-04-2017	2.7492	704,859	1,937,795
12-04-2017	2.7698	704,859	1,952,286
11-04-2017	2.7820	704,859	1,960,894
10-04-2017	2.7851	704,859	1,963,088
07-04-2017	2.7661	704,859	1,949,741
06-04-2017	2.7786	704,859	1,958,549
05-04-2017	2.7650	719,135	1,988,441
04-04-2017	2.7747	719,135	1,995,390
03-04-2017	2.7767	719,135	1,996,855
31-03-2017	2.7804	719,135	1,999,499
30-03-2017	2.7797	719,135	1,999,007
29-03-2017	2.7865	719,135	2,003,843
28-03-2017	2.7627	719,135	1,986,782
27-03-2017	2.7364	719,135	1,967,828
24-03-2017	2.7409	719,135	1,971,077
23-03-2017	2.7388	719,135	1,969,585
22-03-2017	2.7382	719,135	1,969,172
21-03-2017	2.7399	719,135	1,970,368
20-03-2017	2.7879	745,710	2,078,934
17-03-2017	2.7808	745,710	2,073,704
16-03-2017	2.7903	745,710	2,080,748
15-03-2017	2.7810	745,710	2,073,810
14-03-2017	2.7539	745,710	2,053,617
13-03-2017	2.7619	745,710	2,059,544
10-03-2017	2.7375	745,710	2,041,361
09-03-2017	2.7247	745,710	2,031,818
08-03-2017	2.7240	745,710	2,031,344
07-03-2017	2.7344	745,710	2,039,103
06-03-2017	2.7434	745,710	2,045,806
03-03-2017	2.7453	745,710	2,047,209
02-03-2017	2.7507	745,710	2,051,245
01-03-2017	2.7672	745,710	2,063,532
28-02-2017	2.7182	745,710	2,027,021
27-02-2017	2.7435	745,710	2,045,876
24-02-2017	2.7328	745,710	2,037,845
23-02-2017	2.7546	745,710	2,054,158
22-02-2017	2.7569	745,710	2,055,817
21-02-2017	2.7671	745,710	2,063,477
17-02-2017	2.7445	745,710	2,046,638
16-02-2017	2.7554	745,710	2,054,740
15-02-2017	2.7585	745,710	2,057,008
14-02-2017	2.7257	745,710	2,032,599
13-02-2017	2.7287	745,710	2,034,841
10-02-2017	2.7170	745,710	2,026,084
09-02-2017	2.6962	745,710	2,010,619
08-02-2017	2.6725	745,710	1,992,899
07-02-2017	2.6680	745,710	1,989,590
06-02-2017	2.6797	745,710	1,998,269
03-02-2017	2.6910	750,479	2,019,568
02-02-2017	2.6883	750,479	2,017,544
01-02-2017	2.6782	754,435	2,020,547
31-01-2017	2.6734	754,435	2,016,872
30-01-2017	2.6740	754,435	2,017,372
27-01-2017	2.7029	754,435	2,039,165
26-01-2017	2.7254	754,435	2,056,122
25-01-2017	2.7316	766,392	2,093,461
24-01-2017	2.7066	766,392	2,074,308
23-01-2017	2.6745	766,392	2,049,730
20-01-2017	2.6683	766,392	2,044,966
19-01-2017	2.6653	766,392	2,042,640
18-01-2017	2.6674	766,392	2,044,287
17-01-2017	2.6680	766,392	2,044,749
13-01-2017	2.6835	766,392	2,056,650
12-01-2017	2.6754	766,392	2,050,436
11-01-2017	2.6821	766,392	2,055,543
10-01-2017	2.6693	766,392	2,045,740
09-01-2017	2.6511	766,392	2,031,778
06-01-2017	2.6626	766,392	2,040,595
05-01-2017	2.6493	766,392	2,030,407
04-01-2017	2.6357	766,392	2,019,948
03-01-2017	2.6019	766,392	1,994,110

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	2.5824	766,392	1,979,136
29-12-2016	2.5935	766,392	1,987,631
28-12-2016	2.5955	801,454	2,080,196
27-12-2016	2.6077	801,454	2,089,987
23-12-2016	2.5918	801,454	2,077,237
22-12-2016	2.5966	801,454	2,081,052
21-12-2016	2.6127	836,032	2,184,269
20-12-2016	2.6116	843,577	2,203,103
19-12-2016	2.5921	843,577	2,186,633
16-12-2016	2.5872	843,577	2,182,476
15-12-2016	2.5983	843,577	2,191,850
14-12-2016	2.6152	843,577	2,206,160
13-12-2016	2.6437	843,577	2,230,203
12-12-2016	2.6281	843,577	2,216,981
09-12-2016	2.6560	843,577	2,240,537
08-12-2016	2.6543	843,577	2,239,133
07-12-2016	2.6334	843,577	2,221,464
06-12-2016	2.6051	843,577	2,197,627
05-12-2016	2.5959	843,577	2,189,877
02-12-2016	2.5753	879,719	2,265,545
01-12-2016	2.5987	879,719	2,286,125
30-11-2016	2.6063	879,719	2,292,802
29-11-2016	2.5885	879,719	2,277,141
28-11-2016	2.5874	879,719	2,276,168
25-11-2016	2.6170	879,719	2,302,184
23-11-2016	2.6192	879,719	2,304,186
22-11-2016	2.6147	879,719	2,300,183
21-11-2016	2.6179	879,719	2,303,015
18-11-2016	2.5894	894,588	2,316,416
17-11-2016	2.5820	894,588	2,309,830
16-11-2016	2.5625	894,588	2,292,338
15-11-2016	2.5611	894,588	2,291,172
14-11-2016	2.5211	972,958	2,452,932
11-11-2016	2.5156	972,958	2,447,609
10-11-2016	2.5270	972,958	2,458,706
09-11-2016	2.5182	972,958	2,450,087
08-11-2016	2.5036	972,958	2,435,883
07-11-2016	2.4984	972,958	2,430,807
04-11-2016	2.4363	972,958	2,370,393
03-11-2016	2.4484	972,958	2,382,201
02-11-2016	2.4621	972,958	2,395,537
01-11-2016	2.4874	972,958	2,420,146
31-10-2016	2.5137	972,958	2,445,717
28-10-2016	2.5339	972,958	2,465,367
27-10-2016	2.5682	972,958	2,498,736
26-10-2016	2.5730	972,958	2,503,423
25-10-2016	2.5780	987,657	2,546,169
24-10-2016	2.5885	987,657	2,556,552
21-10-2016	2.5769	987,657	2,545,118
20-10-2016	2.5862	987,657	2,554,286
19-10-2016	2.5963	987,657	2,564,253
18-10-2016	2.5764	987,657	2,544,569
17-10-2016	2.5539	987,657	2,522,371
14-10-2016	2.5727	989,912	2,546,792
13-10-2016	2.5652	989,912	2,539,316
12-10-2016	2.5927	1,019,991	2,644,481
11-10-2016	2.5901	1,019,991	2,641,917
10-10-2016	2.6347	1,019,991	2,687,415
07-10-2016	2.6158	1,019,991	2,668,091
06-10-2016	2.6330	1,019,991	2,685,619
05-10-2016	2.6496	1,019,991	2,702,614
04-10-2016	2.6203	1,019,991	2,672,711
03-10-2016	2.6185	1,019,991	2,670,848
30-09-2016	2.6185	1,019,991	2,670,863
29-09-2016	2.6035	1,019,991	2,655,588
28-09-2016	2.6116	1,019,991	2,663,786
27-09-2016	2.5797	1,029,225	2,655,074
26-09-2016	2.5787	1,029,225	2,654,088
23-09-2016	2.6067	1,034,898	2,697,657
22-09-2016	2.6255	1,034,898	2,717,105
21-09-2016	2.5891	1,086,722	2,813,592
20-09-2016	2.5628	1,086,722	2,785,008
19-09-2016	2.5800	1,086,722	2,803,718
16-09-2016	2.5713	1,086,722	2,794,321
15-09-2016	2.5916	1,111,344	2,880,105
14-09-2016	2.5605	1,111,344	2,845,597
13-09-2016	2.5673	1,111,344	2,853,156
12-09-2016	2.6134	1,126,541	2,944,065
09-09-2016	2.5963	1,126,541	2,924,783
08-09-2016	2.6557	1,126,541	2,991,701
07-09-2016	2.6389	1,126,541	2,972,837
06-09-2016	2.6259	1,126,541	2,958,228
02-09-2016	2.6055	1,136,211	2,960,403
01-09-2016	2.5772	1,136,211	2,928,201
31-08-2016	2.5728	1,136,211	2,923,277
30-08-2016	2.5929	1,136,211	2,946,084
29-08-2016	2.5908	1,136,211	2,943,670
26-08-2016	2.5883	1,136,211	2,940,897
25-08-2016	2.5741	1,136,211	2,924,678
24-08-2016	2.5812	1,136,211	2,932,809
23-08-2016	2.6054	1,136,211	2,960,299
22-08-2016	2.5942	1,136,211	2,947,587
19-08-2016	2.5986	1,136,211	2,952,552
18-08-2016	2.6048	1,144,271	2,980,542
17-08-2016	2.5834	1,144,271	2,956,090
16-08-2016	2.5729	1,144,271	2,944,051
15-08-2016	2.5922	1,159,050	3,004,493
12-08-2016	2.5681	1,183,224	3,038,590
11-08-2016	2.5582	1,183,224	3,026,867
10-08-2016	2.5294	1,188,334	3,005,720
09-08-2016	2.5344	1,202,671	3,048,010
08-08-2016	2.5079	1,358,697	3,407,511
05-08-2016	2.4956	1,358,697	3,390,816
04-08-2016	2.4620	1,368,888	3,370,205
03-08-2016	2.4545	1,416,953	3,477,874
02-08-2016	2.4424	1,416,953	3,460,777
01-08-2016	2.4554	1,416,953	3,479,186
29-07-2016	2.4694	1,423,200	3,514,510
28-07-2016	2.4544	1,767,210	4,337,444
27-07-2016	2.4475	1,767,210	4,325,321
26-07-2016	2.4564	1,786,340	4,387,907
25-07-2016	2.4319	1,786,340	4,344,268
22-07-2016	2.4479	1,786,340	4,372,721
21-07-2016	2.4481	1,786,340	4,373,150
20-07-2016	2.4546	1,786,340	4,384,726
19-07-2016	2.4315	1,812,318	4,406,624
18-07-2016	2.4494	1,812,318	4,439,159
15-07-2016	2.4418	1,812,318	4,425,394
14-07-2016	2.4561	1,816,775	4,462,235
13-07-2016	2.4374	1,816,775	4,428,243
12-07-2016	2.4499	1,819,241	4,456,879
11-07-2016	2.4169	1,895,759	4,581,798
08-07-2016	2.3905	1,895,759	4,531,727
07-07-2016	2.3492	1,895,759	4,453,579
06-07-2016	2.3446	1,953,708	4,580,606
05-07-2016	2.3417	1,955,631	4,579,592
01-07-2016	2.3821	1,955,631	4,658,604
30-06-2016	2.3667	1,955,631	4,628,387
29-06-2016	2.3417	1,955,631	4,579,423
28-06-2016	2.2972	1,955,631	4,492,563
27-06-2016	2.2395	1,955,631	4,379,716
24-06-2016	2.3198	1,955,631	4,536,715
23-06-2016	2.4317	1,955,631	4,755,601
22-06-2016	2.3941	1,964,528	4,703,212
21-06-2016	2.4072	1,964,528	4,729,018
20-06-2016	2.4040	1,975,238	4,748,517
17-06-2016	2.3584	1,984,343	4,679,927
16-06-2016	2.3504	1,984,343	4,664,025
15-06-2016	2.3620	1,984,343	4,687,087
14-06-2016	2.3612	1,984,343	4,685,427
13-06-2016	2.3736	1,990,185	4,723,908
10-06-2016	2.3929	1,990,185	4,762,235
09-06-2016	2.4477	1,990,185	4,871,379
08-06-2016	2.4638	1,990,185	4,903,493
07-06-2016	2.4598	1,990,185	4,895,418
06-06-2016	2.4580	1,990,185	4,891,932
03-06-2016	2.4315	2,044,250	4,970,578
02-06-2016	2.4536	2,051,890	5,034,544
01-06-2016	2.4508	2,051,890	5,028,787
31-05-2016	2.4478	2,090,032	5,115,891
27-05-2016	2.4352	2,090,032	5,089,716
26-05-2016	2.4194	2,090,032	5,056,604
25-05-2016	2.4216	2,103,461	5,093,660
24-05-2016	2.4087	2,103,461	5,066,629
23-05-2016	2.3699	2,103,461	4,984,953
20-05-2016	2.3844	2,103,461	5,015,482
19-05-2016	2.3616	2,080,963	4,914,432
18-05-2016	2.3800	2,080,963	4,952,793
17-05-2016	2.3885	2,080,963	4,970,293
16-05-2016	2.3951	2,080,963	4,984,133
13-05-2016	2.3668	2,085,562	4,936,147
12-05-2016	2.3793	2,180,138	5,187,291
11-05-2016	2.3984	2,180,138	5,228,884
10-05-2016	2.3995	2,180,138	5,231,270
09-05-2016	2.3572	2,183,515	5,146,959
06-05-2016	2.3942	2,183,515	5,227,792
05-05-2016	2.4011	2,186,531	5,250,037
04-05-2016	2.4115	2,195,754	5,295,096
03-05-2016	2.4206	2,195,754	5,315,013
02-05-2016	2.4756	2,228,215	5,516,057
29-04-2016	2.4697	2,228,215	5,503,008
28-04-2016	2.4563	2,364,124	5,806,908
27-04-2016	2.4727	2,364,124	5,845,869
26-04-2016	2.4656	2,368,506	5,839,761
25-04-2016	2.4497	2,368,506	5,802,225
22-04-2016	2.4647	2,368,506	5,837,707
21-04-2016	2.4658	2,368,506	5,840,263
20-04-2016	2.4895	2,368,506	5,896,451
19-04-2016	2.4844	2,368,506	5,884,275
18-04-2016	2.4670	2,368,506	5,843,212
15-04-2016	2.4512	2,396,496	5,874,310
14-04-2016	2.4586	2,396,496	5,892,110
13-04-2016	2.4589	2,396,496	5,892,773
12-04-2016	2.4117	2,402,136	5,793,310
11-04-2016	2.3823	2,402,136	5,722,699
08-04-2016	2.3718	2,413,991	5,725,586
07-04-2016	2.3533	2,429,225	5,716,648
06-04-2016	2.3726	2,429,225	5,763,659
05-04-2016	2.3441	2,445,350	5,732,143
04-04-2016	2.3613	2,445,350	5,774,208
01-04-2016	2.3753	2,445,350	5,808,449
31-03-2016	2.3782	2,488,024	5,917,071
30-03-2016	2.3777	2,488,024	5,915,871
29-03-2016	2.3542	2,488,024	5,857,389
28-03-2016	2.3251	2,492,761	5,795,962
24-03-2016	2.3304	2,502,990	5,833,023
23-03-2016	2.3356	2,502,990	5,845,974
22-03-2016	2.3640	2,556,947	6,044,515
21-03-2016	2.3629	2,558,335	6,045,043
18-03-2016	2.3509	2,558,335	6,014,292
17-03-2016	2.3394	2,558,335	5,985,089
16-03-2016	2.3155	2,558,335	5,923,784
15-03-2016	2.2892	2,558,335	5,856,468
14-03-2016	2.3579	2,558,335	6,032,242
11-03-2016	2.3614	2,558,335	6,041,142
10-03-2016	2.2942	2,558,335	5,869,353
09-03-2016	2.3077	2,558,335	5,903,744
08-03-2016	2.2917	2,558,335	5,862,903
07-03-2016	2.3425	2,558,335	5,992,933
04-03-2016	2.3240	2,681,245	6,231,161
03-03-2016	2.2954	2,686,619	6,166,836
02-03-2016	2.2813	2,686,619	6,128,876
01-03-2016	2.2516	2,692,737	6,063,001
29-02-2016	2.2077	2,698,802	5,958,202
26-02-2016	2.2162	2,702,432	5,989,133
25-02-2016	2.1934	2,702,432	5,927,479
24-02-2016	2.1878	2,707,276	5,923,073
23-02-2016	2.1735	2,707,276	5,884,245
22-02-2016	2.2148	2,714,629	6,012,296
19-02-2016	2.1701	2,714,629	5,890,889
18-02-2016	2.1717	2,714,629	5,895,356
12-02-2016	2.0816	2,736,330	5,696,044
11-02-2016	2.0198	2,766,669	5,588,222
10-02-2016	2.0582	2,766,669	5,694,320
09-02-2016	2.0621	2,778,192	5,728,992
08-02-2016	2.0840	2,882,656	6,007,443
05-02-2016	2.1458	2,882,656	6,185,660
04-02-2016	2.1900	2,918,408	6,391,387
03-02-2016	2.1672	3,132,240	6,788,197
02-02-2016	2.1582	3,132,240	6,760,047
01-02-2016	2.2138	3,236,142	7,164,157
29-01-2016	2.2200	3,277,428	7,275,935
28-01-2016	2.1714	3,300,388	7,166,446
27-01-2016	2.1500	3,316,762	7,131,085
26-01-2016	2.1613	3,402,229	7,353,276
25-01-2016	2.1341	3,404,572	7,265,820
22-01-2016	2.1694	3,404,572	7,385,962
21-01-2016	2.1116	3,404,572	7,189,057
20-01-2016	2.0905	3,404,572	7,117,261
19-01-2016	2.1223	3,404,572	7,225,546
15-01-2016	2.1132	3,427,514	7,242,897
14-01-2016	2.1705	3,427,514	7,439,495
13-01-2016	2.1652	3,522,759	7,627,504
12-01-2016	2.2054	3,529,320	7,783,499
11-01-2016	2.1935	3,529,320	7,741,643
08-01-2016	2.2234	3,529,320	7,847,195
07-01-2016	2.2435	3,529,320	7,918,142
06-01-2016	2.3105	3,532,656	8,162,276
05-01-2016	2.3478	3,532,656	8,294,119
04-01-2016	2.3463	3,532,656	8,288,542

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	2.4145	3,532,656	8,529,718
30-12-2015	2.4228	3,532,656	8,558,860
29-12-2015	2.4499	3,542,336	8,678,229
28-12-2015	2.4280	3,542,336	8,600,810
24-12-2015	2.4375	3,542,336	8,634,280
23-12-2015	2.4318	3,542,336	8,614,167
22-12-2015	2.4006	3,848,797	9,239,272
21-12-2015	2.3842	3,881,980	9,255,444
18-12-2015	2.3795	3,894,226	9,266,457
17-12-2015	2.3999	3,894,226	9,345,932
16-12-2015	2.4261	3,948,957	9,580,410
15-12-2015	2.3953	3,948,957	9,458,761
14-12-2015	2.3722	3,948,957	9,367,846
11-12-2015	2.3767	3,948,957	9,385,380
10-12-2015	2.4328	3,964,778	9,645,459
09-12-2015	2.4451	3,974,800	9,718,715
08-12-2015	2.4516	3,974,800	9,744,614
07-12-2015	2.4773	3,974,800	9,846,953
04-12-2015	2.4818	3,974,800	9,864,550
03-12-2015	2.4750	3,977,013	9,843,244
02-12-2015	2.4893	3,977,013	9,899,984
01-12-2015	2.5000	3,977,013	9,942,561
30-11-2015	2.4827	3,977,013	9,873,729
27-11-2015	2.4778	4,106,455	10,175,025
25-11-2015	2.4853	4,109,610	10,213,632
24-11-2015	2.4725	4,109,610	10,161,077
23-11-2015	2.4821	4,109,610	10,200,516
20-11-2015	2.4791	4,123,689	10,223,062
19-11-2015	2.4579	4,123,689	10,135,541
18-11-2015	2.4547	4,123,689	10,122,356
17-11-2015	2.4422	4,127,307	10,079,675
16-11-2015	2.4474	4,127,307	10,101,036
13-11-2015	2.4303	4,127,307	10,030,474
12-11-2015	2.4528	4,127,307	10,123,532
11-11-2015	2.4638	4,127,307	10,168,951
10-11-2015	2.4645	4,127,307	10,171,684
09-11-2015	2.4791	4,127,307	10,232,125
06-11-2015	2.5026	4,127,307	10,328,818
05-11-2015	2.5002	4,127,307	10,318,894
04-11-2015	2.5018	4,139,717	10,356,763
03-11-2015	2.4969	4,138,516	10,333,413
02-11-2015	2.4837	4,138,516	10,279,012
30-10-2015	2.4571	4,131,760	10,151,972
29-10-2015	2.4511	4,139,898	10,147,204
28-10-2015	2.4594	4,139,898	10,181,789
27-10-2015	2.4353	4,159,990	10,130,963
26-10-2015	2.4549	4,159,990	10,212,375
23-10-2015	2.4602	4,159,990	10,234,280
21-10-2015	2.4257	4,159,990	10,090,750
20-10-2015	2.4422	4,159,990	10,159,714
19-10-2015	2.4407	4,159,990	10,153,334
16-10-2015	2.4442	4,166,877	10,184,599
15-10-2015	2.4400	4,166,877	10,167,341
14-10-2015	2.4007	4,166,877	10,003,520
13-10-2015	2.4174	4,169,359	10,079,031
12-10-2015	2.4467	4,169,359	10,201,147
09-10-2015	2.4426	4,186,803	10,226,631
08-10-2015	2.4288	4,186,803	10,168,835
07-10-2015	2.4138	4,186,803	10,105,962
06-10-2015	2.4021	4,186,803	10,056,980
05-10-2015	2.3916	4,186,803	10,013,171
02-10-2015	2.3424	4,184,669	9,802,108
01-10-2015	2.2866	4,184,669	9,568,544
29-09-2015	2.2429	4,237,265	9,503,726
28-09-2015	2.2532	4,231,717	9,535,061
25-09-2015	2.3005	4,231,717	9,735,223
24-09-2015	2.2989	4,248,250	9,766,486
23-09-2015	2.3003	4,248,250	9,772,231
22-09-2015	2.3259	4,248,250	9,880,914
21-09-2015	2.3722	4,280,117	10,153,225
18-09-2015	2.3815	4,280,117	10,193,311
17-09-2015	2.4155	4,280,117	10,338,698
16-09-2015	2.4205	4,381,551	10,605,464
15-09-2015	2.3643	4,381,551	10,359,293
14-09-2015	2.3422	4,381,551	10,262,495
11-09-2015	2.3628	4,388,505	10,369,301
10-09-2015	2.3538	4,394,781	10,344,376
09-09-2015	2.3508	4,402,384	10,349,253
08-09-2015	2.3490	4,402,384	10,341,055
04-09-2015	2.3064	4,402,384	10,153,701
03-09-2015	2.3542	4,402,384	10,364,056
02-09-2015	2.3496	4,402,384	10,343,924
01-09-2015	2.3264	4,404,533	10,246,841
31-08-2015	2.3940	4,442,564	10,635,709
28-08-2015	2.4168	4,442,564	10,736,979
27-08-2015	2.4090	4,436,338	10,687,205
26-08-2015	2.3354	4,465,926	10,429,622
25-08-2015	2.3156	4,489,323	10,395,315
24-08-2015	2.3027	4,503,422	10,369,976
21-08-2015	2.3830	4,514,304	10,757,574
20-08-2015	2.4413	4,519,294	11,032,973
19-08-2015	2.5010	4,535,451	11,343,313
18-08-2015	2.5358	4,535,451	11,500,903
17-08-2015	2.5502	4,535,451	11,566,333
14-08-2015	2.5505	4,535,451	11,567,802
13-08-2015	2.5379	4,535,451	11,510,629
12-08-2015	2.5347	4,537,424	11,501,019
11-08-2015	2.5638	4,538,809	11,636,403
10-08-2015	2.5945	4,534,569	11,764,894
07-08-2015	2.5413	4,538,184	11,533,086
06-08-2015	2.5624	4,527,842	11,602,295
05-08-2015	2.5562	4,528,926	11,576,816
04-08-2015	2.5473	4,528,926	11,536,651
03-08-2015	2.5403	4,528,926	11,504,691
31-07-2015	2.5525	4,528,926	11,559,930
30-07-2015	2.5351	4,528,926	11,481,356
29-07-2015	2.5408	4,528,926	11,507,294
28-07-2015	2.5283	4,477,615	11,320,912
27-07-2015	2.5095	4,417,843	11,086,622
24-07-2015	2.5605	4,417,843	11,311,957
23-07-2015	2.5918	4,417,843	11,450,143
22-07-2015	2.6045	4,417,843	11,506,447
21-07-2015	2.6163	4,417,843	11,558,336
20-07-2015	2.6160	4,417,843	11,557,202
17-07-2015	2.6175	4,414,022	11,553,886
16-07-2015	2.5922	4,414,022	11,442,191
15-07-2015	2.5648	4,414,022	11,321,058
14-07-2015	2.6028	4,379,751	11,399,469
13-07-2015	2.5885	4,330,348	11,209,140
10-07-2015	2.5542	4,330,348	11,060,444
09-07-2015	2.5139	4,330,348	10,885,961
08-07-2015	2.4554	4,330,348	10,632,760
07-07-2015	2.4862	4,330,348	10,766,289
06-07-2015	2.5295	4,340,190	10,978,725
02-07-2015	2.5963	4,340,190	11,268,338
01-07-2015	2.6094	4,340,190	11,325,475
30-06-2015	2.6112	4,332,531	11,313,027
29-06-2015	2.6035	4,321,008	11,249,562
26-06-2015	2.6598	4,157,086	11,056,994
25-06-2015	2.6862	4,153,363	11,156,886
24-06-2015	2.6994	4,153,363	11,211,659
23-06-2015	2.7147	4,174,360	11,331,972
22-06-2015	2.7145	4,174,729	11,332,330
19-06-2015	2.6926	4,108,621	11,062,751
18-06-2015	2.7200	4,060,827	11,045,285
17-06-2015	2.7047	4,060,827	10,983,471
16-06-2015	2.6927	4,060,827	10,934,607
15-06-2015	2.6965	4,060,827	10,950,098
12-06-2015	2.7278	4,060,827	11,077,098
11-06-2015	2.7213	4,060,827	11,050,725
10-06-2015	2.7082	4,076,157	11,038,880
09-06-2015	2.6705	4,069,416	10,867,299
08-06-2015	2.6813	4,069,416	10,911,470
04-06-2015	2.6908	4,051,591	10,901,879
03-06-2015	2.7106	4,047,164	10,970,140
02-06-2015	2.6899	4,047,164	10,886,322
01-06-2015	2.6768	4,050,246	10,841,895
29-05-2015	2.6652	4,050,246	10,794,816
28-05-2015	2.7018	4,050,246	10,942,969
27-05-2015	2.7183	4,050,246	11,009,793
26-05-2015	2.7123	4,050,246	10,985,281
22-05-2015	2.7122	4,045,513	10,972,327
21-05-2015	2.7368	4,045,513	11,071,714
20-05-2015	2.7132	4,045,513	10,976,468
19-05-2015	2.7122	4,045,513	10,972,327
18-05-2015	2.7143	4,045,513	10,980,638
15-05-2015	2.7103	4,045,513	10,964,506
14-05-2015	2.6992	4,045,513	10,919,491
13-05-2015	2.6728	4,009,970	10,717,662
12-05-2015	2.6694	4,009,970	10,704,379
11-05-2015	2.6890	4,004,391	10,767,646
08-05-2015	2.6838	4,004,391	10,746,968
07-05-2015	2.6531	4,008,160	10,634,183
06-05-2015	2.6591	4,008,160	10,658,180
05-05-2015	2.6691	4,008,160	10,698,029
04-05-2015	2.7171	4,008,160	10,890,657
01-05-2015	2.7047	3,991,523	10,795,687
30-04-2015	2.6902	3,991,523	10,737,907
29-04-2015	2.6859	3,991,523	10,720,925
28-04-2015	2.7068	3,997,105	10,819,548
27-04-2015	2.7397	3,984,073	10,915,249
24-04-2015	2.7263	3,984,073	10,861,874
23-04-2015	2.7079	3,984,073	10,788,389
22-04-2015	2.6860	3,984,073	10,701,219
21-04-2015	2.6688	3,984,073	10,632,548
20-04-2015	2.6472	3,984,073	10,546,595
17-04-2015	2.6311	3,908,059	10,282,503
16-04-2015	2.6710	3,908,059	10,438,614
15-04-2015	2.6686	3,908,059	10,429,212
14-04-2015	2.6537	3,901,263	10,352,959
13-04-2015	2.6580	3,901,263	10,369,418
10-04-2015	2.6604	3,900,229	10,376,324
09-04-2015	2.6579	3,900,229	10,366,470
08-04-2015	2.6346	3,900,229	10,275,493
07-04-2015	2.5889	3,904,092	10,107,366
06-04-2015	2.5831	3,904,092	10,084,466
31-03-2015	2.5262	3,883,743	9,810,957
30-03-2015	2.5385	3,883,743	9,858,971
27-03-2015	2.5175	3,883,743	9,777,463
24-03-2015	2.5512	3,864,144	9,858,176
23-03-2015	2.5539	3,862,186	9,863,672
20-03-2015	2.5427	3,864,759	9,826,760
18-03-2015	2.5027	3,854,206	9,646,040
17-03-2015	2.4719	3,854,206	9,527,369
16-03-2015	2.4692	3,825,856	9,446,937
13-03-2015	2.4474	3,825,856	9,363,332
12-03-2015	2.4658	3,825,856	9,433,720
11-03-2015	2.4495	3,825,856	9,371,523
10-03-2015	2.4426	3,831,380	9,358,391
09-03-2015	2.4853	3,824,138	9,504,109
06-03-2015	2.5003	3,809,445	9,524,768
05-03-2015	2.5233	3,771,795	9,517,537
04-03-2015	2.5165	3,767,027	9,479,886
03-03-2015	2.5310	3,784,707	9,579,035
02-03-2015	2.5453	3,787,067	9,639,105
27-02-2015	2.5449	3,784,494	9,631,073
26-02-2015	2.5570	3,768,850	9,637,066
25-02-2015	2.5596	3,771,141	9,652,723
24-02-2015	2.5600	3,771,141	9,654,084
23-02-2015	2.5577	3,771,141	9,645,293
20-02-2015	2.5522	3,771,141	9,624,686
19-02-2015	2.5514	3,760,951	9,595,786
18-02-2015	2.5456	3,769,436	9,595,433
17-02-2015	2.5368	3,769,436	9,562,209
13-02-2015	2.5253	3,782,091	9,550,834
12-02-2015	2.5037	3,777,817	9,458,457
11-02-2015	2.4794	3,766,524	9,338,543
10-02-2015	2.4774	3,766,524	9,331,068
09-02-2015	2.4817	3,738,318	9,277,450
06-02-2015	2.4914	3,737,314	9,311,316
05-02-2015	2.4947	3,737,314	9,323,499
04-02-2015	2.4842	3,737,314	9,284,179
03-02-2015	2.4861	3,737,314	9,291,161
02-02-2015	2.4517	3,735,275	9,157,617
30-01-2015	2.4325	3,681,832	8,956,034
29-01-2015	2.4399	3,681,832	8,983,271
28-01-2015	2.4471	3,678,880	9,002,676
27-01-2015	2.4743	3,679,284	9,103,690
26-01-2015	2.4824	3,665,184	9,098,435
23-01-2015	2.4799	3,681,434	9,129,456
22-01-2015	2.4747	3,677,137	9,099,693
21-01-2015	2.4578	3,677,137	9,037,659
20-01-2015	2.4234	3,677,137	8,911,347
16-01-2015	2.4267	3,673,181	8,913,686
15-01-2015	2.4034	3,673,181	8,828,217
14-01-2015	2.4164	3,673,181	8,875,931
13-01-2015	2.4296	3,671,669	8,920,799
12-01-2015	2.4150	3,661,468	8,842,315
09-01-2015	2.4323	3,598,263	8,752,088
08-01-2015	2.4452	3,573,853	8,738,823
07-01-2015	2.4044	3,560,150	8,560,185
06-01-2015	2.3982	3,560,150	8,537,784
02-01-2015	2.4561	3,560,150	8,744,122

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	2.4602	3,560,150	8,758,648
30-12-2014	2.4638	3,560,150	8,771,589
29-12-2014	2.4774	3,560,150	8,819,894
24-12-2014	2.4779	3,560,150	8,821,546
23-12-2014	2.4714	3,560,150	8,798,733
22-12-2014	2.4727	3,558,290	8,798,643
19-12-2014	2.4804	3,554,258	8,815,999
18-12-2014	2.4600	3,554,258	8,743,527
17-12-2014	2.4119	3,554,258	8,572,526
16-12-2014	2.3868	3,422,492	8,168,919
15-12-2014	2.3955	3,422,492	8,198,600
12-12-2014	2.4223	3,422,492	8,290,457
11-12-2014	2.4441	3,412,263	8,339,803
10-12-2014	2.4436	3,412,263	8,338,251
09-12-2014	2.4823	3,406,526	8,456,038
08-12-2014	2.4822	3,401,327	8,442,801
05-12-2014	2.5153	3,387,114	8,519,446
04-12-2014	2.5185	3,446,673	8,680,386
03-12-2014	2.5382	3,446,673	8,748,366
02-12-2014	2.5385	3,446,673	8,749,417
01-12-2014	2.5249	3,453,409	8,719,640
28-11-2014	2.5678	3,453,409	8,867,572
26-11-2014	2.5719	3,453,409	8,881,965
25-11-2014	2.5694	3,453,409	8,873,296
24-11-2014	2.5716	3,457,785	8,892,197
21-11-2014	2.5511	3,453,865	8,811,143
20-11-2014	2.5401	3,426,615	8,704,009
19-11-2014	2.5363	3,426,615	8,691,021
18-11-2014	2.5440	3,426,615	8,717,336
17-11-2014	2.5404	3,427,590	8,707,549
14-11-2014	2.5519	3,359,457	8,572,896
12-11-2014	2.5552	3,359,457	8,584,154
11-11-2014	2.5508	3,359,457	8,569,271
10-11-2014	2.5466	3,359,457	8,555,053
07-11-2014	2.5212	3,358,054	8,466,167
06-11-2014	2.5204	3,349,325	8,441,743
05-11-2014	2.5105	3,349,325	8,408,464
04-11-2014	2.5122	3,339,971	8,390,826
03-11-2014	2.5190	3,339,971	8,413,479
31-10-2014	2.5380	3,339,971	8,476,858
30-10-2014	2.5065	3,339,971	8,371,783
29-10-2014	2.5007	3,319,977	8,302,346
28-10-2014	2.5048	3,303,009	8,273,498
27-10-2014	2.4573	3,303,009	8,116,598
24-10-2014	2.4616	3,166,654	7,795,097
23-10-2014	2.4609	3,166,654	7,792,697
22-10-2014	2.4401	3,166,654	7,727,027
21-10-2014	2.4616	3,166,654	7,795,144
20-10-2014	2.4276	3,165,624	7,684,935
17-10-2014	2.4194	3,140,824	7,598,986
16-10-2014	2.3962	3,140,824	7,525,923
15-10-2014	2.3833	3,140,824	7,485,491
14-10-2014	2.3850	3,141,331	7,492,166
13-10-2014	2.3719	3,141,331	7,450,858
10-10-2014	2.3952	3,141,331	7,524,016
09-10-2014	2.4440	3,141,331	7,677,534
08-10-2014	2.4729	3,133,863	7,749,671
07-10-2014	2.4499	3,113,454	7,627,715
06-10-2014	2.4813	3,101,767	7,696,521
03-10-2014	2.4768	3,101,767	7,682,314
02-10-2014	2.4627	3,101,767	7,638,666
01-10-2014	2.4588	3,105,770	7,636,414
30-09-2014	2.4889	3,105,770	7,729,853
29-09-2014	2.4967	3,105,770	7,754,266
26-09-2014	2.5106	3,105,770	7,797,386
25-09-2014	2.4980	3,073,790	7,678,325
24-09-2014	2.5428	3,073,790	7,816,150
23-09-2014	2.5220	3,073,790	7,752,179
22-09-2014	2.5310	3,066,403	7,761,163
19-09-2014	2.5740	3,055,525	7,864,789
18-09-2014	2.5505	3,051,604	7,783,099
17-09-2014	2.5414	3,051,604	7,755,369
16-09-2014	2.5515	3,045,486	7,770,446
15-09-2014	2.5419	3,045,486	7,741,246
12-09-2014	2.5603	3,023,806	7,741,954
11-09-2014	2.5753	3,023,806	7,787,288
10-09-2014	2.5751	3,023,806	7,786,658
09-09-2014	2.5893	3,023,806	7,829,614
08-09-2014	2.6132	3,023,806	7,901,858
05-09-2014	2.6177	3,016,165	7,895,356
04-09-2014	2.6181	3,016,165	7,896,628
03-09-2014	2.6248	2,920,920	7,666,719
02-09-2014	2.6223	2,920,920	7,659,561
29-08-2014	2.6134	2,920,920	7,633,597
28-08-2014	2.6077	2,889,645	7,535,223
27-08-2014	2.6251	2,889,645	7,585,744
26-08-2014	2.6303	2,872,019	7,554,376
25-08-2014	2.6216	2,864,275	7,508,927
22-08-2014	2.6121	2,864,275	7,481,901
21-08-2014	2.6221	2,864,275	7,510,285
20-08-2014	2.6191	2,848,025	7,459,176
19-08-2014	2.6194	2,845,009	7,452,320
18-08-2014	2.6094	2,820,827	7,360,678
15-08-2014	2.5875	2,818,895	7,293,896
14-08-2014	2.5881	2,776,393	7,185,690
13-08-2014	2.5813	2,773,211	7,158,483
12-08-2014	2.5583	2,755,660	7,049,850
11-08-2014	2.5652	2,744,745	7,040,755
08-08-2014	2.5291	2,735,848	6,919,162
07-08-2014	2.5163	2,716,176	6,834,642
06-08-2014	2.5262	2,716,176	6,861,556
04-08-2014	2.5559	2,658,553	6,794,951
01-08-2014	2.5432	2,658,553	6,761,104
30-07-2014	2.6040	2,583,484	6,727,434
29-07-2014	2.6217	2,583,484	6,773,111
28-07-2014	2.6375	2,580,788	6,806,810
25-07-2014	2.6321	2,548,494	6,707,998
24-07-2014	2.6499	2,474,640	6,557,507
23-07-2014	2.6495	2,474,640	6,556,602
22-07-2014	2.6489	2,467,883	6,537,182
21-07-2014	2.6288	2,467,883	6,487,665
18-07-2014	2.6288	2,453,237	6,449,046
17-07-2014	2.6024	2,384,298	6,204,779
16-07-2014	2.6358	2,384,298	6,284,571
15-07-2014	2.6257	2,314,364	6,076,925
14-07-2014	2.6417	2,314,364	6,113,829
11-07-2014	2.6052	2,312,044	6,023,385
10-07-2014	2.5927	2,312,044	5,994,512
09-07-2014	2.6056	2,312,044	6,024,230
08-07-2014	2.5990	2,291,069	5,954,492
07-07-2014	2.6439	2,434,244	6,435,997
03-07-2014	2.6728	2,334,349	6,239,203
02-07-2014	2.6596	2,334,349	6,208,441
01-07-2014	2.6623	2,334,349	6,214,749
30-06-2014	2.6372	2,303,567	6,074,944
27-06-2014	2.6310	2,297,866	6,045,695
26-06-2014	2.6281	2,293,490	6,027,534
25-06-2014	2.6218	2,239,710	5,872,146
24-06-2014	2.6133	2,216,751	5,793,055
23-06-2014	2.6182	2,199,248	5,758,031
20-06-2014	2.6189	2,214,520	5,799,520
19-06-2014	2.6246	2,214,520	5,812,185
18-06-2014	2.6197	2,214,520	5,801,433
17-06-2014	2.6044	2,208,940	5,753,041
16-06-2014	2.5978	2,205,206	5,728,657
13-06-2014	2.6032	2,034,808	5,296,933
12-06-2014	2.6062	1,642,379	4,280,433
11-06-2014	2.6347	1,642,379	4,327,108
10-06-2014	2.6287	1,627,543	4,278,269
09-06-2014	2.6328	1,627,543	4,285,009
06-06-2014	2.6218	1,615,642	4,235,861
05-06-2014	2.6066	1,615,642	4,211,341
04-06-2014	2.5889	1,613,711	4,177,757
03-06-2014	2.5849	1,598,236	4,131,303
02-06-2014	2.6032	1,598,236	4,160,599
30-05-2014	2.6077	1,581,267	4,123,430
29-05-2014	2.6195	1,581,267	4,142,127
28-05-2014	2.6066	1,573,595	4,101,727
27-05-2014	2.5980	1,573,595	4,088,254
23-05-2014	2.5783	1,573,595	4,057,218
22-05-2014	2.5640	1,557,994	3,994,645
21-05-2014	2.5556	1,601,037	4,091,547
20-05-2014	2.5345	1,595,513	4,043,839
19-05-2014	2.5380	1,595,513	4,049,354
16-05-2014	2.5173	1,595,513	4,016,400
15-05-2014	2.5132	1,617,722	4,065,662
14-05-2014	2.5137	1,617,722	4,066,439
13-05-2014	2.5178	1,627,803	4,098,548
12-05-2014	2.5255	1,627,803	4,110,990
09-05-2014	2.4821	1,627,803	4,040,449
08-05-2014	2.4670	1,587,268	3,915,711
07-05-2014	2.4799	1,577,186	3,911,223
06-05-2014	2.4992	1,564,382	3,909,692
05-05-2014	2.5322	1,566,592	3,966,992
02-05-2014	2.5218	1,566,592	3,950,577
01-05-2014	2.5206	1,566,592	3,948,676
30-04-2014	2.4979	1,566,592	3,913,172
29-04-2014	2.4982	1,566,592	3,913,605
28-04-2014	2.4832	1,579,284	3,921,675
25-04-2014	2.5012	1,579,284	3,950,181
24-04-2014	2.5570	1,579,284	4,038,207
23-04-2014	2.5598	1,571,471	4,022,582
22-04-2014	2.5785	1,571,471	4,052,044
21-04-2014	2.5434	1,571,471	3,996,867
17-04-2014	2.5446	1,571,471	3,998,724
16-04-2014	2.5420	1,571,471	3,994,692
15-04-2014	2.5106	1,567,090	3,934,258
14-04-2014	2.5106	1,528,573	3,837,608
11-04-2014	2.5068	1,527,377	3,828,816
10-04-2014	2.5362	1,491,890	3,783,672
09-04-2014	2.5868	1,491,890	3,859,241
08-04-2014	2.5451	1,491,890	3,796,972
07-04-2014	2.5003	1,491,890	3,730,185
04-04-2014	2.5373	1,498,395	3,801,852
03-04-2014	2.5803	1,498,395	3,866,253
02-04-2014	2.6100	1,498,395	3,910,822
01-04-2014	2.6108	1,486,970	3,882,184
31-03-2014	2.5718	1,486,970	3,824,210
28-03-2014	2.5443	1,478,177	3,760,906
27-03-2014	2.5218	1,478,177	3,727,720
26-03-2014	2.5333	1,452,717	3,680,189
25-03-2014	2.5486	1,508,358	3,844,240
24-03-2014	2.5308	1,508,358	3,817,418
21-03-2014	2.5690	1,508,358	3,875,030
20-03-2014	2.5698	1,528,505	3,927,958
19-03-2014	2.5895	1,535,192	3,975,318
18-03-2014	2.6097	1,535,192	4,006,444
17-03-2014	2.5885	1,535,192	3,973,786
14-03-2014	2.5733	1,535,192	3,950,543
13-03-2014	2.5883	1,535,434	3,974,111
12-03-2014	2.6212	1,522,845	3,991,687
11-03-2014	2.6160	1,522,845	3,983,692
10-03-2014	2.6424	1,522,845	4,024,010
07-03-2014	2.6525	1,522,845	4,039,330
06-03-2014	2.6733	1,522,845	4,070,988
05-03-2014	2.6488	1,522,845	4,033,770
04-03-2014	2.6347	1,522,845	4,012,191
03-03-2014	2.5604	1,522,845	3,899,132
28-02-2014	2.5904	1,522,845	3,944,842
27-02-2014	2.5659	1,522,845	3,907,488
26-02-2014	2.5446	1,522,845	3,875,042
25-02-2014	2.5352	1,518,900	3,850,655
24-02-2014	2.5336	1,467,590	3,718,348
21-02-2014	2.5137	1,467,590	3,689,144
20-02-2014	2.5165	1,447,498	3,642,573
19-02-2014	2.5042	1,433,521	3,589,767
18-02-2014	2.5176	1,433,521	3,609,054
14-02-2014	2.4896	1,434,184	3,570,516
13-02-2014	2.4820	1,410,010	3,499,702
12-02-2014	2.4576	1,401,872	3,445,284
11-02-2014	2.4511	1,401,872	3,436,165
10-02-2014	2.4290	1,401,872	3,405,112
07-02-2014	2.4282	1,401,872	3,404,006
06-02-2014	2.3968	1,401,872	3,360,027
05-02-2014	2.3720	1,401,872	3,325,209
04-02-2014	2.3855	1,401,872	3,344,145
03-02-2014	2.3702	1,401,872	3,322,690
31-01-2014	2.4225	1,306,192	3,164,304
30-01-2014	2.4244	1,306,192	3,166,783
29-01-2014	2.4129	1,306,192	3,151,709
28-01-2014	2.4337	1,306,192	3,178,903
27-01-2014	2.3994	1,306,192	3,134,086
24-01-2014	2.4242	1,017,437	2,466,476
23-01-2014	2.4819	1,017,437	2,525,226
22-01-2014	2.5121	1,017,437	2,555,899
21-01-2014	2.5050	1,017,437	2,548,629
17-01-2014	2.4854	1,017,437	2,528,750
16-01-2014	2.4948	1,017,437	2,538,323
15-01-2014	2.4842	1,017,437	2,527,499
14-01-2014	2.4691	1,017,437	2,512,165
13-01-2014	2.4446	1,017,437	2,487,204
12-01-2014	2.5249	3,453,409	8,719,640
10-01-2014	2.4544	1,017,437	2,497,174
09-01-2014	2.4404	1,017,437	2,482,948
07-01-2014	2.4610	1,019,084	2,507,947
06-01-2014	2.4345	1,019,084	2,480,958
03-01-2014	2.4404	1,019,084	2,486,981
02-01-2014	2.4553	1,018,266	2,500,144

2013 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2013	2.4654	1,018,266	2,510,421
27-12-2013	2.4736	1,018,266	2,518,805
26-12-2013	2.4637	1,019,221	2,511,104
24-12-2013	2.4618	1,019,221	2,509,127
23-12-2013	2.4544	1,019,221	2,501,586
20-12-2013	2.4263	1,039,866	2,523,069
19-12-2013	2.4021	1,021,132	2,452,811
18-12-2013	2.3872	1,021,132	2,437,665
17-12-2013	2.3695	1,017,756	2,411,529
16-12-2013	2.3705	1,005,711	2,384,058
13-12-2013	2.3636	993,018	2,347,138
12-12-2013	2.3575	992,064	2,338,750
11-12-2013	2.3658	966,702	2,286,976
10-12-2013	2.3991	966,702	2,319,216
09-12-2013	2.3902	966,702	2,310,614
06-12-2013	2.3851	959,994	2,289,721
05-12-2013	2.3673	959,994	2,272,588
04-12-2013	2.3697	959,994	2,274,935
03-12-2013	2.3756	959,994	2,280,600
02-12-2013	2.3943	959,994	2,298,469
29-11-2013	2.4018	955,831	2,295,735
27-11-2013	2.3940	955,831	2,288,305
26-11-2013	2.3854	955,831	2,280,068
25-11-2013	2.3735	934,765	2,218,649
22-11-2013	2.3791	934,765	2,223,938
21-11-2013	2.3699	934,765	2,215,312
20-11-2013	2.3582	934,765	2,204,352
19-11-2013	2.3751	889,293	2,112,187
18-11-2013	2.3942	889,293	2,129,122
15-11-2013	2.3828	889,293	2,118,984
14-11-2013	2.3602	871,498	2,056,867
13-11-2013	2.3560	867,253	2,043,237
12-11-2013	2.3357	869,822	2,031,625
11-11-2013	2.3330	869,822	2,029,288
08-11-2013	2.3211	869,822	2,018,956
07-11-2013	2.2908	869,822	1,992,553
06-11-2013	2.3240	869,822	2,021,488
05-11-2013	2.3339	869,822	2,030,035
04-11-2013	2.3478	869,822	2,042,192
01-11-2013	2.3204	869,822	2,018,378
31-10-2013	2.3169	862,222	1,997,695
30-10-2013	2.3281	862,222	2,007,307
29-10-2013	2.3413	862,222	2,018,692
28-10-2013	2.3238	862,222	2,003,652
25-10-2013	2.3291	849,341	1,978,167
24-10-2013	2.3519	847,033	1,992,141
23-10-2013	2.3454	844,987	1,981,833
22-10-2013	2.3601	844,987	1,994,266
21-10-2013	2.3550	844,987	1,989,966
18-10-2013	2.3570	844,987	1,991,642
17-10-2013	2.3173	833,717	1,932,008
16-10-2013	2.3039	831,413	1,915,462
15-10-2013	2.2925	831,413	1,905,985
14-10-2013	2.3067	831,413	1,917,854
11-10-2013	2.3027	831,413	1,914,493
10-10-2013	2.2758	831,413	1,892,106
09-10-2013	2.2344	831,413	1,857,720
08-10-2013	2.2419	825,041	1,849,647
07-10-2013	2.2815	825,041	1,882,356
04-10-2013	2.3011	852,213	1,960,990
03-10-2013	2.2934	848,010	1,944,840
02-10-2013	2.3158	858,891	1,989,017
01-10-2013	2.3070	858,891	1,981,475
30-09-2013	2.2866	859,985	1,966,403
27-09-2013	2.3042	859,985	1,981,551
26-09-2013	2.3068	859,985	1,983,833
25-09-2013	2.3030	859,985	1,980,540
24-09-2013	2.2910	859,985	1,970,258
23-09-2013	2.2964	859,985	1,974,833
20-09-2013	2.3010	868,437	1,998,278
19-09-2013	2.3152	868,437	2,010,612
18-09-2013	2.3000	868,437	1,997,396
17-09-2013	2.2688	868,437	1,970,273
16-09-2013	2.2644	868,437	1,966,471
13-09-2013	2.2474	868,437	1,951,729
12-09-2013	2.2477	868,437	1,951,975
11-09-2013	2.2581	868,437	1,961,058
10-09-2013	2.2527	868,437	1,956,343
09-09-2013	2.2224	868,437	1,930,043
06-09-2013	2.2012	868,437	1,911,600
05-09-2013	2.1937	868,437	1,905,085
04-09-2013	2.1814	868,437	1,894,411
03-09-2013	2.1649	868,437	1,880,037
30-08-2013	2.1428	868,437	1,860,925
29-08-2013	2.1515	868,437	1,868,475
28-08-2013	2.1402	868,437	1,858,628
27-08-2013	2.1464	868,437	1,864,017
26-08-2013	2.1868	868,437	1,899,070
23-08-2013	2.1888	868,437	1,900,820
22-08-2013	2.1783	868,437	1,891,751
21-08-2013	2.1729	868,437	1,887,008
20-08-2013	2.1975	868,437	1,908,358
19-08-2013	2.1932	869,870	1,907,755
16-08-2013	2.1951	869,870	1,909,477
15-08-2013	2.1944	869,870	1,908,831
14-08-2013	2.2335	869,870	1,942,833
13-08-2013	2.2393	869,870	1,947,866
12-08-2013	2.2376	869,870	1,946,436
09-08-2013	2.2405	869,870	1,948,909
08-08-2013	2.2400	869,870	1,948,538
07-08-2013	2.2105	869,870	1,922,849
06-08-2013	2.2326	869,870	1,942,095
05-08-2013	2.2308	869,870	1,940,472
02-08-2013	2.2310	854,630	1,906,692
01-08-2013	2.2207	854,630	1,897,839
31-07-2013	2.1820	854,630	1,864,839
30-07-2013	2.1722	854,630	1,856,433
29-07-2013	2.1719	834,749	1,812,953
26-07-2013	2.1832	834,749	1,822,429
25-07-2013	2.1803	834,749	1,820,031
24-07-2013	2.1841	834,749	1,823,215
23-07-2013	2.1825	834,749	1,821,863
22-07-2013	2.1770	835,971	1,819,947
19-07-2013	2.1757	835,971	1,818,807
18-07-2013	2.1726	836,432	1,817,214
17-07-2013	2.1569	836,432	1,804,085
16-07-2013	2.1409	836,432	1,790,711
15-07-2013	2.1505	836,432	1,798,777
12-07-2013	2.1350	836,432	1,785,796
11-07-2013	2.1398	836,432	1,789,813
10-07-2013	2.1085	836,432	1,763,630
09-07-2013	2.1104	836,432	1,765,219
08-07-2013	2.1026	838,713	1,763,474
05-07-2013	2.0907	838,713	1,753,461
03-07-2013	2.0727	838,713	1,738,366
02-07-2013	2.0819	838,713	1,746,094
01-07-2013	2.0943	838,713	1,756,532
28-06-2013	2.0777	838,713	1,742,586
27-06-2013	2.0794	838,713	1,744,035
26-06-2013	2.0614	838,713	1,728,893
25-06-2013	2.0344	838,713	1,706,253
24-06-2013	2.0125	838,713	1,687,890
21-06-2013	2.0427	838,713	1,713,258
20-06-2013	2.0494	863,480	1,769,612
19-06-2013	2.1152	863,480	1,826,405
18-06-2013	2.1353	863,480	1,843,770
17-06-2013	2.1231	906,194	1,923,953
14-06-2013	2.1046	906,194	1,907,181
13-06-2013	2.1033	906,194	1,906,032
12-06-2013	2.0963	892,013	1,869,886
11-06-2013	2.1014	877,261	1,843,463
10-06-2013	2.1202	877,261	1,859,980
07-06-2013	2.1204	877,303	1,860,234
06-06-2013	2.0886	877,303	1,832,298
05-06-2013	2.0787	877,303	1,823,672
04-06-2013	2.1054	882,422	1,857,841
03-06-2013	2.1035	877,217	1,845,208
31-05-2013	2.1089	877,217	1,850,004
30-05-2013	2.1353	877,217	1,873,160
29-05-2013	2.1298	877,217	1,868,296
28-05-2013	2.1463	877,217	1,882,780
24-05-2013	2.1350	877,217	1,872,855
23-05-2013	2.1347	877,217	1,872,554
22-05-2013	2.1506	877,217	1,886,525
21-05-2013	2.1678	876,479	1,899,990
20-05-2013	2.1675	876,479	1,899,803
17-05-2013	2.1552	871,883	1,879,118
16-05-2013	2.1527	871,883	1,876,939
15-05-2013	2.1472	871,883	1,872,151
14-05-2013	2.1441	860,970	1,845,997
13-05-2013	2.1260	852,503	1,812,459
10-05-2013	2.1311	852,503	1,816,763
09-05-2013	2.1335	852,503	1,818,834
08-05-2013	2.1279	852,503	1,814,028
07-05-2013	2.1092	852,503	1,798,132
06-05-2013	2.1018	852,503	1,791,807
03-05-2013	2.0974	852,503	1,788,022
02-05-2013	2.0754	852,021	1,768,284
01-05-2013	2.0679	852,021	1,761,902
30-04-2013	2.0799	852,021	1,772,077
29-04-2013	2.0740	852,021	1,767,104
26-04-2013	2.0637	852,021	1,758,320
25-04-2013	2.0728	852,021	1,766,075
24-04-2013	2.0486	852,021	1,745,468
23-04-2013	2.0422	852,021	1,740,019
22-04-2013	2.0224	850,834	1,720,742
19-04-2013	2.0243	850,834	1,722,304
18-04-2013	2.0003	850,834	1,701,963
17-04-2013	2.0118	850,834	1,711,666
16-04-2013	2.0430	850,834	1,738,245
15-04-2013	2.0257	850,834	1,723,503
12-04-2013	2.0639	850,834	1,756,024
11-04-2013	2.0764	850,834	1,766,689
10-04-2013	2.0636	850,834	1,755,812
09-04-2013	2.0366	850,834	1,732,783
08-04-2013	2.0299	821,445	1,667,457
05-04-2013	2.0220	821,445	1,660,962
04-04-2013	2.0331	821,445	1,670,109
03-04-2013	2.0373	821,445	1,673,524
02-04-2013	2.0522	821,080	1,684,984
01-04-2013	2.0458	821,080	1,679,786
28-03-2013	2.0488	820,499	1,681,002
27-03-2013	2.0512	820,499	1,683,016
26-03-2013	2.0533	821,283	1,686,368
25-03-2013	2.0355	819,831	1,668,784
22-03-2013	2.0363	818,603	1,666,899
21-03-2013	2.0286	723,710	1,468,132
20-03-2013	2.0494	735,498	1,507,323
19-03-2013	2.0356	732,562	1,491,173
18-03-2013	2.0490	732,562	1,501,027
15-03-2013	2.0684	732,562	1,515,242
14-03-2013	2.0659	733,772	1,515,902
13-03-2013	2.0590	733,772	1,510,803
12-03-2013	2.0660	733,772	1,515,982
11-03-2013	2.0750	730,164	1,515,106
08-03-2013	2.0741	730,164	1,514,412
07-03-2013	2.0622	730,164	1,505,750
06-03-2013	2.0523	729,067	1,496,255
05-03-2013	2.0584	729,067	1,500,739
04-03-2013	2.0356	729,067	1,484,108
01-03-2013	2.0327	729,067	1,481,945
28-02-2013	2.0373	728,086	1,483,314
27-02-2013	2.0349	728,681	1,482,805
26-02-2013	2.0102	728,681	1,464,812
25-02-2013	2.0243	709,511	1,436,284
22-02-2013	2.0437	722,167	1,475,864
21-02-2013	2.0381	722,167	1,471,881
20-02-2013	2.0567	722,167	1,485,288
19-02-2013	2.0777	722,167	1,500,465
15-02-2013	2.0707	722,167	1,495,411
14-02-2013	2.0618	722,167	1,488,993
13-02-2013	2.0494	722,167	1,480,041
12-02-2013	2.0483	722,167	1,479,182
11-02-2013	2.0476	722,167	1,478,728
08-02-2013	2.0526	719,975	1,477,855
07-02-2013	2.0427	719,969	1,470,687
06-02-2013	2.0570	719,969	1,480,943
05-02-2013	2.0501	719,969	1,476,025
04-02-2013	2.0472	715,715	1,465,180
01-02-2013	2.0770	715,715	1,486,535
31-01-2013	2.0430	715,715	1,462,209
30-01-2013	2.0487	715,744	1,466,374
29-01-2013	2.0421	703,624	1,436,880
28-01-2013	2.0362	703,624	1,432,684
25-01-2013	2.0393	698,475	1,424,418
24-01-2013	2.0259	697,415	1,412,904
23-01-2013	1.9931	697,908	1,390,991
22-01-2013	1.9757	697,908	1,378,826
18-01-2013	1.9755	697,908	1,378,732
17-01-2013	1.9767	692,217	1,368,302
16-01-2013	1.9683	667,553	1,313,927
15-01-2013	1.9758	667,553	1,318,959
14-01-2013	1.9729	665,273	1,312,542
11-01-2013	1.9757	665,273	1,314,374
10-01-2013	1.9702	667,504	1,315,137
09-01-2013	1.9594	667,504	1,307,921
08-01-2013	1.9502	667,504	1,301,753
07-01-2013	1.9577	667,504	1,306,765
04-01-2013	1.9618	667,504	1,309,488
03-01-2013	1.9490	667,504	1,300,994
02-01-2013	1.9451	667,504	1,298,392

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	1.9091	667,504	1,274,352
28-12-2012	1.8923	667,504	1,263,084
27-12-2012	1.9012	667,504	1,269,049
26-12-2012	1.8988	667,504	1,267,434
24-12-2012	1.8978	667,504	1,266,811
21-12-2012	1.9039	667,504	1,270,832
20-12-2012	1.9236	666,542	1,282,158
19-12-2012	1.9204	666,542	1,280,033
18-12-2012	1.9185	666,542	1,278,762
17-12-2012	1.8963	666,542	1,263,967
14-12-2012	1.8843	666,622	1,256,131
13-12-2012	1.8745	666,622	1,249,614
12-12-2012	1.8750	668,050	1,252,601
11-12-2012	1.8690	668,050	1,248,613
10-12-2012	1.8519	669,091	1,239,075
07-12-2012	1.8498	660,982	1,222,682
06-12-2012	1.8476	660,982	1,221,230
05-12-2012	1.8422	657,280	1,210,864
04-12-2012	1.8365	657,280	1,207,091
03-12-2012	1.8378	657,280	1,207,948
30-11-2012	1.8434	657,280	1,211,624
29-11-2012	1.8458	657,280	1,213,181
28-11-2012	1.8287	657,280	1,201,964
27-11-2012	1.8206	657,280	1,196,615
26-11-2012	1.8221	657,280	1,197,629
23-11-2012	1.8308	654,549	1,198,365
21-11-2012	1.8062	654,549	1,182,262
20-11-2012	1.7983	654,549	1,177,101
19-11-2012	1.7897	654,549	1,171,460
16-11-2012	1.7585	654,549	1,151,036
15-11-2012	1.7648	654,549	1,155,121
14-11-2012	1.7739	654,549	1,161,120
13-11-2012	1.7925	654,549	1,173,297
12-11-2012	1.7989	654,549	1,177,461
09-11-2012	1.8028	654,534	1,179,994
08-11-2012	1.8028	654,549	1,179,994
07-11-2012	1.8184	651,800	1,185,242
06-11-2012	1.8461	651,800	1,203,310
05-11-2012	1.8381	651,800	1,198,073
02-11-2012	1.8473	651,800	1,204,095
01-11-2012	1.8475	651,800	1,204,197
31-10-2012	1.8191	651,800	1,185,705
26-10-2012	1.8207	655,661	1,193,757
25-10-2012	1.8205	612,947	1,115,876
24-10-2012	1.8136	612,947	1,111,668
23-10-2012	1.8180	612,947	1,114,323
22-10-2012	1.8403	611,643	1,125,629
19-10-2012	1.8398	611,643	1,125,289
18-10-2012	1.8633	609,827	1,136,280
17-10-2012	1.8758	609,827	1,143,937
16-10-2012	1.8570	599,528	1,113,319
15-10-2012	1.8380	599,528	1,101,927
12-10-2012	1.8383	599,528	1,102,112
11-10-2012	1.8437	599,528	1,105,354
10-10-2012	1.8285	599,528	1,096,214
09-10-2012	1.8392	595,156	1,094,587
08-10-2012	1.8608	595,156	1,107,482
05-10-2012	1.8713	595,156	1,113,720
04-10-2012	1.8585	595,156	1,106,110
03-10-2012	1.8433	595,156	1,097,053
02-10-2012	1.8409	595,156	1,095,652
01-10-2012	1.8388	595,156	1,094,381
28-09-2012	1.8251	595,156	1,086,214
27-09-2012	1.8341	595,156	1,091,569
26-09-2012	1.8189	595,156	1,082,503
24-09-2012	1.8477	595,156	1,099,668
21-09-2012	1.8518	595,156	1,102,100
20-09-2012	1.8555	594,724	1,103,489
19-09-2012	1.8695	594,724	1,111,828
18-09-2012	1.8573	594,724	1,104,606
17-09-2012	1.8665	594,724	1,110,081
14-09-2012	1.8867	594,724	1,122,095
13-09-2012	1.8482	594,724	1,099,164
12-09-2012	1.8343	594,724	1,090,920
11-09-2012	1.8288	594,724	1,087,604
10-09-2012	1.8251	594,724	1,085,425
07-09-2012	1.8333	594,724	1,090,282
06-09-2012	1.8077	594,724	1,075,081
05-09-2012	1.7744	594,724	1,055,285
04-09-2012	1.7778	594,716	1,057,274
31-08-2012	1.7847	594,716	1,061,408
30-08-2012	1.7695	594,560	1,052,079
29-08-2012	1.7904	594,560	1,064,485
28-08-2012	1.7896	592,925	1,061,117
27-08-2012	1.7975	592,925	1,065,788
24-08-2012	1.7994	592,925	1,066,889
23-08-2012	1.8000	580,425	1,044,748
22-08-2012	1.7998	580,425	1,044,641
21-08-2012	1.8108	580,425	1,051,049
20-08-2012	1.8047	580,425	1,047,497
17-08-2012	1.8084	576,278	1,042,122
16-08-2012	1.8114	562,477	1,018,844
15-08-2012	1.8029	562,477	1,014,110
14-08-2012	1.8047	562,477	1,015,129
13-08-2012	1.8109	562,477	1,018,607
10-08-2012	1.8089	562,477	1,017,450
09-08-2012	1.8047	562,477	1,015,097
08-08-2012	1.8038	552,498	996,620
07-08-2012	1.8094	551,696	998,251
06-08-2012	1.8048	551,696	995,675
03-08-2012	1.7835	539,221	961,678
02-08-2012	1.7465	539,221	941,740
01-08-2012	1.7711	539,221	954,989
31-07-2012	1.7763	538,271	956,121
30-07-2012	1.7779	538,271	956,993
27-07-2012	1.7831	535,508	954,845
26-07-2012	1.7467	535,508	935,364
25-07-2012	1.7172	535,508	919,585
24-07-2012	1.7233	535,508	922,866
23-07-2012	1.7295	533,918	923,435
20-07-2012	1.7577	487,820	857,438
19-07-2012	1.7731	487,820	864,960
18-07-2012	1.7569	487,820	857,050
17-07-2012	1.7467	483,959	845,353
16-07-2012	1.7361	483,959	840,182
13-07-2012	1.7418	483,959	842,944
12-07-2012	1.7177	483,959	831,310
11-07-2012	1.7343	483,959	839,342
10-07-2012	1.7391	483,959	841,670
09-07-2012	1.7525	483,959	848,159
06-07-2012	1.7626	483,959	853,017
05-07-2012	1.7808	477,782	850,840
03-07-2012	1.7909	477,782	855,640
02-07-2012	1.7724	477,782	846,840
29-06-2012	1.7715	477,782	846,397
28-06-2012	1.7126	477,782	818,245
27-06-2012	1.7228	477,782	823,137
26-06-2012	1.7117	477,782	817,817
25-06-2012	1.7044	477,782	814,349
22-06-2012	1.7351	477,782	828,995
21-06-2012	1.7432	477,782	832,890
20-06-2012	1.7763	476,046	845,613
19-06-2012	1.7805	476,042	847,583
18-06-2012	1.7524	476,042	834,224
15-06-2012	1.7392	476,042	827,920
14-06-2012	1.7205	471,588	811,364
13-06-2012	1.7211	471,588	811,627
12-06-2012	1.7241	469,917	810,173
11-06-2012	1.7196	469,113	806,705
08-06-2012	1.7282	473,297	817,930
07-06-2012	1.7335	473,297	820,479
06-06-2012	1.7241	473,297	816,004
05-06-2012	1.6858	473,297	797,861
04-06-2012	1.6808	473,297	795,499
01-06-2012	1.6803	473,297	795,296
31-05-2012	1.7220	455,004	783,526
30-05-2012	1.7337	440,296	763,332
29-05-2012	1.7700	440,296	779,329
25-05-2012	1.7429	440,296	767,404
24-05-2012	1.7426	440,296	767,244
23-05-2012	1.7403	423,058	736,262
22-05-2012	1.7624	423,058	745,608
21-05-2012	1.7576	423,058	743,559
18-05-2012	1.7279	423,058	731,021
16-05-2012	1.7780	423,058	752,182
15-05-2012	1.7830	420,652	750,036
14-05-2012	1.7904	420,652	753,119
11-05-2012	1.8114	420,652	761,980
10-05-2012	1.8153	420,652	763,606
09-05-2012	1.8153	420,652	763,621
08-05-2012	1.8298	420,652	769,728
07-05-2012	1.8581	420,890	782,066
04-05-2012	1.8524	420,890	779,672
03-05-2012	1.8805	416,272	782,784
02-05-2012	1.8890	412,851	779,868
01-05-2012	1.8869	412,851	778,990
30-04-2012	1.8813	411,257	773,697
27-04-2012	1.8878	411,257	776,359
26-04-2012	1.8817	411,257	773,858
25-04-2012	1.8703	396,219	741,054
24-04-2012	1.8524	396,219	733,952
20-04-2012	1.8698	373,420	698,225
19-04-2012	1.8714	373,420	698,811
18-04-2012	1.8763	373,420	700,659
17-04-2012	1.8819	373,420	702,749
16-04-2012	1.8550	373,420	692,678
13-04-2012	1.8684	370,530	692,314
12-04-2012	1.8925	370,530	701,212
11-04-2012	1.8555	370,530	687,524
10-04-2012	1.8448	370,530	683,558
09-04-2012	1.8823	370,530	697,448
05-04-2012	1.8958	366,346	694,503
04-04-2012	1.9004	366,346	696,217
03-04-2012	1.9401	350,883	680,747
02-04-2012	1.9415	350,883	681,234
30-03-2012	1.9323	350,883	678,027
29-03-2012	1.9257	350,883	675,707
28-03-2012	1.9428	350,883	681,706
27-03-2012	1.9522	350,883	685,005
26-03-2012	1.9547	350,883	685,872
23-03-2012	1.9332	350,883	678,325
22-03-2012	1.9263	350,883	675,906
21-03-2012	1.9413	350,883	681,166
20-03-2012	1.9425	350,883	681,598
19-03-2012	1.9587	343,301	672,427
16-03-2012	1.9579	343,301	672,133
15-03-2012	1.9543	343,301	670,918
14-03-2012	1.9422	327,230	635,563
13-03-2012	1.9548	319,557	624,679
12-03-2012	1.9245	319,557	615,002
09-03-2012	1.9190	319,557	613,223
08-03-2012	1.9110	319,557	610,678
07-03-2012	1.8794	319,557	600,564
06-03-2012	1.8672	319,557	596,682
05-03-2012	1.9156	319,557	612,146
02-03-2012	1.9295	319,557	616,580
01-03-2012	1.9357	319,557	618,551
29-02-2012	1.9312	319,557	617,135
28-02-2012	1.9366	319,557	618,850
27-02-2012	1.9183	319,557	613,001
24-02-2012	1.9293	319,557	616,522
23-02-2012	1.9208	319,557	613,806
22-02-2012	1.9133	319,557	611,400
21-02-2012	1.9149	319,557	611,915
17-02-2012	1.9104	319,557	610,495
16-02-2012	1.8959	319,557	605,851
15-02-2012	1.8924	319,557	604,717
14-02-2012	1.8850	319,557	602,370
13-02-2012	1.8921	319,557	604,619
10-02-2012	1.8832	319,557	601,777
09-02-2012	1.9086	319,557	609,898
08-02-2012	1.9097	319,557	610,261
07-02-2012	1.9065	319,557	609,241
06-02-2012	1.9085	319,557	609,859
03-02-2012	1.9074	319,557	609,538
02-02-2012	1.8803	319,557	600,853
01-02-2012	1.8711	319,557	597,911
31-01-2012	1.8393	319,557	587,747
30-01-2012	1.8414	319,557	588,428
27-01-2012	1.8558	319,557	593,030
26-01-2012	1.8568	319,557	593,365
25-01-2012	1.8348	302,512	555,044
24-01-2012	1.8337	302,512	554,723
23-01-2012	1.8450	302,512	558,145
20-01-2012	1.8356	302,512	555,297
19-01-2012	1.8485	302,512	559,204
18-01-2012	1.8209	302,512	550,837
17-01-2012	1.7949	302,512	542,978
13-01-2012	1.7679	302,512	534,822
12-01-2012	1.7797	302,512	538,364
11-01-2012	1.7692	302,512	535,205
10-01-2012	1.7703	302,512	535,550
09-01-2012	1.7447	302,512	527,803
06-01-2012	1.7359	297,210	515,932
05-01-2012	1.7498	297,210	520,044
04-01-2012	1.7640	297,210	524,274
03-01-2012	1.7749	297,210	527,525

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	1.7247	297,210	512,592
29-12-2011	1.7218	297,210	511,725
28-12-2011	1.7130	297,210	509,132
27-12-2011	1.7310	297,210	514,470
23-12-2011	1.7310	297,210	514,472
22-12-2011	1.7130	297,210	509,132
21-12-2011	1.7037	297,210	506,348
20-12-2011	1.7078	298,221	509,293
19-12-2011	1.6583	298,221	494,545
16-12-2011	1.6764	298,221	499,930
15-12-2011	1.6618	298,221	495,592
14-12-2011	1.6624	298,221	495,776
13-12-2011	1.6962	298,221	505,838
12-12-2011	1.7129	298,221	510,823
09-12-2011	1.7387	298,221	518,520
08-12-2011	1.7186	298,221	512,529
07-12-2011	1.7542	298,221	523,143
06-12-2011	1.7438	298,221	520,034
05-12-2011	1.7602	298,221	524,932
02-12-2011	1.7449	298,221	520,353
01-12-2011	1.7403	298,221	518,990
30-11-2011	1.7285	298,221	515,464
29-11-2011	1.6727	298,221	498,838
28-11-2011	1.6650	298,221	496,542
25-11-2011	1.6121	298,221	480,762
23-11-2011	1.6271	298,221	485,223
22-11-2011	1.6672	230,743	384,693
21-11-2011	1.6730	230,743	386,037
18-11-2011	1.7188	230,743	396,610
17-11-2011	1.7274	230,743	398,588
16-11-2011	1.7500	216,457	378,796
15-11-2011	1.7684	216,457	382,779
14-11-2011	1.7763	216,457	384,502
11-11-2011	1.7877	216,457	386,955
10-11-2011	1.7455	216,457	377,815
09-11-2011	1.7602	204,574	360,081
08-11-2011	1.8074	204,574	369,748
07-11-2011	1.7915	204,574	366,492
04-11-2011	1.7906	204,574	366,316
03-11-2011	1.7844	204,574	365,039
02-11-2011	1.7564	204,574	359,311
01-11-2011	1.7290	204,574	353,711
31-10-2011	1.7889	204,574	365,970
28-10-2011	1.8437	204,574	377,174
27-10-2011	1.8272	204,574	373,790
26-10-2011	1.7560	204,574	359,221
25-10-2011	1.7465	204,574	357,285
24-10-2011	1.7592	204,574	359,888
21-10-2011	1.7245	204,574	352,784
20-10-2011	1.6855	204,574	344,808
19-10-2011	1.6961	204,574	346,983
18-10-2011	1.7052	204,574	348,845
17-10-2011	1.7085	204,574	349,520
14-10-2011	1.7339	204,574	354,715
13-10-2011	1.7135	204,574	350,542
12-10-2011	1.7135	204,574	350,546
11-10-2011	1.6809	204,574	343,865
10-10-2011	1.6796	204,574	343,592
07-10-2011	1.6352	204,574	334,522
06-10-2011	1.6281	204,574	333,067
05-10-2011	1.5836	204,574	323,952
04-10-2011	1.5593	204,574	318,982
03-10-2011	1.5621	204,574	319,554
30-09-2011	1.6093	204,574	329,227
29-09-2011	1.6503	204,574	337,611
28-09-2011	1.6521	204,574	337,971
27-09-2011	1.6738	204,574	342,412
26-09-2011	1.6214	204,574	331,694
23-09-2011	1.6129	204,574	329,947
22-09-2011	1.6038	204,574	328,088
21-09-2011	1.6848	204,574	344,668
20-09-2011	1.7130	204,574	350,439
19-09-2011	1.7054	204,574	348,874
16-09-2011	1.7427	204,574	356,512
15-09-2011	1.7380	204,574	355,556
14-09-2011	1.7140	204,574	350,640
13-09-2011	1.6945	204,574	346,651
12-09-2011	1.6893	204,574	345,582
09-09-2011	1.7179	633	1,086
08-09-2011	1.7651	633	1,116
07-09-2011	1.7775	633	1,124
06-09-2011	1.7346	633	1,097
02-09-2011	1.7964	632	1,136
01-09-2011	1.8352	633	1,161
31-08-2011	1.8425	633	1,165
30-08-2011	1.8112	633	1,145
29-08-2011	1.8026	633	1,140
26-08-2011	1.7604	633	1,113
25-08-2011	1.7675	633	1,118
24-08-2011	1.7765	633	1,123
23-08-2011	1.7617	633	1,114
22-08-2011	1.7248	633	1,091
19-08-2011	1.7219	633	1,089
18-08-2011	1.7486	633	1,106
17-08-2011	1.8196	633	1,151
16-08-2011	1.8053	633	1,142
15-08-2011	1.8238	633	1,153
12-08-2011	1.8013	633	1,139
11-08-2011	1.7758	633	1,123
10-08-2011	1.7340	633	1,097
09-08-2011	1.7791	633	1,125
08-08-2011	1.7335	633	1,096
05-08-2011	1.8284	633	1,156
29-07-2011	2.0000	375	750

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2019 Announcements

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2015 Announcements

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